| Sea Cliff Partners Management, LP |
2026 Q2
|
8/14/2026 |
14
|
$230 M
|
| Larson Financial Group LLC |
2026 Q2
|
8/14/2026 |
3,846
|
$3.8 B
|
| Colter Lewis Investment Partners LLC |
2026 Q2
|
8/14/2026 |
114
|
$220 M
|
| XN LP |
2026 Q2
|
8/14/2026 |
27
|
$3.8 B
|
| Exome Asset Management LLC |
2026 Q2
|
8/14/2026 |
52
|
$160 M
|
| Aldebaran Capital, LLC |
2026 Q2
|
8/14/2026 |
39
|
$130 M
|
| Cinctive Capital Management LP |
2026 Q2
|
8/14/2026 |
410
|
$2.7 B
|
| Granite Bay Wealth Management, LLC |
2026 Q2
|
8/14/2026 |
207
|
$1.1 B
|
| BW Gestao de Investimentos Ltda. |
2026 Q2
|
8/14/2026 |
307
|
$5.1 B
|
| Mill Road Capital Management LLC |
2026 Q2
|
8/14/2026 |
23
|
$200 M
|
| Praetorian PR LLC |
2026 Q2
|
8/14/2026 |
14
|
$310 M
|
| Krane Funds Advisors LLC |
2026 Q2
|
8/14/2026 |
185
|
$2.8 B
|
| Knox Lane LP |
2026 Q2
|
8/14/2026 |
1
|
$480 M
|
| BTG Pactual Asset Management US LLC |
2026 Q2
|
8/14/2026 |
461
|
$1.6 B
|
| ShawSpring Partners LLC |
2026 Q2
|
8/14/2026 |
11
|
$230 M
|
| GARNET EQUITY CAPITAL HOLDINGS, INC. |
2026 Q2
|
8/14/2026 |
29
|
$530 M
|
| C Partners Holding GmbH |
2026 Q2
|
8/14/2026 |
15
|
$330 M
|
| MCGUIRE CAPITAL ADVISORS INC |
2026 Q2
|
8/14/2026 |
915
|
$180 M
|
| Loudon Investment Management, LLC |
2026 Q2
|
8/14/2026 |
95
|
$200 M
|
| Concorde Financial Corp |
2026 Q2
|
8/14/2026 |
26
|
$120 M
|
| Qube Research & Technologies Ltd |
2026 Q2
|
8/14/2026 |
3,406
|
$110 B
|
| Weiss Asset Management LP |
2026 Q2
|
8/14/2026 |
624
|
$9.5 B
|
| ROI Financial Advisors, LLC |
2026 Q2
|
8/14/2026 |
70
|
$190 M
|
| Dean Capital Management |
2026 Q2
|
8/14/2026 |
113
|
$280 M
|
| Vienna Asset Management LLC |
2026 Q2
|
8/14/2026 |
73
|
$140 M
|
| Ruggiero Investments, Inc. |
2026 Q2
|
8/14/2026 |
89
|
$120 M
|
| Ehrenkranz Partners L.P. |
2026 Q2
|
8/14/2026 |
49
|
$170 M
|
| Silver Rock Financial LP |
2026 Q2
|
8/14/2026 |
22
|
$46 M
|
| Core Alternative Capital |
2026 Q2
|
8/14/2026 |
201
|
$330 M
|
| Philadelphia Investment Partners, LLC |
2026 Q2
|
8/14/2026 |
2,382
|
$160 M
|
| Humankind Investments LLC |
2026 Q2
|
8/14/2026 |
22
|
$210 M
|
| Taconic Capital Advisors LP |
2026 Q1 - NEW HOLDINGS
|
8/14/2026 |
2
|
$6.2 M
|
| Scepter Holdings, Inc. |
2026 Q2
|
8/14/2026 |
1
|
$0
|
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
2025 Q4 - NEW HOLDINGS
|
8/14/2026 |
1
|
$380 M
|
| Gates Capital Management, Inc. |
2026 Q2
|
8/14/2026 |
35
|
$4.2 B
|
| Taconic Capital Advisors LP |
2026 Q2
|
8/14/2026 |
25
|
$210 M
|
| RPTC Inc. |
2026 Q2
|
8/14/2026 |
7
|
$590 M
|
| First Reserve GP XIII Ltd |
2026 Q2
|
8/14/2026 |
1
|
$46 M
|
| Polymer Capital Management (US) LLC |
2026 Q2
|
8/14/2026 |
607
|
$760 M
|
| WELLINGTON MANAGEMENT GROUP LLP |
2026 Q2
|
8/14/2026 |
7,448
|
$580 B
|
| Q Global Advisors, LLC |
2026 Q2
|
8/14/2026 |
48
|
$160 M
|
| Extract Advisors LLC |
2026 Q2
|
8/14/2026 |
31
|
$360 M
|
| Lighthouse Investment Partners, LLC |
2026 Q2
|
8/14/2026 |
840
|
$3.7 B
|
| HGC Investment Management Inc. |
2026 Q2
|
8/14/2026 |
186
|
$510 M
|
| DIADEMA PARTNERS LP |
2026 Q2
|
8/14/2026 |
149
|
$790 M
|
| MONETA GROUP INVESTMENT ADVISORS LLC |
2026 Q2
|
8/14/2026 |
886
|
$14 B
|
| Radcliffe Capital Management, L.P. |
2026 Q2
|
8/14/2026 |
450
|
$1.3 B
|
| Stonebrook Private Inc. |
2026 Q2
|
8/14/2026 |
271
|
$550 M
|
| Davis Wealth Advisors, LLC |
2026 Q2
|
8/14/2026 |
93
|
$130 M
|
| Broad Bay Capital Management, LP |
2026 Q2
|
8/14/2026 |
24
|
$1.1 B
|
| NWI MANAGEMENT LP |
2026 Q2
|
8/14/2026 |
55
|
$2.2 B
|
| COFG Advisors, LLC |
2026 Q2
|
8/14/2026 |
319
|
$580 M
|
| Pinnacle Family Advisors, LLC |
2026 Q2
|
8/14/2026 |
155
|
$240 M
|
| Aigen Investment Management, LP |
2026 Q2
|
8/14/2026 |
517
|
$370 M
|
| Fi3 FINANCIAL ADVISORS, LLC |
2026 Q2
|
8/14/2026 |
233
|
$420 M
|
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
2025 Q3 - NEW HOLDINGS
|
8/14/2026 |
2
|
$290 M
|
| Shay Capital LLC |
2026 Q2
|
8/14/2026 |
482
|
$1.6 B
|
| DIKER MANAGEMENT LLC |
2026 Q2
|
8/14/2026 |
46
|
$130 M
|
| Hazelview Securities Inc. |
2026 Q2
|
8/14/2026 |
83
|
$720 M
|
| Weiss Asset Management LP |
2026 Q1 - NEW HOLDINGS
|
8/14/2026 |
1
|
$28 M
|
| MARS JEWETT FINANCIAL GROUP, INC. |
2026 Q2
|
8/14/2026 |
46
|
$490 M
|
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
2026 Q2
|
8/14/2026 |
111
|
$2.5 B
|
| KAHN BROTHERS GROUP INC |
2026 Q2
|
8/14/2026 |
48
|
$560 M
|
| Strategic Financial Planning, Inc. |
2026 Q2
|
8/14/2026 |
41
|
$190 M
|
| Trexquant Investment LP |
2026 Q2
|
8/14/2026 |
1,850
|
$17 B
|
| Navis Wealth Advisors, LLC |
2026 Q2
|
8/14/2026 |
175
|
$260 M
|
| Yaupon Capital Management LP |
2026 Q2
|
8/14/2026 |
124
|
$5.1 B
|
| Range Rock Capital, LLC |
2026 Q2
|
8/14/2026 |
1
|
$0
|
| DENDUR CAPITAL LP |
2026 Q2
|
8/14/2026 |
24
|
$1.9 B
|
| Greenhaven Road Investment Management, L.P. |
2026 Q2
|
8/14/2026 |
17
|
$150 M
|
| Quantum Portfolio Management LLC |
2026 Q2
|
8/14/2026 |
557
|
$280 M
|
| Wolfswood Holdings, LLC |
2026 Q2
|
8/14/2026 |
5
|
$4.4 M
|
| Atalan Capital Partners, LP |
2026 Q2
|
8/14/2026 |
9
|
$1.6 B
|
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
2026 Q2
|
8/14/2026 |
171
|
$7.2 B
|
| Verdad Advisers, LP |
2026 Q2
|
8/14/2026 |
210
|
$100 M
|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
2026 Q2
|
8/14/2026 |
1,233
|
$5.7 B
|
| Nine Ten Capital Management LLC |
2026 Q2
|
8/14/2026 |
8
|
$320 M
|
| TLS Advisors LLC |
2026 Q2
|
8/14/2026 |
17
|
$34 M
|
| Meridian Wealth Advisors, LLC |
2026 Q2
|
8/14/2026 |
211
|
$880 M
|
| BCWM, LLC |
2026 Q2
|
8/14/2026 |
57
|
$340 M
|
| Massar Capital Management, LP |
2026 Q2
|
8/14/2026 |
265
|
$1.0 B
|
| ODDO BHF ASSET MANAGEMENT SAS |
2025 Q2 - NEW HOLDINGS
|
8/14/2026 |
6
|
$90 M
|
| Southeast Asset Advisors, LLC |
2026 Q2
|
8/14/2026 |
225
|
$980 M
|
| Marex Group Ltd |
2026 Q2
|
8/14/2026 |
1,609
|
$24 B
|
| Blue Door Asset Management, LLC |
2026 Q2
|
8/14/2026 |
21
|
$210 M
|
| LRT Capital Management, LLC |
2026 Q2
|
8/14/2026 |
64
|
$150 M
|
| Global Frontier Investments LLC |
2026 Q2
|
8/14/2026 |
30
|
$580 M
|
| Grafton Street Partners Management Company, LLC |
2026 Q2
|
8/14/2026 |
10
|
$180 M
|
| RK Capital Management, LLC/FL |
2026 Q2
|
8/14/2026 |
35
|
$11 B
|
| T. Rowe Price Investment Management, Inc. |
2026 Q2
|
8/14/2026 |
738
|
$150 B
|
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
2026 Q2
|
8/14/2026 |
29
|
$740 M
|
| Delaware Ladera Management Company, Inc. |
2026 Q2
|
8/14/2026 |
1
|
$120 k
|
| SCALAR GAUGE MANAGEMENT, LLC |
2026 Q2
|
8/14/2026 |
27
|
$180 M
|
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
2025 Q2 - NEW HOLDINGS
|
8/14/2026 |
1
|
$90 M
|
| Keenan Capital, LLC |
2026 Q2
|
8/14/2026 |
11
|
$510 M
|
| VANCE WEALTH, LLC |
2026 Q2
|
8/14/2026 |
137
|
$440 M
|
| Emmett Investment Management, LP |
2026 Q2
|
8/14/2026 |
28
|
$140 M
|
| NANO CAP NEW MILLENNIUM GROWTH FUND L P |
2026 Q2
|
8/14/2026 |
135
|
$130 M
|
| Palogic Value Management, L.P. |
2026 Q2
|
8/14/2026 |
194
|
$300 M
|
| KIDS CAPITAL MANAGEMENT, L.P. |
2026 Q2
|
8/14/2026 |
12
|
$130 M
|