Basic Stats
| Portfolio Value | $ 46,527,097 |
| Current Positions | 20 |
| Activist Positions | 10 |
13D/G Filings
This is a list of 13D and 13G filings made in the last year (if any). Click the link icon to see the full transaction history. Green rows indicate new positions. Red rows indicate closed positions.
| File Date | Form | Security | Prev Shares |
Current Shares |
ΔShares % | % Ownership |
% ΔOwnership | |
|---|---|---|---|---|---|---|---|---|
| 2025-07-14 | SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock) | 14,128,739 | 9.90 | |||||
| 2025-07-08 | APVO / Aptevo Therapeutics Inc. | 357,842 | 9.99 | |||||
| 2025-04-01 | MNDR / Mobile-health Network Solutions | 316,542 | 9.99 | |||||
| 2025-03-26 | / (09073Q203) | 93,274 | 9.90 | |||||
| 2025-02-18 | INDP / Indaptus Therapeutics, Inc. | 1,410,916 | 9.99 | |||||
| 2025-02-06 | SLNH / Soluna Holdings, Inc. | 1,059,641 | 9.99 | |||||
| 2025-01-13 | US42309B2043 / GREENVISION ACQUISITION CORP | 929,736 | 0 | -100.00 | 0.00 | |||
| 2025-01-13 | VACH / Voyager Acquisition Corp. | 1,880,000 | 50,000 | -97.34 | 0.20 | |||
| 2024-12-18 | / (457637601) | 80,372 | 9.99 | |||||
| 2024-12-03 | / (G32901111) | 100,000 | 0.50 | |||||
| 2024-11-06 | PEVM / Phoenix Motor Inc. | 2,363,141 | 0 | -100.00 | ||||
| 2024-11-06 | ALVO / Alvotech | 27,042,090 | 0 | -100.00 | ||||
| 2024-11-04 | ETAOF / ETAO International Co., Ltd. | 4,472 | ||||||
| 2024-11-04 | NLSP / NLS Pharmaceutics AG | 3,959,128 | 0 | -100.00 | ||||
| 2024-11-04 | QBIO / Q BioMed Inc. | 425,502 | 0 | -100.00 | ||||
| 2024-11-04 | KRBP / Kiromic BioPharma, Inc. | 139,674 | 0 | -100.00 | ||||
| 2024-11-04 | LILMF / Lilium N.V. | 56,019,791 | 0 | -100.00 | ||||
| 2024-11-01 | INV / Innventure, Inc. | 4,950,346 | ||||||
| 2024-09-12 | VCICU / Vine Hill Capital Investment Corp. - Debt/Equity Composite Units | 250,000 | ||||||
| 2024-09-06 | GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units | 1,909,508 |
