| 2026-05-15 |
13G/A |
FTW / Presidio Production Company
|
|
2,463,811 |
753,715 |
|
|
|
| 2026-05-15 |
13G/A |
GT / The Goodyear Tire & Rubber Company
|
|
17,985,350 |
17,985,350 |
|
|
|
| 2026-05-15 |
13G |
RDAC / Rising Dragon Acquisition Corp.
|
|
351,804 |
347,804 |
|
|
|
| 2026-05-15 |
13G |
OAKU / Oak Woods Acquisition Corporation
|
|
153,269 |
102,759 |
|
|
|
| 2026-05-15 |
13G |
RPAY / Repay Holdings Corporation
|
|
405,000 |
5,510,539 |
|
|
|
| 2026-05-15 |
13G |
NTNX / Nutanix, Inc.
|
|
|
15,155,213 |
|
|
|
| 2026-05-15 |
13G/A |
LYFT / Lyft, Inc.
|
|
24,009,925 |
11,859,729 |
|
|
|
| 2026-05-15 |
13G/A |
PNFP / Pinnacle Financial Partners, Inc.
|
|
5,330,170 |
3,995,642 |
|
|
|
| 2026-05-15 |
13G |
G / Genpact Limited
|
|
|
11,278,646 |
|
|
|
| 2026-05-15 |
13G |
MHK / Mohawk Industries, Inc.
|
|
|
4,297,047 |
|
|
|
| 2026-05-15 |
13G |
TXRH / Texas Roadhouse, Inc.
|
|
|
3,616,856 |
|
|
|
| 2026-05-15 |
13G |
PB / Prosperity Bancshares, Inc.
|
|
|
6,323,144 |
|
|
|
| 2026-05-15 |
13G |
DV / DoubleVerify Holdings, Inc.
|
|
|
11,679,243 |
|
|
|
| 2026-05-15 |
13G |
EIX / Edison International
|
|
|
20,839,328 |
|
|
|
| 2026-05-15 |
13G |
S / SentinelOne, Inc.
|
|
|
19,767,721 |
|
|
|
| 2026-05-15 |
13G |
IT / Gartner, Inc.
|
|
|
3,567,263 |
|
|
|
| 2026-05-15 |
13G |
BFAM / Bright Horizons Family Solutions Inc.
|
|
|
3,326,674 |
|
|
|
| 2026-05-14 |
13G |
MOH / Molina Healthcare, Inc.
|
|
410,403 |
2,863,393 |
|
|
|
| 2026-05-14 |
13G |
GTLB / GitLab Inc.
|
|
|
8,668,938 |
|
|
|
| 2026-05-14 |
13G |
FMC / FMC Corporation
|
|
|
9,261,783 |
|
|
|
| 2026-05-14 |
13G |
NYT / The New York Times Company
|
|
|
8,182,440 |
|
|
|
| 2026-05-14 |
13G |
AGL / agilon health, inc.
|
|
|
974,897 |
|
|
|
| 2026-05-14 |
13G |
EHTH / eHealth, Inc.
|
|
|
1,715,112 |
|
|
|
| 2026-05-14 |
13G |
LSTR / Landstar System, Inc.
|
|
|
1,835,604 |
|
|
|
| 2026-05-14 |
13G |
CHWY / Chewy, Inc.
|
|
|
16,342,838 |
|
|
|
| 2026-05-14 |
13G |
MANH / Manhattan Associates, Inc.
|
|
|
3,162,052 |
|
|
|
| 2026-05-14 |
13G |
TCBI / Texas Capital Bancshares, Inc.
|
|
|
2,445,112 |
|
|
|
| 2026-05-14 |
13G |
EXLS / ExlService Holdings, Inc.
|
|
|
9,876,298 |
|
|
|
| 2026-05-14 |
13G |
SITE / SiteOne Landscape Supply, Inc.
|
|
|
2,272,825 |
|
|
|
| 2026-05-14 |
13G |
SF / Stifel Financial Corp.
|
|
|
8,469,863 |
|
|
|
| 2026-05-14 |
13G/A |
ANF / Abercrombie & Fitch Co.
|
|
2,504,240 |
3,447,962 |
|
|
|
| 2026-05-14 |
13G |
CNXC / Concentrix Corporation
|
|
2,950,287 |
4,831,868 |
|
|
|
| 2026-05-14 |
13G |
EFOR / Everforth, Inc.
|
|
|
2,530,650 |
|
|
|
| 2026-05-14 |
13G |
MAN / ManpowerGroup Inc.
|
|
1,673,666 |
3,740,143 |
|
|
|
| 2026-05-14 |
13G |
KD / Kyndryl Holdings, Inc.
|
|
|
11,795,558 |
|
|
|
| 2026-05-14 |
13G |
GT / The Goodyear Tire & Rubber Company
|
|
|
17,985,350 |
|
|
|
| 2026-05-14 |
13G/A |
SAM / The Boston Beer Company, Inc.
|
|
440,224 |
651,984 |
|
|
|
| 2026-05-14 |
13G/A |
KMX / CarMax, Inc.
|
|
7,930,345 |
10,060,502 |
|
|
|
| 2026-05-14 |
13G/A |
BRBR / BellRing Brands, Inc.
|
|
7,006,847 |
8,533,460 |
|
|
|
| 2026-05-14 |
13G/A |
NWL / Newell Brands Inc.
|
|
21,166,902 |
27,397,786 |
|
|
|
| 2026-05-14 |
13G/A |
WEN / The Wendy's Company
|
|
11,705,610 |
3,113,100 |
|
|
|
| 2026-05-13 |
13G/A |
ADT / ADT Inc.
|
|
44,938,803 |
33,546,946 |
|
|
|
| 2026-05-13 |
13G |
PALO / Paloma Acquisition Corp I
|
|
|
775,450 |
|
|
|
| 2026-05-13 |
13G |
XSLL / Xsolla SPAC 1
|
|
|
1,311,960 |
|
|
|
| 2026-05-13 |
13G |
CTAA / ClearThink 1 Acquisition Corp.
|
|
|
776,743 |
|
|
|
| 2026-05-13 |
13G |
FGII / FG Imperii Acquisition Corp.
|
|
|
1,188,640 |
|
|
|
| 2026-05-13 |
13G |
RFAM / RF Acquisition Corp III
|
|
|
940,000 |
|
|
|
| 2026-05-13 |
13G |
GIX / GigCapital9 Corp.
|
|
|
2,178,000 |
|
|
|
| 2026-05-13 |
13G/A |
ALDF / Aldel Financial II Inc.
|
|
2,263,184 |
1,513,426 |
|
|
|
| 2026-05-13 |
13G/A |
BIXI / Bitcoin Infrastructure Acquisition Corp Ltd.
|
|
1,160,097 |
1,112,026 |
|
|
|
| 2026-05-13 |
13G/A |
NMP / NMP Acquisition Corp.
|
|
626,907 |
602,656 |
|
|
|
| 2026-05-13 |
13G/A |
RAAQ / Real Asset Acquisition Corp.
|
|
1,075,396 |
805,182 |
|
|
|
| 2026-05-13 |
13G/A |
KOYN / CSLM Digital Asset Acquisition Corp III, Ltd
|
|
1,213,440 |
1,166,468 |
|
|
|
| 2026-05-13 |
13G/A |
SVAQ / Silicon Valley Acquisition Corp.
|
|
|
1,105,646 |
|
|
|
| 2026-05-12 |
13G/A |
ORIQ / Origin Investment Corp I
|
|
436,650 |
420,554 |
|
|
|
| 2026-05-12 |
13G/A |
SOUL / Soulpower Acquisition Corporation
|
|
1,312,022 |
1,254,947 |
|
|
|
| 2026-05-12 |
13G/A |
JACS / Jackson Acquisition Company II
|
|
1,239,792 |
1,162,562 |
|
|
|
| 2026-05-07 |
13G |
|
|
|
187,618 |
|
|
|
| 2026-04-08 |
13G/A |
IBAC / IB Acquisition Corp.
|
|
688,646 |
0 |
|
|
|
| 2026-02-13 |
13G |
PNFP / Pinnacle Financial Partners, Inc.
|
|
|
5,330,170 |
|
|
|
| 2026-02-13 |
13G |
SRPT / Sarepta Therapeutics, Inc.
|
|
|
8,104,869 |
|
|
|
| 2026-02-13 |
13G |
NWL / Newell Brands Inc.
|
|
|
21,166,902 |
|
|
|
| 2026-02-13 |
13G |
EXEL / Exelixis, Inc.
|
|
|
13,658,388 |
|
|
|
| 2026-02-13 |
13G |
MTG / MGIC Investment Corporation
|
|
|
11,616,282 |
|
|
|
| 2026-02-13 |
13G |
ANF / Abercrombie & Fitch Co.
|
|
|
2,504,240 |
|
|
|
| 2026-02-13 |
13G |
BBWI / Bath & Body Works, Inc.
|
|
|
11,445,928 |
|
|
|
| 2026-02-13 |
13G |
ESTC / Elastic N.V.
|
|
|
7,545,081 |
|
|
|
| 2026-02-13 |
13G |
KMX / CarMax, Inc.
|
|
|
7,930,345 |
|
|
|
| 2026-02-13 |
13G |
BRBR / BellRing Brands, Inc.
|
|
|
7,006,847 |
|
|
|
| 2026-02-13 |
13G |
ADT / ADT Inc.
|
|
|
44,938,803 |
|
|
|
| 2026-02-13 |
13G |
AXS / AXIS Capital Holdings Limited
|
|
|
4,592,270 |
|
|
|
| 2026-02-13 |
13G |
WEN / The Wendy's Company
|
|
8,478,244 |
11,705,610 |
|
|
|
| 2026-02-13 |
13G |
CNC / Centene Corporation
|
|
|
31,798,738 |
|
|
|
| 2026-02-13 |
13G |
HAE / Haemonetics Corporation
|
|
|
3,163,104 |
|
|
|
| 2026-02-13 |
13G |
SIGI / Selective Insurance Group, Inc.
|
|
|
4,059,547 |
|
|
|
| 2026-02-13 |
13G |
MKTX / MarketAxess Holdings Inc.
|
|
|
2,558,097 |
|
|
|
| 2026-02-13 |
13G |
LBTYA / Liberty Global Ltd.
|
|
|
13,423,957 |
|
|
|
| 2026-02-12 |
13G/A |
SAM / The Boston Beer Company, Inc.
|
|
647,060 |
440,224 |
|
|
|
| 2026-02-12 |
13G/A |
RHI / Robert Half Inc.
|
|
7,738,454 |
6,342,169 |
|
|
|
| 2026-02-12 |
13G/A |
MOH / Molina Healthcare, Inc.
|
|
2,934,130 |
410,403 |
|
|
|
| 2026-02-12 |
13G/A |
XRAY / DENTSPLY SIRONA Inc.
|
|
13,316,771 |
4,898,136 |
|
|
|
| 2026-02-12 |
13G/A |
MAN / ManpowerGroup Inc.
|
|
3,704,326 |
1,673,666 |
|
|
|
| 2026-02-12 |
13G/A |
ARW / Arrow Electronics, Inc.
|
|
3,185,582 |
1,997,991 |
|
|
|
| 2026-02-12 |
13G/A |
TFX / Teleflex Incorporated
|
|
2,366,131 |
1,923,208 |
|
|
|
| 2026-02-12 |
13G/A |
CNXC / Concentrix Corporation
|
|
4,305,469 |
2,950,287 |
|
|
|
| 2026-02-12 |
13G/A |
ASH / Ashland Inc.
|
|
3,454,646 |
2,266,824 |
|
|
|
| 2026-02-12 |
13G/A |
RFAI / RF Acquisition Corp II
|
|
853,421 |
170,331 |
|
|
|
| 2026-02-12 |
13G |
BIXI / Bitcoin Infrastructure Acquisition Corp Ltd.
|
|
|
1,160,097 |
|
|
|
| 2026-02-12 |
13G |
SVAQU / Silicon Valley Acquisition Corp. - Debt/Equity Composite Units
|
|
|
1,096,480 |
|
|
|
| 2026-02-12 |
13G |
BEBE / TGE Value Creative Solutions Corp
|
|
|
808,912 |
|
|
|
| 2026-02-12 |
13G |
SCPQU / Social Commerce Partners Corporation - Debt/Equity Composite Units
|
|
|
582,505 |
|
|
|
| 2026-02-12 |
13G |
GIW / GigCapital8 Corp.
|
|
|
1,694,769 |
|
|
|
| 2026-02-12 |
13G/A |
HVII / Hennessy Capital Investment Corp. VII
|
|
1,288,444 |
1,059,589 |
|
|
|
| 2026-02-12 |
13G/A |
GIG / GigCapital7 Corp.
|
|
1,920,670 |
1,105,491 |
|
|
|
| 2026-02-12 |
13G/A |
IBAC / IB Acquisition Corp.
|
|
918,673 |
688,646 |
|
|
|
| 2026-02-11 |
13G/A |
TBMC / Trailblazer Holdings, Inc.
|
|
438,763 |
0 |
|
|
|
| 2026-02-11 |
13G/A |
PLAO / Patria Latin American Opportunity Acquisition Corp.
|
|
424,999 |
0 |
|
|
|
| 2026-02-11 |
13G/A |
BACQ / Inflection Point Acquisition Corp. IV
|
|
1,918,600 |
920,621 |
|
|
|
| 2026-02-11 |
13G/A |
CHAC / Crane Harbor Acquisition Corp.
|
|
1,463,990 |
867,540 |
|
|
|
| 2026-02-11 |
13G/A |
EMIS / Emmis Acquisition Corp.
|
|
600,000 |
460,560 |
|
|
|
| 2026-02-11 |
13G/A |
LATA / Galata Acquisition Corp. II
|
|
900,000 |
677,427 |
|
|
|
| 2026-02-11 |
13G/A |
GSRF / GSR IV Acquisition Corp.
|
|
1,300,000 |
934,050 |
|
|
|
| 2026-02-11 |
13G/A |
CHEC / Chenghe Acquisition III Co.
|
|
|
523,030 |
|
|
|
| 2026-02-11 |
13G/A |
SVAC / Spring Valley Acquisition Corp. III
|
|
1,300,000 |
934,046 |
|
|
|
| 2026-02-11 |
13G/A |
TVA / Texas Ventures Acquisition III Corp
|
|
1,313,692 |
1,047,529 |
|
|
|
| 2026-02-11 |
13G/A |
LWAC / LightWave Acquisition Corp.
|
|
|
1,064,528 |
|
|
|
| 2026-02-11 |
13G/A |
APAC / StoneBridge Acquisition II Corporation
|
|
|
295,988 |
|
|
|
| 2025-11-14 |
13G |
APACU / StoneBridge Acquisition II Corporation - Debt/Equity Composite Units
|
|
|
375,000 |
|
|
|
| 2025-11-14 |
13G |
MOH / Molina Healthcare, Inc.
|
|
|
2,934,130 |
|
|
|
| 2025-11-14 |
13G |
SAM / The Boston Beer Company, Inc.
|
|
|
647,060 |
|
|
|
| 2025-11-14 |
13G |
ARW / Arrow Electronics, Inc.
|
|
|
3,185,582 |
|
|
|
| 2025-11-14 |
13G/A |
RHI / Robert Half Inc.
|
|
6,201,209 |
7,738,454 |
|
|
|
| 2025-11-14 |
13G/A |
FTRE / Fortrea Holdings Inc.
|
|
6,515,124 |
3,735,483 |
|
|
|
| 2025-11-14 |
13G |
TFX / Teleflex Incorporated
|
|
|
2,366,131 |
|
|
|
| 2025-11-14 |
13G |
MAN / ManpowerGroup Inc.
|
|
2,310,704 |
3,704,326 |
|
|
|
| 2025-11-14 |
13G/A |
HUN / Huntsman Corporation
|
|
9,926,971 |
12,062,972 |
|
|
|
| 2025-11-14 |
13G/A |
WEN / The Wendy's Company
|
|
13,843,438 |
8,478,244 |
|
|
|
| 2025-11-14 |
13G/A |
CRI / Carter's, Inc.
|
|
2,564,457 |
567,436 |
|
|
|
| 2025-11-13 |
13G |
SVAC / Spring Valley Acquisition Corp. III
|
|
|
1,300,000 |
|
|
|
| 2025-11-13 |
13G |
ORIQ / Origin Investment Corp I
|
|
|
436,650 |
|
|
|
| 2025-11-13 |
13G |
NMP / NMP Acquisition Corp.
|
|
|
626,907 |
|
|
|
| 2025-11-13 |
13G |
MKLY / McKinley Acquisition Corporation
|
|
|
950,571 |
|
|
|
| 2025-11-13 |
13G |
HVMC / Highview Merger Corp.
|
|
|
1,268,226 |
|
|
|
| 2025-11-13 |
13G |
GSRF / GSR IV Acquisition Corp.
|
|
|
1,300,000 |
|
|
|
| 2025-11-13 |
13G |
LATA / Galata Acquisition Corp. II
|
|
|
900,000 |
|
|
|
| 2025-11-13 |
13G |
EMIS / Emmis Acquisition Corp.
|
|
|
600,000 |
|
|
|
| 2025-11-13 |
13G |
KOYN / CSLM Digital Asset Acquisition Corp III, Ltd
|
|
|
1,213,440 |
|
|
|
| 2025-11-13 |
13G |
CHECU / Chenghe Acquisition III Co. - Debt/Equity Composite Units
|
|
|
700,000 |
|
|
|
| 2025-11-12 |
13G/A |
TACH / Titan Acquisition Corp
|
|
2,239,994 |
1,666,912 |
|
|
|
| 2025-11-12 |
13G/A |
TVA / Texas Ventures Acquisition III Corp
|
|
1,750,000 |
1,313,692 |
|
|
|
| 2025-11-12 |
13G/A |
SZZL / Sizzle Acquisition Corp. II
|
|
1,556,600 |
1,305,022 |
|
|
|
| 2025-11-12 |
13G/A |
RAAQ / Real Asset Acquisition Corp.
|
|
1,469,994 |
1,075,396 |
|
|
|
| 2025-11-12 |
13G/A |
NPAC / New Providence Acquisition Corp. III
|
|
2,200,000 |
1,613,382 |
|
|
|
| 2025-11-12 |
13G/A |
KCHV / Kochav Defense Acquisition Corp.
|
|
1,875,000 |
1,429,380 |
|
|
|
| 2025-11-12 |
13G/A |
EGHA / EGH Acquisition Corp.
|
|
1,217,000 |
893,685 |
|
|
|
| 2025-11-12 |
13G/A |
DAAQ / Digital Asset Acquisition Corp.
|
|
1,484,994 |
1,080,396 |
|
|
|
| 2025-11-12 |
13G/A |
CHAC / Crane Harbor Acquisition Corp.
|
|
1,980,000 |
1,463,990 |
|
|
|
| 2025-11-12 |
13G/A |
WLAC / Willow Lane Acquisition Corp.
|
|
957,972 |
270,484 |
|
|
|
| 2025-11-12 |
13G/A |
VCIC / Vine Hill Capital Investment Corp.
|
|
1,279,327 |
964,658 |
|
|
|
| 2025-11-12 |
13G/A |
PACH / Pioneer Acquisition I Corp
|
|
|
984,608 |
|
|
|
| 2025-11-12 |
13G/A |
OYSE / Oyster Enterprises II Acquisition Corp
|
|
1,495,000 |
1,138,688 |
|
|
|
| 2025-11-12 |
13G/A |
ISRLF / Israel Acquisitions Corp
|
|
90,000 |
39,143 |
|
|
|
| 2025-11-12 |
13G/A |
IPCX / Inflection Point Acquisition Corp. III
|
|
1,400,000 |
1,052,225 |
|
|
|
| 2025-11-12 |
13G/A |
ETHM / Dynamix Corporation
|
|
1,120,299 |
359,872 |
|
|
|
| 2025-11-12 |
13G/A |
IPOD / Collective Acquisition Corp.
|
|
779,980 |
565,876 |
|
|
|
| 2025-11-12 |
13G/A |
CHPG / ChampionsGate Acquisition Corporation
|
|
485,000 |
366,676 |
|
|
|
| 2025-11-12 |
13G/A |
CGCT / Cartesian Growth Corporation III
|
|
1,460,000 |
1,049,692 |
|
|
|
| 2025-11-12 |
13G/A |
CRAQ / Cal Redwood Acquisition Corp.
|
|
1,368,923 |
1,040,125 |
|
|
|
| 2025-11-12 |
13G/A |
BLUW / Blue Water Acquisition Corp. III
|
|
1,500,000 |
1,153,104 |
|
|
|
| 2025-11-12 |
13G/A |
BKHA / Black Hawk Acquisition Corporation
|
|
520,640 |
139,365 |
|
|
|
| 2025-11-12 |
13G/A |
AXIN / Axiom Intelligence Acquisition Corp 1
|
|
1,200,000 |
913,726 |
|
|
|
| 2025-11-12 |
13G/A |
XRPN / Armada Acquisition Corp. II
|
|
1,499,633 |
1,108,382 |
|
|
|
| 2025-10-07 |
13G/A |
IBAC / IB Acquisition Corp.
|
|
1,147,315 |
918,673 |
|
|
|
| 2025-09-04 |
13G/A |
FORL / Four Leaf Acquisition Corporation
|
|
389,956 |
0 |
|
|
|
| 2025-08-14 |
13G |
RHI / Robert Half Inc.
|
|
|
6,201,209 |
|
|
|
| 2025-08-14 |
13G |
LYFT / Lyft, Inc.
|
|
|
24,009,925 |
|
|
|
| 2025-08-14 |
13G/A |
WEN / The Wendy's Company
|
|
11,120,138 |
13,843,438 |
|
|
|
| 2025-08-14 |
13G/A |
EURK / Eureka Acquisition Corp
|
|
436,998 |
179,141 |
|
|
|
| 2025-08-14 |
13G/A |
NAMM / Namib Minerals
|
|
|
492,574 |
|
|
|
| 2025-08-14 |
13G/A |
CNXC / Concentrix Corporation
|
|
3,429,913 |
4,305,469 |
|
|
|
| 2025-08-14 |
13G/A |
MAN / ManpowerGroup Inc.
|
|
2,503,668 |
2,310,704 |
|
|
|
| 2025-08-14 |
13G/A |
TGE / The Generation Essentials Group
|
|
|
460,084 |
|
|
|
| 2025-08-14 |
13G/A |
SBXD / SilverBox Corp IV
|
|
1,559,960 |
1,347,002 |
|
|
|
| 2025-08-14 |
13G |
FTRE / Fortrea Holdings Inc.
|
|
|
6,515,124 |
|
|
|
| 2025-08-14 |
13G |
XRAY / DENTSPLY SIRONA Inc.
|
|
|
13,316,771 |
|
|
|
| 2025-08-14 |
13G |
CRI / Carter's, Inc.
|
|
|
2,564,457 |
|
|
|
| 2025-08-14 |
13G |
ASH / Ashland Inc.
|
|
|
3,454,646 |
|
|
|
| 2025-08-14 |
13G/A |
SVCC / Stellar V Capital Corp.
|
|
1,485,000 |
1,096,174 |
|
|
|
| 2025-08-14 |
13G/A |
RAC / Rithm Acquisition Corp.
|
|
1,900,000 |
1,462,934 |
|
|
|
| 2025-08-14 |
13G/A |
FERA / Fifth Era Acquisition Corp I
|
|
1,782,582 |
1,396,220 |
|
|
|
| 2025-08-14 |
13G/A |
AACB / Artius II Acquisition Inc.
|
|
1,980,000 |
1,502,205 |
|
|
|
| 2025-08-14 |
13G/A |
OYSE / Oyster Enterprises II Acquisition Corp
|
|
1,495,000 |
1,495,000 |
|
|
|
| 2025-08-14 |
13G/A |
MBAV / M3-Brigade Acquisition V Corp.
|
|
1,480,609 |
992,006 |
|
|
|
| 2025-08-13 |
13G/A |
HOND / HCM II Acquisition Corp.
|
|
1,288,674 |
1,449 |
|
|
|
| 2025-08-13 |
13G/A |
JVSA / JVSPAC Acquisition Corp.
|
|
403,700 |
0 |
|
|
|
| 2025-08-13 |
13G/A |
CHEB / Chenghe Acquisition II Co.
|
|
575,384 |
0 |
|
|
|
| 2025-08-13 |
13G/A |
DRDB / Roman DBDR Acquisition Corp. II
|
|
1,200,577 |
1,145,577 |
|
|
|
| 2025-08-13 |
13G/A |
NHIC / NewHold Investment Corp III
|
|
1,400,000 |
1,033,008 |
|
|
|
| 2025-08-13 |
13G/A |
LOKV / Live Oak Acquisition Corp. V
|
|
1,300,000 |
1,020,682 |
|
|
|
| 2025-08-13 |
13G/A |
UCFI / CN Healthy Food Tech Group Corp.
|
|
|
0 |
|
|
|
| 2025-08-13 |
13G/A |
GSRT / GSR III Acquisition Corp.
|
|
1,465,928 |
256,832 |
|
|
|
| 2025-08-13 |
13G/A |
GSHR / Gesher Acquisition Corp. II
|
|
1,000,000 |
742,952 |
|
|
|
| 2025-08-13 |
13G/A |
CEPO / Cantor Equity Partners I, Inc.
|
|
1,200,000 |
755,913 |
|
|
|
| 2025-08-13 |
13G/A |
AACT / Ares Acquisition Corporation II
|
|
2,870,702 |
1,875,229 |
|
|
|
| 2025-08-13 |
13G |
TACH / Titan Acquisition Corp
|
|
|
2,239,994 |
|
|
|
| 2025-08-13 |
13G |
TVA / Texas Ventures Acquisition III Corp
|
|
|
1,750,000 |
|
|
|
| 2025-08-13 |
13G |
SOUL / Soulpower Acquisition Corporation
|
|
|
1,312,022 |
|
|
|
| 2025-08-13 |
13G |
SZZL / Sizzle Acquisition Corp. II
|
|
|
1,556,600 |
|
|
|
| 2025-08-13 |
13G |
RAAQ / Real Asset Acquisition Corp.
|
|
|
1,469,994 |
|
|
|
| 2025-08-13 |
13G |
PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units
|
|
|
1,293,025 |
|
|
|
| 2025-08-12 |
13G |
OYSE / Oyster Enterprises II Acquisition Corp
|
|
|
1,495,000 |
|
|
|
| 2025-08-12 |
13G |
NPAC / New Providence Acquisition Corp. III
|
|
|
2,200,000 |
|
|
|
| 2025-08-12 |
13G |
LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units
|
|
|
1,400,000 |
|
|
|
| 2025-08-12 |
13G |
KCHV / Kochav Defense Acquisition Corp.
|
|
|
1,875,000 |
|
|
|
| 2025-08-12 |
13G |
IPCX / Inflection Point Acquisition Corp. III
|
|
|
1,400,000 |
|
|
|
| 2025-08-12 |
13G |
EGHA / EGH Acquisition Corp.
|
|
|
1,217,000 |
|
|
|
| 2025-08-12 |
13G |
IPOD / Collective Acquisition Corp.
|
|
|
779,980 |
|
|
|
| 2025-08-12 |
13G |
DAAQ / Digital Asset Acquisition Corp.
|
|
|
1,484,994 |
|
|
|
| 2025-08-12 |
13G |
CHAC / Crane Harbor Acquisition Corp.
|
|
|
1,980,000 |
|
|
|
| 2025-08-12 |
13G |
CHPG / ChampionsGate Acquisition Corporation
|
|
|
485,000 |
|
|
|
| 2025-08-12 |
13G |
CGCT / Cartesian Growth Corporation III
|
|
|
1,460,000 |
|
|
|
| 2025-08-12 |
13G |
CRAQ / Cal Redwood Acquisition Corp.
|
|
|
1,368,923 |
|
|
|
| 2025-08-12 |
13G |
BLUW / Blue Water Acquisition Corp. III
|
|
|
1,500,000 |
|
|
|
| 2025-08-12 |
13G |
AXIN / Axiom Intelligence Acquisition Corp 1
|
|
|
1,200,000 |
|
|
|
| 2025-08-12 |
13G |
XRPN / Armada Acquisition Corp. II
|
|
|
1,499,633 |
|
|
|
| 2025-08-06 |
13G/A |
SPKL / Spark I Acquisition Corporation
|
|
600,000 |
633,999 |
|
|
|
| 2025-05-15 |
13G |
MAN / ManpowerGroup Inc.
|
|
|
2,503,668 |
|
|
|
| 2025-05-15 |
13G/A |
NETD / Nabors Energy Transition Corp. II
|
|
2,339,997 |
471,798 |
|
|
|
| 2025-05-15 |
13G/A |
TAVI / Tavia Acquisition Corp.
|
|
950,000 |
700,596 |
|
|
|
| 2025-05-15 |
13G/A |
RDAC / Rising Dragon Acquisition Corp.
|
|
435,382 |
351,804 |
|
|
|
| 2025-05-15 |
13G/A |
RANG / Range Capital Acquisition Corp.
|
|
990,000 |
765,683 |
|
|
|
| 2025-05-15 |
13G/A |
OAKU / Oak Woods Acquisition Corporation
|
|
295,000 |
153,269 |
|
|
|
| 2025-05-15 |
13G/A |
HSPT / Horizon Space Acquisition II Corp.
|
|
550,000 |
424,761 |
|
|
|
| 2025-05-15 |
13G/A |
GLST / Global Star Acquisition, Inc.
|
|
64,920 |
0 |
|
|
|
| 2025-05-15 |
13G/A |
CLBR / Colombier Acquisition Corp. III
|
|
|
173,357 |
|
|
|
| 2025-05-15 |
13G |
HUN / Huntsman Corporation
|
|
|
9,926,971 |
|
|
|
| 2025-05-15 |
13G |
CNXC / Concentrix Corporation
|
|
|
3,429,913 |
|
|
|
| 2025-05-14 |
13G/A |
CCIR / Cohen Circle Acquisition Corp. I
|
|
1,457,480 |
0 |
|
|
|
| 2025-05-14 |
13G/A |
BOWN / Bowen Acquisition Corp
|
|
483,000 |
0 |
|
|
|
| 2025-05-14 |
13G/A |
WLAC / Willow Lane Acquisition Corp.
|
|
1,241,832 |
957,972 |
|
|
|
| 2025-05-14 |
13G/A |
VACH / Voyager Acquisition Corp.
|
|
2,178,000 |
1,418,939 |
|
|
|
| 2025-05-14 |
13G/A |
OACC / Oaktree Acquisition Corp. III Life Sciences
|
|
|
1,450,750 |
|
|
|
| 2025-05-14 |
13G/A |
TDAC / Translational Development Acquisition Corp.
|
|
1,485,000 |
1,099,989 |
|
|
|
| 2025-05-14 |
13G/A |
SIMA / SIM Acquisition Corp. I
|
|
1,695,094 |
1,463,722 |
|
|
|
| 2025-05-14 |
13G/A |
DRDB / Roman DBDR Acquisition Corp. II
|
|
1,600,000 |
1,200,577 |
|
|
|
| 2025-05-14 |
13G/A |
QETA / Quetta Acquisition Corporation
|
|
635,001 |
351,475 |
|
|
|
| 2025-05-14 |
13G/A |
NTWO / Newbury Street II Acquisition Corp
|
|
1,454,732 |
1,017,744 |
|
|
|
| 2025-05-14 |
13G/A |
MLAC / Mountain Lake Acquisition Corp.
|
|
1,980,000 |
1,533,906 |
|
|
|
| 2025-05-14 |
13G/A |
LPBB / Launch Two Acquisition Corp.
|
|
1,865,801 |
1,517,183 |
|
|
|
| 2025-05-14 |
13G/A |
JACS / Jackson Acquisition Company II
|
|
1,600,000 |
1,239,792 |
|
|
|
| 2025-05-14 |
13G/A |
HOND / HCM II Acquisition Corp.
|
|
1,563,833 |
1,288,674 |
|
|
|
| 2025-05-14 |
13G/A |
GSRT / GSR III Acquisition Corp.
|
|
2,080,186 |
1,465,928 |
|
|
|
| 2025-05-14 |
13G/A |
FACT / FACT II Acquisition Corp
|
|
1,699,999 |
1,277,639 |
|
|
|
| 2025-05-14 |
13G/A |
ETHM / Dynamix Corporation
|
|
1,450,000 |
1,120,299 |
|
|
|
| 2025-05-14 |
13G/A |
ALF / Centurion Acquisition Corp.
|
|
2,078,078 |
1,784,642 |
|
|
|
| 2025-05-14 |
13G/A |
BEAG / Bold Eagle Acquisition Corp.
|
|
|
2,072,363 |
|
|
|
| 2025-05-14 |
13G/A |
AACT / Ares Acquisition Corporation II
|
|
3,499,999 |
2,870,702 |
|
|
|
| 2025-05-14 |
13G |
SVCC / Stellar V Capital Corp.
|
|
|
1,485,000 |
|
|
|
| 2025-05-14 |
13G/A |
PGAC / Pantages Capital Acquisition Corporation
|
|
700,000 |
542,607 |
|
|
|
| 2025-05-14 |
13G |
RAC / Rithm Acquisition Corp.
|
|
|
1,900,000 |
|
|
|
| 2025-05-14 |
13G/A |
PLMJF / Plum Acquisition Corp. III
|
|
280,000 |
0 |
|
|
|
| 2025-05-13 |
13G |
PLMK / Plum Acquisition Corp. IV
|
|
|
960,428 |
|
|
|
| 2025-05-13 |
13G |
NHIC / NewHold Investment Corp III
|
|
|
1,400,000 |
|
|
|
| 2025-05-13 |
13G |
LOKV / Live Oak Acquisition Corp. V
|
|
|
1,300,000 |
|
|
|
| 2025-05-13 |
13G |
ISRLF / Israel Acquisitions Corp
|
|
|
90,000 |
|
|
|
| 2025-05-13 |
13G |
HVII / Hennessy Capital Investment Corp. VII
|
|
|
1,288,444 |
|
|
|
| 2025-05-13 |
13G |
GSHR / Gesher Acquisition Corp. II
|
|
|
1,000,000 |
|
|
|
| 2025-05-13 |
13G |
FERA / Fifth Era Acquisition Corp I
|
|
|
1,782,582 |
|
|
|
| 2025-05-13 |
13G |
FGMC / FG Merger II Corp.
|
|
|
792,000 |
|
|
|
| 2025-05-13 |
13G |
CEPO / Cantor Equity Partners I, Inc.
|
|
|
1,200,000 |
|
|
|
| 2025-05-13 |
13G |
AACB / Artius II Acquisition Inc.
|
|
|
1,980,000 |
|
|
|
| 2025-02-14 |
13G |
DRDB / Roman DBDR Acquisition Corp. II
|
|
|
1,600,000 |
|
|
|
| 2025-02-14 |
13G |
WLAC / Willow Lane Acquisition Corp.
|
|
|
1,241,832 |
|
|
|
| 2025-02-14 |
13G |
TDAC / Translational Development Acquisition Corp.
|
|
|
1,485,000 |
|
|
|
| 2025-02-14 |
13G |
TAVI / Tavia Acquisition Corp.
|
|
|
950,000 |
|
|
|
| 2025-02-14 |
13G |
PGAC / Pantages Capital Acquisition Corporation
|
|
|
700,000 |
|
|
|
| 2025-02-14 |
13G |
RDAC / Rising Dragon Acquisition Corp.
|
|
|
435,382 |
|
|
|
| 2025-02-14 |
13G |
RANG / Range Capital Acquisition Corp.
|
|
|
990,000 |
|
|
|
| 2025-02-14 |
13G |
NTWO / Newbury Street II Acquisition Corp
|
|
|
1,454,732 |
|
|
|
| 2025-02-14 |
13G |
MLAC / Mountain Lake Acquisition Corp.
|
|
|
1,980,000 |
|
|
|
| 2025-02-14 |
13G |
LPBB / Launch Two Acquisition Corp.
|
|
|
1,865,801 |
|
|
|
| 2025-02-14 |
13G |
JACS / Jackson Acquisition Company II
|
|
|
1,600,000 |
|
|
|
| 2025-02-14 |
13G |
HSPT / Horizon Space Acquisition II Corp.
|
|
|
550,000 |
|
|
|
| 2025-02-14 |
13G |
GSRT / GSR III Acquisition Corp.
|
|
|
2,080,186 |
|
|
|
| 2025-02-14 |
13G |
GLST / Global Star Acquisition, Inc.
|
|
|
64,920 |
|
|
|
| 2025-02-14 |
13G |
FACT / FACT II Acquisition Corp
|
|
|
1,699,999 |
|
|
|
| 2025-02-14 |
13G |
ETHM / Dynamix Corporation
|
|
|
1,450,000 |
|
|
|
| 2025-02-14 |
13G |
CCIR / Cohen Circle Acquisition Corp. I
|
|
|
1,457,480 |
|
|
|
| 2025-02-14 |
13G/A |
LPAA / Launch One Acquisition Corp.
|
|
2,024,296 |
1,575,742 |
|
|
|
| 2025-02-14 |
13G |
NOEM / CO2 Energy Transition Corp.
|
|
|
590,000 |
|
|
|
| 2025-02-14 |
13G |
ALDF / Aldel Financial II Inc.
|
|
|
2,263,184 |
|
|
|
| 2025-02-14 |
13G/A |
ALCY / Alchemy Investments Acquisition Corp 1
|
|
803,497 |
89,619 |
|
|
|
| 2025-02-13 |
13G |
CHAR / Charlton Aria Acquisition Corporation
|
|
|
540,703 |
|
|
|
| 2025-02-13 |
13G |
BACQ / Inflection Point Acquisition Corp. IV
|
|
|
1,918,600 |
|
|
|
| 2025-02-13 |
13G/A |
BSII / Black Spade Acquisition II Co
|
|
1,485,000 |
857,750 |
|
|
|
| 2025-02-13 |
13G/A |
SBXD / SilverBox Corp IV
|
|
|
1,559,960 |
|
|
|
| 2025-02-13 |
13G/A |
VCIC / Vine Hill Capital Investment Corp.
|
|
1,980,000 |
1,279,327 |
|
|
|
| 2025-02-13 |
13G/A |
MBAV / M3-Brigade Acquisition V Corp.
|
|
2,475,100 |
1,480,609 |
|
|
|
| 2025-02-13 |
13G/A |
HOND / HCM II Acquisition Corp.
|
|
2,277,000 |
1,563,833 |
|
|
|
| 2025-02-13 |
13G/A |
FTW / Presidio Production Company
|
|
3,465,000 |
2,463,811 |
|
|
|
| 2025-02-13 |
13G/A |
POLE / Andretti Acquisition Corp. II
|
|
|
1,520,933 |
|
|
|
| 2025-02-13 |
13G/A |
YHNA / YHN Acquisition I Limited
|
|
540,000 |
383,272 |
|
|
|
| 2025-02-13 |
13G/A |
FVN / Future Vision II Acquisition Corp.
|
|
495,000 |
338,408 |
|
|
|
| 2025-02-13 |
13G/A |
BYNO / byNordic Acquisition Corporation
|
|
120,000 |
120,000 |
|
|
|
| 2025-02-13 |
13G/A |
IPXX / Inflection Point Acquisition Corp. II
|
|
1,319,758 |
0 |
|
|
|
| 2025-02-13 |
13G/A |
ESHA / ESH Acquisition Corp.
|
|
975,000 |
54,000 |
|
|
|
| 2025-02-13 |
13G/A |
DTSQ / DT Cloud Star Acquisition Corporation
|
|
555,000 |
444,725 |
|
|
|
| 2025-02-13 |
13G/A |
CAPN / Cayson Acquisition Corp
|
|
475,000 |
357,901 |
|
|
|
| 2024-12-30 |
13G |
WEN / The Wendy's Company
|
|
|
11,120,138 |
|
|
|
| 2024-11-14 |
13G |
SIMA / SIM Acquisition Corp. I
|
|
|
1,695,094 |
|
|
|
| 2024-11-14 |
13G |
QETA / Quetta Acquisition Corporation
|
|
|
635,001 |
|
|
|
| 2024-11-14 |
13G |
LEGT / Legato Merger Corp. III
|
|
|
1,591,721 |
|
|
|
| 2024-11-14 |
13G |
MACI / Melar Acquisition Corp. I
|
|
|
1,153,184 |
|
|
|
| 2024-11-14 |
13G |
VCIC / Vine Hill Capital Investment Corp.
|
|
|
1,980,000 |
|
|
|
| 2024-11-14 |
13G |
NETD / Nabors Energy Transition Corp. II
|
|
|
2,339,997 |
|
|
|
| 2024-11-14 |
13G/A |
MKDW / MKDWELL Tech Inc.
|
|
|
63,595 |
|
|
|
| 2024-11-14 |
13G/A |
GIG / GigCapital7 Corp.
|
|
|
1,920,670 |
|
|
|
| 2024-11-14 |
13G |
RFAI / RF Acquisition Corp II
|
|
|
853,421 |
|
|
|
| 2024-11-14 |
13G |
OAKU / Oak Woods Acquisition Corporation
|
|
|
295,000 |
|
|
|
| 2024-11-14 |
13G/A |
SBXC / SilverBox Corp III
|
|
718,294 |
710,801 |
|
|
|
| 2024-11-14 |
13G/A |
FORL / Four Leaf Acquisition Corporation
|
|
464,956 |
389,956 |
|
|
|
| 2024-11-14 |
13G |
LPAA / Launch One Acquisition Corp.
|
|
|
2,024,296 |
|
|
|
| 2024-11-14 |
13G |
YHNA / YHN Acquisition I Limited
|
|
|
540,000 |
|
|
|
| 2024-11-14 |
13G |
VACH / Voyager Acquisition Corp.
|
|
|
2,178,000 |
|
|
|
| 2024-11-14 |
13G |
MBAV / M3-Brigade Acquisition V Corp.
|
|
|
2,475,100 |
|
|
|
| 2024-11-14 |
13G |
CUB / Lionheart Holdings
|
|
|
1,773,698 |
|
|
|
| 2024-11-14 |
13G |
JVSA / JVSPAC Acquisition Corp.
|
|
|
403,700 |
|
|
|
| 2024-11-14 |
13G |
IPXX / Inflection Point Acquisition Corp. II
|
|
|
1,319,758 |
|
|
|
| 2024-11-14 |
13G |
IBAC / IB Acquisition Corp.
|
|
|
1,147,315 |
|
|
|
| 2024-11-14 |
13G |
HCVI / Hennessy Capital Investment Corp. VI
|
|
|
280,000 |
|
|
|
| 2024-11-14 |
13G |
HOND / HCM II Acquisition Corp.
|
|
|
2,277,000 |
|
|
|
| 2024-11-14 |
13G |
GRAF / Graf Global Corp.
|
|
|
1,573,974 |
|
|
|
| 2024-11-14 |
13G |
GPAT / GP-Act III Acquisition Corp.
|
|
|
1,838,146 |
|
|
|
| 2024-11-14 |
13G |
FVN / Future Vision II Acquisition Corp.
|
|
|
495,000 |
|
|
|
| 2024-11-14 |
13G |
FTW / Presidio Production Company
|
|
|
3,465,000 |
|
|
|
| 2024-11-14 |
13G |
EURK / Eureka Acquisition Corp
|
|
|
436,998 |
|
|
|
| 2024-11-14 |
13G |
DTSQ / DT Cloud Star Acquisition Corporation
|
|
|
555,000 |
|
|
|
| 2024-11-14 |
13G |
CHEB / Chenghe Acquisition II Co.
|
|
|
575,384 |
|
|
|
| 2024-11-14 |
13G |
ALF / Centurion Acquisition Corp.
|
|
|
2,078,078 |
|
|
|
| 2024-11-14 |
13G |
BYNO / byNordic Acquisition Corporation
|
|
|
120,000 |
|
|
|
| 2024-11-14 |
13G |
CAPN / Cayson Acquisition Corp
|
|
|
475,000 |
|
|
|
| 2024-11-14 |
13G |
BOWN / Bowen Acquisition Corp
|
|
|
483,000 |
|
|
|
| 2024-11-14 |
13G |
BSII / Black Spade Acquisition II Co
|
|
|
1,485,000 |
|
|
|
| 2024-11-14 |
13G |
AACT / Ares Acquisition Corporation II
|
|
|
3,499,999 |
|
|
|
| 2024-11-14 |
13G |
POLEU / Andretti Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
2,277,000 |
|
|
|
| 2024-11-14 |
13G |
BKHA / Black Hawk Acquisition Corporation
|
|
|
520,640 |
|
|
|
| 2024-11-14 |
13G |
ALCY / Alchemy Investments Acquisition Corp 1
|
|
|
803,497 |
|
|
|
| 2024-11-14 |
13G |
ANSC / Agriculture & Natural Solutions Acquisition Corporation
|
|
|
2,000,000 |
|
|
|
| 2024-11-13 |
13G |
PLMJF / Plum Acquisition Corp. III
|
|
|
280,000 |
|
|
|
| 2024-11-13 |
13G/A |
GHIX / Gores Holdings IX, Inc.
|
|
3,043,978 |
500,000 |
|
|
|
| 2024-11-13 |
13G |
PLAO / Patria Latin American Opportunity Acquisition Corp.
|
|
|
424,999 |
|
|
|
| 2024-11-13 |
13G/A |
ESHA / ESH Acquisition Corp.
|
|
800,000 |
975,000 |
|
|
|
| 2024-11-13 |
13G/A |
AIEV / Thunder Power Holdings, Inc.
|
|
325,001 |
359,290 |
|
|
|
| 2024-11-13 |
13G/A |
NNAG / 99 Acquisition Group Inc.
|
|
450,000 |
0 |
|
|
|
| 2024-11-13 |
13G/A |
GMFI / Aetherium Acquisition Corp.
|
|
198,909 |
0 |
|
|
|
| 2024-11-13 |
13G/A |
SUAC / ShoulderUp Technology Acquisition Corp.
|
|
400,000 |
0 |
|
|
|
| 2024-11-13 |
13G/A |
SKGR / SK Growth Opportunities Corporation
|
|
1,000,000 |
160,000 |
|
|
|
| 2024-11-13 |
13G/A |
FOXX / Foxx Development Holdings Inc.
|
|
|
209,028 |
|
|
|
| 2024-11-13 |
13G/A |
FTII / FutureTech II Acquisition Corp.
|
|
419,508 |
0 |
|
|
|
| 2024-11-07 |
13G/A |
TBMC / Trailblazer Holdings, Inc.
|
|
588,763 |
438,763 |
|
|
|
| 2024-11-07 |
13G |
OACCU / Oaktree Acquisition Corp. III Life Sciences - Debt/Equity Composite Units
|
|
|
1,992,375 |
|
|
|
| 2024-11-07 |
13G |
BEAGU / Bold Eagle Acquisition Corp. - Debt/Equity Composite Units
|
|
|
2,846,250 |
|
|
|
| 2024-09-09 |
13G |
GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
|
|
|
2,400,000 |
|
|
|
| 2024-09-09 |
13G |
SBXD.U / SilverBox Corp IV - Debt/Equity Composite Units
|
|
|
2,277,000 |
|
|
|
| 2024-03-04 |
13G |
SUAC / ShoulderUp Technology Acquisition Corp.
|
|
|
400,000 |
|
|
|
| 2024-02-14 |
13G |
TGVC / TG Venture Acquisition Corp.
|
|
347,753 |
70,262 |
|
|
|
| 2024-02-14 |
13G |
SBXC / SilverBox Corp III
|
|
|
718,294 |
|
|
|
| 2024-02-14 |
13G |
IGTA / Inception Growth Acquisition Limited
|
|
|
339,000 |
|
|
|
| 2024-02-14 |
13G |
FTII / FutureTech II Acquisition Corp.
|
|
|
419,508 |
|
|
|
| 2024-02-14 |
13G |
FORL / Four Leaf Acquisition Corporation
|
|
|
464,956 |
|
|
|
| 2024-02-14 |
13G |
SPKL / Spark I Acquisition Corporation
|
|
|
600,000 |
|
|
|
| 2024-02-14 |
13G/A |
SCRM / Screaming Eagle Acquisition Corp.
|
|
5,874,198 |
2,518,282 |
|
|
|
| 2024-02-14 |
13G/A |
NUBI / Nubia Brand International Corp.
|
|
988,994 |
0 |
|
|
|
| 2024-02-14 |
13G/A |
LATG / Chenghe Acquisition I Co.
|
|
|
0 |
|
|
|
| 2024-02-14 |
13G/A |
RCAC / Revelstone Capital Acquisition Corp.
|
|
1,349,994 |
101,250 |
|
|
|
| 2024-02-14 |
13G/A |
ELIQQ / Electriq Power Holdings, Inc.
|
|
|
0 |
|
|
|
| 2024-02-14 |
13G/A |
RMCO / Royalty Management Holding Corporation
|
|
149,850 |
85,060 |
|
|
|
| 2024-02-14 |
13G/A |
KYCH / Keyarch Acquisition Corporation
|
|
|
89,032 |
|
|
|
| 2024-02-14 |
13G/A |
/ Aimfinity Investment Corp I
|
|
493,000 |
191,248 |
|
|
|
| 2024-02-14 |
13G/A |
US02115M1099 / Alset Capital Acquisition Corp.
|
|
612,189 |
|
|
|
|
| 2024-02-14 |
13G/A |
WEL / Integrated Wellness Acquisition Corp
|
|
837,812 |
0 |
|
|
|
| 2024-02-14 |
13G/A |
CAPT / Captivision Inc.
|
|
|
611,415 |
|
|
|
| 2024-02-14 |
13G/A |
EGOXF / Next.e.GO N.V.
|
|
|
0 |
|
|
|
| 2024-02-14 |
13G/A |
SPEC / Spectaire Holdings Inc.
|
|
|
133,567 |
|
|
|
| 2024-02-14 |
13G/A |
CLRCF / ClimateRock
|
|
|
49,568 |
|
|
|
| 2024-02-14 |
13G |
GMFI / Aetherium Acquisition Corp.
|
|
|
198,909 |
|
|
|
| 2024-02-14 |
13G/A |
AFAR / Aura FAT Projects Acquisition Corp
|
|
690,000 |
100,000 |
|
|
|
| 2024-02-14 |
13G |
AIEV / Thunder Power Holdings, Inc.
|
|
|
325,001 |
|
|
|
| 2024-02-14 |
13G |
ESHA / ESH Acquisition Corp.
|
|
|
800,000 |
|
|
|
| 2024-02-14 |
13G/A |
GHIX / Gores Holdings IX, Inc.
|
|
3,067,821 |
3,043,978 |
|
|
|
| 2024-02-14 |
13G |
TBMC / Trailblazer Holdings, Inc.
|
|
|
588,763 |
|
|
|
| 2024-02-14 |
13G |
NNAG / 99 Acquisition Group Inc.
|
|
|
450,000 |
|
|
|
| 2024-02-14 |
13G |
|
|
|
460,000 |
|
|
|
| 2024-02-14 |
13G |
CLBR.U / Colombier Acquisition Corp. III - Debt/Equity Composite Units
|
|
|
1,287,000 |
|
|
|
| 2024-02-14 |
13G |
SKGR / SK Growth Opportunities Corporation
|
|
|
1,000,000 |
|
|
|
| 2024-02-14 |
13G |
CETU / Cetus Capital Acquisition Corp.
|
|
|
464,573 |
|
|
|
| 2024-02-14 |
13G |
ACAC / Acri Capital Acquisition Corporation
|
|
|
178,500 |
|
|
|
| 2023-02-15 |
13G |
US6710051060 / OPY Acquisition Corp. I
|
|
253,448 |
253,448 |
|
|
|
| 2023-02-14 |
13G |
US6710051060 / OPY Acquisition Corp. I
|
|
253,448 |
253,448 |
|
|
|
| 2023-02-14 |
13G |
/ Aimfinity Investment Corp I
|
|
|
493,000 |
|
|
|
| 2023-02-14 |
13G |
RMCO / Royalty Management Holding Corporation
|
|
|
149,850 |
|
|
|
| 2023-02-14 |
13G |
KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
721,976 |
|
|
|
| 2023-02-14 |
13G |
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
|
|
57,927 |
|
|
|
| 2023-02-14 |
13G |
AVYA / Avaya Holdings Corp.
|
|
|
7,345,250 |
|
|
|
| 2023-02-14 |
13G |
TLGA / TLG Acquisition One Corp - Class A
|
|
|
500,000 |
|
|
|
| 2023-02-14 |
13G |
LATG / Chenghe Acquisition I Co.
|
|
|
1,092,502 |
|
|
|
| 2023-02-14 |
13G/A |
RCAC / Revelstone Capital Acquisition Corp.
|
|
|
1,349,994 |
|
|
|
| 2023-02-14 |
13G |
GHIX / Gores Holdings IX, Inc.
|
|
|
3,067,821 |
|
|
|
| 2023-02-14 |
13G/A |
TGVC / TG Venture Acquisition Corp.
|
|
600,000 |
347,753 |
|
|
|
| 2023-02-14 |
13G |
US82664R1059 / Signal Hill Acquisition Corp.
|
|
|
609,546 |
|
|
|
| 2023-02-14 |
13G |
SCRM / Screaming Eagle Acquisition Corp.
|
|
|
5,874,198 |
|
|
|
| 2023-02-14 |
13G |
NUBI / Nubia Brand International Corp.
|
|
|
988,994 |
|
|
|
| 2023-02-14 |
13G |
US60436Q1004 / Minority Equality Opportunities Acquisition, Inc.
|
|
|
59,876 |
|
|
|
| 2023-02-14 |
13G/A |
GATE / Marblegate Acquisition Corp.
|
|
2,799,999 |
0 |
|
|
|
| 2023-02-14 |
13G |
LIV / Emles Trust - Emles @Home ETF
|
|
|
719,888 |
|
|
|
| 2023-02-14 |
13G |
WEL / Integrated Wellness Acquisition Corp
|
|
|
837,812 |
|
|
|
| 2023-02-14 |
13G |
KYCH / Keyarch Acquisition Corporation
|
|
|
711,971 |
|
|
|
| 2023-02-14 |
13G |
KYG5S11A1066 / Jaguar Global Growth Corp. I
|
|
|
1,523,520 |
|
|
|
| 2023-02-14 |
13G |
HMA / Heartland Media Acquisition Corp - Class A
|
|
|
1,049,152 |
|
|
|
| 2023-02-14 |
13G |
35166L109 / FoxWayne Enterprises Acquisition Corp.
|
|
|
94,130 |
|
|
|
| 2023-02-14 |
13G |
KYG2542B1178 / Counter Press Acquisition Corp.
|
|
|
454,732 |
|
|
|
| 2023-02-14 |
13G |
CLRC / ClimateRock
|
|
|
399,798 |
|
|
|
| 2023-02-14 |
13G |
AFAR / Aura FAT Projects Acquisition Corp
|
|
|
690,000 |
|
|
|
| 2023-02-14 |
13G |
ACAQ / Athena Consumer Acquisition Corp - Class A
|
|
|
197,930 |
|
|
|
| 2023-02-14 |
13G |
APN / Apeiron Capital Investment Corp - Class A
|
|
|
91,007 |
|
|
|
| 2023-02-14 |
13G |
US02115M1099 / Alset Capital Acquisition Corp.
|
|
|
612,189 |
|
|
|
| 2023-02-14 |
13G/A |
ATEK / Athena Technology Acquisition Corp. II
|
|
|
883,578 |
|
|
|
| 2022-02-14 |
13G |
US76137R2058 / REVELSTONE CAPITAL ACQUISITI SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
1,350,000 |
|
|
|
| 2022-02-14 |
13G |
ATEK.U / Athena Technology Acquisition Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
|
|
|
1,689,362 |
|
|
|
| 2022-02-14 |
13G |
TGVC / TG Venture Acquisition Corp.
|
|
|
600,000 |
|
|
|
| 2022-02-14 |
13G |
/ Marblegate Acquisition Corp., Class A
|
|
|
2,799,999 |
|
|
|
| 2021-12-22 |
13G/A |
WINR / Simplicity Esports and Gaming Company
|
|
101,605 |
0 |
|
|
|
| 2021-02-17 |
13G/A |
HOFV / Hall of Fame Resort & Entertainment Company
|
|
1,573,160 |
1,573,160 |
|
|
|
| 2021-02-16 |
13G/A |
HOFV / Hall of Fame Resort & Entertainment Company
|
|
579,800 |
1,573,160 |
|
|
|
| 2021-02-16 |
13G/A |
/ Atlas Technical Consultants, Inc. Warrant
|
|
1,565,744 |
0 |
|
|
|
| 2021-02-16 |
13G/A |
RMO / Romeo Power Inc - Class A
|
|
2,500,000 |
434,985 |
|
|
|
| 2021-02-16 |
13G/A |
GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
1,749,996 |
406,117 |
|
|
|
| 2021-02-16 |
13G/A |
TUP / Tupperware Brands Corporation
|
|
3,678,325 |
64,213 |
|
|
|
| 2021-02-16 |
13G/A |
LKSD / LSC Communications, Inc.
|
|
2,588,034 |
0 |
|
|
|
| 2021-02-16 |
13G/A |
KLR / Kaleyra Inc
|
|
1,125,000 |
1,125,000 |
|
|
|
| 2021-02-16 |
13G |
WINR / Simplicity Esports and Gaming Company
|
|
18,800 |
101,605 |
|
|
|
| 2021-02-16 |
13G/A |
US33812L1026 / Fitbit Inc.
|
|
12,888,728 |
2,982,019 |
|
|
|
| 2021-02-16 |
13G/A |
AMCX / AMC Global Media Inc.
|
|
2,854,005 |
817,957 |
|
|
|
| 2021-02-16 |
13G/A |
/ Switchback Energy Acquisition Corporation
|
|
1,699,998 |
0 |
|
|
|
| 2020-06-08 |
13G |
/ Atlas Technical Consultants, Inc. Warrant
|
|
|
1,565,744 |
|
|
|
| 2020-02-18 |
13G/A |
RPAY / Repay Holdings Corporation
|
|
405,000 |
405,000 |
|
|
|
| 2020-02-18 |
13G/A |
50200K207 / LF Capital Acquistion Corp.
|
|
200,000 |
200,000 |
|
|
|
| 2020-02-18 |
13G/A |
US58518F1093 / Megalith Financial Acquisition Corp.
|
|
156,400 |
156,400 |
|
|
|
| 2020-02-18 |
13G/A |
ASLE / AerSale Corporation
|
|
780,597 |
780,597 |
|
|
|
| 2020-02-18 |
13G/A |
TRNEU / Trine Acquisition Corp.
|
|
860,000 |
860,000 |
|
|
|
| 2020-02-18 |
13G/A |
US80821R2085 / Schultze Special Purpose Acquisition Corp.
|
|
288,000 |
288,000 |
|
|
|
| 2020-02-18 |
13G/A |
RMO / Romeo Power Inc - Class A
|
|
1,449,896 |
1,449,896 |
|
|
|
| 2020-02-18 |
13G/A |
HYLN / Hyliion Holdings Corp.
|
|
1,077,938 |
1,077,938 |
|
|
|
| 2020-02-18 |
13G/A |
GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
1,749,996 |
1,749,996 |
|
|
|
| 2020-02-18 |
13G/A |
BTRS / BTRS Holdings Inc - Class 1
|
|
800,000 |
800,000 |
|
|
|
| 2020-02-14 |
13G/A |
50200K207 / LF Capital Acquistion Corp.
|
|
960,000 |
200,000 |
|
|
|
| 2020-02-14 |
13G/A |
ASLE / AerSale Corporation
|
|
1,680,597 |
780,597 |
|
|
|
| 2020-02-14 |
13G/A |
US80821R2085 / Schultze Special Purpose Acquisition Corp.
|
|
1,440,000 |
288,000 |
|
|
|
| 2020-02-14 |
13G/A |
BTRS / BTRS Holdings Inc - Class 1
|
|
1,500,000 |
800,000 |
|
|
|
| 2020-02-14 |
13G/A |
HYLN / Hyliion Holdings Corp.
|
|
2,000,000 |
1,077,938 |
|
|
|
| 2020-02-14 |
13G/A |
/ Trine Acquisition Corp.
|
|
2,300,000 |
860,000 |
|
|
|
| 2020-02-14 |
13G/A |
GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
1,749,996 |
|
|
|
| 2020-02-14 |
13G/A |
US58518F1093 / Megalith Financial Acquisition Corp.
|
|
1,032,000 |
156,400 |
|
|
|
| 2020-02-14 |
13G/A |
RPAY / Repay Holdings Corporation
|
|
|
405,000 |
|
|
|
| 2020-02-14 |
13G/A |
RMO / Romeo Power Inc - Class A
|
|
2,500,000 |
1,449,896 |
|
|
|
| 2020-02-14 |
13G/A |
G0440W100 / Andina Acquisition Corp III
|
|
|
150,000 |
|
|
|
| 2020-02-14 |
13G |
KLR / Kaleyra Inc
|
|
|
1,125,000 |
|
|
|
| 2020-02-14 |
13G/A |
US12528N1155 / CF Finance Acquisition Corp.
|
|
2,000,000 |
917,006 |
|
|
|
| 2020-02-14 |
13G/A |
KYG372881188 / Fintech Acquisition Corp. III
|
|
|
450,000 |
|
|
|
| 2020-02-14 |
13G/A |
GDYN / Grid Dynamics Holdings, Inc.
|
|
1,440,000 |
0 |
|
|
|
| 2020-02-14 |
13G/A |
ADN / Advent Technologies Holdings, Inc.
|
|
2,300,000 |
360,000 |
|
|
|
| 2020-02-14 |
13G/A |
ATCX / Atlas Critical Minerals Corporation
|
|
2,500,000 |
239,065 |
|
|
|
| 2020-02-14 |
13G/A |
FREE / Whole Earth Brands, Inc.
|
|
1,800,000 |
850,000 |
|
|
|
| 2020-02-14 |
13G/A |
LOTZ / CarLotz Inc - Class A
|
|
2,250,000 |
1,000,000 |
|
|
|
| 2020-02-14 |
13G/A |
US25280H2094 / DiamondPeak Holdings Corp.
|
|
2,300,000 |
1,299,998 |
|
|
|
| 2020-02-14 |
13G/A |
ALTG / Alta Equipment Group Inc.
|
|
|
370,000 |
|
|
|
| 2020-02-14 |
13G/A |
HFC / HollyFrontier Corp
|
|
10,022,429 |
2,869,866 |
|
|
|
| 2020-02-14 |
13G/A |
KBH / KB Home
|
|
4,723,783 |
1,720,723 |
|
|
|
| 2020-02-14 |
13G/A |
FL / Foot Locker, Inc.
|
|
7,055,107 |
4,033,614 |
|
|
|
| 2020-02-14 |
13G/A |
VLDR / Velodyne Lidar Inc
|
|
1,650,000 |
216,000 |
|
|
|
| 2020-02-14 |
13G/A |
/ GX Acquisiton Corp. Class A
|
|
|
1,398,800 |
|
|
|
| 2020-02-14 |
13G/A |
GOEV / Canoo Inc.
|
|
|
600,000 |
|
|
|
| 2020-02-14 |
13G/A |
SFT / Shift Technologies Inc - Class A
|
|
1,100,000 |
420,000 |
|
|
|
| 2020-02-14 |
13G/A |
KLDI / KLDiscovery Inc.
|
|
1,800,000 |
1,300,000 |
|
|
|
| 2020-02-14 |
13G/A |
TTCF / Tattooed Chef Inc - Class A
|
|
|
150,000 |
|
|
|
| 2020-02-14 |
13G/A |
HOFV / Hall of Fame Resort & Entertainment Company
|
|
1,229,800 |
579,800 |
|
|
|
| 2020-02-14 |
13G/A |
US22564L2043 / Crescent Acquisition Corp
|
|
2,000,000 |
600,000 |
|
|
|
| 2020-02-14 |
13G/A |
M / Macy's, Inc.
|
|
17,214,592 |
3,592,597 |
|
|
|
| 2020-02-14 |
13G |
LKSD / LSC Communications, Inc.
|
|
|
2,588,034 |
|
|
|
| 2020-02-14 |
13G/A |
US6247451130 / Mudrick Capital Acquisition Corporation
|
|
1,150,000 |
300,000 |
|
|
|
| 2020-02-14 |
13G/A |
PBF / PBF Energy Inc.
|
|
6,723,265 |
46,659 |
|
|
|
| 2020-02-14 |
13G |
/ Switchback Energy Acquisition Corporation
|
|
|
1,699,998 |
|
|
|
| 2020-02-14 |
13G |
TUP / Tupperware Brands Corporation
|
|
|
3,678,325 |
|
|
|
| 2020-02-14 |
13G/A |
UTHR / United Therapeutics Corporation
|
|
2,514,563 |
671,129 |
|
|
|
| 2020-02-14 |
13G |
US33812L1026 / Fitbit Inc.
|
|
|
12,888,728 |
|
|
|
| 2020-02-14 |
13G/A |
DECK / Deckers Outdoor Corporation
|
|
1,511,385 |
1,005,799 |
|
|
|
| 2020-02-14 |
13G |
AMCX / AMC Global Media Inc.
|
|
|
2,854,005 |
|
|
|
| 2019-12-23 |
13G/A |
JASN / Jason Industries, Inc.
|
|
1,933,070 |
0 |
|
|
|
| 2019-12-23 |
13G/A |
PYX / Pyxus International, Inc.
|
|
815,017 |
0 |
|
|
|
| 2019-12-23 |
13G/A |
NXTM / NxStage Medical, Inc.
|
|
3,750,157 |
0 |
|
|
|
| 2019-12-23 |
13G/A |
CPRI / Capri Holdings Limited
|
|
|
383,534 |
|
|
|
| 2019-06-28 |
13G |
BTRS / BTRS Holdings Inc - Class 1
|
|
|
1,500,000 |
|
|
|
| 2019-05-02 |
13G |
FREE / Whole Earth Brands, Inc.
|
|
|
1,800,000 |
|
|
|
| 2019-05-02 |
13G |
FREE / Whole Earth Brands, Inc.
|
|
|
1,800,000 |
|
|
|
| 2019-04-16 |
13G |
BRPM / B. Riley Principal 150 Merger Corp - Class A
|
|
|
850,000 |
|
|
|
| 2019-03-27 |
13G |
SFT / Shift Technologies Inc - Class A
|
|
|
1,100,000 |
|
|
|
| 2019-03-25 |
13G/A |
BIOX / Bioceres Crop Solutions Corp.
|
|
|
1,250,000 |
|
|
|
| 2019-03-25 |
13G |
/ Trine Acquisition Corp.
|
|
|
2,300,000 |
|
|
|
| 2019-03-25 |
13G/A |
G9366W101 / Union Acquisition Corp.
|
|
|
1,250,000 |
|
|
|
| 2019-03-15 |
13G |
LVOX / LiveVox Holdings, Inc.
|
|
|
2,000,000 |
|
|
|
| 2019-03-08 |
13G |
HYLN / Hyliion Holdings Corp.
|
|
|
2,000,000 |
|
|
|
| 2019-03-08 |
13G |
GOEV / Canoo Inc.
|
|
|
2,000,000 |
|
|
|
| 2019-03-08 |
13G |
RIDE / Lordstown Motors Corp. - Class A
|
|
|
2,300,000 |
|
|
|
| 2019-03-01 |
13G |
LOTZ / CarLotz Inc - Class A
|
|
|
2,250,000 |
|
|
|
| 2019-02-19 |
13G |
RMO / Romeo Power Inc - Class A
|
|
|
2,500,000 |
|
|
|
| 2019-02-19 |
13G |
/ RMG Acquisition Corp.
|
|
|
2,500,000 |
|
|
|
| 2019-02-19 |
13G |
ASLE / AerSale Corporation
|
|
|
1,680,597 |
|
|
|
| 2019-02-15 |
13G/A |
ATLC / Atlanticus Holdings Corporation
|
|
760,304 |
760,304 |
|
|
|
| 2019-02-15 |
13G/A |
BCEI / Bonanza Creek Energy Inc New
|
|
79,915 |
79,915 |
|
|
|
| 2019-02-15 |
13G/A |
XCRA / Xcerra Corp
|
|
0 |
0 |
|
|
|
| 2019-02-15 |
13G/A |
ENSC / Ensysce Biosciences, Inc.
|
|
550,000 |
550,000 |
|
|
|
| 2019-02-15 |
13G/A |
WINR / Simplicity Esports and Gaming Company
|
|
18,800 |
18,800 |
|
|
|
| 2019-02-15 |
13G/A |
48242A104 / KBL Merger Corp. IV Unit
|
|
0 |
0 |
|
|
|
| 2019-02-15 |
13G/A |
VEC / V2X Inc
|
|
502,334 |
502,334 |
|
|
|
| 2019-02-15 |
13G/A |
ABIL / Ability Inc.
|
|
0 |
0 |
|
|
|
| 2019-02-15 |
13G/A |
US7773851057 / Rosehill Resources Inc.
|
|
0 |
0 |
|
|
|
| 2019-02-14 |
13G/A |
50200K207 / LF Capital Acquistion Corp.
|
|
|
960,000 |
|
|
|
| 2019-02-14 |
13G/A |
DMS / Digital Media Solutions Inc - Class A
|
|
|
646,700 |
|
|
|
| 2019-02-14 |
13G/A |
TBRGU / Thunder Bridge Acquisition Ltd
|
|
1,800,000 |
1,440,000 |
|
|
|
| 2019-02-14 |
13G/A |
TIBR / Tiberius Acquisition Corp
|
|
1,175,000 |
540,000 |
|
|
|
| 2019-02-14 |
13G/A |
RPAY / Repay Holdings Corporation
|
|
|
1,440,000 |
|
|
|
| 2019-02-14 |
13G/A |
US6247451130 / Mudrick Capital Acquisition Corporation
|
|
|
1,150,000 |
|
|
|
| 2019-02-14 |
13G/A |
US58518F1093 / Megalith Financial Acquisition Corp.
|
|
|
1,032,000 |
|
|
|
| 2019-02-14 |
13G/A |
KLR / Kaleyra Inc
|
|
|
675,000 |
|
|
|
| 2019-02-14 |
13G/A |
GDYN / Grid Dynamics Holdings, Inc.
|
|
|
1,440,000 |
|
|
|
| 2019-02-14 |
13G |
KBH / KB Home
|
|
4,124,011 |
4,723,783 |
|
|
|
| 2019-02-14 |
13G |
HFC / HollyFrontier Corp
|
|
|
10,022,429 |
|
|
|
| 2019-02-14 |
13G/A |
BCEI / Bonanza Creek Energy Inc New
|
|
1,041,970 |
79,915 |
|
|
|
| 2019-02-14 |
13G/A |
WINR / Simplicity Esports and Gaming Company
|
|
450,000 |
18,800 |
|
|
|
| 2019-02-14 |
13G/A |
48242A104 / KBL Merger Corp. IV Unit
|
|
900,000 |
0 |
|
|
|
| 2019-02-14 |
13G/A |
VEC / V2X Inc
|
|
591,229 |
502,334 |
|
|
|
| 2019-02-14 |
13G/A |
ABIL / Ability Inc.
|
|
1,449,557 |
0 |
|
|
|
| 2019-02-14 |
13G/A |
ATLC / Atlanticus Holdings Corporation
|
|
760,304 |
760,304 |
|
|
|
| 2019-02-14 |
13G/A |
ENSC / Ensysce Biosciences, Inc.
|
|
1,500,000 |
550,000 |
|
|
|
| 2019-02-14 |
13G/A |
US7773851057 / Rosehill Resources Inc.
|
|
489,600 |
0 |
|
|
|
| 2019-02-14 |
13G/A |
XCRA / Xcerra Corp
|
|
3,138,143 |
0 |
|
|
|
| 2019-02-14 |
13G |
PBF / PBF Energy Inc.
|
|
|
6,723,265 |
|
|
|
| 2019-02-14 |
13G |
PYX / Pyxus International, Inc.
|
|
|
815,017 |
|
|
|
| 2019-02-14 |
13G |
UTHR / United Therapeutics Corporation
|
|
|
2,514,563 |
|
|
|
| 2019-02-14 |
13G |
KORS / Michael Kors Holdings Ltd.
|
|
|
9,764,989 |
|
|
|
| 2019-02-14 |
13G |
NXTM / NxStage Medical, Inc.
|
|
|
3,750,157 |
|
|
|
| 2019-02-14 |
13G |
M / Macy's, Inc.
|
|
|
17,214,592 |
|
|
|
| 2019-02-14 |
13G |
DECK / Deckers Outdoor Corporation
|
|
|
1,511,385 |
|
|
|
| 2019-02-14 |
13G |
FL / Foot Locker, Inc.
|
|
|
7,055,107 |
|
|
|
| 2019-02-14 |
13G/A |
TKKSU / TKK SYMPHONY ACQUISITION Corp
|
|
1,850,000 |
1,530,000 |
|
|
|
| 2019-02-14 |
13G/A |
NKLA / Nikola Corporation
|
|
1,800,000 |
1,390,000 |
|
|
|
| 2019-02-14 |
13G/A |
VLDR / Velodyne Lidar Inc
|
|
1,980,000 |
1,650,000 |
|
|
|
| 2019-02-14 |
13G/A |
DMS / Digital Media Solutions Inc - Class A
|
|
1,000,000 |
646,700 |
|
|
|
| 2019-02-08 |
13G/A |
PVT.U / Pivotal Acquisition Corp.
|
|
|
1,800,000 |
|
|
|
| 2019-02-08 |
13G/A |
KLDI / KLDiscovery Inc.
|
|
1,800,000 |
1,800,000 |
|
|
|
| 2019-02-07 |
13G |
PVT.U / Pivotal Acquisition Corp.
|
|
|
1,800,000 |
|
|
|
| 2019-02-07 |
13G |
KLDI / KLDiscovery Inc.
|
|
|
1,800,000 |
|
|
|
| 2018-12-21 |
13G |
US12528N1155 / CF Finance Acquisition Corp.
|
|
2,000,000 |
2,000,000 |
|
|
|
| 2018-12-21 |
13G |
US80821R2085 / Schultze Special Purpose Acquisition Corp.
|
|
1,440,000 |
1,440,000 |
|
|
|
| 2018-12-20 |
13G |
US80821R2085 / Schultze Special Purpose Acquisition Corp.
|
|
|
1,440,000 |
|
|
|
| 2018-12-20 |
13G |
US12528N1155 / CF Finance Acquisition Corp.
|
|
|
2,000,000 |
|
|
|
| 2018-11-26 |
13G |
ADN / Advent Technologies Holdings, Inc.
|
|
|
2,300,000 |
|
|
|
| 2018-11-26 |
13G |
ATCX / Atlas Critical Minerals Corporation
|
|
|
2,500,000 |
|
|
|
| 2018-11-26 |
13G |
KYG372881188 / Fintech Acquisition Corp. III
|
|
|
2,300,000 |
|
|
|
| 2018-10-25 |
13G |
VLDR / Velodyne Lidar Inc
|
|
|
1,980,000 |
|
|
|
| 2018-10-15 |
13G |
GDYN / Grid Dynamics Holdings, Inc.
|
|
|
1,800,000 |
|
|
|
| 2018-10-15 |
13G |
GDYN / Grid Dynamics Holdings, Inc.
|
|
|
1,800,000 |
|
|
|
| 2018-09-17 |
13G/A |
DFBHW / DFB Healthcare Acquisitions Corp. Warrant
|
|
|
1,249,998 |
|
|
|
| 2018-09-17 |
13G/A |
TMCX / Trinity Merger Corp.
|
|
2,500,000 |
1,250,000 |
|
|
|
| 2018-08-30 |
13G |
US58518F1093 / Megalith Financial Acquisition Corp.
|
|
|
1,282,000 |
|
|
|
| 2018-08-30 |
13G |
/ Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A , an
|
|
|
1,282,000 |
|
|
|
| 2018-08-23 |
13G |
GSMG / Glory Star New Media Group Holdings Limited
|
|
|
1,850,000 |
|
|
|
| 2018-06-28 |
13G |
50200K207 / LF Capital Acquistion Corp.
|
|
|
1,200,000 |
|
|
|
| 2018-06-20 |
13G/A |
DMS / Digital Media Solutions Inc - Class A
|
|
|
1,000,000 |
|
|
|
| 2018-06-20 |
13G/A |
DMS / Digital Media Solutions Inc - Class A
|
|
|
1,000,000 |
|
|
|
| 2018-06-20 |
13G |
TBRGU / Thunder Bridge Acquisition Ltd
|
|
|
1,800,000 |
|
|
|
| 2018-05-25 |
13G |
TMCX / Trinity Merger Corp.
|
|
|
2,500,000 |
|
|
|
| 2018-05-25 |
13G |
VTIQ / VectoIQ Acquisition Corp II - Class A
|
|
|
1,800,000 |
|
|
|
| 2018-04-10 |
13G |
TIBR / Tiberius Acquisition Corp
|
|
|
1,175,000 |
|
|
|
| 2018-03-09 |
13G |
LTN.U / Union Acquisition Corp.
|
|
|
1,250,000 |
|
|
|
| 2018-02-23 |
13G |
DFBHW / DFB Healthcare Acquisitions Corp. Warrant
|
|
|
2,000,000 |
|
|
|
| 2018-02-23 |
13G |
/ Leo Holdings Corp.
|
|
|
2,480,000 |
|
|
|
| 2018-02-15 |
13G |
US6247451130 / Mudrick Capital Acquisition Corporation
|
|
|
2,500,000 |
|
|
|
| 2018-02-14 |
13G/A |
PHUN / Phunware, Inc.
|
|
800,000 |
200,000 |
|
|
|
| 2018-02-14 |
13G/A |
BRQS / Borqs Technologies Inc
|
|
|
207,364 |
|
|
|
| 2018-02-14 |
13G |
BCEI / Bonanza Creek Energy Inc New
|
|
|
1,041,970 |
|
|
|
| 2018-02-14 |
13G |
48242A104 / KBL Merger Corp. IV Unit
|
|
|
900,000 |
|
|
|
| 2018-02-14 |
13G/A |
US7773851057 / Rosehill Resources Inc.
|
|
695,000 |
489,600 |
|
|
|
| 2018-02-14 |
13G/A |
ABIL / Ability Inc.
|
|
1,553,096 |
1,449,557 |
|
|
|
| 2018-02-14 |
13G |
WINR / Simplicity Esports and Gaming Company
|
|
|
450,000 |
|
|
|
| 2018-02-14 |
13G |
ENSC / Ensysce Biosciences, Inc.
|
|
|
1,500,000 |
|
|
|
| 2018-02-14 |
13G |
XCRA / Xcerra Corp
|
|
|
3,138,143 |
|
|
|
| 2018-02-14 |
13G |
VEC / V2X Inc
|
|
|
591,229 |
|
|
|
| 2018-02-14 |
13G/A |
KBH / KB Home
|
|
5,913,630 |
4,124,011 |
|
|
|
| 2018-02-14 |
13G/A |
HUNT / Hunter Maritime Acquisition Corp.
|
|
|
100,000 |
|
|
|
| 2018-02-14 |
13G/A |
JAKK / JAKKS Pacific, Inc.
|
|
1,059,792 |
753,768 |
|
|
|
| 2018-02-14 |
13G/A |
MACQ / MCAP Acquisition Corp - Class A
|
|
|
206,000 |
|
|
|
| 2018-02-14 |
13G/A |
MIII / M III Acquisition Corp.
|
|
965,221 |
308,712 |
|
|
|
| 2018-02-14 |
13G/A |
CNLM / CB Pharma Acquisition Corp.
|
|
325,500 |
0 |
|
|
|
| 2018-02-14 |
13G/A |
BRQS / Borqs Technologies Inc
|
|
|
207,364 |
|
|
|
| 2018-02-14 |
13G/A |
88024L100 / Tempus Applied Solutions Holdings, Inc.
|
|
715,771 |
650,701 |
|
|
|
| 2018-02-14 |
13G/A |
G9396G100 / Urban Tea Inc
|
|
953,700 |
0 |
|
|
|
| 2018-02-14 |
13G/A |
PHUN / Phunware, Inc.
|
|
800,000 |
200,000 |
|
|
|
| 2018-02-02 |
13G |
HOFV / Hall of Fame Resort & Entertainment Company
|
|
|
1,229,800 |
|
|
|
| 2017-12-19 |
13G |
KLR / Kaleyra Inc
|
|
|
1,500,000 |
|
|
|
| 2017-07-24 |
13G/A |
IEGH / IEG Holdings Corp
|
|
0 |
0 |
|
|
|
| 2017-07-21 |
13G/A |
IEGH / IEG Holdings Corp
|
|
1,045,060 |
0 |
|
|
|
| 2017-06-23 |
13G |
IEGH / IEG Holdings Corp
|
|
|
1,045,060 |
|
|
|
| 2017-05-08 |
13G/A |
US7773851057 / Rosehill Resources Inc.
|
|
500,000 |
695,000 |
|
|
|
| 2017-02-14 |
13G |
HUNT / Hunter Maritime Acquisition Corp.
|
|
|
950,000 |
|
|
|
| 2017-02-14 |
13G |
STLRU / Stellaris Growth Acquisition Corp - Units (1 Ord Class A, 1 War)
|
|
|
800,000 |
|
|
|
| 2017-02-14 |
13G |
HUNTU / Hunter Maritime Acquisition Corp. Unit
|
|
|
950,000 |
|
|
|
| 2017-02-14 |
13G/A |
31809H100 / FinTech Acquisition Corp.
|
|
890,000 |
0 |
|
|
|
| 2017-02-14 |
13G/A |
CNLM / CB Pharma Acquisition Corp.
|
|
|
325,500 |
|
|
|
| 2017-02-14 |
13G |
49877M207 / Rosehill Resources
|
|
|
500,000 |
|
|
|
| 2017-02-14 |
13G/A |
CNLM / CB Pharma Acquisition Corp.
|
|
350,000 |
325,500 |
|
|
|
| 2017-02-14 |
13G |
STLRU / Stellaris Growth Acquisition Corp - Units (1 Ord Class A, 1 War)
|
|
|
800,000 |
|
|
|
| 2017-02-14 |
13G/A |
FNTCW / FinTech Acquisition Corp. Warrants exp. 2020-02-19
|
|
|
0 |
|
|
|
| 2017-02-14 |
13G/A |
JASN / Jason Industries, Inc.
|
|
2,213,300 |
1,933,070 |
|
|
|
| 2017-02-14 |
13G |
KBH / KB Home
|
|
|
5,913,630 |
|
|
|
| 2017-02-14 |
13G |
MACQU / MCAP Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
500,000 |
|
|
|
| 2017-02-14 |
13G |
MIII / M III Acquisition Corp.
|
|
|
965,221 |
|
|
|
| 2017-02-13 |
13G/A |
INSE / Inspired Entertainment, Inc.
|
|
|
1,017,600 |
|
|
|
| 2017-02-13 |
13G/A |
88024L100 / Tempus Applied Solutions Holdings, Inc.
|
|
715,771 |
715,771 |
|
|
|
| 2017-02-13 |
13G/A |
QPAC / Quinpario Acquisition Corp. 2
|
|
3,500,000 |
0 |
|
|
|
| 2017-02-13 |
13G/A |
INSE / Inspired Entertainment, Inc.
|
|
|
1,017,600 |
|
|
|
| 2017-02-13 |
13G/A |
LMB / Limbach Holdings, Inc.
|
|
|
200,301 |
|
|
|
| 2017-02-13 |
13G |
ABIL / Ability Inc.
|
|
|
1,553,096 |
|
|
|
| 2017-02-13 |
13G/A |
US88024L1180 / Tempus Applied Solutions Holdings, Inc. Warrants
|
|
|
715,771 |
|
|
|
| 2017-02-13 |
13G/A |
BRQS / Borqs Technologies Inc
|
|
415,000 |
415,000 |
|
|
|
| 2017-02-13 |
13G/A |
EACQ / Easterly Acquisition Corp.
|
|
1,350,000 |
0 |
|
|
|
| 2017-02-13 |
13G/A |
BHACU / Focus Impact BH3 Acquisition Company - Debt/Equity Composite Units
|
|
545,520 |
0 |
|
|
|
| 2017-02-13 |
13G/A |
JAKK / JAKKS Pacific, Inc.
|
|
1,866,373 |
1,059,792 |
|
|
|
| 2017-02-13 |
13G |
ABIL / Ability Inc.
|
|
|
1,553,096 |
|
|
|
| 2017-02-13 |
13G/A |
G9396G100 / Urban Tea Inc
|
|
953,700 |
953,700 |
|
|
|
| 2017-02-13 |
13G/A |
CNWHF / China Networks International Holdings, Ltd.
|
|
|
6,099,409 |
|
|
|
| 2017-02-13 |
13G/A |
ARWAU / Arowana Inc.
|
|
875,000 |
0 |
|
|
|
| 2017-02-13 |
13G/A |
LMB / Limbach Holdings, Inc.
|
|
450,540 |
200,301 |
|
|
|
| 2016-07-06 |
13G/A |
GGAC / Garnero Group Acquisition Company
|
|
1,972,460 |
0 |
|
|
|
| 2016-06-06 |
13G/A |
INSE / Inspired Entertainment, Inc.
|
|
1,740,000 |
639,900 |
|
|
|
| 2016-03-09 |
13G/A |
RMNI / Rimini Street, Inc.
|
|
|
0 |
|
|
|
| 2016-03-09 |
13G/A |
RMNI / Rimini Street, Inc.
|
|
2,400,000 |
0 |
|
|
|
| 2016-03-09 |
13G/A |
NEXT / NextDecade Corporation
|
|
1,531,880 |
0 |
|
|
|
| 2016-03-09 |
13G/A |
JASN / Jason Industries, Inc.
|
|
2,213,300 |
2,213,300 |
|
|
|
| 2016-02-17 |
13G |
EACQ / Easterly Acquisition Corp.
|
|
|
1,350,000 |
|
|
|
| 2016-02-17 |
13G/A |
TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
|
|
|
1,700,000 |
|
|
|
| 2016-02-17 |
13G/A |
LMB / Limbach Holdings, Inc.
|
|
450,540 |
450,540 |
|
|
|
| 2016-02-17 |
13G |
ATLC / Atlanticus Holdings Corporation
|
|
|
760,304 |
|
|
|
| 2016-02-16 |
13G/A |
RMNI / Rimini Street, Inc.
|
|
|
2,400,000 |
|
|
|
| 2016-02-16 |
13G/A |
G9396G100 / Urban Tea Inc
|
|
|
953,700 |
|
|
|
| 2016-02-16 |
13G/A |
INSE / Inspired Entertainment, Inc.
|
|
|
1,740,000 |
|
|
|
| 2016-02-16 |
13G |
QPAC / Quinpario Acquisition Corp. 2
|
|
|
3,500,000 |
|
|
|
| 2016-02-16 |
13G |
88024L100 / Tempus Applied Solutions Holdings, Inc.
|
|
|
715,771 |
|
|
|
| 2016-02-16 |
13G/A |
RMNI / Rimini Street, Inc.
|
|
2,750,000 |
2,400,000 |
|
|
|
| 2016-02-16 |
13G/A |
BLVD / Boulevard Acquisition Corp. II
|
|
3,735,685 |
1,385,684 |
|
|
|
| 2016-02-16 |
13G/A |
JASNW / Jason Industries, Inc. Warrants
|
|
|
2,213,300 |
|
|
|
| 2016-02-16 |
13G/A |
BLUE / bluebird bio, Inc.
|
|
|
23,509 |
|
|
|
| 2016-02-16 |
13G/A |
GGAC / Garnero Group Acquisition Company
|
|
|
1,972,460 |
|
|
|
| 2016-02-16 |
13G/A |
NXEO / Nexeo Solutions, Inc.
|
|
|
27,388 |
|
|
|
| 2016-02-16 |
13G/A |
LMB / Limbach Holdings, Inc.
|
|
|
450,540 |
|
|
|
| 2016-02-16 |
13G/A |
NEXT / NextDecade Corporation
|
|
1,800,000 |
1,531,880 |
|
|
|
| 2016-02-16 |
13G |
31809H100 / FinTech Acquisition Corp.
|
|
|
890,000 |
|
|
|
| 2016-02-16 |
13G |
CNLM / CB Pharma Acquisition Corp.
|
|
|
350,000 |
|
|
|
| 2016-02-16 |
13G/A |
BHACU / Focus Impact BH3 Acquisition Company - Debt/Equity Composite Units
|
|
600,000 |
545,520 |
|
|
|
| 2016-02-16 |
13G |
ARWAU / Arowana Inc.
|
|
|
875,000 |
|
|
|
| 2016-02-16 |
13G |
BRQS / Borqs Technologies Inc
|
|
|
415,000 |
|
|
|
| 2016-02-16 |
13G |
CTCT / Constant Contact, Inc.
|
|
|
1,957,516 |
|
|
|
| 2016-02-16 |
13G |
JAKK / JAKKS Pacific, Inc.
|
|
|
1,866,373 |
|
|
|
| 2015-10-09 |
13G |
BLVD / Boulevard Acquisition Corp. II
|
|
|
3,735,685 |
|
|
|
| 2015-06-10 |
13G/A |
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
|
|
|
1,402,850 |
|
|
|
| 2015-06-10 |
13G |
RMNI / Rimini Street, Inc.
|
|
|
2,750,000 |
|
|
|
| 2015-06-10 |
13G |
RMNI / Rimini Street, Inc.
|
|
|
2,750,000 |
|
|
|
| 2015-04-10 |
13G/A |
TACO / Berto Acquisition Corp.
|
|
|
0 |
|
|
|
| 2015-04-10 |
13G |
NEXT / NextDecade Corporation
|
|
|
1,800,000 |
|
|
|
| 2015-03-10 |
13G |
BHACU / Focus Impact BH3 Acquisition Company - Debt/Equity Composite Units
|
|
|
600,000 |
|
|
|
| 2015-02-17 |
13G/A |
CLAC / Capitol Acquisition Corp. III
|
|
|
1,781,900 |
|
|
|
| 2015-02-17 |
13G |
TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
|
|
|
1,700,000 |
|
|
|
| 2015-02-17 |
13G |
NXEO / Nexeo Solutions, Inc.
|
|
|
3,450,000 |
|
|
|
| 2015-02-17 |
13G |
LMB / Limbach Holdings, Inc.
|
|
|
450,450 |
|
|
|
| 2015-02-17 |
13G/A |
GGAC / Garnero Group Acquisition Company
|
|
|
2,370,000 |
|
|
|
| 2015-02-17 |
13G |
CQB / Chiquita Brands International Inc
|
|
|
3,090,824 |
|
|
|
| 2015-02-17 |
13G/A |
PACQF / Prime Acquisition Corp
|
|
|
110 |
|
|
|
| 2015-02-17 |
13G/A |
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
|
|
|
1,402,950 |
|
|
|
| 2015-02-17 |
13G/A |
IRIG / Integrated Drilling Equipment Holdings Corp.
|
|
|
0 |
|
|
|
| 2015-02-17 |
13G/A |
CNWHF / China Networks International Holdings, Ltd.
|
|
|
6,099,409 |
|
|
|
| 2015-02-17 |
13G/A |
CAMBW / CAMBRIDGE CAPITAL ACQUISITION CORPORATION
|
|
|
1,584,000 |
|
|
|
| 2015-02-17 |
13G/A |
TACO / Berto Acquisition Corp.
|
|
|
2,250,000 |
|
|
|
| 2015-02-17 |
13G/A |
STGG / STG Group, Inc.
|
|
|
895,500 |
|
|
|
| 2015-02-17 |
13G/A |
ROI / RiskOn International, Inc.
|
|
|
1,050,000 |
|
|
|
| 2015-02-17 |
13G/A |
JASN / Jason Industries, Inc.
|
|
|
2,331,300 |
|
|
|
| 2015-02-17 |
13G |
BLBD / Blue Bird Corporation
|
|
|
900,000 |
|
|
|
| 2015-02-17 |
13G/A |
ZAIS / ZAIS Group Holdings, Inc.
|
|
|
1,309,327 |
|
|
|
| 2015-02-17 |
13G/A |
G9396G100 / Urban Tea Inc
|
|
|
990,000 |
|
|
|
| 2015-02-17 |
13G/A |
ARKR / Ark Restaurants Corp.
|
|
|
112,455 |
|
|
|
| 2015-02-17 |
13G/A |
PRDO / Perdoceo Education Corporation
|
|
|
1,941,457 |
|
|
|
| 2015-02-17 |
13G/A |
FWLAF / FlatWorld Acquisition Corp
|
|
|
0 |
|
|
|
| 2015-02-17 |
13G |
AUXL / Auxilium Pharmaceuticals Inc
|
|
|
2,611,580 |
|
|
|
| 2015-02-17 |
13G/A |
HMA / Heartland Media Acquisition Corp - Class A
|
|
|
0 |
|
|
|
| 2015-02-17 |
13G/A |
INSE / Inspired Entertainment, Inc.
|
|
|
2,000,000 |
|
|
|
| 2015-02-17 |
13G/A |
CAFI / Fifty 1 Labs, Inc.
|
|
|
0 |
|
|
|
| 2015-02-17 |
13G |
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
|
|
|
2,188,749 |
|
|
|
| 2015-02-17 |
13G/A |
US2168311072 / Cooper Tire & Rubber Co
|
|
|
21,000 |
|
|
|
| 2015-02-17 |
13G |
RMGN / RMG Networks Holding Corp.
|
|
|
767,040 |
|
|
|
| 2015-02-17 |
13G |
APAGF / Apco Oil & Gas International Inc
|
|
|
|
|
|
|
| 2014-12-10 |
13G/A |
CLAC / Capitol Acquisition Corp. III
|
|
|
1,782,000 |
|
|
|
| 2014-12-10 |
13G/A |
TACO / Berto Acquisition Corp.
|
|
|
2,250,000 |
|
|
|
| 2014-12-10 |
13G/A |
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
|
|
|
1,477,575 |
|
|
|
| 2014-12-10 |
13G/A |
HMTV / Hemisphere Media Group Inc - Class A
|
|
|
446,884 |
|
|
|
| 2014-11-10 |
13G |
INSE / Inspired Entertainment, Inc.
|
|
|
2,000,000 |
|
|
|
| 2014-10-08 |
13G |
GGAC / Garnero Group Acquisition Company
|
|
|
2,900,000 |
|
|
|
| 2014-09-10 |
13G/A |
NICK / Nicholas Financial, Inc.
|
|
|
617,015 |
|
|
|
| 2014-09-10 |
13G |
CAMBW / CAMBRIDGE CAPITAL ACQUISITION CORPORATION
|
|
|
1,760,000 |
|
|
|
| 2014-07-21 |
13G/A |
G9396G100 / Urban Tea Inc
|
|
|
990,000 |
|
|
|
| 2014-07-18 |
13G/A |
JASN / Jason Industries, Inc.
|
|
|
|
|
|
|
| 2014-06-09 |
13G |
NICK / Nicholas Financial, Inc.
|
|
|
1,263,231 |
|
|
|
| 2014-06-06 |
13G/A |
|
|
|
0 |
|
|
|
| 2014-02-13 |
13G/A |
/ Global Eagle Entertainment Inc.
|
|
|
|
|
|
|
| 2014-02-13 |
13G |
SAEXW / SAExploration Holdings, Inc.
|
|
|
|
|
|
|
| 2014-02-13 |
13G/A |
|
|
|
1,050,000 |
|
|
|
| 2014-02-12 |
13G/A |
CNWHF / China Networks International Holdings, Ltd.
|
|
|
6,099,409 |
|
|
|
| 2014-02-12 |
13G/A |
PACQF / Prime Acquisition Corp
|
|
|
26,777 |
|
|
|
| 2014-02-12 |
13G |
PMEWW / Pingtan Marine Enterprise Ltd.
|
|
|
1,534,528 |
|
|
|
| 2014-02-12 |
13G |
HMTV / Hemisphere Media Group Inc - Class A
|
|
|
|
|
|
|
| 2014-02-12 |
13G |
CAFI / Fifty 1 Labs, Inc.
|
|
|
791,805 |
|
|
|
| 2014-02-12 |
13G |
HITK / Hi-Tech Pharmacal Co.
|
|
|
1,276,911 |
|
|
|
| 2014-02-11 |
13G/A |
BMTI / Biomimetic Therapeutics, Inc.
|
|
|
0 |
|
|
|
| 2014-02-11 |
13G/A |
PRDO / Perdoceo Education Corporation
|
|
|
4,108,592 |
|
|
|
| 2014-02-11 |
13G/A |
GEOY / Geoeye, Inc.
|
|
|
0 |
|
|
|
| 2014-02-11 |
13G/A |
SRZ / Sunrise Senior Living Inc
|
|
|
0 |
|
|
|
| 2014-02-11 |
13G/A |
COCO / The Vita Coco Company, Inc.
|
|
|
90,100 |
|
|
|
| 2014-02-11 |
13G |
NTS / Nts, Inc.
|
|
|
2,484,652 |
|
|
|
| 2014-02-11 |
13G/A |
YMI / Ym Biosciences Inc
|
|
|
0 |
|
|
|
| 2014-02-11 |
13G/A |
SBX / Seabright Holdings, Inc.
|
|
|
0 |
|
|
|
| 2014-02-11 |
13G/A |
TNS / TNS, Inc.
|
|
|
0 |
|
|
|
| 2014-02-11 |
13G/A |
TEA / Teavana Holdings Inc
|
|
|
0 |
|
|
|
| 2014-02-11 |
13G/A |
KBW / Kbw, Inc.
|
|
|
0 |
|
|
|
| 2014-02-11 |
13G/A |
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
|
|
|
0 |
|
|
|
| 2014-02-11 |
13G/A |
MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
0 |
|
|
|
| 2014-02-11 |
13G |
RMGN / RMG Networks Holding Corp.
|
|
|
|
|
|
|
| 2014-02-11 |
13G |
LIND / Lindblad Expeditions Holdings, Inc.
|
|
|
|
|
|
|
| 2014-02-11 |
13G |
IRIG / Integrated Drilling Equipment Holdings Corp.
|
|
|
89,237 |
|
|
|
| 2014-02-11 |
13G/A |
HCCA / Healthcare Corporation of America
|
|
|
484,758 |
|
|
|
| 2014-02-11 |
13G/A |
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
|
|
|
1,477,575 |
|
|
|
| 2014-02-11 |
13G |
TGLS / Tecnoglass Inc.
|
|
|
0 |
|
|
|
| 2014-02-11 |
13G |
ZAIS / ZAIS Group Holdings, Inc.
|
|
|
1,456,830 |
|
|
|
| 2014-02-11 |
13G |
JASN / Jason Industries, Inc.
|
|
|
2,329,000 |
|
|
|
| 2014-02-11 |
13G |
|
|
|
797,500 |
|
|
|
| 2014-02-11 |
13G/A |
STGG / STG Group, Inc.
|
|
|
895,500 |
|
|
|
| 2014-02-11 |
13G |
TACO / Berto Acquisition Corp.
|
|
|
|
|
|
|
| 2014-02-11 |
13G/A |
CASC / Cascadian Therapeutics, Inc.
|
|
|
0 |
|
|
|
| 2014-02-11 |
13G |
US2168311072 / Cooper Tire & Rubber Co
|
|
|
3,416,346 |
|
|
|
| 2014-02-11 |
13G/A |
CRBC / Citizens Republic Bancorp, Inc.
|
|
|
0 |
|
|
|
| 2014-02-11 |
13G/A |
EPHC / Epoch Holding Corp
|
|
|
0 |
|
|
|
| 2014-02-11 |
13G/A |
AM / Antero Midstream Corporation
|
|
|
0 |
|
|
|
| 2014-02-11 |
13G |
ES / Eversource Energy
|
|
|
2,468,695 |
|
|
|
| 2014-02-11 |
13G/A |
WCBO / West Coast Bancorp
|
|
|
0 |
|
|
|
| 2014-02-11 |
13G |
ARKR / Ark Restaurants Corp.
|
|
|
207,348 |
|
|
|
| 2014-02-11 |
13G/A |
|
|
|
0 |
|
|
|
| 2014-02-11 |
13G |
HMA / Heartland Media Acquisition Corp - Class A
|
|
|
13,635,982 |
|
|
|
| 2014-02-11 |
13G/A |
PLFE / Presidential Life Corp
|
|
|
0 |
|
|
|
| 2014-02-11 |
13G/A |
PLXT / Plx Technology Inc
|
|
|
18,000 |
|
|
|
| 2014-02-11 |
13G/A |
CENT / Central Garden & Pet Company
|
|
|
0 |
|
|
|
| 2014-02-11 |
13G/A |
AKS / AK Steel Holding Corp.
|
|
|
658,400 |
|
|
|
| 2014-02-11 |
13G/A |
PSSI / Pss World Medical Inc
|
|
|
0 |
|
|
|
| 2014-02-07 |
13G/A |
FWLAF / FlatWorld Acquisition Corp
|
|
|
269,325 |
|
|
|
| 2014-02-07 |
13G/A |
G5693V105 / Arabella Exploration, Inc.
|
|
|
384,960 |
|
|
|
| 2013-11-05 |
13G |
STGG / STG Group, Inc.
|
|
|
995,000 |
|
|
|
| 2013-02-21 |
13G/A |
156732406 / Cereplast Inc
|
|
|
594,728 |
|
|
|
| 2013-02-15 |
13G/A |
|
|
|
1,063,108 |
|
|
|
| 2013-02-14 |
13G/A |
AATI / Advanced Analogic Technologies Inc
|
|
|
0 |
|
|
|
| 2013-02-14 |
13G/A |
ADPI / American Dental Partners Inc
|
|
|
0 |
|
|
|
| 2013-02-14 |
13G/A |
TDS / Telephone and Data Systems, Inc.
|
|
|
662,055 |
|
|
|
| 2013-02-14 |
13G/A |
83568G104 / Sonosite Inc
|
|
|
0 |
|
|
|
| 2013-02-14 |
13G/A |
RNOW / Rightnow Technologies Inc
|
|
|
0 |
|
|
|
| 2013-02-14 |
13G/A |
SONE / S1 Corp
|
|
|
0 |
|
|
|
| 2013-02-14 |
13G/A |
JAKK / JAKKS Pacific, Inc.
|
|
|
369,755 |
|
|
|
| 2013-02-14 |
13G/A |
LAVA / Magma Design Automation Inc
|
|
|
0 |
|
|
|
| 2013-02-14 |
13G |
BMTI / Biomimetic Therapeutics, Inc.
|
|
|
1,697,407 |
|
|
|
| 2013-02-14 |
13G |
PRDO / Perdoceo Education Corporation
|
|
|
6,464,237 |
|
|
|
| 2013-02-14 |
13G |
COCO / The Vita Coco Company, Inc.
|
|
|
4,301,573 |
|
|
|
| 2013-02-14 |
13G |
GEOY / Geoeye, Inc.
|
|
|
1,480,501 |
|
|
|
| 2013-02-14 |
13G |
SRZ / Sunrise Senior Living Inc
|
|
|
3,612,054 |
|
|
|
| 2013-02-14 |
13G |
YMI / Ym Biosciences Inc
|
|
|
10,004,301 |
|
|
|
| 2013-02-14 |
13G/A |
MSPD / Mindspeed Technologies, Inc
|
|
|
0 |
|
|
|
| 2013-02-14 |
13G/A |
MSPD / Mindspeed Technologies, Inc
|
|
|
0 |
|
|
|
| 2013-02-14 |
13G |
SBX / Seabright Holdings, Inc.
|
|
|
1,428,494 |
|
|
|
| 2013-02-14 |
13G |
TNS / TNS, Inc.
|
|
|
1,311,017 |
|
|
|
| 2013-02-14 |
13G/A |
MSSR / Mccormick & Schmicks Seafood Restaurants Inc.
|
|
|
0 |
|
|
|
| 2013-02-14 |
13G |
TEA / Teavana Holdings Inc
|
|
|
2,230,290 |
|
|
|
| 2013-02-14 |
13G/A |
156732406 / Cereplast Inc
|
|
|
594,728 |
|
|
|
| 2013-02-14 |
13G |
KBW / Kbw, Inc.
|
|
|
1,815,172 |
|
|
|
| 2013-02-14 |
13G/A |
543524300 / Loopnet, Inc.
|
|
|
0 |
|
|
|
| 2013-02-14 |
13G |
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
|
|
|
2,439,493 |
|
|
|
| 2013-02-14 |
13G/A |
CNWHF / China Networks International Holdings, Ltd.
|
|
|
6,099,409 |
|
|
|
| 2013-02-14 |
13G/A |
PACQF / Prime Acquisition Corp
|
|
|
535,000 |
|
|
|
| 2013-02-14 |
13G/A |
FWLAF / FlatWorld Acquisition Corp
|
|
|
285,000 |
|
|
|
| 2013-02-14 |
13G/A |
MULN / Mullen Automotive, Inc.
|
|
|
0 |
|
|
|
| 2013-02-14 |
13G/A |
G5693V105 / Arabella Exploration, Inc.
|
|
|
401,000 |
|
|
|
| 2013-02-14 |
13G/A |
JTPY / JetPay Corporation
|
|
|
1,295 |
|
|
|
| 2013-02-14 |
13G/A |
RMGN / RMG Networks Holding Corp.
|
|
|
799,000 |
|
|
|
| 2013-02-14 |
13G/A |
/ Global Eagle Entertainment Inc.
|
|
|
|
|
|
|
| 2013-02-14 |
13G/A |
IRIG / Integrated Drilling Equipment Holdings Corp.
|
|
|
100,000 |
|
|
|
| 2013-02-14 |
13G/A |
/ SAExploration Holdings, Inc.
|
|
|
558,600 |
|
|
|
| 2013-02-14 |
13G/A |
PME / Pingtan Marine Enterprise Ltd
|
|
|
500,000 |
|
|
|
| 2013-02-14 |
13G |
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
|
|
|
|
|
|
|
| 2013-02-14 |
13G |
US3004392052 / EVERYWARE GLOBAL COMMON STOCK
|
|
|
900,000 |
|
|
|
| 2013-02-14 |
13G |
SNAX / Stryve Foods, Inc.
|
|
|
990,000 |
|
|
|
| 2013-02-14 |
13G |
G9396G100 / Urban Tea Inc
|
|
|
500,000 |
|
|
|
| 2013-02-14 |
13G |
CASC / Cascadian Therapeutics, Inc.
|
|
|
659,792 |
|
|
|
| 2013-02-14 |
13G |
CRBC / Citizens Republic Bancorp, Inc.
|
|
|
3,015,877 |
|
|
|
| 2013-02-14 |
13G |
EPHC / Epoch Holding Corp
|
|
|
1,619,602 |
|
|
|
| 2013-02-14 |
13G |
AMN / AMN Healthcare Services, Inc.
|
|
|
2,172,470 |
|
|
|
| 2013-02-14 |
13G |
WCBO / West Coast Bancorp
|
|
|
1,328,086 |
|
|
|
| 2013-02-14 |
13G/A |
TOBC / Tower Bancorp Inc
|
|
|
0 |
|
|
|
| 2013-02-14 |
13G |
SEH / Spartech Corp
|
|
|
1,987,622 |
|
|
|
| 2013-02-14 |
13G |
|
|
|
1,106,829 |
|
|
|
| 2013-02-14 |
13G/A |
PNNW / Pennichuck Corp
|
|
|
0 |
|
|
|
| 2013-02-14 |
13G |
PLFE / Presidential Life Corp
|
|
|
1,616,149 |
|
|
|
| 2013-02-14 |
13G |
PLXT / Plx Technology Inc
|
|
|
3,117,580 |
|
|
|
| 2013-02-14 |
13G/A |
651824104 / Newport Corporation
|
|
|
363,479 |
|
|
|
| 2013-02-14 |
13G/A |
|
|
|
0 |
|
|
|
| 2013-02-14 |
13G/A |
AGHC / Aeon Global Health Corp
|
|
|
0 |
|
|
|
| 2013-02-14 |
13G/A |
CENT / Central Garden & Pet Company
|
|
|
620,419 |
|
|
|
| 2013-02-14 |
13G |
AKS / AK Steel Holding Corp.
|
|
|
7,079,743 |
|
|
|
| 2013-02-14 |
13G |
PSSI / Pss World Medical Inc
|
|
|
2,627,960 |
|
|
|
| 2013-01-08 |
13G |
|
|
|
590,436 |
|
|
|
| 2012-03-27 |
13G |
|
|
|
743,070 |
|
|
|
| 2012-03-01 |
13G/A |
RHE / Regional Health Properties, Inc.
|
|
|
|
|
|
|
| 2012-02-29 |
13G/A |
|
|
|
768,000 |
|
|
|
| 2012-02-24 |
13G/A |
AGHC / Aeon Global Health Corp
|
|
|
500,000 |
|
|
|
| 2012-02-14 |
13G/A |
RHE / Regional Health Properties, Inc.
|
|
|
|
|
|
|
| 2012-02-14 |
13G |
ADPI / American Dental Partners Inc
|
|
|
1,101,941 |
|
|
|
| 2012-02-14 |
13G |
AATI / Advanced Analogic Technologies Inc
|
|
|
3,281,911 |
|
|
|
| 2012-02-14 |
13G |
JAKK / JAKKS Pacific, Inc.
|
|
|
1,611,034 |
|
|
|
| 2012-02-14 |
13G |
LAVA / Magma Design Automation Inc
|
|
|
4,952,207 |
|
|
|
| 2012-02-14 |
13G |
RNOW / Rightnow Technologies Inc
|
|
|
1,777,340 |
|
|
|
| 2012-02-14 |
13G |
SONE / S1 Corp
|
|
|
4,247,314 |
|
|
|
| 2012-02-14 |
13G |
TDS / Telephone and Data Systems, Inc.
|
|
|
2,654,697 |
|
|
|
| 2012-02-14 |
13G |
83568G104 / Sonosite Inc
|
|
|
766,227 |
|
|
|
| 2012-02-14 |
13G |
MSSR / Mccormick & Schmicks Seafood Restaurants Inc.
|
|
|
1,118,594 |
|
|
|
| 2012-02-14 |
13G |
156732406 / Cereplast Inc
|
|
|
311,790 |
|
|
|
| 2012-02-14 |
13G |
543524300 / Loopnet, Inc.
|
|
|
3,073,959 |
|
|
|
| 2012-02-14 |
13G |
CNWHF / China Networks International Holdings, Ltd.
|
|
|
2,287,278 |
|
|
|
| 2012-02-14 |
13G/A |
MULN / Mullen Automotive, Inc.
|
|
|
393,184 |
|
|
|
| 2012-02-14 |
13G |
G5693V105 / Arabella Exploration, Inc.
|
|
|
384,960 |
|
|
|
| 2012-02-14 |
13G |
JTPY / JetPay Corporation
|
|
|
1,150,848 |
|
|
|
| 2012-02-14 |
13G |
RMGN / RMG Networks Holding Corp.
|
|
|
767,040 |
|
|
|
| 2012-02-14 |
13G |
/ Global Eagle Entertainment Inc.
|
|
|
1,680,000 |
|
|
|
| 2012-02-14 |
13G |
IRIG / Integrated Drilling Equipment Holdings Corp.
|
|
|
816,000 |
|
|
|
| 2012-02-14 |
13G |
/ SAExploration Holdings, Inc.
|
|
|
547,200 |
|
|
|
| 2012-02-14 |
13G |
PME / Pingtan Marine Enterprise Ltd
|
|
|
480,000 |
|
|
|
| 2012-02-14 |
13G |
MNGL /
|
|
|
630,500 |
|
|
|
| 2012-02-14 |
13G/A |
|
|
|
555,790 |
|
|
|
| 2012-02-14 |
13G |
TOBC / Tower Bancorp Inc
|
|
|
814,610 |
|
|
|
| 2012-02-14 |
13G |
PNNW / Pennichuck Corp
|
|
|
282,233 |
|
|
|
| 2012-02-14 |
13G |
|
|
|
741,456 |
|
|
|
| 2012-02-14 |
13G |
CENT / Central Garden & Pet Company
|
|
|
792,551 |
|
|
|
| 2012-02-08 |
13G/A |
RHE / Regional Health Properties, Inc.
|
|
|
0 |
|
|
|
| 2012-02-08 |
13G/A |
MSPD / Mindspeed Technologies, Inc
|
|
|
|
|
|
|
| 2012-02-08 |
13G/A |
ONAVQ / Omega Navigation Enterprises, Inc.
|
|
|
0 |
|
|
|
| 2012-02-08 |
13G/A |
CRMBQ / Crumbs Bake Shop, Inc.
|
|
|
0 |
|
|
|
| 2012-02-08 |
13G/A |
PACQF / Prime Acquisition Corp
|
|
|
512,908 |
|
|
|
| 2012-02-08 |
13G/A |
FWLAF / FlatWorld Acquisition Corp
|
|
|
269,325 |
|
|
|
| 2012-02-08 |
13G/A |
|
|
|
0 |
|
|
|
| 2012-02-08 |
13G/A |
NAFC / Nash Finch Co
|
|
|
567,023 |
|
|
|
| 2012-02-08 |
13G/A |
CYPB / Cypress Bioscience Inc
|
|
|
0 |
|
|
|
| 2012-02-08 |
13G/A |
EMMS / Emmis Corporation
|
|
|
1,507,094 |
|
|
|
| 2012-02-08 |
13G/A |
TTES / T-3 Energy Services Inc
|
|
|
0 |
|
|
|
| 2012-02-08 |
13G/A |
651824104 / Newport Corporation
|
|
|
296,990 |
|
|
|
| 2012-02-08 |
13G/A |
AGHC / Aeon Global Health Corp
|
|
|
0 |
|
|
|
| 2012-02-08 |
13G/A |
FMR / First Mercury Financial Corp
|
|
|
0 |
|
|
|