| 2026-05-20 |
13G/A |
POET / POET Technologies Inc.
|
|
14,516,820 |
19,047,620 |
|
|
|
| 2026-05-15 |
13G/A |
POET / POET Technologies Inc.
|
|
14,483,370 |
14,516,820 |
|
|
|
| 2026-05-15 |
13G/A |
CRDL / Cardiol Therapeutics Inc.
|
|
17,451,746 |
21,063,856 |
|
|
|
| 2026-05-15 |
13G/A |
ASTL / Algoma Steel Group Inc.
|
|
11,487,861 |
12,845,622 |
|
|
|
| 2026-05-15 |
13G/A |
ARIS / Aris Water Solutions, Inc.
|
|
13,804,061 |
7,815,142 |
|
|
|
| 2026-05-15 |
13G/A |
WSTRF / Western Uranium & Vanadium Corp.
|
|
6,044,567 |
3,705,367 |
|
|
|
| 2026-05-15 |
13G/A |
EU / enCore Energy Corp.
|
|
16,642,084 |
8,874,682 |
|
|
|
| 2026-05-11 |
13G/A |
IRHOU / Iron Horse Acquisitions Corp. II - Debt/Equity Composite Units
|
|
1,500,000 |
1,500,000 |
|
|
|
| 2026-05-11 |
13G/A |
CCXIU / Churchill Capital Corp XI - Debt/Equity Composite Units
|
|
2,700,000 |
2,700,000 |
|
|
|
| 2026-05-11 |
13G/A |
ZONE / CleanCore Solutions, Inc.
|
|
18,356,175 |
16,867,613 |
|
|
|
| 2026-05-11 |
13G/A |
URE / Ur-Energy Inc.
|
|
|
14,450,867 |
|
|
|
| 2026-05-11 |
13G/A |
UAC.U / United Acquisition Corp. I - Debt/Equity Composite Units
|
|
1,050,000 |
1,050,000 |
|
|
|
| 2026-05-11 |
13G/A |
SUIG / SUI Group Holdings Limited
|
|
6,141,356 |
6,650,751 |
|
|
|
| 2026-05-05 |
13G |
CXIIU / Churchill Capital Corp XII - Debt/Equity Composite Units
|
|
|
2,700,000 |
|
|
|
| 2026-05-05 |
13G/A |
XNDU / Xanadu Quantum Technologies Limited
|
|
|
0 |
|
|
|
| 2026-04-28 |
13G |
PLRZ / Polyrizon Ltd.
|
|
|
136,525 |
|
|
|
| 2026-04-09 |
13G |
XNDU / Xanadu Quantum Technologies Limited
|
|
|
68,750,000 |
|
|
|
| 2026-04-01 |
13G |
|
|
|
1,500,000 |
|
|
|
| 2026-04-01 |
13G |
|
|
|
1,500,000 |
|
|
|
| 2026-03-03 |
13G |
MZYX / MOZAYYX Acquisition Corp.
|
|
|
1,750,000 |
|
|
|
| 2026-02-17 |
13G/A |
EU / enCore Energy Corp.
|
|
16,642,084 |
16,642,084 |
|
|
|
| 2026-02-17 |
13G/A |
ASTL / Algoma Steel Group Inc.
|
|
10,532,553 |
11,487,861 |
|
|
|
| 2026-02-17 |
13G/A |
ARIS / Aris Water Solutions, Inc.
|
|
16,436,882 |
13,804,061 |
|
|
|
| 2026-02-17 |
13G/A |
POET / POET Technologies Inc.
|
|
11,211,522 |
14,483,370 |
|
|
|
| 2026-02-17 |
13G/A |
WSTRF / Western Uranium & Vanadium Corp.
|
|
6,044,567 |
6,044,567 |
|
|
|
| 2026-02-13 |
13G/A |
SUIG / SUI Group Holdings Limited
|
|
4,288,055 |
6,141,356 |
|
|
|
| 2026-02-13 |
13G/A |
ASST / Strive, Inc.
|
|
37,037,038 |
18,982,319 |
|
|
|
| 2026-02-13 |
13G/A |
CCXIU / Churchill Capital Corp XI - Debt/Equity Composite Units
|
|
2,700,000 |
2,700,000 |
|
|
|
| 2026-02-13 |
13G/A |
NOEM / CO2 Energy Transition Corp.
|
|
|
590,000 |
|
|
|
| 2026-02-13 |
13G/A |
NPAC / New Providence Acquisition Corp. III
|
|
2,200,000 |
2,200,000 |
|
|
|
| 2026-02-13 |
13G/A |
MBAV / M3-Brigade Acquisition V Corp.
|
|
1,500,000 |
400,000 |
|
|
|
| 2026-02-13 |
13G/A |
URG / Ur-Energy Inc.
|
|
21,511,960 |
20,181,212 |
|
|
|
| 2026-02-13 |
13G/A |
RDAG / Republic Digital Acquisition Company
|
|
1,565,000 |
1,565,000 |
|
|
|
| 2026-02-13 |
13G/A |
IRHOU / Iron Horse Acquisitions Corp. II - Debt/Equity Composite Units
|
|
1,500,000 |
1,500,000 |
|
|
|
| 2026-02-13 |
13G/A |
IPCX / Inflection Point Acquisition Corp. III
|
|
1,400,000 |
1,400,000 |
|
|
|
| 2026-02-13 |
13G/A |
LPAA / Launch One Acquisition Corp.
|
|
1,480,000 |
1,480,000 |
|
|
|
| 2026-02-13 |
13G/A |
FERA / Fifth Era Acquisition Corp I
|
|
1,900,000 |
1,900,000 |
|
|
|
| 2026-02-13 |
13G/A |
UPXI / Upexi, Inc.
|
|
12,941,176 |
6,276,888 |
|
|
|
| 2026-02-13 |
13G/A |
FERA / Fifth Era Acquisition Corp I
|
|
1,900,000 |
1,900,000 |
|
|
|
| 2026-02-13 |
13G/A |
ZONE / CleanCore Solutions, Inc.
|
|
12,157,323 |
18,356,175 |
|
|
|
| 2026-02-13 |
13G/A |
RENEF / Cartesian Growth Corporation II
|
|
800,000 |
800,000 |
|
|
|
| 2026-02-13 |
13G/A |
ADACU / American Drive Acquisition Company - Debt/Equity Composite Units
|
|
1,000,000 |
1,000,000 |
|
|
|
| 2026-02-05 |
13G |
UAC.U / United Acquisition Corp. I - Debt/Equity Composite Units
|
|
|
1,050,000 |
|
|
|
| 2026-01-30 |
13G |
CRDL / Cardiol Therapeutics Inc.
|
|
2,395,625 |
17,451,746 |
|
|
|
| 2025-12-22 |
13G |
ADACU / American Drive Acquisition Company - Debt/Equity Composite Units
|
|
|
1,000,000 |
|
|
|
| 2025-12-19 |
13G |
CCXIU / Churchill Capital Corp XI - Debt/Equity Composite Units
|
|
|
2,700,000 |
|
|
|
| 2025-12-19 |
13G |
IRHOU / Iron Horse Acquisitions Corp. II - Debt/Equity Composite Units
|
|
|
1,500,000 |
|
|
|
| 2025-12-17 |
13G |
URG / Ur-Energy Inc.
|
|
13,062,244 |
21,511,960 |
|
|
|
| 2025-11-20 |
13G/A |
ASTL / Algoma Steel Group Inc.
|
|
8,078,828 |
10,532,553 |
|
|
|
| 2025-11-18 |
13G |
ZONE / CleanCore Solutions, Inc.
|
|
|
12,157,323 |
|
|
|
| 2025-11-14 |
13G/A |
EU / enCore Energy Corp.
|
|
11,433,501 |
16,642,084 |
|
|
|
| 2025-11-14 |
13G/A |
ARIS / Aris Water Solutions, Inc.
|
|
16,584,976 |
16,436,882 |
|
|
|
| 2025-11-14 |
13G/A |
WSTRF / Western Uranium & Vanadium Corp.
|
|
6,056,067 |
6,044,567 |
|
|
|
| 2025-11-14 |
13G/A |
ASTL / Algoma Steel Group Inc.
|
|
7,218,218 |
8,078,828 |
|
|
|
| 2025-11-06 |
13G |
RENEF / Cartesian Growth Corporation II
|
|
|
800,000 |
|
|
|
| 2025-10-15 |
13G |
ASST / Strive, Inc.
|
|
|
37,037,038 |
|
|
|
| 2025-10-10 |
13G/A |
POET / POET Technologies Inc.
|
|
9,763,230 |
11,211,522 |
|
|
|
| 2025-10-09 |
13G/A |
POET / POET Technologies Inc.
|
|
8,809,160 |
9,763,230 |
|
|
|
| 2025-10-09 |
13G/A |
POET / POET Technologies Inc.
|
|
8,809,160 |
17,045,104 |
|
|
|
| 2025-10-01 |
13G |
SUIG / SUI Group Holdings Limited
|
|
|
4,288,055 |
|
|
|
| 2025-08-14 |
13G/A |
ARIS / Aris Water Solutions, Inc.
|
|
16,584,976 |
16,584,976 |
|
|
|
| 2025-08-14 |
13G/A |
WSTRF / Western Uranium & Vanadium Corp.
|
|
6,056,067 |
6,056,067 |
|
|
|
| 2025-08-14 |
13G/A |
EU / enCore Energy Corp.
|
|
11,433,501 |
11,433,501 |
|
|
|
| 2025-08-14 |
13G/A |
ASTL / Algoma Steel Group Inc.
|
|
6,641,417 |
7,218,218 |
|
|
|
| 2025-08-14 |
13G/A |
POET / POET Technologies Inc.
|
|
8,636,326 |
8,809,160 |
|
|
|
| 2025-08-12 |
13G/A |
CEPO / Cantor Equity Partners I, Inc.
|
|
1,100,000 |
797,691 |
|
|
|
| 2025-08-12 |
13G/A |
CUB / Lionheart Holdings
|
|
1,980,000 |
980,000 |
|
|
|
| 2025-08-12 |
13G/A |
SIMA / SIM Acquisition Corp. I
|
|
1,980,000 |
980,000 |
|
|
|
| 2025-08-12 |
13G/A |
CEP / Cantor Equity Partners, Inc.
|
|
600,000 |
0 |
|
|
|
| 2025-08-12 |
13G/A |
NPAC / New Providence Acquisition Corp. III
|
|
2,200,000 |
2,200,000 |
|
|
|
| 2025-08-12 |
13G/A |
RDAG / Republic Digital Acquisition Company
|
|
1,565,000 |
1,565,000 |
|
|
|
| 2025-08-12 |
13G/A |
GPAT / GP-Act III Acquisition Corp.
|
|
2,075,000 |
1,275,000 |
|
|
|
| 2025-08-12 |
13G/A |
IPCX / Inflection Point Acquisition Corp. III
|
|
1,400,000 |
1,400,000 |
|
|
|
| 2025-08-12 |
13G/A |
URG / Ur-Energy Inc.
|
|
17,924,539 |
13,062,244 |
|
|
|
| 2025-08-12 |
13G/A |
LPAA / Launch One Acquisition Corp.
|
|
1,480,000 |
1,480,000 |
|
|
|
| 2025-08-12 |
13G/A |
FERAU / Fifth Era Acquisition Corp I - Debt/Equity Composite Units
|
|
1,900,000 |
1,900,000 |
|
|
|
| 2025-08-12 |
13G/A |
CCCX / Churchill Capital Corp X
|
|
2,000,000 |
2,000,000 |
|
|
|
| 2025-08-12 |
13G/A |
MBAV / M3-Brigade Acquisition V Corp.
|
|
1,575,000 |
1,500,000 |
|
|
|
| 2025-08-12 |
13G/A |
ALF / Centurion Acquisition Corp.
|
|
2,475,000 |
1,175,000 |
|
|
|
| 2025-08-12 |
13G/A |
CGCT / Cartesian Growth Corporation III
|
|
1,350,000 |
1,350,000 |
|
|
|
| 2025-08-12 |
13G/A |
|
|
|
115,995 |
|
|
|
| 2025-08-12 |
13G/A |
NOEMU / CO2 Energy Transition Corp. - Debt/Equity Composite Units
|
|
590,000 |
590,000 |
|
|
|
| 2025-07-22 |
13G |
UPXI / Upexi, Inc.
|
|
|
12,941,176 |
|
|
|
| 2025-05-20 |
13G |
CCCX / Churchill Capital Corp X
|
|
|
2,000,000 |
|
|
|
| 2025-05-15 |
13G/A |
EU / enCore Energy Corp.
|
|
9,679,499 |
11,433,501 |
|
|
|
| 2025-05-15 |
13G/A |
WSTRF / Western Uranium & Vanadium Corp.
|
|
5,829,121 |
6,056,067 |
|
|
|
| 2025-05-15 |
13G/A |
POET / POET Technologies Inc.
|
|
8,284,212 |
8,636,326 |
|
|
|
| 2025-05-15 |
13G/A |
ASTL / Algoma Steel Group Inc.
|
|
6,997,328 |
6,641,417 |
|
|
|
| 2025-05-15 |
13G/A |
ARIS / Aris Water Solutions, Inc.
|
|
16,584,976 |
16,584,976 |
|
|
|
| 2025-05-13 |
13G/A |
ALF / Centurion Acquisition Corp.
|
|
2,475,000 |
2,475,000 |
|
|
|
| 2025-05-13 |
13G/A |
GPAT / GP-Act III Acquisition Corp.
|
|
2,075,000 |
2,075,000 |
|
|
|
| 2025-05-13 |
13G/A |
NOEMU / CO2 Energy Transition Corp. - Debt/Equity Composite Units
|
|
590,000 |
590,000 |
|
|
|
| 2025-05-13 |
13G/A |
FERAU / Fifth Era Acquisition Corp I - Debt/Equity Composite Units
|
|
|
1,900,000 |
|
|
|
| 2025-05-13 |
13G/A |
SIMA / SIM Acquisition Corp. I
|
|
1,980,000 |
1,980,000 |
|
|
|
| 2025-05-13 |
13G/A |
CEP / Cantor Equity Partners, Inc.
|
|
600,000 |
600,000 |
|
|
|
| 2025-05-13 |
13G/A |
CUB / Lionheart Holdings
|
|
1,980,000 |
1,980,000 |
|
|
|
| 2025-05-13 |
13G/A |
LPAA / Launch One Acquisition Corp.
|
|
1,980,000 |
1,480,000 |
|
|
|
| 2025-05-13 |
13G/A |
URG / Ur-Energy Inc.
|
|
22,161,613 |
17,924,539 |
|
|
|
| 2025-05-13 |
13G/A |
CEPO / Cantor Equity Partners I, Inc.
|
|
1,100,000 |
1,100,000 |
|
|
|
| 2025-05-13 |
13G/A |
|
|
|
463,980 |
|
|
|
| 2025-05-13 |
13G/A |
MBAV / M3-Brigade Acquisition V Corp.
|
|
1,575,000 |
1,575,000 |
|
|
|
| 2025-05-07 |
13G |
CGCT / Cartesian Growth Corporation III
|
|
|
1,350,000 |
|
|
|
| 2025-05-06 |
13G |
RDAG / Republic Digital Acquisition Company
|
|
|
1,565,000 |
|
|
|
| 2025-04-28 |
13G |
IPCX / Inflection Point Acquisition Corp. III
|
|
|
1,400,000 |
|
|
|
| 2025-04-28 |
13G |
NPAC / New Providence Acquisition Corp. III
|
|
|
2,200,000 |
|
|
|
| 2025-03-04 |
13G |
FERA / Fifth Era Acquisition Corp I
|
|
|
1,900,000 |
|
|
|
| 2025-02-14 |
13G/A |
POET / POET Technologies Inc.
|
|
7,270,178 |
8,284,212 |
|
|
|
| 2025-02-14 |
13G/A |
UEC / Uranium Energy Corp.
|
|
31,292,730 |
18,933,058 |
|
|
|
| 2025-02-10 |
13G/A |
NOEMU / CO2 Energy Transition Corp. - Debt/Equity Composite Units
|
|
|
590,000 |
|
|
|
| 2025-02-10 |
13G/A |
EU / enCore Energy Corp.
|
|
9,679,499 |
9,679,499 |
|
|
|
| 2025-02-10 |
13G/A |
ALF / Centurion Acquisition Corp.
|
|
2,475,000 |
2,475,000 |
|
|
|
| 2025-02-10 |
13G/A |
GPAT / GP-Act III Acquisition Corp.
|
|
2,075,000 |
2,075,000 |
|
|
|
| 2025-02-10 |
13G/A |
MBAV / M3-Brigade Acquisition V Corp.
|
|
1,575,000 |
1,575,000 |
|
|
|
| 2025-02-10 |
13G/A |
CUB / Lionheart Holdings
|
|
1,980,000 |
1,980,000 |
|
|
|
| 2025-02-10 |
13G/A |
VBIX / Viewbix Inc.
|
|
1,855,921 |
1,855,921 |
|
|
|
| 2025-02-10 |
13G/A |
CEP / Cantor Equity Partners, Inc.
|
|
600,000 |
600,000 |
|
|
|
| 2025-02-10 |
13G/A |
URG / Ur-Energy Inc.
|
|
20,877,923 |
22,161,613 |
|
|
|
| 2025-02-10 |
13G/A |
LPAA / Launch One Acquisition Corp.
|
|
1,980,000 |
1,980,000 |
|
|
|
| 2025-02-10 |
13G/A |
SIMA / SIM Acquisition Corp. I
|
|
1,980,000 |
1,980,000 |
|
|
|
| 2025-01-14 |
13G |
CEPO / Cantor Equity Partners I, Inc.
|
|
|
1,100,000 |
|
|
|
| 2024-12-11 |
13G |
EU / enCore Energy Corp.
|
|
9,015,608 |
9,679,499 |
|
|
|
| 2024-11-27 |
13G |
NOEMU / CO2 Energy Transition Corp. - Debt/Equity Composite Units
|
|
|
590,000 |
|
|
|
| 2024-11-06 |
13G/A |
IAUX / i-80 Gold Corp.
|
|
25,248,894 |
11,526,440 |
|
|
|
| 2024-11-06 |
13G/A |
ALF / Centurion Acquisition Corp.
|
|
|
2,475,000 |
|
|
|
| 2024-11-06 |
13G/A |
LPAA / Launch One Acquisition Corp.
|
|
1,980,000 |
1,980,000 |
|
|
|
| 2024-11-06 |
13G/A |
CCIX / Churchill Capital Corp IX
|
|
|
1,350,000 |
|
|
|
| 2024-11-06 |
13G/A |
GPAT / GP-Act III Acquisition Corp.
|
|
|
2,075,000 |
|
|
|
| 2024-11-06 |
13G/A |
CUB / Lionheart Holdings
|
|
1,980,000 |
1,980,000 |
|
|
|
| 2024-11-06 |
13G/A |
SIMA / SIM Acquisition Corp. I
|
|
1,980,000 |
1,980,000 |
|
|
|
| 2024-11-06 |
13G/A |
VBIX / Viewbix Inc.
|
|
1,855,921 |
1,855,921 |
|
|
|
| 2024-11-06 |
13G/A |
VACH / Voyager Acquisition Corp.
|
|
1,100,000 |
250,000 |
|
|
|
| 2024-11-06 |
13G/A |
CRDL / Cardiol Therapeutics Inc.
|
|
4,930,100 |
2,395,625 |
|
|
|
| 2024-11-06 |
13G/A |
URG / Ur-Energy Inc.
|
|
33,300,147 |
20,877,923 |
|
|
|
| 2024-11-06 |
13G/A |
MBAV / M3-Brigade Acquisition V Corp.
|
|
2,475,000 |
1,575,000 |
|
|
|
| 2024-11-06 |
13G/A |
GRAF / Graf Global Corp.
|
|
1,980,000 |
830,000 |
|
|
|
| 2024-11-06 |
13G/A |
CEP / Cantor Equity Partners, Inc.
|
|
600,000 |
600,000 |
|
|
|
| 2024-11-05 |
13G/A |
WSTRF / Western Uranium & Vanadium Corp.
|
|
4,977,472 |
5,829,121 |
|
|
|
| 2024-11-05 |
13G/A |
UEC / Uranium Energy Corp.
|
|
26,529,712 |
31,292,730 |
|
|
|
| 2024-11-05 |
13G/A |
ARIS / Aris Water Solutions, Inc.
|
|
17,205,153 |
16,584,976 |
|
|
|
| 2024-11-05 |
13G/A |
EU / enCore Energy Corp.
|
|
16,626,643 |
9,015,608 |
|
|
|
| 2024-11-05 |
13G/A |
HIVE / HIVE Digital Technologies Ltd.
|
|
6,860,520 |
4,368,814 |
|
|
|
| 2024-11-05 |
13G/A |
ASTL / Algoma Steel Group Inc.
|
|
6,755,722 |
6,997,328 |
|
|
|
| 2024-11-05 |
13G/A |
POET / POET Technologies Inc.
|
|
5,967,617 |
7,270,178 |
|
|
|
| 2024-08-20 |
13G |
CEP / Cantor Equity Partners, Inc.
|
|
|
600,000 |
|
|
|
| 2024-08-13 |
13G |
VACH / Voyager Acquisition Corp.
|
|
|
1,100,000 |
|
|
|
| 2024-08-06 |
13G |
MBAV / M3-Brigade Acquisition V Corp.
|
|
|
2,475,000 |
|
|
|
| 2024-07-16 |
13G |
LPAA / Launch One Acquisition Corp.
|
|
|
1,980,000 |
|
|
|
| 2024-07-15 |
13G |
SIMA / SIM Acquisition Corp. I
|
|
|
1,980,000 |
|
|
|
| 2024-07-03 |
13G |
GRAF / Graf Global Corp.
|
|
|
1,980,000 |
|
|
|
| 2024-06-26 |
13G |
CUB / Lionheart Holdings
|
|
|
1,980,000 |
|
|
|
| 2024-06-17 |
13G |
ALFUU / Centurion Acquisition Corp. - Debt/Equity Composite Units
|
|
|
2,475,000 |
|
|
|
| 2024-06-06 |
13G |
IAUX / i-80 Gold Corp.
|
|
|
25,248,894 |
|
|
|
| 2024-05-20 |
13G |
GPATU / GP-Act III Acquisition Corp. - Debt/Equity Composite Units
|
|
|
2,475,000 |
|
|
|
| 2024-05-13 |
13G |
CCIXU / Churchill Capital Corp IX - Debt/Equity Composite Units
|
|
|
1,750,000 |
|
|
|
| 2024-05-08 |
13G |
POET / POET Technologies Inc.
|
|
|
5,967,617 |
|
|
|
| 2024-02-20 |
13G |
ASTL / Algoma Steel Group Inc.
|
|
|
6,755,722 |
|
|
|
| 2024-02-13 |
13G/A |
CFFE / CF Acquisition Corp VIII - Class A
|
|
320,000 |
0 |
|
|
|
| 2024-02-13 |
13G/A |
MTRY / Monterey Innovation Acquisition Corp
|
|
475,000 |
0 |
|
|
|
| 2024-02-13 |
13G/A |
30319B108 / FTAC Parnassus Acquisition Corp., Class A
|
|
1,500,000 |
0 |
|
|
|
| 2024-02-13 |
13G/A |
UEC / Uranium Energy Corp.
|
|
19,720,259 |
26,529,712 |
|
|
|
| 2024-02-13 |
13G/A |
URG / Ur-Energy Inc.
|
|
20,208,633 |
33,300,147 |
|
|
|
| 2024-02-13 |
13G/A |
DNN / Denison Mines Corp.
|
|
56,547,852 |
31,390,336 |
|
|
|
| 2024-02-13 |
13G/A |
RWOD / Redwoods Acquisition Corp.
|
|
800,000 |
0 |
|
|
|
| 2024-02-13 |
13G/A |
ASCA / A SPAC I Acquisition Corp.
|
|
500,000 |
0 |
|
|
|
| 2024-02-13 |
13G/A |
CFFS / CF Acquisition Corp. VII
|
|
1,337,200 |
0 |
|
|
|
| 2024-02-13 |
13G/A |
PHGE / BiomX Inc.
|
|
2,222,881 |
1,527,994 |
|
|
|
| 2024-02-13 |
13G/A |
QFTA / Quantum FinTech Acquisition Corporation
|
|
2,500,000 |
0 |
|
|
|
| 2024-02-13 |
13G/A |
FTAA / FTAC Athena Acquisition Corp
|
|
1,899,443 |
0 |
|
|
|
| 2024-02-13 |
13G/A |
CRDL / Cardiol Therapeutics Inc.
|
|
4,930,100 |
4,930,100 |
|
|
|
| 2024-02-13 |
13G/A |
BTTX / Better Therapeutics, Inc.
|
|
3,859,649 |
356,270 |
|
|
|
| 2024-02-13 |
13G/A |
PET / Wag! Group Co.
|
|
1,931,785 |
1,829,093 |
|
|
|
| 2024-02-13 |
13G/A |
US3655061048 / Gardiner Healthcare Acquisitions Corp.
|
|
550,000 |
0 |
|
|
|
| 2024-02-13 |
13G/A |
APAC / StoneBridge Acquisition II Corporation
|
|
1,000,000 |
0 |
|
|
|
| 2024-02-13 |
13G/A |
ANY / Sphere 3D Corp.
|
|
4,661,766 |
665,965 |
|
|
|
| 2024-02-13 |
13G/A |
YOTA / Yotta Acquisition Corporation
|
|
925,000 |
0 |
|
|
|
| 2024-01-30 |
13G |
ARMN / Aris Mining Corporation
|
|
|
17,205,153 |
|
|
|
| 2024-01-17 |
13G/A |
WSTRF / Western Uranium & Vanadium Corp.
|
|
4,952,988 |
4,977,472 |
|
|
|
| 2024-01-05 |
13G |
HIVE / HIVE Digital Technologies Ltd.
|
|
|
6,860,520 |
|
|
|
| 2023-12-14 |
13G |
WSTRF / Western Uranium & Vanadium Corp.
|
|
|
4,952,988 |
|
|
|
| 2023-11-29 |
13G |
EU / enCore Energy Corp.
|
|
|
16,626,643 |
|
|
|
| 2023-09-27 |
13G |
UEC / Uranium Energy Corp.
|
|
19,720,259 |
19,720,259 |
|
|
|
| 2023-07-31 |
13G |
BTTX / Better Therapeutics, Inc.
|
|
|
3,859,649 |
|
|
|
| 2023-02-14 |
13G/A |
ASPA / Abri SPAC I Inc
|
|
450,000 |
0 |
|
|
|
| 2023-02-14 |
13G/A |
ADRA / Alliance Entertainment Holding Corporation - Class A
|
|
650,000 |
350,000 |
|
|
|
| 2023-02-14 |
13G/A |
DFLI / Dragonfly Energy Holdings Corp.
|
|
|
675,000 |
|
|
|
| 2023-02-14 |
13G/A |
PHGE / BiomX Inc.
|
|
2,115,639 |
2,222,881 |
|
|
|
| 2023-02-14 |
13G/A |
TRONU / Corner Growth Acquisition Corp 2 - Units (1 Ord Share Class A & 1/3 War)
|
|
1,000,000 |
0 |
|
|
|
| 2023-02-14 |
13G/A |
CLOE / Clover Leaf Capital Corp.
|
|
1,000,000 |
0 |
|
|
|
| 2023-02-14 |
13G/A |
30319B108 / FTAC Parnassus Acquisition Corp., Class A
|
|
1,500,000 |
1,500,000 |
|
|
|
| 2023-02-14 |
13G/A |
FTVI / FinTech Acquisition Corp VI - Class A
|
|
1,300,000 |
0 |
|
|
|
| 2023-02-14 |
13G/A |
GLAQ / Globis Acquisition Corp
|
|
950,000 |
518,900 |
|
|
|
| 2023-02-14 |
13G/A |
IMAQ / International Media Acquisition Corp.
|
|
2,400,000 |
100,000 |
|
|
|
| 2023-02-14 |
13G/A |
US60436Q1004 / Minority Equality Opportunities Acquisition, Inc.
|
|
850,000 |
0 |
|
|
|
| 2023-02-14 |
13G/A |
MCAE / Mountain Crest Acquisition Corp III
|
|
600,000 |
250,000 |
|
|
|
| 2023-02-14 |
13G/A |
MBTC / Nocturne Acquisition Corporation
|
|
900,000 |
0 |
|
|
|
| 2023-02-14 |
13G/A |
KYG6855L1095 / Oxbridge Acquisition Corp.
|
|
|
0 |
|
|
|
| 2023-02-14 |
13G/A |
PRST / Presto Automation Inc.
|
|
|
1,086,623 |
|
|
|
| 2023-02-14 |
13G/A |
ANY / Sphere 3D Corp.
|
|
4,661,766 |
4,661,766 |
|
|
|
| 2023-02-14 |
13G/A |
US8486511053 / SPK Acquisition Corp.
|
|
|
0 |
|
|
|
| 2023-02-14 |
13G/A |
YOTA / Yotta Acquisition Corporation
|
|
|
925,000 |
|
|
|
| 2023-02-14 |
13G/A |
APAC / StoneBridge Acquisition II Corporation
|
|
1,000,000 |
1,000,000 |
|
|
|
| 2023-02-14 |
13G/A |
WAVS / Western Acquisition Ventures Corp.
|
|
|
0 |
|
|
|
| 2023-02-14 |
13G/A |
WTMA / Welsbach Technology Metals Acquisition Corp.
|
|
|
400,000 |
|
|
|
| 2023-02-14 |
13G/A |
PET / Wag! Group Co.
|
|
|
1,931,785 |
|
|
|
| 2023-02-14 |
13G/A |
VBIX / Viewbix Inc.
|
|
1,855,921 |
1,855,921 |
|
|
|
| 2023-02-14 |
13G/A |
WINV / WinVest Acquisition Corp.
|
|
905,000 |
0 |
|
|
|
| 2023-02-14 |
13G/A |
URG / Ur-Energy Inc.
|
|
16,765,420 |
20,208,633 |
|
|
|
| 2023-02-14 |
13G/A |
TGVC / TG Venture Acquisition Corp.
|
|
600,000 |
300,000 |
|
|
|
| 2023-02-14 |
13G/A |
US75944B1061 / Relativity Acquisition Corp.
|
|
|
0 |
|
|
|
| 2023-02-14 |
13G/A |
RWOD / Redwoods Acquisition Corp.
|
|
|
800,000 |
|
|
|
| 2023-02-14 |
13G/A |
QFTA / Quantum FinTech Acquisition Corporation
|
|
2,500,000 |
2,500,000 |
|
|
|
| 2023-02-14 |
13G/A |
PPYA / Papaya Growth Opportunity Corp. I
|
|
|
1,350,000 |
|
|
|
| 2023-02-14 |
13G/A |
MURF / Murphy Canyon Acquisition Corp - Class A
|
|
|
350,000 |
|
|
|
| 2023-02-14 |
13G/A |
US6230061037 / Mount Rainier Acquisition Corp.
|
|
|
499,990 |
|
|
|
| 2023-02-14 |
13G/A |
MTRY / Monterey Innovation Acquisition Corp
|
|
625,000 |
475,000 |
|
|
|
| 2023-02-14 |
13G/A |
US3655061048 / Gardiner Healthcare Acquisitions Corp.
|
|
|
550,000 |
|
|
|
| 2023-02-14 |
13G/A |
FTAA / FTAC Athena Acquisition Corp
|
|
|
1,899,443 |
|
|
|
| 2023-02-14 |
13G/A |
KYG3041W1078 / Endurance Acquisition Corp.
|
|
1,480,000 |
0 |
|
|
|
| 2023-02-14 |
13G/A |
DNN / Denison Mines Corp.
|
|
56,952,262 |
56,547,852 |
|
|
|
| 2023-02-14 |
13G/A |
CFFE / CF Acquisition Corp VIII - Class A
|
|
|
320,000 |
|
|
|
| 2023-02-14 |
13G/A |
/ CF Acquisition Corp. VII, Class A
|
|
|
1,337,200 |
|
|
|
| 2023-02-14 |
13G/A |
CACO / Caravelle International Group
|
|
|
0 |
|
|
|
| 2023-02-14 |
13G/A |
CRDL / Cardiol Therapeutics Inc.
|
|
4,800,000 |
4,930,100 |
|
|
|
| 2023-02-14 |
13G/A |
CXAC / C5 Acquisition Corp - Class A
|
|
|
1,050,000 |
|
|
|
| 2023-02-14 |
13G/A |
BRAC / Broad Capital Acquisition Corp.
|
|
|
500,000 |
|
|
|
| 2023-02-14 |
13G/A |
ACAB / Atlantic Coastal Acquisition Corp. II
|
|
|
750,000 |
|
|
|
| 2023-02-14 |
13G/A |
ASCA / A SPAC I Acquisition Corp.
|
|
500,000 |
500,000 |
|
|
|
| 2023-02-14 |
13G/A |
VCXB / 10X Capital Venture Acquisition Corp. III
|
|
|
500,000 |
|
|
|
| 2022-10-06 |
13G |
VBIX / Viewbix Inc.
|
|
|
1,855,921 |
|
|
|
| 2022-09-16 |
13G |
URG / Ur-Energy Inc.
|
|
10,657,007 |
16,765,420 |
|
|
|
| 2022-04-26 |
13G |
US98741Y2028 / Yotta Acquisition Corp.
|
|
|
925,000 |
|
|
|
| 2022-04-07 |
13G |
US7580832084 / REDWOODS ACQUISITION CORP
|
|
|
800,000 |
|
|
|
| 2022-03-31 |
13G |
DNN / Denison Mines Corp.
|
|
|
56,952,262 |
|
|
|
| 2022-03-15 |
13G |
LBBB / Lakeshore Acquisition II Corp.
|
|
|
450,000 |
|
|
|
| 2022-02-25 |
13G |
VGG0542S1222 / A SPAC I Acquisition Corp.
|
|
|
500,000 |
|
|
|
| 2022-02-25 |
13G |
VGG0542S1222 / A SPAC I Acquisition Corp.
|
|
|
500,000 |
|
|
|
| 2022-02-15 |
13G |
US75944B2051 / RELATIVITY ACQUISITION CORP
|
|
|
670,000 |
|
|
|
| 2022-02-10 |
13G |
US6266422012 / Murphy Canyon Acquisition Corp.
|
|
|
700,000 |
|
|
|
| 2022-02-09 |
13G/A |
US3655062038 / Gardiner Healthcare Acquisitions Corp.
|
|
|
550,000 |
|
|
|
| 2022-02-09 |
13G/A |
US9504152086 / Welsbach Technology Metals Acquisition Corp.
|
|
|
650,000 |
|
|
|
| 2022-02-09 |
13G/A |
US12521H2067 / CF Acquisition Corp. VII
|
|
|
1,337,200 |
|
|
|
| 2022-02-09 |
13G/A |
GLLI / Globalink Investment Inc.
|
|
540,000 |
540,000 |
|
|
|
| 2022-02-09 |
13G/A |
ADRT.U / Ault Disruptive Technologies C Units, each consisting of one share of common stock, $0.001 par value, and three-fourths of one redeemable warrant
|
|
500,000 |
250,000 |
|
|
|
| 2022-02-09 |
13G/A |
KYG112171098 / BioPlus Acquisition Corp.
|
|
|
650,000 |
|
|
|
| 2022-02-09 |
13G/A |
QFTA / Quantum FinTech Acquisition Corporation
|
|
2,500,000 |
2,500,000 |
|
|
|
| 2022-02-07 |
13G/A |
/ Mountain Crest Acquisition Corp. V
|
|
450,000 |
450,000 |
|
|
|
| 2022-02-07 |
13G/A |
/ Arisz Acquisition Corp.
|
|
330,000 |
330,000 |
|
|
|
| 2022-02-07 |
13G/A |
TGVC / TG Venture Acquisition Corp.
|
|
|
600,000 |
|
|
|
| 2022-02-07 |
13G/A |
OG / Onion Global Ltd - ADR
|
|
943,390 |
943,390 |
|
|
|
| 2022-02-07 |
13G/A |
CRDL / Cardiol Therapeutics Inc.
|
|
|
4,800,000 |
|
|
|
| 2022-02-07 |
13G/A |
ROSE / Rose Hill Acquisition Corp - Class A
|
|
650,000 |
650,000 |
|
|
|
| 2022-02-07 |
13G/A |
|
|
|
665,000 |
|
|
|
| 2022-02-07 |
13G/A |
MBSC / M3 Brigade Acquisition III Corp - Class A
|
|
1,400,000 |
1,400,000 |
|
|
|
| 2022-02-07 |
13G/A |
KYG3041W1078 / Endurance Acquisition Corp.
|
|
1,480,000 |
1,480,000 |
|
|
|
| 2022-02-07 |
13G/A |
MTRY / Monterey Innovation Acquisition Corp
|
|
|
625,000 |
|
|
|
| 2022-02-07 |
13G/A |
US05338E1010 / Avalon Acquisition, Inc., Class A
|
|
|
1,000,000 |
|
|
|
| 2022-02-07 |
13G/A |
ANY / Sphere 3D Corp.
|
|
5,206,063 |
4,661,766 |
|
|
|
| 2022-02-07 |
13G/A |
/ WinVest Acquisition Corp.
|
|
|
905,000 |
|
|
|
| 2022-02-07 |
13G/A |
PAFO / Pacifico Acquisition Corp
|
|
|
435,000 |
|
|
|
| 2022-02-07 |
13G/A |
US23344T1034 / DTRT Health Acquisition Corp.
|
|
|
1,000,000 |
|
|
|
| 2022-02-07 |
13G/A |
ASPA / Abri SPAC I Inc
|
|
450,000 |
450,000 |
|
|
|
| 2022-02-07 |
13G/A |
PET / Wag! Group Co.
|
|
|
990,000 |
|
|
|
| 2022-02-07 |
13G/A |
CLAQ / CleanTech Acquisition Corp
|
|
822,800 |
822,800 |
|
|
|
| 2022-02-07 |
13G/A |
/ STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
1,000,000 |
1,000,000 |
|
|
|
| 2022-02-07 |
13G/A |
/ Clover Leaf Capital Corp.
|
|
1,000,000 |
1,000,000 |
|
|
|
| 2022-02-07 |
13G/A |
IMAQ / International Media Acquisition Corp.
|
|
2,400,000 |
2,400,000 |
|
|
|
| 2022-02-07 |
13G/A |
CNTQ / Chardan NexTech Acquisition 2 Corp
|
|
900,000 |
900,000 |
|
|
|
| 2022-02-07 |
13G/A |
US60436Q1004 / Minority Equality Opportunities Acquisition, Inc.
|
|
850,000 |
850,000 |
|
|
|
| 2022-02-07 |
13G/A |
OXAC / Oxbridge Acquisition Corp - Class A
|
|
990,000 |
990,000 |
|
|
|
| 2022-02-07 |
13G/A |
US02083L1098 / Alpine Acquisition Corp.
|
|
650,000 |
650,000 |
|
|
|
| 2022-02-04 |
13G/A |
URG / Ur-Energy Inc.
|
|
24,139,074 |
10,657,007 |
|
|
|
| 2022-02-04 |
13G/A |
CLBS / Caladrius Biosciences Inc
|
|
1,875,000 |
1,714,286 |
|
|
|
| 2022-02-04 |
13G/A |
PLBY / Playboy, Inc.
|
|
659,984 |
0 |
|
|
|
| 2022-02-04 |
13G/A |
VHAQ / Viveon Health Acquisition Corp.
|
|
1,937,500 |
1,250,000 |
|
|
|
| 2022-02-04 |
13G/A |
TRON / Tron Inc.
|
|
|
998,993 |
|
|
|
| 2022-02-04 |
13G/A |
GLAQ / Globis Acquisition Corp
|
|
|
950,000 |
|
|
|
| 2022-02-04 |
13G/A |
ADRA / Alliance Entertainment Holding Corporation - Class A
|
|
|
650,000 |
|
|
|
| 2022-02-04 |
13G/A |
FTVI / FinTech Acquisition Corp VI - Class A
|
|
|
1,300,000 |
|
|
|
| 2022-02-04 |
13G/A |
MMNFF / MedMen Enterprises Inc.
|
|
100,000,000 |
50,697,800 |
|
|
|
| 2022-02-04 |
13G/A |
VTAQ / Ventoux CCM Acquisition Corp
|
|
|
1,200,000 |
|
|
|
| 2022-02-04 |
13G/A |
30319B108 / FTAC Parnassus Acquisition Corp., Class A
|
|
|
1,500,000 |
|
|
|
| 2022-02-04 |
13G/A |
MCAE / Mountain Crest Acquisition Corp III
|
|
|
600,000 |
|
|
|
| 2022-02-04 |
13G/A |
MBTC / Nocturne Acquisition Corporation
|
|
|
900,000 |
|
|
|
| 2022-02-04 |
13G/A |
PHGE / BiomX Inc.
|
|
1,400,045 |
2,115,639 |
|
|
|
| 2022-02-04 |
13G/A |
GLTA / Galata Acquisition Corp - Class A
|
|
|
700,000 |
|
|
|
| 2022-01-25 |
13G |
US69882P2011 / Papaya Growth Opportunity Corp. I
|
|
|
1,500,000 |
|
|
|
| 2022-01-25 |
13G |
US04845A2078 / Atlantic Coastal Acquisition Corp. II
|
|
|
1,500,000 |
|
|
|
| 2022-01-21 |
13G |
US95758L2060 / Western Acquisition Ventures Corp.
|
|
|
500,000 |
|
|
|
| 2022-01-21 |
13G |
VCXB.U / 10X Capital Venture Acquisitio Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
|
|
1,500,000 |
|
|
|
| 2022-01-18 |
13G |
US11125B2016 / Broad Capital Acquisition Corp.
|
|
|
750,000 |
|
|
|
| 2022-01-13 |
13G |
CXAC.U / C5 Acquisition Corporation Uni Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
|
|
|
1,500,000 |
|
|
|
| 2022-01-07 |
13G |
US9504152086 / Welsbach Technology Metals Acquisition Corp.
|
|
|
650,000 |
|
|
|
| 2021-12-29 |
13G |
US3655062038 / Gardiner Healthcare Acquisitions Corp.
|
|
|
550,000 |
|
|
|
| 2021-12-22 |
13G |
US12521H2067 / CF Acquisition Corp. VII
|
|
|
1,000,000 |
|
|
|
| 2021-12-22 |
13G |
ADRT.U / Ault Disruptive Technologies C Units, each consisting of one share of common stock, $0.001 par value, and three-fourths of one redeemable warrant
|
|
|
500,000 |
|
|
|
| 2021-12-14 |
13G |
GLLI / Globalink Investment Inc.
|
|
|
540,000 |
|
|
|
| 2021-12-10 |
13G |
KYG112171098 / BioPlus Acquisition Corp.
|
|
|
1,000,000 |
|
|
|
| 2021-11-23 |
13G |
US0404502074 / Arisz Acquisition Corp.
|
|
|
330,000 |
|
|
|
| 2021-11-18 |
13G |
US62404B2060 / Mountain Crest Acquisition Corp. V
|
|
|
450,000 |
|
|
|
| 2021-11-18 |
13G |
QFTA / Quantum FinTech Acquisition Corporation
|
|
|
2,500,000 |
|
|
|
| 2021-11-17 |
13G |
FTAA / FTAC Athena Acquisition Corp
|
|
|
2,364,412 |
|
|
|
| 2021-11-15 |
13G |
|
|
|
4,846,800 |
|
|
|
| 2021-11-09 |
13G |
OG / Onion Global Ltd - ADR
|
|
|
943,390 |
|
|
|
| 2021-11-09 |
13G |
US87251T2087 / TG VENTURE ACQUISITION CORP 0.00000000
|
|
|
600,000 |
|
|
|
| 2021-10-27 |
13G |
MBSC.U / M3-Brigade Acquisition III Cor Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
|
|
|
1,400,000 |
|
|
|
| 2021-10-25 |
13G |
|
|
|
665,000 |
|
|
|
| 2021-10-18 |
13G |
ROSE / Rose Hill Acquisition Corp - Class A
|
|
|
650,000 |
|
|
|
| 2021-10-14 |
13G |
US05338E2000 / Avalon Acquisition, Inc.
|
|
|
1,000,000 |
|
|
|
| 2021-10-08 |
13G |
US61240F2074 / Monterey Bio Acquisition Corp.
|
|
|
625,000 |
|
|
|
| 2021-10-08 |
13G |
US6230062027 / Mount Rainier Acquisition Corp.
|
|
|
1,499,990 |
|
|
|
| 2021-09-22 |
13G |
KYG3041W1235 / ENDURANCE ACQUISITION CORP
|
|
|
1,480,000 |
|
|
|
| 2021-09-22 |
13G |
US69512X2027 / Pacifico Acquisition Corp.
|
|
|
435,000 |
|
|
|
| 2021-09-22 |
13G |
WINV / WinVest Acquisition Corp.
|
|
|
905,000 |
|
|
|
| 2021-09-10 |
13G |
ANY / Sphere 3D Corp.
|
|
|
5,206,063 |
|
|
|
| 2021-09-08 |
13G |
DTRTU / DTRT Health Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
1,500,000 |
|
|
|
| 2021-09-08 |
13G |
REVE / Alpine Acquisition Corp
|
|
|
650,000 |
|
|
|
| 2021-09-02 |
13G |
CHWA / CHW Acquisition Corp
|
|
|
990,000 |
|
|
|
| 2021-09-01 |
13G |
US60436Q2093 / MINORITY EQUALITY OPPORTUNIT 0.00000000
|
|
|
850,000 |
|
|
|
| 2021-08-17 |
13G |
US1595612086 / Chardan NexTech Acquisition 2 Corp.
|
|
|
900,000 |
|
|
|
| 2021-08-17 |
13G |
OXAC / Oxbridge Acquisition Corp - Class A
|
|
|
990,000 |
|
|
|
| 2021-08-17 |
13G |
00085X204 / Abri SPAC I, Inc.
|
|
|
450,000 |
|
|
|
| 2021-08-09 |
13G |
IMAQU / International Media Acquisition Corp. - Debt/Equity Composite Units
|
|
|
2,400,000 |
|
|
|
| 2021-07-27 |
13G |
APACU / StoneBridge Acquisition II Corporation - Debt/Equity Composite Units
|
|
1,000,000 |
1,000,000 |
|
|
|
| 2021-07-27 |
13G |
CLOE / Clover Leaf Capital Corp.
|
|
|
1,000,000 |
|
|
|
| 2021-07-26 |
13G |
CLAQU / CleanTech Acquisition Corp - Units (1 Ord Share, 1 Rts & 1/2 War)
|
|
|
1,450,000 |
|
|
|
| 2021-07-20 |
13G |
GLTA.U / Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one wa
|
|
|
700,000 |
|
|
|
| 2021-07-08 |
13G |
TRONU / Corner Growth Acquisition Corp 2 - Units (1 Ord Share Class A & 1/3 War)
|
|
|
1,000,000 |
|
|
|
| 2021-07-08 |
13G |
FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
|
|
|
1,300,000 |
|
|
|
| 2021-07-06 |
13G |
MBTCU / Nocturne Acquisition Corp - Units (1 Ordinary Shares & 1 Rights)
|
|
|
900,000 |
|
|
|
| 2021-07-06 |
13G |
MCAEU / Mountain Crest Acquisition Corp III - Units (1 Ord Share & 1 Right )
|
|
|
600,000 |
|
|
|
| 2021-07-06 |
13G |
ADRA.U / Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of
|
|
|
650,000 |
|
|
|
| 2021-06-24 |
13G |
SPK / SPK Acquisition Corp
|
|
|
600,000 |
|
|
|
| 2021-04-02 |
13G |
MMNFF / MedMen Enterprises Inc.
|
|
|
100,000,000 |
|
|
|
| 2021-03-17 |
13G |
CLBS / Caladrius Biosciences Inc
|
|
5,142,858 |
1,875,000 |
|
|
|
| 2021-02-22 |
13G |
CLBS / Caladrius Biosciences Inc
|
|
|
5,142,858 |
|
|
|
| 2021-02-12 |
13G/A |
PHGE / BiomX Inc.
|
|
1,144,059 |
1,400,045 |
|
|
|
| 2021-02-12 |
13G/A |
PRCH / Porch Group, Inc.
|
|
|
0 |
|
|
|
| 2021-02-12 |
13G |
PLBY / Playboy, Inc.
|
|
|
659,984 |
|
|
|
| 2021-02-12 |
13G |
SFT / Shift Technologies Inc - Class A
|
|
1,099,500 |
0 |
|
|
|
| 2021-02-12 |
13G/A |
MNTS / Momentus Inc.
|
|
|
0 |
|
|
|
| 2021-02-12 |
13G/A |
NBAC / Newborn Acquisition Corp.
|
|
|
0 |
|
|
|
| 2021-02-10 |
13G |
VTAQU / Ventoux CCM Acquisition Corp - Units (1 Ord, 1Right & 1 War)
|
|
|
2,015,000 |
|
|
|
| 2021-02-10 |
13G/A |
FREE / Whole Earth Brands, Inc.
|
|
1,800,000 |
237,658 |
|
|
|
| 2021-02-10 |
13G/A |
MPLN / Claritev Corporation
|
|
|
1,077,734 |
|
|
|
| 2021-02-10 |
13G |
VHAQ / Viveon Health Acquisition Corp.
|
|
|
1,937,500 |
|
|
|
| 2021-02-09 |
13G/A |
/ Apex Technology Acquisition Corp
|
|
|
0 |
|
|
|
| 2021-02-09 |
13G |
URG / Ur-Energy Inc.
|
|
|
24,139,074 |
|
|
|
| 2021-02-09 |
13G/A |
AU0000031767 / Churchill Capital Corp II Class A
|
|
8,000,000 |
0 |
|
|
|
| 2021-02-09 |
13G/A |
GDYN / Grid Dynamics Holdings, Inc.
|
|
2,064,318 |
0 |
|
|
|
| 2020-05-20 |
13G |
US17144C1045 / Churchill Capital Corp III Class A
|
|
|
8,000,000 |
|
|
|
| 2020-02-27 |
13G |
AU0000031767 / Churchill Capital Corp II Class A
|
|
|
8,000,000 |
|
|
|
| 2020-02-18 |
13G/A |
PHGE / BiomX Inc.
|
|
1,144,059 |
1,144,059 |
|
|
|
| 2020-02-14 |
13G/A |
PHGE / BiomX Inc.
|
|
|
1,144,059 |
|
|
|
| 2020-02-13 |
13G/A |
ASLE / AerSale Corporation
|
|
|
155,861 |
|
|
|
| 2020-02-13 |
13G |
ASLE / AerSale Corporation
|
|
|
1,250,000 |
|
|
|
| 2020-02-13 |
13G/A |
NESR / National Energy Services Reunited Corp.
|
|
7,683,154 |
2,629,949 |
|
|
|
| 2020-02-12 |
13G/A |
TDAC / Translational Development Acquisition Corp.
|
|
2,300,000 |
334,943 |
|
|
|
| 2020-02-12 |
13G/A |
GDYN / Grid Dynamics Holdings, Inc.
|
|
2,000,000 |
2,064,318 |
|
|
|
| 2020-02-12 |
13G/A |
ALAC / Alberton Acquisition Corp
|
|
1,800,000 |
482,718 |
|
|
|
| 2020-02-12 |
13G/A |
SFT / Shift Technologies Inc - Class A
|
|
1,300,000 |
1,099,500 |
|
|
|
| 2020-02-05 |
13G/A |
FREE / Whole Earth Brands, Inc.
|
|
1,500,000 |
1,800,000 |
|
|
|
| 2020-02-05 |
13G/A |
/ Apex Technology Acquisition Corporation Unit
|
|
1,800,000 |
1,800,000 |
|
|
|
| 2020-02-05 |
13G/A |
NFINU / Netfin Acquisition Corp.
|
|
1,400,000 |
947,700 |
|
|
|
| 2020-02-05 |
13G/A |
/ Stable Road Acquisition Corp. Unit
|
|
1,150,000 |
1,150,000 |
|
|
|
| 2020-01-31 |
13G/A |
AU0000031767 / Churchill Capital Corp II Class A
|
|
|
6,630,387 |
|
|
|
| 2020-01-31 |
13G |
AU0000031767 / Churchill Capital Corp II Class A
|
|
|
5,000,000 |
|
|
|
| 2019-12-05 |
13G |
/ Apex Technology Acquisition Corporation Unit
|
|
|
1,800,000 |
|
|
|
| 2019-12-05 |
13G |
SFT / Shift Technologies Inc - Class A
|
|
|
1,300,000 |
|
|
|
| 2019-12-05 |
13G |
FREE / Whole Earth Brands, Inc.
|
|
|
1,500,000 |
|
|
|
| 2019-12-05 |
13G |
/ Stable Road Acquisition Corp. Unit
|
|
|
1,150,000 |
|
|
|
| 2019-12-05 |
13G |
NFINU / Netfin Acquisition Corp.
|
|
|
1,400,000 |
|
|
|
| 2019-12-05 |
13G |
US68632T2087 / Orisun Acquisition Corp.
|
|
|
387,000 |
|
|
|
| 2019-10-15 |
13G |
TDAC / Translational Development Acquisition Corp.
|
|
|
2,300,000 |
|
|
|
| 2019-10-15 |
13G/A |
TDAC / Translational Development Acquisition Corp.
|
|
|
1,925,321 |
|
|
|
| 2019-09-19 |
13G |
GDYN / Grid Dynamics Holdings, Inc.
|
|
|
2,000,000 |
|
|
|
| 2019-09-19 |
13G |
CHAC.WS / Chardan Healthcare Acquisition Corp.
|
|
|
1,700,000 |
|
|
|
| 2019-08-14 |
13G |
US12528N1155 / CF Finance Acquisition Corp.
|
|
|
4,000,000 |
|
|
|
| 2019-03-29 |
13G |
CASM / CAS Medical Systems, Inc.
|
|
|
1,526,600 |
|
|
|
| 2019-02-13 |
13G |
ALAC / Alberton Acquisition Corp
|
|
|
1,800,000 |
|
|
|
| 2019-02-13 |
13G |
ALAC / Alberton Acquisition Corp
|
|
|
1,800,000 |
|
|
|
| 2019-02-13 |
13G/A |
NESR / National Energy Services Reunited Corp.
|
|
5,740,094 |
7,683,154 |
|
|
|
| 2019-02-13 |
13G/A |
CVM / CEL-SCI Corporation
|
|
1,025,873 |
1,584,894 |
|
|
|
| 2018-05-04 |
13G |
MATR / Mattersight Corp.
|
|
|
2,069,979 |
|
|
|
| 2018-02-14 |
13G |
NESR / National Energy Services Reunited Corp.
|
|
|
5,740,094 |
|
|
|
| 2018-02-14 |
13G/A |
CVM / CEL-SCI Corporation
|
|
33,306,916 |
1,025,873 |
|
|
|
| 2018-01-02 |
13G |
76028H209 / Repros Therapeutics, Inc.
|
|
|
3,353,672 |
|
|
|
| 2017-08-22 |
13G |
CBMX / CombiMatrix Corp.
|
|
|
161,469 |
|
|
|
| 2017-03-14 |
13G/A |
GNVC / GenVec, Inc.
|
|
114,827 |
236,585 |
|
|
|
| 2017-02-16 |
13G |
GNVC / GenVec, Inc.
|
|
|
114,827 |
|
|
|
| 2017-02-14 |
13G/A |
IMNP / Immune Pharmaceuticals Inc.
|
|
2,697,949 |
2,637,034 |
|
|
|
| 2017-01-10 |
13G/A |
CVM / CEL-SCI Corporation
|
|
8,691,019 |
33,306,916 |
|
|
|
| 2016-09-30 |
13G |
MHGC / Morgans Hotel Group Co.
|
|
|
1,814,857 |
|
|
|
| 2016-06-30 |
13G |
/ Ceres, Inc.
|
|
|
1,398,573 |
|
|
|
| 2016-05-31 |
13G/A |
NSPH / Nanosphere, Inc.
|
|
1,679,804 |
5,229,804 |
|
|
|
| 2016-05-24 |
13G |
NSPH / Nanosphere, Inc.
|
|
|
1,679,804 |
|
|
|
| 2016-03-03 |
13G |
ANAD / ANADIGICS, Inc.
|
|
|
4,692,506 |
|
|
|
| 2016-02-16 |
13G/A |
CVM / CEL-SCI Corporation
|
|
|
8,691,019 |
|
|
|
| 2016-02-16 |
13G/A |
RADA / Rada Electronic Industries
|
|
1,000,000 |
219,237 |
|
|
|
| 2016-02-16 |
13G/A |
IMNP / Immune Pharmaceuticals Inc.
|
|
|
2,697,949 |
|
|
|
| 2016-02-02 |
13D |
CYBG / Cybergy Holdings, Inc.
|
|
|
154,512,580 |
|
|
|
| 2015-08-14 |
13G |
RADA / Rada Electronic Industries
|
|
|
1,000,000 |
|
|
|
| 2015-07-10 |
13G |
PMFG / Pmfg, Inc.
|
|
|
1,068,406 |
|
|
|
| 2015-06-23 |
13G |
ADNC / Audience Inc
|
|
|
1,333,667 |
|
|
|
| 2014-12-15 |
13G |
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
|
|
|
1,112,585 |
|
|
|
| 2014-08-14 |
13G |
TWRLY / Tower Ltd.
|
|
|
3,319,390 |
|
|
|
| 2014-06-09 |
13G |
DCIN / Digital Cinema Destinations Corp.
|
|
|
367,106 |
|
|
|
| 2014-03-19 |
13G |
IMNP / Immune Pharmaceuticals Inc.
|
|
|
1,470,590 |
|
|
|
| 2013-10-18 |
13G |
CVM / CEL-SCI Corporation
|
|
|
4,500,000 |
|
|
|
| 2013-10-17 |
13G |
|
|
|
12,669,872 |
|
|
|
| 2013-10-15 |
13G |
KBXRF / Kimber Resources Inc.
|
|
|
5,735,600 |
|
|
|
| 2013-08-12 |
13G |
MPR / Met Pro Corp
|
|
|
762,294 |
|
|
|
| 2013-02-07 |
13G |
|
|
|
|
|
|
|
| 2013-02-04 |
13G |
SOMX / Somaxon Pharmaceuticals, Inc.
|
|
|
454,365 |
|
|
|
| 2013-02-04 |
13G |
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
|
|
|
880,683 |
|
|
|
| 2012-11-29 |
13G |
NOOF / New Frontier Media Inc
|
|
|
825,904 |
|
|
|
| 2012-04-19 |
13G |
TLB / Talbots, Inc. (THE)
|
|
|
3,849,681 |
|
|
|
| 2012-03-14 |
13G |
PARL / Parlux Fragrances Inc
|
|
|
1,041,309 |
|
|
|