Institutional Holdings — 13F Filings

Form	Filer	Company	Sector	% Owned	Mkt Cap	D1%	D2%	D3%	D4%	D5%
13G	Divisadero Street Capital Management, LP	REAL TheRealReal, Inc.	Consumer Cyclical	—	$3.4B	+3.5%	-5.1%	—	—	—
13G	Lead Edge Capital Management, LLC	APPN Appian Corporation	Technology	—	$1.8B	+3.8%	+2.7%	—	—	—
13D/A	Elliott Investment Management L.P.	TFPM Triple Flag Precious Metals	Basic Materials	64.7%	$6.5B	+0.7%	+4.3%	—	—	—
13D/A 13G→D	Magnetar Financial LLC	PRA PROASSURANCE CORPORATION	Financial Services	—	$1.3B	—	—	—	—	—
13D/A	Celtic Holdings S.C.A.	ALVOW Alvotech	—	27.5%	—	-23.4%	-3.4%	—	—	—
13D	TANG CAPITAL MANAGEMENT, LLC	NNDM Nano Dimension Ltd.	Technology	6.8%	$305M	+2.8%	-2.7%	—	—	—
13G/A	Galloway Capital Partners, LLC	IDAI T Stamp Inc	Technology	—	$5M	+2.0%	+10.4%	—	—	—
13G	Millennium Management LLC	CATX Perspective Therapeutics, In	Healthcare	—	$280M	+1.5%	+4.9%	—	—	—
13D/A 13G→D	HMI Capital Partners, L.P.	NCNO nCino, Inc.	Technology	4.6%	$1.9B	+4.9%	+3.5%	—	—	—
13D/A 13G→D	Valence Investments SPV IV, LLC	CALC CALCIMEDICA, INC.	Healthcare	1.2%	$15M	+1.0%	-7.2%	—	—	—
13D/A 13G→D	Nelson Peltz	JHG JANUS HENDERSON GROUP PLC	Financial Services	—	$8.0B	—	—	—	—	—
13D/A 13G→D	Tether Global Investments Fund, S.I.C.A.F., S.A.	BTDR BITDEER TECHNOLOGIES GROUP	Technology	19.7%	$3.2B	-2.7%	-10.3%	—	—	—
13D/A 13G→D	Charles W. Ergen	SATS EchoStar Corp	Technology	51.0%	$29.3B	-0.6%	+0.6%	—	—	—
13D/A	Caisse de depot et placement du Quebec	Lafayette Square USA, Inc.	—	19.8%	—	—	—	—	—	—
13D/A	Van Herk Investments B.V.	PRQR ProQR Therapeutics N.V.	Healthcare	10.9%	$191M	-5.9%	+3.4%	—	—	—
13D/A	TOYOTA MOTOR CORP/	JOBY-WT Joby Aviation, Inc.	—	13.1%	—	-3.3%	-14.3%	—	—	—
13D/A	AH Bio Fund II, L.P.	NAUT Nautilus Biotechnology, Inc.	Healthcare	6.6%	$220M	-1.6%	-6.0%	—	—	—
13D/A	Alta Fox Opportunities Fund, LP	DAKT DAKTRONICS INC /SD/	Technology	6.0%	$961M	+1.6%	+0.2%	—	—	—
13G	Linden Capital L.P.	CMIIW Columbus Circle Capital Corp	—	—	—	—	—	—	—	—

13G

Divisadero Street Capital Management, LP

REAL TheRealReal, Inc.

Consumer Cyclical

—

$3.4B

+3.5%

-5.1%

—

13G

Lead Edge Capital Management, LLC

APPN Appian Corporation

Technology

—

$1.8B

+3.8%

+2.7%

—

13D/A

Elliott Investment Management L.P.

TFPM Triple Flag Precious Metals

Basic Materials

64.7%

$6.5B

+0.7%

+4.3%

—

13D/A 13G→D

Magnetar Financial LLC

PRA PROASSURANCE CORPORATION

Financial Services

—

$1.3B

—

13D/A

Celtic Holdings S.C.A.

ALVOW Alvotech

—

27.5%

—

-23.4%

-3.4%

—

13D

TANG CAPITAL MANAGEMENT, LLC

NNDM Nano Dimension Ltd.

Technology

6.8%

$305M

+2.8%

-2.7%

—

13G/A

Galloway Capital Partners, LLC

IDAI T Stamp Inc

Technology

—

$5M

+2.0%

+10.4%

—

13G

Millennium Management LLC

CATX Perspective Therapeutics, In

Healthcare

—

$280M

+1.5%

+4.9%

—

13D/A 13G→D

HMI Capital Partners, L.P.

NCNO nCino, Inc.

Technology

4.6%

$1.9B

+4.9%

+3.5%

—

13D/A 13G→D

Valence Investments SPV IV, LLC

CALC CALCIMEDICA, INC.

Healthcare

1.2%

$15M

+1.0%

-7.2%

—

13D/A 13G→D

Nelson Peltz

JHG JANUS HENDERSON GROUP PLC

Financial Services

—

$8.0B

—

13D/A 13G→D

Tether Global Investments Fund, S.I.C.A.F., S.A.

BTDR BITDEER TECHNOLOGIES GROUP

Technology

19.7%

$3.2B

-2.7%

-10.3%

—

13D/A 13G→D

Charles W. Ergen

SATS EchoStar Corp

Technology

51.0%

$29.3B

-0.6%

+0.6%

—

13D/A

Caisse de depot et placement du Quebec

Lafayette Square USA, Inc.

—

19.8%

—

13D/A

Van Herk Investments B.V.

PRQR ProQR Therapeutics N.V.

Healthcare

10.9%

$191M

-5.9%

+3.4%

—

13D/A

TOYOTA MOTOR CORP/

JOBY-WT Joby Aviation, Inc.

—

13.1%

—

-3.3%

-14.3%

—

13D/A

AH Bio Fund II, L.P.

NAUT Nautilus Biotechnology, Inc.

Healthcare

6.6%

$220M

-1.6%

-6.0%

—

13D/A

Alta Fox Opportunities Fund, LP

DAKT DAKTRONICS INC /SD/

Technology

6.0%

$961M

+1.6%

+0.2%

—

13G

Linden Capital L.P.

CMIIW Columbus Circle Capital Corp

—