13F History

ManagerCIKFiledPositions13F Reported Value
Israel Discount Bank of New York 0001706511Aug 5, 2025 30$26.3M
Vazirani Asset Management LLC 0001716476Aug 14, 2025 17$26.1M
Vector Capital Management, L.P. 0001857418Aug 14, 2025 3$26.0M
One River Asset Management, LLC 0001616336Aug 14, 2025 15$25.6M
Covalis (Gibraltar) Ltd 0001876826Aug 12, 2025 2$25.1M
Equitec Proprietary Markets, LLC 0001143261Aug 6, 2025 42$25.1M
Samson Rock Capital LLP 0001788558Aug 11, 2025 6$24.8M
Vorpal, LLC 0001802614Aug 14, 2025 2$24.5M
Centerstone Investors, LLC 0001766788Aug 14, 2025 22$24.4M
272 Capital LP 0001841077Aug 14, 2025 9$24.4M
Tuttle Capital Management, LLC 0001581641Jul 28, 2025 53$24.2M
Qiming U.S. Ventures Management, LLC 0001909617Aug 14, 2025 6$23.6M
Dakota Community Bank & Trust NA 0001950556Sep 23, 2025 103$22.3M
AI-Squared Management Ltd 0001933952Aug 12, 2025 6$22.2M
CPMG Inc 0001372218Aug 14, 2025 2$22.0M
Gruss & Co., LLC 0001103738Aug 5, 2025 20$21.4M
Dauntless Investment Group, LLC 0002044285Aug 14, 2025 61$21.3M
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 0002054965Jul 29, 2025 38$21.1M
Marshall Investment Management, LLC 0002022427Aug 14, 2025 27$21.0M
Compass Group LLC 0001317627Aug 8, 2025 8$20.6M
Southport Management, L.L.C. 0001549553Aug 14, 2025 24$20.5M
Takeda Pharmaceutical Co. Ltd. 0001395064Aug 8, 2025 11$19.6M
Acme, LLC 0001803200Aug 14, 2025 4$19.2M
Avalon Ventures Management, LLC 0002026666Jul 25, 2025 2$19.0M
First Trust Bank, Ltd. 0001406026Aug 13, 2025 2$18.9M
Savior LLC 0001790723Jul 14, 2025 14$18.5M
KCK LTD. 0001657662Jul 8, 2025 2$18.3M
Lasry Marc 0001259927Aug 15, 2025 8$17.9M
Caz Investments LP 0001159363Aug 15, 2025 27$17.7M
Cabana LLC 0001688539Jul 16, 2025 15$17.4M
Bakala Capital LLC 0001976751Aug 14, 2025 10$17.4M
Pinnacle Investment Management Ltd 0002056734Jul 18, 2025 14$17.3M
BP PLC 0000313807Aug 7, 2025 2$16.9M
Pura Vida Investments, LLC 0001590144Aug 13, 2025 8$16.6M
University of Maryland Foundation, Inc. 0001624050Jul 31, 2025 3$16.6M
Pharo Management, Inc. 0001478032Aug 14, 2025 1$16.5M
Dumac, Inc. 0001584258Aug 4, 2025 7$15.9M
Vida Ventures Advisors, LLC 0001831423Jul 10, 2025 2$15.9M
Raine Group LLC 0001887502Aug 14, 2025 4$15.9M
Lion Point Capital, LP 0001643354Aug 14, 2025 19$14.7M
Aurelius Capital Management, LP 0001362948Aug 13, 2025 4$14.7M
Covalent Partners LLC 0001531611Aug 14, 2025 10$14.2M
Vitol Holding B.V. 0001546531Aug 12, 2025 2$13.8M
G.F.W. Energy XII, L.P. 0001860989Aug 14, 2025 6$13.0M
Sabby Management, LLC 0001535610Aug 14, 2025 33$13.0M
Valliance Asset Management Ltd 0001846639Jul 31, 2025 5$12.7M
Madrona Venture Group, LLC 0001887785Aug 11, 2025 3$12.6M
Clear Street Derivatives LLC 0001983408Aug 13, 2025 35$12.4M
Acute Investment Advisory, LLC 0001944780Jul 22, 2025 17$12.3M
Berkshire Partners LLC 0001312988Aug 14, 2025 1$12.2M
Altos Ventures Management, Inc. 0001881755Jul 24, 2025 1$11.7M
Wilshire Advisors LLC 0001616628Aug 14, 2025 6$11.1M
Prysm Capital, L.P. 0001906526Jul 1, 2025 1$10.6M
MetLife Inc 0001099219Aug 13, 2025 6$10.4M
MVM Partners, LLC 0001947083Aug 14, 2025 1$10.3M
American Beacon Advisors, Inc. 0000908758Aug 12, 2025 2$10.1M
Lexington Partners L.P. 0001621157Jul 28, 2025 1$10.0M
PPM America Inc. 0000898417Aug 11, 2025 4$10.0M
Caxton Corp. 0001388551Aug 14, 2025 11$9.9M
Blue Pool Management Ltd. 0001675855Aug 14, 2025 1$9.6M
IGP Investments (G.P.L.P), LP 0002002785Sep 22, 2025 1$9.1M
Capital A Wealth Management, LLC 0002055297Sep 26, 2025 418$8.9M
Vawter Financial, Ltd. 0001974403Aug 4, 2026 23$8.9M
Symmetry Peak Management LLC 0001389234Aug 14, 2025 36$8.8M
SPG Advisors LLC 0001843253Aug 18, 2025 12$8.3M
Wolfswood Holdings, LLC 0001835700Aug 14, 2025 4$8.2M
Allostery Investments LP 0001978599Aug 14, 2025 20$7.9M
Hernani LP 0001914186Aug 14, 2025 2$7.7M
HCC Manager LLC 0001844818Aug 11, 2025 1$7.6M
Castalian Partners, LLC 0001976319Aug 12, 2025 1$7.4M
General Electric Co 0000040545Jul 23, 2025 1$7.3M
Leading Securities Co Ltd 0001962373Jul 28, 2025 5$7.0M
Spurstone Advisory Services, LLC 0002056079Aug 6, 2025 140$6.6M
Belfer Management LLC 0001481957Jul 24, 2025 16$6.5M
Innovator Capital Management, LLC 0001708237Aug 13, 2025 11$6.5M
Legacy Advisors, LLC 0001720969Aug 7, 2025 18$6.3M
Repertoire Partners LP 0001909393Aug 14, 2025 7$5.9M
Vantage Consulting Group Inc 0001843547Aug 12, 2025 3$5.7M
Gramercy Funds Management LLC 0001548836Aug 14, 2025 1$5.5M
FTV Management Company, L.P. 0002021589Aug 13, 2025 1$5.4M
Oakland Financial Corp. 0001169683Aug 14, 2025 10$5.3M
Hoya Capital Real Estate, LLC 0001756985Aug 1, 2025 8$5.3M
Alpha DNA Investment Management LLC 0001842440Aug 14, 2025 11$5.3M
Livelsberger Financial Advisory 0002015721Jul 8, 2025 85$5.2M
ROSS\JOHNSON & Associates LLC 0002056532Aug 15, 2025 214$4.9M
FACTORIAL MANAGEMENT Ltd 0001697137Aug 1, 2025 4$4.6M
Pickering Energy Partners LP 0001979670Aug 14, 2025 7$4.1M
Amplify Investments, LLC 0001632494Aug 14, 2025 28$3.7M
Protective Life Corp. 0000355429Aug 11, 2025 1$3.5M
Black Point Wealth Management 0002032846Jul 17, 2025 5$3.5M
1922 Investment Co LLC 0001584289Aug 14, 2025 3$3.0M
HPC Germany GmbH & Co. KG 0001731296Aug 14, 2025 1$2.7M
DC Funds, LP 0001869028Aug 14, 2025 3$2.2M
PayPay Securities Corp 0001908623Jul 24, 2025 273$2.0M
Stonepeak GP Investors Holdings Manager LLC 0001984146Aug 14, 2025 1$2.0M
IA Venture Strategies Fund II, LP 0001530237Aug 13, 2025 2$1.9M
1888 Investments, LLC 0001885092Aug 8, 2025 3$1.7M
Alken Asset Management Ltd 0001629996Jul 9, 2025 36$1.5M
Price Capital Management, Inc. 0001633624Aug 6, 2025 1$1.4M
Founders Fund V Management, LLC 0001697733Aug 14, 2025 4$1.4M