| 2026-05-18 |
13G/A |
VACH / Voyager Acquisition Corp.
|
|
2,156,220 |
0 |
|
|
|
| 2026-05-15 |
13G/A |
WHLR / Wheeler Real Estate Investment Trust, Inc.
|
|
1,055,511 |
1,195,354 |
|
|
|
| 2026-05-13 |
13G/A |
WLAC / Willow Lane Acquisition Corp.
|
|
|
0 |
|
|
|
| 2026-05-13 |
13G/A |
SVAQ / Silicon Valley Acquisition Corp.
|
|
|
1,100,000 |
|
|
|
| 2026-05-13 |
13G |
|
|
|
7,251,900 |
|
|
|
| 2026-05-13 |
13G |
XSLL / Xsolla SPAC 1
|
|
|
1,100,000 |
|
|
|
| 2026-05-13 |
13G |
XCBE / X3 Acquisition Corp. Ltd.
|
|
|
1,400,000 |
|
|
|
| 2026-05-13 |
13G |
UAC / United Acquisition Corp. I
|
|
|
1,000,000 |
|
|
|
| 2026-05-13 |
13G |
SUMAU / SUMA Acquisition Corporation - Debt/Equity Composite Units
|
|
|
1,485,000 |
|
|
|
| 2026-05-13 |
13G |
SORN / Soren Acquisition Corp.
|
|
|
1,750,000 |
|
|
|
| 2026-05-13 |
13G |
PAACU / Proem Acquisition Corp I - Debt/Equity Composite Units
|
|
|
1,000,000 |
|
|
|
| 2026-05-13 |
13G |
MLAA / Mountain Lake Acquisition Corp. II
|
|
|
2,000,000 |
|
|
|
| 2026-05-13 |
13G |
|
|
|
1,800,000 |
|
|
|
| 2026-05-13 |
13G |
|
|
|
1,549,399 |
|
|
|
| 2026-05-13 |
13G |
ILLUU / Illumination Acquisition Corp I - Debt/Equity Composite Units
|
|
|
1,850,000 |
|
|
|
| 2026-05-13 |
13G |
|
|
|
1,750,000 |
|
|
|
| 2026-05-13 |
13G |
CAQUU / Cambridge Acquisition Corp. - Debt/Equity Composite Units
|
|
|
1,700,000 |
|
|
|
| 2026-05-13 |
13G |
BWIV.U / Blue Water Acquisition Corp. IV - Debt/Equity Composite Units
|
|
|
950,000 |
|
|
|
| 2026-05-13 |
13G |
BIII / Black Spade Acquisition III Co
|
|
|
1,000,000 |
|
|
|
| 2026-05-13 |
13G |
BHAVU / BHAV Acquisition Corp - Debt/Equity Composite Units
|
|
|
545,600 |
|
|
|
| 2026-05-13 |
13G |
AACOU / Abony Acquisition Corp. I - Debt/Equity Composite Units
|
|
|
1,950,000 |
|
|
|
| 2026-05-06 |
13G/A |
CRWV / CoreWeave, Inc.
|
|
91,382,435 |
67,972,524 |
|
|
|
| 2026-03-03 |
13G/A |
WHLR / Wheeler Real Estate Investment Trust, Inc.
|
|
|
1,055,511 |
|
|
|
| 2026-02-17 |
13G/A |
WHLR / Wheeler Real Estate Investment Trust, Inc.
|
|
102,888 |
205,951 |
|
|
|
| 2026-02-17 |
13G |
YCY.U / AA Mission Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
700,000 |
|
|
|
| 2026-02-17 |
13G |
SVAQU / Silicon Valley Acquisition Corp. - Debt/Equity Composite Units
|
|
|
1,100,000 |
|
|
|
| 2026-02-17 |
13G |
SCPQU / Social Commerce Partners Corporation - Debt/Equity Composite Units
|
|
|
817,952 |
|
|
|
| 2026-02-17 |
13G |
RNGTU / Range Capital Acquisition Corp II - Debt/Equity Composite Units
|
|
|
1,400,000 |
|
|
|
| 2026-02-17 |
13G/A |
MBAV / M3-Brigade Acquisition V Corp.
|
|
1,469,016 |
269,016 |
|
|
|
| 2026-02-17 |
13G |
ITHAU / ITHAX Acquisition Corp III - Debt/Equity Composite Units
|
|
|
1,250,000 |
|
|
|
| 2026-02-17 |
13G |
IRHOU / Iron Horse Acquisitions Corp. II - Debt/Equity Composite Units
|
|
|
1,500,000 |
|
|
|
| 2026-02-17 |
13G |
IGACU / Invest Green Acquisition Corporation - Debt/Equity Composite Units
|
|
|
1,000,000 |
|
|
|
| 2026-02-17 |
13G |
CRAC / Crown Reserve Acquisition Corp. I
|
|
|
1,485,000 |
|
|
|
| 2026-02-17 |
13G |
CCXIU / Churchill Capital Corp XI - Debt/Equity Composite Units
|
|
|
2,700,000 |
|
|
|
| 2026-02-17 |
13G/A |
ALDF / Aldel Financial II Inc.
|
|
|
1,899,102 |
|
|
|
| 2026-01-28 |
13D/A |
ATXS / Astria Therapeutics, Inc.
|
|
3,312,202 |
0 |
|
|
|
| 2025-12-10 |
13D/A |
CCRN / Cross Country Healthcare, Inc.
|
|
1,815,542 |
1,631,864 |
|
|
|
| 2025-12-08 |
13D/A |
CCRN / Cross Country Healthcare, Inc.
|
|
2,324,229 |
1,815,542 |
|
|
|
| 2025-11-14 |
13G/A |
WHLR / Wheeler Real Estate Investment Trust, Inc.
|
|
|
102,888 |
|
|
|
| 2025-11-13 |
13G/A |
LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units
|
|
1,022,800 |
1,022,800 |
|
|
|
| 2025-11-12 |
13G |
EVAC.U / EQV Ventures Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
2,500,000 |
|
|
|
| 2025-11-12 |
13G |
GSRFU / GSR IV Acquisition Corp. - Debt/Equity Composite Units
|
|
|
1,250,000 |
|
|
|
| 2025-11-12 |
13G/A |
GSRT / GSR III Acquisition Corp.
|
|
1,410,000 |
585,653 |
|
|
|
| 2025-11-12 |
13G |
VNMEU / Vendome Acquisition Corporation I - Debt/Equity Composite Units
|
|
|
1,850,000 |
|
|
|
| 2025-11-12 |
13G/A |
MBAV / M3-Brigade Acquisition V Corp.
|
|
2,117,294 |
1,469,016 |
|
|
|
| 2025-11-12 |
13G/A |
IMSR / Terrestrial Energy Inc.
|
|
|
142,304 |
|
|
|
| 2025-11-12 |
13G/A |
OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units
|
|
1,250,000 |
1,250,000 |
|
|
|
| 2025-10-24 |
13D |
ATXS / Astria Therapeutics, Inc.
|
|
|
3,312,202 |
|
|
|
| 2025-10-07 |
13G/A |
CRWV / CoreWeave, Inc.
|
|
107,962,916 |
91,382,435 |
|
|
|
| 2025-09-11 |
13D/A |
IMXI / International Money Express, Inc.
|
|
1,583,685 |
1,790,158 |
|
|
|
| 2025-09-02 |
13D |
IMXI / International Money Express, Inc.
|
|
|
1,583,685 |
|
|
|
| 2025-08-14 |
13G/A |
WHLR / Wheeler Real Estate Investment Trust, Inc.
|
|
64,050 |
118,934 |
|
|
|
| 2025-08-08 |
13G/A |
GSRT / GSR III Acquisition Corp.
|
|
|
1,410,000 |
|
|
|
| 2025-08-08 |
13G/A |
VACH / Voyager Acquisition Corp.
|
|
|
2,156,220 |
|
|
|
| 2025-08-08 |
13G |
SZZL / Sizzle Acquisition Corp. II
|
|
|
1,750,000 |
|
|
|
| 2025-08-08 |
13G |
LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units
|
|
|
1,022,800 |
|
|
|
| 2025-08-08 |
13G |
TACH / Titan Acquisition Corp
|
|
|
2,200,000 |
|
|
|
| 2025-08-08 |
13G |
SOUL.U / Soulpower Acquisition Corporation - Debt/Equity Composite Units
|
|
|
1,750,000 |
|
|
|
| 2025-08-08 |
13G |
TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units
|
|
|
1,400,000 |
|
|
|
| 2025-08-08 |
13G |
SDHI / Siddhi Acquisition Corp.
|
|
|
1,750,000 |
|
|
|
| 2025-08-08 |
13G/A |
MBAV / M3-Brigade Acquisition V Corp.
|
|
|
2,117,294 |
|
|
|
| 2025-08-08 |
13G/A |
RANG / Range Capital Acquisition Corp.
|
|
|
800,000 |
|
|
|
| 2025-08-08 |
13G/A |
HOND / HCM II Acquisition Corp.
|
|
|
1,397,166 |
|
|
|
| 2025-08-08 |
13G/A |
|
|
|
1,000,000 |
|
|
|
| 2025-08-08 |
13G |
PMTR / Perimeter Acquisition Corp. I
|
|
|
1,500,000 |
|
|
|
| 2025-08-08 |
13G |
OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units
|
|
|
1,250,000 |
|
|
|
| 2025-08-08 |
13G |
NPAC / New Providence Acquisition Corp. III
|
|
|
1,750,000 |
|
|
|
| 2025-08-08 |
13G |
KCHVU / Kochav Defense Acquisition Corp. - Debt/Equity Composite Units
|
|
|
1,900,000 |
|
|
|
| 2025-08-08 |
13G |
FERA / Fifth Era Acquisition Corp I
|
|
|
1,500,000 |
|
|
|
| 2025-08-08 |
13G/A |
CCIX / Churchill Capital Corp IX
|
|
|
1,982,756 |
|
|
|
| 2025-08-08 |
13G/A |
CCIR / Cohen Circle Acquisition Corp. I
|
|
|
860,000 |
|
|
|
| 2025-08-08 |
13G |
IPOD / Collective Acquisition Corp.
|
|
|
850,000 |
|
|
|
| 2025-08-08 |
13G/A |
BROGF / Brooge Energy Limited
|
|
7,095,444 |
5,014,231 |
|
|
|
| 2025-08-08 |
13G |
CCIRU / Cohen Circle Acquisition Corp. I - Debt/Equity Composite Units
|
|
1,604,960 |
1,500,000 |
|
|
|
| 2025-08-08 |
13G |
BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units
|
|
|
1,200,000 |
|
|
|
| 2025-08-06 |
13D/A |
ETWO / E2open Parent Holdings, Inc.
|
|
16,653,039 |
0 |
|
|
|
| 2025-07-24 |
13D/A |
FARO / FARO Technologies, Inc.
|
|
1,361,819 |
0 |
|
|
|
| 2025-07-23 |
13D/A |
CMTL / Comtech Telecommunications Corp.
|
|
20,352,422 |
20,955,989 |
|
|
|
| 2025-07-15 |
13D/A |
RDUS / Radius Recycling, Inc.
|
|
1,543,133 |
0 |
|
|
|
| 2025-06-16 |
13D |
ETWO / E2open Parent Holdings, Inc.
|
|
|
16,653,039 |
|
|
|
| 2025-05-15 |
13G/A |
WHLR / Wheeler Real Estate Investment Trust, Inc.
|
|
|
64,050 |
|
|
|
| 2025-05-15 |
13D |
FARO / FARO Technologies, Inc.
|
|
|
1,361,819 |
|
|
|
| 2025-05-09 |
13G |
NHICU / NewHold Investment Corp III - Debt/Equity Composite Units
|
|
|
1,250,000 |
|
|
|
| 2025-05-09 |
13G |
FERAU / Fifth Era Acquisition Corp I - Debt/Equity Composite Units
|
|
|
1,500,000 |
|
|
|
| 2025-05-09 |
13G |
RAC.U / Rithm Acquisition Corp. - Debt/Equity Composite Units
|
|
|
1,980,000 |
|
|
|
| 2025-05-09 |
13G/A |
CCIRU / Cohen Circle Acquisition Corp. I - Debt/Equity Composite Units
|
|
1,900,000 |
1,604,960 |
|
|
|
| 2025-05-09 |
13G |
LOKVU / Live Oak Acquisition Corp. V - Debt/Equity Composite Units
|
|
|
1,750,000 |
|
|
|
| 2025-05-09 |
13G |
GSHRU / Gesher Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
900,000 |
|
|
|
| 2025-05-09 |
13G |
SVCCU / Stellar V Capital Corp. - Debt/Equity Composite Units
|
|
|
1,300,000 |
|
|
|
| 2025-04-16 |
13D |
RDUS / Radius Recycling, Inc.
|
|
|
1,543,133 |
|
|
|
| 2025-04-11 |
13D |
PRA / ProAssurance Corporation
|
|
|
3,013,195 |
|
|
|
| 2025-04-10 |
13D/A |
ACCD / Accolade, Inc.
|
|
5,135,671 |
0 |
|
|
|
| 2025-04-01 |
13G |
CRWV / CoreWeave, Inc.
|
|
|
107,962,916 |
|
|
|
| 2025-03-05 |
13D/A |
CMTL / Comtech Telecommunications Corp.
|
|
19,291,965 |
20,352,422 |
|
|
|
| 2025-02-14 |
13G/A |
WHLR / Wheeler Real Estate Investment Trust, Inc.
|
|
67,872 |
142,594 |
|
|
|
| 2025-01-29 |
13G |
WLACU / Willow Lane Acquisition Corp. - Debt/Equity Composite Units
|
|
|
1,250,000 |
|
|
|
| 2025-01-29 |
13G |
TDACU / Translational Development Acquisition Corp. - Debt/Equity Composite Units
|
|
|
1,300,000 |
|
|
|
| 2025-01-29 |
13G/A |
VACHU / Voyager Acquisition Corp. - Debt/Equity Composite Units
|
|
|
2,156,220 |
|
|
|
| 2025-01-29 |
13G |
RANGU / Range Capital Acquisition Corp. - Debt/Equity Composite Units
|
|
|
800,000 |
|
|
|
| 2025-01-29 |
13G |
NTWOU / Newbury Street II Acquisition Corp - Debt/Equity Composite Units
|
|
|
1,450,000 |
|
|
|
| 2025-01-29 |
13G |
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
|
|
1,900,000 |
|
|
|
| 2025-01-29 |
13G |
LPBBU / Launch Two Acquisition Corp. - Debt/Equity Composite Units
|
|
|
1,980,000 |
|
|
|
| 2025-01-29 |
13G |
GSRTU / GSR III Acquisition Corp. - Debt/Equity Composite Units
|
|
|
1,998,000 |
|
|
|
| 2025-01-29 |
13G |
FACTU / FACT II Acquisition Corp - Debt/Equity Composite Units
|
|
|
1,061,500 |
|
|
|
| 2025-01-29 |
13G |
CCIRU / Cohen Circle Acquisition Corp. I - Debt/Equity Composite Units
|
|
|
1,900,000 |
|
|
|
| 2025-01-29 |
13G/A |
|
|
7,095,444 |
5,630,899 |
|
|
|
| 2025-01-29 |
13G |
DRDBU / Roman DBDR Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
1,000,000 |
|
|
|
| 2025-01-29 |
13G |
ALDFU / Aldel Financial II Inc. - Debt/Equity Composite Units
|
|
|
1,900,000 |
|
|
|
| 2025-01-27 |
13D/A |
USAP / Universal Stainless & Alloy Products, Inc.
|
|
557,729 |
0 |
|
|
|
| 2025-01-21 |
13D |
ACCD / Accolade, Inc.
|
|
|
5,135,671 |
|
|
|
| 2025-01-06 |
13D/A |
CCRN / Cross Country Healthcare, Inc.
|
|
|
2,324,229 |
|
|
|
| 2025-01-03 |
13D/A |
CCRN / Cross Country Healthcare, Inc.
|
|
|
2,324,229 |
|
|
|
| 2024-12-20 |
13D |
CCRN / Cross Country Healthcare, Inc.
|
|
|
1,946,934 |
|
|
|
| 2024-11-14 |
13G/A |
WHLR / Wheeler Real Estate Investment Trust, Inc.
|
|
|
67,872 |
|
|
|
| 2024-11-12 |
13D |
USAP / Universal Stainless & Alloy Products, Inc.
|
|
|
557,729 |
|
|
|
| 2024-11-06 |
13G |
HONDU / HCM II Acquisition Corp. - Debt/Equity Composite Units
|
|
|
1,960,200 |
|
|
|
| 2024-11-06 |
13G |
FTW.U / EQV Ventures Acquisition Corp. - Debt/Equity Composite Units
|
|
|
3,430,350 |
|
|
|
| 2024-11-06 |
13G |
|
|
|
2,156,220 |
|
|
|
| 2024-11-06 |
13G |
LPAAU / Launch One Acquisition Corp. - Debt/Equity Composite Units
|
|
|
1,960,200 |
|
|
|
| 2024-11-06 |
13G |
CUBWU / Lionheart Holdings - Debt/Equity Composite Units
|
|
|
1,960,200 |
|
|
|
| 2024-11-06 |
13G |
MBAVU / M3-Brigade Acquisition V Corp. - Debt/Equity Composite Units
|
|
|
2,450,250 |
|
|
|
| 2024-11-06 |
13G |
VCICU / Vine Hill Capital Investment Corp. - Debt/Equity Composite Units
|
|
|
1,800,000 |
|
|
|
| 2024-11-06 |
13G/A |
HCVI / Hennessy Capital Investment Corp. VI
|
|
2,478,404 |
0 |
|
|
|
| 2024-11-06 |
13G |
GRAF.U / Graf Global Corp. - Debt/Equity Composite Units
|
|
|
1,633,500 |
|
|
|
| 2024-11-06 |
13G |
CCIXU / Churchill Capital Corp IX - Debt/Equity Composite Units
|
|
|
2,450,250 |
|
|
|
| 2024-11-06 |
13G/A |
OKLO / Oklo Inc.
|
|
1,654,623 |
0 |
|
|
|
| 2024-11-06 |
13G |
POLEU / Andretti Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
1,400,000 |
|
|
|
| 2024-11-06 |
13G |
SIMAU / SIM Acquisition Corp. I - Debt/Equity Composite Units
|
|
|
1,960,200 |
|
|
|
| 2024-11-06 |
13G |
ALFUU / Centurion Acquisition Corp. - Debt/Equity Composite Units
|
|
|
1,856,250 |
|
|
|
| 2024-10-18 |
13D/A |
CMTL / Comtech Telecommunications Corp.
|
|
18,359,496 |
19,291,965 |
|
|
|
| 2024-10-15 |
13D/A |
CHUY / Chuy's Holdings, Inc.
|
|
879,373 |
0 |
|
|
|
| 2024-10-11 |
13D/A |
TELL / Tellurian Inc.
|
|
46,138,946 |
0 |
|
|
|
| 2024-09-19 |
13D/A |
SILK / Silk Road Medical, Inc
|
|
2,038,076 |
0 |
|
|
|
| 2024-09-03 |
13G/A |
CVII / Churchill Capital Corp VII
|
|
8,306,206 |
0 |
|
|
|
| 2024-08-29 |
13D |
CHUY / Chuy's Holdings, Inc.
|
|
|
879,373 |
|
|
|
| 2024-08-12 |
13D |
SILK / Silk Road Medical, Inc
|
|
|
2,038,076 |
|
|
|
| 2024-07-30 |
13D |
TELL / Tellurian Inc.
|
|
|
46,138,946 |
|
|
|
| 2024-07-03 |
13D/A |
APGTQ / Appgate, Inc.
|
|
59,250,951 |
0 |
|
|
|
| 2024-06-20 |
13D/A |
CMTL / Comtech Telecommunications Corp.
|
|
16,467,707 |
18,359,496 |
|
|
|
| 2024-05-21 |
13D/A |
SP / SP Plus Corporation
|
|
1,002,228 |
0 |
|
|
|
| 2024-05-07 |
13D/A |
APGTQ / Appgate, Inc.
|
|
55,556,367 |
59,250,951 |
|
|
|
| 2024-04-25 |
13D/A |
APGTQ / Appgate, Inc.
|
|
131,562,193 |
55,556,367 |
|
|
|
| 2024-04-03 |
13D/A |
DSKE / Daseke, Inc.
|
|
|
0 |
|
|
|
| 2024-03-11 |
13G/A |
RPT / Rithm Property Trust Inc.
|
|
1,574,999 |
7,750,969 |
|
|
|
| 2024-02-14 |
13D |
APGTQ / Appgate, Inc.
|
|
|
131,562,193 |
|
|
|
| 2024-02-14 |
13G/A |
WHLR / Wheeler Real Estate Investment Trust, Inc.
|
|
|
5,841,950 |
|
|
|
| 2024-01-31 |
13G/A |
OKLO / Oklo Inc.
|
|
3,420,300 |
1,654,623 |
|
|
|
| 2024-01-31 |
13G |
BROGF / Brooge Energy Limited
|
|
|
7,095,444 |
|
|
|
| 2024-01-31 |
13G/A |
NSTC / Northern Star Investment Corp. III
|
|
3,338,400 |
400,000 |
|
|
|
| 2024-01-31 |
13G/A |
HCVI / Hennessy Capital Investment Corp. VI
|
|
2,889,833 |
2,478,404 |
|
|
|
| 2024-01-31 |
13G/A |
NSTD / Northern Star Investment Corp. IV
|
|
3,369,836 |
400,000 |
|
|
|
| 2024-01-31 |
13G/A |
BARK / BARK, Inc.
|
|
10,595,867 |
6,622,098 |
|
|
|
| 2024-01-26 |
13G/A |
TRIS / Tristar Acquisition I Corp.
|
|
1,832,800 |
0 |
|
|
|
| 2024-01-26 |
13G/A |
SWSS / Clean Energy Special Situations Corp.
|
|
1,470,781 |
0 |
|
|
|
| 2024-01-26 |
13G/A |
ROSS / Ross Acquisition Corp II
|
|
1,906,351 |
0 |
|
|
|
| 2024-01-26 |
13G/A |
AERT / Aeries Technology, Inc
|
|
|
0 |
|
|
|
| 2024-01-26 |
13G/A |
SOAR / Volato Group, Inc.
|
|
2,256,400 |
0 |
|
|
|
| 2024-01-26 |
13G/A |
NFSCF / Enphys Acquisition Corp.
|
|
2,594,895 |
0 |
|
|
|
| 2024-01-26 |
13G/A |
IXAQF / IX Acquisition Corp.
|
|
1,963,180 |
0 |
|
|
|
| 2024-01-26 |
13G/A |
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
|
|
135,000 |
0 |
|
|
|
| 2024-01-26 |
13G/A |
MITA / Coliseum Acquisition Corp.
|
|
1,475,134 |
0 |
|
|
|
| 2024-01-26 |
13G/A |
NBST / Newbury Street Acquisition Corporation
|
|
1,109,680 |
0 |
|
|
|
| 2024-01-25 |
13G/A |
JATT / JATT II Acquisition Corp.
|
|
1,153,700 |
0 |
|
|
|
| 2024-01-25 |
13G/A |
INTE / Integral Acquisition Corporation 1
|
|
751,700 |
0 |
|
|
|
| 2024-01-25 |
13G/A |
US42227R1095 / Healthwell Acquisition Corp. I, Class A
|
|
2,370,900 |
0 |
|
|
|
| 2024-01-25 |
13G/A |
CDAQ / Compass Digital Acquisition Corp.
|
|
1,929,300 |
0 |
|
|
|
| 2024-01-25 |
13G/A |
GAMC / Golden Arrow Merger Corp.
|
|
1,978,986 |
0 |
|
|
|
| 2024-01-25 |
13G/A |
CCVI / Churchill Capital Corp VI - Class A
|
|
3,119,000 |
0 |
|
|
|
| 2024-01-25 |
13G/A |
PLMJ / Plum Acquisition Corp. III
|
|
|
0 |
|
|
|
| 2024-01-25 |
13G/A |
AISP / Airship AI Holdings, Inc.
|
|
|
0 |
|
|
|
| 2024-01-25 |
13G/A |
AACI / Armada Acquisition Corp. III
|
|
1,442,398 |
0 |
|
|
|
| 2024-01-25 |
13G/A |
CNDA / Concord Acquisition Corp II
|
|
2,451,496 |
0 |
|
|
|
| 2024-01-25 |
13D/A |
CMTL / Comtech Telecommunications Corp.
|
|
3,785,398 |
16,467,707 |
|
|
|
| 2024-01-22 |
13D |
DSKE / Daseke, Inc.
|
|
|
|
|
|
|
| 2023-12-15 |
13D/A |
CMTL / Comtech Telecommunications Corp.
|
|
3,785,408 |
3,785,398 |
|
|
|
| 2023-11-24 |
13D |
SP / SP Plus Corporation
|
|
|
1,002,228 |
|
|
|
| 2023-11-13 |
13G/A |
WHLR / Wheeler Real Estate Investment Trust, Inc.
|
|
1,922,634 |
1,910,284 |
|
|
|
| 2023-10-31 |
13G/A |
CCV / Churchill Capital Corp V - Class A
|
|
1,930,212 |
0 |
|
|
|
| 2023-10-25 |
13G |
BARK / BARK, Inc.
|
|
10,595,867 |
10,595,867 |
|
|
|
| 2023-10-19 |
13D |
BARK / BARK, Inc.
|
|
2,426,041 |
10,595,867 |
|
|
|
| 2023-10-10 |
13D/A |
CMTL / Comtech Telecommunications Corp.
|
|
3,890,306 |
3,785,408 |
|
|
|
| 2023-09-25 |
13D/A |
RADI / Radius Global Infrastructure Inc - Class A
|
|
5,494,610 |
0 |
|
|
|
| 2023-09-07 |
13D/A |
QUOT / Quotient Technology Inc
|
|
5,318,060 |
0 |
|
|
|
| 2023-08-25 |
13D/A |
FORG / ForgeRock Inc - Class A
|
|
2,844,966 |
0 |
|
|
|
| 2023-08-14 |
13D/A |
58507N105 / MedTech Acquisition Corp/NY
|
|
595,140 |
1,154,509 |
|
|
|
| 2023-07-27 |
13D/A |
58507N105 / MedTech Acquisition Corp/NY
|
|
700,005 |
595,140 |
|
|
|
| 2023-07-20 |
13D |
QUOT / Quotient Technology Inc
|
|
|
5,318,060 |
|
|
|
| 2023-06-23 |
13D/A |
PVAC / Penn Virginia Corp.
|
|
1,015,498 |
0 |
|
|
|
| 2023-06-15 |
13D/A |
58507N105 / MedTech Acquisition Corp/NY
|
|
1,145,833 |
700,005 |
|
|
|
| 2023-06-12 |
13G/A |
CVII / Churchill Capital Corp VII
|
|
11,059,900 |
8,306,206 |
|
|
|
| 2023-06-06 |
13D/A |
MNTV / Momentive Global Inc
|
|
7,707,761 |
0 |
|
|
|
| 2023-05-12 |
13D |
PVAC / Penn Virginia Corp.
|
|
|
1,015,498 |
|
|
|
| 2023-04-10 |
13G/A |
CCV / Churchill Capital Corp V - Class A
|
|
2,500,000 |
1,930,212 |
|
|
|
| 2023-04-06 |
13D |
MNTV / Momentive Global Inc
|
|
|
7,707,761 |
|
|
|
| 2023-03-20 |
13D |
FORG / ForgeRock Inc - Class A
|
|
|
2,844,966 |
|
|
|
| 2023-03-08 |
13D |
RADI / Radius Global Infrastructure Inc - Class A
|
|
|
5,494,610 |
|
|
|
| 2023-03-03 |
13D/A |
COWN / Cowen Inc - Class A
|
|
1,655,454 |
0 |
|
|
|
| 2023-02-09 |
13D/A |
58507N105 / MedTech Acquisition Corp/NY
|
|
1,145,833 |
1,145,833 |
|
|
|
| 2023-02-09 |
13G/A |
58507N105 / MedTech Acquisition Corp/NY
|
|
1,145,833 |
1,145,833 |
|
|
|
| 2023-02-09 |
13G/A |
APGTQ / Appgate, Inc.
|
|
10,982,804 |
10,982,804 |
|
|
|
| 2023-02-09 |
13G/A |
GETR / Getaround, Inc.
|
|
|
1,497,610 |
|
|
|
| 2023-02-09 |
13G/A |
WPCB / Warburg Pincus Capital Corp I B - Class A
|
|
3,818,208 |
3,778,950 |
|
|
|
| 2023-02-09 |
13G/A |
TRIS / Tristar Acquisition I Corp.
|
|
|
1,832,800 |
|
|
|
| 2023-02-09 |
13G/A |
SWSS / Clean Energy Special Situations Corp.
|
|
1,480,300 |
1,470,781 |
|
|
|
| 2023-02-09 |
13G/A |
SCAQ / Stratim Cloud Acquisition Corp - Class A
|
|
1,995,912 |
1,997,076 |
|
|
|
| 2023-02-09 |
13G/A |
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
|
|
1,767,075 |
1,759,236 |
|
|
|
| 2023-02-09 |
13G/A |
US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
|
|
1,485,000 |
1,485,000 |
|
|
|
| 2023-02-09 |
13G/A |
NSTD / Northern Star Investment Corp. IV
|
|
3,351,546 |
3,369,836 |
|
|
|
| 2023-02-09 |
13G/A |
NSTC / Northern Star Investment Corp. III
|
|
3,347,074 |
3,338,400 |
|
|
|
| 2023-02-03 |
13D/A |
VIVO / VivoPower PLC
|
|
2,204,418 |
0 |
|
|
|
| 2023-02-02 |
13G/A |
US6514501088 / NEWHOLD INVESTMENT CORP II
|
|
|
1,548,574 |
|
|
|
| 2023-02-02 |
13G/A |
IBER / Ibere Pharmaceuticals - Class A
|
|
793,291 |
785,872 |
|
|
|
| 2023-02-02 |
13G/A |
JATT / JATT II Acquisition Corp.
|
|
1,184,336 |
1,153,700 |
|
|
|
| 2023-02-02 |
13G/A |
IXAQF / IX Acquisition Corp.
|
|
|
1,963,180 |
|
|
|
| 2023-02-02 |
13G/A |
CNDA / Concord Acquisition Corp II
|
|
2,457,500 |
2,451,496 |
|
|
|
| 2023-02-02 |
13G/A |
US42227R1095 / Healthwell Acquisition Corp. I, Class A
|
|
2,400,000 |
2,370,900 |
|
|
|
| 2023-02-02 |
13G/A |
TETC / Tech and Energy Transition Corp - Class A
|
|
2,243,090 |
2,294,493 |
|
|
|
| 2023-02-02 |
13G/A |
SOAR / Volato Group, Inc.
|
|
2,376,000 |
2,256,400 |
|
|
|
| 2023-02-02 |
13G/A |
CVII / Churchill Capital Corp VII
|
|
11,059,900 |
11,059,900 |
|
|
|
| 2023-02-02 |
13G/A |
HCVI / Hennessy Capital Investment Corp. VI
|
|
2,953,852 |
2,889,833 |
|
|
|
| 2023-02-02 |
13G/A |
48284E105 / KADEM SUSTAINABLE IMPACT CORP
|
|
1,543,766 |
1,620,044 |
|
|
|
| 2023-02-02 |
13G/A |
VPCB / VPC Impact Acquisition Holdings II - Class A
|
|
2,236,427 |
2,225,668 |
|
|
|
| 2023-02-02 |
13G/A |
CIIG / CIIG Capital Partners II Inc - Class A
|
|
2,156,250 |
2,156,250 |
|
|
|
| 2023-02-02 |
13G/A |
PLMJ / Plum Acquisition Corp. III
|
|
|
1,975,638 |
|
|
|
| 2023-02-02 |
13G/A |
CCVI / Churchill Capital Corp VI - Class A
|
|
3,367,792 |
3,119,000 |
|
|
|
| 2023-02-02 |
13G/A |
CCV / Churchill Capital Corp V - Class A
|
|
2,500,000 |
2,500,000 |
|
|
|
| 2023-02-02 |
13G/A |
WWAC / Worldwide Webb Acquisition Corp - Class A
|
|
1,980,000 |
1,963,400 |
|
|
|
| 2023-02-02 |
13G/A |
KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
1,983,500 |
|
|
|
| 2023-02-02 |
13G/A |
BGSX / Build Acquisition Corp - Class A
|
|
1,601,370 |
1,597,603 |
|
|
|
| 2023-02-02 |
13G/A |
ACDI / Ascendant Digital Acquisition Corp III - Class A
|
|
|
2,410,800 |
|
|
|
| 2023-01-31 |
13G/A |
WHLR / Wheeler Real Estate Investment Trust, Inc.
|
|
1,825,188 |
1,922,634 |
|
|
|
| 2023-01-27 |
13G/A |
NFSCF / Enphys Acquisition Corp.
|
|
|
2,594,895 |
|
|
|
| 2023-01-27 |
13G/A |
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
|
|
2,022,047 |
135,000 |
|
|
|
| 2023-01-27 |
13G/A |
BYTS / BYTE Acquisition Corp.
|
|
2,098,600 |
2,076,592 |
|
|
|
| 2023-01-27 |
13G/A |
G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
1,591,900 |
1,566,586 |
|
|
|
| 2023-01-27 |
13G/A |
PIAI / Prime Impact Acquisition I - Class A
|
|
2,879,873 |
0 |
|
|
|
| 2023-01-27 |
13G/A |
US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
|
|
2,480,500 |
0 |
|
|
|
| 2023-01-27 |
13G/A |
NSTB / Northern Star Investment Corp. II
|
|
3,250,000 |
0 |
|
|
|
| 2023-01-27 |
13G/A |
PICC / Pivotal Investment Corp III - Class A
|
|
2,004,876 |
0 |
|
|
|
| 2023-01-27 |
13G/A |
ROSS / Ross Acquisition Corp II
|
|
2,006,580 |
1,906,351 |
|
|
|
| 2023-01-27 |
13G/A |
US36118W2017 / Future Health ESG Corp.
|
|
1,958,000 |
0 |
|
|
|
| 2023-01-27 |
13G/A |
NBST / Newbury Street Acquisition Corporation
|
|
1,098,921 |
1,109,680 |
|
|
|
| 2023-01-27 |
13G/A |
GXII / GX Acquisition Corp II - Class A
|
|
1,757,822 |
1,735,774 |
|
|
|
| 2023-01-27 |
13G/A |
GWII / Good Works II Acquisition Corp
|
|
2,010,288 |
0 |
|
|
|
| 2023-01-27 |
13G/A |
CRZN / Corazon Capital V838 Monoceros Corp - Class A
|
|
1,973,195 |
1,965,188 |
|
|
|
| 2023-01-27 |
13G/A |
INTE / Integral Acquisition Corporation 1
|
|
|
751,700 |
|
|
|
| 2023-01-27 |
13G/A |
G01202103 / AGILE GROWTH CORP
|
|
1,995,965 |
1,977,669 |
|
|
|
| 2023-01-27 |
13G/A |
MITA / Coliseum Acquisition Corp.
|
|
1,486,417 |
1,475,134 |
|
|
|
| 2023-01-27 |
13G/A |
CDAQ / Compass Digital Acquisition Corp.
|
|
|
1,929,300 |
|
|
|
| 2023-01-27 |
13G/A |
GAMC / Golden Arrow Merger Corp.
|
|
2,005,500 |
1,978,986 |
|
|
|
| 2023-01-27 |
13G/A |
AACI / Armada Acquisition Corp. III
|
|
1,476,000 |
1,442,398 |
|
|
|
| 2023-01-27 |
13G/A |
OKLO / Oklo Inc.
|
|
3,530,264 |
3,420,300 |
|
|
|
| 2023-01-24 |
13G/A |
RJAC / Jackson Acquisition Co - Class A
|
|
1,250,000 |
1,000,988 |
|
|
|
| 2023-01-24 |
13G/A |
US5537451008 / MSP RECOVERY INC
|
|
|
0 |
|
|
|
| 2023-01-24 |
13G/A |
TWND / Tailwind Acquisition Corp - Class A
|
|
1,937,916 |
0 |
|
|
|
| 2023-01-24 |
13G/A |
WPCA / Warburg Pincus Capital Corp I A - Class A
|
|
1,491,733 |
141,000 |
|
|
|
| 2023-01-24 |
13G/A |
SFR / Appreciate Holdings Inc - Class A
|
|
1,426,495 |
0 |
|
|
|
| 2023-01-24 |
13G/A |
TGAA / Target Global Acquisition I Corp.
|
|
1,100,000 |
700,714 |
|
|
|
| 2023-01-24 |
13G/A |
US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
|
|
978,851 |
0 |
|
|
|
| 2023-01-24 |
13G/A |
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
|
|
2,006,742 |
0 |
|
|
|
| 2023-01-24 |
13G/A |
OPA / Magnum Opus Acquisition Limited
|
|
1,014,470 |
942,000 |
|
|
|
| 2023-01-24 |
13G/A |
GAPA / G&P acquisition corp - Class A
|
|
1,604,045 |
0 |
|
|
|
| 2023-01-24 |
13G/A |
SBII / Sandbridge X2 Corp - Class A
|
|
1,490,591 |
0 |
|
|
|
| 2023-01-24 |
13G/A |
822821104 / Shelter Acquisition Corp. I
|
|
1,647,658 |
0 |
|
|
|
| 2023-01-24 |
13G/A |
378579106 / Glenfarne Merger Corp., Class A
|
|
2,476,469 |
0 |
|
|
|
| 2023-01-24 |
13G/A |
FVIV / Fortress Value Acquisition Corp IV - Class A
|
|
3,962,534 |
0 |
|
|
|
| 2023-01-24 |
13G/A |
PWP / Perella Weinberg Partners
|
|
1,493,979 |
0 |
|
|
|
| 2023-01-24 |
13G/A |
CNXX / CONX Corp.
|
|
3,818,133 |
0 |
|
|
|
| 2023-01-24 |
13G/A |
001040104 / AF Acquisition Corp., Class A
|
|
1,700,523 |
0 |
|
|
|
| 2023-01-10 |
13D/A |
VIVO / VivoPower PLC
|
|
2,173,294 |
2,204,418 |
|
|
|
| 2022-12-22 |
13D |
58507N105 / MedTech Acquisition Corp/NY
|
|
1,704,950 |
1,145,833 |
|
|
|
| 2022-12-02 |
13D/A |
VIVO / VivoPower PLC
|
|
2,260,688 |
2,173,294 |
|
|
|
| 2022-11-30 |
13D/A |
IRBT / iRobot Corporation
|
|
1,500,372 |
1,362,995 |
|
|
|
| 2022-11-17 |
13D/A |
ECOM / ChannelAdvisor Corp
|
|
1,738,756 |
0 |
|
|
|
| 2022-11-10 |
13G/A |
WHLR / Wheeler Real Estate Investment Trust, Inc.
|
|
1,786,068 |
1,825,188 |
|
|
|
| 2022-11-03 |
13D/A |
IRBT / iRobot Corporation
|
|
1,437,043 |
1,500,372 |
|
|
|
| 2022-11-03 |
13D/A |
CYBE / Cyberoptics Corp.
|
|
395,450 |
403,596 |
|
|
|
| 2022-11-03 |
13D/A |
COWN / Cowen Inc - Class A
|
|
1,626,807 |
1,655,454 |
|
|
|
| 2022-11-03 |
13D/A |
ECOM / ChannelAdvisor Corp
|
|
1,738,756 |
1,738,756 |
|
|
|
| 2022-11-03 |
13D/A |
VIVO / VivoPower PLC
|
|
2,248,325 |
2,260,688 |
|
|
|
| 2022-09-23 |
13D |
ECOM / ChannelAdvisor Corp
|
|
|
1,738,756 |
|
|
|
| 2022-09-19 |
13D |
VIVO / VivoPower PLC
|
|
|
2,248,325 |
|
|
|
| 2022-09-12 |
13G/A |
AJX / Great Ajax Corp.
|
|
5,575,000 |
1,574,999 |
|
|
|
| 2022-09-09 |
13D |
IRBT / iRobot Corporation
|
|
|
1,437,043 |
|
|
|
| 2022-08-26 |
13D |
CYBE / Cyberoptics Corp.
|
|
|
395,450 |
|
|
|
| 2022-08-12 |
13D |
COWN / Cowen Inc - Class A
|
|
|
1,626,807 |
|
|
|
| 2022-07-07 |
13D |
USAK / USA Truck, Inc.
|
|
|
542,355 |
|
|
|
| 2022-05-31 |
13D/A |
MILE / Metromile Inc
|
|
6,802,234 |
6,463,753 |
|
|
|
| 2022-05-20 |
13D |
PCOM / Points.com Inc
|
|
|
1,119,999 |
|
|
|
| 2022-05-02 |
13G/A |
CHPM / CHP Merger Corp - Class A
|
|
2,342,184 |
0 |
|
|
|
| 2022-05-02 |
13D |
ATRS / Antares Pharma Inc
|
|
13,191,998 |
13,191,998 |
|
|
|
| 2022-04-07 |
13G/A |
CHPM / CHP Merger Corp - Class A
|
|
2,342,184 |
2,342,184 |
|
|
|
| 2022-03-31 |
13D/A |
MTOR / Meritor Inc
|
|
3,602,726 |
3,501,926 |
|
|
|
| 2022-03-10 |
13D |
MTOR / Meritor Inc
|
|
|
3,602,726 |
|
|
|
| 2022-02-24 |
13D |
BDSI / Biodelivery Sciences International
|
|
|
6,695,999 |
|
|
|
| 2022-02-16 |
13D |
ECOL / US Ecology Inc.
|
|
|
2,060,731 |
|
|
|
| 2022-02-15 |
13G |
NTWN / Appgate Inc
|
|
|
10,982,804 |
|
|
|
| 2022-02-14 |
13G/A |
WHLR / Wheeler Real Estate Investment Trust, Inc.
|
|
1,761,839 |
1,786,068 |
|
|
|
| 2022-02-04 |
13G |
TRIS.U / Tristar Acquisition I Corp. Un Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
|
|
|
1,850,000 |
|
|
|
| 2022-02-04 |
13G |
TGAA / Target Global Acquisition I Corp.
|
|
|
1,100,000 |
|
|
|
| 2022-02-04 |
13G |
RJAC / Jackson Acquisition Co - Class A
|
|
|
1,250,000 |
|
|
|
| 2022-02-04 |
13G |
PACI / PROOF Acquisition Corp I - Class A
|
|
|
2,376,000 |
|
|
|
| 2022-02-04 |
13G |
NFYS.U / Enphys Acquisition Corp. Units Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
|
|
2,467,363 |
|
|
|
| 2022-02-04 |
13G |
US6514502078 / NEWHOLD INVESTMENT CORP II
|
|
|
1,732,500 |
|
|
|
| 2022-02-04 |
13G |
IXAQ / IX Acquisition Corp.
|
|
|
1,974,800 |
|
|
|
| 2022-02-04 |
13G |
US45827K2006 / Integral Acquisition Corp. 1
|
|
|
750,000 |
|
|
|
| 2022-02-04 |
13G |
/ Hennessy Capital Investment Corp. VI, Class A
|
|
|
2,953,852 |
|
|
|
| 2022-02-04 |
13G |
GWII / Good Works II Acquisition Corp
|
|
|
2,010,288 |
|
|
|
| 2022-02-04 |
13G |
CNDA / Concord Acquisition Corp II
|
|
|
2,457,500 |
|
|
|
| 2022-02-04 |
13G |
KYG013221174 / Ahren Acquisition Corp.
|
|
|
2,000,000 |
|
|
|
| 2022-01-28 |
13G |
US36118W2017 / Future Health ESG Corp.
|
|
|
1,958,000 |
|
|
|
| 2022-01-28 |
13G |
/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
|
|
|
1,986,995 |
|
|
|
| 2022-01-28 |
13G |
WWAC / Worldwide Webb Acquisition Corp - Class A
|
|
|
1,980,000 |
|
|
|
| 2022-01-28 |
13G |
WPCB / Warburg Pincus Capital Corp I B - Class A
|
|
|
3,818,208 |
|
|
|
| 2022-01-28 |
13G |
VPCB / VPC Impact Acquisition Holdings II - Class A
|
|
|
2,236,427 |
|
|
|
| 2022-01-28 |
13G |
WPCA / Warburg Pincus Capital Corp I A - Class A
|
|
|
1,491,733 |
|
|
|
| 2022-01-28 |
13G/A |
TWND / Tailwind Acquisition Corp - Class A
|
|
|
1,937,916 |
|
|
|
| 2022-01-28 |
13G |
SCVX / SCVX Corp - Class A
|
|
|
1,154,309 |
|
|
|
| 2022-01-28 |
13G |
OPA / Magnum Opus Acquisition Limited
|
|
|
1,014,470 |
|
|
|
| 2022-01-28 |
13G |
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
|
|
|
1,767,075 |
|
|
|
| 2022-01-28 |
13G |
NSTB / Northern Star Investment Corp. II
|
|
|
3,250,000 |
|
|
|
| 2022-01-28 |
13G/A |
58507N105 / MedTech Acquisition Corp/NY
|
|
|
1,704,950 |
|
|
|
| 2022-01-28 |
13G |
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
|
|
|
2,022,047 |
|
|
|
| 2022-01-28 |
13G |
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
|
|
1,444,754 |
|
|
|
| 2022-01-28 |
13G |
PWP / Perella Weinberg Partners
|
|
|
1,493,979 |
|
|
|
| 2022-01-28 |
13G/A |
ENPC / Executive Network Partnering Corporation - Class A
|
|
|
2,851,250 |
|
|
|
| 2022-01-28 |
13G/A |
CHPM / CHP Merger Corp - Class A
|
|
|
2,342,184 |
|
|
|
| 2022-01-28 |
13G/A |
BTAQ / Burgundy Technology Acquisition Corp - Class A
|
|
|
2,364,110 |
|
|
|
| 2022-01-28 |
13G |
ACDI.U / Ascendant Digital Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
|
|
2,475,000 |
|
|
|
| 2022-01-28 |
13G |
AACI / Armada Acquisition Corp. III
|
|
|
1,476,000 |
|
|
|
| 2022-01-21 |
13G |
TETC / Tech and Energy Transition Corp - Class A
|
|
|
2,243,090 |
|
|
|
| 2022-01-21 |
13G |
SWSS / Clean Energy Special Situations Corp.
|
|
|
1,480,300 |
|
|
|
| 2022-01-21 |
13G |
822821104 / Shelter Acquisition Corp. I
|
|
|
1,647,658 |
|
|
|
| 2022-01-21 |
13G |
SCAQ / Stratim Cloud Acquisition Corp - Class A
|
|
|
1,995,912 |
|
|
|
| 2022-01-21 |
13G |
SBII / Sandbridge X2 Corp - Class A
|
|
|
1,490,591 |
|
|
|
| 2022-01-21 |
13G |
US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
|
|
|
1,485,000 |
|
|
|
| 2022-01-21 |
13G |
ROSS / Ross Acquisition Corp II
|
|
|
2,006,580 |
|
|
|
| 2022-01-21 |
13G |
PICC / Pivotal Investment Corp III - Class A
|
|
|
2,004,876 |
|
|
|
| 2022-01-21 |
13G/A |
SFR / Appreciate Holdings Inc - Class A
|
|
|
1,426,495 |
|
|
|
| 2022-01-21 |
13G/A |
PIAI / Prime Impact Acquisition I - Class A
|
|
|
2,879,873 |
|
|
|
| 2022-01-21 |
13G |
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
|
|
|
2,006,742 |
|
|
|
| 2022-01-21 |
13G |
NSTC / Northern Star Investment Corp. III
|
|
|
3,347,074 |
|
|
|
| 2022-01-21 |
13G |
NSTD / Northern Star Investment Corp. IV
|
|
|
3,351,546 |
|
|
|
| 2022-01-21 |
13G |
NBST / Newbury Street Acquisition Corporation
|
|
|
1,098,921 |
|
|
|
| 2022-01-21 |
13G |
MITA / Coliseum Acquisition Corp.
|
|
|
1,486,417 |
|
|
|
| 2022-01-21 |
13G |
G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
1,591,900 |
|
|
|
| 2022-01-21 |
13G |
48284E105 / KADEM SUSTAINABLE IMPACT CORP
|
|
|
1,543,766 |
|
|
|
| 2022-01-21 |
13G |
JATT / JATT II Acquisition Corp.
|
|
|
1,184,336 |
|
|
|
| 2022-01-21 |
13G |
US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
|
|
|
2,480,500 |
|
|
|
| 2022-01-21 |
13G |
IPVA / InterPrivate II Acquisition Corp - Class A
|
|
|
2,004,500 |
|
|
|
| 2022-01-14 |
13G |
IBER / Ibere Pharmaceuticals - Class A
|
|
|
793,291 |
|
|
|
| 2022-01-14 |
13G |
US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
|
|
|
978,851 |
|
|
|
| 2022-01-14 |
13G |
US42227R1095 / Healthwell Acquisition Corp. I, Class A
|
|
|
2,400,000 |
|
|
|
| 2022-01-14 |
13G |
GAPA / G&P acquisition corp - Class A
|
|
|
1,604,045 |
|
|
|
| 2022-01-14 |
13G |
378579106 / Glenfarne Merger Corp., Class A
|
|
|
2,476,469 |
|
|
|
| 2022-01-14 |
13G |
GXII / GX Acquisition Corp II - Class A
|
|
|
1,757,822 |
|
|
|
| 2022-01-14 |
13G |
/ GOLDEN ARROW MERGER CORP
|
|
|
2,005,500 |
|
|
|
| 2022-01-14 |
13G |
FVIV / Fortress Value Acquisition Corp IV - Class A
|
|
|
3,962,534 |
|
|
|
| 2022-01-14 |
13G/A |
CONX / Direxion Shares ETF Trust - Direxion Daily COIN Bull 2X ETF
|
|
|
3,818,133 |
|
|
|
| 2022-01-14 |
13G |
CVII / Churchill Capital Corp VII
|
|
|
11,059,900 |
|
|
|
| 2022-01-14 |
13G |
CIIG / CIIG Capital Partners II Inc - Class A
|
|
|
2,156,250 |
|
|
|
| 2022-01-14 |
13G |
CDAQ / Compass Digital Acquisition Corp.
|
|
|
1,975,900 |
|
|
|
| 2022-01-14 |
13G |
CCVI / Churchill Capital Corp VI - Class A
|
|
|
3,367,792 |
|
|
|
| 2022-01-14 |
13G/A |
CCV / Churchill Capital Corp V - Class A
|
|
|
2,500,000 |
|
|
|
| 2022-01-14 |
13G |
BYTS / BYTE Acquisition Corp.
|
|
|
2,098,600 |
|
|
|
| 2022-01-14 |
13G |
ALCC / AltC Acquisition Corp.
|
|
|
3,530,264 |
|
|
|
| 2022-01-14 |
13G |
BGSX / Build Acquisition Corp - Class A
|
|
|
1,601,370 |
|
|
|
| 2022-01-14 |
13G |
G01202103 / AGILE GROWTH CORP
|
|
|
1,995,965 |
|
|
|
| 2022-01-14 |
13G |
001040104 / AF Acquisition Corp., Class A
|
|
|
1,700,523 |
|
|
|
| 2022-01-14 |
13G |
CRZN / Corazon Capital V838 Monoceros Corp - Class A
|
|
|
1,973,195 |
|
|
|
| 2022-01-07 |
13G/A |
LCID / Lucid Group, Inc.
|
|
17,892,000 |
1,045,900 |
|
|
|
| 2022-01-07 |
13G/A |
ACHR / Archer Aviation Inc.
|
|
3,401,561 |
974,525 |
|
|
|
| 2022-01-07 |
13G/A |
OWLT / Owlet, Inc.
|
|
1,790,000 |
0 |
|
|
|
| 2022-01-07 |
13G/A |
MKTW / MarketWise, Inc.
|
|
|
89,134 |
|
|
|
| 2022-01-07 |
13G/A |
ASTS / AST SpaceMobile, Inc.
|
|
|
0 |
|
|
|
| 2022-01-07 |
13G/A |
EVLV / Evolv Technologies Holdings, Inc.
|
|
1,500,000 |
6,772,915 |
|
|
|
| 2022-01-07 |
13G/A |
SHCR / Sharecare, Inc.
|
|
2,216,257 |
0 |
|
|
|
| 2022-01-07 |
13G/A |
BARK / BARK, Inc.
|
|
2,453,000 |
2,426,041 |
|
|
|
| 2022-01-07 |
13G/A |
BKSY / BlackSky Technology Inc.
|
|
2,028,372 |
232,809 |
|
|
|
| 2022-01-07 |
13G/A |
SRTA / Strata Critical Medical, Inc.
|
|
|
0 |
|
|
|
| 2022-01-07 |
13G/A |
CEQP.PR / Crestwood Equity Partners LP Preferred Units representing limited partner interests
|
|
4,553,641 |
3,299,928 |
|
|
|
| 2022-01-07 |
13G/A |
CIFR / Cipher Digital Inc.
|
|
1,485,000 |
254,874 |
|
|
|
| 2022-01-07 |
13G/A |
SKIL / Skillsoft Corp.
|
|
0 |
0 |
|
|
|
| 2022-01-07 |
13G/A |
LVOX / LiveVox Holdings, Inc.
|
|
1,886,800 |
0 |
|
|
|
| 2022-01-07 |
13G/A |
SMFR / Sema4 Holdings Corp - Class A
|
|
2,898,231 |
97,021 |
|
|
|
| 2022-01-07 |
13G/A |
VIEW / View, Inc.
|
|
|
0 |
|
|
|
| 2021-12-20 |
13D/A |
SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
2,563,040 |
2,166,603 |
|
|
|
| 2021-12-13 |
13D |
MILE / Metromile Inc
|
|
|
6,802,234 |
|
|
|
| 2021-11-16 |
13D/A |
CMTL / Comtech Telecommunications Corp.
|
|
3,890,306 |
3,890,306 |
|
|
|
| 2021-11-02 |
13D |
PAE / PAE Incorporated - Class A
|
|
|
4,959,998 |
|
|
|
| 2021-10-29 |
13D |
CMTL / Comtech Telecommunications Corp.
|
|
|
3,890,306 |
|
|
|
| 2021-10-19 |
13D |
ADMS / Adamas Pharmaceuticals Inc
|
|
|
3,131,937 |
|
|
|
| 2021-10-07 |
13D |
KRA / Kraton Corp
|
|
|
2,021,254 |
|
|
|
| 2021-09-17 |
13D |
KDMN / Kadmon Holdings Inc
|
|
|
9,871,249 |
|
|
|
| 2021-09-16 |
13D/A |
GTS / Triple-S Management Corp
|
|
1,291,540 |
1,665,743 |
|
|
|
| 2021-09-10 |
13G |
WHLR / Wheeler Real Estate Investment Trust, Inc.
|
|
|
1,761,839 |
|
|
|
| 2021-09-10 |
13D |
GTS / Triple-S Management Corp
|
|
|
1,291,540 |
|
|
|
| 2021-08-19 |
13D |
XENT / Intersect ENT Inc
|
|
|
2,543,999 |
|
|
|
| 2021-08-19 |
13D |
GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
3,399,998 |
|
|
|
| 2021-08-16 |
13D |
TBIO / Telesis Bio, Inc.
|
|
|
3,972,186 |
|
|
|
| 2021-08-06 |
13D |
LDL / Lydall, Inc.
|
|
|
1,061,925 |
|
|
|
| 2021-07-09 |
13D |
RAVN / Raven Industries, Inc.
|
|
|
1,999,519 |
|
|
|
| 2021-07-02 |
13D |
SZY / Sykes Enterprises, Inc.
|
|
|
2,389,480 |
|
|
|
| 2021-06-30 |
13D/A |
17K / Self Storage Group ASA
|
|
2,941,583 |
3,421,425 |
|
|
|
| 2021-06-29 |
13D |
CAI / Caris Life Sciences, Inc.
|
|
|
1,271,983 |
|
|
|
| 2021-06-25 |
13D |
17K / Self Storage Group ASA
|
|
|
2,941,583 |
|
|
|
| 2021-06-14 |
13D |
US4989042001 / Knoll Inc
|
|
|
2,719,609 |
|
|
|
| 2021-05-21 |
13D |
FOE / Ferro Corp.
|
|
|
4,881,152 |
|
|
|
| 2021-05-18 |
13D/A |
SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
3,000,332 |
2,563,040 |
|
|
|
| 2021-04-27 |
13D/A |
MGLN / Magellan Health Inc
|
|
1,373,642 |
1,289,081 |
|
|
|
| 2021-03-26 |
13D |
US3723091043 / GenMark Diagnostics, Inc
|
|
|
4,221,792 |
|
|
|
| 2021-03-15 |
13D |
US33830X1046 / Five Prime Therapeutics Inc
|
|
|
2,443,768 |
|
|
|
| 2021-03-08 |
13D |
/ CRH Medical Corp.
|
|
|
4,920,270 |
|
|
|
| 2021-02-16 |
13G |
MPLN / Claritev Corporation
|
|
|
35,748,476 |
|
|
|
| 2021-02-12 |
13G |
CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
|
|
|
2,500,000 |
|
|
|
| 2021-02-12 |
13G |
CEQP.PR / Crestwood Equity Partners LP Preferred Units representing limited partner interests
|
|
4,553,641 |
4,553,641 |
|
|
|
| 2021-02-12 |
13G/A |
NVCN / Neovasc Inc
|
|
1,471,104 |
1,471,104 |
|
|
|
| 2021-02-12 |
13G/A |
NRXP / NRx Pharmaceuticals, Inc.
|
|
0 |
0 |
|
|
|
| 2021-02-12 |
13G/A |
LVOX / LiveVox Holdings, Inc.
|
|
1,886,800 |
1,886,800 |
|
|
|
| 2021-02-12 |
13G/A |
/ Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A and
|
|
2,028,372 |
2,028,372 |
|
|
|
| 2021-02-12 |
13G/A |
THBRU / Thunder Bridge Acquisition II Ltd.
|
|
0 |
0 |
|
|
|
| 2021-02-12 |
13G/A |
SKIL / Skillsoft Corp.
|
|
0 |
0 |
|
|
|
| 2021-02-12 |
13G |
AU0000031767 / Churchill Capital Corp II Class A
|
|
0 |
4,999,995 |
|
|
|
| 2021-02-12 |
13G/A |
/ Apex Technology Acquisition Corporation Unit
|
|
0 |
0 |
|
|
|
| 2021-02-12 |
13G/A |
/ Experience Investment Corp. Unit
|
|
0 |
0 |
|
|
|
| 2021-02-12 |
13G |
/ Experience Investment Corp
|
|
1,717,061 |
1,717,061 |
|
|
|
| 2021-02-12 |
13G |
/ New Providence Acquisition Corp
|
|
1,514,943 |
1,514,943 |
|
|
|
| 2021-02-12 |
13G/A |
CHPMU / CHP Merger Corp - Units (1 Ord Class A & 1/2 War)
|
|
2,370,000 |
2,370,000 |
|
|
|
| 2021-02-12 |
13G/A |
/ FinServ Acquisition Corp. Unit
|
|
0 |
0 |
|
|
|
| 2021-02-12 |
13G/A |
US12559C1036 / China Infrastructure Investment Corp
|
|
0 |
0 |
|
|
|
| 2021-02-12 |
13G |
/ NewHold Investment Corp. Unit
|
|
1,500,000 |
1,500,000 |
|
|
|
| 2021-02-12 |
13G |
/ Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
|
|
3,524,000 |
3,524,000 |
|
|
|
| 2021-02-12 |
13G |
LCID / Lucid Group, Inc.
|
|
17,892,000 |
17,892,000 |
|
|
|
| 2021-02-12 |
13G |
US165183AL88 / CHESAPEAKE FUNDING II LLC CFII 2017 3A A1 144A
|
|
3,590,014 |
3,590,014 |
|
|
|
| 2021-02-12 |
13G |
TWND.U / Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
|
|
2,917,793 |
2,917,793 |
|
|
|
| 2021-02-12 |
13G |
US66516T1043 / Northern Genesis Acquisition Corp
|
|
2,563,231 |
2,563,231 |
|
|
|
| 2021-02-12 |
13G |
BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
2,417,952 |
2,417,952 |
|
|
|
| 2021-02-12 |
13G |
KYG372881188 / Fintech Acquisition Corp. III
|
|
6,572,255 |
6,572,255 |
|
|
|
| 2021-02-12 |
13G |
/ Falcon Capital Acquisition Corp. Unit
|
|
2,216,257 |
2,216,257 |
|
|
|
| 2021-02-12 |
13G |
ENPC.U / Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock,
|
|
1,105,000 |
1,105,000 |
|
|
|
| 2021-02-12 |
13G |
OWLT / Owlet, Inc.
|
|
1,790,000 |
1,790,000 |
|
|
|
| 2021-02-12 |
13G |
SMFR / Sema4 Holdings Corp - Class A
|
|
2,898,231 |
2,898,231 |
|
|
|
| 2021-02-12 |
13G |
PIAI.U / Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a
|
|
2,938,448 |
2,938,448 |
|
|
|
| 2021-02-12 |
13G |
BARK / BARK, Inc.
|
|
2,453,000 |
2,453,000 |
|
|
|
| 2021-02-12 |
13G |
CIFR / Cipher Digital Inc.
|
|
1,485,000 |
1,485,000 |
|
|
|
| 2021-02-12 |
13G |
/ PropTech Investment Corporation II Unit
|
|
1,400,000 |
1,400,000 |
|
|
|
| 2021-02-12 |
13G |
CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
|
|
4,655,000 |
4,655,000 |
|
|
|
| 2021-02-12 |
13G |
ACHR / Archer Aviation Inc.
|
|
3,401,561 |
3,401,561 |
|
|
|
| 2021-02-12 |
13G |
MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
1,700,000 |
1,700,000 |
|
|
|
| 2021-02-12 |
13G/A |
/ Apex Technology Acquisition Corporation Unit
|
|
2,000,000 |
0 |
|
|
|
| 2021-02-12 |
13G/A |
NRXP / NRx Pharmaceuticals, Inc.
|
|
465,000 |
0 |
|
|
|
| 2021-02-12 |
13G/A |
SKIL / Skillsoft Corp.
|
|
5,000,000 |
0 |
|
|
|
| 2021-02-12 |
13G/A |
US12559C1036 / China Infrastructure Investment Corp
|
|
0 |
0 |
|
|
|
| 2021-02-12 |
13G/A |
US22564L2043 / Crescent Acquisition Corp
|
|
1,750,000 |
1,886,800 |
|
|
|
| 2021-02-12 |
13G/A |
/ Experience Investment Corp. Unit
|
|
2,300,001 |
0 |
|
|
|
| 2021-02-12 |
13G/A |
NVCN / Neovasc Inc
|
|
1,112,224 |
1,471,104 |
|
|
|
| 2021-02-12 |
13G/A |
BKSY / BlackSky Technology Inc.
|
|
2,000,000 |
2,028,372 |
|
|
|
| 2021-02-12 |
13G |
US6657422019 / Northern Star Acquisition Corp
|
|
2,453,000 |
2,453,000 |
|
|
|
| 2021-02-12 |
13G |
PIAI.U / Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a
|
|
2,938,448 |
2,938,448 |
|
|
|
| 2021-02-12 |
13G |
MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
1,700,000 |
1,700,000 |
|
|
|
| 2021-02-12 |
13G |
OWLT / Owlet, Inc.
|
|
1,790,000 |
1,790,000 |
|
|
|
| 2021-02-12 |
13G |
CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
|
|
4,655,000 |
4,655,000 |
|
|
|
| 2021-02-12 |
13G |
SFR / Appreciate Holdings Inc - Class A
|
|
|
1,400,000 |
|
|
|
| 2021-02-12 |
13G |
ACHR / Archer Aviation Inc.
|
|
3,401,561 |
3,401,561 |
|
|
|
| 2021-02-12 |
13G |
/ Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
|
|
3,524,000 |
3,524,000 |
|
|
|
| 2021-02-12 |
13G |
BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
2,417,952 |
2,417,952 |
|
|
|
| 2021-02-12 |
13G |
LCID / Lucid Group, Inc.
|
|
17,892,000 |
17,892,000 |
|
|
|
| 2021-02-12 |
13G |
AU0000031767 / Churchill Capital Corp II Class A
|
|
4,999,995 |
4,999,995 |
|
|
|
| 2021-02-12 |
13G |
US15725Q1040 / CF Finance Acquisition Corp II
|
|
|
3,590,014 |
|
|
|
| 2021-02-12 |
13G |
SMFR / Sema4 Holdings Corp - Class A
|
|
2,898,231 |
2,898,231 |
|
|
|
| 2021-02-12 |
13G |
/ Experience Investment Corp
|
|
1,717,061 |
1,717,061 |
|
|
|
| 2021-02-12 |
13G |
CIFR / Cipher Digital Inc.
|
|
1,485,000 |
1,485,000 |
|
|
|
| 2021-02-12 |
13G |
US66516T1043 / Northern Genesis Acquisition Corp
|
|
2,563,231 |
2,563,231 |
|
|
|
| 2021-02-12 |
13G |
/ New Providence Acquisition Corp
|
|
1,514,943 |
1,514,943 |
|
|
|
| 2021-02-12 |
13G |
TWND.U / Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
|
|
2,917,793 |
2,917,793 |
|
|
|
| 2021-02-12 |
13G/A |
THBRU / Thunder Bridge Acquisition II Ltd.
|
|
2,200,000 |
0 |
|
|
|
| 2021-02-12 |
13G |
KYG372881188 / Fintech Acquisition Corp. III
|
|
2,700,000 |
6,572,255 |
|
|
|
| 2021-02-11 |
13G/A |
CHPMW / CHP Merger Corp - Warrants (22/11/2024)
|
|
2,450,000 |
2,370,000 |
|
|
|
| 2021-02-11 |
13G/A |
/ FinServ Acquisition Corp. Unit
|
|
|
0 |
|
|
|
| 2021-02-11 |
13G |
/ Falcon Capital Acquisition Corp. Unit
|
|
|
2,216,257 |
|
|
|
| 2021-02-11 |
13G |
CEQP.PR / Crestwood Equity Partners LP Preferred Units representing limited partner interests
|
|
|
4,553,641 |
|
|
|
| 2021-02-11 |
13G |
ENPC.U / Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock,
|
|
|
1,105,000 |
|
|
|
| 2021-02-11 |
13G |
EVLV / Evolv Technologies Holdings, Inc.
|
|
|
1,500,000 |
|
|
|
| 2021-02-08 |
13D |
MGLN / Magellan Health Inc
|
|
|
1,373,642 |
|
|
|
| 2021-01-29 |
13D |
/ Oxford Immunotec Global PLC
|
|
|
1,983,076 |
|
|
|
| 2021-01-06 |
13D |
SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
3,000,332 |
|
|
|
| 2020-10-29 |
13D |
US60739U2042 / MobileIron, Inc.
|
|
|
6,462,805 |
|
|
|
| 2020-10-13 |
13D |
US00163U1060 / AMAG Pharmaceuticals, Inc.
|
|
|
2,379,149 |
|
|
|
| 2020-08-31 |
13D |
/ Hudson Ltd.
|
|
|
3,147,574 |
|
|
|
| 2020-08-11 |
13G |
AJX / Great Ajax Corp.
|
|
|
5,575,000 |
|
|
|
| 2020-05-21 |
13D/A |
US33812L1026 / Fitbit Inc.
|
|
11,863,158 |
11,785,693 |
|
|
|
| 2020-05-08 |
13D |
0PP / Portola Pharmaceuticals Inc
|
|
|
4,106,528 |
|
|
|
| 2020-04-15 |
13D/A |
US58513U1016 / MeetMe, Inc.
|
|
4,004,690 |
3,535,151 |
|
|
|
| 2020-04-09 |
13D/A |
US58513U1016 / MeetMe, Inc.
|
|
5,250,673 |
4,004,690 |
|
|
|
| 2020-04-02 |
13D/A |
US33812L1026 / Fitbit Inc.
|
|
11,720,695 |
11,863,158 |
|
|
|
| 2020-03-23 |
13D/A |
US33812L1026 / Fitbit Inc.
|
|
12,773,265 |
11,720,695 |
|
|
|
| 2020-03-19 |
13D |
US58513U1016 / MeetMe, Inc.
|
|
|
5,250,673 |
|
|
|
| 2020-02-28 |
13D |
IOTS / Adesto Technologies Corporation
|
|
|
2,101,569 |
|
|
|
| 2020-02-13 |
13G/A |
NVCN / Neovasc Inc
|
|
1,112,224 |
1,112,224 |
|
|
|
| 2020-02-13 |
13G |
ID / PARTS iD, Inc.
|
|
1,963,455 |
1,963,455 |
|
|
|
| 2020-02-13 |
13G |
NRXP / NRx Pharmaceuticals, Inc.
|
|
465,000 |
465,000 |
|
|
|
| 2020-02-13 |
13G |
LVOX / LiveVox Holdings, Inc.
|
|
1,750,000 |
1,750,000 |
|
|
|
| 2020-02-13 |
13G |
/ GX Acquisiton Corp. Unit
|
|
1,500,000 |
1,500,000 |
|
|
|
| 2020-02-13 |
13G |
BKSY / BlackSky Technology Inc.
|
|
2,000,000 |
2,000,000 |
|
|
|
| 2020-02-13 |
13G |
FREE / Whole Earth Brands, Inc.
|
|
1,500,000 |
1,500,000 |
|
|
|
| 2020-02-13 |
13G |
GOEV / Canoo Inc.
|
|
1,800,000 |
1,800,000 |
|
|
|
| 2020-02-13 |
13G |
THBRU / Thunder Bridge Acquisition II Ltd.
|
|
2,200,000 |
2,200,000 |
|
|
|
| 2020-02-13 |
13G |
/ Haymaker Acquisition Corp. Unit
|
|
2,200,000 |
2,200,000 |
|
|
|
| 2020-02-13 |
13G |
XL / XL Fleet Corporation - Class A
|
|
1,200,000 |
1,200,000 |
|
|
|
| 2020-02-13 |
13G |
DKNG / DraftKings Inc.
|
|
2,000,000 |
2,000,000 |
|
|
|
| 2020-02-13 |
13G |
/ South Mountain Merger Corp. Class A
|
|
2,227,500 |
2,227,500 |
|
|
|
| 2020-02-13 |
13G |
SKIL / Skillsoft Corp.
|
|
5,000,000 |
5,000,000 |
|
|
|
| 2020-02-13 |
13G |
/ Apex Technology Acquisition Corporation Unit
|
|
2,000,000 |
2,000,000 |
|
|
|
| 2020-02-13 |
13G |
/ Experience Investment Corp. Unit
|
|
|
2,300,001 |
|
|
|
| 2020-02-13 |
13G |
/ PropTech Acquisition Corporation Unit
|
|
1,000,000 |
1,000,000 |
|
|
|
| 2020-02-13 |
13G |
GLEO.U / Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
|
|
1,025,000 |
1,025,000 |
|
|
|
| 2020-02-13 |
13G |
CHPMW / CHP Merger Corp - Warrants (22/11/2024)
|
|
2,450,000 |
2,450,000 |
|
|
|
| 2020-02-13 |
13G |
KPLT / Katapult Holdings, Inc.
|
|
1,400,000 |
1,400,000 |
|
|
|
| 2020-02-13 |
13G |
TLMD / SOC Telemed Inc - Class A
|
|
1,400,000 |
1,400,000 |
|
|
|
| 2020-02-12 |
13G |
FREE / Whole Earth Brands, Inc.
|
|
|
1,500,000 |
|
|
|
| 2020-02-12 |
13G |
/ Apex Technology Acquisition Corporation Unit
|
|
|
2,000,000 |
|
|
|
| 2020-02-12 |
13G |
NRXP / NRx Pharmaceuticals, Inc.
|
|
|
465,000 |
|
|
|
| 2020-02-12 |
13G |
SKIL / Skillsoft Corp.
|
|
|
5,000,000 |
|
|
|
| 2020-02-12 |
13G |
CHPMW / CHP Merger Corp - Warrants (22/11/2024)
|
|
|
2,450,000 |
|
|
|
| 2020-02-12 |
13G |
US22564L2043 / Crescent Acquisition Corp
|
|
|
1,750,000 |
|
|
|
| 2020-02-12 |
13G |
DKNG / DraftKings Inc.
|
|
|
2,000,000 |
|
|
|
| 2020-02-12 |
13G |
/ Experience Investment Corp. Unit
|
|
|
2,300,001 |
|
|
|
| 2020-02-12 |
13G |
KPLT / Katapult Holdings, Inc.
|
|
|
1,400,000 |
|
|
|
| 2020-02-12 |
13G |
GLEO.U / Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
|
|
|
1,025,000 |
|
|
|
| 2020-02-12 |
13G |
/ GX Acquisiton Corp. Unit
|
|
|
1,500,000 |
|
|
|
| 2020-02-12 |
13G |
TLMD / SOC Telemed Inc - Class A
|
|
|
1,400,000 |
|
|
|
| 2020-02-12 |
13G |
/ Haymaker Acquisition Corp. Unit
|
|
|
2,200,000 |
|
|
|
| 2020-02-12 |
13G |
GOEV / Canoo Inc.
|
|
|
1,800,000 |
|
|
|
| 2020-02-12 |
13G |
ID / PARTS iD, Inc.
|
|
|
1,963,455 |
|
|
|
| 2020-02-12 |
13G/A |
NVCN / Neovasc Inc
|
|
2,495,391 |
1,112,224 |
|
|
|
| 2020-02-12 |
13G |
XL / XL Fleet Corporation - Class A
|
|
|
1,200,000 |
|
|
|
| 2020-02-12 |
13G |
PRCH / Porch Group, Inc.
|
|
|
1,000,000 |
|
|
|
| 2020-02-12 |
13G |
/ Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A and
|
|
|
2,000,000 |
|
|
|
| 2020-02-12 |
13G |
BTRS / BTRS Holdings Inc - Class 1
|
|
|
2,227,500 |
|
|
|
| 2020-02-12 |
13G |
THBRU / Thunder Bridge Acquisition II Ltd.
|
|
|
2,200,000 |
|
|
|
| 2020-01-02 |
13D/A |
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
|
3,046,835 |
2,895,590 |
|
|
|
| 2019-12-20 |
13D/A |
CRZO / Carrizo Oil & Gas, Inc.
|
|
5,406,002 |
4,619,273 |
|
|
|
| 2019-11-27 |
13D |
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
|
|
3,046,835 |
|
|
|
| 2019-11-14 |
13D |
US33812L1026 / Fitbit Inc.
|
|
|
12,773,265 |
|
|
|
| 2019-09-04 |
13D/A |
US00401C1080 / Acacia Communications, Inc.
|
|
2,205,252 |
2,033,951 |
|
|
|
| 2019-08-29 |
13D/A |
PACB / Pacific Biosciences of California, Inc.
|
|
7,923,338 |
7,603,652 |
|
|
|
| 2019-08-12 |
13D |
MCRN / Milacron Holdings Corp.
|
|
|
4,253,315 |
|
|
|
| 2019-08-05 |
13D |
CRZO / Carrizo Oil & Gas, Inc.
|
|
|
5,406,002 |
|
|
|
| 2019-07-25 |
13D |
US00401C1080 / Acacia Communications, Inc.
|
|
|
2,205,252 |
|
|
|
| 2019-05-17 |
13D |
AQ / Aquantia Corp.
|
|
|
2,141,402 |
|
|
|
| 2019-05-01 |
13D/A |
LXFT / Luxoft Holding, Inc.
|
|
1,467,993 |
1,235,076 |
|
|
|
| 2019-04-30 |
13D/A |
PACB / Pacific Biosciences of California, Inc.
|
|
9,421,984 |
7,923,338 |
|
|
|
| 2019-04-26 |
13D/A |
TRCO / Tribune Media Company
|
|
4,881,561 |
4,358,952 |
|
|
|
| 2019-02-14 |
13G/A |
NVCN / Neovasc Inc
|
|
10,449,246 |
2,495,391 |
|
|
|
| 2019-02-14 |
13G |
VLDR / Velodyne Lidar Inc
|
|
|
2,525,000 |
|
|
|
| 2019-02-14 |
13G |
KYG372881188 / Fintech Acquisition Corp. III
|
|
|
2,700,000 |
|
|
|
| 2019-02-04 |
13D/A |
FNSR / Finisar Corporation
|
|
6,059,060 |
5,838,597 |
|
|
|
| 2019-01-18 |
13D |
LXFT / Luxoft Holding, Inc.
|
|
|
1,467,993 |
|
|
|
| 2019-01-11 |
13D/A |
FNSR / Finisar Corporation
|
|
5,823,496 |
6,059,060 |
|
|
|
| 2019-01-02 |
13D/A |
FNSR / Finisar Corporation
|
|
5,950,601 |
5,823,496 |
|
|
|
| 2018-12-31 |
13D |
NTRI / NutriSystem, Inc.
|
|
|
1,875,824 |
|
|
|
| 2018-12-27 |
13D |
TRCO / Tribune Media Company
|
|
|
4,881,561 |
|
|
|
| 2018-12-20 |
13D |
FNSR / Finisar Corporation
|
|
|
5,950,601 |
|
|
|
| 2018-11-16 |
13D |
PACB / Pacific Biosciences of California, Inc.
|
|
|
9,421,984 |
|
|
|
| 2018-11-13 |
13D |
ESIO / Electro Scientific Industries, Inc.
|
|
|
2,328,793 |
|
|
|
| 2018-11-01 |
13D |
ECYT / Endocyte, Inc.
|
|
|
5,214,176 |
|
|
|
| 2018-10-25 |
13D/A |
OCLR / Oclaro, Inc
|
|
8,615,308 |
8,486,649 |
|
|
|
| 2018-08-06 |
13D |
868536103 / Supervalu, Inc.
|
|
|
2,530,359 |
|
|
|
| 2018-07-23 |
13D |
OCLR / Oclaro, Inc
|
|
|
8,615,308 |
|
|
|
| 2018-07-23 |
13D |
PHH / Park Ha Biological Technology Co., Ltd.
|
|
|
1,637,760 |
|
|
|
| 2018-07-16 |
13D |
NSC / Norfolk Southern Corporation
|
|
|
8,158,033 |
|
|
|
| 2018-07-16 |
13D |
385002100 / Gramercy Property Trust Inc.
|
|
|
8,158,033 |
|
|
|
| 2018-07-12 |
13D |
EGC / Energy XXI Gulf Coast, Inc.
|
|
|
1,819,238 |
|
|
|
| 2018-05-14 |
13D/A |
STC / Stewart Information Services Corporation
|
|
1,321,345 |
1,180,006 |
|
|
|
| 2018-05-07 |
13D |
CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
4,733,400 |
|
|
|
| 2018-04-09 |
13D |
STC / Stewart Information Services Corporation
|
|
|
1,321,345 |
|
|
|
| 2018-02-14 |
13G |
NVCN / Neovasc Inc
|
|
|
10,449,246 |
|
|
|
| 2017-06-26 |
13D/A |
KATE / Kate Spade & Company
|
|
7,062,202 |
6,362,202 |
|
|
|
| 2017-05-18 |
13D |
KATE / Kate Spade & Company
|
|
|
7,062,202 |
|
|
|
| 2016-12-20 |
13D/A |
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
|
|
1,037,391 |
941,266 |
|
|
|
| 2016-09-19 |
13D |
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
|
|
|
1,037,391 |
|
|
|
| 2016-07-15 |
13D/A |
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
|
|
1,904,584 |
0 |
|
|
|
| 2016-07-11 |
13G |
TK / Teekay Corporation Ltd.
|
|
2,299,343 |
15,560,890 |
|
|
|
| 2016-07-11 |
13G |
TOO / Teekay Offshore Partners L.P.
|
|
2,626,947 |
15,560,890 |
|
|
|
| 2016-06-20 |
13D |
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
|
|
|
1,904,584 |
|
|
|
| 2016-02-16 |
13G/A |
TK / Teekay Corporation Ltd.
|
|
|
2,299,343 |
|
|
|
| 2015-05-18 |
13D/A |
OWW /
|
|
7,254,689 |
2,355,690 |
|
|
|
| 2015-05-06 |
13D/A |
OWW /
|
|
6,270,518 |
7,254,689 |
|
|
|
| 2015-03-16 |
13D |
OWW /
|
|
|
6,270,518 |
|
|
|
| 2015-02-17 |
13G/A |
TK / Teekay Corporation Ltd.
|
|
|
5,838,732 |
|
|
|
| 2015-02-17 |
13G |
AROC / Archrock, Inc.
|
|
|
5,980,005 |
|
|
|
| 2014-07-07 |
13D |
FURX / Furiex Pharmaceuticals, Inc.
|
|
|
1,078,900 |
|
|
|
| 2014-02-14 |
13G |
TK / Teekay Corporation Ltd.
|
|
|
5,899,142 |
|
|
|
| 2012-02-14 |
13G/A |
SLRC / SLR Investment Corp.
|
|
|
0 |
|
|
|
| 2012-02-14 |
13G/A |
ARR / ARMOUR Residential REIT, Inc.
|
|
|
4,732,751 |
|
|
|
