Pale-Fire-Capital-Se
AI_NATIVE detailed information: This accession holds the following tickers:[ "OCUL", "SSTK", "ARWR", "CRBU", "ZD", "RGNX", "TCRX", "NEWP", "IMTX", "NUVB", "LRMR", "MLYS", "TALO", "ADVM", "ASPI", null, "ATAI", null, "LXEO", "PESI", "QIPT", "SGMT", null, "IOVA", "ODV", "CYBN", "GAU", null, "RZLT", null, "TFPM.TO", "UBER", "HL", "MITT", "AQST", "BTG", "QURE", "ETNB", "NMM", "NYMT", "GRPN", null, "IAUX", "HROW", "INZY", "DERM", "INSW", "CLF", "URGN", "VERV", "XFOR", "PAAS", "NGD", null, "BMBL", "CELC", "CGAU", "CIM", "CDE", "COUR", "DAWN", "DOLE" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 62
- Total Value
- 841540447
- Accession Number
- 0000921895-25-001465
- Form Type
- 13F-HR
- Manager Name
- Pale-Fire-Capital-Se
Data Enrichment
89% identified55 identified7 unidentified
Holdings
62 positions • $841.5M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
11.0K | YoY NEW(+11.0K) | All Managers (Combined) | $35.8K | 0.0% ($35.8K/$841.5M) | YoY NEW(+$35.8K) | |
(cusip125525527)✕ | 39.7K | QoQ NEW(+39.7K) YoY NEW(+39.7K) | All Managers (Combined) | $9.9K | 0.0% ($9.9K/$841.5M) | QoQ NEW(+$9.9K) YoY NEW(+$9.9K) |