13F History

ManagerCIKFiledPositions13F Reported Value
Hernani LP 0001914186Feb 14, 2025 2$12.3M
Sabby Management, LLC 0001535610Feb 14, 2025 16$12.3M
Cowen Investment Management LLC 0001475770Feb 13, 2025 1$12.0M
Susquehanna Financial Group, LLLP 0001446579Feb 14, 2025 2$10.9M
PPM America Inc. 0000898417Feb 11, 2025 5$10.7M
Pharo Management, Inc. 0001478032Feb 14, 2025 1$10.5M
Vantage Consulting Group Inc 0001843547Feb 12, 2025 5$10.5M
Prysm Capital, L.P. 0001906526Jan 15, 2025 1$10.3M
Worth Venture Partners, LLC 0001696778Feb 12, 2025 33$10.1M
TradeLink Capital LLC 0001642044Feb 7, 2025 26$10.1M
Element Capital Management LLC 0001535630Feb 11, 2025 4$10.1M
Tarsadia Capital, LLC 0001777371Feb 12, 2025 1$10.1M
One William Street Capital Management, L.P. 0001534300Feb 13, 2025 2$9.7M
SkyBridge Capital II, LLC 0001639668Feb 13, 2025 1$9.4M
MetLife Inc 0001099219Feb 13, 2025 6$9.3M
NEW THINKING (HONG KONG) INVESTMENT MANAGEMENT CO. Ltd 0001878581Jan 27, 2025 3$9.2M
IGP Investments (G.P.L.P), LP 0002002785Feb 6, 2025 1$9.0M
Oakland Financial Corp. 0001169683Aug 21, 2025 16$8.7M
National Mutual Funds Management Ltd. 0001966440Feb 14, 2025 1$8.5M
Ace Management Global Ltd. 0002030139Feb 6, 2025 1$7.9M
Braslyn Ltd. 0001642355Feb 14, 2025 1$7.8M
Pickering Energy Partners LP 0001979670Feb 14, 2025 20$7.1M
Mizuho Securities Co. Ltd. 0001520309Feb 12, 2025 45$6.6M
Belfer Management LLC 0001481957Feb 7, 2025 15$6.3M
Gramercy Funds Management LLC 0001548836Feb 14, 2025 1$6.2M
Hoya Capital Real Estate, LLC 0001756985Feb 7, 2025 8$5.3M
Spurstone Advisory Services, LLC 0002056079Feb 14, 2025 76$5.3M
Innovator Capital Management, LLC 0001708237Feb 14, 2025 11$5.1M
G.F.W. Energy XII, L.P. 0001860989Feb 14, 2025 2$4.6M
ROSS\JOHNSON & Associates LLC 0002056532Feb 14, 2025 93$4.3M
1888 Investments, LLC 0001885092Feb 12, 2025 3$4.3M
Sassicaia Capital Advisers LLC 0001692751Feb 14, 2025 7$4.1M
DC Funds, LP 0001869028Feb 14, 2025 3$3.6M
MQS Management LLC 0001759395Feb 7, 2025 17$3.5M
Protective Life Corp. 0000355429Feb 14, 2025 1$3.5M
Wolfswood Holdings, LLC 0001835700Feb 14, 2025 2$3.4M
1922 Investment Co LLC 0001584289Feb 14, 2025 4$3.0M
PayPay Securities Corp 0001908623Jan 30, 2025 273$2.3M
Alken Asset Management Ltd 0001629996Jan 14, 2025 36$2.3M
Zimmermann Investment Management & Planning LLC 0001908404Jan 23, 2025 7$2.3M
Livelsberger Financial Advisory 0002015721Jan 14, 2025 6$2.1M
Sozo Ventures GP II, L.P. 0001912294Feb 11, 2025 1$2.1M
IA Venture Strategies Fund II, LP 0001530237Feb 5, 2025 3$2.1M
Newport Asia LLC 0001607597Feb 11, 2025 1$1.8M
Founders Fund V Management, LLC 0001697733Feb 14, 2025 3$1.7M
HPC Germany GmbH & Co. KG 0001731296Feb 14, 2025 1$1.6M
Spinnaker Capital LLC 0001719281Feb 14, 2025 1$1.4M
Cohalo Advisory LLC 0002056438Feb 14, 2025 8$1.2M
Lanark Financial, Inc. 0000791540Jan 22, 2025 1,247$1.1M
ABG Innovation Capital Partners III GP Ltd 0001845297Feb 14, 2025 3$1.1M
Founders Fund VII Management, LLC 0001846021Feb 14, 2025 1$1.1M
USCF Advisers LLC 0001633971Jan 14, 2025 21$995K
Price Capital Management, Inc. 0001633624Jan 28, 2025 1$839K
Yale University 0000938582Feb 14, 2025 3$815K
Parafestas Anastasios 0001556198Feb 14, 2025 3$669K
Svenska Handelsbanken AB (publ) 0001643792Jan 24, 2025 2$623K
Cincinnati Life Insurance Co. 0001279887Feb 12, 2025 1$573K
Ridgeback Capital Investments L.P. 0001423994Feb 14, 2025 1$560K
Tyndall Capital Partners L P 0001219314Feb 14, 2025 1$531K
Exos Asset Management LLC 0001834630Feb 13, 2025 39$433K
Cota Capital Management, LLC 0001801577Feb 14, 2025 1$421K
Hatteras Investment Partners, LP 0001600745Feb 14, 2025 1$419K
Delaware Ladera Management Company, Inc. 0002056289Feb 14, 2025 3$298K
Founders Fund Growth Management, LLC 0001853431Feb 14, 2025 1$200K
Shen Neil Nanpeng 0001279329Feb 14, 2025 3$124K
Section 32 GP 1, LLC 0001691437Feb 14, 2025 2$65K
Founders Fund VI Management, LLC 0001853382Feb 14, 2025 1$65K
Saltoro Capital, LP 0001552059Feb 18, 2025 1$30K
Cowen and Company, LLC 0000048966Feb 14, 2025 1$0
Deere & Co. 0000315189Jan 29, 2025 3$0
SVB Financial Group 0000719739Feb 7, 2025 1$0
Sasco Capital Inc. / CT/ 0000788714Jan 23, 2025 1$0
Keystone Group, L.P. 0000806250Feb 5, 2025 1$0
Koch Industries LLC 0000923338Feb 11, 2025 1$0
Bass Lee M 0000924920Feb 5, 2025 1$0
Oak Management Corp. 0001030818Feb 14, 2025 1$0
Genre Partners L P 0001056907Feb 5, 2025 1$0
Scepter Holdings, Inc. 0001167376Feb 11, 2025 1$0
Spinnaker Capital LTD 0001178653Feb 18, 2025 1$0
Madison Dearborn Partners LLC 0001181100Feb 13, 2025 1$0
Bass Sid R 0001242829Feb 5, 2025 1$0
Fulcrum Asset Management LLP 0001353395Feb 3, 2025 0$0
SC Xii Management LLC 0001374246Feb 14, 2025 1$0
CVentures, Inc. 0001388469Feb 10, 2025 1$0
Symmetry Peak Management LLC 0001389234Feb 14, 2025 0$0
Hartz Capital, Inc. 0001399518Jan 14, 2025 1$0
NNS Holding 0001407024Jan 31, 2025 1$0
Boxer Capital, LLC 0001465837Feb 14, 2025 1$0
Chieftain Capital Management, Inc. 0001491126Feb 14, 2025 1$0
Charles Schwab Investment Advisory, Inc. 0001501902Feb 6, 2025 1$0
Schreiber John 0001504918Mar 5, 2025 1$0
Cohanzick Management, LLC 0001517133Feb 14, 2025 1$0
Marquard & Bahls AG 0001524341Feb 14, 2025 1$0
Glade Brook Capital Partners LLC 0001529872Feb 14, 2025 1$0
XR Securities LLC 0001531971Jan 17, 2025 0$0
Genus Capital Management Inc. 0001532385Jan 30, 2025 0$0
Lepercq Multi-Asset Fund 0001536991Feb 27, 2025 1$0
Oak Hill Capital Management, LLC 0001537607Feb 5, 2025 1$0
Unicom Capital LLC 0001541197Feb 13, 2025 1$0
Seven Eight Capital, LP 0001575129Feb 11, 2025 1$0