Institutional Holdings — 13F Filings

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Form	Filer	Company	Sector	% Owned	Mkt Cap	D1%	D2%	D3%	D4%	D5%
13G/A	GIC Private Limited	CTEV CLARITEV CORPORATION	Healthcare	—	$402M	—	—	—	—	—
13G	Yethro Dinamarca Santelices	TP TICKETPLUS LTD.	—	—	—	—	—	—	—	—
13G	Chien-Fu Chen Chen	TP TICKETPLUS LTD.	—	—	—	—	—	—	—	—
13D/A	Gerald J. Ford	HTH Hilltop Holdings Inc.	Financial Services	27.3%	$2.2B	—	—	—	—	—
13D/A 13G→D	Advent International, L.P.	DH Definitive Healthcare Corp.	Healthcare	58.5%	$98M	—	—	—	—	—
13G/A	Liberty Mutual Holding Company Inc.	5C Lending Partners Corp.	—	—	—	—	—	—	—	—
13G/A	Liberty Mutual Holding Company Inc.	Willow Tree Capital Corporation	—	—	—	—	—	—	—	—
13G	Pale Fire Capital SICAV a.s.	LSPD Lightspeed Commerce Inc.	Technology	—	$1.4B	—	—	—	—	—
13G	Paradigm BioCapital Advisors LP	SYRE Spyre Therapeutics, Inc.	Healthcare	—	$8.1B	—	—	—	—	—
13G	BCLS Fund III Investments, LP	ADRX ADARx Pharmaceuticals, Inc.	—	—	—	—	—	—	—	—
13G	Sculptor Capital LP	LOVIU Live Oak Acquisition Corp. V	—	—	—	—	—	—	—	—
13G	L1 Capital Global Opportunities Master Fund, Ltd.	BDMDW Baird Medical Investment Hol	—	—	—	—	—	—	—	—
13G	ForGrowth III PA B.V.	AURA Aura Biosciences, Inc.	Healthcare	—	$630M	—	—	—	—	—
13G	Commodore Capital LP	SRZN Surrozen, Inc./DE	Healthcare	—	$219M	—	—	—	—	—
13G	Frasers Group plc	UA Under Armour, Inc.	—	—	—	—	—	—	—	—
13D/A 13G→D	Hyperscale Data, Inc.	UUU UNIVERSAL SAFETY PRODUCTS, I	Industrials	39.3%	$12M	—	—	—	—	—
13D/A	Ching-Dong Wang	SLBT SL Science Holding Ltd	—	59.5%	—	—	—	—	—	—
13D/A 13G→D	Warren B. Kanders	CLAR Clarus Corp	Consumer Cyclical	20.2%	$133M	—	—	—	—	—
13D/A	Mudrick Capital Management, L.P.	VRMWW Vroom, Inc.	—	76.1%	—	—	—	—	—	—
13D/A 13G→D	Perceptive Advisors LLC	KARD Kardigan, Inc.	—	8.8%	$1.3B	—	—	—	—	—

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