13F History

ManagerCIKFiledPositions13F Reported Value
Protective Life Corp. 0000355429May 15, 2024 1$3.2M
Tiger Management L.L.C. 0001027451May 15, 2024 1$3.1M
Hatteras Investment Partners, LP 0001600745May 15, 2024 1$3.0M
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 0001545545May 2, 2024 30$2.8M
Arena Investors LP 0001699673May 15, 2024 20$2.5M
Braslyn Ltd. 0001642355May 15, 2024 2$2.3M
Builders Vision, LLC 0001785504May 22, 2024 1$2.3M
Jetstream Capital LLC 0001350605May 15, 2024 2$2.3M
PayPay Securities Corp 0001908623Apr 18, 2024 194$2.0M
A.P. Gilfoyle & Co., L.P. 0002008868Apr 1, 2024 10$1.9M
Sterling Group Wealth Management, LLC 0001852307Apr 16, 2024 3$1.6M
1888 Investments, LLC 0001885092May 8, 2024 2$1.5M
BC Partners Advisors L.P. 0001711889May 6, 2024 4$1.2M
Founders Fund V Management, LLC 0001697733May 15, 2024 4$1.1M
USCF Advisers LLC 0001633971Apr 18, 2024 22$1.1M
Alken Asset Management Ltd 0001629996May 8, 2024 25$932K
SWaN & Legend Advisors, LLC 0002010993May 14, 2024 2$911K
Parafestas Anastasios 0001556198May 13, 2024 2$870K
ABG Innovation Capital Partners III GP Ltd 0001845297May 15, 2024 3$832K
Stagwell Group LLC 0001771444May 8, 2024 1$809K
Spinnaker Capital LLC 0001719281May 13, 2024 1$744K
Distillate Capital Partners LLC 0001741001May 15, 2024 41$595K
Tyndall Capital Partners L P 0001219314May 15, 2024 1$527K
Orion Resource Partners LP 0002032200Aug 14, 2024 3$405K
KEMPER Corp 0000860748May 13, 2024 1$370K
Founders Fund VI Management, LLC 0001853382May 15, 2024 3$264K
Navigation Wealth Management, Inc. 0001839930Apr 19, 2024 2$247K
Cohanzick Management, LLC 0001517133May 14, 2024 3$231K
Guardian Life Insurance Co of America 0000901849May 7, 2024 1$199K
McKinley Alaska Private Investment, LLC 0001987047May 2, 2024 1$148K
Shen Neil Nanpeng 0001279329May 15, 2024 3$145K
Cincinnati Life Insurance Co. 0001279887May 3, 2024 1$124K
OpenView Management, LLC 0001658115Apr 29, 2024 1$6K
Keystone Group, L.P. 0000806250May 7, 2024 1$0
Bass Lee M 0000924920May 7, 2024 1$0
Bessemer Securities LLC 0001023279May 13, 2024 1$0
TA Associates, L.P. 0001034569May 15, 2024 1$0
Genre Partners L P 0001056907May 7, 2024 1$0
Spinnaker Capital LTD 0001178653Jun 13, 2024 1$0
Bass Sid R 0001242829May 13, 2024 1$0
Jet Capital Investors L P 0001278235May 15, 2024 1$0
Echo Street Capital Management LLC 0001352342Apr 19, 2024 1$0
Weiss Multi-Strategy Advisers LLC 0001388312Apr 12, 2024 1$0
CVentures, Inc. 0001388469May 9, 2024 1$0
Hartz Capital, Inc. 0001399518May 10, 2024 1$0
NNS Holding 0001407024May 9, 2024 1$0
Ridgeback Capital Investments L.P. 0001423994May 15, 2024 1$0
Inland Investment Advisors, LLC 0001428796Apr 4, 2024 1$0
Accenture PLC 0001467373Apr 24, 2024 1$0
American Securities LLC 0001475483May 14, 2024 1$0
Chieftain Capital Management, Inc. 0001491126May 15, 2024 1$0
Schreiber John 0001504918May 13, 2024 1$0
JB Investments Management, LLC 0001523988May 6, 2024 1$0
Marquard & Bahls AG 0001524341May 14, 2024 1$0
Glade Brook Capital Partners LLC 0001529872May 15, 2024 1$0
Cetera Advisors LLC 0001534400May 24, 2024 1$0
Cetera Advisor Networks LLC 0001534468May 24, 2024 1$0
Unicom Capital LLC 0001541197Sep 26, 2024 1$0
Golden Gate Private Equity, Inc. 0001548997May 14, 2024 2$0
Eos Focused Equity Management, L.P. 0001580572May 3, 2024 1$0
1922 Investment Co LLC 0001584289May 15, 2024 1$0
CROSBY Co OF NEW HAMPSHIRE LLC 0001595683May 10, 2024 1$0
Founders Fund IV Management, LLC 0001616081May 15, 2024 1$0
FS Capital Partners VI, LLC 0001623580May 1, 2024 1$0
August Capital Management VII, L.L.C. 0001630529May 15, 2024 1$0
Endurant Capital Management LP 0001633055May 7, 2024 1$0
Harbor Spring Capital, LLC 0001635409May 14, 2024 1$0
EnCap Energy Capital Fund X, L.P. 0001636722May 8, 2024 1$0
Canaan Partners IX LLC 0001654586Apr 5, 2024 1$0
Hao Advisors Management Ltd 0001657676Jul 11, 2024 1$0
Leverage Partners Absolute Return Fund SPC 0001662944May 8, 2024 0$0
CCMP Capital GP, LLC 0001674350May 13, 2024 1$0
G.F.W. Energy XI, L.P. 0001691944May 15, 2024 1$0
Founders Fund II Management, LLC 0001695329May 15, 2024 1$0
FACTORIAL MANAGEMENT Ltd 0001697137Apr 12, 2024 1$0
Bass Edward P 0001705622May 7, 2024 1$0
KCL Capital, L.P. 0001722967May 10, 2024 1$0
Growth Interface Management LLC 0001728718May 8, 2024 1$0
Waterton Global Resource Management, Inc. 0001733600May 7, 2024 1$0
JLP Asset Management, LLC 0001767141May 15, 2024 1$0
Curated Wealth Partners LLC 0001781284Apr 12, 2024 0$0
NNS Investments (Cyprus) Ltd 0001794290May 9, 2024 1$0
Pythagorean Trading, LLC 0001802856May 15, 2024 1$0
Advanced Research Investment Solutions, LLC 0001802867May 9, 2024 1$0
Addition One General Partner, L.P. 0001812881May 15, 2024 1$0
Kuvari Partners LLP 0001813203May 14, 2024 1$0
Carmenna Advisors LLC 0001829805May 15, 2024 1$0
Olympus Peak Asset Management LP 0001841359May 15, 2024 1$0
Northwoods Investments LLC 0001846038May 15, 2024 1$0
Snowhook Capital Management LP 0001849613Apr 4, 2024 1$0
Curi Wealth Management, LLC 0001851184May 15, 2024 1$0
Founders Fund III Management, LLC 0001852758May 15, 2024 1$0
Stonegate Management LLC 0001877054May 8, 2024 1$0
Vetamer Capital Management, LP 0001880666May 1, 2024 1$0
Clear Sky Carbon Solutions Investment Management, LLC 0001887492May 8, 2024 1$0
Delphia (USA) Inc. 0001901146May 15, 2024 1$0
H&F Corporate Investors X, Ltd. 0001901930May 13, 2024 1$0
Forerunner Ventures Management, LLC 0001909850Apr 30, 2024 1$0
Ritter Alpha, LP 0001910323May 14, 2024 1$0
Point72 Middle East FZE 0001949771May 15, 2024 1$0