TensorWave
Price per share in USD
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| Neostellar Capital Corp. NSLR | Neostellar | Jun 30, 2026 | 545,209.176788 AssumptionMagnetar Opportunity 2025-4 LP Approximate share-equivalent exposure using the same-date Notice indicative issuer price. The holding class and price series may differ, and vehicle fees or discounts may affect the estimate. USD 5,200,000 reported holding fair value / USD 37.05 per share = 140,350.877193 share equivalents 140,350.877 issuer shares · basis 2026-06-30 · confidence 40% · value_over_price
AssumptionMagnetar Opportunity 2025-4 LP Approximate share-equivalent exposure using the same-date Notice indicative issuer price. The holding class and price series may differ, and vehicle fees or discounts may affect the estimate. USD 15,000,000 reported holding fair value / USD 37.05 per share = 404,858.299595 share equivalents 404,858.3 issuer shares · basis 2026-06-30 · confidence 40% · value_over_price
| $20,200,000 | 5.7% | $355.9M |
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| Neostellar Capital Corp. | Jun 30, 2026 | 10-Q | 545,209.176788 AssumptionMagnetar Opportunity 2025-4 LP Approximate share-equivalent exposure using the same-date Notice indicative issuer price. The holding class and price series may differ, and vehicle fees or discounts may affect the estimate. USD 5,200,000 reported holding fair value / USD 37.05 per share = 140,350.877193 share equivalents 140,350.877 issuer shares · basis 2026-06-30 · confidence 40% · value_over_price
AssumptionMagnetar Opportunity 2025-4 LP Approximate share-equivalent exposure using the same-date Notice indicative issuer price. The holding class and price series may differ, and vehicle fees or discounts may affect the estimate. USD 15,000,000 reported holding fair value / USD 37.05 per share = 404,858.299595 share equivalents 404,858.3 issuer shares · basis 2026-06-30 · confidence 40% · value_over_price
| $20,200,000 | 5.7% |