Investor

Pale Fire Capital SE

Portfolio Total Value

$643,810,000.00

Number of Stocks

49

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
T $211,278,000.0 33.66%
No Change
9,603,558 $22.0 $26.2
Added 19.09%
$15.94 $24.03
BTG $127,902,000.0 30.32%
Added 205.01%
52,419,026 $2.44 $4.97
Added 103.69%
$2.32 $3.5
GRPN $123,700,000.0 29.32%
No Change
10,181,070 $12.15 $14.67
Added 20.74%
$7.75 $19.56
DOLE $83,929,000.0 19.9%
Reduced 5.33%
6,198,640 $13.54 $15.12
Added 11.67%
$10.71 $17.12
INSW $18,590,000.0 4.41%
Reduced 31.44%
517,264 $35.94 $80.6
Added 124.26%
$32.11 $65.94
CGAU $12,932,000.0 3.07%
Added 2.54%
2,272,798 $5.69 $18.82
Added 230.76%
$4.47 $7.82
QURE $10,255,000.0 2.43%
Added 72.59%
580,708 $17.66 $18.03
Added 2.1%
$3.73 $19.18
TNP $8,310,000.0 1.97%
Reduced 4.98%
479,288 $17.34 $0.0
Reduced 100.0%
$0.0 $0.0
ANGI $7,705,000.0 1.83%
Reduced 13.96%
4,642,024 $1.66 $7.48
Added 350.6%
$1.49 $3.1
IAUCF $4,937,000.0 1.17%
Added 2.93%
10,179,770 $0.48 $0.0
Reduced 100.0%
$0.0 $0.0
SSTK $3,859,000.0 0.91%
Added 32.71%
127,151 $30.35 $17.48
Reduced 42.41%
$27.3 $54.41
OCUL $3,798,000.0 0.9%
Added 1.51%
444,813 $8.54 $9.49
Added 11.12%
$4.01 $11.78
NMM $3,651,000.0 0.87%
Reduced 50.45%
84,351 $43.29 $70.32
Added 62.44%
$27.47 $65.89
$2,088,000.0 0.5%
Reduced 56.05%
149,191 $14.0 $nan
Reduced nan%
$nan $nan
ORAN $2,882,000.0 0.46%
No Change
251,125 $11.48 $0.0
Reduced 100.0%
$0.0 $0.0
AQST $1,871,000.0 0.44%
Added 2090.65%
525,756 $3.56 $4.08
Added 14.61%
$2.24 $6.23
SHEL $2,699,000.0 0.43%
No Change
40,925 $65.95 $89.13
Added 35.15%
$60.15 $74.61
DHC $1,853,000.0 0.3%
No Change
442,298 $4.19 $7.52
Added 79.47%
$2.01 $4.24
CRBU $1,167,000.0 0.28%
Reduced 0.1%
734,204 $1.59 $2.13
Added 33.96%
$1.5 $8.33
XFOR $1,028,000.0 0.24%
Reduced 12.53%
1,401,964 $0.73 $4.21
Added 476.71%
$0.26 $1.6
TDOC $1,013,000.0 0.24%
Reduced 94.56%
111,452 $9.09 $5.75
Reduced 36.74%
$6.76 $21.74
DESP $1,239,000.0 0.2%
No Change
99,938 $12.4 $0.0
Reduced 100.0%
$0.0 $0.0
STNG $756,000.0 0.18%
Reduced 66.38%
15,232 $49.69 $78.37
Added 57.72%
$45.94 $84.67
RAPT $1,026,000.0 0.16%
No Change
510,724 $2.01 $58.02
Added 2786.57%
$0.79 $27.35
ATAI $661,000.0 0.16%
Added 1230.52%
497,402 $1.33 $4.63
Added 248.12%
$1.03 $2.85
INZY $605,000.0 0.14%
Added 15.91%
218,537 $2.77 $0.0
Reduced 100.0%
$0.0 $0.0
CMRX $370,000.0 0.09%
Reduced 58.22%
106,531 $3.48 $0.0
Reduced 100.0%
$0.0 $0.0
MITT $340,000.0 0.08%
Reduced 61.58%
51,202 $6.65 $8.11
Added 21.95%
$5.44 $7.95
IOVA $287,000.0 0.07%
Added 4.01%
38,875 $7.4 $3.44
Reduced 53.51%
$5.57 $18.33
ETNB $238,000.0 0.06%
No Change
30,439 $7.82 $0.0
Reduced 100.0%
$0.0 $0.0
VERV $252,000.0 0.06%
Reduced 1.75%
44,800 $5.64 $0.0
Reduced 100.0%
$0.0 $0.0
RNW $372,000.0 0.06%
No Change
59,289 $6.29 $5.2
Reduced 17.33%
$5.15 $7.49
CELC $228,000.0 0.05%
No Change
17,458 $13.09 $125.68
Added 860.12%
$10.35 $22.19
DAWN $202,000.0 0.05%
No Change
16,006 $12.67 $21.53
Added 69.93%
$11.13 $18.07
IMTX $223,000.0 0.05%
Added 28.62%
31,462 $7.11 $11.35
Added 59.63%
$5.28 $13.77
RZLT $211,000.0 0.05%
Added 77.8%
43,187 $4.9 $3.31
Reduced 32.45%
$0.92 $6.19
BDTX $230,000.0 0.04%
No Change
52,985 $4.35 $2.92
Reduced 32.87%
$1.91 $7.66
URGN $133,000.0 0.03%
No Change
12,500 $10.65 $24.11
Added 126.38%
$9.78 $20.7
TCRX $132,000.0 0.03%
No Change
43,723 $3.04 $1.26
Reduced 58.55%
$2.31 $9.69
LRMR $125,000.0 0.03%
No Change
32,309 $3.87 $4.54
Added 17.31%
$3.01 $13.68
EWTX $205,000.0 0.03%
No Change
7,686 $26.69 $31.58
Added 18.32%
$14.9 $38.12
RGNX $90,000.0 0.02%
No Change
11,721 $7.73 $8.62
Added 11.51%
$6.56 $28.8
NUVB $103,000.0 0.02%
No Change
39,000 $2.66 $4.89
Added 83.83%
$1.52 $4.16
CMCT $89,000.0 0.02%
Reduced 18.42%
396,801 $0.22 $5.38
Added 2345.45%
$0.11 $4.4
BWEN $49,000.0 0.01%
No Change
22,026 $2.27 $2.63
Added 15.86%
$1.52 $4.65
CMPX $56,000.0 0.01%
No Change
30,507 $1.84 $5.02
Added 172.83%
$0.77 $2.73
NEWP $49,000.0 0.01%
Added 25.65%
42,130 $1.18 $5.46
Added 362.71%
$0.87 $2.53
PPSI $49,000.0 0.01%
No Change
10,500 $4.69 $3.19
Reduced 31.98%
$3.35 $7.0
VXRT $43,000.0 0.01%
No Change
51,028 $0.85 $0.72
Reduced 15.29%
$0.52 $1.54

Put Options

Stock Options % Change
NVDA 103,000 0.0%