Institutional Filings — BullishAgent

Form	Filer	Company	Sector	% Owned	Mkt Cap	D1%	D2%	D3%	D4%	D5%
13G/A	Shangzhao (Cizar) Hong	CGTL Creative Global Technology H	Consumer Cyclical	—	$25M	-0.8%	-0.8%	+0.0%	-0.8%	+5.1%
13G/A	Johnson & Johnson	RLYB Rallybio Corporation	Healthcare	—	$78M	-0.6%	+0.4%	+0.6%	-1.3%	+0.9%
13G/A	Streeterville Capital LLC	AIXI Xiao-I Corp	Technology	—	$8M	-16.9%	+5.6%	-16.6%	-8.4%	-2.3%
13G/A	Integrated Core Strategies (US) LLC	KPTI Karyopharm Therapeutics Inc.	Healthcare	—	$76M	+2.1%	+1.3%	+1.2%	-0.6%	+3.8%
13G/A	Hemen Holding Limited	BWLP BW LPG Limited	Industrials	—	$3.1B	-1.7%	+0.8%	+1.1%	+2.1%	+0.1%
13G/A	SRB Corporation	SAFT Safety Insurance Group, Inc.	Financial Services	—	$1.1B	-0.4%	-0.1%	+1.1%	+1.3%	-0.7%
13G/A	FMZ Strategies LLC	LE LANDS' END, INC.	Consumer Cyclical	—	$355M	+0.9%	+1.1%	+3.9%	+3.7%	+2.1%
13G/A	RA Capital Management, L.P.	ACET Adicet Bio, Inc.	Healthcare	—	$80M	+10.2%	+13.1%	+1.6%	+2.1%	+5.5%
13G/A	ALPS Advisors, Inc.	HESM Hess Midstream LP	Energy	—	$8.0B	-2.0%	-0.8%	+1.4%	+0.2%	-2.4%
13G/A	Integrated Core Strategies (US) LLC	CBRL Cracker Barrel Old Country S	Consumer Cyclical	—	$696M	+0.0%	+5.3%	-0.9%	+3.9%	+4.0%
13G/A	Evergreen Capital Management LLC	TXEMF Templeton Emerging Markets I	—	—	—	—	—	—	—	—
13G/A	MEITAV INVESTMENT HOUSE LTD	FORTY Formula Systems 1985 Ltd	—	—	—	+6.5%	+1.2%	+3.5%	+2.0%	-5.1%
13G/A	Cunjun Ma	HUIZ Huize Holding Limited	Financial Services	—	$787K	+4.4%	+1.2%	+1.8%	-8.7%	+7.6%
13G	Evergreen Capital Management LLC	EDD Morgan Stanley Emerging Mark	Financial Services	—	$355M	+1.6%	+0.9%	-0.2%	+1.2%	+0.2%
13G	Bleichroeder Sponsor 2 LLC	BBCQW Bleichroeder Acquisition Cor	—	—	—	+10.6%	+16.5%	+0.0%	-5.2%	-0.8%
13G	Scopia Holdings LLC	PAVM PAVmed Inc.	Healthcare	—	$4M	-1.3%	+1.9%	-2.4%	+0.1%	+3.5%
13G	Taslim Podiono	BRIA BrilliA Inc	Industrials	—	$46M	-4.9%	+1.7%	-9.1%	+6.2%	-5.9%
13G	Fuller Robin R.	PHCI Panamera Holdings Corp	—	—	—	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%
13G	Perceptive Advisors LLC	RLAY KIORA PHARMACEUTICALS, INC.	Healthcare	—	$2.4B	-3.3%	+5.0%	+4.0%	+4.0%	-2.1%
13G	Praetorian Sponsor LLC	PTORW Praetorian Acquisition Corp.	—	—	—	+0.0%	+0.0%	+0.0%	+0.0%	+1.7%
13G	SUVRETTA CAPITAL MANAGEMENT, LLC	LXEO Lexeo Therapeutics, Inc.	Healthcare	—	$430M	+4.5%	+1.9%	-3.2%	+5.0%	-5.5%
13G	Eastern1 Holdings Ltd.	ELOG Eastern International Ltd	Industrials	—	$11M	+2.6%	-3.0%	+4.1%	-1.0%	-1.0%
13D/A	Diana Shipping Inc.	GNK GENCO SHIPPING & TRADING LTD	Industrials	14.8%	$1.1B	-0.5%	+1.5%	-1.3%	+2.5%	-1.1%
13D/A	Radoff Family Foundation	SEER Seer, Inc.	Healthcare	0.9%	$106M	+1.0%	+1.0%	+4.6%	-2.4%	-0.5%
13D/A	Bravemorning Limited	TRON Tron Inc.	Consumer Cyclical	88.5%	$77M	+0.8%	+2.1%	+1.6%	+1.2%	+6.8%
13D/A	HORIZON KINETICS ASSET MANAGEMENT LLC	TPL Texas Pacific Land Corp	Energy	14.5%	$27.5B	-1.1%	+1.2%	+2.1%	-0.9%	+2.9%
13D/A	Unknown	SMR	Utilities	—	$3.7B	+7.0%	+14.2%	-2.6%	+10.9%	+1.1%
13D/A	Stilwell Activist Fund, L.P.	CLST Catalyst Bancorp, Inc.	Financial Services	8.6%	$66M	+0.4%	+0.1%	-0.2%	-0.1%	+0.0%
13D/A	Castle Creek Capital Partners VII, LP	FRST Primis Financial Corp.	Financial Services	5.4%	$361M	-0.5%	+2.5%	-1.6%	+1.2%	+0.7%
13D/A	UAW Retiree Medical Benefits Trust	NC SLF Inc.	—	99.2%	—	—	—	—	—	—
13D/A	Generac Power Systems, Inc.	WBXWF Wallbox N.V.	—	19.5%	—	—	—	—	—	—
13D/A	MITSUBISHI UFJ FINANCIAL GROUP, INC.	MS-PP MORGAN STANLEY	—	23.9%	—	+0.0%	+0.2%	+0.0%	-0.1%	-0.3%
13D/A	Canada Growth Fund Inc.	NMG Nouveau Monde Graphite Inc.	Basic Materials	22.0%	$335M	+3.9%	+4.3%	+10.8%	+0.9%	-0.9%
13D/A	MCB PR Capital LLC	WSR WHITESTONE REIT	Real Estate	8.1%	$975M	+0.1%	+0.0%	+0.1%	+0.1%	-0.1%
13D/A	Whitefort Capital Master Fund, LP	ABUS Arbutus Biopharma Corp	Healthcare	8.1%	$855M	-0.5%	+3.0%	+4.5%	+0.9%	-2.5%
13D/A 13G→D	AI Day1 LLC	DAWN Day One Biopharmaceuticals,	Healthcare	12.5%	$2.2B	-0.1%	+0.0%	-0.1%	+0.1%	+0.0%
13D/A	Forager Fund, L.P.	RPAY Repay Holdings Corp	Technology	12.9%	$307M	-1.3%	+2.6%	+1.0%	+29.2%	-1.5%
13D	International Generosity Foundation Trust	BRNS Barinthus Biotherapeutics pl	Healthcare	6.7%	$27M	+9.3%	-1.3%	-0.3%	-0.2%	+0.0%
13D	Andrew Leece	SHAZW SharonAI Holdings Inc.	—	9.1%	—	—	—	—	—	—
13D	Two Seas Capital LP	OMEX ODYSSEY MARINE EXPLORATION I	Industrials	10.0%	$40M	+18.2%	-5.1%	+0.0%	-4.5%	-0.9%

13G/A

Shangzhao (Cizar) Hong

CGTL Creative Global Technology H

Consumer Cyclical

—

$25M

-0.8%

+0.0%

-0.8%

+5.1%

13G/A

Johnson & Johnson

RLYB Rallybio Corporation

Healthcare

—

$78M

-0.6%

+0.4%

+0.6%

-1.3%

+0.9%

13G/A

Streeterville Capital LLC

AIXI Xiao-I Corp

Technology

—

$8M

-16.9%

+5.6%

-16.6%

-8.4%

-2.3%

13G/A

Integrated Core Strategies (US) LLC

KPTI Karyopharm Therapeutics Inc.

Healthcare

—

$76M

+2.1%

+1.3%

+1.2%

-0.6%

+3.8%

13G/A

Hemen Holding Limited

BWLP BW LPG Limited

Industrials

—

$3.1B

-1.7%

+0.8%

+1.1%

+2.1%

+0.1%

13G/A

SRB Corporation

SAFT Safety Insurance Group, Inc.

Financial Services

—

$1.1B

-0.4%

-0.1%

+1.1%

+1.3%

-0.7%

13G/A

FMZ Strategies LLC

LE LANDS' END, INC.

Consumer Cyclical

—

$355M

+0.9%

+1.1%

+3.9%

+3.7%

+2.1%

13G/A

RA Capital Management, L.P.

ACET Adicet Bio, Inc.

Healthcare

—

$80M

+10.2%

+13.1%

+1.6%

+2.1%

+5.5%

13G/A

ALPS Advisors, Inc.

HESM Hess Midstream LP

Energy

—

$8.0B

-2.0%

-0.8%

+1.4%

+0.2%

-2.4%

13G/A

Integrated Core Strategies (US) LLC

CBRL Cracker Barrel Old Country S

Consumer Cyclical

—

$696M

+0.0%

+5.3%

-0.9%

+3.9%

+4.0%

13G/A

Evergreen Capital Management LLC

TXEMF Templeton Emerging Markets I

—

13G/A

MEITAV INVESTMENT HOUSE LTD

FORTY Formula Systems 1985 Ltd

—

+6.5%

+1.2%

+3.5%

+2.0%

-5.1%

13G/A

Cunjun Ma

HUIZ Huize Holding Limited

Financial Services

—

$787K

+4.4%

+1.2%

+1.8%

-8.7%

+7.6%

13G

Evergreen Capital Management LLC

EDD Morgan Stanley Emerging Mark

Financial Services

—

$355M

+1.6%

+0.9%

-0.2%

+1.2%

+0.2%

13G

Bleichroeder Sponsor 2 LLC

BBCQW Bleichroeder Acquisition Cor

—

+10.6%

+16.5%

+0.0%

-5.2%

-0.8%

13G

Scopia Holdings LLC

PAVM PAVmed Inc.

Healthcare

—

$4M

-1.3%

+1.9%

-2.4%

+0.1%

+3.5%

13G

Taslim Podiono

BRIA BrilliA Inc

Industrials

—

$46M

-4.9%

+1.7%

-9.1%

+6.2%

-5.9%

13G

Fuller Robin R.

PHCI Panamera Holdings Corp

—

+0.0%

13G

Perceptive Advisors LLC

RLAY KIORA PHARMACEUTICALS, INC.

Healthcare

—

$2.4B

-3.3%

+5.0%

+4.0%

-2.1%

13G

Praetorian Sponsor LLC

PTORW Praetorian Acquisition Corp.

—

+0.0%

+1.7%

13G

SUVRETTA CAPITAL MANAGEMENT, LLC

LXEO Lexeo Therapeutics, Inc.

Healthcare

—

$430M

+4.5%

+1.9%

-3.2%

+5.0%

-5.5%

13G

Eastern1 Holdings Ltd.

ELOG Eastern International Ltd

Industrials

—

$11M

+2.6%

-3.0%

+4.1%

-1.0%

13D/A

Diana Shipping Inc.

GNK GENCO SHIPPING & TRADING LTD

Industrials

14.8%

$1.1B

-0.5%

+1.5%

-1.3%

+2.5%

-1.1%

13D/A

Radoff Family Foundation

SEER Seer, Inc.

Healthcare

0.9%

$106M

+1.0%

+4.6%

-2.4%

-0.5%

13D/A

Bravemorning Limited

TRON Tron Inc.

Consumer Cyclical

88.5%

$77M

+0.8%

+2.1%

+1.6%

+1.2%

+6.8%

13D/A

HORIZON KINETICS ASSET MANAGEMENT LLC

TPL Texas Pacific Land Corp

Energy

14.5%

$27.5B

-1.1%

+1.2%

+2.1%

-0.9%

+2.9%

13D/A

Unknown

SMR

Utilities

—

$3.7B

+7.0%

+14.2%

-2.6%

+10.9%

+1.1%

13D/A

Stilwell Activist Fund, L.P.

CLST Catalyst Bancorp, Inc.

Financial Services

8.6%

$66M

+0.4%

+0.1%

-0.2%

-0.1%

+0.0%

13D/A

Castle Creek Capital Partners VII, LP

FRST Primis Financial Corp.

Financial Services

5.4%

$361M

-0.5%

+2.5%

-1.6%

+1.2%

+0.7%

13D/A

UAW Retiree Medical Benefits Trust

NC SLF Inc.

—

99.2%

—

13D/A

Generac Power Systems, Inc.

WBXWF Wallbox N.V.

—

19.5%

—

13D/A

MITSUBISHI UFJ FINANCIAL GROUP, INC.

MS-PP MORGAN STANLEY

—

23.9%

—

+0.0%

+0.2%

+0.0%

-0.1%

-0.3%

13D/A

Canada Growth Fund Inc.

NMG Nouveau Monde Graphite Inc.

Basic Materials

22.0%

$335M

+3.9%

+4.3%

+10.8%

+0.9%

-0.9%

13D/A

MCB PR Capital LLC

WSR WHITESTONE REIT

Real Estate

8.1%

$975M

+0.1%

+0.0%

+0.1%

-0.1%

13D/A

Whitefort Capital Master Fund, LP

ABUS Arbutus Biopharma Corp

Healthcare

8.1%

$855M

-0.5%

+3.0%

+4.5%

+0.9%

-2.5%

13D/A 13G→D

AI Day1 LLC

DAWN Day One Biopharmaceuticals,

Healthcare

12.5%

$2.2B

-0.1%

+0.0%

-0.1%

+0.1%

+0.0%

13D/A

Forager Fund, L.P.

RPAY Repay Holdings Corp

Technology

12.9%

$307M

-1.3%

+2.6%

+1.0%

+29.2%

-1.5%

13D

International Generosity Foundation Trust

BRNS Barinthus Biotherapeutics pl

Healthcare

6.7%

$27M

+9.3%

-1.3%

-0.3%

-0.2%

+0.0%

13D

Andrew Leece

SHAZW SharonAI Holdings Inc.

—

9.1%

—

13D

Two Seas Capital LP

OMEX ODYSSEY MARINE EXPLORATION I

Industrials

10.0%

$40M

+18.2%

-5.1%

+0.0%

-4.5%

-0.9%