13F History

ManagerCIKFiledPositions13F Reported Value
Deer Park Road Corp 0001702490Mar 9, 2026 5$25.5M
LM Advisors LLC 0002011314Feb 13, 2026 210$25.3M
Altium Capital Management LLC 0001746382Feb 6, 2026 18$25.3M
IDG-Accel China Capital GP II Associates Ltd. 0001846013Feb 13, 2026 1$24.7M
Profit Investment Management, LLC 0001286295Jan 8, 2026 35$24.7M
CPMG Inc 0001372218Feb 17, 2026 2$24.7M
Bancreek Capital Management, LP 0001852042Feb 10, 2026 16$24.0M
Founders Fund Growth II Management, LP 0002106825Feb 17, 2026 1$23.7M
Global IMC LLC 0001741619Feb 12, 2026 9$23.4M
Northwest Capital Management Inc 0001730404Jan 26, 2026 92$23.1M
Veltria Advisors Corp. 0001941369Jan 30, 2026 28$22.9M
AJU IB Investment Co., Ltd. 0001710065Feb 10, 2026 7$22.8M
Samsung C&T Corp 0001928668Feb 13, 2026 1$22.5M
Madrona Venture Group, LLC 0001887785Feb 13, 2026 3$22.1M
Keyframe Capital Partners, L.P. 0001830175Feb 17, 2026 2$21.8M
Capital & Planning, LLC 0002053750Feb 13, 2026 9$21.6M
Imprint Wealth LLC 0001972653Feb 17, 2026 307$21.4M
Bakala Capital LLC 0001976751Feb 13, 2026 11$21.1M
Boundary Creek Advisors LP 0001771944Feb 17, 2026 1$20.9M
Curative Ventures V LLC 0001754072Feb 3, 2026 1$20.9M
Equitec Proprietary Markets, LLC 0001143261Feb 17, 2026 47$20.8M
Stone Ridge Holdings Group LP 0002019841Feb 17, 2026 13$20.6M
Vantage Consulting Group Inc 0001843547Feb 11, 2026 3$19.7M
Lion Point Capital, LP 0001643354Feb 17, 2026 39$19.3M
BCK Capital Management LP 0001819275Feb 11, 2026 6$18.0M
Kepos Capital LP 0001512020Feb 12, 2026 37$17.6M
SkyBridge Capital II, LLC 0001639668Feb 12, 2026 5$16.9M
Park Square Financial Group, LLC 0002058285Feb 5, 2026 239$16.8M
BP PLC 0000313807Feb 11, 2026 1$16.8M
MVM Partners, LLC 0001947083Feb 17, 2026 1$16.8M
DCVC Opportunity Fund II GP, LLC 0001668343Feb 17, 2026 2$16.6M
Raine Capital LLC 0001631543Feb 17, 2026 4$16.6M
Brummer Multi-Strategy AB 0002003159Feb 4, 2026 11$16.5M
Vazirani Asset Management LLC 0001716476Feb 17, 2026 10$16.5M
LGT Financial Advisors LLC 0001965191Feb 13, 2026 263$16.3M
Longboard Asset Management, LP 0002045792Jan 16, 2026 71$15.7M
Prossimo Advisors, LLC 0001965307Feb 6, 2026 36$15.5M
ABG-WTT Global Life Science Capital Partners GP Ltd 0001832108Feb 17, 2026 2$15.0M
Arlington Partners LLC 0001389848Jan 29, 2026 2$14.1M
Worth Venture Partners, LLC 0001696778Feb 17, 2026 52$13.8M
Price Capital Management, Inc. 0001633624Feb 3, 2026 4$13.7M
Harborfront Financial Group LLC 0002110061Feb 17, 2026 22$13.4M
Cabana LLC 0001688539Jan 28, 2026 13$13.3M
Markin Volterra Fund LP 0002073603Feb 17, 2026 36$12.6M
TradeLink Capital LLC 0001642044Feb 4, 2026 27$12.5M
Transce3nd, LLC 0002023570Feb 6, 2026 169$12.4M
Infini Capital Management Ltd 0001936249Feb 13, 2026 2$12.4M
MetLife Inc 0001099219Feb 12, 2026 6$12.2M
Sabby Management, LLC 0001535610Feb 17, 2026 25$12.0M
Wilshire Advisors LLC 0001616628May 27, 2026 7$11.6M
Bci Securities, Inc. 0001577928Feb 17, 2026 17$11.6M
Goanna Capital Management LLC 0002130895Apr 28, 2026 3$11.6M
Covalent Partners LLC 0001531611Feb 17, 2026 11$11.4M
PPM America Inc. 0000898417Feb 11, 2026 4$10.9M
Vitol Holding B.V. 0001546531Feb 13, 2026 1$10.9M
Raine Group LLC 0001887502Feb 17, 2026 3$10.9M
Acute Investment Advisory, LLC 0001944780Jan 27, 2026 15$10.3M
1888 Investments, LLC 0001885092Feb 11, 2026 2$10.3M
HCC Manager LLC 0001844818Feb 10, 2026 1$10.3M
SPG Advisors LLC 0001843253Feb 13, 2026 12$9.7M
Acme, LLC 0001803200Feb 17, 2026 3$9.7M
Blue Pool Management Ltd. 0001675855Feb 17, 2026 1$9.1M
American Beacon Advisors, Inc. 0000908758Feb 11, 2026 3$8.9M
Quantessence Capital LLC 0002009590Feb 17, 2026 16$8.6M
One68 Global Capital, LLC 0001755535Feb 17, 2026 35$8.5M
McCarthy & Cox 0002020726Jan 23, 2026 18$8.3M
Vinland Capital Management Gestora de Recursos LTDA. 0001944332Feb 23, 2026 66$8.2M
REX Advisers, LLC 0002016827Feb 20, 2026 20$8.0M
Pathway Capital Management, LP 0001037353Feb 4, 2026 5$7.8M
Wafra Inc. 0000920440Feb 13, 2026 1$7.7M
Mizuho Securities Co. Ltd. 0001520309Jan 30, 2026 14$7.5M
Eurizon Asset Management Hungary Ltd. 0002110593Feb 11, 2026 7$7.1M
Founders Fund Growth Management, LLC 0001853431Feb 17, 2026 1$7.0M
Spurstone Advisory Services, LLC 0002056079Jan 29, 2026 97$6.4M
Hoya Capital Real Estate, LLC 0001756985Feb 2, 2026 10$6.2M
Oakland Financial Corp. 0001169683Jan 29, 2026 10$6.0M
Belfer Management LLC 0001481957Feb 3, 2026 14$5.7M
Phillip James Consulting Co. 0002111830Feb 23, 2026 95$5.7M
Gramercy Funds Management LLC 0001548836Feb 17, 2026 1$5.5M
ROSS\JOHNSON & Associates LLC 0002056532Feb 12, 2026 354$5.4M
University of Maryland Foundation, Inc. 0001624050Jan 29, 2026 2$5.3M
FACTORIAL MANAGEMENT Ltd 0001697137Jan 26, 2026 3$4.8M
Berkshire Partners LLC 0001312988Feb 17, 2026 1$4.7M
Symmetry Peak Management LLC 0001389234Feb 17, 2026 16$4.7M
Amplify Investments, LLC 0001632494Feb 2, 2026 27$4.3M
Marble Bar Asset Management LLP 0001346570Feb 17, 2026 12$4.3M
Caxton Corp. 0001388551Feb 13, 2026 11$4.3M
IA Venture Strategies Fund II, LP 0001530237Feb 11, 2026 2$4.1M
Eurizon Asset Management Slovakia, sprav. spol., a.s. 0002109333Feb 10, 2026 5$3.6M
Wolfswood Holdings, LLC 0001835700Feb 17, 2026 4$3.6M
Protective Life Corp. 0000355429Feb 17, 2026 1$3.6M
Harbert Fund Advisors, LLC 0001616659Feb 13, 2026 2$3.5M
PayPay Securities Corp 0001908623Jan 26, 2026 280$3.4M
Innovator Capital Management, LLC 0001708237Feb 17, 2026 9$3.4M
1922 Investment Co LLC 0001584289Feb 12, 2026 4$3.3M
Price Financial Group Wealth Management, Inc 0002107127Feb 17, 2026 10$3.2M
New York University 0002069154Feb 6, 2026 1$3.0M
Kiker Wealth Management, LLC 0002042502Jan 30, 2026 12$3.0M
VK Services, LLC 0001501927Feb 17, 2026 2$2.9M
Pinegrove Venture Partners, LLC 0002011811Feb 17, 2026 5$2.8M