|
7626
|
CIBC Capital Markets (Europe)
Luxembourg
|
$65.4M
|
-$7.55M
|
-10%
|
6.96%
|
–
|
10
|
0%
|
|
|
7627
|
Galileo PTC
Road Town, Tortola,
British Virgin Islands
|
$65.3M
|
+$8.58M
|
+15%
|
34.7%
|
145%
|
2
|
0%
|
|
|
7628
|
GuideStone Capital Management
Dallas,
Texas
|
$65.2M
|
-$8.31M
|
-11%
|
11.3%
|
53.9%
|
1
|
0%
|
|
|
7629
|
Yost Capital Management
Houston,
Texas
|
$65.2M
|
-$24.8M
|
-28%
|
3.69%
|
125%
|
18
|
50%
|
|
|
7630
|
Turiya Advisors Asia
Hong Kong
|
$65.2M
|
-$7.45M
|
-10%
|
18.3%
|
102%
|
3
|
100%
|
|
|
7631
|
MAS Advisors
Miami,
Florida
|
$65M
|
+$5.42M
|
+9%
|
0.22%
|
47.9%
|
74
|
16.22%
|
|
|
7632
|
Stapp Wealth Management
Olympia,
Washington
|
$64.9M
|
+$790K
|
+1%
|
5.1%
|
50%
|
31
|
35.48%
|
|
|
7633
|
Wealthspring Capital
West Harrison,
New York
|
$64.9M
|
-$1.33M
|
-2%
|
2.38%
|
24.1%
|
110
|
40%
|
|
|
7634
|
Tikehau Investment Management
Paris,
France
|
$64.7M
|
-$18.3M
|
-22%
|
3.29%
|
102%
|
25
|
28%
|
|
|
7635
|
Breakthru Advisory Services
Muskego,
Wisconsin
|
$64.7M
|
-$45.8M
|
-41%
|
2.72%
|
–
|
55
|
85.45%
|
|
|
7636
|
Arena Capital Advisors
Los Angeles,
California
|
$64.5M
|
-$19.6M
|
-23%
|
1.07%
|
124%
|
30
|
50%
|
|
|
7637
|
Key Colony Management
Little Rock,
Arkansas
|
$64M
|
-$3.03M
|
-5%
|
7.43%
|
113%
|
8
|
25%
|
|
|
7638
|
Cove Street Capital
El Segundo,
California
|
$63.7M
|
-$22M
|
-26%
|
2.58%
|
84.2%
|
107
|
20.56%
|
|
|
7639
|
KPCB DGF II Associates
Menlo Park,
California
|
$63.6M
|
+$4.84M
|
+8%
|
0.86%
|
2.08%
|
3
|
33.33%
|
|
|
7640
|
|
$63.1M
|
-$20.4M
|
-24%
|
22.4%
|
–
|
3
|
0%
|
|
|
7641
|
Northwestern University
Evanston,
Illinois
|
$62.5M
|
+$110K
|
+0.2%
|
17.1%
|
31.6%
|
6
|
16.67%
|
|
|
7642
|
Capital CS Group
Irvine,
California
|
$61.9M
|
-$14.3M
|
-19%
|
8.28%
|
11.6%
|
89
|
59.55%
|
|
|
7643
|
Alken Asset Management
London,
United Kingdom
|
$61.8M
|
+$8.86M
|
+17%
|
0.92%
|
0.22%
|
44
|
4.55%
|
|
|
7644
|
Blacksheep Fund Management
Co. Dublin,
Ireland
|
$61.4M
|
+$6.03M
|
+11%
|
2.48%
|
81.6%
|
4
|
25%
|
|
|
7645
|
AIFG Consultants
Halfmoon,
New York
|
$60.7M
|
-$578K
|
-0.9%
|
2.16%
|
49.8%
|
53
|
9.43%
|
|
|
7646
|
One Wealth Management Investment & Advisory Services
Miami Beach,
Florida
|
$60.4M
|
-$2.69M
|
-4%
|
10.3%
|
–
|
52
|
19.23%
|
|
|
7647
|
Versant Venture Management
San Francisco,
California
|
$60.2M
|
-$26.5M
|
-31%
|
28%
|
376%
|
7
|
0%
|
|
|
7648
|
ATW SPAC Management
New York
|
$59.9M
|
-$13.9M
|
-19%
|
2.08%
|
68.7%
|
155
|
40.65%
|
|
|
7649
|
Parametrica Management
Wanchai,
Hong Kong
|
$59.4M
|
-$16.3M
|
-21%
|
9.62%
|
257%
|
73
|
79.45%
|
|
|
7650
|
Optimas Capital
Central,
Hong Kong
|
$58.9M
|
-$15.3M
|
-21%
|
18.2%
|
264%
|
32
|
75%
|
|