| Market Value | 38,524,603 |
| Total Holdings | 39 |
| 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) |
|---|---|---|---|---|---|---|---|
| RNDLX / RiverNorth Funds - RiverNorth/DoubleLine Strategic Income Fund Class R | |||||||
| WhiteHawk IV Onshore Fund, L.P. / (999999999) | |||||||
| SF8888628 / STIV (999999999) | |||||||
| 137 Holdings MA LLC-Series 2024-1 / (999999999) | |||||||
| HS Investments VI A LP / (999999999) | |||||||
| Blackstone Capital Partners Asia II L.P. / (999999999) | |||||||
| Linden Investors LP / (999999999) | |||||||
| Hedosophia Partners V Parallel L.P. / (999999999) | |||||||
| DSC MERIDIAN CREDIT OPPORTUNITIES ONSHORE FUND LP / (999999999) | |||||||
| Point72 Hyperscale International LP / (999999999) | |||||||
| Hedosophia Partners VI L.P. / (999999999) | |||||||
| Point72 Capital, LP / (999999999) | |||||||
| Glade Brook Private Investors XXXVII LP / (999999999) | |||||||
| Seer Capital Regulatory Capital Relief Fund LP / (999999999) | |||||||
| Sachem Head LP / (999999999) | |||||||
| Hedosophia Partners V LP / (999999999) | |||||||
| SEG Partners II LP / (999999999) | |||||||
| Blackstone Growth LP / (999999999) | |||||||
| 137 Ventures VI, LP / (999999999) | |||||||
| RA Capital Nexus Fund II, LP / (999999999) | |||||||
| RA Capital Healthcare Fund, LP / (999999999) | |||||||
| GPS II L.P. / (999999999) | |||||||
| Walleye Opportunity Fund LP / (999999999) | |||||||
| Schonfeld Strategic Partners Fund LLC / (999999999) | |||||||
| Blackstone Tactical Opportunities Fund (Songs Co-Invest) L.P. / (999999999) | |||||||
| Hedosophia SP A L.P. / (999999999) | |||||||
| Acer Tree Credit Opportunities Partners, LP / (999999999) | |||||||
| RA Capital Nexus International Fund II, LP / (999999999) | |||||||
| Arlington Capital Partners VI, L.P. / (999999999) | |||||||
| Hedosophia Partners III L.P. / (999999999) | |||||||
| Arbour Lane Credit Opportunity Fund IV (B), LP / (999999999) | |||||||
| Point72 Hyperscale LP / (999999999) | |||||||
| Quiet Venture III, L.P. / (999999999) | |||||||
| HOF Capital WH Strategic Opportunities Fund, LP / (999999999) | |||||||
| 137 HOLDINGS SXVII, LLC / (999999999) | |||||||
| Cooper Square Fund II, LP / (999999999) | |||||||
| 137 Holdings AI II, LLC / (999999999) | |||||||
| US47103Y8396 / J/H-DVL WRL B-I | |||||||
| VCFIX / Voya Separate Portfolios Trust - Voya Securitized Credit Fund Class I |
