|
13G/A
|
Taylor Zachary Mark
|
HUBCZ
Hub Cyber Security Ltd.
|
— |
—
|
— |
+140.4%
|
-47.0%
|
+19.8%
|
+35.3%
|
-30.3%
|
|
13G
|
MMCAP International Inc. SPC
|
AKTX
Akari Therapeutics, Plc.
|
Healthcare |
—
|
$11M |
-2.9%
|
-2.5%
|
+1.3%
|
-9.6%
|
-1.7%
|
|
13D/A
|
Dialectic Technology SPV LLC
|
QMCO
QUANTUM CORP /DE/
|
Technology |
40.0%
|
$81M |
+4.1%
|
-3.5%
|
+3.7%
|
+5.2%
|
+1.7%
|
|
13D/A
|
Trend International Holding AG
|
TRS
TRIMAS CORP
|
Consumer Cyclical |
11.6%
|
$1.6B |
+1.9%
|
-0.3%
|
+1.5%
|
+0.7%
|
+1.1%
|
|
13D/A
|
OAK HILL ADVISORS LP
|
VAL-WT
Valaris Ltd
|
— |
5.9%
|
— |
-10.4%
|
+5.5%
|
+1.8%
|
-0.1%
|
-8.9%
|
|
13D/A
|
BMW Holding B.V.
|
SLDPW
Solid Power, Inc.
|
— |
4.7%
|
— |
-13.1%
|
+1.1%
|
+0.1%
|
-1.8%
|
-16.2%
|
|
13D/A
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
|
NYLI MacKay Muni Income Opportunities Fund
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|
|
13D/A
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
|
NYLI MacKay Muni Income Opportunities Fund
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|
|
13D/A
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
|
NYLI MacKay Muni Income Opportunities Fund
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|
|
13D/A
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
|
NYLI MacKay Muni Income Opportunities Fund
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|
|
13D/A
13G→D
|
Apollo Principal Holdings A GP, Ltd
|
HGV
Hilton Grand Vacations Inc.
|
Consumer Cyclical |
16.9%
|
$4.3B |
+0.4%
|
+2.3%
|
+2.6%
|
-0.7%
|
+0.8%
|
|
13D/A
|
Pershing Square Capital Management, L.P.
|
HHH
Howard Hughes Holdings Inc.
|
Real Estate |
46.7%
|
$4.2B |
+4.2%
|
-2.1%
|
+0.6%
|
+0.3%
|
+0.3%
|
|
13D/A
|
Qatar Investment Authority
|
West Bay BDC LLC
|
— |
97.1%
|
— |
—
|
—
|
—
|
—
|
—
|
|
13D/A
|
SMITH WILLIAM W JR
|
SMSI
SMITH MICRO SOFTWARE, INC.
|
Technology |
40.2%
|
$11M |
+3.7%
|
-2.7%
|
+26.7%
|
-36.7%
|
+0.0%
|
|
13D/A
13G→D
|
Whetstone Capital Advisors, LLC
|
HCAT
Health Catalyst, Inc.
|
Healthcare |
4.5%
|
$131M |
-2.3%
|
-6.4%
|
+2.5%
|
+12.8%
|
-0.5%
|
|
13D/A
|
Ning Tang
|
YRD
YIREN DIGITAL LTD.
|
Financial Services |
82.0%
|
$96M |
+5.8%
|
-7.1%
|
+1.7%
|
-1.7%
|
+3.4%
|
|
13D
|
NYLIM Capital LLC
|
NYLI MacKay Muni Income Opportunities Fund
|
— |
100.0%
|
— |
—
|
—
|
—
|
—
|
—
|
|
13D
|
NYLIM Capital LLC
|
NYLI MacKay Muni Income Opportunities Fund
|
— |
100.0%
|
— |
—
|
—
|
—
|
—
|
—
|
|
13D
|
NYLIM Capital LLC
|
NYLI MacKay Muni Income Opportunities Fund
|
— |
80.9%
|
— |
—
|
—
|
—
|
—
|
—
|
|
13D
13G→D
|
WPGG 14 Orion Investments, L.P. ("WPGG14 Investor")
|
OCFC
OceanFirst Financial Corp.
|
Financial Services |
6.6%
|
$1.1B |
+0.7%
|
+1.0%
|
+0.6%
|
+1.1%
|
-2.4%
|