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Liquid Death

Indicative price
$8.99
Nov 3, 2026
1
Funds holding
$10.2M
Reported value
776,747
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026C $8.99
Current funds holding Liquid Death
FundManagerAs ofSharesFair value% of fundAUM
Neostellar Capital Corp.
NSLR
NeostellarJun 30, 2026
776,747
$10,249,9962.9%$355.9M
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
Neostellar Capital Corp.Jun 30, 202610-Q
776,747
$10,249,9962.9%