Institutional Holdings — 13F Filings

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Form	Filer	Company	Sector	% Owned	Mkt Cap	D1%	D2%	D3%	D4%	D5%
13G/A	Dani Reiss	GOOS Canada Goose Holdings Inc.	Consumer Cyclical	—	$739M	+0.1%	—	—	—	—
13G/A	Joshua Mailman	JAGX Jaguar Health, Inc.	Healthcare	—	$3M	+9.1%	—	—	—	—
13D/A	Atlas Investissement SAS	MLCMF MILLICOM INTERNATIONAL CELLU	—	49.5%	—	—	—	—	—	—
13D/A	Mudrick Capital Management, L.P.	EVTWF Vertical Aerospace Ltd.	—	64.2%	—	—	—	—	—	—
13D/A	OCM NJORD HOLDINGS S.A R.L.	TRMD TORM plc	Energy	6.2%	$3.5B	+0.1%	—	—	—	—
13D/A	Family Trading Inc.	TOPS TOP SHIPS INC.	Industrials	23.7%	$3M	+0.4%	—	—	—	—
13D/A 13G→D	Wood River Capital, LLC	ASPN Aspen Aerogels, Inc.	Industrials	—	$433M	-1.5%	—	—	—	—
13D/A	BCRED X Holdings LLC	Blackstone Private Real Estate Credit & Income Fund	—	47.5%	—	—	—	—	—	—
13D/A 13G→D	HURT CLINT	PNRG PRIMEENERGY RESOURCES CORP	Energy	4.7%	$338M	-1.0%	—	—	—	—
13D/A	Hong Kong Kunlun Tech Holding Limited	OPRA Opera Limited	Communication Services	67.9%	$1.6B	-0.3%	—	—	—	—
13D/A	Unknown	VMD	Healthcare	—	$339M	+1.0%	—	—	—	—
13D/A	5AM Partners VII, LLC	SKYE SKYE BIOSCIENCE, INC.	Healthcare	25.7%	$7M	-1.8%	—	—	—	—
13D/A 13G→D	Christian Weedbrook	XNDU Xanadu Quantum Technologies	Technology	20.2%	$262M	-2.4%	—	—	—	—
13D	Hans Thomas	HCWC Host Digital Inc.	Consumer Defensive	38.9%	$7M	—	—	—	—	—
13D	Harmol Samra	HCWC Host Digital Inc.	Consumer Defensive	38.9%	$7M	—	—	—	—	—
13G/A	New Enterprise Associates 13, L.P.	COUR Coursera, Inc.	Consumer Defensive	—	$927M	-0.2%	—	—	—	—
13G/A	Dipender Saluja	XNDU Xanadu Quantum Technologies	Technology	—	$262M	-2.4%	—	—	—	—
13G	Alexander Monje	HCWC Host Digital Inc.	Consumer Defensive	—	$7M	—	—	—	—	—
13G	Ernest Rady Trust U/D/T March 10, 1983	PBAM Private Bancorp of America,	—	—	$494M	+0.5%	—	—	—	—
13G	JANE STREET GROUP, LLC	IPST IP STRATEGY HOLDINGS, INC.	Consumer Defensive	—	$2M	+21.6%	—	—	—	—

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