2025-10-09 4:00 pm Purchase | 2025-10-02 | 13G | PALISADE BIO INC COM P PALI | Perceptive Advisors LLC | 12,243,018 9.990% | 12,243,018 (New Position) | Filing History |
2025-10-09 4:06 pm Sale | 2025-10-07 | 13G | COMERICA INC CMA | Integrated Core Strategies (US) LLC | 4,608,328 3.600% | -4,074,815 (-46.93%) | Filing History |
2025-10-09 4:15 pm Purchase | 2025-10-02 | 13G | CRESCENT BIOPHARMA, INC CBIO | TANG CAPITAL MANAGEMENT, LLC | 700,000 5.040% | 700,000 (New Position) | Filing History |
2025-10-09 4:15 pm Purchase | 2025-10-07 | 13G | POET TECHNOLOGIES INC POET | MMCAP International Inc. SPC | 17,045,104 16.200% | 8,235,944 (+93.49%) | Filing History |
2025-10-09 4:16 pm Sale | 2025-09-30 | 13G | POET TECHNOLOGIES INC POET | MMCAP International Inc. SPC | 9,763,230 9.990% | -7,281,874 (-42.72%) | Filing History |
2025-10-09 4:19 pm Purchase | 2025-10-02 | 13G | UPSTART HLDGS INC UPST | Citadel Securities GP LLC | 4,500,982 4.700% | 4,500,982 (New Position) | Filing History |
2025-10-09 4:28 pm Purchase | 2025-10-02 | 13G | PALISADE BIO INC COM P PALI | RA Capital Management, L.P. | 9,935,761 9.900% | 9,935,761 (New Position) | Filing History |
2025-10-09 4:30 pm Purchase | 2025-10-02 | 13G | CHEER HOLDING, INC. CLASS A CHR | S.H.N. Financial Investments Ltd. | 2,432,016 9.990% | 2,432,016 (New Position) | Filing History |
2025-10-09 4:52 pm Purchase | 2025-10-02 | 13G | ENANTA PHARMACEUTICALS INC ENTA | Deep Track Capital, LP | 1,484,513 5.330% | 1,484,513 (New Position) | Filing History |
2025-10-09 6:52 pm Purchase | 2025-09-24 | 13G | THE ONE GROUP HOSPITALITY INC STKS | Douglas Tabor | 1,743,000 5.600% | 1,743,000 (New Position) | Filing History |
2025-10-09 8:20 pm Purchase | 2025-07-16 | 13G | NEURAXIS INC NRXS | BIGGER CAPITAL FUND L P | 689,559 6.990% | 689,559 (New Position) | Filing History |
2025-10-09 9:06 pm Sale | 2025-09-30 | 13G | DARIOHEALTH CORP COM DRIO | Titan Trust 2024 I | 0 0.000% | -125,005 (Position Closed) | Filing History |
2025-10-10 09:08 am Purchase | 2025-09-30 | 13G | THE EUROPEAN EQUITY FUND INC. EEA | Allspring Global Investments Holdings, LLC | 795,122 11.800% | 113,460 (+16.64%) | Filing History |
2025-10-10 09:08 am Sale | 2025-09-30 | 13G | ABRDN JAPAN EQUITY FUND, INC. JEQ | Allspring Global Investments Holdings, LLC | 842,008 11.900% | -1,306,090 (-60.80%) | Filing History |
2025-10-10 09:09 am Sale | 2025-09-30 | 13G | DENNYS CORP DENN | Allspring Global Investments Holdings, LLC | 7,531,454 14.600% | -534,514 (-6.63%) | Filing History |
2025-10-10 09:09 am Purchase | 2025-09-30 | 13G | ABRDN AUSTRALIA EQUITY FUND, I IAF | Allspring Global Investments Holdings, LLC | 4,490,128 15.900% | 730,406 (+19.43%) | Filing History |
2025-10-10 09:11 am Purchase | 2025-09-30 | 13G | TOTAL RETURN SECS FD COM SWZ | Allspring Global Investments Holdings, LLC | 2,127,310 16.400% | 196,505 (+10.18%) | Filing History |
2025-10-10 09:45 am Sale | 2025-09-30 | 13G | TAIWAN FUND INC TWN | Allspring Global Investments Holdings, LLC | 624,055 10.300% | -225,644 (-26.56%) | Filing History |
2025-10-10 09:45 am Sale | 2025-09-30 | 13G | ABRDN EMERGING MARKETS EX-CHIN AEF | Allspring Global Investments Holdings, LLC | 3,120,447 7.700% | -466,655 (-13.01%) | Filing History |
2025-10-10 09:46 am Sale | 2025-09-30 | 13G | MEXICO FUND INC MXF | Allspring Global Investments Holdings, LLC | 1,091,671 7.600% | -208,464 (-16.03%) | Filing History |
2025-10-10 09:46 am Sale | 2025-09-30 | 13G | TRIMAS CORPORATION COM TRS | Allspring Global Investments Holdings, LLC | 2,488,390 6.100% | -581,387 (-18.94%) | Filing History |
2025-10-10 09:47 am Purchase | 2025-09-30 | 13G | BNY MELLON MUN BD INFRASTRUCTU DMB | Allspring Global Investments Holdings, LLC | 958,161 5.200% | 958,161 (New Position) | Filing History |
2025-10-10 09:53 am Purchase | 2025-09-30 | 13G | CHINA FUND INC CHN | CSS LLC/IL | 693,261 6.940% | 162,067 (+30.51%) | Filing History |
2025-10-10 09:54 am Sale | 2025-09-10 | 13G | THE REALREAL INC REAL | Woodson Capital Management, LP | 3,500,000 3.040% | -2,648,629 (-43.08%) | Filing History |
2025-10-10 09:57 am Sale | 2025-09-30 | 13G | TEMPLETON EMERGING MKT FUND EMF | Allspring Global Investments Holdings, LLC | 724,716 4.800% | -75,000 (-9.38%) | Filing History |
2025-10-10 11:55 am Purchase | 2025-10-03 | 13G | AI INFRASTRUCTURE ACQUISITIONC AIIAU | Feis Equities LLC | 989,882 7.170% | 989,882 (New Position) | Filing History |
2025-10-10 12:18 pm Purchase | 2024-12-31 | 13G | ZHIBAO TECHNOLOGY INC. CLASS A ZBAO | Beijing 1898 Youchuang Investment Center (Limited Partnership) | 1,109,430 6.800% | 1,109,430 (New Position) | Filing History |
2025-10-10 12:31 pm Purchase | 2025-08-25 | 13G | BRIACELL THERAPEUTICS CORP BCTXL | Plambeck Jeremy Myung Jae | 13,339 100.000% | 13,339 (New Position) | Filing History |
2025-10-10 12:50 pm Purchase | 2025-10-03 | 13G | ALTO NEUROSCIENCE INC ANRO | Perceptive Advisors LLC | 1,989,393 7.300% | 1,989,393 (New Position) | Filing History |
2025-10-10 1:10 pm Sale | 2025-09-30 | 13G | BRANDYWINEGLOBAL GOBAL INCOME BWG | Allspring Global Investments Holdings, LLC | 774,236 4.600% | -336,898 (-30.32%) | Filing History |
2025-10-10 1:21 pm Sale | 2025-09-30 | 13G | TWO HBRS INVT CORP COM PAR $ TWO | Allspring Global Investments Holdings, LLC | 4,203,377 4.000% | -947,195 (-18.39%) | Filing History |
2025-10-10 1:21 pm Sale | 2025-09-30 | 13G | MFS INTERMEDIATE INC TR SBI MIN | Allspring Global Investments Holdings, LLC | 4,172,106 3.700% | -3,697,982 (-46.99%) | Filing History |
2025-10-10 1:22 pm Sale | 2025-09-30 | 13G | ZEPP HEALTH CORP ADR ZEPP | Allspring Global Investments Holdings, LLC | 3,324,544 2.900% | -6,432,608 (-65.93%) | Filing History |
2025-10-10 1:28 pm Sale | 2025-10-09 | 13G | LIGHTPATH TECHNOLOGIES INC LPTH | Marathon Micro Fund, LP | 2,150,000 4.900% | -350,000 (-14.00%) | Filing History |
2025-10-10 1:46 pm Sale | 2025-09-30 | 13G | ALPHATIME ACQUISITION CORP ATMC | WOLVERINE ASSET MANAGEMENT LLC | 75,000 2.940% | -108,667 (-59.17%) | Filing History |
2025-10-10 1:46 pm Purchase | 2025-09-30 | 13G | GLOBA TERRA ACQ CORP GTERA | WOLVERINE ASSET MANAGEMENT LLC | 1,149,484 6.570% | 1,149,484 (New Position) | Filing History |
2025-10-10 1:46 pm Purchase | 2025-09-30 | 13G | QUARTZSEA ACQUISITION CORP QSEA | WOLVERINE ASSET MANAGEMENT LLC | 584,505 5.120% | 584,505 (New Position) | Filing History |
2025-10-10 1:46 pm Purchase | 2025-09-30 | 13G | HAYMAKER ACQUISITION CORP. 4 U HYAC | WOLVERINE ASSET MANAGEMENT LLC | 1,442,432 6.160% | 1,442,432 (New Position) | Filing History |
2025-10-10 1:46 pm Purchase | 2025-09-30 | 13G | DEVVSTREAM CORP COM DEVS | WOLVERINE ASSET MANAGEMENT LLC | 210,577 5.950% | 210,577 (New Position) | Filing History |
2025-10-10 1:46 pm Purchase | 2025-09-30 | 13G | MELAR ACQUISITION CORP. I USD MACI | WOLVERINE ASSET MANAGEMENT LLC | 926,328 5.790% | 536,276 (+137.49%) | Filing History |
2025-10-10 1:46 pm Purchase | 2025-09-30 | 13G | BLACK HAWK ACQUISITION CORP US BKHA | WOLVERINE ASSET MANAGEMENT LLC | 358,888 8.640% | 358,888 (New Position) | Filing History |
2025-10-10 1:46 pm Purchase | 2025-09-30 | 13G | NABORS ENERGY TRANSITION CORP NETD | WOLVERINE ASSET MANAGEMENT LLC | 987,310 7.190% | 987,310 (New Position) | Filing History |
2025-10-10 1:46 pm Purchase | 2025-09-30 | 13G | LIONHEART HLDGS USD CUB | WOLVERINE ASSET MANAGEMENT LLC | 1,263,435 5.610% | 1,263,435 (New Position) | Filing History |
2025-10-10 1:46 pm Purchase | 2025-09-30 | 13G | NMP ACQUISITION CORP NMP | WOLVERINE ASSET MANAGEMENT LLC | 752,862 6.200% | 752,862 (New Position) | Filing History |
2025-10-10 1:46 pm Sale | 2025-09-30 | 13G | KEEN VISION ACQUISITION CORP S KVAC | WOLVERINE ASSET MANAGEMENT LLC | 297,589 3.220% | -319,734 (-51.79%) | Filing History |
2025-10-10 1:46 pm Sale | 2025-09-30 | 13G | FLAG SHIP ACQUISITION CORP USD FSHP | WOLVERINE ASSET MANAGEMENT LLC | 147,420 2.930% | -317,183 (-68.27%) | Filing History |
2025-10-10 1:46 pm Purchase | 2025-09-30 | 13G | INTEGRATED WELLNESS ACQ.CORP U WELNF | WOLVERINE ASSET MANAGEMENT LLC | 88,000 7.420% | 88,000 (New Position) | Filing History |
2025-10-10 1:46 pm Purchase | 2025-09-30 | 13G | WINTERGREEN ACQSTN CORP UT WTGUU | WOLVERINE ASSET MANAGEMENT LLC | 436,398 5.980% | 12,079 (+2.85%) | Filing History |
2025-10-10 1:46 pm Purchase | 2025-09-30 | 13G | CXAPP INC CXAI | WOLVERINE ASSET MANAGEMENT LLC | 1,042,043 4.440% | 17,790 (+1.74%) | Filing History |
2025-10-10 1:46 pm Purchase | 2025-09-30 | 13G | ORIGIN INVT CORP I ORIQ | WOLVERINE ASSET MANAGEMENT LLC | 436,403 5.060% | 436,403 (New Position) | Filing History |
2025-10-10 1:46 pm Purchase | 2025-09-30 | 13G | TRANSLATIONAL DEV ACQUISITION TDAC | WOLVERINE ASSET MANAGEMENT LLC | 1,557,134 9.030% | 202,443 (+14.94%) | Filing History |
2025-10-10 1:46 pm Sale | 2025-09-30 | 13G | GRAF GLOBAL CORP GRAF | WOLVERINE ASSET MANAGEMENT LLC | 1,100,516 4.780% | -69,479 (-5.94%) | Filing History |
2025-10-10 1:54 pm Purchase | 2023-10-11 | 13G | TRUPANION INC TRUP | Tarmac DLTFM Ltd | 3,575,538 8.300% | 1,469,509 (+69.78%) | Filing History |
2025-10-10 2:55 pm Purchase | 2025-09-30 | 13G | FT VEST GOLD STRATEGY TARGET I IGLD | TRUIST FINANCIAL CORP TFC | 886,905 6.300% | 547,894 (+161.62%) | Filing History |
2025-10-10 2:57 pm Sale | 2025-09-30 | 13G | LANDMARK BANCORP INC LARK | KORNITZER CAPITAL MANAGEMENT INC /KS | 376,339 6.500% | -232 (-0.06%) | Filing History |
2025-10-10 3:04 pm Sale | 2025-09-30 | 13G | FEDERATED HERMES ETF TR MDT LA FLCC | TRUIST FINANCIAL CORP TFC | 52,973 3.000% | -275,660 (-83.88%) | Filing History |
2025-10-10 3:20 pm Sale | 2025-09-30 | 13G | CALAMOS ETF TR CEF INCOME & AR CCEF | TRUIST FINANCIAL CORP TFC | 35,324 5.100% | -1,697 (-4.58%) | Filing History |
2025-10-10 3:28 pm Purchase | 2025-09-30 | 13G | HARBOR ETF TR TRANSFORMATIVE T TEC | TRUIST FINANCIAL CORP TFC | 15,217 7.600% | 4,153 (+37.54%) | Filing History |
2025-10-10 3:45 pm Purchase | 2025-09-30 | 13G | J P MORGAN ETF TR FUNDAMENTAL MCDS | TRUIST FINANCIAL CORP TFC | 10,381 8.700% | 219 (+2.16%) | Filing History |