| Market Value | 42,220,441 |
| Total Holdings | 24 |
| File Date | 2025-08-29 |
| Original Filing | (Click here) |
All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.
For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
Upgrade
to unlock premium data and export to Excel 
.
| Security | Imputed Share Price |
Prev Shares |
Current Shares |
Change (Percent) |
Prev Value (USD x1000) |
Current Value (USD x1000) |
Change (Percent) |
|---|---|---|---|---|---|---|---|
| Catalyst Resources / (000000N/A) | |||||||
| Thunder Investment / (000000N/A) | |||||||
| Brookwood SFL Invest / RE (000000N/A) | |||||||
| LaGrange Senior / RE (000000N/A) | |||||||
| Affinity Beverage LLC / (000000N/A) | |||||||
| Clear Guide Medical / (000000N/A) | |||||||
| Clear Guide Medical / (000000N/A) | |||||||
| Clear Guide Medical Series A-4 Preferred Shares / DBT (000000N/A) | |||||||
| Clear Guide Medical Series A-5 Preferred Shares / DBT (000000N/A) | |||||||
| Clearsense Common Stock / (000000N/A) | |||||||
| DSI Digital LLC / (000000N/A) | |||||||
| DSI Digital LLC / (000000N/A) | |||||||
| Level ATI HoldCo LLC / (000000N/A) | |||||||
| Metro Diner / (000000N/A) | |||||||
| Metro Diner LLC / (000000N/A) | |||||||
| Reach Enterprises / (000000N/A) | |||||||
| Reach Seed / (000000N/A) | |||||||
| Reach Seed / (000000N/A) | |||||||
| Waratek Ltd / (000000N/A) | |||||||
| Waratek Ltd / (000000N/A) | |||||||
| Waratek Ltd / (000000N/A) | |||||||
| WG Pitts LLC / (000000N/A) | |||||||
| Rosebrook Opp Fund / (000000N/A) | |||||||
| Cottonwood Note 7% 01/01/2031 / DBT (000000N/A) | |||||||
| DSI Promissory Note3 / (000000N/A) | |||||||
| DSI Convertible Note Conv Note 03/31/2025 / DBT (000000N/A) | |||||||
| Reach Secured Note 8% / DBT (000000N/A) | |||||||
| Reach Secured Note 12% 10/1/2023 / DBT (000000N/A) | |||||||
| Sequin Conv Note 8% 7/20/2023 / DBT (000000N/A) | |||||||
| Sequin Prom Note 12% 3/20/2024 / DBT (000000N/A) | |||||||
| Sequin Conv Note 2 12% 5/30/2024 / DBT (000000N/A) | |||||||
| The Work Shop Limit Conv NTE 12% 12/31/23 / DBT (000000N/A) | |||||||
| Carribbean Note 2-A 12% 03/31/2026 / DBT (000000N/A) | |||||||
| Auda Asia Secondary / (000000N/A) | |||||||
| EJF Sidecar Fund / (000000N/A) | |||||||
| GPB Automotive / (000000N/A) | |||||||
| Gravity Ranch / (000000N/A) | |||||||
| Arc Property Trust / (000000N/A) | |||||||
| Shopoff Land Fund / (000000N/A) | |||||||
| Walton Real Estate / (000000N/A) | |||||||
| Atlas Financial / DE (000000N/A) | |||||||
| Schweizer RSG / DE (000000N/A) | |||||||
| Sequin / DE (000000N/A) | |||||||
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | |||||||
| ATCH / AtlasClear Holdings, Inc. | |||||||
| Clear Guide Medical / (000000N/A) | |||||||
| Waratek Ltd / DE (000000N/A) | |||||||
| DSI Digital LLC / DE (000000N/A) |
