2025-08-07 |
13G/A
|
LXEO / Lexeo Therapeutics, Inc.
|
|
1,933,379 |
2,836,292 |
|
|
|
2025-08-05 |
13G/A
|
CYRX / Cryoport, Inc.
|
|
3,730,516 |
2,212,571 |
|
|
|
2025-08-04 |
13G/A
|
MYGN / Myriad Genetics, Inc.
|
|
4,544,150 |
4,924,714 |
|
|
|
2025-08-01 |
13G/A
|
UWMC / UWM Holdings Corporation
|
|
12,646,156 |
4,974,748 |
|
|
|
2025-07-30 |
13G/A
|
HLXB / Helix Acquisition Corp. II
|
|
1,100,000 |
897,251 |
|
|
|
2025-07-23 |
13G
|
CMA / Comerica Incorporated
|
|
|
8,683,143 |
|
|
|
2025-07-22 |
13G
|
ANGO / AngioDynamics, Inc.
|
|
|
2,145,888 |
|
|
|
2025-07-17 |
13G/A
|
NEO / NeoGenomics, Inc.
|
|
6,954,120 |
3,566,808 |
|
|
|
2025-07-03 |
13G
|
NKTR / Nektar Therapeutics
|
|
|
932,863 |
|
|
|
2025-06-30 |
13G
|
TENX / Tenax Therapeutics, Inc.
|
|
|
233,616 |
|
|
|
2025-06-18 |
13G
|
ATXS / Astria Therapeutics, Inc.
|
|
1,994,503 |
2,937,803 |
|
|
|
2025-06-06 |
13G
|
AMG / Affiliated Managers Group, Inc.
|
|
1,215,339 |
1,506,104 |
|
|
|
2025-06-04 |
13G
|
ANIP / ANI Pharmaceuticals, Inc.
|
|
517,932 |
1,116,660 |
|
|
|
2025-05-28 |
13G
|
UTZ / Utz Brands, Inc.
|
|
2,805,867 |
4,524,080 |
|
|
|
2025-05-14 |
13G
|
AMG / Affiliated Managers Group, Inc.
|
|
|
1,215,339 |
|
|
|
2025-05-13 |
13G/A
|
LIVN / LivaNova PLC
|
|
2,733,540 |
2,065,023 |
|
|
|
2025-05-12 |
13G/A
|
UWMC / UWM Holdings Corporation
|
|
10,558,347 |
12,646,156 |
|
|
|
2025-05-07 |
13G/A
|
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
|
3,413,448 |
2,773,521 |
|
|
|
2025-05-06 |
13G/A
|
PYXS / Pyxis Oncology, Inc.
|
|
3,160,139 |
2,488,079 |
|
|
|
2025-05-02 |
13G/A
|
GLNG / Golar LNG Limited
|
|
5,493,753 |
55,889 |
|
|
|
2025-05-01 |
13G/A
|
ABEO / Abeona Therapeutics Inc.
|
|
2,301,628 |
809,966 |
|
|
|
2025-04-30 |
13G/A
|
MIST / Milestone Pharmaceuticals Inc.
|
|
2,778,525 |
322,082 |
|
|
|
2025-04-28 |
13G
|
LXEO / Lexeo Therapeutics, Inc.
|
|
|
1,933,379 |
|
|
|
2025-04-25 |
13G/A
|
PHIN / PHINIA Inc.
|
|
2,272,842 |
200,506 |
|
|
|
2025-04-24 |
13G/A
|
CPIX / Cumberland Pharmaceuticals Inc.
|
|
1,229,633 |
809,897 |
|
|
|
2025-04-22 |
13G/A
|
GVA / Granite Construction Incorporated
|
|
2,334,669 |
1,283,009 |
|
|
|
2025-03-18 |
13G
|
NEO / NeoGenomics, Inc.
|
|
|
6,954,120 |
|
|
|
2025-02-28 |
13G
|
GLNG / Golar LNG Limited
|
|
|
5,493,753 |
|
|
|
2025-02-11 |
13G
|
CPIX / Cumberland Pharmaceuticals Inc.
|
|
|
1,229,633 |
|
|
|
2025-02-11 |
13G
|
UWMC / UWM Holdings Corporation
|
|
312,677 |
10,558,347 |
|
|
|
2025-02-10 |
13G/A
|
SLRN / Acelyrin, Inc.
|
|
5,145,429 |
4,714,402 |
|
|
|
2025-02-06 |
13G/A
|
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
|
3,887,201 |
3,413,448 |
|
|
|
2025-01-30 |
13G/A
|
ACCD / Accolade, Inc.
|
|
4,090,342 |
3,090,861 |
|
|
|
2025-01-28 |
13G/A
|
ATXS / Astria Therapeutics, Inc.
|
|
2,948,876 |
1,994,503 |
|
|
|
2025-01-27 |
13G/A
|
ADPT / Adaptive Biotechnologies Corporation
|
|
9,400,573 |
6,292,634 |
|
|
|
2025-01-22 |
13G
|
ENTA / Enanta Pharmaceuticals, Inc.
|
|
|
1,382,273 |
|
|
|
2024-12-16 |
13G
|
PYXS / Pyxis Oncology, Inc.
|
|
|
3,160,139 |
|
|
|
2024-11-13 |
13G/A
|
PLMJ / Plum Acquisition Corp. III
|
|
1,324,566 |
0 |
|
|
|
2024-11-12 |
13G/A
|
VAPO / Vapotherm, Inc.
|
|
490,044 |
0 |
|
|
|
2024-11-12 |
13G/A
|
CDMO / Avid Bioservices, Inc.
|
|
4,240,147 |
880,968 |
|
|
|
2024-11-07 |
13G/A
|
NTST / NETSTREIT Corp.
|
|
3,903,441 |
3,825,273 |
|
|
|
2024-11-07 |
13G/A
|
EMBC / Embecta Corp.
|
|
3,635,948 |
2,444,823 |
|
|
|
2024-11-06 |
13G
|
PHIN / PHINIA Inc.
|
|
|
2,272,842 |
|
|
|
2024-11-05 |
13G/A
|
TERN / Terns Pharmaceuticals, Inc.
|
|
3,479,630 |
1,628,534 |
|
|
|
2024-11-05 |
13G/A
|
UTZ / Utz Brands, Inc.
|
|
4,189,067 |
2,805,867 |
|
|
|
2024-11-04 |
13G/A
|
STRO / Sutro Biopharma, Inc.
|
|
3,451,825 |
2,031,745 |
|
|
|
2024-11-01 |
13G
|
ATXS / Astria Therapeutics, Inc.
|
|
|
2,948,876 |
|
|
|
2024-10-31 |
13G/A
|
MXCT / MaxCyte, Inc.
|
|
5,749,015 |
4,192,865 |
|
|
|
2024-10-29 |
13G/A
|
MIST / Milestone Pharmaceuticals Inc.
|
|
1,730,889 |
2,778,525 |
|
|
|
2024-10-16 |
13G/A
|
CYRX / Cryoport, Inc.
|
|
2,817,099 |
3,730,516 |
|
|
|
2024-10-11 |
13G/A
|
ADPT / Adaptive Biotechnologies Corporation
|
|
7,750,133 |
9,400,573 |
|
|
|
2024-10-08 |
13G/A
|
ABEO / Abeona Therapeutics Inc.
|
|
1,418,675 |
2,301,628 |
|
|
|
2024-10-07 |
13G
|
ACCD / Accolade, Inc.
|
|
|
4,090,342 |
|
|
|
2024-09-03 |
13G
|
CYRX / Cryoport, Inc.
|
|
|
2,817,099 |
|
|
|
2024-08-14 |
13G
|
RVPH / Reviva Pharmaceuticals Holdings, Inc.
|
|
|
1,563,595 |
|
|
|
2024-07-02 |
13G
|
ZIMV / ZimVie Inc.
|
|
714,592 |
1,294,528 |
|
|
|
2024-06-14 |
13G
|
GVA / Granite Construction Incorporated
|
|
|
2,334,669 |
|
|
|
2024-05-28 |
13G
|
ADPT / Adaptive Biotechnologies Corporation
|
|
|
7,750,133 |
|
|
|
2024-05-20 |
13G
|
SLRN / Acelyrin, Inc.
|
|
4,912,245 |
5,145,429 |
|
|
|
2024-05-01 |
13G
|
MYGN / Myriad Genetics, Inc.
|
|
4,493,261 |
4,544,150 |
|
|
|
2024-04-25 |
13G
|
MYGN / Myriad Genetics, Inc.
|
|
3,561,337 |
4,493,261 |
|
|
|
2024-04-22 |
13G
|
SCRM / Screaming Eagle Acquisition Corp.
|
|
|
1,460,000 |
|
|
|
2024-04-19 |
13G
|
SLRN / Acelyrin, Inc.
|
|
|
4,912,245 |
|
|
|
2024-04-17 |
13G
|
LIVN / LivaNova PLC
|
|
|
2,733,540 |
|
|
|
2024-04-11 |
13G
|
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
|
|
3,887,201 |
|
|
|
2024-04-01 |
13G
|
UTZ / Utz Brands, Inc.
|
|
|
4,189,067 |
|
|
|
2024-03-25 |
13G
|
MXCT / MaxCyte, Inc.
|
|
5,012,283 |
5,749,015 |
|
|
|
2024-03-07 |
13G
|
TPG / TPG Inc.
|
|
|
3,361,369 |
|
|
|
2024-02-15 |
13G
|
HLXB / Helix Acquisition Corp. II
|
|
|
1,100,000 |
|
|
|
2024-02-14 |
13G/A
|
PLMJ / Plum Acquisition Corp. III
|
|
|
1,324,566 |
|
|
|
2024-02-12 |
13G/A
|
UHG / United Homes Group, Inc.
|
|
|
208,963 |
|
|
|
2024-02-12 |
13G/A
|
FRLN / Freeline Therapeutics Holdings plc - Depositary Receipt (Common Stock)
|
|
|
0 |
|
|
|
2024-02-09 |
13G
|
CRBP / Corbus Pharmaceuticals Holdings, Inc.
|
|
|
419,707 |
|
|
|
2024-02-08 |
13G/A
|
VAPO / Vapotherm, Inc.
|
|
1,500,532 |
490,044 |
|
|
|
2024-02-08 |
13G/A
|
SYRE / Spyre Therapeutics, Inc.
|
|
|
108,486 |
|
|
|
2024-02-06 |
13G/A
|
CUTR / Cutera, Inc.
|
|
1,490,072 |
827,032 |
|
|
|
2024-02-05 |
13G/A
|
FLYX / flyExclusive, Inc.
|
|
|
37,500 |
|
|
|
2024-02-05 |
13G/A
|
CTCX / Carmell Corporation
|
|
|
235,414 |
|
|
|
2024-02-01 |
13G/A
|
MXCT / MaxCyte, Inc.
|
|
5,770,894 |
5,012,283 |
|
|
|
2024-01-31 |
13G/A
|
ELEV / Elevation Oncology, Inc.
|
|
1,397,382 |
2,990,279 |
|
|
|
2024-01-30 |
13G/A
|
USCT / Roth CH Acquisition Co.
|
|
992,538 |
0 |
|
|
|
2024-01-29 |
13G/A
|
MIST / Milestone Pharmaceuticals Inc.
|
|
2,195,029 |
1,730,889 |
|
|
|
2024-01-29 |
13G/A
|
KALA / KALA BIO, Inc.
|
|
133,703 |
132,674 |
|
|
|
2024-01-26 |
13G/A
|
LBPH / Longboard Pharmaceuticals, Inc.
|
|
987,712 |
6,610 |
|
|
|
2024-01-25 |
13G
|
TERN / Terns Pharmaceuticals, Inc.
|
|
|
3,479,630 |
|
|
|
2024-01-24 |
13G/A
|
BLFS / BioLife Solutions, Inc.
|
|
2,481,946 |
2,412,650 |
|
|
|
2024-01-23 |
13G/A
|
MYGN / Myriad Genetics, Inc.
|
|
4,261,041 |
3,561,337 |
|
|
|
2024-01-22 |
13G/A
|
TWST / Twist Bioscience Corporation
|
|
3,045,913 |
1,821,238 |
|
|
|
2024-01-22 |
13G/A
|
SIBN / SI-BONE, Inc.
|
|
2,276,487 |
1,210,324 |
|
|
|
2024-01-22 |
13G/A
|
EMBC / Embecta Corp.
|
|
3,168,905 |
3,635,948 |
|
|
|
2024-01-19 |
13G/A
|
ZIMV / ZimVie Inc.
|
|
1,478,424 |
714,592 |
|
|
|
2024-01-19 |
13G/A
|
HARP / Harpoon Therapeutics, Inc.
|
|
|
25,465 |
|
|
|
2024-01-18 |
13G
|
NTST / NETSTREIT Corp.
|
|
435,270 |
3,903,441 |
|
|
|
2024-01-17 |
13G
|
STRO / Sutro Biopharma, Inc.
|
|
|
3,451,825 |
|
|
|
2024-01-10 |
13G/A
|
ABEO / Abeona Therapeutics Inc.
|
|
1,362,099 |
1,418,675 |
|
|
|
2024-01-08 |
13G/A
|
CDMO / Avid Bioservices, Inc.
|
|
4,595,027 |
4,240,147 |
|
|
|
2023-12-19 |
13G
|
CDMO / Avid Bioservices, Inc.
|
|
651,711 |
4,595,027 |
|
|
|
2023-12-04 |
13G
|
ABEO / Abeona Therapeutics Inc.
|
|
|
1,362,099 |
|
|
|
2023-11-17 |
13G
|
MXCT / MaxCyte, Inc.
|
|
|
5,770,894 |
|
|
|
2023-10-17 |
13G
|
MYGN / Myriad Genetics, Inc.
|
|
|
4,261,041 |
|
|
|
2023-09-26 |
13G
|
BLFS / BioLife Solutions, Inc.
|
|
|
2,481,946 |
|
|
|
2023-09-13 |
13G
|
EMBC / Embecta Corp.
|
|
|
3,168,905 |
|
|
|
2023-09-08 |
13G
|
TWST / Twist Bioscience Corporation
|
|
|
3,045,913 |
|
|
|
2023-07-17 |
13G
|
FRLN / Freeline Therapeutics Holdings plc - Depositary Receipt (Common Stock)
|
|
|
5,555,085 |
|
|
|
2023-06-08 |
13G
|
ELEV / Elevation Oncology, Inc.
|
|
|
1,397,382 |
|
|
|
2023-05-11 |
13G
|
SIBN / SI-BONE, Inc.
|
|
786,463 |
2,276,487 |
|
|
|
2023-03-21 |
13G
|
ZIMV / ZimVie Inc.
|
|
|
1,478,424 |
|
|
|
2023-02-14 |
13G/A
|
ZFOX / ZeroFox Holdings, Inc.
|
|
|
303,535 |
|
|
|
2023-02-14 |
13G/A
|
NOTE / FiscalNote Holdings, Inc.
|
|
|
1,281,248 |
|
|
|
2023-02-14 |
13G/A
|
GROV / Grove Collaborative Holdings, Inc.
|
|
1,940,683 |
341,949 |
|
|
|
2023-02-14 |
13G/A
|
BRLT / Brilliant Earth Group, Inc.
|
|
512,218 |
40,570 |
|
|
|
2023-02-13 |
13G/A
|
SES / SES AI Corporation
|
|
|
161,696 |
|
|
|
2023-02-13 |
13G/A
|
QNGY / Quanergy Systems Inc
|
|
|
73,550 |
|
|
|
2023-02-13 |
13G/A
|
PRLH / Pearl Holdings Acquisition Corp
|
|
1,179,950 |
1,260,702 |
|
|
|
2023-02-13 |
13G/A
|
OABI / OmniAb, Inc.
|
|
1,269,543 |
5,371,331 |
|
|
|
2023-02-13 |
13G/A
|
NRGV / Energy Vault Holdings, Inc.
|
|
|
9,424 |
|
|
|
2023-02-13 |
13G/A
|
ESM / ESM Acquisition Corp - Class A
|
|
1,766,098 |
2,325,339 |
|
|
|
2023-02-13 |
13G/A
|
FLDD / FTAC Emerald Acquisition Corp.
|
|
|
1,458,000 |
|
|
|
2023-02-13 |
13G/A
|
CUTR / Cutera, Inc.
|
|
1,360,158 |
1,490,072 |
|
|
|
2023-02-10 |
13G/A
|
US91274U3095 / US WELL SERVICES INC
|
|
|
0 |
|
|
|
2023-02-10 |
13G/A
|
PROK / ProKidney Corp.
|
|
|
2,841 |
|
|
|
2023-02-10 |
13G/A
|
FTVI / FinTech Acquisition Corp VI - Class A
|
|
1,419,596 |
0 |
|
|
|
2023-02-09 |
13G/A
|
HZON / Horizon Acquisition Corp II - Class A
|
|
3,471,727 |
0 |
|
|
|
2023-02-09 |
13G/A
|
HIGA / H.I.G. Acquisition Corp - Class A
|
|
2,123,145 |
0 |
|
|
|
2023-02-08 |
13G/A
|
OSI / Osiris Acquisition Corp.
|
|
2,004,851 |
0 |
|
|
|
2023-02-07 |
13G/A
|
FTCV / FinTech Acquisition Corp V - Class A
|
|
1,203,344 |
0 |
|
|
|
2023-02-06 |
13G/A
|
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
|
|
2,043,745 |
0 |
|
|
|
2023-02-06 |
13G/A
|
EBAC / European Biotech Acquisition Corp - Class A
|
|
812,060 |
793,018 |
|
|
|
2023-02-06 |
13G/A
|
CRZN / Corazon Capital V838 Monoceros Corp - Class A
|
|
1,459,083 |
977,935 |
|
|
|
2023-02-06 |
13G/A
|
PLMJ / Plum Acquisition Corp. III
|
|
|
2,475,000 |
|
|
|
2023-02-06 |
13G/A
|
US02073F1049 / Alpha Healthcare Acquisition Corp. III
|
|
|
960,829 |
|
|
|
2023-02-03 |
13G/A
|
TRCA / Twin Ridge Capital Acquisition Corp - Class A
|
|
1,331,870 |
1,022,822 |
|
|
|
2023-02-03 |
13G/A
|
KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
1,138,337 |
1,553,255 |
|
|
|
2023-02-03 |
13G/A
|
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
1,484,000 |
0 |
|
|
|
2023-02-03 |
13G
|
USCT / Roth CH Acquisition Co.
|
|
|
992,538 |
|
|
|
2023-02-02 |
13G/A
|
TETC / Tech and Energy Transition Corp - Class A
|
|
2,136,961 |
1,578,846 |
|
|
|
2023-02-02 |
13G/A
|
KYG8566R1020 / Summit Healthcare Acquisition Corp.
|
|
1,194,960 |
1,125,004 |
|
|
|
2023-02-02 |
13G/A
|
HERA / FTAC Hera Acquisition Corp - Class A
|
|
6,870,000 |
6,869,896 |
|
|
|
2023-02-02 |
13G/A
|
DMYS / dMY Technology Group Inc VI - Class A
|
|
|
550,000 |
|
|
|
2023-02-02 |
13G/A
|
CRHC / Cohn Robbins Holdings Corp - Class A
|
|
4,144,104 |
0 |
|
|
|
2023-02-01 |
13G/A
|
PIAI / Prime Impact Acquisition I - Class A
|
|
2,226,951 |
0 |
|
|
|
2023-02-01 |
13G/A
|
SCAQ / Stratim Cloud Acquisition Corp - Class A
|
|
1,399,227 |
1,372,096 |
|
|
|
2023-02-01 |
13G/A
|
VPCB / VPC Impact Acquisition Holdings II - Class A
|
|
1,564,892 |
1,662,872 |
|
|
|
2023-02-01 |
13G/A
|
WPCB / Warburg Pincus Capital Corp I B - Class A
|
|
2,984,896 |
3,933,200 |
|
|
|
2023-01-31 |
13G/A
|
SBII / Sandbridge X2 Corp - Class A
|
|
1,398,076 |
0 |
|
|
|
2023-01-31 |
13G/A
|
65413D105 / NIGHTDRAGON ACQUISITION CORP
|
|
2,061,808 |
0 |
|
|
|
2023-01-31 |
13G/A
|
LEGA / Lead Edge Growth Opportunities Ltd
|
|
|
1,646,107 |
|
|
|
2023-01-31 |
13G/A
|
AFTR / AfterNext HealthTech Acquisition Corp - Class A
|
|
|
1,100,000 |
|
|
|
2023-01-30 |
13G/A
|
LCAA / L Catterton Asia Acquisition Corp
|
|
1,797,681 |
2,161,031 |
|
|
|
2023-01-30 |
13G/A
|
30319B108 / FTAC Parnassus Acquisition Corp., Class A
|
|
2,156,453 |
2,144,517 |
|
|
|
2023-01-30 |
13G/A
|
336169107 / First Reserve Sustainable Growth Corp., Class A
|
|
1,319,614 |
272,932 |
|
|
|
2023-01-30 |
13G/A
|
CRVS / Corvus Pharmaceuticals, Inc.
|
|
2,920,059 |
1,899,516 |
|
|
|
2023-01-27 |
13G/A
|
NCAC / Newcourt Acquisition Corp
|
|
|
1,655,888 |
|
|
|
2023-01-25 |
13G/A
|
LBPH / Longboard Pharmaceuticals, Inc.
|
|
775,480 |
987,712 |
|
|
|
2023-01-24 |
13G/A
|
VAPO / Vapotherm, Inc.
|
|
1,488,482 |
1,500,532 |
|
|
|
2023-01-18 |
13G
|
HARP / Harpoon Therapeutics, Inc.
|
|
|
1,970,274 |
|
|
|
2023-01-18 |
13G/A
|
MIST / Milestone Pharmaceuticals Inc.
|
|
1,904,297 |
2,195,029 |
|
|
|
2023-01-17 |
13G
|
KALA / KALA BIO, Inc.
|
|
|
133,703 |
|
|
|
2023-01-12 |
13G/A
|
/ Genesis Growth Tech Acquisition Corp.
|
|
1,473,600 |
411,000 |
|
|
|
2023-01-12 |
13G/A
|
BYTS / BYTE Acquisition Corp.
|
|
1,808,962 |
1,396,500 |
|
|
|
2023-01-10 |
13G/A
|
AGLE / Aeglea BioTherapeutics Inc
|
|
3,290,786 |
3,131,479 |
|
|
|
2022-12-01 |
13G
|
AGLE / Aeglea BioTherapeutics Inc
|
|
|
3,290,786 |
|
|
|
2022-10-31 |
13G
|
MIST / Milestone Pharmaceuticals Inc.
|
|
|
1,904,297 |
|
|
|
2022-10-06 |
13G
|
VAPO / Vapotherm, Inc.
|
|
|
1,488,482 |
|
|
|
2022-05-27 |
13G
|
CUTR / Cutera, Inc.
|
|
|
1,360,158 |
|
|
|
2022-04-11 |
13G
|
NCAC / Newcourt Acquisition Corp
|
|
|
1,563,880 |
|
|
|
2022-04-08 |
13G
|
US91274U2006 / US WELL SERVICES INC
|
|
|
5,001,563 |
|
|
|
2022-04-07 |
13G
|
/ Genesis Growth Tech Acquisition Corp.
|
|
|
1,473,600 |
|
|
|
2022-02-14 |
13G/A
|
YAC / SIGNA Sports United N.V. - Class A
|
|
2,733,100 |
0 |
|
|
|
2022-02-14 |
13G/A
|
WE / WeWork Inc - Class A
|
|
2,779,500 |
976,709 |
|
|
|
2022-02-14 |
13G/A
|
DAVE / Dave Inc.
|
|
1,273,823 |
1,268,317 |
|
|
|
2022-02-14 |
13G/A
|
UP / Wheels Up Experience Inc.
|
|
|
534,712 |
|
|
|
2022-02-14 |
13G/A
|
/ ONCOLOGY INSTITUTE INC/THE
|
|
|
41,041 |
|
|
|
2022-02-14 |
13G/A
|
TMC / TMC the metals company Inc.
|
|
1,518,755 |
481,480 |
|
|
|
2022-02-14 |
13G/A
|
TLMD / SOC Telemed Inc - Class A
|
|
5,227,871 |
5,507,669 |
|
|
|
2022-02-14 |
13G/A
|
STRC / Strategy Inc - Preferred Security
|
|
|
1,605,038 |
|
|
|
2022-02-14 |
13G/A
|
RKLB / Rocket Lab Corporation
|
|
|
653,000 |
|
|
|
2022-02-14 |
13G/A
|
RDW / Redwire Corporation
|
|
|
420,148 |
|
|
|
2022-02-14 |
13G/A
|
PL / Planet Labs PBC
|
|
|
2,624,332 |
|
|
|
2022-02-14 |
13G/A
|
PAYO / Payoneer Global Inc.
|
|
|
14,609,960 |
|
|
|
2022-02-14 |
13G/A
|
NRDY / Nerdy, Inc.
|
|
|
1,003,750 |
|
|
|
2022-02-14 |
13G/A
|
MKTW / MarketWise, Inc.
|
|
|
385,006 |
|
|
|
2022-02-14 |
13G/A
|
MKFG / Markforged Holding Corporation
|
|
1,852,405 |
511,468 |
|
|
|
2022-02-14 |
13G/A
|
612657106 / Montes Archimedes Acquisition Corp., Class A
|
|
3,350,000 |
0 |
|
|
|
2022-02-14 |
13G/A
|
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
|
|
|
164,745 |
|
|
|
2022-02-14 |
13G/A
|
IIIV / i3 Verticals, Inc.
|
|
1,151,949 |
1,083,075 |
|
|
|
2022-02-14 |
13G/A
|
IIAC / Investindustrial Acquisition Corp - Class A
|
|
2,041,832 |
0 |
|
|
|
2022-02-14 |
13G/A
|
CTAC / Cerberus Telecom Acquisition Corp
|
|
1,452,730 |
0 |
|
|
|
2022-02-14 |
13G/A
|
HZAC / Horizon Acquisition Corp - Class A
|
|
4,639,799 |
0 |
|
|
|
2022-02-14 |
13G/A
|
30319B108 / FTAC Parnassus Acquisition Corp., Class A
|
|
|
2,156,453 |
|
|
|
2022-02-14 |
13G/A
|
CAHC / CA Healthcare Acquisition Corp - Class A
|
|
675,000 |
0 |
|
|
|
2022-02-14 |
13G/A
|
BOWL / Bowlero Corp.
|
|
|
371,665 |
|
|
|
2022-02-14 |
13G/A
|
US0846561076 / Berkshire Grey, Inc.
|
|
|
2,768,944 |
|
|
|
2022-02-14 |
13G/A
|
IRNT / IronNet Inc
|
|
|
125,751 |
|
|
|
2022-02-11 |
13G/A
|
HYZN / Hyzon Motors Inc.
|
|
|
762,782 |
|
|
|
2022-02-11 |
13G/A
|
PWP / Perella Weinberg Partners
|
|
1,041,400 |
1,883,077 |
|
|
|
2022-02-11 |
13G/A
|
LTCH / Latch, Inc.
|
|
|
336,436 |
|
|
|
2022-02-11 |
13G/A
|
CTRN / Citi Trends, Inc.
|
|
531,799 |
330,070 |
|
|
|
2022-02-11 |
13G/A
|
GCMG / GCM Grosvenor Inc.
|
|
3,480,293 |
782,882 |
|
|
|
2022-02-11 |
13G/A
|
SMFR / Sema4 Holdings Corp - Class A
|
|
2,467,288 |
1,280,801 |
|
|
|
2022-02-11 |
13G/A
|
SLDP / Solid Power, Inc.
|
|
|
697,178 |
|
|
|
2022-02-11 |
13G/A
|
SKIL / Skillsoft Corp.
|
|
|
766,686 |
|
|
|
2022-02-11 |
13G/A
|
AMPS / Altus Power, Inc.
|
|
|
462,372 |
|
|
|
2022-02-11 |
13G/A
|
DOMA / Doma Holdings Inc.
|
|
|
4,158,899 |
|
|
|
2022-02-11 |
13G/A
|
BLU / Bellus Health Inc
|
|
3,976,363 |
4,064,206 |
|
|
|
2022-02-11 |
13G/A
|
HLGN / Heliogen, Inc.
|
|
|
958,335 |
|
|
|
2022-02-11 |
13G/A
|
PIII / P3 Health Partners Inc.
|
|
|
258,093 |
|
|
|
2022-02-11 |
13G/A
|
SHCR / Sharecare, Inc.
|
|
2,552,008 |
469,724 |
|
|
|
2022-02-10 |
13G/A
|
XOS / Xos, Inc.
|
|
|
383,875 |
|
|
|
2022-02-10 |
13G/A
|
VORB / Virgin Orbit Holdings Inc
|
|
|
846,869 |
|
|
|
2022-02-10 |
13G/A
|
SPIR / Spire Global, Inc.
|
|
1,803,272 |
284,045 |
|
|
|
2022-02-10 |
13G/A
|
OPAD / Offerpad Solutions Inc.
|
|
|
152,068 |
|
|
|
2022-02-10 |
13G/A
|
CYXT / Cyxtera Technologies Inc - Class A
|
|
2,360,000 |
241,950 |
|
|
|
2022-02-10 |
13G/A
|
BKKT / Bakkt Holdings, Inc.
|
|
1,600,000 |
465,300 |
|
|
|
2022-02-10 |
13G/A
|
ASTR / Astra Space, Inc.
|
|
|
7,228 |
|
|
|
2022-02-09 |
13G/A
|
VLTA / Volta Inc - Class A
|
|
1,743,905 |
155,000 |
|
|
|
2022-02-09 |
13G/A
|
TALK / Talkspace, Inc.
|
|
|
4,670,061 |
|
|
|
2022-02-09 |
13G/A
|
ROVR / Rover Group, Inc.
|
|
|
86,815 |
|
|
|
2022-02-09 |
13G/A
|
MIR / Mirion Technologies, Inc.
|
|
|
927,489 |
|
|
|
2022-02-09 |
13G/A
|
LOCL / Local Bounti Corporation
|
|
|
224,550 |
|
|
|
2022-02-09 |
13G/A
|
KVSB / Khosla Ventures Acquisition Co II - Class A
|
|
|
250,200 |
|
|
|
2022-02-09 |
13G/A
|
/ Hillman Solutions Corp.
|
|
|
14,943 |
|
|
|
2022-02-09 |
13G/A
|
ACHR / Archer Aviation Inc.
|
|
2,607,400 |
428,246 |
|
|
|
2022-02-08 |
13G/A
|
SIBN / SI-BONE, Inc.
|
|
1,752,995 |
786,463 |
|
|
|
2022-02-08 |
13G/A
|
SCVX / SCVX Corp - Class A
|
|
1,540,024 |
710,665 |
|
|
|
2022-02-08 |
13G/A
|
ORGN / Origin Materials, Inc.
|
|
4,529,438 |
1,631,462 |
|
|
|
2022-02-08 |
13G/A
|
/ Navitas Semiconductor Corp.
|
|
|
694,683 |
|
|
|
2022-02-08 |
13G/A
|
MYPS / PLAYSTUDIOS, Inc.
|
|
1,800,000 |
304,314 |
|
|
|
2022-02-08 |
13G/A
|
HERA / FTAC Hera Acquisition Corp - Class A
|
|
7,920,000 |
6,870,000 |
|
|
|
2022-02-08 |
13G/A
|
ESM / ESM Acquisition Corp - Class A
|
|
|
1,766,098 |
|
|
|
2022-02-08 |
13G/A
|
US29335V1061 / Enjoy Technology, Inc.
|
|
|
169,100 |
|
|
|
2022-02-08 |
13G/A
|
US23318M1009 / DD3 Acquisition Corp II
|
|
653,357 |
0 |
|
|
|
2022-02-08 |
13G/A
|
BLUAF / BlueRiver Acquisition Corp.
|
|
|
1,447,621 |
|
|
|
2022-02-07 |
13G/A
|
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
|
|
|
569,923 |
|
|
|
2022-02-07 |
13G/A
|
PIPP / Pine Island Acquisition Corp - Class A
|
|
|
881,812 |
|
|
|
2022-02-07 |
13G/A
|
PLMI / Plum Acquisition Corp. I
|
|
|
1,419,936 |
|
|
|
2022-02-07 |
13G/A
|
PRPB / Getty Images Holdings Inc - Class A
|
|
5,485,300 |
2,799,689 |
|
|
|
2022-02-07 |
13G/A
|
RXRA / RXR Acquisition Corp - Class A
|
|
|
565,198 |
|
|
|
2022-02-07 |
13G/A
|
SST / System1, Inc.
|
|
|
1,918,330 |
|
|
|
2022-02-07 |
13G/A
|
OPA / Magnum Opus Acquisition Limited
|
|
|
836,691 |
|
|
|
2022-02-07 |
13G/A
|
OACB / Oaktree Acquisition Corp II - Class A
|
|
1,600,480 |
1,055,912 |
|
|
|
2022-02-07 |
13G/A
|
DISA / Disruptive Acquisition Corporation I
|
|
|
1,273,985 |
|
|
|
2022-02-07 |
13G/A
|
SCAQ / Stratim Cloud Acquisition Corp - Class A
|
|
|
1,399,227 |
|
|
|
2022-02-07 |
13G/A
|
RBAC / RedBall Acquisition Corp - Class A
|
|
4,924,985 |
3,241,446 |
|
|
|
2022-02-07 |
13G/A
|
PIAI / Prime Impact Acquisition I - Class A
|
|
2,530,500 |
2,226,951 |
|
|
|
2022-02-07 |
13G/A
|
HZON / Horizon Acquisition Corp II - Class A
|
|
4,500,000 |
3,471,727 |
|
|
|
2022-02-04 |
13G/A
|
LHC / Leo Holdings Corp II - Class A
|
|
|
1,359,787 |
|
|
|
2022-02-04 |
13G/A
|
LGAC / Lazard Growth Acquisition Corp I - Class A
|
|
|
2,213,491 |
|
|
|
2022-02-04 |
13G/A
|
KAHC / KKR Acquisition Holdings I Corp - Class A
|
|
|
4,706,993 |
|
|
|
2022-02-04 |
13G/A
|
KAHC / KKR Acquisition Holdings I Corp - Class A
|
|
|
4,706,993 |
|
|
|
2022-02-04 |
13G/A
|
PWP / Perella Weinberg Partners
|
|
|
1,041,400 |
|
|
|
2022-02-03 |
13G/A
|
G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
1,125,641 |
|
|
|
2022-02-03 |
13G/A
|
LUXA / Lux Health Tech Acquisition Corp - Class A
|
|
2,700,000 |
1,271,223 |
|
|
|
2022-02-03 |
13G/A
|
US4578171047 / INSU ACQUISITION CORP III
|
|
|
884,072 |
|
|
|
2022-02-03 |
13G/A
|
HTPA / Highland Transcend Partners I Corp - Class A
|
|
|
1,210,734 |
|
|
|
2022-02-03 |
13G/A
|
FVT / Fortress Value Acquisition Corp III - Class A
|
|
|
790,133 |
|
|
|
2022-02-03 |
13G/A
|
FVIV / Fortress Value Acquisition Corp IV - Class A
|
|
|
2,137,950 |
|
|
|
2022-02-03 |
13G/A
|
CCV / Churchill Capital Corp V - Class A
|
|
|
1,629,050 |
|
|
|
2022-02-03 |
13G/A
|
PRLH / Pearl Holdings Acquisition Corp
|
|
1,280,000 |
1,179,950 |
|
|
|
2022-02-03 |
13G/A
|
FTCV / FinTech Acquisition Corp V - Class A
|
|
|
1,203,344 |
|
|
|
2022-02-03 |
13G/A
|
CCAC / CITIC Capital Acquisition Corp - Class A
|
|
1,477,813 |
1,993,180 |
|
|
|
2022-02-02 |
13G/A
|
PECO / Phillips Edison & Company, Inc.
|
|
1,096,824 |
1,259,498 |
|
|
|
2022-02-02 |
13G/A
|
LNFA / L&F Acquisition Corp - Class A
|
|
552,882 |
552,882 |
|
|
|
2022-02-02 |
13G/A
|
GOAC / GO Acquisition Corp - Class A
|
|
|
2,473,869 |
|
|
|
2022-02-02 |
13G/A
|
FMAC / FirstMark Horizon Acquisition Corp - Class A
|
|
3,223,542 |
3,314,395 |
|
|
|
2022-02-02 |
13G/A
|
EQD / Equity Distribution Acquisition Corp - Class A
|
|
2,079,513 |
1,227,334 |
|
|
|
2022-02-02 |
13G/A
|
ENPC / Executive Network Partnering Corporation - Class A
|
|
1,221,856 |
1,062,952 |
|
|
|
2022-02-02 |
13G/A
|
CRHC / Cohn Robbins Holdings Corp - Class A
|
|
6,292,199 |
4,144,104 |
|
|
|
2022-02-02 |
13G/A
|
CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
|
|
|
805,252 |
|
|
|
2022-02-01 |
13G/A
|
VGII / Virgin Group Acquisition Corp II - Class A
|
|
|
1,940,683 |
|
|
|
2022-02-01 |
13G/A
|
LNFA / L&F Acquisition Corp - Class A
|
|
|
552,882 |
|
|
|
2022-02-01 |
13G/A
|
LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
|
|
1,976,223 |
|
|
|
2022-02-01 |
13G/A
|
HIGA / H.I.G. Acquisition Corp - Class A
|
|
2,925,000 |
2,123,145 |
|
|
|
2022-02-01 |
13G/A
|
HAAC / Health Assurance Acquisition Corp - Class A
|
|
3,893,552 |
854,601 |
|
|
|
2022-02-01 |
13G/A
|
23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
1,025,938 |
|
|
|
2022-02-01 |
13G/A
|
CSTA / Constellation Acquisition Corp I
|
|
|
1,442,498 |
|
|
|
2022-02-01 |
13G/A
|
BYTS / BYTE Acquisition Corp.
|
|
1,796,500 |
1,808,962 |
|
|
|
2022-01-31 |
13G/A
|
TMPM / Turmeric Acquisition Corp - Class A
|
|
|
305,733 |
|
|
|
2022-01-31 |
13G/A
|
TETC / Tech and Energy Transition Corp - Class A
|
|
|
2,136,961 |
|
|
|
2022-01-31 |
13G/A
|
KVSC / Khosla Ventures Acquisition Co III - Class A
|
|
2,887,028 |
2,001,300 |
|
|
|
2022-01-31 |
13G/A
|
TEKK / Tekkorp Digital Acquisition Corp - Class A
|
|
|
790,156 |
|
|
|
2022-01-31 |
13G/A
|
KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
1,138,337 |
|
|
|
2022-01-31 |
13G/A
|
TBCP / Thunder Bridge Capital Partners III Inc.
|
|
|
1,189,398 |
|
|
|
2022-01-31 |
13G/A
|
KYG8566R1020 / Summit Healthcare Acquisition Corp.
|
|
|
1,194,960 |
|
|
|
2022-01-31 |
13G/A
|
SEAH / Super Group (SGHC) Limited - Class A
|
|
3,452,697 |
3,129,297 |
|
|
|
2022-01-31 |
13G/A
|
KVSC / Khosla Ventures Acquisition Co III - Class A
|
|
2,887,028 |
2,001,300 |
|
|
|
2022-01-31 |
13G/A
|
BRLT / Brilliant Earth Group, Inc.
|
|
673,874 |
512,218 |
|
|
|
2022-01-31 |
13G/A
|
G01202103 / AGILE GROWTH CORP
|
|
|
1,087,487 |
|
|
|
2022-01-28 |
13G/A
|
TWOA / two
|
|
1,060,797 |
1,083,954 |
|
|
|
2022-01-28 |
13G/A
|
TWND / Tailwind Acquisition Corp - Class A
|
|
2,341,133 |
426,388 |
|
|
|
2022-01-28 |
13G/A
|
STRE / Supernova Partners Acquisition Co III Ltd - Class A
|
|
|
773,347 |
|
|
|
2022-01-28 |
13G/A
|
G8201H105 / SILVER SPIKE ACQUISITN CORP
|
|
|
1,259,990 |
|
|
|
2022-01-28 |
13G/A
|
LCAA / L Catterton Asia Acquisition Corp
|
|
|
1,797,681 |
|
|
|
2022-01-27 |
13G/A
|
LVWR / LiveWire Group, Inc.
|
|
2,150,000 |
1,459,260 |
|
|
|
2022-01-27 |
13G/A
|
GGPI / Gores Guggenheim Inc - Class A
|
|
|
2,293,319 |
|
|
|
2022-01-27 |
13G/A
|
EPHY / Epiphany Technology Acquisition Corp - Class A
|
|
|
628,401 |
|
|
|
2022-01-27 |
13G/A
|
EBAC / European Biotech Acquisition Corp - Class A
|
|
|
812,060 |
|
|
|
2022-01-27 |
13G/A
|
CRZN / Corazon Capital V838 Monoceros Corp - Class A
|
|
|
1,459,083 |
|
|
|
2022-01-27 |
13G/A
|
CANO / Cano Health, Inc.
|
|
11,136,622 |
6,283,433 |
|
|
|
2022-01-25 |
13G/A
|
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
|
1,611,552 |
1,213,472 |
|
|
|
2022-01-25 |
13G/A
|
DNAC / Social Capital Suvretta Holdings Corp III
|
|
1,571,169 |
1,372,653 |
|
|
|
2022-01-25 |
13G/A
|
DNAB / Social Capital Suvretta Holdings Corp II
|
|
1,564,571 |
1,205,480 |
|
|
|
2022-01-25 |
13G/A
|
DNAA / Social Capital Suvretta Holdings Corp I
|
|
1,633,044 |
1,278,338 |
|
|
|
2022-01-25 |
13G/A
|
194170106 / Colicity, Inc.
|
|
|
1,100,322 |
|
|
|
2022-01-24 |
13G/A
|
CLAA / Colonnade Acquisition Corp II - Class A
|
|
|
1,330,714 |
|
|
|
2022-01-24 |
13G/A
|
CHAA / Catcha Investment Corp
|
|
|
1,149,768 |
|
|
|
2022-01-24 |
13G/A
|
/ ARROWROOT ACQUISITION CORP A
|
|
|
1,162,258 |
|
|
|
2022-01-24 |
13G/A
|
G4761A101 / INDEPENDENCE HOLDINGS CORP
|
|
|
1,819,414 |
|
|
|
2022-01-24 |
13G/A
|
APSG / Global Business Travel Group Inc - Class A
|
|
6,225,651 |
2,917,292 |
|
|
|
2022-01-24 |
13G/A
|
WPCB / Warburg Pincus Capital Corp I B - Class A
|
|
|
2,984,896 |
|
|
|
2022-01-24 |
13G/A
|
WPCA / Warburg Pincus Capital Corp I A - Class A
|
|
|
1,242,687 |
|
|
|
2022-01-24 |
13G/A
|
VPCB / VPC Impact Acquisition Holdings II - Class A
|
|
1,369,412 |
1,564,892 |
|
|
|
2022-01-24 |
13G/A
|
TRCA / Twin Ridge Capital Acquisition Corp - Class A
|
|
|
1,331,870 |
|
|
|
2022-01-24 |
13G/A
|
SBIG / SpringBig Holdings, Inc.
|
|
|
690,433 |
|
|
|
2022-01-21 |
13G/A
|
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
1,428,155 |
1,048,921 |
|
|
|
2022-01-21 |
13G/A
|
11134Y101 / Broadscale Acquisition Corp
|
|
|
939,461 |
|
|
|
2022-01-21 |
13G/A
|
SBII / Sandbridge X2 Corp - Class A
|
|
1,408,235 |
1,398,076 |
|
|
|
2022-01-21 |
13G/A
|
US46653C2052 / Jackson Acquisition Co.
|
|
|
789,659 |
|
|
|
2022-01-20 |
13G/A
|
KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
1,115,593 |
|
|
|
2022-01-20 |
13G/A
|
OSI / Osiris Acquisition Corp.
|
|
|
2,004,851 |
|
|
|
2022-01-19 |
13G/A
|
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
|
|
1,984,423 |
2,043,745 |
|
|
|
2022-01-19 |
13G/A
|
FTVI / FinTech Acquisition Corp VI - Class A
|
|
|
1,419,596 |
|
|
|
2022-01-19 |
13G/A
|
336169107 / First Reserve Sustainable Growth Corp., Class A
|
|
1,319,616 |
1,319,614 |
|
|
|
2022-01-19 |
13G/A
|
CVII / Churchill Capital Corp VII
|
|
|
4,894,492 |
|
|
|
2022-01-18 |
13G/A
|
CRVS / Corvus Pharmaceuticals, Inc.
|
|
2,516,528 |
2,920,059 |
|
|
|
2022-01-18 |
13G/A
|
CHPM / CHP Merger Corp - Class A
|
|
2,109,860 |
500,012 |
|
|
|
2022-01-18 |
13G/A
|
NXU / Nxu, Inc.
|
|
1,577,606 |
1,638,146 |
|
|
|
2022-01-18 |
13G/A
|
65413D105 / NIGHTDRAGON ACQUISITION CORP
|
|
|
2,061,808 |
|
|
|
2022-01-18 |
13G/A
|
MBAC / M3 Brigade Acquisition II Corp - Class A
|
|
2,021,213 |
1,840,494 |
|
|
|
2022-01-18 |
13G/A
|
KVSA / Khosla Ventures Acquisition Co - Class A
|
|
1,841,775 |
1,361,739 |
|
|
|
2022-01-18 |
13G/A
|
IVC / Invacare Corp.
|
|
2,160,948 |
1,399,103 |
|
|
|
2022-01-18 |
13G/A
|
IVAN / Ivanhoe Capital Acquisition Corp - Class A
|
|
1,418,779 |
2,246,208 |
|
|
|
2022-01-18 |
13G/A
|
INFI / Infinity Pharmaceuticals Inc.
|
|
5,062,307 |
743,271 |
|
|
|
2022-01-13 |
13G/A
|
CCVI / Churchill Capital Corp VI - Class A
|
|
|
1,551,232 |
|
|
|
2022-01-13 |
13G/A
|
BVS / Bioventus Inc.
|
|
2,432,581 |
121,155 |
|
|
|
2022-01-12 |
13G/A
|
ATAQ / Altimar Acquisition Corp III - Class A
|
|
|
432,232 |
|
|
|
2022-01-12 |
13G
|
LBPH / Longboard Pharmaceuticals, Inc.
|
|
|
775,480 |
|
|
|
2021-12-23 |
13G
|
US29103K2096 / FTAC Emerald Acquisition Corp.
|
|
|
1,550,000 |
|
|
|
2021-12-22 |
13G
|
IVT / InvenTrust Properties Corp.
|
|
|
805,895 |
|
|
|
2021-12-21 |
13G/A
|
DSAC / Duddell Street Acquisition Corp - Class A
|
|
1,525,000 |
1,575,000 |
|
|
|
2021-12-20 |
13G
|
KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
|
|
|
1,280,000 |
|
|
|
2021-12-20 |
13G
|
KSU / Kansas City Southern
|
|
|
0 |
|
|
|
2021-12-17 |
13G
|
IIIV / i3 Verticals, Inc.
|
|
|
1,151,949 |
|
|
|
2021-12-16 |
13G
|
US46653C2052 / Jackson Acquisition Co.
|
|
|
1,011,650 |
|
|
|
2021-12-10 |
13G
|
ACTD / ArcLight Clean Transition Corp II - Class A
|
|
|
1,374,706 |
|
|
|
2021-12-09 |
13G
|
DSPG / DSP Group, Inc.
|
|
|
0 |
|
|
|
2021-12-08 |
13G
|
336169107 / First Reserve Sustainable Growth Corp., Class A
|
|
|
1,319,616 |
|
|
|
2021-12-07 |
13G
|
NXU / Nxu, Inc.
|
|
|
1,577,606 |
|
|
|
2021-12-06 |
13G
|
CRVS / Corvus Pharmaceuticals, Inc.
|
|
2,028,601 |
2,516,528 |
|
|
|
2021-11-23 |
13G
|
US23318M1009 / DD3 Acquisition Corp II
|
|
|
653,357 |
|
|
|
2021-11-19 |
13G
|
PBYI / Puma Biotechnology, Inc.
|
|
788,700 |
2,004,338 |
|
|
|
2021-11-08 |
13G
|
CADE / Cadence Bank
|
|
|
0 |
|
|
|
2021-11-05 |
13G
|
VER / VEREIT Inc
|
|
|
0 |
|
|
|
2021-11-03 |
13G
|
KYG7007D1280 / Perception Capital Corp. II
|
|
|
1,240,000 |
|
|
|
2021-10-29 |
13G
|
RPAI / Retail Properties of America Inc - Class A
|
|
|
0 |
|
|
|
2021-10-25 |
13G
|
FORE / Foresight Acquisition Corp - Class A
|
|
1,593,886 |
1,758,948 |
|
|
|
2021-10-22 |
13G
|
CRVS / Corvus Pharmaceuticals, Inc.
|
|
|
2,028,601 |
|
|
|
2021-10-20 |
13G
|
XENT / Intersect ENT Inc
|
|
43,623 |
1,630,168 |
|
|
|
2021-10-13 |
13G
|
STMP / Stamps.com Inc.
|
|
|
0 |
|
|
|
2021-10-08 |
13G
|
DMYS.U / dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
|
|
1,300,000 |
|
|
|
2021-10-07 |
13G
|
FORE / Foresight Acquisition Corp - Class A
|
|
|
1,593,886 |
|
|
|
2021-10-05 |
13G
|
BRLT / Brilliant Earth Group, Inc.
|
|
|
673,874 |
|
|
|
2021-09-28 |
13G
|
SIBN / SI-BONE, Inc.
|
|
1,189,484 |
1,752,995 |
|
|
|
2021-09-27 |
13G
|
IIAC / Investindustrial Acquisition Corp - Class A
|
|
|
2,041,832 |
|
|
|
2021-09-24 |
13G
|
BLU / Bellus Health Inc
|
|
|
3,976,363 |
|
|
|
2021-09-22 |
13G
|
MBAC / M3 Brigade Acquisition II Corp - Class A
|
|
|
2,021,213 |
|
|
|
2021-09-14 |
13G
|
CANO / Cano Health, Inc.
|
|
|
11,136,622 |
|
|
|
2021-09-07 |
13G
|
CAI / Caris Life Sciences, Inc.
|
|
|
853,872 |
|
|
|
2021-09-01 |
13G
|
KVSA / Khosla Ventures Acquisition Co - Class A
|
|
|
1,841,775 |
|
|
|
2021-08-20 |
13G
|
VPCB / VPC Impact Acquisition Holdings II - Class A
|
|
|
1,369,412 |
|
|
|
2021-08-19 |
13G
|
AFTR.U / AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
|
|
|
1,900,000 |
|
|
|
2021-08-17 |
13G
|
PECO / Phillips Edison & Company, Inc.
|
|
734,657 |
1,096,824 |
|
|
|
2021-08-16 |
13G
|
OABI / OmniAb, Inc.
|
|
|
1,269,543 |
|
|
|
2021-08-11 |
13G
|
US9487411038 / Weingarten Realty Investors
|
|
|
0 |
|
|
|
2021-08-09 |
13G
|
SBII / Sandbridge X2 Corp - Class A
|
|
|
1,408,235 |
|
|
|
2021-08-06 |
13G
|
/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
|
|
|
2,475,000 |
|
|
|
2021-08-05 |
13G
|
US02073F2039 / Alpha Healthcare Acquisition Corp. III
|
|
|
957,229 |
|
|
|
2021-08-02 |
13G
|
IVAN / Ivanhoe Capital Acquisition Corp - Class A
|
|
|
1,418,779 |
|
|
|
2021-07-26 |
13G
|
BRDG / Bridge Investment Group Holdings Inc.
|
|
|
783,441 |
|
|
|
2021-07-23 |
13G
|
PECO / Phillips Edison & Company, Inc.
|
|
|
734,657 |
|
|
|
2021-07-12 |
13G
|
US69354M1080 / PRA Health Sciences Inc
|
|
|
0 |
|
|
|
2021-07-12 |
13G
|
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
|
|
|
1,984,423 |
|
|
|
2021-07-09 |
13G
|
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
|
|
1,611,552 |
|
|
|
2021-07-08 |
13G
|
DNAC / Social Capital Suvretta Holdings Corp III
|
|
|
1,571,169 |
|
|
|
2021-07-08 |
13G
|
DNAB / Social Capital Suvretta Holdings Corp II
|
|
|
1,564,571 |
|
|
|
2021-07-07 |
13G
|
FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
|
|
|
1,416,117 |
|
|
|
2021-07-07 |
13G
|
DNAA / Social Capital Suvretta Holdings Corp I
|
|
|
1,633,044 |
|
|
|
2021-07-06 |
13G
|
BHR / Braemar Hotels & Resorts Inc.
|
|
|
1,511,534 |
|
|
|
2021-06-29 |
13G
|
SMIHU / Summit Healthcare Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
1,084,017 |
|
|
|
2021-06-24 |
13G
|
DAVE / Dave Inc.
|
|
|
1,273,823 |
|
|
|
2021-06-24 |
13G
|
17K / Self Storage Group ASA
|
|
|
2,579,698 |
|
|
|
2021-06-23 |
13G
|
24279D105 / DECARBONIZATION PLUS ACQUISITION CORP III
|
|
|
2,088,276 |
|
|
|
2021-06-21 |
13G
|
872307903 / TCF Financial Corporation
|
|
|
0 |
|
|
|
2021-06-17 |
13G
|
INFI / Infinity Pharmaceuticals Inc.
|
|
|
5,062,307 |
|
|
|
2021-06-15 |
13G
|
TLMD / SOC Telemed Inc - Class A
|
|
4,930,893 |
5,227,871 |
|
|
|
2021-06-10 |
13G
|
/ Cantel Medical Corp.
|
|
|
0 |
|
|
|
2021-06-09 |
13G
|
US4989042001 / Knoll Inc
|
|
|
3,409,578 |
|
|
|
2021-06-07 |
13G
|
TLMD / SOC Telemed Inc - Class A
|
|
3,825,653 |
4,930,893 |
|
|
|
2021-06-02 |
13G
|
EGGF.U / EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of on
|
|
2,000,000 |
2,227,500 |
|
|
|
2021-05-28 |
13G
|
GCMG / GCM Grosvenor Inc.
|
|
|
3,480,293 |
|
|
|
2021-05-25 |
13G
|
CTRN / Citi Trends, Inc.
|
|
|
531,799 |
|
|
|
2021-05-20 |
13G
|
EFC / Ellington Financial Inc.
|
|
|
248,910 |
|
|
|
2021-05-19 |
13G
|
OSI.U / Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half o
|
|
384,063 |
2,000,000 |
|
|
|
2021-05-18 |
13G
|
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
1,428,155 |
|
|
|
2021-05-07 |
13G
|
LFMD / LifeMD, Inc.
|
|
1,251,151 |
1,270,624 |
|
|
|
2021-05-04 |
13G
|
KVSC / Khosla Ventures Acquisition Co III - Class A
|
|
|
2,887,028 |
|
|
|
2021-05-03 |
13G
|
US30224P2002 / Extended Stay America Inc
|
|
|
8,275,039 |
|
|
|
2021-04-29 |
13G
|
US75606N1090 / RealPage Inc
|
|
|
0 |
|
|
|
2021-04-27 |
13G
|
/ Khosla Ventures Acquisition Co. II Class A
|
|
|
2,198,984 |
|
|
|
2021-04-26 |
13G
|
LFMD / LifeMD, Inc.
|
|
|
1,251,151 |
|
|
|
2021-04-21 |
13G
|
US8742242071 / Talend S.A.
|
|
|
1,867,770 |
|
|
|
2021-04-19 |
13G
|
US34407D1090 / Fly Leasing Ltd.
|
|
|
1,917,367 |
|
|
|
2021-04-14 |
13G
|
CAHC / CA Healthcare Acquisition Corp - Class A
|
|
|
675,000 |
|
|
|
2021-04-07 |
13G
|
TWOA / two
|
|
|
1,060,797 |
|
|
|
2021-04-05 |
13G
|
ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
2,486,608 |
|
|
|
2021-04-01 |
13G
|
OPA.U / Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half re
|
|
|
1,045,971 |
|
|
|
2021-04-01 |
13G
|
TMC / TMC the metals company Inc.
|
|
|
1,518,755 |
|
|
|
2021-04-01 |
13G
|
CRZNU / Corazon Capital V838 Monoceros Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
1,525,000 |
|
|
|
2021-03-31 |
13G
|
NGCAU / NextGen Acquisition Corp II - Units (1 Ord Share Class A & 1/5 War)
|
|
|
2,350,000 |
|
|
|
2021-03-31 |
13G
|
NGCAU / NextGen Acquisition Corp II - Units (1 Ord Share Class A & 1/5 War)
|
|
384,063 |
2,350,000 |
|
|
|
2021-03-31 |
13G
|
KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
1,100,000 |
|
|
|
2021-03-31 |
13G
|
GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
|
|
|
3,952,537 |
|
|
|
2021-03-26 |
13G
|
AYTU / Aytu BioPharma, Inc.
|
|
|
22,866 |
|
|
|
2021-03-26 |
13G
|
DSP / Viant Technology Inc.
|
|
|
0 |
|
|
|
2021-03-25 |
13G
|
LVRAU / Levere Holdings Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
1,375,000 |
|
|
|
2021-03-25 |
13G
|
BYTS / BYTE Acquisition Corp.
|
|
|
1,796,500 |
|
|
|
2021-03-25 |
13G
|
MRAC / Marquee Raine Acquisition Corp - Class A
|
|
|
2,158,000 |
|
|
|
2021-03-24 |
13G
|
TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
2,350,000 |
|
|
|
2021-03-24 |
13G
|
ATHN.U / Athena Technology Acquisition Corp. Units, each consisting of one share of Class A and
|
|
|
1,375,000 |
|
|
|
2021-03-23 |
13G
|
ORGN / Origin Materials, Inc.
|
|
3,468,535 |
4,529,438 |
|
|
|
2021-03-22 |
13G
|
30319B207 / FTAC Parnassus Acquisition Corp
|
|
|
2,155,000 |
|
|
|
2021-03-19 |
13G
|
MESA / Mesa Air Group, Inc.
|
|
|
564,456 |
|
|
|
2021-03-18 |
13G
|
SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
|
|
1,250,000 |
|
|
|
2021-03-18 |
13G
|
US72941B1061 / Pluralsight Inc
|
|
|
7,318,525 |
|
|
|
2021-03-17 |
13G
|
FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
|
|
|
1,100,000 |
|
|
|
2021-03-17 |
13G
|
BVS / Bioventus Inc.
|
|
|
2,432,581 |
|
|
|
2021-03-17 |
13G
|
LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
1,850,000 |
|
|
|
2021-03-16 |
13G
|
CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
|
|
|
2,000,000 |
|
|
|
2021-03-16 |
13G
|
AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
1,758,000 |
|
|
|
2021-03-15 |
13G
|
HERA / FTAC Hera Acquisition Corp - Class A
|
|
|
7,920,000 |
|
|
|
2021-03-12 |
13G
|
DMYQ.U / dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
|
|
|
2,443,975 |
|
|
|
2021-03-11 |
13G
|
WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
|
|
|
3,250,000 |
|
|
|
2021-03-11 |
13G
|
WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
|
|
|
1,625,000 |
|
|
|
2021-03-10 |
13G
|
ORGN / Origin Materials, Inc.
|
|
|
3,468,535 |
|
|
|
2021-03-10 |
13G
|
TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
|
|
|
1,300,000 |
|
|
|
2021-03-09 |
13G
|
ISOS.U / Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
|
|
|
1,225,000 |
|
|
|
2021-03-09 |
13G
|
ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
|
|
|
825,000 |
|
|
|
2021-03-09 |
13G
|
RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
1,500,000 |
|
|
|
2021-03-08 |
13G
|
DHBC / DHB Capital Corp - Class A
|
|
|
1,253,510 |
|
|
|
2021-03-08 |
13G
|
ARRW / Arrowroot Acquisition Corp.
|
|
|
1,562,500 |
|
|
|
2021-03-05 |
13G
|
NDACU / NightDragon Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
2,410,000 |
|
|
|
2021-03-05 |
13G
|
NDAC / NightDragon Acquisition Corp - Class A
|
|
|
2,410,000 |
|
|
|
2021-03-04 |
13G
|
LIII.U / Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
|
|
|
1,460,000 |
|
|
|
2021-03-02 |
13G
|
COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
|
|
|
1,825,000 |
|
|
|
2021-02-18 |
13G
|
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
|
|
|
7,500,000 |
|
|
|
2021-02-18 |
13G
|
CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
|
|
|
1,525,000 |
|
|
|
2021-02-16 |
13G/A
|
HIMS / Hims & Hers Health, Inc.
|
|
|
307,230 |
|
|
|
2021-02-16 |
13G/A
|
RIGL / Rigel Pharmaceuticals, Inc.
|
|
8,525,418 |
1,028,480 |
|
|
|
2021-02-16 |
13G/A
|
SIEN / Sientra, Inc.
|
|
2,736,579 |
1,270,456 |
|
|
|
2021-02-16 |
13G/A
|
ALTG / Alta Equipment Group Inc.
|
|
1,724,439 |
1,546,695 |
|
|
|
2021-02-16 |
13G/A
|
TLMD / SOC Telemed Inc - Class A
|
|
1,570,000 |
3,825,653 |
|
|
|
2021-02-16 |
13G/A
|
DM / Desktop Metal, Inc.
|
|
|
122,281 |
|
|
|
2021-02-16 |
13G/A
|
US436313FW54 / Holicity Inc. Class A
|
|
2,216,750 |
2,110,873 |
|
|
|
2021-02-16 |
13G/A
|
HIMS / Hims & Hers Health, Inc.
|
|
1,310,360 |
307,230 |
|
|
|
2021-02-16 |
13G/A
|
PAE / PAE Incorporated - Class A
|
|
|
4,735,829 |
|
|
|
2021-02-12 |
13G/A
|
KYG372881188 / Fintech Acquisition Corp. III
|
|
|
0 |
|
|
|
2021-02-12 |
13G/A
|
FNTCU / FinTech Acquisition Corp.
|
|
|
0 |
|
|
|
2021-02-12 |
13G/A
|
BMTX / BM Technologies, Inc.
|
|
290,000 |
0 |
|
|
|
2021-02-12 |
13G/A
|
KYG372881188 / Fintech Acquisition Corp. III
|
|
|
0 |
|
|
|
2021-02-12 |
13G/A
|
US2241221017 / Craft Brew Alliance, Inc.
|
|
1,011,501 |
0 |
|
|
|
2021-02-12 |
13G/A
|
SKLZ / Skillz Inc.
|
|
|
5,297,339 |
|
|
|
2021-02-12 |
13G/A
|
MP / MP Materials Corp.
|
|
|
1,331,258 |
|
|
|
2021-02-12 |
13G/A
|
FREE / Whole Earth Brands, Inc.
|
|
2,498,636 |
827,461 |
|
|
|
2021-02-12 |
13G/A
|
US35904G1076 / Altisource Residential Corp
|
|
3,433,151 |
4,492,009 |
|
|
|
2021-02-12 |
13G/A
|
CLOV / Clover Health Investments, Corp.
|
|
|
12,937 |
|
|
|
2021-02-12 |
13G/A
|
LAZR / Luminar Technologies, Inc.
|
|
2,026,000 |
163,652 |
|
|
|
2021-02-11 |
13G/A
|
ME / 23andMe Holding Co.
|
|
|
1,513,354 |
|
|
|
2021-02-11 |
13G/A
|
RBAC / RedBall Acquisition Corp - Class A
|
|
|
4,924,985 |
|
|
|
2021-02-11 |
13G/A
|
/ Foley Trasimene Acquisition Corp. II
|
|
10,500,000 |
3,593,685 |
|
|
|
2021-02-11 |
13G/A
|
CBIO / Crescent Biopharma, Inc.
|
|
717,365 |
683,930 |
|
|
|
2021-02-11 |
13G/A
|
MGNX / MacroGenics, Inc.
|
|
2,914,831 |
580,580 |
|
|
|
2021-02-11 |
13G/A
|
/ Oxford Immunotec Global PLC
|
|
1,229,829 |
1,326,384 |
|
|
|
2021-02-11 |
13G/A
|
RSI / Rush Street Interactive, Inc.
|
|
|
1,078,707 |
|
|
|
2021-02-11 |
13G/A
|
TVTX / Travere Therapeutics, Inc.
|
|
2,223,250 |
727,176 |
|
|
|
2021-02-11 |
13G/A
|
RIDE / Lordstown Motors Corp. - Class A
|
|
1,200,000 |
100,000 |
|
|
|
2021-02-11 |
13G/A
|
QS / QuantumScape Corporation
|
|
|
2,904,493 |
|
|
|
2021-02-10 |
13G/A
|
CWH / Camping World Holdings, Inc.
|
|
1,961,636 |
272,699 |
|
|
|
2021-02-10 |
13G/A
|
ADV / Advantage Solutions Inc.
|
|
|
170,140 |
|
|
|
2021-02-10 |
13G/A
|
DNMR / Danimer Scientific, Inc.
|
|
|
323,565 |
|
|
|
2021-02-10 |
13G/A
|
FSR / Fisker Inc.
|
|
|
13,038 |
|
|
|
2021-02-10 |
13G/A
|
RMO / Romeo Power Inc - Class A
|
|
|
302,978 |
|
|
|
2021-02-10 |
13G/A
|
BCRX / BioCryst Pharmaceuticals, Inc.
|
|
9,975,477 |
286,632 |
|
|
|
2021-02-09 |
13G/A
|
US14064F1003 / Capitol Investment Corp. V
|
|
|
2,502,710 |
|
|
|
2021-02-09 |
13G/A
|
AEVA / Aeva Technologies, Inc.
|
|
1,593,257 |
342,394 |
|
|
|
2021-02-09 |
13G/A
|
TPGY / TPG Pace Beneficial Finance Corp - Class A
|
|
|
365,488 |
|
|
|
2021-02-09 |
13G/A
|
YAC / SIGNA Sports United N.V. - Class A
|
|
|
2,733,100 |
|
|
|
2021-02-09 |
13G/A
|
/ DMY Technology Group, Inc. II
|
|
|
34,584 |
|
|
|
2021-02-09 |
13G/A
|
PBYI / Puma Biotechnology, Inc.
|
|
1,950,306 |
788,700 |
|
|
|
2021-02-08 |
13G
|
BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
|
|
|
1,600,000 |
|
|
|
2021-02-08 |
13G/A
|
MKFG / Markforged Holding Corporation
|
|
|
1,852,405 |
|
|
|
2021-02-08 |
13G/A
|
KSMT / Kismet Acquisition One Corp
|
|
|
2,463,219 |
|
|
|
2021-02-08 |
13G/A
|
HZAC / Horizon Acquisition Corp - Class A
|
|
|
4,639,799 |
|
|
|
2021-02-08 |
13G/A
|
US87427V1035 / Hudson Executive Investment Corp. Class A
|
|
2,242,431 |
2,487,294 |
|
|
|
2021-02-08 |
13G/A
|
GSAH / GS Acquisition Holdings Corp II - Class A
|
|
|
5,469,279 |
|
|
|
2021-02-08 |
13G/A
|
CRHC / Cohn Robbins Holdings Corp - Class A
|
|
|
6,292,199 |
|
|
|
2021-02-08 |
13G/A
|
MKFG / Markforged Holding Corporation
|
|
1,800,000 |
1,852,405 |
|
|
|
2021-02-08 |
13G/A
|
CHPM / CHP Merger Corp - Class A
|
|
|
2,109,860 |
|
|
|
2021-02-08 |
13G/A
|
/ Experience Investment Corp
|
|
|
1,282,663 |
|
|
|
2021-02-08 |
13G/A
|
THBRU / Thunder Bridge Acquisition II Ltd.
|
|
|
836,016 |
|
|
|
2021-02-08 |
13G/A
|
US92538T1043 / VESPER HEALTHCARE ACQUISITION CORP A
|
|
3,600,000 |
2,053,232 |
|
|
|
2021-02-05 |
13G/A
|
KYG372881006 / Ftac Olympus Acquisition Corp
|
|
|
6,500,000 |
|
|
|
2021-02-05 |
13G/A
|
UWMC / UWM Holdings Corporation
|
|
|
312,677 |
|
|
|
2021-02-05 |
13G/A
|
SPIR / Spire Global, Inc.
|
|
|
1,803,272 |
|
|
|
2021-02-05 |
13G/A
|
DSAC / Duddell Street Acquisition Corp - Class A
|
|
1,525,000 |
1,525,000 |
|
|
|
2021-02-05 |
13G/A
|
CCAC / CITIC Capital Acquisition Corp - Class A
|
|
|
1,477,813 |
|
|
|
2021-02-05 |
13G/A
|
AXNX / Axonics, Inc.
|
|
1,935,138 |
31,524 |
|
|
|
2021-02-04 |
13G/A
|
FNTCU / FinTech Acquisition Corp.
|
|
|
1,687,024 |
|
|
|
2021-02-04 |
13G
|
CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
|
|
|
1,855,214 |
|
|
|
2021-02-04 |
13G/A
|
KYG0190X1007 / Ajax I
|
|
|
4,904,681 |
|
|
|
2021-02-04 |
13G/A
|
GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
|
|
|
2,884,755 |
|
|
|
2021-02-04 |
13G/A
|
MILE / Metromile Inc
|
|
|
108,750 |
|
|
|
2021-02-04 |
13G/A
|
SOFI / SoFi Technologies, Inc.
|
|
|
3,960,000 |
|
|
|
2021-02-04 |
13G/A
|
/ New Providence Acquisition Corp
|
|
|
118,115 |
|
|
|
2021-02-03 |
13G/A
|
BNL / Broadstone Net Lease, Inc.
|
|
2,224,141 |
883,552 |
|
|
|
2021-02-03 |
13G/A
|
/ Jaws Acquisition Corp
|
|
3,528,099 |
990,144 |
|
|
|
2021-02-03 |
13G
|
US51476H1005 / Landcadia Holdings III, Inc. Class A
|
|
|
3,007,197 |
|
|
|
2021-02-03 |
13G
|
/ Oxford Immunotec Global PLC
|
|
701,600 |
1,229,829 |
|
|
|
2021-02-02 |
13G/A
|
VYGG / Vy Global Growth - Class A
|
|
|
2,655,974 |
|
|
|
2021-02-02 |
13G
|
DHHC / DiamondHead Holdings Corp - Class A
|
|
|
2,970,000 |
|
|
|
2021-02-02 |
13G/A
|
SHCR / Sharecare, Inc.
|
|
|
2,552,008 |
|
|
|
2021-02-02 |
13G/A
|
APSG / Global Business Travel Group Inc - Class A
|
|
|
6,225,651 |
|
|
|
2021-02-02 |
13G/A
|
/ Forum Merger III Corp
|
|
|
658,780 |
|
|
|
2021-02-01 |
13G/A
|
ETWO / E2open Parent Holdings, Inc.
|
|
|
2,041,996 |
|
|
|
2021-02-01 |
13G/A
|
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
|
|
5,292,921 |
|
|
|
2021-02-01 |
13G/A
|
BKKT / Bakkt Holdings, Inc.
|
|
|
1,600,000 |
|
|
|
2021-02-01 |
13G/A
|
KYG9442R1267 / Vector Acquisition Corp
|
|
|
2,584,094 |
|
|
|
2021-02-01 |
13G/A
|
TWND / Tailwind Acquisition Corp - Class A
|
|
|
2,341,133 |
|
|
|
2021-02-01 |
13G/A
|
DFPH / DFP Holdings Limited
|
|
|
1,684,200 |
|
|
|
2021-01-28 |
13G/A
|
US90117G1058 / TWC Tech Holdings II Corp
|
|
4,725,000 |
4,639,029 |
|
|
|
2021-01-28 |
13G/A
|
TREB / Trebia Acquisition Corp - Class A
|
|
2,821,314 |
3,038,415 |
|
|
|
2021-01-28 |
13G/A
|
/ Starboard Value Acquisition Corp
|
|
|
2,371,068 |
|
|
|
2021-01-28 |
13G/A
|
US6657422019 / Northern Star Acquisition Corp
|
|
|
825,000 |
|
|
|
2021-01-28 |
13G/A
|
MAPS / WM Technology, Inc.
|
|
|
648,081 |
|
|
|
2021-01-28 |
13G/A
|
/ Reinvent Technology Partners LLC
|
|
3,474,138 |
3,127,543 |
|
|
|
2021-01-27 |
13G/A
|
VLTA / Volta Inc - Class A
|
|
|
1,743,905 |
|
|
|
2021-01-27 |
13G/A
|
SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
2,338,116 |
|
|
|
2021-01-27 |
13G/A
|
SEAH / Super Group (SGHC) Limited - Class A
|
|
3,448,154 |
3,452,697 |
|
|
|
2021-01-27 |
13G/A
|
SCVX / SCVX Corp - Class A
|
|
|
1,540,024 |
|
|
|
2021-01-27 |
13G/A
|
PACE / TPG Pace Tech Opportunities Corp - Class A
|
|
|
3,298,518 |
|
|
|
2021-01-27 |
13G
|
US00401C1080 / Acacia Communications, Inc.
|
|
894,085 |
2,176,657 |
|
|
|
2021-01-26 |
13G/A
|
KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
3,149,999 |
|
|
|
2021-01-26 |
13G/A
|
US76156P2056 / Revolution Acceleration Acquisition Corp
|
|
|
1,790,904 |
|
|
|
2021-01-26 |
13G/A
|
OACB / Oaktree Acquisition Corp II - Class A
|
|
|
1,600,480 |
|
|
|
2021-01-26 |
13G/A
|
PRPB / Getty Images Holdings Inc - Class A
|
|
|
5,485,300 |
|
|
|
2021-01-26 |
13G/A
|
PIAI / Prime Impact Acquisition I - Class A
|
|
|
2,530,500 |
|
|
|
2021-01-25 |
13G/A
|
HYZN / Hyzon Motors Inc.
|
|
|
1,239,997 |
|
|
|
2021-01-25 |
13G/A
|
LUXA / Lux Health Tech Acquisition Corp - Class A
|
|
|
2,700,000 |
|
|
|
2021-01-25 |
13G/A
|
LOKB / Live Oak Acquisition Corp II - Class A
|
|
1,330,000 |
1,546,482 |
|
|
|
2021-01-25 |
13G/A
|
ENPC / Executive Network Partnering Corporation - Class A
|
|
|
1,221,856 |
|
|
|
2021-01-25 |
13G
|
ROT.U / Rotor Acquisition Corp. Units, each consisting of one share of Class A and one-half of
|
|
|
1,750,000 |
|
|
|
2021-01-22 |
13G/A
|
612657106 / Montes Archimedes Acquisition Corp., Class A
|
|
|
3,350,000 |
|
|
|
2021-01-22 |
13G/A
|
NTST / NETSTREIT Corp.
|
|
1,306,372 |
435,270 |
|
|
|
2021-01-22 |
13G/A
|
JACK / Jack in the Box Inc.
|
|
1,348,020 |
4,334 |
|
|
|
2021-01-22 |
13G/A
|
IVC / Invacare Corp.
|
|
1,812,362 |
2,160,948 |
|
|
|
2021-01-22 |
13G/A
|
LVWR / LiveWire Group, Inc.
|
|
|
2,150,000 |
|
|
|
2021-01-21 |
13G/A
|
/ Gores Holdings V, Inc. Common stock
|
|
|
3,433,582 |
|
|
|
2021-01-21 |
13G/A
|
HZON / Horizon Acquisition Corp II - Class A
|
|
|
4,500,000 |
|
|
|
2021-01-21 |
13G/A
|
HAAC / Health Assurance Acquisition Corp - Class A
|
|
|
3,893,552 |
|
|
|
2021-01-21 |
13G/A
|
HIGA / H.I.G. Acquisition Corp - Class A
|
|
|
2,925,000 |
|
|
|
2021-01-21 |
13G/A
|
FTCVU / FinTech Acquisition Corp V - Units (1 Ord Share Class A & 1/3 War)
|
|
|
1,554,680 |
|
|
|
2021-01-20 |
13G/A
|
FMAC / FirstMark Horizon Acquisition Corp - Class A
|
|
|
3,223,542 |
|
|
|
2021-01-20 |
13G/A
|
EQD / Equity Distribution Acquisition Corp - Class A
|
|
|
2,079,513 |
|
|
|
2021-01-20 |
13G/A
|
EQD / Equity Distribution Acquisition Corp - Class A
|
|
2,079,515 |
2,079,513 |
|
|
|
2021-01-20 |
13G/A
|
/ FinServ Acquisition Corp
|
|
|
309,400 |
|
|
|
2021-01-20 |
13G/A
|
CTAC / Cerberus Telecom Acquisition Corp
|
|
|
1,452,730 |
|
|
|
2021-01-19 |
13G/A
|
/ LGL Systems Acquisition Corp
|
|
885,800 |
945,900 |
|
|
|
2021-01-19 |
13G/A
|
AU0000031767 / Churchill Capital Corp II Class A
|
|
4,447,322 |
4,305,445 |
|
|
|
2021-01-19 |
13G/A
|
SMFR / Sema4 Holdings Corp - Class A
|
|
|
2,467,288 |
|
|
|
2021-01-19 |
13G/A
|
CDMO / Avid Bioservices, Inc.
|
|
2,992,385 |
651,711 |
|
|
|
2021-01-19 |
13G/A
|
AMCX / AMC Networks Inc.
|
|
3,289,601 |
281,168 |
|
|
|
2021-01-19 |
13G/A
|
AGTC / Applied Genetic Technologies Corp
|
|
1,511,561 |
717,363 |
|
|
|
2021-01-19 |
13G/A
|
AFMD / Affimed N.V.
|
|
4,625,033 |
2,255,617 |
|
|
|
2021-01-15 |
13G/A
|
/ Acies Acquisition Corp. Class A Ordinary Share
|
|
1,800,000 |
1,800,000 |
|
|
|
2021-01-15 |
13G/A
|
MKTW / MarketWise, Inc.
|
|
|
2,651,100 |
|
|
|
2021-01-15 |
13G/A
|
ACHR / Archer Aviation Inc.
|
|
|
2,607,400 |
|
|
|
2021-01-14 |
13G
|
LHC.U / Leo Holdings Corp.
|
|
|
2,575,180 |
|
|
|
2021-01-13 |
13G
|
US00401C1080 / Acacia Communications, Inc.
|
|
|
894,085 |
|
|
|
2021-01-13 |
13G
|
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
1,484,000 |
|
|
|
2021-01-12 |
13G/A
|
LOTZ / CarLotz Inc - Class A
|
|
1,600,000 |
1,325,900 |
|
|
|
2021-01-12 |
13G
|
ELF / e.l.f. Beauty, Inc.
|
|
|
1,377,580 |
|
|
|
2021-01-11 |
13G
|
FVT.U / Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and
|
|
|
1,250,000 |
|
|
|
2021-01-11 |
13G/A
|
WE / WeWork Inc - Class A
|
|
|
2,779,500 |
|
|
|
2021-01-11 |
13G/A
|
WE / WeWork Inc - Class A
|
|
2,520,000 |
2,779,500 |
|
|
|
2021-01-11 |
13G/A
|
/ Aspirational Consumer Lifestyle Corp.
|
|
|
1,566,449 |
|
|
|
2021-01-06 |
13G
|
BEEM / Beam Global
|
|
|
97,146 |
|
|
|
2021-01-05 |
13G
|
US8766641034 / Taubman Centers, Inc.
|
|
|
0 |
|
|
|
2021-01-04 |
13G
|
48205G106 / Juniper Industrial Holdings, I Class A Common Stock
|
|
|
2,141,171 |
|
|
|
2020-12-23 |
13G
|
CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
|
|
|
2,500,000 |
|
|
|
2020-12-22 |
13G
|
VUZI / Vuzix Corporation
|
|
|
11,344 |
|
|
|
2020-12-21 |
13G
|
VYGG / Vy Global Growth - Class A
|
|
|
3,001,874 |
|
|
|
2020-12-16 |
13G
|
PCPC.U / Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock a
|
|
|
1,060,000 |
|
|
|
2020-12-15 |
13G
|
US6290702025 / Nebula Caravel Acquisition Corp
|
|
|
1,491,949 |
|
|
|
2020-12-14 |
13G
|
US76156P2056 / Revolution Acceleration Acquisition Corp
|
|
|
1,627,054 |
|
|
|
2020-12-14 |
13G
|
US35904G1076 / Altisource Residential Corp
|
|
2,903,684 |
3,433,151 |
|
|
|
2020-12-10 |
13G
|
BNL / Broadstone Net Lease, Inc.
|
|
1,178,493 |
2,224,141 |
|
|
|
2020-12-09 |
13G
|
HTPA.U / Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-thi
|
|
|
1,600,000 |
|
|
|
2020-12-09 |
13G
|
EQD / Equity Distribution Acquisition Corp - Class A
|
|
|
2,079,515 |
|
|
|
2020-12-08 |
13G
|
LOKB.U / Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
|
|
|
1,330,000 |
|
|
|
2020-12-07 |
13G
|
IVC / Invacare Corp.
|
|
1,519,247 |
1,812,362 |
|
|
|
2020-12-03 |
13G
|
US35904G1076 / Altisource Residential Corp
|
|
|
2,903,684 |
|
|
|
2020-12-01 |
13G
|
/ 10X Capital Venture Acquisition Corp Unit
|
|
|
1,575,000 |
|
|
|
2020-11-27 |
13G
|
CAS.U / Cascade Acquisition Corp. Units, each consisting of one share of Class A and one-half o
|
|
|
1,120,000 |
|
|
|
2020-11-27 |
13G
|
US62857M1053 / MyoKardia, Inc.
|
|
|
0 |
|
|
|
2020-11-24 |
13G
|
AEVA / Aeva Technologies, Inc.
|
|
|
1,593,257 |
|
|
|
2020-11-19 |
13G
|
BARK / BARK, Inc.
|
|
|
1,950,000 |
|
|
|
2020-11-05 |
13G
|
DSACU / Duddell Street Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
1,525,000 |
|
|
|
2020-11-04 |
13G
|
US7496412054 / RMG Acquisition Corp.
|
|
|
1,500,000 |
|
|
|
2020-11-03 |
13G
|
ACIC.U / Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
|
|
|
2,607,400 |
|
|
|
2020-11-02 |
13G
|
/ LGL Systems Acquisition Corp
|
|
|
885,800 |
|
|
|
2020-10-30 |
13G
|
/ Acies Acquisition Corp. Unit
|
|
|
1,800,000 |
|
|
|
2020-10-26 |
13G
|
JOBY / Joby Aviation, Inc.
|
|
|
3,474,138 |
|
|
|
2020-10-19 |
13G
|
SOFI / SoFi Technologies, Inc.
|
|
|
4,460,000 |
|
|
|
2020-10-15 |
13G
|
AU0000031767 / Churchill Capital Corp II Class A
|
|
|
4,447,322 |
|
|
|
2020-10-14 |
13G
|
AMCX / AMC Networks Inc.
|
|
|
3,289,601 |
|
|
|
2020-10-13 |
13G
|
TREB / Trebia Acquisition Corp - Class A
|
|
|
2,821,314 |
|
|
|
2020-10-13 |
13G
|
KYG372881188 / Fintech Acquisition Corp. III
|
|
|
1,790,980 |
|
|
|
2020-10-08 |
13G
|
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
|
|
|
2,877,331 |
|
|
|
2020-10-08 |
13G
|
SEAH.U / Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A ,
|
|
|
3,448,154 |
|
|
|
2020-10-07 |
13G
|
/ Vesper Healthcare Acquisition Corp. Unit
|
|
|
3,600,000 |
|
|
|
2020-09-28 |
13G
|
BNL / Broadstone Net Lease, Inc.
|
|
|
1,178,493 |
|
|
|
2020-09-25 |
13G
|
US2241221017 / Craft Brew Alliance, Inc.
|
|
|
1,011,501 |
|
|
|
2020-09-18 |
13G
|
/ TWC Tech Holdings II Corp. Unit
|
|
|
4,725,000 |
|
|
|
2020-09-16 |
13G
|
CYXT / Cyxtera Technologies Inc - Class A
|
|
|
2,360,000 |
|
|
|
2020-09-14 |
13G
|
CRHC.U / Cohn Robbins Holdings Corp.
|
|
|
6,120,000 |
|
|
|
2020-09-03 |
13G
|
NTST / NETSTREIT Corp.
|
|
|
1,306,372 |
|
|
|
2020-08-31 |
13G
|
/ Foley Trasimene Acquisition Corp. II
|
|
|
10,500,000 |
|
|
|
2020-08-24 |
13G
|
/ one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
|
|
|
1,800,000 |
|
|
|
2020-08-24 |
13G
|
/ Jaws Acquisition Corp
|
|
|
3,528,099 |
|
|
|
2020-08-19 |
13G
|
RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
|
|
|
4,500,000 |
|
|
|
2020-08-14 |
13G
|
WE / WeWork Inc - Class A
|
|
|
2,520,000 |
|
|
|
2020-08-12 |
13G
|
US436313FW54 / Holicity Inc. Class A
|
|
|
2,216,750 |
|
|
|
2020-08-10 |
13G
|
PRPB.U / CC Neuberger Principal Holdings II
|
|
5,065,439 |
5,065,439 |
|
|
|
2020-08-10 |
13G
|
US87427V1035 / Hudson Executive Investment Corp. Class A
|
|
|
2,242,431 |
|
|
|
2020-08-07 |
13G
|
PRPB.U / CC Neuberger Principal Holdings II
|
|
|
5,065,439 |
|
|
|
2020-07-23 |
13G/A
|
FREE / Whole Earth Brands, Inc.
|
|
2,235,461 |
2,498,636 |
|
|
|
2020-07-22 |
13G
|
CDMO / Avid Bioservices, Inc.
|
|
|
2,992,385 |
|
|
|
2020-07-08 |
13G
|
IBKC / IBERIABANK Corp.
|
|
|
0 |
|
|
|
2020-07-02 |
13G
|
FREE / Whole Earth Brands, Inc.
|
|
|
2,235,461 |
|
|
|
2020-07-01 |
13G
|
SIBN / SI-BONE, Inc.
|
|
|
1,189,484 |
|
|
|
2020-06-30 |
13G
|
PRMW / Primo Water Corporation
|
|
|
3,065,757 |
|
|
|
2020-06-26 |
13G
|
ALTG / Alta Equipment Group Inc.
|
|
|
1,724,439 |
|
|
|
2020-06-24 |
13G
|
SMCI / Super Micro Computer, Inc.
|
|
|
1,048,622 |
|
|
|
2020-06-19 |
13G
|
AGTC / Applied Genetic Technologies Corp
|
|
|
1,511,561 |
|
|
|
2020-06-04 |
13G/A
|
US58518F1093 / Megalith Financial Acquisition Corp.
|
|
975,000 |
290,000 |
|
|
|
2020-05-26 |
13G
|
AFMD / Affimed N.V.
|
|
2,457,026 |
4,625,033 |
|
|
|
2020-05-14 |
13G
|
/ Live Oak Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par
|
|
|
1,560,000 |
|
|
|
2020-04-16 |
13G/A
|
WLL / Whiting Petroleum Corp (New)
|
|
5,231,900 |
3,916,355 |
|
|
|
2020-04-09 |
13G
|
WLL / Whiting Petroleum Corp (New)
|
|
13,367,784 |
5,231,900 |
|
|
|
2020-03-26 |
13G
|
LOTZ / CarLotz Inc - Class A
|
|
|
1,600,000 |
|
|
|
2020-03-25 |
13G
|
US3828722088 / Gores Metropoulos, Inc.
|
|
1,920,000 |
2,104,887 |
|
|
|
2020-03-19 |
13G
|
/ Pure Acquisition Corp.
|
|
|
1,800,000 |
|
|
|
2020-02-14 |
13G/A
|
RIGL / Rigel Pharmaceuticals, Inc.
|
|
8,756,816 |
8,525,418 |
|
|
|
2020-02-14 |
13G/A
|
COTY / Coty Inc.
|
|
41,068,796 |
2,090,609 |
|
|
|
2020-02-13 |
13G/A
|
UTHR / United Therapeutics Corporation
|
|
2,240,776 |
1,212,923 |
|
|
|
2020-02-13 |
13G/A
|
SM / SM Energy Company
|
|
8,802,234 |
753,887 |
|
|
|
2020-02-13 |
13G/A
|
/ Oxford Immunotec Global PLC
|
|
1,418,965 |
701,600 |
|
|
|
2020-02-12 |
13G
|
LPT / Liberty Property Trust
|
|
|
0 |
|
|
|
2020-02-12 |
13G/A
|
ARQL / ArQule, Inc.
|
|
5,468,817 |
1,308,382 |
|
|
|
2020-02-12 |
13G/A
|
SRCI / SRC Energy Inc
|
|
13,624,734 |
426,569 |
|
|
|
2020-02-11 |
13G/A
|
OAS / Oasis Petroleum Inc. - New
|
|
17,968,151 |
709,904 |
|
|
|
2020-02-11 |
13G/A
|
BJRI / BJ's Restaurants, Inc.
|
|
1,077,986 |
906,769 |
|
|
|
2020-02-10 |
13G/A
|
FET / Forum Energy Technologies, Inc.
|
|
5,618,290 |
1,923,534 |
|
|
|
2020-02-10 |
13G/A
|
OEC / Orion S.A.
|
|
3,016,236 |
1,477,040 |
|
|
|
2020-02-10 |
13G/A
|
NBR / Nabors Industries Ltd.
|
|
18,218,637 |
138,017 |
|
|
|
2020-02-07 |
13G/A
|
ADMS / Adamas Pharmaceuticals Inc
|
|
1,377,398 |
3,700 |
|
|
|
2020-02-07 |
13G/A
|
RDUS / Radius Recycling, Inc.
|
|
2,730,291 |
261,363 |
|
|
|
2020-02-07 |
13G/A
|
NVRO / Nevro Corp.
|
|
1,571,049 |
207,173 |
|
|
|
2020-02-06 |
13G/A
|
LQDA / Liquidia Corporation
|
|
986,980 |
555,530 |
|
|
|
2020-02-06 |
13G/A
|
ABEO / Abeona Therapeutics Inc.
|
|
3,418,073 |
3,404,642 |
|
|
|
2020-02-06 |
13G/A
|
KPTI / Karyopharm Therapeutics Inc.
|
|
3,372,566 |
13,496 |
|
|
|
2020-02-05 |
13G/A
|
GRSHU / Gores Holdings, Inc.
|
|
2,949,999 |
2,850,000 |
|
|
|
2020-02-05 |
13G/A
|
XENT / Intersect ENT Inc
|
|
1,637,358 |
43,623 |
|
|
|
2020-02-05 |
13G/A
|
DVAX / Dynavax Technologies Corporation
|
|
3,467,187 |
348,589 |
|
|
|
2020-02-04 |
13G/A
|
JACK / Jack in the Box Inc.
|
|
1,345,809 |
1,348,020 |
|
|
|
2020-02-04 |
13G/A
|
NTRA / Natera, Inc.
|
|
3,543,775 |
1,717,057 |
|
|
|
2020-02-04 |
13G/A
|
AMSC / American Superconductor Corporation
|
|
1,095,249 |
0 |
|
|
|
2020-02-03 |
13G/A
|
MGNX / MacroGenics, Inc.
|
|
2,802,472 |
2,914,831 |
|
|
|
2020-02-03 |
13G/A
|
PBYI / Puma Biotechnology, Inc.
|
|
1,959,500 |
1,950,306 |
|
|
|
2020-02-03 |
13G/A
|
CPSI / Computer Programs and Systems, Inc.
|
|
706,472 |
0 |
|
|
|
2020-01-30 |
13G/A
|
US3828722088 / Gores Metropoulos, Inc.
|
|
2,026,000 |
1,920,000 |
|
|
|
2020-01-29 |
13G/A
|
BCEI / Bonanza Creek Energy Inc New
|
|
1,197,586 |
0 |
|
|
|
2020-01-29 |
13G/A
|
AFMD / Affimed N.V.
|
|
3,415,071 |
2,457,026 |
|
|
|
2020-01-28 |
13D
|
MOSC / Mosaic Acquisition Corp.
|
|
|
225,926 |
|
|
|
2020-01-28 |
13G
|
TVTX / Travere Therapeutics, Inc.
|
|
|
2,223,250 |
|
|
|
2020-01-27 |
13G/A
|
/ Benefytt Technologies Inc
|
|
594,121 |
430,443 |
|
|
|
2020-01-27 |
13G/A
|
ANAB / AnaptysBio, Inc.
|
|
1,367,728 |
696,916 |
|
|
|
2020-01-24 |
13G/A
|
US8467841222 / Spartan Energy Acquisition Corp.
|
|
3,399,000 |
3,305,890 |
|
|
|
2020-01-24 |
13G/A
|
TGTX / TG Therapeutics, Inc.
|
|
5,914,259 |
3,547,043 |
|
|
|
2020-01-23 |
13G/A
|
CYTK / Cytokinetics, Incorporated
|
|
3,076,955 |
2,571,557 |
|
|
|
2020-01-23 |
13G/A
|
CBAY / CymaBay Therapeutics, Inc.
|
|
3,698,225 |
2,993,645 |
|
|
|
2020-01-22 |
13G/A
|
IVC / Invacare Corp.
|
|
1,735,031 |
1,519,247 |
|
|
|
2020-01-22 |
13G/A
|
BCRX / BioCryst Pharmaceuticals, Inc.
|
|
6,194,004 |
9,975,477 |
|
|
|
2020-01-21 |
13G
|
CWH / Camping World Holdings, Inc.
|
|
|
1,961,636 |
|
|
|
2020-01-21 |
13G/A
|
SIEN / Sientra, Inc.
|
|
1,531,402 |
2,736,579 |
|
|
|
2020-01-17 |
13G/A
|
CBIO / Crescent Biopharma, Inc.
|
|
705,534 |
717,365 |
|
|
|
2020-01-15 |
13G/A
|
BRBR / BellRing Brands, Inc.
|
|
2,017,669 |
208,333 |
|
|
|
2020-01-13 |
13G/A
|
AXNX / Axonics, Inc.
|
|
1,683,135 |
1,935,138 |
|
|
|
2020-01-13 |
13G
|
US58518F1093 / Megalith Financial Acquisition Corp.
|
|
|
975,000 |
|
|
|
2020-01-10 |
13G/A
|
US25280H2094 / DiamondPeak Holdings Corp.
|
|
1,200,000 |
1,643,799 |
|
|
|
2020-01-10 |
13G/A
|
/ Experience Investment Corp. Unit
|
|
1,400,000 |
1,509,195 |
|
|
|
2020-01-09 |
13G/A
|
KPLT / Katapult Holdings, Inc.
|
|
1,870,300 |
1,881,689 |
|
|
|
2020-01-08 |
13G/A
|
/ Thunder Bridge Acquisition II, Ltd. Units
|
|
1,932,629 |
2,360,177 |
|
|
|
2020-01-07 |
13G/A
|
HIMS / Hims & Hers Health, Inc.
|
|
1,229,361 |
1,310,360 |
|
|
|
2020-01-07 |
13G/A
|
TRNEU / Trine Acquisition Corp.
|
|
1,500,300 |
1,500,365 |
|
|
|
2019-12-30 |
13G/A
|
FTR / Frontier Communications Corp.
|
|
7,304,125 |
4,216,282 |
|
|
|
2019-12-23 |
13G
|
FTR / Frontier Communications Corp.
|
|
|
7,304,125 |
|
|
|
2019-12-23 |
13G
|
TLMD / SOC Telemed Inc - Class A
|
|
|
1,570,000 |
|
|
|
2019-12-20 |
13G
|
BRBR / BellRing Brands, Inc.
|
|
|
2,017,669 |
|
|
|
2019-12-05 |
13G
|
AXNX / Axonics, Inc.
|
|
|
1,683,135 |
|
|
|
2019-12-02 |
13G
|
CHPMW / CHP Merger Corp - Warrants (22/11/2024)
|
|
|
2,000,000 |
|
|
|
2019-11-26 |
13G
|
/ Trine Acquisition Corp.
|
|
|
1,500,300 |
|
|
|
2019-11-25 |
13G
|
HIMS / Hims & Hers Health, Inc.
|
|
|
1,229,361 |
|
|
|
2019-11-20 |
13G
|
PBYI / Puma Biotechnology, Inc.
|
|
|
1,959,500 |
|
|
|
2019-11-19 |
13G
|
KDMN / Kadmon Holdings Inc
|
|
|
7,898,673 |
|
|
|
2019-11-18 |
13G
|
/ Experience Investment Corp. Unit
|
|
|
1,400,000 |
|
|
|
2019-11-15 |
13G
|
/ DiamondPeak Holdings Corp.
|
|
|
1,600,000 |
|
|
|
2019-11-14 |
13G
|
RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
8,756,816 |
|
|
|
2019-11-12 |
13G
|
/ Thunder Bridge Acquisition II, Ltd. Units
|
|
|
1,932,629 |
|
|
|
2019-11-08 |
13G
|
/ Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A and
|
|
|
1,313,600 |
|
|
|
2019-11-07 |
13G
|
KPLT / Katapult Holdings, Inc.
|
|
|
1,870,300 |
|
|
|
2019-10-22 |
13G
|
DCPH / Deciphera Pharmaceuticals, Inc.
|
|
2,450,649 |
2,508,584 |
|
|
|
2019-10-07 |
13D
|
MOSC.U / Mosaic Acquisition Corp.
|
|
|
2,492,212 |
|
|
|
2019-09-30 |
13G
|
PCRX / Pacira BioSciences, Inc.
|
|
|
676,393 |
|
|
|
2019-09-05 |
13G
|
DCPH / Deciphera Pharmaceuticals, Inc.
|
|
|
2,450,649 |
|
|
|
2019-09-03 |
13G
|
IVC / Invacare Corp.
|
|
1,656,590 |
1,735,031 |
|
|
|
2019-08-19 |
13G
|
ANAB / AnaptysBio, Inc.
|
|
|
1,367,728 |
|
|
|
2019-08-12 |
13G
|
UTHR / United Therapeutics Corporation
|
|
|
2,240,776 |
|
|
|
2019-08-08 |
13G
|
/ Oxford Immunotec Global PLC
|
|
|
1,418,965 |
|
|
|
2019-08-06 |
13G
|
SRCI / SRC Energy Inc
|
|
|
13,624,734 |
|
|
|
2019-08-05 |
13G
|
OAS / Oasis Petroleum Inc. - New
|
|
14,402,779 |
17,968,151 |
|
|
|
2019-08-02 |
13G
|
CYTK / Cytokinetics, Incorporated
|
|
|
3,076,955 |
|
|
|
2019-08-01 |
13G
|
CBAY / CymaBay Therapeutics, Inc.
|
|
|
3,698,225 |
|
|
|
2019-07-29 |
13G
|
PETX / Aratana Therapeutics, Inc.
|
|
|
0 |
|
|
|
2019-07-23 |
13G
|
KPTI / Karyopharm Therapeutics Inc.
|
|
|
3,372,566 |
|
|
|
2019-07-16 |
13G
|
LQDA / Liquidia Corporation
|
|
|
986,980 |
|
|
|
2019-07-15 |
13G
|
CBIO / Crescent Biopharma, Inc.
|
|
|
705,534 |
|
|
|
2019-07-11 |
13G
|
IVC / Invacare Corp.
|
|
|
1,656,590 |
|
|
|
2019-07-10 |
13G
|
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
|
|
0 |
|
|
|
2019-07-09 |
13G
|
DVAX / Dynavax Technologies Corporation
|
|
|
3,467,187 |
|
|
|
2019-07-05 |
13G
|
ABEO / Abeona Therapeutics Inc.
|
|
|
3,418,073 |
|
|
|
2019-07-03 |
13G
|
MTDR / Matador Resources Company
|
|
|
5,585,715 |
|
|
|
2019-07-02 |
13G
|
JACK / Jack in the Box Inc.
|
|
|
1,345,809 |
|
|
|
2019-07-01 |
13G
|
PTGX / Protagonist Therapeutics, Inc.
|
|
|
811,066 |
|
|
|
2019-06-24 |
13G
|
AMSC / American Superconductor Corporation
|
|
|
1,095,249 |
|
|
|
2019-06-11 |
13G
|
OEC / Orion S.A.
|
|
|
3,016,236 |
|
|
|
2019-06-07 |
13G
|
BLMN / Bloomin' Brands, Inc.
|
|
|
828,096 |
|
|
|
2019-06-04 |
13G
|
RDUS / Radius Recycling, Inc.
|
|
1,759,801 |
2,730,291 |
|
|
|
2019-05-29 |
13G
|
BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
6,194,004 |
|
|
|
2019-05-23 |
13G
|
MGNX / MacroGenics, Inc.
|
|
|
2,802,472 |
|
|
|
2019-05-13 |
13G
|
ARQL / ArQule, Inc.
|
|
4,047,226 |
5,468,817 |
|
|
|
2019-05-03 |
13G
|
FET / Forum Energy Technologies, Inc.
|
|
|
5,618,290 |
|
|
|
2019-05-01 |
13G
|
CVRS / Corindus Vascular Robotics, Inc.
|
|
|
10,420,490 |
|
|
|
2019-04-29 |
13G
|
GG / Goldcorp, Inc.
|
|
|
0 |
|
|
|
2019-04-24 |
13G
|
/ Benefytt Technologies Inc
|
|
489,037 |
594,121 |
|
|
|
2019-04-23 |
13G
|
NTRA / Natera, Inc.
|
|
|
3,543,775 |
|
|
|
2019-04-18 |
13G
|
BJRI / BJ's Restaurants, Inc.
|
|
510,008 |
1,077,986 |
|
|
|
2019-04-11 |
13G
|
NBR / Nabors Industries Ltd.
|
|
|
18,218,637 |
|
|
|
2019-04-05 |
13G
|
COTY / Coty Inc.
|
|
|
41,068,796 |
|
|
|
2019-03-27 |
13G
|
MBFI / MB Financial, Inc.
|
|
|
0 |
|
|
|
2019-03-25 |
13G
|
ELAN / Elanco Animal Health Incorporated
|
|
|
335,112 |
|
|
|
2019-03-18 |
13G
|
SIEN / Sientra, Inc.
|
|
|
1,531,402 |
|
|
|
2019-03-11 |
13G
|
REN / Resolute Energy Corporation
|
|
695,250 |
0 |
|
|
|
2019-03-07 |
13G
|
TGTX / TG Therapeutics, Inc.
|
|
|
5,914,259 |
|
|
|
2019-03-06 |
13G
|
RIDE / Lordstown Motors Corp. - Class A
|
|
|
1,200,000 |
|
|
|
2019-03-05 |
13G
|
CPSI / Computer Programs and Systems, Inc.
|
|
|
706,472 |
|
|
|
2019-03-01 |
13G
|
ADMS / Adamas Pharmaceuticals Inc
|
|
1,077,093 |
1,377,398 |
|
|
|
2019-02-15 |
13G
|
XENT / Intersect ENT Inc
|
|
|
1,637,358 |
|
|
|
2019-02-14 |
13G/A
|
MGY / Magnolia Oil & Gas Corporation
|
|
|
4,629,887 |
|
|
|
2019-02-13 |
13G/A
|
FLMN / Falcon Minerals Corp - Class A
|
|
|
838,058 |
|
|
|
2019-02-12 |
13G/A
|
VSI / Vitamin Shoppe, Inc.
|
|
1,260,071 |
174,494 |
|
|
|
2019-02-12 |
13G/A
|
WLH / Lyon William Homes
|
|
1,688,912 |
310,504 |
|
|
|
2019-02-11 |
13G/A
|
TMHC / Taylor Morrison Home Corporation
|
|
5,732,150 |
6,177 |
|
|
|
2019-02-08 |
13G
|
P / Pandora Media, Inc.
|
|
|
0 |
|
|
|
2019-02-07 |
13G
|
LAZR / Luminar Technologies, Inc.
|
|
|
2,026,000 |
|
|
|
2019-02-07 |
13G/A
|
BW / Babcock & Wilcox Enterprises, Inc.
|
|
2,316,869 |
0 |
|
|
|
2019-02-06 |
13G/A
|
RDUS / Radius Recycling, Inc.
|
|
3,051,780 |
1,759,801 |
|
|
|
2019-02-05 |
13G/A
|
MHO / M/I Homes, Inc.
|
|
1,503,587 |
85,138 |
|
|
|
2019-02-04 |
13G/A
|
ARQL / ArQule, Inc.
|
|
5,602,433 |
4,047,226 |
|
|
|
2019-02-01 |
13G/A
|
/ Basis Energy Services, Inc.
|
|
1,421,136 |
251,575 |
|
|
|
2019-01-31 |
13G/A
|
BJRI / BJ's Restaurants, Inc.
|
|
1,071,231 |
510,008 |
|
|
|
2019-01-30 |
13G/A
|
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
|
|
2,677,995 |
11,409 |
|
|
|
2019-01-29 |
13G/A
|
VRS / Verso Corp - Class A
|
|
1,735,183 |
317,087 |
|
|
|
2019-01-28 |
13G/A
|
TROX / Tronox Holdings plc
|
|
4,852,644 |
580,873 |
|
|
|
2019-01-28 |
13G/A
|
WHD / Cactus, Inc.
|
|
|
1,706,057 |
|
|
|
2019-01-25 |
13G/A
|
DERM / Journey Medical Corporation
|
|
2,119,829 |
983,685 |
|
|
|
2019-01-24 |
13G/A
|
YTRA / Yatra Online, Inc.
|
|
2,077,163 |
523,789 |
|
|
|
2019-01-23 |
13G/A
|
NVTR / Nuvectra Corporation
|
|
754,870 |
466,165 |
|
|
|
2019-01-22 |
13G/A
|
EPRT / Essential Properties Realty Trust, Inc.
|
|
2,735,924 |
1,089,361 |
|
|
|
2019-01-18 |
13G/A
|
PUMP / ProPetro Holding Corp.
|
|
4,783,858 |
3,538,910 |
|
|
|
2019-01-17 |
13G/A
|
VIA / Paramount Global - Corporate Bond/Note
|
|
679,360 |
591,113 |
|
|
|
2019-01-16 |
13G
|
NVRO / Nevro Corp.
|
|
|
1,571,049 |
|
|
|
2019-01-15 |
13G/A
|
AFMD / Affimed N.V.
|
|
2,981,933 |
3,415,071 |
|
|
|
2019-01-10 |
13G/A
|
BCEI / Bonanza Creek Energy Inc New
|
|
1,167,325 |
1,197,586 |
|
|
|
2019-01-09 |
13G/A
|
SM / SM Energy Company
|
|
6,710,210 |
8,802,234 |
|
|
|
2019-01-03 |
13G/A
|
GRSHU / Gores Holdings, Inc.
|
|
|
2,949,999 |
|
|
|
2019-01-02 |
13G/A
|
US8467841222 / Spartan Energy Acquisition Corp.
|
|
3,564,700 |
3,399,000 |
|
|
|
2018-11-16 |
13G
|
DWCH / Datawatch Corp.
|
|
|
616,398 |
|
|
|
2018-11-02 |
13G
|
PF / Pinnacle Foods, Inc.
|
|
|
0 |
|
|
|
2018-10-10 |
13G
|
VIA / Paramount Global - Corporate Bond/Note
|
|
606,924 |
679,360 |
|
|
|
2018-10-05 |
13G
|
FTV / Fortive Corporation
|
|
|
10,428,003 |
|
|
|
2018-10-01 |
13G
|
AIMC / Altra Industrial Motion Corp
|
|
|
2,736,002 |
|
|
|
2018-09-26 |
13G
|
PUMP / ProPetro Holding Corp.
|
|
|
4,783,858 |
|
|
|
2018-09-21 |
13G
|
EPRT / Essential Properties Realty Trust, Inc.
|
|
|
2,735,924 |
|
|
|
2018-09-13 |
13G
|
GRSHU / Gores Holdings, Inc.
|
|
|
2,950,000 |
|
|
|
2018-09-06 |
13G
|
UIS / Unisys Corporation
|
|
|
1,728,154 |
|
|
|
2018-09-04 |
13G
|
RDUS / Radius Recycling, Inc.
|
|
|
3,051,780 |
|
|
|
2018-08-28 |
13G
|
233153204 / DCT Industrial Trust, Inc.
|
|
|
0 |
|
|
|
2018-08-22 |
13G
|
NVTR / Nuvectra Corporation
|
|
702,686 |
754,870 |
|
|
|
2018-08-17 |
13G
|
US8467841222 / Spartan Energy Acquisition Corp.
|
|
|
3,564,700 |
|
|
|
2018-08-16 |
13G
|
OSPR / Osprey Energy Acquisition Corp.
|
|
|
1,723,643 |
|
|
|
2018-08-06 |
13G
|
VIA / Paramount Global - Corporate Bond/Note
|
|
|
606,924 |
|
|
|
2018-08-01 |
13G
|
RWT / Redwood Trust, Inc.
|
|
|
760,175 |
|
|
|
2018-07-17 |
13G
|
DERM / Journey Medical Corporation
|
|
|
2,119,829 |
|
|
|
2018-07-10 |
13G
|
MGY / Magnolia Oil & Gas Corporation
|
|
|
3,376,275 |
|
|
|
2018-07-10 |
13G
|
MGY / Magnolia Oil & Gas Corporation
|
|
|
3,376,275 |
|
|
|
2018-06-29 |
13G
|
YTRA / Yatra Online, Inc.
|
|
|
2,077,163 |
|
|
|
2018-06-28 |
13G
|
VSI / Vitamin Shoppe, Inc.
|
|
|
1,260,071 |
|
|
|
2018-06-19 |
13G
|
NVTR / Nuvectra Corporation
|
|
667,973 |
702,686 |
|
|
|
2018-06-18 |
13G
|
ARQL / ArQule, Inc.
|
|
|
5,602,433 |
|
|
|
2018-06-14 |
13G
|
GXP / Great Plains Energy, Inc.
|
|
|
0 |
|
|
|
2018-06-06 |
13G
|
MHO / M/I Homes, Inc.
|
|
1,382,052 |
1,503,587 |
|
|
|
2018-05-21 |
13G
|
MDB / MongoDB, Inc.
|
|
|
588,927 |
|
|
|
2018-05-18 |
13G
|
NVTR / Nuvectra Corporation
|
|
|
667,973 |
|
|
|
2018-05-16 |
13G
|
DK / Delek US Holdings, Inc.
|
|
3,058,928 |
3,630,375 |
|
|
|
2018-05-11 |
13G
|
TMHC / Taylor Morrison Home Corporation
|
|
|
5,732,150 |
|
|
|
2018-05-04 |
13G
|
OAS / Oasis Petroleum Inc. - New
|
|
10,877,839 |
14,402,779 |
|
|
|
2018-04-26 |
13G
|
BW / Babcock & Wilcox Enterprises, Inc.
|
|
|
2,316,869 |
|
|
|
2018-04-24 |
13G
|
/ Basis Energy Services, Inc.
|
|
1,004,461 |
1,421,136 |
|
|
|
2018-04-13 |
13G
|
TROX / Tronox Holdings plc
|
|
|
4,852,644 |
|
|
|
2018-04-10 |
13G
|
MHO / M/I Homes, Inc.
|
|
|
1,382,052 |
|
|
|
2018-03-28 |
13G
|
VRS / Verso Corp - Class A
|
|
|
1,735,183 |
|
|
|
2018-03-20 |
13G
|
NSTG / NanoString Technologies, Inc.
|
|
|
1,068,910 |
|
|
|
2018-02-26 |
13G
|
SBCF / Seacoast Banking Corporation of Florida
|
|
|
946,461 |
|
|
|
2018-02-26 |
13G
|
BCEI / Bonanza Creek Energy Inc New
|
|
2,021,692 |
1,167,325 |
|
|
|
2018-02-16 |
13G
|
AFMD / Affimed N.V.
|
|
|
2,981,933 |
|
|
|
2018-02-15 |
13G
|
WHD / Cactus, Inc.
|
|
|
1,351,033 |
|
|
|
2018-02-14 |
13G/A
|
DK / Delek US Holdings, Inc.
|
|
3,279,834 |
3,058,928 |
|
|
|
2018-02-13 |
13G
|
/ Benefytt Technologies Inc
|
|
565,603 |
489,037 |
|
|
|
2018-02-12 |
13G/A
|
REN / Resolute Energy Corporation
|
|
1,227,245 |
695,250 |
|
|
|
2018-02-09 |
13G/A
|
AKS / AK Steel Holding Corp.
|
|
21,597,805 |
475,349 |
|
|
|
2018-02-08 |
13G/A
|
RH / RH
|
|
2,141,150 |
138,206 |
|
|
|
2018-02-07 |
13G/A
|
CENX / Century Aluminum Company
|
|
5,074,647 |
12,994 |
|
|
|
2018-02-06 |
13G/A
|
/ Basis Energy Services, Inc.
|
|
1,655,184 |
1,004,461 |
|
|
|
2018-02-05 |
13G
|
WLH / Lyon William Homes
|
|
1,601,188 |
1,688,912 |
|
|
|
2018-02-02 |
13G/A
|
HLX / Helix Energy Solutions Group, Inc.
|
|
7,585,285 |
1,090,846 |
|
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2018-02-01 |
13G/A
|
APTI / Apptio, Inc.
|
|
382,575 |
840,472 |
|
|
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2018-01-30 |
13G/A
|
CLVS / Clovis Oncology Inc
|
|
2,268,090 |
43,209 |
|
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2018-01-29 |
13G/A
|
RRGB / Red Robin Gourmet Burgers, Inc.
|
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665,204 |
411,645 |
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|
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2018-01-26 |
13G/A
|
FTK / Flotek Industries, Inc.
|
|
3,944,789 |
41,696 |
|
|
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2018-01-25 |
13G/A
|
WLH / Lyon William Homes
|
|
1,532,941 |
1,601,188 |
|
|
|
2018-01-23 |
13G/A
|
SM / SM Energy Company
|
|
5,610,221 |
6,710,210 |
|
|
|
2018-01-22 |
13G/A
|
OAS / Oasis Petroleum Inc. - New
|
|
12,504,673 |
10,877,839 |
|
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2018-01-19 |
13G/A
|
US74733V1008 / QEP Resources, Inc.
|
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12,346,071 |
4,487,785 |
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2018-01-18 |
13G
|
BJRI / BJ's Restaurants, Inc.
|
|
1,025,536 |
1,071,231 |
|
|
|
2018-01-17 |
13G/A
|
ADMS / Adamas Pharmaceuticals Inc
|
|
1,262,875 |
1,077,093 |
|
|
|
2018-01-16 |
13G/A
|
LUMO / Lumos Pharma, Inc.
|
|
1,701,741 |
1,764,387 |
|
|
|
2018-01-11 |
13G/A
|
MRC / MRC Global Inc.
|
|
4,782,143 |
2,034,174 |
|
|
|
2018-01-10 |
13G/A
|
GPRE / Green Plains Inc.
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2,109,419 |
394,954 |
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2018-01-08 |
13G/A
|
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
|
|
2,706,058 |
2,677,995 |
|
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2018-01-02 |
13G
|
BJRI / BJ's Restaurants, Inc.
|
|
|
1,025,536 |
|
|
|
2017-12-20 |
13G
|
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
|
|
|
2,706,058 |
|
|
|
2017-12-01 |
13G
|
WLH / Lyon William Homes
|
|
|
1,532,941 |
|
|
|
2017-11-30 |
13G
|
TCMD / Tactile Systems Technology, Inc.
|
|
|
686,583 |
|
|
|
2017-11-27 |
13G
|
AUD / Audacy Inc - Class A
|
|
|
2,774,027 |
|
|
|
2017-10-18 |
13G
|
/ Benefytt Technologies Inc
|
|
|
565,603 |
|
|
|
2017-10-11 |
13G
|
OAS / Oasis Petroleum Inc. - New
|
|
10,004,363 |
12,504,673 |
|
|
|
2017-10-03 |
13G
|
SM / SM Energy Company
|
|
4,243,304 |
5,610,221 |
|
|
|
2017-09-13 |
13G
|
LUMO / Lumos Pharma, Inc.
|
|
|
1,701,741 |
|
|
|
2017-09-07 |
13G
|
ADMS / Adamas Pharmaceuticals Inc
|
|
|
1,262,875 |
|
|
|
2017-08-16 |
13G
|
US74733V1008 / QEP Resources, Inc.
|
|
11,609,836 |
12,346,071 |
|
|
|
2017-08-15 |
13G
|
US74733V1008 / QEP Resources, Inc.
|
|
10,836,757 |
11,609,836 |
|
|
|
2017-08-02 |
13G
|
US74733V1008 / QEP Resources, Inc.
|
|
7,516,383 |
10,836,757 |
|
|
|
2017-07-31 |
13G
|
MRC / MRC Global Inc.
|
|
4,672,385 |
4,782,143 |
|
|
|
2017-07-24 |
13G
|
MRC / MRC Global Inc.
|
|
|
4,672,385 |
|
|
|
2017-07-19 |
13G
|
SEDG / SolarEdge Technologies, Inc.
|
|
|
1,230,572 |
|
|
|
2017-06-30 |
13G
|
WAC / Walter Investment Management Corp.
|
|
|
1,802,554 |
|
|
|
2017-06-26 |
13G
|
AKS / AK Steel Holding Corp.
|
|
|
21,597,805 |
|
|
|
2017-06-20 |
13G
|
CENX / Century Aluminum Company
|
|
|
5,074,647 |
|
|
|
2017-06-19 |
13G
|
CJ / C&J Energy Services, Inc.
|
|
|
1,807,294 |
|
|
|
2017-06-15 |
13G
|
REN / Resolute Energy Corporation
|
|
|
1,227,245 |
|
|
|
2017-06-13 |
13G
|
GPRE / Green Plains Inc.
|
|
|
2,109,419 |
|
|
|
2017-06-09 |
13G
|
RH / RH
|
|
|
2,141,150 |
|
|
|
2017-04-04 |
13G
|
DK / Delek US Holdings, Inc.
|
|
2,388,068 |
3,279,834 |
|
|
|
2017-03-24 |
13G
|
KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
3,382,509 |
|
|
|
2017-03-22 |
13G
|
RRGB / Red Robin Gourmet Burgers, Inc.
|
|
|
665,204 |
|
|
|
2017-03-01 |
13G
|
HLX / Helix Energy Solutions Group, Inc.
|
|
682,818 |
7,585,285 |
|
|
|
2017-02-13 |
13G/A
|
BAX / Baxter International Inc.
|
|
28,525,545 |
681,577 |
|
|
|
2017-02-08 |
13G/A
|
AEGR / Aegerion Pharmaceuticals, Inc.
|
|
1,646,278 |
0 |
|
|
|
2017-02-07 |
13G/A
|
CPE / Callon Petroleum Company
|
|
4,780,938 |
7,655,618 |
|
|
|
2017-02-06 |
13G/A
|
ERF / Enerplus Corporation
|
|
14,593,213 |
9,506,460 |
|
|
|
2017-02-03 |
13G/A
|
US7625941098 / Rice Energy Inc.
|
|
8,074,476 |
41,634 |
|
|
|
2017-02-02 |
13G
|
/ Basis Energy Services, Inc.
|
|
75,286 |
1,655,184 |
|
|
|
2017-02-01 |
13G
|
APTI / Apptio, Inc.
|
|
|
382,575 |
|
|
|
2017-01-31 |
13G/A
|
CWEI / Williams (CLAYTON) Energy, Inc.
|
|
648,943 |
7,650 |
|
|
|
2017-01-30 |
13G/A
|
SLCA / U.S. Silica Holdings, Inc.
|
|
|
2,971,196 |
|
|
|
2017-01-27 |
13G/A
|
EXTN / Exterran Corp
|
|
1,841,682 |
68,784 |
|
|
|
2017-01-26 |
13G/A
|
FTK / Flotek Industries, Inc.
|
|
4,106,420 |
3,944,789 |
|
|
|
2017-01-25 |
13G/A
|
US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
|
6,843,408 |
1,816,131 |
|
|
|
2017-01-24 |
13G/A
|
US7018771029 / Parsley Energy, Inc.
|
|
7,221,846 |
6,271,406 |
|
|
|
2017-01-23 |
13G/A
|
GTLS / Chart Industries, Inc.
|
|
1,535,437 |
61,075 |
|
|
|
2017-01-19 |
13G/A
|
DK / Delek US Holdings, Inc.
|
|
3,111,862 |
2,388,068 |
|
|
|
2017-01-18 |
13G/A
|
SRCI / SRC Energy Inc
|
|
10,436,331 |
2,302,554 |
|
|
|
2017-01-17 |
13G/A
|
ISEE / IVERIC bio Inc
|
|
1,843,693 |
1,010,423 |
|
|
|
2017-01-13 |
13G/A
|
HLX / Helix Energy Solutions Group, Inc.
|
|
6,727,155 |
682,818 |
|
|
|
2017-01-12 |
13G/A
|
VNDA / Vanda Pharmaceuticals Inc.
|
|
2,243,464 |
906,356 |
|
|
|
2017-01-11 |
13G
|
CLVS / Clovis Oncology Inc
|
|
|
2,268,090 |
|
|
|
2017-01-06 |
13G/A
|
SPNE / SeaSpine Holdings Corp
|
|
596,294 |
351,497 |
|
|
|
2016-12-21 |
13G
|
ISEE / IVERIC bio Inc
|
|
|
1,843,693 |
|
|
|
2016-12-08 |
13G
|
WLL / Whiting Petroleum Corp (New)
|
|
9,578,166 |
13,367,784 |
|
|
|
2016-11-15 |
13G
|
OAS / Oasis Petroleum Inc. - New
|
|
6,691,286 |
10,004,363 |
|
|
|
2016-10-25 |
13G
|
SM / SM Energy Company
|
|
|
4,243,304 |
|
|
|
2016-10-05 |
13G
|
SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
2,788,800 |
|
|
|
2016-08-30 |
13G/A
|
LMT / Lockheed Martin Corporation
|
|
15,666,431 |
131,615 |
|
|
|
2016-08-29 |
13G
|
SRCI / SRC Energy Inc
|
|
|
10,436,331 |
|
|
|
2016-08-22 |
13G
|
LMT / Lockheed Martin Corporation
|
|
|
15,666,431 |
|
|
|
2016-06-30 |
13G
|
SPNE / SeaSpine Holdings Corp
|
|
|
596,294 |
|
|
|
2016-06-29 |
13G
|
CRR / Carbo Ceramics Inc.
|
|
|
1,122,793 |
|
|
|
2016-06-07 |
13G
|
BXLT / Baxalta Incorporated
|
|
|
0 |
|
|
|
2016-05-31 |
13G
|
DK / Delek US Holdings, Inc.
|
|
|
3,111,862 |
|
|
|
2016-05-19 |
13G
|
ERF / Enerplus Corporation
|
|
|
14,593,213 |
|
|
|
2016-05-18 |
13G
|
BAX / Baxter International Inc.
|
|
|
28,525,545 |
|
|
|
2016-04-28 |
13G
|
ESV / Ensco plc
|
|
|
11,340,100 |
|
|
|
2016-03-10 |
13G
|
OAS / Oasis Petroleum Inc. - New
|
|
|
6,691,286 |
|
|
|
2016-02-26 |
13G
|
/ Diamond Offshore Drilling Inc
|
|
|
6,597,827 |
|
|
|
2016-02-22 |
13G
|
TRGP / Targa Resources Corp.
|
|
|
1,418,101 |
|
|
|
2016-02-17 |
13G
|
US7625941098 / Rice Energy Inc.
|
|
6,658,026 |
8,074,476 |
|
|
|
2016-02-17 |
13G
|
US98212B1035 / WPX Energy, Inc.
|
|
12,522,161 |
13,342,363 |
|
|
|
2016-02-16 |
13G/A
|
/ Basis Energy Services, Inc.
|
|
|
75,286 |
|
|
|
2016-02-16 |
13G/A
|
BBG / Bill Barrett Corp.
|
|
3,002,336 |
23,095 |
|
|
|
2016-02-12 |
13G/A
|
ATW / Atwood Oceanics, Inc.
|
|
3,634,261 |
2,325,952 |
|
|
|
2016-02-11 |
13G/A
|
ADVM / Adverum Biotechnologies, Inc.
|
|
1,290,254 |
390,627 |
|
|
|
2016-02-09 |
13G/A
|
BCEI / Bonanza Creek Energy Inc New
|
|
|
2,021,692 |
|
|
|
2016-02-08 |
13G/A
|
SPPI / Spectrum Pharmaceuticals, Inc.
|
|
|
238,321 |
|
|
|
2016-02-05 |
13G/A
|
US74733V1008 / QEP Resources, Inc.
|
|
9,933,856 |
7,516,383 |
|
|
|
2016-02-04 |
13G/A
|
NUVA / Nuvasive Inc
|
|
2,552,568 |
1,421,719 |
|
|
|
2016-02-03 |
13G/A
|
HOS / Hornbeck Offshore Services Inc
|
|
|
14,334 |
|
|
|
2016-02-03 |
13G/A
|
US7625941098 / Rice Energy Inc.
|
|
7,250,705 |
6,658,026 |
|
|
|
2016-02-02 |
13G/A
|
BBG / Bill Barrett Corp.
|
|
|
3,002,336 |
|
|
|
2016-02-01 |
13G
|
US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
|
|
6,843,408 |
|
|
|
2016-01-29 |
13G/A
|
DYN / Dyne Therapeutics, Inc.
|
|
6,407,042 |
1,372,529 |
|
|
|
2016-01-29 |
13G/A
|
DYN.WS / Dynegy Inc.
|
|
|
1,372,529 |
|
|
|
2016-01-28 |
13G/A
|
GTLS / Chart Industries, Inc.
|
|
1,527,340 |
1,535,437 |
|
|
|
2016-01-27 |
13G
|
VNDA / Vanda Pharmaceuticals Inc.
|
|
|
2,243,464 |
|
|
|
2016-01-22 |
13G/A
|
ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
3,629,706 |
51,285 |
|
|
|
2016-01-20 |
13G/A
|
ZGNX / Zogenix Inc
|
|
1,082,670 |
308,761 |
|
|
|
2016-01-19 |
13G/A
|
AERI / Aerie Pharmaceuticals Inc
|
|
2,338,947 |
536,543 |
|
|
|
2016-01-15 |
13G/A
|
FTK / Flotek Industries, Inc.
|
|
2,770,541 |
4,106,420 |
|
|
|
2016-01-14 |
13G/A
|
EXTN / Exterran Corp
|
|
1,749,326 |
1,841,682 |
|
|
|
2016-01-14 |
13G/A
|
CWEI / Williams (CLAYTON) Energy, Inc.
|
|
677,679 |
648,943 |
|
|
|
2016-01-13 |
13G/A
|
HLX / Helix Energy Solutions Group, Inc.
|
|
5,491,133 |
6,727,155 |
|
|
|
2016-01-08 |
13G/A
|
US7018771029 / Parsley Energy, Inc.
|
|
5,714,642 |
7,221,846 |
|
|
|
2016-01-05 |
13G/A
|
AEGR / Aegerion Pharmaceuticals, Inc.
|
|
|
1,646,278 |
|
|
|
2016-01-04 |
13G
|
CPE / Callon Petroleum Company
|
|
|
4,780,938 |
|
|
|
2015-12-23 |
13G
|
CWEI / Williams (CLAYTON) Energy, Inc.
|
|
595,540 |
677,679 |
|
|
|
2015-11-24 |
13G
|
EXTN / Exterran Corp
|
|
1,627,681 |
1,749,326 |
|
|
|
2015-11-13 |
13G
|
EXTN / Exterran Corp
|
|
|
1,627,681 |
|
|
|
2015-11-04 |
13G
|
US3798901068 / Glu Mobile Inc.
|
|
|
4,818,595 |
|
|
|
2015-10-22 |
13G
|
451731103 / Ignyta, Inc.
|
|
1,230,361 |
1,519,210 |
|
|
|
2015-10-15 |
13G
|
OLN / Olin Corporation
|
|
|
3,535,898 |
|
|
|
2015-10-08 |
13G
|
ATW / Atwood Oceanics, Inc.
|
|
|
3,634,261 |
|
|
|
2015-10-07 |
13G
|
CWEI / Williams (CLAYTON) Energy, Inc.
|
|
|
595,540 |
|
|
|
2015-09-25 |
13G
|
AERI / Aerie Pharmaceuticals Inc
|
|
|
2,338,947 |
|
|
|
2015-09-22 |
13G
|
US98212B1035 / WPX Energy, Inc.
|
|
|
12,522,161 |
|
|
|
2015-09-11 |
13G
|
GTLS / Chart Industries, Inc.
|
|
|
1,527,340 |
|
|
|
2015-09-03 |
13G
|
DAR / Darling Ingredients Inc.
|
|
|
8,182,102 |
|
|
|
2015-09-02 |
13G
|
WLBAQ / WESTMORELAND COAL CO
|
|
|
800,733 |
|
|
|
2015-09-01 |
13G
|
HLX / Helix Energy Solutions Group, Inc.
|
|
|
5,491,133 |
|
|
|
2015-08-28 |
13G
|
WLL / Whiting Petroleum Corp (New)
|
|
|
9,578,166 |
|
|
|
2015-08-07 |
13G
|
US7625941098 / Rice Energy Inc.
|
|
|
7,250,705 |
|
|
|
2015-08-06 |
13G
|
US74733V1008 / QEP Resources, Inc.
|
|
|
9,933,856 |
|
|
|
2015-08-04 |
13G
|
US7018771029 / Parsley Energy, Inc.
|
|
|
5,714,642 |
|
|
|
2015-07-23 |
13G
|
ZGNX / Zogenix Inc
|
|
|
1,082,670 |
|
|
|
2015-07-21 |
13G
|
FTK / Flotek Industries, Inc.
|
|
|
2,770,541 |
|
|
|
2015-07-14 |
13G
|
ADVM / Adverum Biotechnologies, Inc.
|
|
|
1,290,254 |
|
|
|
2015-06-10 |
13G
|
NUVA / Nuvasive Inc
|
|
|
2,552,568 |
|
|
|
2015-06-09 |
13G
|
451731103 / Ignyta, Inc.
|
|
|
1,230,361 |
|
|
|
2015-04-10 |
13D
|
ASPX / Auspex Pharmaceuticals, Inc.
|
|
|
1,888,737 |
|
|
|
2015-04-07 |
13G
|
ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
3,629,706 |
|
|
|
2015-03-18 |
13G
|
DYN / Dyne Therapeutics, Inc.
|
|
|
6,407,042 |
|
|
|
2015-03-03 |
13G
|
/ Basis Energy Services, Inc.
|
|
|
2,324,649 |
|
|
|
2015-02-10 |
13G/A
|
MHRC / Magnum Hunter Resources Corp.
|
|
|
770,508 |
|
|
|
2015-02-09 |
13G
|
BCEI / Bonanza Creek Energy Inc New
|
|
|
2,835,881 |
|
|
|
2015-02-06 |
13G/A
|
EHTH / eHealth, Inc.
|
|
|
193,377 |
|
|
|
2015-02-05 |
13G/A
|
/ Basis Energy Services, Inc.
|
|
|
1,799,694 |
|
|
|
2015-02-04 |
13G/A
|
DK / Delek US Holdings, Inc.
|
|
|
2,120,301 |
|
|
|
2015-02-03 |
13G/A
|
SGY / Stone Energy Corp.
|
|
|
1,725,210 |
|
|
|
2015-02-02 |
13G/A
|
AEGR / Aegerion Pharmaceuticals, Inc.
|
|
|
1,456,523 |
|
|
|
2015-01-28 |
13G
|
HOS / Hornbeck Offshore Services Inc
|
|
|
1,996,482 |
|
|
|
2015-01-23 |
13G/A
|
AMRI / Albany Molecular Research, Inc.
|
|
|
43,547 |
|
|
|
2015-01-22 |
13G
|
BBG / Bill Barrett Corp.
|
|
|
3,002,336 |
|
|
|
2015-01-21 |
13G/A
|
BCEI / Bonanza Creek Energy Inc New
|
|
|
1,406,689 |
|
|
|
2015-01-15 |
13G/A
|
INSM / Insmed Incorporated
|
|
|
1,076,980 |
|
|
|
2015-01-14 |
13G
|
PDCE / PDC Energy Inc
|
|
|
1,724,287 |
|
|
|
2015-01-13 |
13G
|
/ Gulfport Energy Corp.
|
|
|
4,200,378 |
|
|
|
2015-01-12 |
13G/A
|
451731103 / Ignyta, Inc.
|
|
|
748,770 |
|
|
|
2015-01-08 |
13G/A
|
TSQ / Townsquare Media, Inc.
|
|
|
357,010 |
|
|
|
2015-01-07 |
13G/A
|
SPPI / Spectrum Pharmaceuticals, Inc.
|
|
|
4,643,255 |
|
|
|
2014-12-17 |
13G
|
PDCE / PDC Energy Inc
|
|
|
1,588,582 |
|
|
|
2014-12-04 |
13G
|
BCEI / Bonanza Creek Energy Inc New
|
|
|
2,638,542 |
|
|
|
2014-11-18 |
13G
|
AEGR / Aegerion Pharmaceuticals, Inc.
|
|
|
1,446,379 |
|
|
|
2014-11-06 |
13G
|
RDC / Rowan Companies plc
|
|
|
6,081,078 |
|
|
|
2014-10-17 |
13G
|
US98212B1035 / WPX Energy, Inc.
|
|
|
9,407,292 |
|
|
|
2014-10-15 |
13G
|
DYN / Dyne Therapeutics, Inc.
|
|
|
6,049,570 |
|
|
|
2014-10-14 |
13G
|
GST / Gastar Exploration Inc.
|
|
|
3,852,584 |
|
|
|
2014-09-26 |
13G
|
76028H209 / Repros Therapeutics, Inc.
|
|
|
893,212 |
|
|
|
2014-08-13 |
13G
|
EHTH / eHealth, Inc.
|
|
|
945,869 |
|
|
|
2014-08-01 |
13G
|
TSQ / Townsquare Media, Inc.
|
|
|
521,364 |
|
|
|
2014-07-31 |
13G
|
DK / Delek US Holdings, Inc.
|
|
|
3,075,870 |
|
|
|
2014-04-14 |
13G
|
/ Basis Energy Services, Inc.
|
|
|
2,245,622 |
|
|
|
2014-04-08 |
13G
|
ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
2,219,372 |
|
|
|
2014-03-28 |
13G
|
PVA / Penn Virginia Corporation
|
|
|
3,160,756 |
|
|
|
2014-03-27 |
13G
|
AMRI / Albany Molecular Research, Inc.
|
|
|
1,706,808 |
|
|
|
2014-03-24 |
13G
|
SGY / Stone Energy Corp.
|
|
|
2,993,849 |
|
|
|
2014-03-20 |
13G
|
451731103 / Ignyta, Inc.
|
|
|
1,232,895 |
|
|
|
2014-03-14 |
13G
|
ANIP / ANI Pharmaceuticals, Inc.
|
|
|
517,932 |
|
|
|
2014-03-07 |
13G
|
PRTA / Prothena Corporation plc
|
|
|
1,081,538 |
|
|
|
2014-02-11 |
13G/A
|
AUXL / Auxilium Pharmaceuticals Inc
|
|
|
381,523 |
|
|
|
2014-02-10 |
13G/A
|
IDRA / Idera Pharmaceuticals, Inc.
|
|
|
3,207,605 |
|
|
|
2014-02-07 |
13G/A
|
CPSS / Consumer Portfolio Services, Inc.
|
|
|
743,846 |
|
|
|
2014-02-06 |
13G/A
|
VNDA / Vanda Pharmaceuticals Inc.
|
|
|
928,300 |
|
|
|
2014-02-04 |
13G/A
|
MHRC / Magnum Hunter Resources Corp.
|
|
|
9,081,116 |
|
|
|
2014-01-31 |
13G
|
INSM / Insmed Incorporated
|
|
|
2,025,437 |
|
|
|
2014-01-29 |
13G/A
|
76028H209 / Repros Therapeutics, Inc.
|
|
|
0 |
|
|
|
2014-01-28 |
13G/A
|
PLPM / Planet Payment, Inc.
|
|
|
2,113,800 |
|
|
|
2014-01-17 |
13G/A
|
SPPI / Spectrum Pharmaceuticals, Inc.
|
|
|
4,097,252 |
|
|
|
2013-12-12 |
13G
|
IDRA / Idera Pharmaceuticals, Inc.
|
|
|
3,259,133 |
|
|
|
2013-11-14 |
13G
|
PLPM / Planet Payment, Inc.
|
|
|
3,600,654 |
|
|
|
2013-10-21 |
13G
|
SPPI / Spectrum Pharmaceuticals, Inc.
|
|
|
3,241,765 |
|
|
|
2013-10-18 |
13G
|
MHRC / Magnum Hunter Resources Corp.
|
|
|
9,090,939 |
|
|
|
2013-10-11 |
13G
|
VNDA / Vanda Pharmaceuticals Inc.
|
|
|
1,678,094 |
|
|
|
2013-07-05 |
13G
|
SAMG / Silvercrest Asset Management Group Inc.
|
|
|
227,022 |
|
|
|
2013-06-28 |
13G
|
SAEXW / SAExploration Holdings, Inc.
|
|
|
577,302 |
|
|
|
2013-05-17 |
13G
|
ARAY / Accuray Incorporated
|
|
|
3,694,338 |
|
|
|
2013-04-11 |
13G
|
BZH / Beazer Homes USA, Inc.
|
|
|
1,160,169 |
|
|
|
2013-02-12 |
13G/A
|
ACRE / Ares Commercial Real Estate Corporation
|
|
|
160,832 |
|
|
|
2013-02-11 |
13G/A
|
/ Basis Energy Services, Inc.
|
|
|
1,082,709 |
|
|
|
2013-02-08 |
13G/A
|
CPSS / Consumer Portfolio Services, Inc.
|
|
|
1,233,445 |
|
|
|
2013-02-06 |
13G/A
|
|
|
|
384,063 |
|
|
|
2013-02-01 |
13G
|
AUXL / Auxilium Pharmaceuticals Inc
|
|
|
3,065,522 |
|
|
|
2013-01-31 |
13G/A
|
CRMBQ / Crumbs Bake Shop, Inc.
|
|
|
400,000 |
|
|
|
2013-01-24 |
13G
|
76028H209 / Repros Therapeutics, Inc.
|
|
|
893,212 |
|
|
|
2013-01-18 |
13G/A
|
UIHC / American Coastal Insurance Corp
|
|
|
0 |
|
|
|
2012-05-07 |
13G
|
|
|
|
1,392,500 |
|
|
|
2012-05-04 |
13G
|
ACRE / Ares Commercial Real Estate Corporation
|
|
|
607,430 |
|
|
|
2012-04-16 |
13G
|
/ Basis Energy Services, Inc.
|
|
|
2,374,671 |
|
|
|
2012-04-05 |
13G
|
/ Basis Energy Services, Inc.
|
|
|
2,038,579 |
|
|
|
2012-02-13 |
13G/A
|
TWO / Two Harbors Investment Corp.
|
|
|
1,218,910 |
|
|
|
2012-02-07 |
13G/A
|
US00163U1060 / AMAG Pharmaceuticals, Inc.
|
|
|
922,856 |
|
|
|
2012-02-03 |
13G/A
|
SRZ / Sunrise Senior Living Inc
|
|
|
1,995,779 |
|
|
|
2012-01-27 |
13G/A
|
IRDM / Iridium Communications Inc.
|
|
|
0 |
|
|
|