Institutional Holdings — 13F Filings

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Form	Filer	Company	Sector	% Owned	Mkt Cap	D1%	D2%	D3%	D4%	D5%
13G	Manchester Management Company, LLC	ACOG Alpha Cognition Inc.	Financial Services	—	$132M	-2.4%	-1.2%	—	—	—
13G	Millennium Management LLC	HYAC-UN Haymaker Acquisition Corp V	—	—	—	—	—	—	—	—
13G	Perceptive Advisors LLC	NRIX Nurix Therapeutics, Inc.	Healthcare	—	$2.4B	-1.0%	-2.7%	—	—	—
13G	Mitchell P. Kopin	WORX SCWorx Corp.	Healthcare	—	$88M	—	—	—	—	—
13D/A	STEEL PARTNERS HOLDINGS L.P.	SPRU SPRUCE POWER HOLDING CORP	Energy	18.1%	$36M	+4.2%	-3.0%	—	—	—
13D 13G→D	Lioness Ltd	CHR Cheer Holding, Inc.	Communication Services	100.0%	$49M	+1.9%	+3.8%	—	—	—
13D/A	Cevian Capital II GP LTD	PSORF PEARSON PLC	—	19.4%	—	+0.0%	+0.0%	—	—	—
13D/A	Sheng Chen	VNET VNET Group, Inc.	Technology	24.8%	$1.9B	+0.0%	-4.0%	—	—	—
13D/A 13G→D	Serhii Kupriienko	SWMR Swarmer, Inc	Technology	28.7%	$225M	-3.4%	-5.6%	—	—	—
13D/A 13G→D	Lantheus Holdings, Inc.	CATX Perspective Therapeutics, In	Healthcare	7.7%	$287M	-4.6%	+0.8%	—	—	—
13D/A	PAC Sponsor, LLC	PNAQ-UN Pinnacle Acquisition Corp	—	20.7%	—	—	—	—	—	—
13D/A	Steven Kenneth Hudson	PNAQ-UN Pinnacle Acquisition Corpora	—	25.7%	—	—	—	—	—	—
13D/A	AVR Capital Holdings, LLC	PNAQ-UN Pinnacle Acquisition Corp	—	24.7%	—	—	—	—	—	—
13D/A	Mifalei Sdot-Yam Agricultural Cooperative Society Ltd.	CSTE Caesarstone Ltd.	Industrials	30.2%	$102M	+7.5%	-2.0%	—	—	—
13G/A	Tejara Capital Ltd	CRDL Cardiol Therapeutics Inc.	Healthcare	—	$197M	-2.3%	-1.2%	—	—	—
13G	HAWK RIDGE CAPITAL MANAGEMENT LP	UZF ARRAY DIGITAL INFRASTRUCTURE	—	—	—	-0.6%	+0.1%	—	—	—
13D/A 13G→D	Dorsett Jason Christopher	RTB RTB Digital, Inc.	—	30.0%	$140M	+4.9%	-0.5%	—	—	—
13G	HORAN Wealth, LLC	Connetic Venture Capital Access Fund	—	—	—	—	—	—	—	—
13D/A 13G→D	Saba Capital Management, L.P.	JOF JAPAN SMALLER CAPITALIZATION	Financial Services	8.8%	$358M	+0.4%	+2.0%	—	—	—
13D	SEIDMAN & ASSOCIATES LLC ET AL	URSB URSB Bancorp, Inc.	—	2.2%	—	—	—	—	—	—

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