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 157 of 157
Planet Labs PBC
Shares:3
Value:$10
% of Portfolio:0.0% ($10/$2.3B)
BTCS Inc.
Shares:6
Value:$9
% of Portfolio:0.0% ($9/$2.3B)
Workhorse Group Inc.
Shares:5
Value:$9
% of Portfolio:0.0% ($9/$2.3B)
UP Fintech Holding Ltd
Shares:1
Value:$9
% of Portfolio:0.0% ($9/$2.3B)
Health Catalyst, Inc.
Shares:2
Value:$7
% of Portfolio:0.0% ($7/$2.3B)
Kura Oncology, Inc.
Shares:1
Value:$7
% of Portfolio:0.0% ($7/$2.3B)
68989M129
Shares:200
Value:$6
% of Portfolio:0.0% ($6/$2.3B)
indie Semiconductor, Inc.
Shares:3
Value:$6
% of Portfolio:0.0% ($6/$2.3B)
Alto Ingredients, Inc.
Shares:4
Value:$5
% of Portfolio:0.0% ($5/$2.3B)
464286400
Shares:0
Value:$4
% of Portfolio:0.0% ($4/$2.3B)
464286780
Shares:0
Value:$4
% of Portfolio:0.0% ($4/$2.3B)
Phunware, Inc.
Shares:1
Value:$3
% of Portfolio:0.0% ($3/$2.3B)
97717Y543
Shares:0
Value:$2
% of Portfolio:0.0% ($2/$2.3B)
68620P705
Shares:2
Value:$2
% of Portfolio:0.0% ($2/$2.3B)
H33700115
Shares:30
Value:$1
% of Portfolio:0.0% ($1/$2.3B)
M9607U107
Shares:27
Value:$1
% of Portfolio:0.0% ($1/$2.3B)
COMPASS MINERALS INTERNATIONAL INC
Shares:0
Value:$1
% of Portfolio:0.0% ($1/$2.3B)
FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$2.3B)
G6964L115
Shares:30
Value:$0
% of Portfolio:0.0% ($0/$2.3B)
Cartesian Therapeutics, Inc.
Shares:1
Value:$0
% of Portfolio:0.0% ($0/$2.3B)