13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0000904454-25-000558
Summary
13F filing with 8 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0000904454-25-000558
CIK
0001664741
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0000904454-25-000558 | ATAI LIFE SCIENCES NV SHS | 718,500 | $3,800,865 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000904454-25-000558 | BLUE OWL CAPITAL INC | 2,569,816 | $43,506,985 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000904454-25-000558 | COMPASS PATHWAYS PLC SPONSORED ADS | 214,200 | $1,227,366 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000904454-25-000558 | BLUE OWL CAPITAL CORPORATION | 4,348,863 | $55,534,981 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000904454-25-000558 | ProKidney Corp. | 1,000,000 | $2,420,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000904454-25-000558 | iShares Bitcoin ETF | 212,500 | $13,812,500 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000904454-25-000558 | SPDR GOLD TR | 39,500 | $14,041,065 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000904454-25-000558 | StubHub Hldgs Inc. | 2,062,425 | $34,731,237 | 2025-Q1 | — |