Institutional Holdings — 13F Filings

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Form	Filer	Company	Sector	% Owned	Mkt Cap	D1%	D2%	D3%	D4%	D5%
13G/A	Coastlands Capital LP	KTTAW Pasithea Therapeutics Corp.	—	—	—	+80.0%	—	—	—	—
13G/A	Coastlands Capital LP	ADIL Adial Pharmaceuticals, Inc.	Healthcare	—	$3M	+3.2%	—	—	—	—
13G	Unknown	SRFM	Industrials	—	$104M	+0.0%	—	—	—	—
13D/A 13G→D	D. E. Shaw Valence Portfolios, L.L.C.	GOSS Gossamer Bio, Inc.	Healthcare	7.8%	$41M	+3.3%	—	—	—	—
13D/A 13G→D	Fairmount Funds Management LLC	ORKA ORUKA THERAPEUTICS, INC.	Healthcare	19.5%	$3.2B	-8.7%	—	—	—	—
13D/A 13G→D	Kamal Seyed Ghaffarian	LUNR Intuitive Machines, Inc.	Industrials	19.7%	$3.1B	-3.1%	—	—	—	—
13D/A	Bhisham Khare	AERTW Aeries Technology, Inc.	—	9.1%	—	+7.0%	—	—	—	—
13D	Rosenberg J. David	EWSB EWSB Bancorp, Inc. /MD/	—	5.7%	—	—	—	—	—	—
13G/A	Skylark Partners I, LP	ASTC ASTROTECH Corp	Industrials	—	$19M	-11.6%	—	—	—	—
13G/A	Forsakringsaktiebolaget Avanza Pension	HYPD Hyperion DeFi	Healthcare	—	$16M	-1.0%	—	—	—	—
13G/A	Marathon Bank 401(k) Plan Trust	MBBC Marathon Bancorp, Inc.	Financial Services	—	$45M	-0.4%	—	—	—	—
13G/A	Bard Associates, Inc.	PMNT Perfect Moment Ltd.	Consumer Cyclical	—	$6M	—	—	—	—	—
13G/A	JPMorgan Chase Bank, National Association	CMU MFS High Yield Municipal Tru	Financial Services	—	$86M	—	—	—	—	—
13G/A	JPMorgan Chase Bank, National Association	CXE MFS High Income Municipal Tr	Financial Services	—	$115M	—	—	—	—	—
13G/A	JPMorgan Chase Bank, National Association	MFM MFS Municipal Income Trust	Financial Services	—	$231M	+0.0%	—	—	—	—
13G/A	Kemnay Advisory Services Inc.	OPADW Offerpad Solutions Inc.	—	—	—	—	—	—	—	—
13G/A	Camac Partners, LLC	TBRG TruBridge, Inc	Healthcare	—	$394M	+0.0%	—	—	—	—
13G/A	STONE DANIEL E.	SCNI Scinai Immunotherapeutics Lt	Healthcare	—	$356K	-0.6%	—	—	—	—
13G	Glazer Capital, LLC	CWAN Clearwater Analytics Holding	Technology	—	$7.3B	—	—	—	—	—
13G	Marathon Bank 401(k) Plan Trust	MBBC Marathon Bancorp, Inc.	Financial Services	—	$45M	-0.4%	—	—	—	—

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