|
13D/A
|
Mack Hicks
|
BENFW
Beneficient
|
Financial Services |
81.2%
|
$2M |
+0.0%
|
+0.0%
|
-1.0%
|
+2.0%
|
+7.8%
|
|
13D
|
Lincoln National Corporation
|
Lincoln Partners Group Royalty Fund
|
— |
80.9%
|
— |
—
|
—
|
—
|
—
|
—
|
|
13D/A
|
Thomas J. Herzfeld, et al.
|
HERZ
Herzfeld Credit Income Fund,
|
Financial Services |
44.9%
|
$28M |
-0.1%
|
-1.8%
|
-1.8%
|
-5.6%
|
-3.7%
|
|
13D/A
|
PAULSON & CO. INC.
|
THM
INTERNATIONAL TOWER HILL MIN
|
Basic Materials |
39.9%
|
$468M |
-2.3%
|
+1.9%
|
-1.9%
|
+1.9%
|
-4.7%
|
|
13D/A
|
Erik M. Herzfeld, et al.
|
HERZ
Herzfeld Credit Income Fund,
|
Financial Services |
38.6%
|
$28M |
-0.1%
|
-1.8%
|
-1.8%
|
-5.6%
|
-3.7%
|
|
13D/A
|
Jacobs Private Equity II, LLC
|
QXO-PB
QXO, Inc.
|
— |
35.7%
|
— |
—
|
—
|
—
|
—
|
—
|
|
13D/A
|
Cerberus Capital Management II, L.P.
|
EOSE
Eos Energy Enterprises, Inc.
|
Industrials |
32.0%
|
$1.6B |
-1.8%
|
+2.5%
|
-3.2%
|
+7.1%
|
+0.0%
|
|
13D/A
|
Cevian Capital II GP LTD
|
PSORF
PEARSON PLC
|
Communication Services |
19.2%
|
$9.1B |
+0.0%
|
+0.0%
|
+0.0%
|
+6.8%
|
+6.8%
|
|
13D
|
Lincoln National Corporation
|
Lincoln Bain Capital Total Credit Fund
|
— |
18.7%
|
— |
—
|
—
|
—
|
—
|
—
|
|
13D/A
13G→D
|
Oasis Management Company Ltd.
|
STRS
Stratus Properties Inc
|
Real Estate |
12.9%
|
$237M |
-0.1%
|
-0.3%
|
+1.7%
|
+0.8%
|
-0.2%
|
|
13D/A
|
Fairmount Funds Management LLC
|
SYRE
SPYRE THERAPEUTICS, INC.
|
Healthcare |
9.1%
|
$4.3B |
-2.9%
|
-0.5%
|
-5.7%
|
-5.1%
|
-2.0%
|
|
13D
|
Tether Global Investments Fund, S.I.C.A.F., S.A.
|
ANTA
Antalpha Platform Holding Co
|
Financial Services |
8.2%
|
$206M |
-0.1%
|
-4.0%
|
-7.9%
|
-2.8%
|
-4.5%
|
|
13D
|
Shamrock Ionetix LLC
|
Ionetix Corp / DE /
|
— |
6.8%
|
— |
—
|
—
|
—
|
—
|
—
|
|
13D/A
|
ORBIMED ADVISORS LLC
|
SION
Sionna Therapeutics, Inc.
|
Healthcare |
6.6%
|
$1.8B |
-2.0%
|
+1.3%
|
-10.1%
|
-10.6%
|
-8.0%
|
|
13D/A
|
AE RED HOLDINGS, LLC
|
RDW
Redwire Corp
|
Industrials |
5.8%
|
$1.4B |
+1.0%
|
+16.8%
|
-1.7%
|
-5.2%
|
-8.6%
|
|
13D
|
Eizenman Avinoam
|
SILC
Silicom Ltd.
|
Technology |
5.7%
|
$264M |
+6.9%
|
+3.7%
|
-0.5%
|
+3.3%
|
-2.4%
|
|
13D/A
|
Altai Capital Management, L.P.
|
OSUR
OraSure Technologies, Inc.
|
Healthcare |
5.2%
|
$216M |
-0.9%
|
-2.2%
|
-4.4%
|
-6.0%
|
-5.6%
|
|
13D/A
|
Shinning Stone Invest Co., Ltd.
|
BTDR
Bitdeer Technologies Group
|
Technology |
4.9%
|
$2.6B |
-7.3%
|
-3.5%
|
-6.7%
|
-7.4%
|
-11.7%
|
|
13G/A
|
Manufacturers Life Reinsurance Limited
|
John Hancock GA Senior Loan Trust
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|
|
13G/A
|
WOLVERINE ASSET MANAGEMENT LLC
|
NMPAR
NMP Acquisition Corp.
|
Financial Services |
—
|
$3M |
-8.7%
|
-0.9%
|
+0.9%
|
+0.8%
|
-11.3%
|
|
13G/A
|
THRIVENT FINANCIAL FOR LUTHERANS
|
TPB
Turning Point Brands, Inc.
|
Consumer Defensive |
—
|
$1.6B |
-16.5%
|
-14.9%
|
-11.0%
|
-7.4%
|
-5.5%
|
|
13G/A
|
TRUIST FINANCIAL CORP
|
Nomura ETF Trust
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|
|
13G/A
|
TRUIST FINANCIAL CORP
|
FIRST TRUST EXCHANGE-TRADED FUND VIII
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|
|
13G/A
|
BIGGER CAPITAL FUND L P
|
CLPT
ClearPoint Neuro, Inc.
|
Healthcare |
—
|
$333M |
-3.9%
|
-1.5%
|
-3.7%
|
+5.6%
|
+0.4%
|
|
13G/A
|
Wolverine Asset Management, LLC
|
Haymaker Acquisition Corp. 4
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|
|
13G/A
|
Wolverine Asset Management, LLC
|
ORIQW
Origin Investment Corp. I
|
Financial Services |
—
|
$1M |
-18.2%
|
+6.1%
|
+9.7%
|
-30.4%
|
-20.4%
|
|
13G/A
|
Wolverine Asset Management, LLC
|
APACR
Stonebridge Acquisition II C
|
Financial Services |
—
|
$892K |
—
|
—
|
—
|
—
|
—
|
|
13G/A
|
Integrated Core Strategies (US) LLC
|
KRUS
Kura Sushi USA, Inc.
|
Consumer Cyclical |
—
|
$674M |
-1.8%
|
-2.0%
|
-6.4%
|
-7.2%
|
-9.2%
|
|
13G
|
Wolverine Asset Management, LLC
|
POLEW
Andretti Acquisition Corp. I
|
Financial Services |
—
|
$3M |
+17.1%
|
+26.0%
|
+17.2%
|
+25.9%
|
+6.4%
|
|
13G/A
|
TRUIST FINANCIAL CORP
|
FIRST TRUST EXCHANGE-TRADED FUND IV
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|
|
13G
|
Wolverine Asset Management, LLC
|
GLED-UN
GalaxyEdge Acquisition Corp.
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|
|
13G/A
|
Wolverine Asset Management, LLC
|
FVNNR
Future Vision II Acquisition
|
Financial Services |
—
|
$884K |
—
|
—
|
—
|
—
|
—
|
|
13G/A
|
TRUIST FINANCIAL CORP
|
FIRST TRUST EXCHANGE-TRADED FUND VIII
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|
|
13G/A
|
Wolverine Asset Management, LLC
|
SOUL-UN
Soulpower Acquisition Corpor
|
Financial Services |
—
|
$269M |
+0.0%
|
+0.0%
|
+0.0%
|
+0.0%
|
+0.0%
|
|
13G/A
|
LVIP GLOBAL GROWTH ALLOCATION MANAGED RISK FUND, A SERIES OF LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
|
LINCOLN BAIN CAPITAL TOTAL CREDIT FUND
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|
|
13G/A
|
TRUIST FINANCIAL CORP
|
ALPS ETF Trust
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|
|
13G/A
|
TRUIST FINANCIAL CORP
|
J.P. Morgan Exchange-Traded Fund Trust
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|
|
13G/A
|
TRUIST FINANCIAL CORP
|
Harbor ETF Trust
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|
|
13G/A
|
Nonghyup Bank acting as trustee of Truston Core Infra Qualified Investment Type Private Investment Trust II
|
Ares Core Infrastructure Fund
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|
|
13G/A
|
TRUIST FINANCIAL CORP
|
Two Roads Shared Trust
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|
|
13G/A
|
LILLY ENDOWMENT, INC.
|
LLY
ELI LILLY AND COMPANY
|
Healthcare |
—
|
$933.7B |
-1.8%
|
+0.2%
|
-0.2%
|
-3.9%
|
-5.6%
|
|
13G/A
|
TRUIST FINANCIAL CORP
|
FIRST TRUST EXCHANGE-TRADED FUND VIII
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|
|
13G/A
|
Wolverine Asset Management, LLC
|
CAPNU
Cayson Acquisition Corp.
|
Financial Services |
—
|
$94M |
—
|
—
|
—
|
—
|
—
|
|
13G
|
B. Scott Swann
|
ROC
Rank One Computing Corporati
|
Technology |
—
|
$115M |
-2.1%
|
-1.1%
|
-5.7%
|
+7.0%
|
+2.1%
|
|
13D
|
Unknown
|
RLBY
|
Industrials |
—
|
$21M |
+0.0%
|
+0.0%
|
+0.0%
|
+0.0%
|
+0.0%
|
|
13G
|
Wolverine Asset Management, LLC
|
SSACR
SPACSphere Acquisition Corpo
|
Financial Services |
—
|
$3M |
—
|
—
|
—
|
—
|
—
|
|
13G
|
Scott Klum
|
ROC
Rank One Computing Corporati
|
Technology |
—
|
$115M |
-2.1%
|
-1.1%
|
-5.7%
|
+7.0%
|
+2.1%
|
|
13G
|
TOMS Capital Investment Management LP
|
GLNG
GOLAR LNG LTD
|
Energy |
—
|
$5.8B |
+0.6%
|
+0.2%
|
+0.3%
|
+0.2%
|
+0.6%
|
|
13G
|
Brendan Klare
|
ROC
Rank One Computing Corporati
|
Technology |
—
|
$115M |
-2.1%
|
-1.1%
|
-5.7%
|
+7.0%
|
+2.1%
|
|
13G
|
Ospraie Real Assets Fund LP
|
IONETIX CORPORATION
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|
|
13G
|
Madison Avenue International LP
|
STAA
STAAR SURGICAL CO
|
Healthcare |
—
|
$1.4B |
-2.4%
|
-2.9%
|
-2.7%
|
+0.5%
|
+4.5%
|
|
13G
|
Gates Foundation Trust
|
IIF
Morgan Stanley India Investm
|
Financial Services |
—
|
$209M |
-0.9%
|
-0.5%
|
-2.1%
|
-2.3%
|
-2.4%
|
|
13G
|
Uber Technologies, Inc
|
LCID
Lucid Group, Inc.
|
Consumer Cyclical |
—
|
$2.1B |
+5.3%
|
+2.4%
|
-7.1%
|
-7.4%
|
-12.1%
|
|
13G
|
TRUIST FINANCIAL CORP
|
ETF Opportunities Trust
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|
|
13G
|
Wolverine Asset Management, LLC
|
SOCAU
Solarius Capital Acquisition
|
Financial Services |
—
|
$184M |
+0.0%
|
-1.4%
|
-1.4%
|
-0.6%
|
-0.7%
|
|
13G
|
YA II PN, Ltd.
|
RNAZ
TransCode Therapeutics, Inc.
|
Healthcare |
—
|
$7M |
-0.2%
|
-3.3%
|
-2.5%
|
-4.2%
|
-4.2%
|
|
13G
|
TRUIST FINANCIAL CORP
|
FIRST TRUST EXCHANGE-TRADED FUND
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|
|
13G
|
TRUIST FINANCIAL CORP
|
Zacks Trust
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|
|
13G
|
TRUIST FINANCIAL CORP
|
Hartford Funds Exchange-Traded Trust
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|
|
13G
|
Wolverine Asset Management, LLC
|
BPACU
Blueport Acquisition Ltd.
|
Financial Services |
—
|
$291M |
—
|
—
|
—
|
—
|
—
|
|
13G
|
TRUIST FINANCIAL CORP
|
FIRST TRUST EXCHANGE-TRADED FUND VI
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|
|
13G
|
Benjamin Klein
|
ROC
Rank One Computing Corporati
|
Technology |
—
|
$115M |
-2.1%
|
-1.1%
|
-5.7%
|
+7.0%
|
+2.1%
|
|
13G
|
Joshua Klontz
|
ROC
Rank One Computing Corporati
|
Technology |
—
|
$115M |
-2.1%
|
-1.1%
|
-5.7%
|
+7.0%
|
+2.1%
|
|
13G
|
Integrated Core Strategies (US) LLC
|
SKIN
The Beauty Health Company
|
Consumer Defensive |
—
|
$116M |
-0.3%
|
+1.9%
|
-6.5%
|
-3.7%
|
-0.3%
|
|
13G
|
TRUIST FINANCIAL CORP
|
LCGMF
LION COPPER & GOLD CORP.
|
Basic Materials |
—
|
$101M |
-2.4%
|
+3.2%
|
-4.4%
|
+18.9%
|
+8.1%
|
|
13G
|
Wolverine Asset Management, LLC
|
NBRGU
Newbridge Acquisition Limite
|
Financial Services |
—
|
$60M |
-0.3%
|
-0.3%
|
-0.3%
|
-0.3%
|
-0.3%
|
|
13G
|
Eleven Ventures LLC
|
DTCX
Datacentrex, Inc.
|
Technology |
—
|
$43M |
-5.4%
|
+3.9%
|
+1.5%
|
+11.2%
|
+7.3%
|
|
13G
|
Wolverine Asset Management, LLC
|
MMTXW
Miluna Acquisition Corp
|
Financial Services |
—
|
$900K |
—
|
—
|
—
|
—
|
—
|