Aquatic Capital Management LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 1,221
- Total Value
- 3927612049
- Accession Number
- 0001803916-25-000008
- Form Type
- 13F-HR
- CIK
- 0001803916
- Manager Name
- Aquatic Capital Management LLC
Data Enrichment
98% identified1,198 identified23 unidentified
Holdings
1,221 positions
Manager:
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Page 61 of 62
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 284 | YoY NEW(+284) | All Managers (Combined) | $3.8K | YoY NEW(+$3.8K) | |
| 82 | QoQ NEW(+82) YoY NEW(+82) | All Managers (Combined) | $3.2K | QoQ NEW(+$3.2K) YoY NEW(+$3.2K) | |
| 395 | YoY NEW(+395) | All Managers (Combined) | $3.0K | YoY NEW(+$3.0K) | |
| 77 | QoQ NEW(+77) YoY NEW(+77) | All Managers (Combined) | $2.5K | QoQ NEW(+$2.5K) YoY NEW(+$2.5K) | |
Domo, Inc.(DOMOcusip257554105) | 301 | YoY NEW(+301) | All Managers (Combined) | $2.3K | YoY NEW(+$2.3K) |
| 128 | QoQ NEW(+128) YoY NEW(+128) | All Managers (Combined) | $2.3K | QoQ NEW(+$2.3K) YoY NEW(+$2.3K) | |
| 406 | YoY NEW(+406) | All Managers (Combined) | $2.0K | YoY NEW(+$2.0K) | |
Allient Inc(ALNTcusip019330109) | 82 | YoY NEW(+82) | All Managers (Combined) | $1.8K | YoY NEW(+$1.8K) |
| 40 | QoQ NEW(+40) YoY NEW(+40) | All Managers (Combined) | $1.1K | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) | |
| 266 | YoY NEW(+266) | All Managers (Combined) | $1.1K | YoY NEW(+$1.1K) | |
| 96 | QoQ NEW(+96) | All Managers (Combined) | $895 | QoQ NEW(+$895) | |
| 146 | QoQ NEW(+146) YoY NEW(+146) | All Managers (Combined) | $832 | QoQ NEW(+$832) YoY NEW(+$832) | |
| 13 | All Managers (Combined) | $765 | |||
| 6 | QoQ NEW(+6) YoY NEW(+6) | All Managers (Combined) | $249 | QoQ NEW(+$249) YoY NEW(+$249) | |
| 5 | YoY NEW(+5) | All Managers (Combined) | $36 | YoY NEW(+$36) | |
| 20 | YoY NEW(+20) | All Managers (Combined) | $28 | YoY NEW(+$28) | |
| 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $27 | QoQ NEW(+$27) YoY NEW(+$27) | |
| 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $4 | QoQ NEW(+$4) YoY NEW(+$4) | |
| 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $2 | QoQ NEW(+$2) YoY NEW(+$2) | |
Bitfarms Ltd(BITFcusip09173B107) | 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $2 | QoQ NEW(+$2) YoY NEW(+$2) |