| Market Value | 155,870,280 |
| Total Holdings | 23 |
| File Date | 2025-08-29 |
| Original Filing | (Click here) |
All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.
For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security | Imputed Share Price |
Prev Shares |
Current Shares |
Change (Percent) |
Prev Value (USD x1000) |
Current Value (USD x1000) |
Change (Percent) |
|---|---|---|---|---|---|---|---|
| Redmile Capital Fund, LP / (999999999) | |||||||
| Alphadyne Global Rates Fund II, Ltd / (999999999) | |||||||
| Apollo Offshore Credit Strategies Fund Ltd / (999999999) | |||||||
| Aspex Global Fund / (999999999) | |||||||
| BlackRock Strategic Equity Hedge Fund Limited / (999999999) | |||||||
| Brevan Howard PT Fund Limited / (999999999) | |||||||
| Brigade Structured Credit Offshore Fund, Ltd / (999999999) | |||||||
| Canyon Value Realization Fund (Cayman), Ltd, The / (999999999) | |||||||
| Elliott International, Ltd / (999999999) | |||||||
| Coatue Offshore Fund, Ltd / (999999999) | |||||||
| MW Eureka Fund / (999999999) | |||||||
| Pentwater Merger Arbitrage Fund, Ltd / (999999999) | |||||||
| Point72 Capital International, Ltd / (999999999) | |||||||
| Skye Global Fund Ltd / (999999999) | |||||||
| Sona Credit Fund Limited / (999999999) | |||||||
| STM LCB LLC / (999999999) | |||||||
| Voleon Institutional Strategies International, Ltd / (999999999) | |||||||
| Tiger Global, Ltd / (999999999) | |||||||
| Woodline Offshore Fund Ltd. / (999999999) | |||||||
| NITXX / Northern Institutional Funds - Northern Institutional Treasury Portfolio | |||||||
| US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A | |||||||
| FTOXX / Goldman Sachs Trust - Financial Square Treasury Obligations Fund FST Class | |||||||
| US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares |
