AI Portfolio Summary
In 2025 Q4, LINDEN ADVISORS LP maintained a portfolio of 543 distinct positions. The most significant new addition to the portfolio was CENTRUS ENERGY CORP , which now represents 3.96% of the total fund value. Conversely, LINDEN ADVISORS LP completely exited their position in BLOOM ENERGY CORP 3 .
Total Positions
543
Quarter
2025 Q4
Top Holding
N/A (5.0%)
Top 10 Concentration
24.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 543
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
LUMENTUM HOLDIN...
|
—
|
Unknown | 4.97% | 2.47% |
#1
2
Prev: #3
|
4.0 | 18,895,000 | 7.1% |
P
S
|
284,221,000 | $807,131,705 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CENTRUS ENERGY ...
|
—
|
Unknown | 3.96% | — |
#2
Prev: #—
|
3.6 | 239,902,000 | no change |
NEW
|
239,902,000 | $644,023,916 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
LUMENTUM HOLDIN...
|
—
|
Unknown | 3.05% | 1.44% |
#3
13
Prev: #16
|
3.2 | 4,000,000 | 4.5% |
P
S
|
93,336,000 | $495,984,975 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
APPLIED DIGITAL...
|
—
|
Unknown | 2.16% | — |
#4
Prev: #—
|
2.9 | 130,435,000 | no change |
NEW
|
130,435,000 | $350,858,411 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
LUMENTUM HOLDIN...
|
—
|
Unknown | 2.05% | 0.96% |
#5
30
Prev: #35
|
2.8 | 4,306,000 | 5.0% |
P
S
|
89,731,000 | $333,012,041 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BILL HOLDINGS I...
|
—
|
Unknown | 1.78% | — |
#6
Prev: #—
|
2.7 | 314,207,000 | no change |
NEW
|
314,207,000 | $289,473,917 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
AFFIRM HOLDINGS...
|
—
|
Unknown | 1.74% | — |
#7
Prev: #—
|
2.7 | 255,708,000 | no change |
NEW
|
255,708,000 | $283,422,234 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
STRATEGY INC NO...
|
—
|
Unknown | 1.73% | 2.37% |
#8
4
Prev: #4
|
2.8 | 63,500,000 | 40.0% |
P
S
|
222,440,000 | $281,170,655 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
MKS INC 1.25 06...
|
—
|
Unknown | 1.68% | 1.53% |
#9
6
Prev: #15
|
2.7 | 4,849,000 | 2.3% |
P
S
|
213,119,000 | $272,518,824 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
LI AUTO INC 0.2...
|
—
|
Unknown | 1.62% | 2.06% |
#10
4
Prev: #6
|
0.7 | -8,500,000 | -3.1% |
P
S
|
261,707,000 | $263,567,894 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
LIBERTY MEDIA C...
|
—
|
Unknown | 1.55% | 1.95% |
#11
2
Prev: #9
|
0.7 | -29,891,000 | -10.7% |
P
S
|
249,419,000 | $251,070,353 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
EXACT SCIENCES ...
|
—
|
Unknown | 1.51% | 1.53% |
#12
2
Prev: #14
|
0.6 | -10,000,000 | -4.0% |
P
S
|
238,106,000 | $244,860,090 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BRIDGEBIO PHARM...
|
—
|
Unknown | 1.48% | 1.15% |
#13
8
Prev: #21
|
2.7 | 39,000,000 | 22.3% |
P
S
|
214,048,000 | $241,048,573 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
UPSTART HOLDING...
|
—
|
Unknown | 1.46% | — |
#14
Prev: #—
|
2.6 | 187,145,000 | no change |
NEW
|
187,145,000 | $236,795,254 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
JAZZ INVESTMENT...
|
—
|
Unknown | 1.44% | 2.29% |
#15
10
Prev: #5
|
0.7 | -113,000,000 | -39.2% |
P
S
|
175,450,000 | $233,995,402 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PELOTON INTERAC...
|
—
|
Unknown | 1.41% | 2.03% |
#16
8
Prev: #8
|
2.6 | 750,000 | 0.5% |
P
S
|
137,643,000 | $229,099,461 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SPHERE ENTERTAI...
|
—
|
Unknown | 1.39% | 1.03% |
#17
12
Prev: #29
|
2.6 | 1,070,000 | 1.3% |
P
S
|
82,290,000 | $226,542,099 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SUNRUN INC 4 03...
|
—
|
Unknown | 1.35% | 1.06% |
#18
10
Prev: #28
|
2.6 | 36,215,000 | 30.7% |
P
S
|
154,261,000 | $218,620,864 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CLEANSPARK INC ...
|
—
|
Unknown | 1.34% | — |
#19
Prev: #—
|
2.5 | 209,496,000 | no change |
NEW
|
209,496,000 | $217,217,474 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ALIBABA GROUP H...
|
—
|
Unknown | 1.34% | 2.04% |
#20
13
Prev: #7
|
0.6 | -27,000,000 | -16.2% |
P
S
|
139,376,000 | $216,887,635 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SOLARIS ENERGY ...
|
—
|
Unknown | 1.26% | — |
#21
Prev: #—
|
2.5 | 188,600,000 | no change |
NEW
|
188,600,000 | $204,332,812 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
HAEMONETICS COR...
|
—
|
Unknown | 1.25% | 1.00% |
#22
11
Prev: #33
|
2.6 | 32,947,000 | 20.2% |
P
S
|
195,904,000 | $203,587,137 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CELCUITY INC 2....
|
—
|
Unknown | 1.25% | 0.38% |
#23
61
Prev: #84
|
2.8 | 50,622,000 | 118.4% |
P
S
|
93,372,000 | $202,498,469 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ASCENDIS PHARMA...
|
—
|
Unknown | 1.20% | 1.32% |
#24
6
Prev: #18
|
0.5 | -7,500,000 | -5.2% |
P
S
|
137,397,000 | $195,071,417 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
COLLEGIUM PHARM...
|
—
|
Unknown | 1.17% | 0.89% |
#25
12
Prev: #37
|
2.5 | 22,000,000 | 19.5% |
P
S
|
134,690,000 | $190,449,215 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BLOOM ENERGY CO...
|
—
|
Unknown | 0.00% | 3.64% |
Sold All 😨
(Was: #1) |
0.3 | -120,624,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BLOOM ENERGY CO...
|
—
|
Unknown | 0.00% | 3.39% |
Sold All 😨
(Was: #2) |
0.3 | -122,915,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
EXACT SCIENCES ...
|
—
|
Unknown | 0.00% | 1.57% |
Sold All 😨
(Was: #13) |
0.3 | -244,980,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
RAPID7 INC 0.25...
|
—
|
Unknown | 0.00% | 0.98% |
Sold All 😨
(Was: #34) |
0.3 | -156,062,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PAGERDUTY INC 1...
|
—
|
Unknown | 0.00% | 0.73% |
Sold All 😨
(Was: #46) |
0.3 | -111,736,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ANI PHARMACEUTI...
|
—
|
Unknown | 0.00% | 0.67% |
Sold All 😨
(Was: #56) |
0.3 | -71,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
JAMF HOLDING CO...
|
—
|
Unknown | 0.00% | 0.58% |
Sold All 😨
(Was: #60) |
0.3 | -90,840,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
TOPGOLF CALL BR...
|
—
|
Unknown | 0.00% | 0.58% |
Sold All 😨
(Was: #62) |
0.3 | -87,703,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CONFLUENT INC 0...
|
—
|
Unknown | 0.00% | 0.55% |
Sold All 😨
(Was: #64) |
0.3 | -86,949,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PROS HOLDINGS I...
|
—
|
Unknown | 0.00% | 0.54% |
Sold All 😨
(Was: #68) |
0.3 | -62,350,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
HALOZYME THERAP...
|
—
|
Unknown | 0.00% | 0.52% |
Sold All 😨
(Was: #70) |
0.3 | -67,930,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CSG SYSTEMS INT...
|
—
|
Unknown | 0.00% | 0.44% |
Sold All 😨
(Was: #79) |
0.3 | -59,792,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
FLUOR CORP 1.12...
|
—
|
Unknown | 0.00% | 0.37% |
Sold All 😨
(Was: #86) |
0.3 | -46,413,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
GRANITE CONSTRU...
|
—
|
Unknown | 0.00% | 0.33% |
Sold All 😨
(Was: #89) |
0.3 | -20,431,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Q2 HOLDINGS INC...
|
—
|
Unknown | 0.00% | 0.31% |
Sold All 😨
(Was: #92) |
0.3 | -44,817,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ON SEMICONDUCTO...
|
—
|
Unknown | 0.00% | 0.24% |
Sold All 😨
(Was: #97) |
0.3 | -39,131,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SAREPTA THERAPE...
|
—
|
Unknown | 0.00% | 0.24% |
Sold All 😨
(Was: #98) |
0.3 | -40,510,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NVMI
NOVA LTD
|
Technology | 0.00% | 0.19% |
Sold All 😨
(Was: #104) |
0.3 | -90,980 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
KOSMOS ENERGY L...
|
—
|
Unknown | 0.00% | 0.18% |
Sold All 😨
(Was: #106) |
0.3 | -43,344,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SEMTECH CORP 4 ...
|
—
|
Unknown | 0.00% | 0.18% |
Sold All 😨
(Was: #108) |
0.3 | -7,450,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BXP
BXP INC
|
Real Estate | 0.00% | 0.12% |
Sold All 😨
(Was: #117) |
0.3 | -251,871 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
EVENTBRITE INC ...
|
—
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #118) |
0.3 | -19,273,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
OIL STATES INTL...
|
—
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #121) |
0.3 | -17,296,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
TALON CAPITAL C...
|
—
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #125) |
0.3 | -1,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
MCKINLEY ACQUIS...
|
—
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #128) |
0.3 | -1,445,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
GSR IV ACQUISIT...
|
—
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #137) |
0.3 | -1,250,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
OTG ACQUISITION...
|
—
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #138) |
0.3 | -1,250,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JBTM
JBT MAREL CORP
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #142) |
0.3 | -86,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BTC DEVELOPMENT...
|
—
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #150) |
0.3 | -1,125,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
M3 BRIGADE ACQU...
|
—
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #153) |
0.3 | -1,100,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CHURCHILL CAPIT...
|
—
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #154) |
0.3 | -850,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SPRING VALLEY A...
|
—
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #157) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
COLUMBUS CIRCLE...
|
—
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #163) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TCOM
TRIP.COM GROUP ...
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #168) |
0.3 | -128,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PROS HOLDINGS I...
|
—
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #173) |
0.3 | -9,204,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
HIGHVIEW MERGER...
|
—
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #187) |
0.3 | -750,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
EMMIS ACQUISITI...
|
—
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #189) |
0.3 | -750,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
GALATA ACQUISIT...
|
—
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #190) |
0.3 | -750,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ALNY
ALNYLAM PHARMAC...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #197) |
0.3 | -14,364 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPSN
LIVEPERSON INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #198) |
0.3 | -11,124,880 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BAIN CAPITAL GS...
|
—
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #203) |
0.3 | -600,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ANSC
AGRICULTURE & N...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #206) |
0.3 | -500,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
TRIP COM GROUP ...
|
—
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #208) |
0.3 | -4,135,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
TRAILBLAZER ACQ...
|
—
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #212) |
0.3 | -500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CHENGHE ACQUISI...
|
—
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #216) |
0.3 | -500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GSRT
GSR III ACQUISI...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #225) |
0.3 | -542,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
QUANTUMSPHERE A...
|
—
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #226) |
0.3 | -400,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SBSW
SIBANYE STILLWA...
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #229) |
0.3 | -339,510 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOND
HCM II ACQUISIT...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #231) |
0.3 | -209,426 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
EVENTBRITE INC ...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #237) |
0.3 | -3,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HONDW
HCM II ACQUISIT...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #240) |
0.3 | -450,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CLOUDFLARE INC ...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #253) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GSRTR
GSR III ACQUISI...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #254) |
0.3 | -142,571 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SVIIW
SPRING VALLEY A...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #255) |
0.3 | -911,423 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
FUTURECREST ACQ...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #257) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SVIIR
SPRING VALLEY A...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #258) |
0.3 | -2,073,092 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATRO
ASTRONICS CORP
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #259) |
0.3 | -21,746 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRMLW
CRITICAL METALS...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #261) |
0.3 | -436,053 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USARW
USA RARE EARTH ...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #264) |
0.3 | -105,492 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
COLUMBUS CIRCLE...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #268) |
0.3 | -500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NETDW
NABORS ENERGY T...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #271) |
0.3 | -2,250,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACHR/WS
ARCHER AVIATION...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #291) |
0.3 | -147,231 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PARSONS CORP 2....
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #302) |
0.3 | -235,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CRML
CRITICAL METALS...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #317) |
0.3 | -32,423 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATMVR
ALPHAVEST ACQUI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #322) |
0.3 | -300,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOWNR
BOWEN ACQUISITI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #364) |
0.3 | -250,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSRTU
GSR III ACQUISI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #367) |
0.3 | -20,703 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRLW
ISRAEL ACQUISIT...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #373) |
0.3 | -250,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLECW
MOOLEC SCIENCE ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #401) |
0.3 | -594,637 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMBI/WS
AMBIPAR EMERGEN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #402) |
0.3 | -123,683 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEROW
CERO THERAPEUTI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #405) |
0.3 | -249,999 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UKOMW
UCOMMUNE INTERN...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #406) |
0.3 | -207,680 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 543 holdings