Corecap Advisors, LLC

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, LLC
Data Enrichment
68% identified
2,121 identified1,019 unidentified

Holdings

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