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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Neumora Therapeutics, Inc.
Shares:57
Value:$57
% of Portfolio:0.0% ($57/$2.3B)
Kartoon Studios, Inc.
Shares:90
Value:$56
% of Portfolio:0.0% ($56/$2.3B)
233051481
Shares:1
Value:$54
% of Portfolio:0.0% ($54/$2.3B)
78463X541
Shares:1
Value:$53
% of Portfolio:0.0% ($53/$2.3B)
601137102
Shares:2
Value:$53
% of Portfolio:0.0% ($53/$2.3B)
ENERGY FUELS INC
Shares:13
Value:$48
% of Portfolio:0.0% ($48/$2.3B)
Tilray Brands, Inc.
Shares:70
Value:$46
% of Portfolio:0.0% ($46/$2.3B)
Albertsons Companies, Inc.
Shares:2
Value:$44
% of Portfolio:0.0% ($44/$2.3B)
37950E416
Shares:1
Value:$44
% of Portfolio:0.0% ($44/$2.3B)
MESA AIR GROUP INC
Shares:55
Value:$43
% of Portfolio:0.0% ($43/$2.3B)
Globalstar, Inc.
Shares:2
Value:$42
% of Portfolio:0.0% ($42/$2.3B)
AMC Networks Inc.
Shares:6
Value:$41
% of Portfolio:0.0% ($41/$2.3B)
81807M304
Shares:20
Value:$38
% of Portfolio:0.0% ($38/$2.3B)
Spero Therapeutics, Inc.
Shares:50
Value:$36
% of Portfolio:0.0% ($36/$2.3B)
PERMA FIX ENVIRONMENTAL SERVICES INC
Shares:5
Value:$36
% of Portfolio:0.0% ($36/$2.3B)
Infosys Ltd
Shares:2
Value:$34
% of Portfolio:0.0% ($34/$2.3B)
92189F528
Shares:2
Value:$34
% of Portfolio:0.0% ($34/$2.3B)
Rubrik, Inc.
Shares:1
Value:$32
% of Portfolio:0.0% ($32/$2.3B)
25380B102
Shares:28
Value:$32
% of Portfolio:0.0% ($32/$2.3B)
GETTY REALTY CORP /MD/
Shares:1
Value:$32
% of Portfolio:0.0% ($32/$2.3B)