Institutional Investors
| Institution | Portfolio value | Positions | Avg position | As of |
|---|---|---|---|---|
| FIR TREE CAPITAL MANAGEMENT LP | $21,808,800 | 1 | $21,808,800 | June 30, 2025 Stale |
| Semanteon Capital Management, LP | $22,154,481 | 100 | $221,545 | June 30, 2026 |
| HS Investments III Ltd | $22,290,620 | 1 | $22,290,620 | June 30, 2026 |
| Clal Insurance Enterprises Holdings Ltd | $22,333,338 | 224 | $99,702 | June 30, 2026 |
| Bakala Capital LLC | $22,830,712 | 11 | $2,075,519 | June 30, 2026 |
| BCK CAPITAL MANAGEMENT LP | $22,956,591 | 21 | $1,093,171 | March 31, 2026 Previous quarter |
| Northwest Capital Management Inc | $23,073,217 | 92 | $250,796 | Dec. 31, 2025 Stale |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | $23,247,502 | 1 | $23,247,502 | June 30, 2026 |
| Strategic Investment Solutions, Inc. /IL | $23,401,351 | 707 | $33,100 | June 30, 2026 |
| CRITERIA CAIXA, S.A.U. | $23,645,420 | 2 | $11,822,710 | June 30, 2026 |
| Broadfin Holdings LLC | $23,659,114 | 1 | $23,659,114 | June 30, 2026 |
| PATHWAY CAPITAL MANAGEMENT, LP | $23,946,465 | 4 | $5,986,616 | June 30, 2026 |
| Vector Capital Management, L.P. | $24,364,115 | 3 | $8,121,372 | Sept. 30, 2025 Stale |
| Deer Park Road Corp | $24,576,889 | 5 | $4,915,378 | June 30, 2026 |
| Imprint Wealth LLC | $24,625,617 | 282 | $87,325 | June 30, 2026 |
| Profit Investment Management, LLC | $24,728,912 | 35 | $706,540 | Dec. 31, 2025 Stale |
| Miura Global Management, LLC | $25,213,100 | 13 | $1,939,469 | June 30, 2026 |
| MEDIATEL PARTNERS | $25,393,016 | 2 | $12,696,508 | June 30, 2026 |
| SMH CAPITAL ADVISORS INC | $25,511,705 | 54 | $472,439 | June 30, 2026 |
| Strategic Advocates LLC | $25,831,533 | 259 | $99,736 | June 30, 2026 |
| BIOS Capital Management, LP | $26,118,336 | 6 | $4,353,056 | June 30, 2026 |
| Bancreek Capital Management, LP | $26,439,022 | 15 | $1,762,601 | June 30, 2026 |
| Harborfront Financial Group LLC | $26,526,717 | 328 | $80,874 | June 30, 2026 |
| Syncona Portfolio Ltd | $26,625,152 | 1 | $26,625,152 | June 30, 2026 |
| Stark Wealth Management LLC | $26,627,273 | 41 | $649,446 | Dec. 31, 2025 Stale |
| Stevard, LLC | $26,790,604 | 23 | $1,164,809 | Dec. 31, 2024 Stale |
| Covalis (Gibraltar) Ltd | $27,099,045 | 2 | $13,549,523 | June 30, 2026 |
| Olympus Peak Asset Management LP | $27,125,967 | 1 | $27,125,967 | June 30, 2026 |
| ROB Exploration LLC | $27,299,094 | 1 | $27,299,094 | Sept. 30, 2025 Stale |
| ECOFI INVESTISSEMENTS SA | $27,970,691 | 18 | $1,553,927 | June 30, 2026 |
| NewView Capital Partners I, LLC | $28,024,515 | 1 | $28,024,515 | Sept. 30, 2025 Stale |
| SOUTHPORT MANAGEMENT, L.L.C. | $28,645,248 | 29 | $987,767 | Dec. 31, 2025 Stale |
| Emeth Value Capital, LLC | $28,849,036 | 3 | $9,616,345 | June 30, 2026 |
| Pinnacle Investment Management Ltd | $28,879,663 | 8 | $3,609,958 | Sept. 30, 2025 Stale |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | $28,947,885 | 1,842 | $15,715 | June 30, 2026 |
| Vida Ventures Advisors, LLC | $29,373,266 | 2 | $14,686,633 | Sept. 30, 2025 Stale |
| MEKETA INVESTMENT GROUP INC /ADV | $29,588,576 | 28 | $1,056,735 | Dec. 31, 2025 Stale |
| BREAKTHRU ADVISORY SERVICES, LLC | $29,776,694 | 14 | $2,126,907 | June 30, 2026 |
| INDUS CAPITAL PARTNERS, LLC | $29,850,949 | 2 | $14,925,475 | June 30, 2026 |
| Spartan Fund Management Inc. | $29,957,545 | 81 | $369,846 | Dec. 31, 2024 Stale |
| Handelsbanken Fonder AB | $30,001,084 | 1,491 | $20,121 | March 31, 2026 Previous quarter |
| ICG Advisors, LLC | $30,074,295 | 5 | $6,014,859 | June 30, 2026 |
| CSU Producer Resources, Inc. | $30,360,297 | 22 | $1,380,014 | June 30, 2026 |
| HealthCor Partners Management LP | $30,386,686 | 1 | $30,386,686 | March 31, 2026 Previous quarter |
| RPO LLC | $30,386,939 | 22 | $1,381,225 | June 30, 2026 |
| AJU IB Investment Co., Ltd. | $30,523,310 | 6 | $5,087,218 | March 31, 2026 Previous quarter |
| Calixto Global Investors, LP | $30,681,570 | 6 | $5,113,595 | Dec. 31, 2024 Stale |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | $30,933,557 | 4 | $7,733,389 | Sept. 30, 2025 Stale |
| RIVERSTONE HOLDINGS LLC | $30,940,874 | 4 | $7,735,219 | June 30, 2026 |
| VORPAL, LLC | $31,102,399 | 2 | $15,551,200 | June 30, 2026 |
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