Institutional Holdings — 13F Filings

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Form	Filer	Company	Sector	% Owned	Mkt Cap	D1%	D2%	D3%	D4%	D5%
13G	MMCAP International Inc. SPC	CAES Cantor Equity Partners VII,	—	—	—	-0.2%	+0.1%	—	—	—
13G	M.H. Davidson & Co.	HUMAW Humacyte, Inc.	—	—	—	+25.0%	-42.2%	—	—	—
13G	LOCUST WOOD CAPITAL, LP	GPGI GPGI, Inc.	Industrials	—	$4.2B	+1.1%	-1.8%	—	—	—
13G	D. E. Shaw & Co., L.P.	CBRL Cracker Barrel Old Country S	Consumer Cyclical	—	$1.1B	+0.7%	+4.1%	—	—	—
13G	Millennium Management LLC	RLMD Relmada Therapeutics, Inc.	Healthcare	—	$473M	-1.7%	-3.8%	—	—	—
13G	Helena Global Investment Opportunities 1 Ltd.	DEVS DevvStream Corp.	Industrials	—	$749K	-29.5%	—	—	—	—
13G	Charles E. Davidson	TUSK Mammoth Energy Services, Inc	Industrials	—	$131M	+4.8%	-0.3%	—	—	—
13G	Stonepine Capital Management, LLC	AZTR Azitra, Inc.	Healthcare	—	$2M	-8.7%	+0.0%	—	—	—
13G	Orin Hirschman	NYXH NYXOAH SA	Healthcare	—	$65M	+0.0%	+3.2%	—	—	—
13G	Giorgio R. Saumat	ETST Earth Science Tech, Inc.	—	—	$43M	-10.2%	-5.4%	—	—	—
13G	Cambridge Quantum Holdings Limited	QNT Quantinuum Inc.	—	—	—	+13.5%	-8.2%	—	—	—
13G	Atsion Asset Management LLC	FGMCR FG Merger II Corp.	—	—	—	-25.6%	-1.7%	—	—	—
13G	JANE STREET GROUP, LLC	POET POET TECHNOLOGIES INC.	Technology	—	$1.3B	-11.2%	-0.7%	—	—	—
13G	NIOWAVE, INC.	APVO Aptevo Therapeutics Inc.	Healthcare	—	$6M	-2.5%	+2.4%	—	—	—
13G	Voss Value Master Fund, LP	TDOC Teladoc Health, Inc.	Healthcare	—	$1.4B	+1.5%	+1.6%	—	—	—
13G	Hester Jonathan Edward	ADTX Aditxt, Inc.	Healthcare	—	$0K	+121.1%	-76.2%	—	—	—
13D/A	BANK OF AMERICA CORP /DE/	NAD Nuveen Quality Municipal Inc	Financial Services	52.3%	$2.8B	+0.6%	+0.2%	—	—	—
13D/A	Hyperscale Data, Inc.	YYGH YY Group Holding Ltd.	Consumer Cyclical	7.6%	$4M	-1.8%	-19.2%	—	—	—
13D/A	Manjit Dale	TH Target Hospitality Corp.	Industrials	46.2%	$2.0B	+1.9%	-2.5%	—	—	—
13D/A	Paulson & Co. Inc.	AAMI Acadian Asset Management Inc	Financial Services	16.4%	$2.5B	-1.2%	-3.6%	—	—	—

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