|
13G/A
|
WealthTrust Axiom LLC
|
EPM
EVOLUTION PETROLEUM CORP
|
Energy |
—
|
$165M |
-5.8%
|
-2.6%
|
-3.6%
|
+5.0%
|
-0.6%
|
|
13G/A
|
Alta Partners LLC
|
VWAVW
VisionWave Holdings, Inc.
|
— |
—
|
— |
-7.0%
|
+0.0%
|
+15.0%
|
+47.1%
|
+42.4%
|
|
13G/A
|
IRIDIAN ASSET MANAGEMENT LLC/CT
|
KPLTW
Katapult Holdings, Inc.
|
— |
—
|
— |
-33.3%
|
+13.3%
|
+0.0%
|
+44.1%
|
-26.5%
|
|
13G/A
|
I Financial Ventures Group LLC.
|
NNE
Nano Nuclear Energy Inc.
|
Industrials |
—
|
$1.1B |
+12.1%
|
+3.1%
|
-1.8%
|
+5.4%
|
-3.1%
|
|
13G/A
|
WCM Investment Management, LLC
|
MNDY
Monday.Com Ltd
|
Technology |
—
|
$3.9B |
-0.5%
|
+2.9%
|
+2.1%
|
-1.5%
|
+0.2%
|
|
13G/A
|
SHAIBATALHAMD AYMEN ABDALKADER
|
CRMD
CorMedix Inc.
|
Healthcare |
—
|
$621M |
+0.2%
|
-7.6%
|
-0.8%
|
-32.8%
|
+1.6%
|
|
13G
|
Mitchell P. Kopin
|
DRMAW
Dermata Therapeutics, Inc.
|
— |
—
|
— |
-5.0%
|
+13.1%
|
+8.5%
|
-7.4%
|
+9.0%
|
|
13G
|
Mitchell P. Kopin
|
SOBR
SOBR Safe, Inc.
|
Technology |
—
|
$3M |
+1.4%
|
+6.1%
|
-2.7%
|
-5.0%
|
-15.3%
|
|
13G
|
DLD Asset Management, LP
|
MRT
Marti Technologies, Inc.
|
Technology |
—
|
$179M |
-0.4%
|
-3.0%
|
+0.0%
|
-4.0%
|
+2.8%
|
|
13G
|
Athanor Capital
|
ZURA
Zura Bio Limited
|
Healthcare |
—
|
$294M |
-13.5%
|
+0.6%
|
+9.3%
|
-0.4%
|
-2.7%
|
|
13D/A
|
Sir Martin E. Franklin
|
APG
APi Group Corporation
|
Industrials |
12.9%
|
$19.3B |
+3.6%
|
+2.0%
|
-0.5%
|
-1.2%
|
+3.4%
|
|
13D/A
|
KED Icon Holdings, LLC
|
GETY
Getty Images Holdings, Inc.
|
Communication Services |
27.7%
|
$348M |
-0.8%
|
+0.0%
|
-0.8%
|
+0.0%
|
+0.8%
|
|
13D/A
|
Leonard M. Tannenbaum
|
SUNS
Sunrise Realty Trust, Inc.
|
Real Estate |
27.2%
|
$104M |
+5.2%
|
-1.2%
|
-1.2%
|
-1.4%
|
+0.1%
|
|
13D/A
|
Endeavor Group Holdings, Inc.
|
TKO
TKO GROUP HOLDINGS, INC.
|
Communication Services |
62.6%
|
$14.6B |
-1.6%
|
-0.4%
|
+0.0%
|
-0.4%
|
-1.2%
|
|
13D/A
|
Icahn Partners Master Fund LP
|
SWX
Southwest Gas Holdings, Inc.
|
Utilities |
3.6%
|
$6.6B |
-0.8%
|
+1.8%
|
-0.6%
|
+0.5%
|
+0.4%
|
|
13D/A
|
Li Xiaodong
|
SE
Sea Limited
|
Consumer Cyclical |
16.1%
|
$54.3B |
+6.3%
|
+2.2%
|
-2.6%
|
-3.7%
|
-0.5%
|
|
13D/A
|
FONAR, LLC
|
FONR
FONAR CORP
|
Healthcare |
—
|
$117M |
-0.1%
|
+0.2%
|
+0.0%
|
+0.1%
|
-0.1%
|
|
13D/A
|
Sir Martin E. Franklin
|
TICAW
TIC Solutions, Inc.
|
— |
7.0%
|
— |
—
|
—
|
—
|
—
|
—
|
|
13D/A
|
Ocean Capital LLC
|
Tax-Free Fixed Income Fund II for Puerto Rico Residents, Inc.
|
— |
8.2%
|
— |
—
|
—
|
—
|
—
|
—
|
|
13D/A
|
DONDERO JAMES D
|
NREF-PA
NexPoint Real Estate Finance
|
— |
54.0%
|
— |
-1.0%
|
+0.3%
|
-0.4%
|
+2.1%
|
-0.0%
|
|
13D/A
|
Matrix Capital Management Company, LP
|
ZNTL
Zentalis Pharmaceuticals, In
|
Healthcare |
—
|
$300M |
+0.0%
|
+29.9%
|
+36.0%
|
+17.4%
|
+31.7%
|
|
13D/A
|
IRG Canton Village Manager, LLC
|
Hall of Fame Resort & Entertainment Co
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|
|
13D/A
|
Lee McCarthy
|
ALMU
Aeluma, Inc.
|
Technology |
1.5%
|
$340M |
+8.1%
|
+4.2%
|
-3.4%
|
+15.5%
|
-0.6%
|
|
13D/A
|
Galkin Vladimir
|
LUCYW
Innovative Eyewear Inc
|
— |
12.1%
|
— |
—
|
—
|
—
|
—
|
—
|
|
13D/A
|
Saba Capital Management, L.P.
|
GF
The New Germany Fund, Inc.
|
Financial Services |
13.7%
|
$195M |
+2.5%
|
+1.0%
|
+0.8%
|
+0.1%
|
-0.2%
|
|
13D/A
|
Maroon Private Trust Company, LLC, as trustee of the trusts listed on Appendix 1, 2 and 3 of Exhibit 99.1
|
H
Hyatt Hotels Corp
|
Consumer Cyclical |
—
|
$16.2B |
-1.0%
|
+2.2%
|
-1.3%
|
+2.3%
|
-0.5%
|
|
13D/A
|
Perceptive Advisors LLC
|
MGTX
MeiraGTx Holdings plc
|
Healthcare |
12.9%
|
$897M |
-3.3%
|
-0.5%
|
+2.9%
|
-5.8%
|
+1.8%
|
|
13D/A
|
A&R Voting Trust
|
HLI
Houlihan Lokey, Inc.
|
Financial Services |
22.5%
|
$10.7B |
+3.5%
|
+1.3%
|
-1.0%
|
-0.6%
|
-0.1%
|
|
13D/A
|
Gregory M. Shepard
|
AESI
Atlas Energy Solutions Inc.
|
Energy |
6.2%
|
$2.3B |
+0.6%
|
+2.4%
|
-2.0%
|
+5.0%
|
+0.6%
|
|
13D/A
|
Thomas J. Herzfeld, et al.
|
HERZ
Herzfeld Credit Income Fund,
|
Financial Services |
44.2%
|
$30M |
-6.4%
|
-3.9%
|
-1.5%
|
-1.0%
|
+1.0%
|
|
13D/A
|
Doma Perpetual Capital Management LLC
|
PCRX
Pacira BioSciences, Inc.
|
Healthcare |
6.8%
|
$931M |
+2.6%
|
+0.8%
|
+2.7%
|
+0.1%
|
-9.6%
|
|
13D/A
|
Jerrilyn M. Hoffmann Revocable Trust dated May 30, 2001
|
LEE
Lee Enterprises, Incorporate
|
Communication Services |
9.9%
|
$49M |
+9.4%
|
-5.4%
|
+6.9%
|
-4.7%
|
+3.3%
|
|
13D
|
EMILY FAIRBAIRN
|
INAB
IN8BIO, INC.
|
Healthcare |
7.5%
|
$7M |
+0.4%
|
+0.0%
|
+1.2%
|
-4.0%
|
-2.1%
|
|
13D
|
ARM-D Rocky Mountain Chocolate Holdings LLC
|
RMCF
Rocky Mountain Chocolate Fac
|
Consumer Defensive |
16.1%
|
$20M |
+0.0%
|
-0.5%
|
+2.1%
|
+2.0%
|
+0.0%
|