Institutional Filings — BullishAgent

Form	Filer	Company	Sector	% Owned	Mkt Cap	D1%	D2%	D3%	D4%	D5%
13D/A	UAW Retiree Medical Benefits Trust	NC SLF Inc.	—	99.2%	—	—	—	—	—	—
13D/A	Bravemorning Limited	TRON Tron Inc.	Consumer Cyclical	88.5%	$85M	+0.8%	+3.0%	+4.6%	+5.9%	+13.1%
13D/A	MITSUBISHI UFJ FINANCIAL GROUP, INC.	MS-PP MORGAN STANLEY	Financial Services	23.9%	$39.8B	+0.0%	+0.2%	+0.2%	+0.2%	-0.1%
13D/A	Canada Growth Fund Inc.	NMG Nouveau Monde Graphite Inc.	Basic Materials	22.0%	$326M	+3.9%	+8.3%	+20.0%	+21.1%	+20.0%
13D/A	Generac Power Systems, Inc.	WBXWF Wallbox N.V.	—	19.5%	—	—	—	—	—	—
13D/A	Diana Shipping Inc.	GNK GENCO SHIPPING & TRADING LTD	Industrials	14.8%	$1.1B	-0.5%	+0.9%	-0.4%	+2.1%	+1.0%
13D/A	HORIZON KINETICS ASSET MANAGEMENT LLC	TPL Texas Pacific Land Corp	Energy	14.5%	$29.7B	-1.1%	+0.1%	+2.3%	+1.4%	+4.3%
13D/A	Forager Fund, L.P.	RPAY Repay Holdings Corp	Technology	12.9%	$314M	-1.3%	+1.3%	+2.3%	+32.2%	+30.2%
13D/A 13G→D	AI Day1 LLC	DAWN Day One Biopharmaceuticals,	Healthcare	12.5%	$2.2B	-0.1%	-0.1%	-0.2%	-0.1%	-0.0%
13D	Two Seas Capital LP	OMEX ODYSSEY MARINE EXPLORATION I	Industrials	10.0%	$37M	+18.2%	+12.1%	+12.1%	+7.1%	+6.1%
13D	Andrew Leece	SHAZW SharonAI Holdings Inc.	—	9.1%	—	—	—	—	—	—
13D/A	Stilwell Activist Fund, L.P.	CLST Catalyst Bancorp, Inc.	Financial Services	8.6%	$65M	+0.4%	+0.6%	+0.4%	+0.3%	+0.3%
13D/A	MCB PR Capital LLC	WSR WHITESTONE REIT	Real Estate	8.1%	$974M	+0.1%	+0.1%	+0.2%	+0.3%	+0.2%
13D/A	Whitefort Capital Master Fund, LP	ABUS Arbutus Biopharma Corp	Healthcare	8.1%	$867M	-0.5%	+2.5%	+7.1%	+8.0%	+5.3%
13D	International Generosity Foundation Trust	BRNS Barinthus Biotherapeutics pl	Healthcare	6.7%	$27M	+9.3%	+7.8%	+7.5%	+7.3%	+7.3%
13D/A	Castle Creek Capital Partners VII, LP	FRST Primis Financial Corp.	Financial Services	5.4%	$361M	-0.5%	+2.0%	+0.3%	+1.4%	+2.2%
13D/A	Radoff Family Foundation	SEER Seer, Inc.	Healthcare	0.9%	$105M	+1.0%	+2.1%	+6.8%	+4.2%	+3.6%
13G/A	Evergreen Capital Management LLC	TXEMF Templeton Emerging Markets I	Financial Services	—	$2.3B	—	—	—	—	—
13G/A	Integrated Core Strategies (US) LLC	CBRL Cracker Barrel Old Country S	Consumer Cyclical	—	$661M	+0.0%	+5.3%	+4.3%	+8.4%	+12.8%
13G/A	ALPS Advisors, Inc.	HESM Hess Midstream LP	Energy	—	$8.2B	-2.0%	-2.8%	-1.4%	-1.1%	-3.5%
13G/A	RA Capital Management, L.P.	ACET Adicet Bio, Inc.	Healthcare	—	$82M	+10.2%	+24.7%	+26.8%	+29.4%	+36.5%
13G/A	FMZ Strategies LLC	LE LANDS' END, INC.	Consumer Cyclical	—	$334M	+0.9%	+2.0%	+6.0%	+9.9%	+12.2%
13G/A	SRB Corporation	SAFT Safety Insurance Group, Inc.	Financial Services	—	$1.1B	-0.4%	-0.4%	+0.6%	+1.9%	+1.2%
13G/A	Hemen Holding Limited	BWLP BW LPG Limited	Industrials	—	$3.1B	-1.7%	-0.9%	+0.2%	+2.3%	+2.3%
13G/A	Integrated Core Strategies (US) LLC	KPTI Karyopharm Therapeutics Inc.	Healthcare	—	$80M	+2.1%	+3.4%	+4.6%	+4.0%	+8.0%
13G/A	Streeterville Capital LLC	AIXI Xiao-I Corp	Technology	—	$9M	-16.9%	-12.3%	-26.9%	-33.0%	-34.6%
13G/A	Johnson & Johnson	RLYB Rallybio Corporation	Healthcare	—	$76M	-0.6%	-0.2%	+0.4%	-1.0%	-0.1%
13G/A	Shangzhao (Cizar) Hong	CGTL Creative Global Technology H	Consumer Cyclical	—	$25M	-0.8%	-1.7%	-1.7%	-2.5%	+2.5%
13G/A	MEITAV INVESTMENT HOUSE LTD	FORTY Formula Systems 1985 Ltd	Technology	—	$2.2B	+6.5%	+7.8%	+11.6%	+13.8%	+8.0%
13G/A	Cunjun Ma	HUIZ Huize Holding Limited	Financial Services	—	$822K	+4.4%	+5.6%	+7.5%	-1.9%	+5.6%
13G	Evergreen Capital Management LLC	EDD Morgan Stanley Emerging Mark	Financial Services	—	$355M	+1.6%	+2.5%	+2.4%	+3.6%	+3.8%
13G	Bleichroeder Sponsor 2 LLC	BBCQW Bleichroeder Acquisition Cor	Financial Services	—	$776M	+10.6%	+28.8%	+28.8%	+22.1%	+21.2%
13G	Scopia Holdings LLC	PAVM PAVmed Inc.	Healthcare	—	$4M	-1.3%	+0.5%	-1.8%	-1.7%	+1.7%
13G	Taslim Podiono	BRIA BrilliA Inc	Industrials	—	$46M	-4.9%	-3.3%	-12.1%	-6.6%	-12.1%
13G	Fuller Robin R.	PHCI Panamera Holdings Corp	Healthcare	—	$369M	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%
13G	Perceptive Advisors LLC	RLAY KIORA PHARMACEUTICALS, INC.	Healthcare	—	$2.5B	-3.3%	+1.5%	+5.6%	+9.8%	+7.5%
13G	Praetorian Sponsor LLC	PTORW Praetorian Acquisition Corp.	Financial Services	—	$7M	+0.0%	+0.0%	+0.0%	+0.0%	+1.7%
13G	SUVRETTA CAPITAL MANAGEMENT, LLC	LXEO Lexeo Therapeutics, Inc.	Healthcare	—	$442M	+4.5%	+6.6%	+3.1%	+8.3%	+2.4%
13G	Eastern1 Holdings Ltd.	ELOG Eastern International Ltd	Industrials	—	$11M	+2.6%	-0.5%	+3.6%	+2.6%	+1.5%
13D/A	Unknown	SMR	Utilities	—	$3.5B	+7.0%	+22.2%	+19.1%	+32.0%	+33.5%

13D/A

UAW Retiree Medical Benefits Trust

NC SLF Inc.

—

99.2%

—

13D/A

Bravemorning Limited

TRON Tron Inc.

Consumer Cyclical

88.5%

$85M

+0.8%

+3.0%

+4.6%

+5.9%

+13.1%

13D/A

MITSUBISHI UFJ FINANCIAL GROUP, INC.

MS-PP MORGAN STANLEY

Financial Services

23.9%

$39.8B

+0.0%

+0.2%

-0.1%

13D/A

Canada Growth Fund Inc.

NMG Nouveau Monde Graphite Inc.

Basic Materials

22.0%

$326M

+3.9%

+8.3%

+20.0%

+21.1%

+20.0%

13D/A

Generac Power Systems, Inc.

WBXWF Wallbox N.V.

—

19.5%

—

13D/A

Diana Shipping Inc.

GNK GENCO SHIPPING & TRADING LTD

Industrials

14.8%

$1.1B

-0.5%

+0.9%

-0.4%

+2.1%

+1.0%

13D/A

HORIZON KINETICS ASSET MANAGEMENT LLC

TPL Texas Pacific Land Corp

Energy

14.5%

$29.7B

-1.1%

+0.1%

+2.3%

+1.4%

+4.3%

13D/A

Forager Fund, L.P.

RPAY Repay Holdings Corp

Technology

12.9%

$314M

-1.3%

+1.3%

+2.3%

+32.2%

+30.2%

13D/A 13G→D

AI Day1 LLC

DAWN Day One Biopharmaceuticals,

Healthcare

12.5%

$2.2B

-0.1%

-0.2%

-0.1%

-0.0%

13D

Two Seas Capital LP

OMEX ODYSSEY MARINE EXPLORATION I

Industrials

10.0%

$37M

+18.2%

+12.1%

+7.1%

+6.1%

13D

Andrew Leece

SHAZW SharonAI Holdings Inc.

—

9.1%

—

13D/A

Stilwell Activist Fund, L.P.

CLST Catalyst Bancorp, Inc.

Financial Services

8.6%

$65M

+0.4%

+0.6%

+0.4%

+0.3%

13D/A

MCB PR Capital LLC

WSR WHITESTONE REIT

Real Estate

8.1%

$974M

+0.1%

+0.2%

+0.3%

+0.2%

13D/A

Whitefort Capital Master Fund, LP

ABUS Arbutus Biopharma Corp

Healthcare

8.1%

$867M

-0.5%

+2.5%

+7.1%

+8.0%

+5.3%

13D

International Generosity Foundation Trust

BRNS Barinthus Biotherapeutics pl

Healthcare

6.7%

$27M

+9.3%

+7.8%

+7.5%

+7.3%

13D/A

Castle Creek Capital Partners VII, LP

FRST Primis Financial Corp.

Financial Services

5.4%

$361M

-0.5%

+2.0%

+0.3%

+1.4%

+2.2%

13D/A

Radoff Family Foundation

SEER Seer, Inc.

Healthcare

0.9%

$105M

+1.0%

+2.1%

+6.8%

+4.2%

+3.6%

13G/A

Evergreen Capital Management LLC

TXEMF Templeton Emerging Markets I

Financial Services

—

$2.3B

—

13G/A

Integrated Core Strategies (US) LLC

CBRL Cracker Barrel Old Country S

Consumer Cyclical

—

$661M

+0.0%

+5.3%

+4.3%

+8.4%

+12.8%

13G/A

ALPS Advisors, Inc.

HESM Hess Midstream LP

Energy

—

$8.2B

-2.0%

-2.8%

-1.4%

-1.1%

-3.5%

13G/A

RA Capital Management, L.P.

ACET Adicet Bio, Inc.

Healthcare

—

$82M

+10.2%

+24.7%

+26.8%

+29.4%

+36.5%

13G/A

FMZ Strategies LLC

LE LANDS' END, INC.

Consumer Cyclical

—

$334M

+0.9%

+2.0%

+6.0%

+9.9%

+12.2%

13G/A

SRB Corporation

SAFT Safety Insurance Group, Inc.

Financial Services

—

$1.1B

-0.4%

+0.6%

+1.9%

+1.2%

13G/A

Hemen Holding Limited

BWLP BW LPG Limited

Industrials

—

$3.1B

-1.7%

-0.9%

+0.2%

+2.3%

13G/A

Integrated Core Strategies (US) LLC

KPTI Karyopharm Therapeutics Inc.

Healthcare

—

$80M

+2.1%

+3.4%

+4.6%

+4.0%

+8.0%

13G/A

Streeterville Capital LLC

AIXI Xiao-I Corp

Technology

—

$9M

-16.9%

-12.3%

-26.9%

-33.0%

-34.6%

13G/A

Johnson & Johnson

RLYB Rallybio Corporation

Healthcare

—

$76M

-0.6%

-0.2%

+0.4%

-1.0%

-0.1%

13G/A

Shangzhao (Cizar) Hong

CGTL Creative Global Technology H

Consumer Cyclical

—

$25M

-0.8%

-1.7%

-2.5%

+2.5%

13G/A

MEITAV INVESTMENT HOUSE LTD

FORTY Formula Systems 1985 Ltd

Technology

—

$2.2B

+6.5%

+7.8%

+11.6%

+13.8%

+8.0%

13G/A

Cunjun Ma

HUIZ Huize Holding Limited

Financial Services

—

$822K

+4.4%

+5.6%

+7.5%

-1.9%

+5.6%

13G

Evergreen Capital Management LLC

EDD Morgan Stanley Emerging Mark

Financial Services

—

$355M

+1.6%

+2.5%

+2.4%

+3.6%

+3.8%

13G

Bleichroeder Sponsor 2 LLC

BBCQW Bleichroeder Acquisition Cor

Financial Services

—

$776M

+10.6%

+28.8%

+22.1%

+21.2%

13G

Scopia Holdings LLC

PAVM PAVmed Inc.

Healthcare

—

$4M

-1.3%

+0.5%

-1.8%

-1.7%

+1.7%

13G

Taslim Podiono

BRIA BrilliA Inc

Industrials

—

$46M

-4.9%

-3.3%

-12.1%

-6.6%

-12.1%

13G

Fuller Robin R.

PHCI Panamera Holdings Corp

Healthcare

—

$369M

+0.0%

13G

Perceptive Advisors LLC

RLAY KIORA PHARMACEUTICALS, INC.

Healthcare

—

$2.5B

-3.3%

+1.5%

+5.6%

+9.8%

+7.5%

13G

Praetorian Sponsor LLC

PTORW Praetorian Acquisition Corp.

Financial Services

—

$7M

+0.0%

+1.7%

13G

SUVRETTA CAPITAL MANAGEMENT, LLC

LXEO Lexeo Therapeutics, Inc.

Healthcare

—

$442M

+4.5%

+6.6%

+3.1%

+8.3%

+2.4%

13G

Eastern1 Holdings Ltd.

ELOG Eastern International Ltd

Industrials

—

$11M

+2.6%

-0.5%

+3.6%

+2.6%

+1.5%

13D/A

Unknown

SMR

Utilities

—

$3.5B

+7.0%

+22.2%

+19.1%

+32.0%

+33.5%