13F History

ManagerCIKFiledPositions13F Reported Value
PPM America Inc. 0000898417May 12, 2026 5$16.6M
Prossimo Advisors, LLC 0001965307Apr 29, 2026 24$16.4M
Swiss Re Ltd. 0001519921May 12, 2026 239$16.4M
Summit Rock Advisors, LP 0001540951May 12, 2026 1$16.0M
Curative Ventures V LLC 0001754072Apr 29, 2026 1$15.6M
Boundary Creek Advisors LP 0001771944May 15, 2026 1$15.3M
Great Mountain Partners LLC 0001815467May 13, 2026 1$15.1M
Pura Vida Investments, LLC 0001590144May 12, 2026 17$14.9M
O'Neil Global Advisors, Inc. 0001861159May 11, 2026 12$14.4M
Covalent Partners LLC 0001531611May 15, 2026 15$14.2M
Raine Capital LLC 0001631543May 15, 2026 4$14.1M
DCVC Opportunity Fund II GP, LLC 0001668343May 15, 2026 2$13.9M
TradeLink Capital LLC 0001642044May 13, 2026 25$13.2M
Park Square Financial Group, LLC 0002058285May 13, 2026 245$13.2M
SkyBridge Capital II, LLC 0001639668May 18, 2026 5$13.1M
Glade Brook Capital Partners LLC 0001529872May 15, 2026 1$12.8M
Cabana LLC 0001688539Apr 28, 2026 11$12.7M
Immaculate Wealth Management LLC 0002089761May 29, 2026 14$12.7M
MetLife Inc 0001099219May 14, 2026 6$12.3M
ABG-WTT Global Life Science Capital Partners GP Ltd 0001832108May 18, 2026 2$12.3M
Vitol Holding B.V. 0001546531May 13, 2026 1$11.9M
FTX Recovery Trust 0002079200May 13, 2026 1$11.8M
Marathon Asset Management LP 0001279913May 15, 2026 2$11.4M
Benson Investment Management Company, Inc. 0001694896Apr 13, 2026 7$11.3M
Transce3nd, LLC 0002023570May 7, 2026 171$11.3M
Davies Financial Advisors, Inc. 0002020296Apr 14, 2026 11$10.9M
Crabel Capital Management, LLC 0001536557May 15, 2026 18$10.8M
MVM Partners, LLC 0001947083May 15, 2026 1$10.8M
Markin Volterra Fund LP 0002073603May 15, 2026 30$10.7M
Raine Group LLC 0001887502May 15, 2026 3$10.5M
Bci Securities, Inc. 0001577928May 8, 2026 16$10.1M
Wilshire Advisors LLC 0001616628May 27, 2026 6$10.0M
PharVision Advisers, LLC 0001898824May 11, 2026 97$9.9M
Benjamin Joseph Floyd Dba Floyd Capital Management 0001535254Apr 1, 2026 1$9.8M
Symmetry Peak Management LLC 0001389234May 15, 2026 10$9.7M
Acute Investment Advisory, LLC 0001944780Apr 27, 2026 18$8.9M
Caden Capital Partners, LP 0001893767May 15, 2026 36$8.1M
Mizuho Securities Co. Ltd. 0001520309May 7, 2026 16$7.7M
Acme, LLC 0001803200May 15, 2026 3$7.5M
Semanteon Capital Management, LP 0001738809May 11, 2026 42$7.5M
Price Capital Management, Inc. 0001633624May 5, 2026 2$7.0M
Goanna Capital Management LLC 0002130895May 8, 2026 3$6.7M
SPG Advisors LLC 0001843253May 14, 2026 10$6.6M
Oakland Financial Corp. 0001169683Apr 28, 2026 10$6.3M
Vinland Capital Management Gestora de Recursos LTDA. 0001944332Apr 22, 2026 44$6.1M
Price Financial Group Wealth Management, Inc 0002107127May 8, 2026 28$6.1M
Belfer Management LLC 0001481957May 8, 2026 15$6.0M
Wafra Inc. 0000920440May 14, 2026 1$6.0M
Spurstone Advisory Services, LLC 0002056079Apr 28, 2026 76$5.8M
Longboard Asset Management, LP 0002045792Apr 8, 2026 28$5.8M
Sabby Management, LLC 0001535610May 15, 2026 22$5.7M
Amplify Investments, LLC 0001632494May 8, 2026 26$5.6M
ROSS\JOHNSON & Associates LLC 0002056532May 8, 2026 216$5.5M
Hoya Capital Real Estate, LLC 0001756985May 7, 2026 9$5.5M
Berkshire Partners LLC 0001312988May 15, 2026 1$5.5M
FSC Wealth Advisors, LLC 0001925685Apr 20, 2026 13$5.2M
Kirkoswald Asset Management LLC 0001795594May 14, 2026 2$5.2M
University of Maryland Foundation, Inc. 0001624050May 4, 2026 2$5.1M
American Beacon Advisors, Inc. 0000908758May 11, 2026 1$5.1M
Ritter Alpha, LP 0001910323May 15, 2026 20$4.8M
Gramercy Funds Management LLC 0001548836May 15, 2026 1$4.7M
Alken Asset Management Ltd 0001629996Apr 24, 2026 35$4.6M
Pathway Capital Management, LP 0001037353May 1, 2026 2$4.3M
Caxton Corp. 0001388551May 14, 2026 7$4.0M
FACTORIAL MANAGEMENT Ltd 0001697137Apr 20, 2026 3$3.8M
Eurizon Asset Management Slovakia, sprav. spol., a.s. 0002109333May 7, 2026 5$3.4M
RPM Capital Partners, LLC 0001555433Apr 22, 2026 1$3.3M
Compound Global Advisors, LLC 0001962450May 7, 2026 31$3.2M
New York University 0002069154Apr 9, 2026 1$3.2M
Harbert Fund Advisors, LLC 0001616659May 14, 2026 2$3.0M
Khan Imran 0001699292May 13, 2026 1$2.9M
1922 Investment Co LLC 0001584289May 14, 2026 3$2.9M
PayPay Securities Corp 0001908623Apr 23, 2026 301$2.9M
Wolfswood Holdings, LLC 0001835700May 15, 2026 4$2.8M
Bass Sid R 0001242829May 11, 2026 1$2.5M
Blue Pool Management Ltd. 0001675855May 15, 2026 1$2.5M
Capital Advisory Group Advisory Services, LLC 0001803229Apr 15, 2026 6$2.3M
Pinegrove Venture Partners, LLC 0002011811May 13, 2026 5$2.1M
Daiichi Life International Holdings LLC 0001977663May 14, 2026 5$1.5M
DC Funds, LP 0001869028May 14, 2026 3$1.5M
HPC Germany GmbH & Co. KG 0001731296May 15, 2026 1$1.5M
Cohalo Advisory LLC 0002056438Apr 30, 2026 13$1.4M
Acuitas Investments, LLC 0001524828Apr 29, 2026 9$1.4M
Svenska Handelsbanken AB (publ) 0001643792Apr 20, 2026 1$1.4M
Creekmur Asset Management LLC 0002013091May 8, 2026 5$1.3M
Atlas Merchant Capital LLC 0001945789May 8, 2026 1$789K
Huntington Bancshares Inc. 0000049196May 15, 2026 2$777K
Sapience Investments, LLC 0001682598May 15, 2026 114$772K
Parafestas Anastasios 0001556198May 14, 2026 2$657K
Consolidated Press International Holdings Ltd. 0001260786May 15, 2026 1$631K
VK Services, LLC 0001501927May 15, 2026 1$543K
Turner Capital Investments, LLC 0002106280Apr 9, 2026 1$421K
Capital Innovations LLC 0001596076May 14, 2026 53$399K
National Mutual Funds Management Ltd. 0001966440May 14, 2026 1$337K
Point72 Private Investments, LLC 0001954961May 15, 2026 1$315K
Keyframe Capital Partners, L.P. 0001830175May 28, 2026 1$229K
USCF Advisers LLC 0001633971May 6, 2026 1$177K
Delaware Ladera Management Company, Inc. 0002056289May 15, 2026 1$129K
Verus Advisory, Inc. 0002064821Jun 5, 2026 8$8
Chevron Corp. 0000093410May 15, 2026 1$0