Corecap-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
3,140
Total Value
2271410781
Accession Number
0001984732-25-000005
Form Type
13F-HR
Manager Name
Corecap-Advisors
Data Enrichment
68% identified
2,121 identified1,019 unidentified

Holdings

3,140 positions
Manager:
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Page 137 of 157
Disc Medicine, Inc.
Shares:9
Value:$447
BELLRING BRANDS, INC.
Shares:6
Value:$447
Vital Energy, Inc.
Shares:21
Value:$446
SES AI Corp
Shares:854
Value:$445
Corsair Gaming, Inc.
Shares:50
Value:$443
Avidity Biosciences, Inc.
Shares:15
Value:$443
INTERNATIONAL TOWER HILL MINES LTD
Shares:700
Value:$442
Tango Therapeutics, Inc.
Shares:321
Value:$440
Rush Street Interactive, Inc.
Shares:41
Value:$440
ASSURED GUARANTY LTD
Shares:5
Value:$440
bluebird bio, Inc.
Shares:90
Value:$439
MBIA INC
Shares:88
Value:$438
LEVI STRAUSS & CO
Shares:28
Value:$437
JELD-WEN Holding, Inc.
Shares:73
Value:$436
Lumentum Holdings Inc.
Shares:7
Value:$436
Burford Capital Ltd
Shares:33
Value:$436
LINDBLAD EXPEDITIONS HOLDINGS, INC.
Shares:47
Value:$436
880198205
Shares:50
Value:$435
PITNEY BOWES INC /DE/
Shares:48
Value:$434
Entrada Therapeutics, Inc.
Shares:48
Value:$434