Institutional Holdings — 13F Filings

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Form	Filer	Company	Sector	% Owned	Mkt Cap	D1%	D2%	D3%	D4%	D5%
13D	PMGC Holdings Inc.	NSAIW NorthStrive Acquisition Corp	—	21.4%	—	—	—	—	—	—
13G/A	Pale Fire Capital SICAV a.s.	COUR Coursera, Inc.	Consumer Defensive	—	$812M	—	—	—	—	—
13G/A	Yun Chen	BSAAU BEST SPAC I Acquisition Corp	—	—	—	—	—	—	—	—
13G/A	Orca Capital AG	MI NFT Limited	Consumer Cyclical	—	$9M	—	—	—	—	—
13G	Millennium Management LLC	MRVI Maravai LifeSciences Holding	Healthcare	—	$1.1B	—	—	—	—	—
13G	Millennium Management LLC	SG Sweetgreen, Inc.	Consumer Cyclical	—	$1.0B	—	—	—	—	—
13D/A 13G→D	Conifer Management, L.L.C.	GPI Group 1 Automotive, Inc.	Consumer Cyclical	15.4%	$3.1B	—	—	—	—	—
13D/A	Cohen Ryan	GME-WT GameStop Corp.	—	8.8%	—	—	—	—	—	—
13D/A 13G→D	International Finance Corporation ("IFC")	LSAK LESAKA Technologies	Technology	3.8%	$332M	—	—	—	—	—
13D/A 13G→D	Bryan Sheffield	TBNRL Tamboran Resources Corporati	—	10.4%	—	—	—	—	—	—
13D/A 13G→D	Ross Dove	HGBL HERITAGE GLOBAL INC.	Financial Services	5.8%	$46M	—	—	—	—	—
13D/A	Lazar David E.	ATER Aterian, Inc.	Consumer Cyclical	3.1%	$5M	—	—	—	—	—
13G	Eastward Fund Management, LLC	OBAI Our Bond, Inc.	—	—	$8M	—	—	—	—	—
13G	NORTH ROCK DIGITAL, LP	AVX AVAX One Technology Ltd.	Consumer Defensive	—	$118M	—	—	—	—	—
13D/A 13G→D	SIT INVESTMENT ASSOCIATES INC	KTF DWS MUNICIPAL INCOME TRUST	Financial Services	22.9%	$317M	—	—	—	—	—
13D/A	SIT INVESTMENT ASSOCIATES INC	EVV Eaton Vance Ltd Duration Inc	Financial Services	7.7%	$982M	—	—	—	—	—
13D/A 13G→D	Erez REIT Opportunities LP	UMH-PD UMH Properties, Inc.	—	4.0%	—	—	—	—	—	—
13D/A	Cohen Ryan	GME-WT GameStop Corp.	—	8.8%	—	—	—	—	—	—
13D/A 13G→D	Wynnefield Partners Small Cap Value, L.P. I	LFCR LIFECORE BIOMEDICAL, INC.	Healthcare	6.3%	$229M	—	—	—	—	—
13D/A	Qatar Investment Authority	GBTG Global Business Travel Group	Technology	—	$5.0B	—	—	—	—	—

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