| Global Media & Entertainment Investments Ltd |
2025 Q4 |
2/17/2026 |
| 2Xideas AG |
2025 Q4 |
2/17/2026 |
| Campion Asset Management |
2025 Q4 |
2/17/2026 |
| EVR Research LP |
2025 Q4 |
2/17/2026 |
| CoreView Capital Management Ltd |
2025 Q4 |
2/17/2026 |
| SkyKnight Capital, L.P. |
2025 Q4 |
2/17/2026 |
| HUB Investment Partners, LLC |
2025 Q4 |
2/17/2026 |
| DV EQUITIES, LLC |
2025 Q4 |
2/17/2026 |
| Olympus Peak Asset Management LP |
2025 Q4 |
2/17/2026 |
| 272 Capital LP |
2025 Q4 |
2/17/2026 |
| Stenham Asset Management Ltd |
2025 Q4 |
2/17/2026 |
| GREENOAKS CAPITAL PARTNERS LLC |
2025 Q4 |
2/17/2026 |
| Running Point Capital Advisors, LLC |
2025 Q4 |
2/17/2026 |
| Clearview Wealth Advisors LLC |
2025 Q4 |
2/17/2026 |
| WIT, LLC |
2025 Q4 |
2/17/2026 |
| TCG Crossover Management, LLC |
2025 Q4 |
2/17/2026 |
| IVY LANE CAPITAL MANAGEMENT, LLC |
2025 Q4 |
2/17/2026 |
| Octagon Capital Advisors LP |
2025 Q4 |
2/17/2026 |
| Darwin Global Management, Ltd. |
2025 Q4 |
2/17/2026 |
| Murchinson Ltd. |
2025 Q4 |
2/17/2026 |
| Militia Capital Partners, LP |
2025 Q4 |
2/17/2026 |
| Militia Capital Partners, LP |
2025 Q4 - RESTATEMENT |
2/17/2026 |
| Militia Capital Partners, LP |
2025 Q3 - NEW HOLDINGS |
2/17/2026 |
| Polar Capital Holdings Plc |
2025 Q4 |
2/17/2026 |
| Ribbit Management Company, LLC |
2025 Q4 |
2/17/2026 |
| CastleKnight Management LP |
2025 Q4 |
2/17/2026 |
| Ardmore Road Asset Management LP |
2025 Q4 |
2/17/2026 |
| Wolfswood Holdings, LLC |
2025 Q4 |
2/17/2026 |
| Rudius Management LP |
2025 Q4 |
2/17/2026 |
| Resolute Capital Asset Partners LLC |
2025 Q4 |
2/17/2026 |
| Tabor Asset Management, LP |
2025 Q4 |
2/17/2026 |
| JAT Capital Mgmt LP |
2025 Q4 |
2/17/2026 |
| 72 Investment Holdings, LLC |
2025 Q4 |
2/17/2026 |
| RPD Fund Management LLC |
2025 Q4 |
2/17/2026 |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. |
2025 Q4 |
2/17/2026 |
| ABG-WTT Global Life Science Capital Partners GP Ltd |
2025 Q4 |
2/17/2026 |
| Beacon Bank & Trust |
2025 Q4 |
2/17/2026 |
| Commodore Capital LP |
2025 Q4 |
2/17/2026 |
| Jump Financial, LLC |
2025 Q4 |
2/17/2026 |
| Keyframe Capital Partners, L.P. |
2025 Q4 |
2/17/2026 |
| FWL INVESTMENT MANAGEMENT, LLC |
2025 Q4 |
2/17/2026 |
| Rhino Investment Partners, Inc |
2025 Q4 |
2/17/2026 |
| XTX Topco Ltd |
2025 Q4 |
2/17/2026 |
| FERNBRIDGE CAPITAL MANAGEMENT LP |
2025 Q4 |
2/17/2026 |
| Alua Capital Management LP |
2025 Q4 |
2/17/2026 |
| Hein Park Capital Management LP |
2025 Q4 |
2/17/2026 |
| Tri Locum Partners LP |
2025 Q4 |
2/17/2026 |
| BROWNING WEST LP |
2025 Q4 |
2/17/2026 |
| Webs Creek Capital Management LP |
2025 Q4 |
2/17/2026 |
| Ghisallo Capital Management LLC |
2025 Q4 |
2/17/2026 |
| Euclidean Capital LLC |
2025 Q4 |
2/17/2026 |
| SW Investment Management LLC |
2025 Q4 |
2/17/2026 |
| Daventry Group, LP |
2025 Q4 |
2/17/2026 |
| Oaktree Fund Advisors, LLC |
2025 Q4 |
2/17/2026 |
| Ally Bridge Group (NY) LLC |
2025 Q4 |
2/17/2026 |
| Anabranch Capital Management, LP |
2025 Q4 |
2/17/2026 |
| WFA of San Diego, LLC |
2025 Q4 |
2/17/2026 |
| WFA of San Diego, LLC |
2025 Q3 |
2/17/2026 |
| 140 Summer Partners LP |
2025 Q4 |
2/17/2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP |
2025 Q4 |
2/17/2026 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. |
2025 Q4 |
2/17/2026 |
| Anomaly Capital Management, LP |
2025 Q4 |
2/17/2026 |
| Masterton Capital Management, LP |
2025 Q4 |
2/17/2026 |
| Crawford Fund Management, LLC |
2025 Q4 |
2/17/2026 |
| Scarborough Advisors, LLC |
2025 Q4 |
2/17/2026 |
| Scarborough Advisors, LLC |
2025 Q3 |
2/17/2026 |
| FINDELL CAPITAL MANAGEMENT LLC |
2025 Q4 |
2/17/2026 |
| H/2 CREDIT MANAGER LP |
2025 Q4 |
2/17/2026 |
| Verdad Advisers, LP |
2025 Q4 |
2/17/2026 |
| Sixth Street Partners Management Company, L.P. |
2025 Q4 |
2/17/2026 |
| Investment Management Corp of Ontario |
2025 Q4 |
2/17/2026 |
| I.G.Y. Ltd |
2025 Q4 |
2/17/2026 |
| Rothschild Wealth LLC |
2025 Q4 - RESTATEMENT |
2/17/2026 |
| Elequin Capital, LP |
2025 Q4 |
2/17/2026 |
| Cartenna Capital, LP |
2025 Q4 |
2/17/2026 |
| UNTITLED INVESTMENTS LP |
2025 Q4 |
2/17/2026 |
| Trybe Capital Management LP |
2025 Q4 |
2/17/2026 |
| AWM CAPITAL, LLC |
2025 Q4 |
2/17/2026 |
| Aspen Grove Capital, LLC |
2025 Q4 |
2/17/2026 |
| 59 North Capital Management, LP |
2025 Q4 |
2/17/2026 |
| Aquatic Capital Management LLC |
2025 Q4 |
2/17/2026 |
| Aventail Capital Group, LP |
2025 Q4 |
2/17/2026 |
| Keebeck Wealth Management |
2025 Q4 |
2/17/2026 |
| Capital Wealth Alliance, LLC |
2025 Q4 |
2/17/2026 |
| Platinum Equity Advisors, LLC/DE |
2025 Q4 |
2/17/2026 |
| ACME, LLC |
2025 Q4 |
2/17/2026 |
| Walnut Level Capital LLC |
2025 Q4 |
2/17/2026 |
| Forager Capital Management, LLC |
2025 Q4 |
2/17/2026 |
| Tao Capital Management LP |
2025 Q4 |
2/17/2026 |
| Rip Road Capital Partners LP |
2025 Q4 |
2/17/2026 |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP |
2025 Q4 |
2/17/2026 |
| Lead Edge Capital Management, LLC |
2025 Q4 |
2/17/2026 |
| VORPAL, LLC |
2025 Q4 |
2/17/2026 |
| Fairmount Funds Management LLC |
2025 Q4 |
2/17/2026 |
| Strategic Financial Planning, Inc. |
2025 Q4 |
2/17/2026 |
| Revelation Capital Management, LLC |
2025 Q4 |
2/17/2026 |
| Perennial Investment Advisors, LLC |
2025 Q4 |
2/17/2026 |
| Al Mehwar Commercial Investments LLC |
2025 Q4 |
2/17/2026 |
| Madison Avenue Partners, LP |
2025 Q4 |
2/17/2026 |
| Bank of Marin |
2025 Q4 |
2/17/2026 |