Institutional Holdings — 13F Filings

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Form	Filer	Company	Sector	% Owned	Mkt Cap	D1%	D2%	D3%	D4%	D5%
13G/A	Jeal Intec, S.L.	PUMP ProPetro Holding Corp.	Energy	—	$1.3B	-2.7%	-6.8%	—	—	—
13G/A	Minerva Advisors LLC	KEQU Kewaunee Scientific Corporat	Consumer Cyclical	—	$109M	+2.1%	+3.0%	—	—	—
13G/A	Opaleye Management Inc.	ACOG Alpha Cognition Inc.	Financial Services	—	$139M	+6.0%	+7.9%	—	—	—
13G	Millennium Management LLC	MRVI Maravai LifeSciences Holding	Healthcare	—	$876M	-2.3%	-1.4%	—	—	—
13G	HRTG PV, L.P. ("HRTG PV")	KARD Kardigan, Inc.	—	—	$2.2B	-7.9%	+1.1%	—	—	—
13G	TANG CAPITAL MANAGEMENT, LLC	BOLD Boundless Bio, Inc.	Healthcare	—	$56M	+2.0%	-0.8%	—	—	—
13D/A 13G→D	Saba Capital Management, L.P.	GAM-PB GENERAL AMERICAN INVESTORS C	—	7.3%	—	-0.0%	+0.4%	—	—	—
13D/A	Saba Capital Management, L.P.	ECAT BlackRock ESG Capital Alloca	Financial Services	18.0%	$1.6B	+0.5%	+0.1%	—	—	—
13D/A	Qatar Investment Authority	GBTG Global Business Travel Group	Technology	16.8%	$4.9B	+0.0%	+0.1%	—	—	—
13D/A	Monarch Alternative Capital LP	CGEH Capstone Energy+, Inc.	—	40.1%	$193M	+2.2%	-3.0%	—	—	—
13D/A	Anthony DiGiandomenico	NDRA ENDRA Life Sciences Inc.	Healthcare	9.9%	$4M	+6.6%	-5.4%	—	—	—
13D/A	CCI Onshore LLC	IEP Icahn Enterprises L.P.	Industrials	18.6%	$4.2B	+0.1%	-0.4%	—	—	—
13D/A	Unknown	STRRP	—	—	—	-0.1%	+2.1%	—	—	—
13D/A	THRC Holdings, LP	ACDC ProFrac Holding Corp.	Energy	45.3%	$825M	+0.2%	-5.5%	—	—	—
13D 13G→D	INEOS Services Limited	MANU Manchester United plc	Communication Services	54.5%	$4.0B	-0.8%	+0.3%	—	—	—
13G	Inspired Capital Partners I, L.P.	TMSWW Teamshares Inc.	—	—	—	-5.1%	+8.1%	—	—	—
13G	Situational Awareness LP	SHAZW SharonAI Holdings Inc.	—	—	—	—	—	—	—	—
13G	Millennium Management LLC	BRBR BellRing Brands, Inc.	Consumer Defensive	—	$1.8B	+4.5%	+3.2%	—	—	—
13D/A	GAMCO INVESTORS, INC. ET AL	CWGL Crimson Wine Group, Ltd	—	—	—	+3.5%	-1.4%	—	—	—
13D/A 13G→D	Steven Sarracino	BETRW Better Home & Finance Holdin	—	9.0%	—	-1.6%	+5.9%	—	—	—

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