13F-HR filed by Limestone Investment Advisors LP
Limestone Investment Advisors LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 521 holding rows worth $1,262,601,605.
- Accession
- 0002075597-25-000004
- Filer
- CIK 2075597
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 521 entries on the cover page, a total value of $1,262,601,605 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,262,601,605 with VALUE read as dollars as filed, 13F file number 028-25725. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 274,581 | $15,871 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 100 | $11,990 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 100 | $11,990 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 296 | $10,174 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 126 | $9,106 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 23 | $8,608 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 100 | $7,777 | dollars as filed | put |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 19,405 | $7,665 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 145,700 | $6,236 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 22,516 | $4,109 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 15,076 | $4,003 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 52,200 | $3,790 | dollars as filed | |
| Liminatus Pharma Inc. W Exp 04/30/203 | 53271X116 | SPAC Combination | 22,562 | $3,337 | dollars as filed | |
| Veea Inc W Exp 09/13/202 | 693489114 | SPAC Combination | 38,668 | $2,707 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC | 738920115 | *W EXP 02/14/203 | 75,000 | $2,243 | dollars as filed | |
| BOLT PROJECTS HLDS | 09769b115 | WT | 42,010 | $1,680 | dollars as filed | |
| FiscalNote Holdings Inc | 337655302 | Common Stock | 19,700 | $1,300 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 17,351 | $1,234 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 15,168 | $1,057 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 23,467 | $882 | dollars as filed | |
| ALLURION TECHNOLOGIES INC COMMON STOCK | 02008G201 | Stock | 10,950 | $296 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002075597-25-000004 | this filing | 2025-11-13 | acceptance time not in the bulk data set |