Filing on May 15, 2025 Q1 2025

Progeny 3, Inc.

  • CCJ
  • APG
  • GFL
  • ARLP
  • SSNC
  • PAR
  • EPD
Progeny 3, Inc.'s Q1 2025 Portfolio
Filing on May 15, 2025 Q1 2025

New England Asset Management Inc

  • SPY
  • VYM
  • IEFA
  • VTI
  • IVV
  • JPM
  • PPL
New England Asset Management Inc's Q1 2025 Portfolio
Filing on May 15, 2025 Q1 2025

Sonnipe LTD

  • MNDY
  • META
Sonnipe LTD's Q1 2025 Portfolio
Filing on May 15, 2025 Q1 2025

Battery Management Corp.

  • CXM
  • BRZE
  • AMPL
  • CSBR
  • ZETA
  • PET
Battery Management Corp.'s Q1 2025 Portfolio
Filing on May 15, 2025 Q1 2025

Owl Creek Asset Management, L.P.

  • SPY
  • SPY
  • QQQ
  • TSLA
  • ATEX
  • AAPL
  • PCG
Owl Creek Asset Management, L.P.'s Q1 2025 Portfolio
Filing on May 15, 2025 Q1 2025

Nut Tree Capital Management, LP

  • AVAH
  • BRSP
  • CSTM
  • CZR
  • XPOF
  • TSE
  • SATS
Nut Tree Capital Management, LP's Q1 2025 Portfolio
Filing on May 15, 2025 Q1 2025
Filing on May 15, 2025 Q1 2025

Qalhat Capital LTD

  • ACWI
  • IVV
  • IWF
  • SPY
Qalhat Capital LTD's Q1 2025 Portfolio
Filing on May 15, 2025 Q1 2025

Saba Capital Management, L.P.

  • ECAT
  • BIGZ
  • BMEZ
  • BCAT
  • GDV
  • NRGX
  • ASA
Saba Capital Management, L.P.'s Q1 2025 Portfolio
Filing on May 15, 2025 Q1 2025

Breakout Capital Partners, LP

  • KWEB
  • ITUB
  • PBR
  • HDB
  • ECH
  • KKS.F
  • EWM
Breakout Capital Partners, LP's Q1 2025 Portfolio
Filing on May 15, 2025 Q1 2025

Masters Capital Management LLC

  • TLT
  • C
  • BMY
  • MU
  • DAL
  • FCX
  • BAX
Masters Capital Management LLC's Q1 2025 Portfolio
Filing on May 15, 2025 Q1 2025

Marshall & Sterling Wealth Advisors Inc.

  • VCIT
  • DGRW
  • MOAT
  • RSP
  • VIG
  • VUG
  • VGT
Marshall & Sterling Wealth Advisors Inc.'s Q1 2025 Portfolio
Filing on May 15, 2025 Q1 2025

Capitolis Liquid Global Markets LLC

  • META
  • MSFT
  • NVDA
  • GOOGL
  • AMZN
  • AAPL
  • AVGO
Capitolis Liquid Global Markets LLC's Q1 2025 Portfolio
Filing on May 15, 2025 Q1 2025

Arrow Mark Colorado Holdings LLC

  • CARG
  • CHDN
  • EEFT
  • TRMB
  • ALIT
  • MMSI
  • ZD
Arrow Mark Colorado Holdings LLC's Q1 2025 Portfolio
Filing on May 15, 2025 Q1 2025

Newtyn Management, LLC

  • CNNE
  • IAC
  • AIV
  • TBPH
  • QDEL
  • CCOI
  • PAR
Newtyn Management, LLC's Q1 2025 Portfolio
Filing on May 15, 2025 Q1 2025

Whale Rock Capital Management LLC

  • APP
  • AMZN
  • META
  • DUOL
  • GOOGL
  • OKTA
  • FN
Whale Rock Capital Management LLC's Q1 2025 Portfolio
Filing on May 15, 2025 Q1 2025

Daventry Group, LP

  • ESTC
  • FROG
  • PTC
  • S
  • NCNO
  • MDB
  • CERT
Daventry Group, LP's Q1 2025 Portfolio
Filing on May 15, 2025 Q1 2025

Wexford Capital LP

  • TUSK
  • X
  • CENX
  • ET
  • KWEB
  • SRE
  • TMQ
Wexford Capital LP's Q1 2025 Portfolio