Shay Capital 13F annual report

Shay Capital is an investment fund managing more than $359 billion ran by Elan Foxman. There are currently 212 companies in Mr. Foxman’s portfolio. The largest investments include Golar Lng and Purecycle Technologies Inc, together worth $42.6 billion.

Limited to 30 biggest holdings

$359 billion Assets Under Management (AUM)

As of 7th August 2024, Shay Capital’s top holding is 788,600 shares of Golar Lng currently worth over $24.7 billion and making up 6.9% of the portfolio value. Relative to the number of outstanding shares of Golar Lng, Shay Capital owns more than approximately 0.1% of the company. In addition, the fund holds 3,011,856 shares of Purecycle Technologies Inc worth $17.8 billion. The third-largest holding is Alibaba Group Hldg Ltd worth $16.4 billion and the next is Snowflake worth $15.2 billion, with 112,500 shares owned.

Currently, Shay Capital's portfolio is worth at least $359 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Shay Capital

The Shay Capital office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Elan Foxman serves as the Authorized Signatory at Shay Capital.

Recent trades

In the most recent 13F filing, Shay Capital revealed that it had opened a new position in Bgc Group Inc and bought 1,030,000 shares worth $8.55 billion.

The investment fund also strengthened its position in Golar Lng by buying 129,600 additional shares. This makes their stake in Golar Lng total 788,600 shares worth $24.7 billion. Golar Lng soared 48.6% in the past year.

On the other hand, there are companies that Shay Capital is getting rid of from its portfolio. Shay Capital closed its position in Endeavor Group Hldgs Inc on 14th August 2024. It sold the previously owned 463,500 shares for $11.9 billion. Elan Foxman also disclosed a decreased stake in MBIA by 0.1%. This leaves the value of the investment at $6.48 billion and 1,180,099 shares.

One of the smaller hedge funds

The two most similar investment funds to Shay Capital are Legacy Wealth Asset Management and Lifeworks Advisors. They manage $359 billion and $359 billion respectively.


Elan Foxman investment strategy

Shay Capital’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 22.0% of the total portfolio value. The fund focuses on investments in the United States as 57.1% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 22% of the total holdings value. On the other hand, small-cap stocks make up only 9.0% of the portfolio. The average market cap of the portfolio companies is close to $63.6 billion.

The complete list of Shay Capital trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Golar Lng
19.67%
788,600
$24,722,610,000 6.88%
Purecycle Technologies Inc
6.95%
3,011,856
$17,830,188,000 4.96%
Alibaba Group Hldg Ltd
119.61%
227,300
$16,365,600,000 4.56%
Snowflake Inc.
136.23%
112,500
$15,197,625,000 4.23%
Tillys Inc
4.62%
2,015,013
$12,150,528,000 3.38%
Endeavor Group Hldgs Inc
Closed
463,500
$11,925,855,000
Genworth Finl Inc
5.87%
1,835,741
$11,087,876,000 3.09%
Apple Inc
890.24%
44,561
$9,385,438,000 2.61%
Bgc Group Inc
Opened
1,030,000
$8,549,000,000 2.38%
Groupon Inc
26.42%
553,328
$8,465,918,000 2.36%
Meta Platforms Inc
102.68%
16,214
$8,175,423,000 2.28%
Aercap Holdings Nv
241.16%
83,500
$7,782,200,000 2.17%
Gannett Co Inc.
163.33%
1,580,000
$7,283,800,000 2.03%
Nike, Inc.
1,477.59%
91,500
$6,896,355,000 1.92%
MBIA Inc.
14.70%
1,180,099
$6,478,744,000 1.80%
Turtle Beach Corp
40.18%
407,968
$5,850,261,000 1.63%
Netgear Inc
54.71%
355,837
$5,444,306,000 1.52%
Advanced Micro Devices Inc.
21.77%
33,000
$5,352,930,000 1.49%
FTAI Aviation Ltd
41.39%
51,050
$5,269,892,000 1.47%
MediaAlpha, Inc.
310.53%
390,000
$5,136,300,000 1.43%
Rekor Systems Inc
14.04%
3,250,000
$5,037,500,000 1.40%
Datadog Inc
19.64%
38,170
$4,950,267,000 1.38%
Ibotta Inc
Opened
65,000
$4,885,400,000 1.36%
American Intl Group Inc
Closed
60,500
$4,729,285,000
Allstate Corp (The)
132.00%
29,000
$4,630,140,000 1.29%
Select Sector Spdr Tr
330.00%
43,000
$3,919,450,000 1.09%
Globe Life Inc
Opened
47,000
$3,867,160,000 1.08%
Assurant Inc
91.30%
22,000
$3,657,500,000 1.02%
Amazon.com Inc.
53.13%
17,800
$3,439,850,000 0.96%
Broadcom Inc
Opened
2,100
$3,371,613,000 0.94%
Carpenter Technology Corp.
72.41%
29,000
$3,177,820,000 0.88%
Cincinnati Finl Corp
13.64%
25,000
$2,952,500,000 0.82%
Citi Trends Inc
197.33%
133,798
$2,844,545,000 0.79%
Intl Gnrl Insurance Hldngs L
0.20%
200,549
$2,807,686,000 0.78%
Liberty Media Corp.
Opened
120,616
$2,672,851,000 0.74%
Bjs Restaurants Inc
92.56%
72,694
$2,522,482,000 0.70%
Viking Therapeutics Inc
79.09%
47,100
$2,496,771,000 0.70%
HubSpot Inc
Opened
4,200
$2,477,118,000 0.69%
Enstar Group Limited
6.67%
8,000
$2,445,600,000 0.68%
Thunder Brdg Cap Prtnrs Iv I
76.34%
230,248
$2,418,755,000 0.67%
Novo-nordisk A S
20.80%
16,912
$2,414,019,000 0.67%
Microsoft Corporation
50.81%
5,300
$2,368,835,000 0.66%
Nektar Therapeutics
11.51%
1,840,377
$2,282,067,000 0.64%
Spdr Ser Tr
Opened
15,500
$2,254,785,000 0.63%
Spdr S&p 500 Etf Tr
Opened
4,000
$2,176,880,000 0.61%
NVIDIA Corp
3,140.74%
17,500
$2,161,950,000 0.60%
Bloomin Brands Inc
Opened
110,000
$2,115,300,000 0.59%
Achieve Life Sciences Inc.
No change
450,000
$2,115,000,000 0.59%
Enact Holdings Inc
Closed
65,000
$2,026,700,000
Philip Morris International Inc
48.15%
20,000
$2,026,600,000 0.56%
Inception Growth Acqustn Ltd
Closed
185,806
$2,017,853,000
COMPASS Pathways plc
584.95%
315,076
$1,903,059,000 0.53%
Advance Auto Parts Inc
Closed
22,093
$1,879,893,000
Sharkninja Inc
Closed
28,530
$1,777,134,000
Hayward Holdings, Inc.
Closed
114,502
$1,753,026,000
Citigroup Inc
Closed
27,200
$1,720,128,000
Generac Holdings Inc
Opened
12,500
$1,652,750,000 0.46%
Proassurance Corporation
92.86%
135,000
$1,649,700,000 0.46%
Hibbett Inc
51.43%
18,886
$1,647,048,000 0.46%
Silicon Motion Technology Corp
24.22%
20,000
$1,619,800,000 0.45%
MongoDB Inc
Closed
4,500
$1,613,880,000
Kemper Corp
Opened
25,000
$1,483,250,000 0.41%
Super Micro Computer Inc
Opened
1,800
$1,474,830,000 0.41%
Virtu Finl Inc
Closed
70,000
$1,436,400,000
Elastic N.V
Opened
12,500
$1,423,875,000 0.40%
ATI Inc
285.72%
25,072
$1,390,242,000 0.39%
Universal Hlth Svcs Inc
No change
7,500
$1,386,975,000 0.39%
Booz Allen Hamilton Hldg Cor
Opened
9,000
$1,385,100,000 0.39%
Target Corp
Closed
7,775
$1,377,808,000
Sunnova Energy International Inc
18.37%
243,640
$1,359,511,000 0.38%
The Real Brokerage Inc
84.40%
330,000
$1,339,800,000 0.37%
Geo Group, Inc.
Opened
89,500
$1,285,220,000 0.36%
Us Foods Hldg Corp
Closed
23,500
$1,268,295,000
Spdr Ser Tr
Closed
25,000
$1,257,000,000
Baidu Inc
26.09%
14,500
$1,253,960,000 0.35%
Becton Dickinson & Co.
Closed
5,000
$1,237,250,000
Ishares Tr
Opened
6,000
$1,217,340,000 0.34%
Colombier Acquisition Corp I
161.04%
117,715
$1,209,522,000 0.34%
Exxon Mobil Corp.
Closed
10,000
$1,162,400,000
VanEck ETF Trust
Closed
32,000
$1,612,180,000
Fresenius Medical Care AG
Closed
60,000
$1,156,800,000
Healthcare Rlty Tr
88.33%
70,000
$1,153,600,000 0.32%
PayPal Holdings Inc
Closed
17,000
$1,138,830,000
Monday Com Ltd
Closed
5,000
$1,129,350,000
Ftai Infrastructure Inc
72.22%
125,000
$1,078,750,000 0.30%
HomeStreet Inc
Opened
94,430
$1,076,502,000 0.30%
American Eagle Outfitters In
Closed
41,400
$1,067,706,000
Wesco International, Inc.
Closed
6,200
$1,061,936,000
Latham Group Inc
18.81%
348,149
$1,054,891,000 0.29%
Tractor Supply Co.
Closed
4,000
$1,046,880,000
Ralph Lauren Corp
Closed
5,575
$1,046,762,000
ContextLogic Inc
76.31%
182,692
$1,043,171,000 0.29%
Assured Guaranty Ltd
Opened
13,500
$1,041,525,000 0.29%
Bank America Corp
Opened
25,000
$994,250,000 0.28%
Tjx Cos Inc New
Closed
9,800
$993,916,000
Palantir Technologies Inc.
Closed
42,622
$980,732,000
Healthpeak Properties Inc.
37.50%
50,000
$980,000,000 0.27%
Toll Brothers Inc.
Closed
7,500
$970,275,000
Freeport-McMoRan Inc
Closed
20,600
$968,612,000
Perceptive Cap Solutions Cor
Opened
95,222
$957,933,000 0.27%
PVH Corp
Closed
6,800
$956,148,000
Boeing Co.
5.00%
5,250
$955,553,000 0.27%
Atmus Filtration Technologie
Closed
29,260
$943,635,000
Eli Lilly & Co
Closed
1,200
$933,552,000
3M Co.
Opened
9,000
$919,710,000 0.26%
Deckers Outdoor Corp.
Closed
975
$917,729,000
Cameco Corp.
Opened
18,500
$910,200,000 0.25%
Angiodynamics Inc
20.00%
150,000
$907,500,000 0.25%
Illumina Inc
Opened
8,500
$887,230,000 0.25%
American Healthcare Reit Inc
No change
60,000
$876,600,000 0.24%
Valvoline Inc
Closed
19,500
$869,115,000
Select Sector Spdr Tr
Opened
12,500
$851,750,000 0.24%
Array Technologies, Inc.
16.66%
81,845
$839,730,000 0.23%
On Hldg Ag
Closed
23,600
$834,968,000
Patterson Cos Inc
Closed
30,000
$829,500,000
Vipshop Hldgs Ltd
Closed
50,000
$827,500,000
Anheuser-Busch InBev SA/NV
Closed
13,500
$820,530,000
Arm Holdings Plc
Closed
6,562
$820,184,000
Inogen Inc
No change
100,000
$813,000,000 0.23%
Henry Schein Inc.
Opened
12,500
$801,250,000 0.22%
AAR Corp.
69.01%
11,000
$799,700,000 0.22%
VanEck ETF Trust
Opened
23,535
$1,504,168,000 0.42%
Rush Street Interactive, Inc.
Closed
121,000
$787,710,000
Tko Group Holdings Inc
Closed
8,932
$771,814,000
Transdigm Group Incorporated
Opened
600
$766,566,000 0.21%
Norfolk Southn Corp
Closed
3,000
$764,610,000
Barclays Bank PLC
75.00%
70,000
$764,400,000 0.21%
Occidental Pete Corp
Closed
11,700
$760,383,000
Everi Holdings Inc
246.15%
90,000
$756,000,000 0.21%
Humana Inc.
Opened
2,000
$747,300,000 0.21%
Ishares Tr
32.79%
8,100
$743,418,000 0.21%
Trade Desk Inc
Closed
8,500
$743,070,000
Avantor, Inc.
16.67%
35,000
$742,000,000 0.21%
Aerovate Therapeutics Inc
Closed
24,588
$727,067,000
Chart Inds Inc
13.64%
5,000
$721,700,000 0.20%
Blockchain Coinvstrs Acq Crp
Opened
64,357
$719,511,000 0.20%
Pool Corporation
Closed
1,750
$706,125,000
Paramount Global
Closed
59,000
$694,430,000
Zimvie Inc
Opened
38,000
$693,500,000 0.19%
GitLab Inc.
32.50%
13,500
$671,220,000 0.19%
Jefferies Finl Group Inc
Closed
15,000
$661,500,000
Summit Matls Inc
Opened
17,500
$640,675,000 0.18%
S&P Global Inc
Closed
1,500
$638,175,000
Revolve Group Inc
Closed
30,000
$635,100,000
Fidelity Wise Origin Bitcoin
Closed
10,000
$620,600,000
Progressive Corp.
Closed
3,000
$620,460,000
Alphabet Inc
Closed
7,750
$1,175,028,000
Hhg Capital Corporation
Opened
51,828
$601,205,000 0.17%
Brinker International, Inc.
Closed
12,100
$601,128,000
Uber Technologies Inc
300.00%
8,000
$581,440,000 0.16%
AerSale Corporation
54.02%
82,400
$570,208,000 0.16%
Allot Ltd
No change
245,000
$568,400,000 0.16%
Applied Optoelectronics Inc
Opened
67,500
$559,575,000 0.16%
Core & Main, Inc.
Closed
9,500
$543,875,000
Home Depot, Inc.
Closed
1,400
$537,040,000
Visa Inc
46.67%
2,000
$524,940,000 0.15%
Macys Inc
Closed
26,000
$519,740,000
Schlumberger Ltd.
100.00%
11,000
$518,980,000 0.14%
Design Therapeutics Inc
Closed
128,305
$517,069,000
Iperionx Ltd
58.45%
37,002
$515,068,000 0.14%
A2z Smart Technologies Corp
No change
1,275,002
$507,196,000 0.14%
Donaldson Co. Inc.
Opened
7,000
$500,920,000 0.14%
Celsius Holdings Inc
Closed
6,000
$497,520,000
Albertsons Cos Inc
Opened
25,000
$493,750,000 0.14%
Funko Inc
Opened
50,000
$488,000,000 0.14%
Omnicom Group, Inc.
Closed
5,000
$483,800,000
Shift4 Pmts Inc
42.57%
6,553
$480,663,000 0.13%
XPO Inc
Closed
3,932
$479,822,000
Arhaus Inc
Closed
30,954
$476,382,000
Rambus Inc.
Closed
7,500
$463,575,000
Chewy Inc
Opened
17,000
$463,080,000 0.13%
Curtiss-Wright Corp.
Opened
1,700
$460,666,000 0.13%
BRC Inc.
Closed
107,169
$458,683,000
Veeva Sys Inc
50.00%
2,500
$457,525,000 0.13%
Analog Devices Inc.
Opened
2,000
$456,520,000 0.13%
Invesco Exch Traded Fd Tr Ii
Closed
10,000
$453,700,000
Goldman Sachs Group, Inc.
Opened
1,000
$452,320,000 0.13%
Iris Acquisition Corp
Closed
42,192
$449,767,000
Ishares Tr
Closed
7,000
$723,940,000
Global X Fds
Opened
15,000
$434,250,000 0.12%
Pinterest Inc
Closed
12,500
$433,375,000
Oracle Corp.
Opened
3,000
$423,600,000 0.12%
RLI Corp.
70.00%
3,000
$422,070,000 0.12%
Avadel Pharmaceuticals plc
Opened
30,000
$421,800,000 0.12%
Crane Co
Opened
2,900
$420,442,000 0.12%
Dell Technologies Inc
70.00%
3,000
$413,730,000 0.12%
Builders Firstsource Inc
Closed
1,950
$406,673,000
KraneShares Trust
86.96%
15,000
$405,300,000 0.11%
Netflix Inc.
43.13%
600
$404,928,000 0.11%
Grail Inc
Opened
26,085
$400,926,000 0.11%
Ishares Silver Tr
Closed
17,500
$398,125,000
Coinbase Global Inc
Closed
1,500
$397,680,000
Sarepta Therapeutics Inc
Opened
2,500
$395,000,000 0.11%
First Solar Inc
92.42%
1,750
$394,555,000 0.11%
Bark Inc
12.11%
217,736
$394,102,000 0.11%
Arrow Electrs Inc
Closed
3,000
$388,380,000
Ambac Finl Group Inc
57.14%
30,000
$384,600,000 0.11%
Crowdstrike Holdings Inc
No change
1,000
$383,190,000 0.11%
Tmc The Metals Company Inc
24.82%
283,466
$382,679,000 0.11%
DraftKings Inc.
Opened
10,000
$381,700,000 0.11%
Western Digital Corp.
16.67%
5,000
$378,850,000 0.11%
General Dynamics Corp.
Opened
1,300
$377,182,000 0.11%
Applovin Corp
Opened
4,500
$374,490,000 0.10%
Lennox International Inc
Opened
700
$374,486,000 0.10%
Jasper Therapeutics Inc
Opened
16,357
$371,304,000 0.10%
PagSeguro Digital Ltd
Closed
26,000
$371,280,000
Mural Oncology Pub Ltd Co
57.50%
118,236
$371,261,000 0.10%
PetIQ Inc
Closed
20,281
$370,737,000
Php Ventures Acquisition Cor
Closed
33,185
$369,349,000
Disney Walt Co
Closed
3,000
$367,080,000
Flutter Entmt Plc
Opened
2,000
$364,720,000 0.10%
Imax Corp
Closed
22,500
$363,825,000
Beacon Roofing Supply Inc
23.81%
4,000
$362,000,000 0.10%
Spirit Aerosystems Holdings Inc
Closed
10,000
$360,700,000
Unitedhealth Group Inc
Opened
700
$356,482,000 0.10%
Terawulf Inc
60.00%
80,000
$356,000,000 0.10%
SMART Global Holdings Inc
Closed
13,500
$355,320,000
T-Mobile US, Inc.
Opened
2,000
$352,360,000 0.10%
Alight Inc.
74.32%
47,500
$350,550,000 0.10%
Cava Group Inc
Closed
5,000
$350,250,000
Zuora Inc
Opened
35,000
$347,550,000 0.10%
Iteris Inc.
No change
80,000
$346,400,000 0.10%
Dominion Energy Inc
Opened
7,050
$345,450,000 0.10%
Reddit Inc
Closed
7,000
$345,240,000
Pagerduty Inc
Closed
15,000
$340,200,000
Palo Alto Networks Inc
Opened
1,000
$339,010,000 0.09%
Xponential Fitness, Inc.
Opened
21,690
$338,364,000 0.09%
Mannkind Corp
Closed
74,100
$335,673,000
Caterpillar Inc.
Opened
1,000
$333,100,000 0.09%
Air Lease Corp
40.00%
7,000
$332,710,000 0.09%
Exela Technologies Inc
63.14%
274,483
$566,276,000 0.16%
Adverum Biotechnologies Inc
Closed
23,395
$330,805,000
KLA Corp.
Opened
400
$329,804,000 0.09%
Ring Energy Inc
Closed
167,371
$328,047,000
Grid Dynamics Holdings, Inc.
Opened
31,153
$327,418,000 0.09%
Silence Therapeutics plc
Closed
15,150
$327,240,000
SM Energy Co
Closed
6,500
$324,025,000
Hashicorp Inc
Closed
12,000
$323,400,000
Sphere Entertainment Co
Closed
6,532
$320,591,000
Advisorshares Tr
Closed
32,000
$320,320,000
Honeywell International Inc
Opened
1,500
$320,310,000 0.09%
Lincoln Natl Corp Ind
Closed
10,000
$319,300,000
Conocophillips
Closed
2,500
$318,200,000
ServiceNow Inc
Opened
400
$314,668,000 0.09%
Uniqure Nv
7.52%
69,702
$312,265,000 0.09%
Wns Hldgs Ltd
Opened
5,944
$312,060,000 0.09%
Hycroft Mining Holding Corporation
3.74%
129,659
$311,182,000 0.09%
VSE Corp.
Opened
3,500
$308,980,000 0.09%
Atara Biotherapeutics Inc
Closed
438,506
$304,323,000
Akero Therapeutics Inc
Closed
12,000
$303,120,000
Indie Semiconductor Inc
Closed
42,758
$302,727,000
BigCommerce Holdings, Inc.
Opened
37,000
$298,220,000 0.08%
Caesars Entertainment Inc Ne
50.00%
7,500
$298,050,000 0.08%
Hyzon Motors Inc
Closed
400,862
$295,355,000
Trinity Cap Inc
Closed
20,000
$293,600,000
Marinemax, Inc.
Opened
9,000
$291,330,000 0.08%
Compass, Inc.
20.00%
80,000
$288,000,000 0.08%
Ironwood Pharmaceuticals Inc
Closed
33,000
$287,430,000
Oreilly Automotive Inc
Closed
250
$282,220,000
Cytokinetics Inc
75.81%
5,163
$279,731,000 0.08%
The Realreal Inc
730.34%
87,543
$279,262,000 0.08%
Madison Square Grdn Sprt Cor
Closed
1,500
$276,780,000
Halliburton Co.
Closed
7,000
$275,940,000
Structure Therapeutics Inc
Opened
7,000
$274,890,000 0.08%
Five Below Inc
Closed
1,500
$272,070,000
Pmv Pharmaceuticals Inc
16.12%
165,400
$267,948,000 0.07%
DoubleVerify Holdings, Inc.
Closed
7,500
$263,700,000
Trevi Therapeutics, Inc.
22.17%
88,462
$263,617,000 0.07%
Trane Technologies plc
Opened
800
$263,144,000 0.07%
Texas Instrs Inc
Closed
1,500
$261,315,000
Acadia Pharmaceuticals Inc
Opened
16,036
$260,585,000 0.07%
RTX Corp
75.00%
2,500
$250,975,000 0.07%
Urban Outfitters, Inc.
64.71%
6,000
$246,300,000 0.07%
Acelyrin Inc
100.17%
54,500
$240,345,000 0.07%
Sentinelone Inc
Closed
10,000
$233,100,000
ITT Inc
Opened
1,800
$232,524,000 0.06%
Celestica, Inc.
Opened
4,000
$229,320,000 0.06%
Select Sector Spdr Tr
Closed
1,800
$226,728,000
Ferroglobe Plc
Closed
45,000
$224,100,000
Universal Technical Inst Inc
Closed
14,000
$223,160,000
JFrog Ltd
Closed
5,000
$221,100,000
Hexcel Corp.
35.19%
3,500
$218,575,000 0.06%
Wayfair Inc
37.50%
4,000
$210,920,000 0.06%
Chimerix Inc
No change
238,887
$209,265,000 0.06%
Riot Platforms Inc
Closed
17,000
$208,080,000
Herbalife Ltd
88.51%
20,000
$207,800,000 0.06%
Vince Hldg Corp
14.11%
150,103
$207,142,000 0.06%
Bit Digital, Inc.
52.00%
65,000
$206,700,000 0.06%
Longboard Pharmaceuticals In
50.00%
7,500
$202,725,000 0.06%
JPMorgan Chase & Co.
Opened
1,000
$202,260,000 0.06%
Globant S.A.
Closed
1,000
$201,900,000
Roivant Sciences Ltd
6.99%
18,583
$196,422,000 0.05%
Humacyte Inc
Closed
59,858
$186,158,000
Topgolf Callaway Brands Corp
Closed
11,000
$177,870,000
Tesla Inc
Closed
1,000
$175,790,000
Liberty Latin America Ltd
Closed
25,000
$174,750,000
RH
Closed
501
$174,478,000
Azul S.A.
Closed
22,000
$170,940,000
Vertiv Holdings Co
Closed
2,000
$163,340,000
Ftc Solar Inc
1.22%
462,092
$163,118,000 0.05%
Oklo Inc
45.94%
18,346
$155,391,000 0.04%
Potbelly Corp
60.46%
18,966
$152,297,000 0.04%
Canna Global Acquisition Cor
Opened
14,537
$151,621,000 0.04%
Quantum Si Inc
438.77%
138,260
$145,173,000 0.04%
Marcus Corp.
Closed
10,000
$142,600,000
Jaws Mustang Acquisition Cor
22.98%
12,805
$142,200,000 0.04%
Insight Acquisition Corp
Opened
12,526
$141,544,000 0.04%
Cemex Sab De Cv
Closed
15,000
$135,150,000
Vanda Pharmaceuticals Inc
Closed
31,920
$131,191,000
Vroom Inc.
Opened
13,057
$121,691,000 0.03%
ASLAN Pharmaceuticals Ltd
No change
400,000
$120,000,000 0.03%
Spire Global Inc
Opened
10,337
$112,053,000 0.03%
Vimeo Inc
No change
30,000
$111,900,000 0.03%
O-I Glass Inc
Opened
10,000
$111,300,000 0.03%
Sonder Holdings Inc
22.55%
23,208
$107,453,000 0.03%
Spdr Ser Tr
86.67%
1,000
$101,080,000 0.03%
International Game Technolog
Closed
4,400
$99,396,000
Lyft Inc
Closed
5,000
$96,750,000
Psq Holdings Inc
50.09%
24,098
$90,849,000 0.03%
Evolv Technologies Hldngs In
Closed
20,000
$89,000,000
Kirklands Inc
20.21%
51,712
$84,291,000 0.02%
Lucid Group, Inc.
No change
30,888
$80,618,000 0.02%
Atea Pharmaceuticals, Inc.
33.14%
24,186
$80,056,000 0.02%
Seer, Inc.
Opened
39,522
$66,397,000 0.02%
Vivid Seats Inc
Closed
10,000
$59,900,000
Micron Technology Inc.
Closed
500
$58,945,000
Spectral Ai Inc
Opened
31,970
$56,267,000 0.02%
Kinnate Biopharma Inc.
Closed
19,411
$51,633,000
Delta Air Lines, Inc.
Closed
1,000
$47,870,000
Ginkgo Bioworks Holdings Inc
200.87%
133,258
$44,548,000 0.01%
Gold Resource Corp
4.03%
117,473
$43,876,000 0.01%
Endava plc
Closed
909
$34,578,000
Spero Therapeutics Inc
91.86%
25,000
$32,500,000 0.01%
Denison Mines Corp
Opened
15,000
$29,850,000 0.01%
TPI Composites Inc
Closed
10,000
$29,100,000
Liveperson Inc
75.00%
35,000
$20,318,000 0.01%
Olaplex Hldgs Inc
Opened
10,000
$15,400,000 0.00%
Snap Inc
Closed
1,000
$11,480,000
Spruce Biosciences, Inc.
Opened
13,172
$6,819,000 0.00%
Trinity Pl Hldgs Inc
18.15%
35,828
$4,192,000 0.00%
Vintage Wine Estates Inc
3.93%
26,463
$3,684,000 0.00%
No transactions found
Showing first 500 out of 341 holdings