|
13G/A
|
Lizzio Joseph Christopher
|
SMTK
SmartKem, Inc.
|
Technology |
—
|
$822K |
+3.3%
|
-10.1%
|
+1.4%
|
+2.5%
|
-7.4%
|
|
13G/A
|
Millennium Management LLC
|
RXST
RxSight, Inc.
|
Healthcare |
—
|
$197M |
+0.6%
|
-3.3%
|
+3.0%
|
+5.0%
|
+7.2%
|
|
13G/A
|
Integrated Core Strategies (US) LLC
|
SPRB
Spruce Biosciences, Inc.
|
Healthcare |
—
|
$130M |
+0.8%
|
-0.4%
|
+1.0%
|
-1.4%
|
+0.5%
|
|
13G/A
|
Ascent Partners Fund LLC
|
NVACW
Profusa, Inc.
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|
|
13G/A
|
Ascent Partners Fund LLC
|
OBAI
Our Bond, Inc.
|
— |
—
|
$7M |
-2.0%
|
-4.2%
|
+2.1%
|
-0.8%
|
-2.4%
|
|
13G
|
Seven Fleet Horizon Master Fund LP
|
ENTX
Entera Bio, Ltd. (the "Issue
|
Healthcare |
—
|
$133M |
-2.1%
|
+0.4%
|
+1.8%
|
+5.9%
|
-1.3%
|
|
13G
|
Millennium Management LLC
|
CATLU
Catalyst Acquisition Corp.
|
— |
—
|
— |
+0.0%
|
+0.1%
|
+0.1%
|
+0.0%
|
+0.0%
|
|
13G
|
Longitude Capital Partners V, LLC
|
ENTX
Entera Bio Ltd.
|
Healthcare |
—
|
$133M |
-2.1%
|
+0.4%
|
+1.8%
|
+5.9%
|
-1.3%
|
|
13G
|
Ascent Partners Fund LLC
|
CISS
C3is Inc.
|
Industrials |
—
|
$261K |
+23.2%
|
-10.2%
|
-10.7%
|
+1.1%
|
-5.7%
|
|
13G
|
Elatam Group PTY LTD ATF Elatam Family Trust
|
COPR-WT
Idaho Copper Corp
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|
|
13D/A
13G→D
|
Oasis Management Co Ltd.
|
STRS
Stratus Properties Inc.
|
Real Estate |
8.4%
|
$154M |
-0.9%
|
-0.8%
|
-2.3%
|
-2.5%
|
-0.2%
|
|
13D/A
|
CF Flyer Mezz Holdings LLC
|
Broad Street Realty, Inc.
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|
|
13D/A
13G→D
|
REH Advisors Inc.
|
DINO
HF Sinclair Corporation
|
Energy |
5.1%
|
$18.8B |
-6.0%
|
-0.1%
|
-1.8%
|
+4.7%
|
+0.4%
|
|
13D/A
|
Baralonco Limited
|
IRDM
Iridium Communications Inc.
|
Communication Services |
9.4%
|
$5.1B |
-2.5%
|
-0.1%
|
+3.4%
|
-1.2%
|
+0.1%
|
|
13D/A
|
Project Nickel LLC
|
MGTI
MGT Capital Investments, Inc
|
— |
51.7%
|
$6M |
-7.1%
|
+3.8%
|
+3.7%
|
+0.0%
|
+0.0%
|
|
13D/A
|
Unknown
|
BZAIW
|
— |
—
|
— |
-0.0%
|
+10.5%
|
-13.4%
|
-1.2%
|
+3.5%
|
|
13D
|
BIOTECHNOLOGY VALUE FUND L P
|
ENTX
Entera Bio Ltd.
|
Healthcare |
5.3%
|
$133M |
-2.1%
|
+0.4%
|
+1.8%
|
+5.9%
|
-1.3%
|
|
13D
|
Manuel Chavez, III
|
BEEP
Mobile Infrastructure Corp
|
Real Estate |
2.1%
|
$115M |
+16.0%
|
-2.9%
|
+21.6%
|
+11.3%
|
+0.4%
|
|
13G/A
|
BIGGER CAPITAL FUND L P
|
CLPT
ClearPoint Neuro, Inc.
|
Healthcare |
—
|
$353M |
+2.2%
|
+1.7%
|
+6.1%
|
+2.5%
|
+2.3%
|
|
13G/A
|
Radoff Family Foundation
|
RHEPA
REGIONAL HEALTH PROPERTIES,
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|