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 • $2.3B total value
Manager:
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Page 152 of 157
WEX Inc.
Shares:1
Value:$157
% of Portfolio:0.0% ($157/$2.3B)
25434V302
Shares:6
Value:$155
% of Portfolio:0.0% ($155/$2.3B)
TERADATA CORP /DE/
Shares:7
Value:$155
% of Portfolio:0.0% ($155/$2.3B)
BARCLAYS BANK PLC
Shares:3
Value:$154
% of Portfolio:0.0% ($154/$2.3B)
BOX INC
Shares:5
Value:$154
% of Portfolio:0.0% ($154/$2.3B)
Core Scientific, Inc./tx
Shares:21
Value:$152
% of Portfolio:0.0% ($152/$2.3B)
Rafael Holdings, Inc.
Shares:81
Value:$151
% of Portfolio:0.0% ($151/$2.3B)
Tyra Biosciences, Inc.
Shares:16
Value:$149
% of Portfolio:0.0% ($149/$2.3B)
ASPEN AEROGELS INC
Shares:23
Value:$147
% of Portfolio:0.0% ($147/$2.3B)
Nuvalent, Inc.
Shares:2
Value:$142
% of Portfolio:0.0% ($142/$2.3B)
Freshworks Inc.
Shares:10
Value:$141
% of Portfolio:0.0% ($141/$2.3B)
SPRUCE POWER HOLDING CORP
Shares:58
Value:$140
% of Portfolio:0.0% ($140/$2.3B)
ADMA BIOLOGICS, INC.
Shares:7
Value:$139
% of Portfolio:0.0% ($139/$2.3B)
CASSAVA SCIENCES INC
Shares:92
Value:$138
% of Portfolio:0.0% ($138/$2.3B)
Liberty Media Corp
Shares:2
Value:$134
% of Portfolio:0.0% ($134/$2.3B)
Editas Medicine, Inc.
Shares:115
Value:$133
% of Portfolio:0.0% ($133/$2.3B)
LANDS' END, INC.
Shares:13
Value:$132
% of Portfolio:0.0% ($132/$2.3B)
Aris Water Solutions, Inc.
Shares:28
Value:$130
% of Portfolio:0.0% ($130/$2.3B)
HomeStreet, Inc.
Shares:11
Value:$129
% of Portfolio:0.0% ($129/$2.3B)
Neurogene Inc.
Shares:11
Value:$129
% of Portfolio:0.0% ($129/$2.3B)