Institutional Filings — BullishAgent

Form	Filer	Company	Sector	% Owned	Mkt Cap	D1%	D2%	D3%	D4%	D5%
13G/A	AMUNDI	ERII Energy Recovery, Inc.	Industrials	—	$498M	+2.7%	-1.1%	-5.9%	-1.6%	+1.2%
13G/A	ArrowMark Colorado Holdings, LLC	BANX ArrowMark Financial Corp.	Financial Services	—	$154M	-0.5%	+1.1%	+0.6%	+0.1%	-0.3%
13G/A	Mirabella Financial Services LLP	KFS Kingsway Financial Services	Consumer Cyclical	—	$307M	+4.5%	+0.8%	-1.0%	-1.0%	+2.1%
13G/A	Paul R. Ried Financial Group, LLC	SPROTT FUNDS TRUST	—	—	—	—	—	—	—	—
13G/A	Calamos Wealth Management LLC	Calamos Aksia Hedged Strategies Fund	—	—	—	—	—	—	—	—
13G/A	PenderFund Capital Management Ltd.	WEAT Teucrium Commodity Trust	Financial Services	—	$141M	+1.8%	+1.9%	-0.4%	+1.2%	-1.4%
13G/A	AMUNDI	TTE TotalEnergies SE	Energy	—	$197.5B	+0.9%	-2.6%	-4.3%	+4.2%	-4.0%
13G/A	8 KNOTS MANAGEMENT, LLC	EHTH eHealth, Inc.	Financial Services	—	$58M	+12.1%	-2.7%	+11.1%	+12.5%	+2.2%
13G/A	AMUNDI	Orange SA	—	—	—	—	—	—	—	—
13G/A	Calamos Wealth Management LLC	Calamos Aksia Private Equity and Alternatives Fund	—	—	—	—	—	—	—	—
13G/A	Magic Internacional Argentina FC S.L. LLC	VWAVW VisionWave Holdings, Inc.	—	—	—	+2.3%	-0.8%	-7.6%	+11.5%	-6.6%
13G/A	Petrus Trust Company, LTA	CRCT Cricut, Inc.	Technology	—	$913M	+2.2%	-0.9%	+1.7%	+1.2%	+3.4%
13G/A	Ararat Capital Management LP	EWCZ European Wax Center, Inc.	Consumer Defensive	—	$320M	-0.2%	+0.2%	+0.3%	-0.3%	+0.2%
13G/A	Novo Nordisk A/S	IPHYF Innate Pharma SA	—	—	—	+0.0%	+9.5%	+0.0%	+0.0%	+0.0%
13G/A	ArrowMark Colorado Holdings, LLC	SPT Sprout Social, Inc.	Technology	—	$409M	+6.2%	-1.1%	+6.3%	+1.3%	-2.1%
13G/A	John P. Calamos, Sr.	Calamos Aksia Hedged Strategies Fund	—	—	—	—	—	—	—	—
13G/A	AMUNDI	SNYNF SANOFI	—	—	—	+0.5%	+0.0%	+0.5%	+0.0%	+0.0%
13G/A	8 KNOTS MANAGEMENT, LLC	EHAB Enhabit, Inc.	Healthcare	—	$706M	+0.0%	-0.3%	-1.6%	+0.1%	-0.1%
13G/A	Mirabella Financial Services LLP	MXCT MAXCYTE, INC.	Healthcare	—	$93M	+3.6%	+7.5%	-4.1%	-3.5%	+4.0%
13G/A	ArrowMark Colorado Holdings, LLC	CCSI Consensus Cloud Solutions, I	Technology	—	$520M	+3.6%	-0.4%	+3.3%	+3.6%	+4.6%
13G/A	Calamos Wealth Management LLC	Calamos Aksia Alternative Credit and Income Fund	—	—	—	—	—	—	—	—
13G	Ninety One UK Limited	TKO TKO Group Holdings Inc	Communication Services	—	$14.6B	-1.0%	-0.1%	-1.2%	-4.5%	+1.0%
13G	OMERS Administration Corporation	BBUC Brookfield Business Corporat	Financial Services	—	$2.3B	+2.3%	+1.5%	+0.4%	-1.9%	+2.0%
13G	AMUNDI	CWT CALIFORNIA WATER SERVICE GRO	Utilities	—	$2.6B	-3.9%	+0.0%	-1.0%	+0.3%	+0.3%
13G	Millennium Management LLC	HELP Cybin Inc.	Healthcare	—	$267M	+4.0%	+0.6%	+0.7%	+0.0%	+0.0%
13D/A	Suhail Rizvi	PLBY Playboy, Inc.	Consumer Cyclical	16.1%	$156M	+1.3%	+1.9%	+6.1%	-0.6%	+4.6%
13D/A	South Dakota Investment Council	VTOL Bristow Group Inc.	Energy	6.2%	$1.2B	+0.5%	-1.1%	-0.4%	-1.3%	-0.3%
13D/A	Sapphire Universe Holdings Ltd	PMEC Primech Holdings Ltd	Industrials	74.3%	$28M	+1.9%	+1.6%	+0.4%	+0.0%	-0.0%
13D/A	ORBIMED ADVISORS LLC	ACET Adicet Bio, Inc.	Healthcare	8.8%	$80M	-6.1%	+10.2%	+13.1%	+1.6%	+2.1%
13D/A	CSIP VI Corporate Acquisitions, LP	LOCO El Pollo Loco Holdings, Inc.	Consumer Cyclical	3.7%	$405M	-0.1%	+0.2%	-1.2%	+0.1%	+1.5%
13D/A	Docler Holding S.a r.l.	PLBY Playboy, Inc.	Consumer Cyclical	12.9%	$156M	+1.3%	+1.9%	+6.1%	-0.6%	+4.6%
13D/A	Galloway Capital Partners, LLC	JETBF Global Crossing Airlines Gro	—	8.1%	—	—	—	—	—	—
13D/A	RA Capital Management, L.P.	VOR VOR BIOPHARMA INC.	Healthcare	19.9%	$110M	+3.2%	-0.6%	-1.7%	-4.0%	+10.8%
13D/A	Growler Mining Tuscaloosa, LLC	ARBK Argo Blockchain Plc	Financial Services	88.6%	$1M	+1.4%	+2.4%	-2.3%	+0.0%	+0.7%
13D/A	Aerin Lauder	EL ESTEE LAUDER COMPANIES INC	Consumer Defensive	7.2%	$30.9B	+2.6%	+2.5%	+0.2%	-1.6%	+1.1%
13D/A	John P. McConnell	WOR WORTHINGTON ENTERPRISES, INC	Industrials	35.1%	$2.8B	+0.5%	-0.3%	-2.7%	-1.4%	+4.0%
13D	Joshua Markowitz	VASO VASO Corp	—	31.9%	—	+0.6%	+0.5%	+0.9%	+5.0%	+3.0%
13D	Kwok Yiu Keung	KMRK K-TECH SOLUTIONS CO LTD	Consumer Cyclical	72.3%	$56M	-0.6%	+15.5%	+41.3%	+20.8%	+15.2%
13D	CHANG NANCY T	GRTX Galera Therapeutics, Inc.	—	5.9%	—	+1.2%	+87.9%	+9.3%	+1.2%	+1.8%
13D	Global Value Investment Corporation	LOOP Loop Industries, Inc.	Basic Materials	5.8%	$68M	-1.5%	+3.0%	-1.4%	-4.4%	+1.5%
13D	Water IO Ltd.	PHGE BiomX Inc.	Healthcare	19.9%	$981K	-9.0%	-16.0%	-12.7%	+2.1%	-6.6%

13G/A

AMUNDI

ERII Energy Recovery, Inc.

Industrials

—

$498M

+2.7%

-1.1%

-5.9%

-1.6%

+1.2%

13G/A

ArrowMark Colorado Holdings, LLC

BANX ArrowMark Financial Corp.

Financial Services

—

$154M

-0.5%

+1.1%

+0.6%

+0.1%

-0.3%

13G/A

Mirabella Financial Services LLP

KFS Kingsway Financial Services

Consumer Cyclical

—

$307M

+4.5%

+0.8%

-1.0%

+2.1%

13G/A

Paul R. Ried Financial Group, LLC

SPROTT FUNDS TRUST

—

13G/A

Calamos Wealth Management LLC

Calamos Aksia Hedged Strategies Fund

—

13G/A

PenderFund Capital Management Ltd.

WEAT Teucrium Commodity Trust

Financial Services

—

$141M

+1.8%

+1.9%

-0.4%

+1.2%

-1.4%

13G/A

AMUNDI

TTE TotalEnergies SE

Energy

—

$197.5B

+0.9%

-2.6%

-4.3%

+4.2%

-4.0%

13G/A

8 KNOTS MANAGEMENT, LLC

EHTH eHealth, Inc.

Financial Services

—

$58M

+12.1%

-2.7%

+11.1%

+12.5%

+2.2%

13G/A

AMUNDI

Orange SA

—

13G/A

Calamos Wealth Management LLC

Calamos Aksia Private Equity and Alternatives Fund

—

13G/A

Magic Internacional Argentina FC S.L. LLC

VWAVW VisionWave Holdings, Inc.

—

+2.3%

-0.8%

-7.6%

+11.5%

-6.6%

13G/A

Petrus Trust Company, LTA

CRCT Cricut, Inc.

Technology

—

$913M

+2.2%

-0.9%

+1.7%

+1.2%

+3.4%

13G/A

Ararat Capital Management LP

EWCZ European Wax Center, Inc.

Consumer Defensive

—

$320M

-0.2%

+0.2%

+0.3%

-0.3%

+0.2%

13G/A

Novo Nordisk A/S

IPHYF Innate Pharma SA

—

+0.0%

+9.5%

+0.0%

13G/A

ArrowMark Colorado Holdings, LLC

SPT Sprout Social, Inc.

Technology

—

$409M

+6.2%

-1.1%

+6.3%

+1.3%

-2.1%

13G/A

John P. Calamos, Sr.

Calamos Aksia Hedged Strategies Fund

—

13G/A

AMUNDI

SNYNF SANOFI

—

+0.5%

+0.0%

+0.5%

+0.0%

13G/A

8 KNOTS MANAGEMENT, LLC

EHAB Enhabit, Inc.

Healthcare

—

$706M

+0.0%

-0.3%

-1.6%

+0.1%

-0.1%

13G/A

Mirabella Financial Services LLP

MXCT MAXCYTE, INC.

Healthcare

—

$93M

+3.6%

+7.5%

-4.1%

-3.5%

+4.0%

13G/A

ArrowMark Colorado Holdings, LLC

CCSI Consensus Cloud Solutions, I

Technology

—

$520M

+3.6%

-0.4%

+3.3%

+3.6%

+4.6%

13G/A

Calamos Wealth Management LLC

Calamos Aksia Alternative Credit and Income Fund

—

13G

Ninety One UK Limited

TKO TKO Group Holdings Inc

Communication Services

—

$14.6B

-1.0%

-0.1%

-1.2%

-4.5%

+1.0%

13G

OMERS Administration Corporation

BBUC Brookfield Business Corporat

Financial Services

—

$2.3B

+2.3%

+1.5%

+0.4%

-1.9%

+2.0%

13G

AMUNDI

CWT CALIFORNIA WATER SERVICE GRO

Utilities

—

$2.6B

-3.9%

+0.0%

-1.0%

+0.3%

13G

Millennium Management LLC

HELP Cybin Inc.

Healthcare

—

$267M

+4.0%

+0.6%

+0.7%

+0.0%

13D/A

Suhail Rizvi

PLBY Playboy, Inc.

Consumer Cyclical

16.1%

$156M

+1.3%

+1.9%

+6.1%

-0.6%

+4.6%

13D/A

South Dakota Investment Council

VTOL Bristow Group Inc.

Energy

6.2%

$1.2B

+0.5%

-1.1%

-0.4%

-1.3%

-0.3%

13D/A

Sapphire Universe Holdings Ltd

PMEC Primech Holdings Ltd

Industrials

74.3%

$28M

+1.9%

+1.6%

+0.4%

+0.0%

-0.0%

13D/A

ORBIMED ADVISORS LLC

ACET Adicet Bio, Inc.

Healthcare

8.8%

$80M

-6.1%

+10.2%

+13.1%

+1.6%

+2.1%

13D/A

CSIP VI Corporate Acquisitions, LP

LOCO El Pollo Loco Holdings, Inc.

Consumer Cyclical

3.7%

$405M

-0.1%

+0.2%

-1.2%

+0.1%

+1.5%

13D/A

Docler Holding S.a r.l.

PLBY Playboy, Inc.

Consumer Cyclical

12.9%

$156M

+1.3%

+1.9%

+6.1%

-0.6%

+4.6%

13D/A

Galloway Capital Partners, LLC

JETBF Global Crossing Airlines Gro

—

8.1%

—

13D/A

RA Capital Management, L.P.

VOR VOR BIOPHARMA INC.

Healthcare

19.9%

$110M

+3.2%

-0.6%

-1.7%

-4.0%

+10.8%

13D/A

Growler Mining Tuscaloosa, LLC

ARBK Argo Blockchain Plc

Financial Services

88.6%

$1M

+1.4%

+2.4%

-2.3%

+0.0%

+0.7%

13D/A

Aerin Lauder

EL ESTEE LAUDER COMPANIES INC

Consumer Defensive

7.2%

$30.9B

+2.6%

+2.5%

+0.2%

-1.6%

+1.1%

13D/A

John P. McConnell

WOR WORTHINGTON ENTERPRISES, INC

Industrials

35.1%

$2.8B

+0.5%

-0.3%

-2.7%

-1.4%

+4.0%

13D

Joshua Markowitz

VASO VASO Corp

—

31.9%

—

+0.6%

+0.5%

+0.9%

+5.0%

+3.0%

13D

Kwok Yiu Keung

KMRK K-TECH SOLUTIONS CO LTD

Consumer Cyclical

72.3%

$56M

-0.6%

+15.5%

+41.3%

+20.8%

+15.2%

13D

CHANG NANCY T

GRTX Galera Therapeutics, Inc.

—

5.9%

—

+1.2%

+87.9%

+9.3%

+1.2%

+1.8%

13D

Global Value Investment Corporation

LOOP Loop Industries, Inc.

Basic Materials

5.8%

$68M

-1.5%

+3.0%

-1.4%

-4.4%

+1.5%

13D

Water IO Ltd.

PHGE BiomX Inc.

Healthcare

19.9%

$981K

-9.0%

-16.0%

-12.7%

+2.1%

-6.6%