13F History

ManagerCIKFiledPositions13F Reported Value
Eschler Asset Management LLP 0001910874Feb 14, 2025 49$42.5M
Schusterman Interests, LLC 0001857024Feb 14, 2025 3$41.9M
Corre Partners Management, LLC 0001537323Feb 11, 2025 2$41.5M
SMH Capital Advisors Inc. 0001180391Feb 12, 2025 45$41.4M
Sharp Capital Gestora de Recursos Ltda. 0001818890Feb 14, 2025 3$40.5M
Wise Wealth Partners 0002056711Feb 14, 2025 46$40.5M
Cannon Global Investment Management, LLC 0001844427Feb 11, 2025 69$40.4M
Mizuho Markets Cayman LP 0001803149Feb 11, 2025 19$40.3M
Cincinnati Indemnity Co. 0001279886Feb 12, 2025 10$40.2M
PMC FIG Opportunities LLC 0001899896Apr 25, 2025 33$39.5M
Investment Counsel Co. of Nevada 0002056576Feb 13, 2025 96$39.4M
FLP Wealth Management, LLC 0002052024Jul 14, 2025 471$39.1M
Deuterium Capital Management, LLC 0001860487Feb 6, 2025 35$38.2M
Nekton Capital Ltd. 0001884716Feb 14, 2025 7$38.0M
Longboard Asset Management, LP 0002045792Jan 27, 2025 172$37.8M
Engine No. 1 LLC 0001835549Feb 14, 2025 5$37.6M
Fiduciary Counselling Inc. 0001270764Feb 6, 2025 12$37.3M
Portland Financial Advisors Inc 0002054942Feb 4, 2025 64$37.2M
PMV Capital Advisers, LLC 0001980695Feb 14, 2025 91$37.1M
Kawa Capital Management, Inc 0001534242Feb 12, 2025 4$36.9M
Vector Capital Management, L.P. 0001857418Feb 14, 2025 3$36.6M
AlphaQ Advisors LLC 0001965649Feb 18, 2025 29$36.6M
Curative Ventures V LLC 0001754072Jan 29, 2025 1$36.3M
York Capital Management Global Advisors, LLC 0001480532Feb 14, 2025 2$36.2M
Glaxis Capital Management, LLC 0001542161Feb 7, 2025 35$36.1M
NewView Capital Partners I, LLC 0001750432Jan 14, 2025 2$36.1M
Global Media & Entertainment Investments Ltd 0001843670Feb 14, 2025 1$35.9M
Crocodile Capital Partners GmbH 0001956498Jan 21, 2025 10$35.9M
McClarren Financial Advisors, Inc. 0001842974Jan 29, 2025 193$35.6M
Berkshire Partners LLC 0001312988Feb 14, 2025 1$35.3M
Dynamo Administracao de Recursos Ltda. 0001707096Feb 14, 2025 4$35.1M
Future Fund LLC 0001911970Feb 7, 2025 31$35.0M
Bratton Capital Management, L.P. 0001723787Feb 13, 2025 1$34.9M
First Trust Bank, Ltd. 0001406026Feb 14, 2025 5$34.7M
Compass Investment Advisers LLC 0002063600Apr 9, 2025 29$34.4M
Fifth Lane Capital, LP 0001858558Feb 14, 2025 40$34.0M
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 0002054965Feb 20, 2025 38$33.8M
Lmdagg, L.L.C. 0001942401Jan 28, 2025 1$33.8M
Elite Life Management LLC 0002010262Feb 10, 2025 27$33.8M
V3 Capital Management, L.P. 0001524493Feb 14, 2025 1$33.4M
Corundum Trust Company, INC 0001987720Jan 17, 2025 49$33.3M
Acme, LLC 0001803200Feb 14, 2025 5$32.7M
Vazirani Asset Management LLC 0001716476Feb 14, 2025 19$32.2M
Lodbrok Capital LLP 0001778719Feb 14, 2025 3$32.1M
Virtus Fund Advisers, LLC 0001319111Feb 14, 2025 111$32.1M
Value Star Asset Management (Hong Kong) Ltd 0001842246Feb 7, 2025 13$31.7M
Crabel Capital Management, LLC 0001536557Feb 14, 2025 37$30.8M
Leading Securities Co Ltd 0001962373Feb 12, 2025 5$30.8M
Calixto Global Investors, LP 0001666472Feb 14, 2025 6$30.7M
CPMG Inc 0001372218Feb 14, 2025 2$30.4M
CSU Producer Resources, Inc. 0001534469Feb 12, 2025 22$30.3M
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 0001894044Feb 13, 2025 19$30.2M
Spartan Fund Management Inc. 0001930346Feb 14, 2025 81$30.0M
Susquehanna Portfolio Strategies, LLC 0001996449Feb 14, 2025 16$29.7M
Kirkoswald Asset Management LLC 0001795594Feb 11, 2025 2$27.9M
Southport Management, L.L.C. 0001549553Feb 14, 2025 34$27.6M
Stevard, LLC 0001812093Feb 13, 2025 23$26.8M
Takeda Pharmaceutical Co. Ltd. 0001395064Feb 12, 2025 11$26.6M
Foundry Group Next, LLC 0001965482Feb 12, 2025 1$25.7M
Certares Management LLC 0001807622Feb 11, 2025 1$25.3M
Compound Global Advisors, LLC 0001962450Jan 29, 2025 39$24.6M
Rithm Capital Corp. 0001556593May 15, 2025 24$24.6M
Gentry Private Wealth, LLC 0002022634Feb 6, 2025 33$24.0M
Vorpal, LLC 0001802614Feb 14, 2025 1$23.9M
Dauntless Investment Group, LLC 0002044285Feb 14, 2025 50$23.7M
Gruss & Co., LLC 0001103738Feb 6, 2025 23$23.4M
ROB Exploration LLC 0001919283Jan 29, 2025 1$22.6M
Lasry Marc 0001259927Feb 14, 2025 11$22.5M
Independence Asset Advisors, LLC 0002010929Jan 28, 2025 9$21.6M
BLKBRD Asset Management, LP 0002035232Feb 14, 2025 9$21.5M
NetEase, Inc. 0001110646Feb 7, 2025 1$21.4M
PVG Asset Management Corp. 0000820434Feb 21, 2025 46$21.1M
Dakota Community Bank & Trust NA 0001950556Jan 15, 2025 106$21.0M
M Financial Asset Management, Inc. 0001730083Feb 3, 2025 9$20.6M
Spark Investment Management LLC 0001554871Feb 11, 2025 8$20.6M
Aviva Holdings Ltd. 0001603935Feb 14, 2025 1$20.5M
Vinland Capital Management Gestora de Recursos LTDA. 0001944332Jan 24, 2025 31$20.3M
Cabana LLC 0001688539Jan 24, 2025 14$20.2M
Consultiva Wealth Management, Corp. 0001845849May 14, 2025 163$19.9M
Avalon Ventures Management, LLC 0002026666Feb 11, 2025 1$19.7M
Tuttle Capital Management, LLC 0001581641Jan 14, 2025 51$19.4M
Lion Point Capital, LP 0001643354Feb 14, 2025 19$19.1M
Pura Vida Investments, LLC 0001590144Feb 12, 2025 9$18.1M
Compass Group LLC 0001317627Feb 14, 2025 11$17.6M
Savior LLC 0001790723Jan 22, 2025 15$17.5M
Eclipse Operations, LLC 0001908066Feb 18, 2025 1$16.9M
Burren Capital Advisors Ltd 0001542952Feb 7, 2025 15$16.8M
Raine Group LLC 0001887502Feb 14, 2025 4$16.7M
Caxton Corp. 0001388551Feb 14, 2025 15$16.6M
Bakala Capital LLC 0001976751Feb 14, 2025 11$16.6M
Mithril II GP LP 0001878232Feb 14, 2025 2$16.1M
Delta Accumulation, LLC 0001808389Feb 10, 2025 23$16.1M
Equitec Proprietary Markets, LLC 0001143261Jan 29, 2025 40$14.8M
Covalent Partners LLC 0001531611Feb 14, 2025 15$14.4M
General Electric Co 0000040545Feb 11, 2025 2$14.4M
Park Avenue Institutional Advisers LLC 0001640801Feb 7, 2025 3$14.0M
BP PLC 0000313807Feb 10, 2025 1$13.9M
Vitol Holding B.V. 0001546531Feb 5, 2025 2$13.2M
Benjamin Joseph Floyd Dba Floyd Capital Management 0001535254Jan 29, 2025 1$12.6M
Deer Park Road Corp 0001702490Feb 14, 2025 2$12.4M