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Portfolio (Quarterly) Guide ↗
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Page 251 of 507  ·  10,132 filings
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Filed Fund / Institution Period Portfolio Value Holdings Filing
2/17/2026 Data Collective IV GP, LLC Dec 2025 $59M — EDGAR ↗
2/17/2026 Silver Rock Financial LP Dec 2025 $56M — EDGAR ↗
2/17/2026 BlueCrest Capital Management Ltd Sep 2025 $56M 23 EDGAR ↗
2/17/2026 Oaktree Fund Advisors, LLC Dec 2025 $54M 17 EDGAR ↗
2/17/2026 Crestline Management, L.P. Dec 2025 $53M — EDGAR ↗
2/17/2026 72 Investment Holdings, LLC Dec 2025 $51M 5 EDGAR ↗
2/17/2026 Spruce Point Capital Management, LLC Dec 2025 $48M — EDGAR ↗
2/17/2026 ECP ControlCo, LLC Sep 2025 $46M 1 EDGAR ↗
2/17/2026 Atairos Partners GP, Inc. Dec 2025 $44M — EDGAR ↗
2/17/2026 Riverstone Holdings Llc Dec 2025 $38M — EDGAR ↗
2/17/2026 AREX Capital Management, LP Dec 2025 $35M 9 EDGAR ↗
2/17/2026 Platinum Equity, Llc Dec 2025 $35M — EDGAR ↗
2/17/2026 Haveli Investment Management LLC Dec 2025 $33M — EDGAR ↗
2/17/2026 Indus Capital Partners, Llc Dec 2025 $31M — EDGAR ↗
2/17/2026 Stark Wealth Management LLC Dec 2025 $27M 41 EDGAR ↗
2/17/2026 Stark Wealth Management LLC Sep 2025 $22M — EDGAR ↗
2/17/2026 Boundary Creek Advisors LP Dec 2025 $21M — EDGAR ↗
2/17/2026 Lion Point Capital, LP Dec 2025 $19M — EDGAR ↗
2/17/2026 DCVC Opportunity Fund II GP, LLC Dec 2025 $17M — EDGAR ↗
2/17/2026 Vazirani Asset Management LLC Dec 2025 $16M — EDGAR ↗
Page 251 of 507  ·  10,132 filings
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