|
13D
13G→D
|
Islet Management, LP
|
OSUR
OraSure Technologies, Inc.
|
Healthcare |
0.7%
|
$264M |
+2.0%
|
+3.7%
|
+8.1%
|
+0.0%
|
-1.5%
|
|
13G
|
SJC Lending, LLC
|
GPUS-PD
Hyperscale Data, Inc.
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|
|
13D/A
13G→D
|
Situational Awareness LP
|
SHAZW
SharonAI Holdings Inc.
|
— |
21.1%
|
— |
—
|
—
|
—
|
—
|
—
|
|
13D/A
|
Exela Technologies, Inc.
|
XBPEW
XBP Global Holdings, Inc.
|
— |
22.7%
|
— |
—
|
+10.8%
|
+5.5%
|
—
|
—
|
|
13D/A
13G→D
|
Carlos Slim Helu
|
TALO
Talos Energy Inc.
|
Energy |
23.4%
|
$2.7B |
-0.8%
|
-3.5%
|
-2.0%
|
+2.9%
|
+2.8%
|
|
13G/A
|
MORGAN STANLEY
|
EVF
Eaton Vance Senior Income Tr
|
Financial Services |
—
|
$88M |
-0.2%
|
+0.0%
|
+0.0%
|
+0.4%
|
-0.8%
|
|
13G/A
|
Key Group Long Term Investments LP
|
MEOH
Methanex Corporation
|
Basic Materials |
—
|
$4.6B |
-0.1%
|
-3.7%
|
-1.5%
|
+2.3%
|
+1.0%
|
|
13G/A
|
Key Group Long Term Investments LP
|
MEOH
Methanex Corporation
|
Basic Materials |
—
|
$4.6B |
-0.1%
|
-3.7%
|
-1.5%
|
+2.3%
|
+1.0%
|
|
13G/A
|
Equinox Partners Investment Management LLC
|
GTE
Gran Tierra Energy Inc.
|
Energy |
—
|
$341M |
+0.6%
|
-3.8%
|
-1.2%
|
+1.8%
|
+2.1%
|
|
13G
|
Abrams Bison Investments, L.L.C.
|
BFAM
Bright Horizons Family Solut
|
Consumer Cyclical |
—
|
$3.4B |
-2.1%
|
-3.6%
|
+2.7%
|
+2.4%
|
-0.3%
|
|
13G
|
Paradigm BioCapital Advisors LP
|
TYRA
Tyra Biosciences, Inc.
|
Healthcare |
—
|
$1.3B |
+5.3%
|
-0.3%
|
-0.3%
|
-9.2%
|
-3.5%
|
|
13G
|
Marc Bistricer
|
CLPR
Clipper Realty Inc.
|
Real Estate |
—
|
$51M |
+0.0%
|
-3.5%
|
+4.9%
|
+0.0%
|
-1.2%
|
|
13G
|
Philotimo Fund, LP
|
FOSL
Fossil Group, Inc.
|
Consumer Cyclical |
—
|
$357M |
-2.8%
|
+7.1%
|
+9.4%
|
-3.7%
|
-5.2%
|
|
13G
|
Philotimo Fund, LP
|
FOSL
Fossil Group, Inc.
|
Consumer Cyclical |
—
|
$357M |
-2.8%
|
+7.1%
|
+9.4%
|
-3.7%
|
-5.2%
|
|
13G
|
Baselake Partners, LP
|
KPHMW
KIORA PHARMACEUTICALS, INC.
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|
|
13G
|
Invus Public Equities, L.P.
|
YARW
Yarrow Bioscience, Inc.
|
— |
—
|
— |
-4.2%
|
-3.4%
|
+1.3%
|
-2.8%
|
-6.5%
|
|
13G
|
Jeremy L. Smollar Irrevocable Trust dtd 2/13/2023
|
USAQ
QHSLab, Inc.
|
— |
—
|
$5M |
+0.0%
|
+0.0%
|
-8.6%
|
+0.0%
|
+0.0%
|
|
13D/A
|
BANK OF AMERICA CORP /DE/
|
PCQ
PIMCO CALIFORNIA MUNICIPAL I
|
Financial Services |
79.4%
|
$431M |
-0.5%
|
-0.1%
|
-1.0%
|
-1.1%
|
-1.6%
|
|
13D/A
|
Beretta Holding S.A.
|
RGR
STURM RUGER & CO INC
|
Industrials |
9.9%
|
$673M |
+2.0%
|
+1.4%
|
+1.0%
|
-0.1%
|
+0.0%
|
|
13D/A
13G→D
|
Philip Wagenheim
|
SWMR
Swarmer, Inc
|
Technology |
5.0%
|
$178M |
-0.2%
|
-2.2%
|
-3.4%
|
+0.4%
|
-3.4%
|