Investor Aqr Capital Management Llc
Manager Cliff Asness
13D/G Filings

This page shows a list of all the recent 13D/G filings made by Aqr Capital Management Llc . Schedule 13D is commonly referred to as a “beneficial ownership report.” The term "beneficial owner" is defined under SEC rules. It includes any person who directly or indirectly shares voting power or investment power (the power to sell the security).

When a person or group of persons acquires beneficial ownership of more than 5% of a voting class of a company’s equity securities, they are required to file a Schedule 13D within ten days after the purchase. Click the link icon to see the full transaction history.

Date Form Target Prev
Shares
Current
Shares
Change
(Percent)
Ownership
(Percent)
Change
(Percent)
2025-09-04 13G/A FORL / Four Leaf Acquisition Corporation 389,956 0
2025-08-14 13G RHI / Robert Half Inc. 6,201,209
2025-08-14 13G LYFT / Lyft, Inc. 24,009,925
2025-08-14 13G/A WEN / The Wendy's Company 11,120,138 13,843,438
2025-08-14 13G/A EURK / Eureka Acquisition Corp 436,998 179,141
2025-08-14 13G/A NAMM / Namib Minerals 492,574
2025-08-14 13G/A CNXC / Concentrix Corporation 3,429,913 4,305,469
2025-08-14 13G/A MAN / ManpowerGroup Inc. 2,503,668 2,310,704
2025-08-14 13G/A TGE / The Generation Essentials Group 460,084
2025-08-14 13G/A SBXD / SilverBox Corp IV 1,559,960 1,347,002
2025-08-14 13G FTRE / Fortrea Holdings Inc. 6,515,124
2025-08-14 13G XRAY / DENTSPLY SIRONA Inc. 13,316,771
2025-08-14 13G CRI / Carter's, Inc. 2,564,457
2025-08-14 13G ASH / Ashland Inc. 3,454,646
2025-08-14 13G/A SVCC / Stellar V Capital Corp. 1,485,000 1,096,174
2025-08-14 13G/A RAC / Rithm Acquisition Corp. 1,900,000 1,462,934
2025-08-14 13G/A FERA / Fifth Era Acquisition Corp I 1,782,582 1,396,220
2025-08-14 13G/A AACB / Artius II Acquisition Inc. 1,980,000 1,502,205
2025-08-14 13G/A OYSE / Oyster Enterprises II Acquisition Corp 1,495,000 1,495,000
2025-08-14 13G/A MBAV / M3-Brigade Acquisition V Corp. 1,480,609 992,006
2025-08-13 13G/A HOND / HCM II Acquisition Corp. 1,288,674 1,449
2025-08-13 13G/A JVSA / JVSPAC Acquisition Corp. 403,700 0
2025-08-13 13G/A CHEB / Chenghe Acquisition II Co. 575,384 0
2025-08-13 13G/A DRDB / Roman DBDR Acquisition Corp. II 1,200,577 1,145,577
2025-08-13 13G/A NHIC / NewHold Investment Corp III 1,400,000 1,033,008
2025-08-13 13G/A LOKV / Live Oak Acquisition Corp. V 1,300,000 1,020,682
2025-08-13 13G/A IROH / Iron Horse Acquisitions Corp. 0
2025-08-13 13G/A GSRT / GSR III Acquisition Corp. 1,465,928 256,832
2025-08-13 13G/A GSHR / Gesher Acquisition Corp. II 1,000,000 742,952
2025-08-13 13G/A CEPO / Cantor Equity Partners I, Inc. 1,200,000 755,913
2025-08-13 13G/A AACT / Ares Acquisition Corporation II 2,870,702 1,875,229
2025-08-13 13G TACH / Titan Acquisition Corp 2,239,994
2025-08-13 13G TVA / Texas Ventures Acquisition III Corp 1,750,000
2025-08-13 13G SOUL / Soulpower Acquisition Corporation 1,312,022
2025-08-13 13G SZZL / Sizzle Acquisition Corp. II 1,556,600
2025-08-13 13G RAAQ / Real Asset Acquisition Corp. 1,469,994
2025-08-13 13G PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units 1,293,025
2025-08-12 13G OYSE / Oyster Enterprises II Acquisition Corp 1,495,000
2025-08-12 13G NPAC / New Providence Acquisition Corp. III 2,200,000
2025-08-12 13G LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units 1,400,000
2025-08-12 13G KCHV / Kochav Defense Acquisition Corp. 1,875,000
2025-08-12 13G IPCX / Inflection Point Acquisition Corp. III 1,400,000
2025-08-12 13G EGHA / EGH Acquisition Corp. 1,217,000
2025-08-12 13G IPOD / Dune Acquisition Corporation II 779,980
2025-08-12 13G DAAQ / Digital Asset Acquisition Corp. 1,484,994
2025-08-12 13G CHAC / Crane Harbor Acquisition Corp. 1,980,000
2025-08-12 13G CHPG / ChampionsGate Acquisition Corporation 485,000
2025-08-12 13G CGCT / Cartesian Growth Corporation III 1,460,000
2025-08-12 13G CRAQ / Cal Redwood Acquisition Corp. 1,368,923
2025-08-12 13G BLUW / Blue Water Acquisition Corp. III 1,500,000
2025-08-12 13G AXIN / Axiom Intelligence Acquisition Corp 1 1,200,000
2025-08-12 13G AACI / Armada Acquisition Corp. II 1,499,633
2025-08-06 13G/A SPKL / Spark I Acquisition Corporation 600,000 633,999
2025-05-15 13G MAN / ManpowerGroup Inc. 2,503,668
2025-05-15 13G/A NETD / Nabors Energy Transition Corp. II 2,339,997 471,798
2025-05-15 13G/A TAVI / Tavia Acquisition Corp. 950,000 700,596
2025-05-15 13G/A RDAC / Rising Dragon Acquisition Corp. 435,382 351,804
2025-05-15 13G/A RANG / Range Capital Acquisition Corp. 990,000 765,683
2025-05-15 13G/A OAKU / Oak Woods Acquisition Corporation 295,000 153,269
2025-05-15 13G/A HSPT / Horizon Space Acquisition II Corp. 550,000 424,761
2025-05-15 13G/A GLST / Global Star Acquisition, Inc. 64,920 0
2025-05-15 13G/A CLBR / Colombier Acquisition Corp. II 173,357
2025-05-15 13G HUN / Huntsman Corporation 9,926,971
2025-05-15 13G CNXC / Concentrix Corporation 3,429,913
2025-05-14 13G/A CCIR / Cohen Circle Acquisition Corp. I 1,457,480 0
2025-05-14 13G/A BOWN / Bowen Acquisition Corp 483,000 0
2025-05-14 13G/A WLAC / Willow Lane Acquisition Corp. 1,241,832 957,972
2025-05-14 13G/A VACH / Voyager Acquisition Corp. 2,178,000 1,418,939
2025-05-14 13G/A OACC / Oaktree Acquisition Corp. III Life Sciences 1,450,750
2025-05-14 13G/A TDAC / Translational Development Acquisition Corp. 1,485,000 1,099,989
2025-05-14 13G/A SIMA / SIM Acquisition Corp. I 1,695,094 1,463,722
2025-05-14 13G/A DRDB / Roman DBDR Acquisition Corp. II 1,600,000 1,200,577
2025-05-14 13G/A QETA / Quetta Acquisition Corporation 635,001 351,475
2025-05-14 13G/A NTWO / Newbury Street II Acquisition Corp 1,454,732 1,017,744
2025-05-14 13G/A MLAC / Mountain Lake Acquisition Corp. 1,980,000 1,533,906
2025-05-14 13G/A LPBB / Launch Two Acquisition Corp. 1,865,801 1,517,183
2025-05-14 13G/A JACS / Jackson Acquisition Company II 1,600,000 1,239,792
2025-05-14 13G/A HOND / HCM II Acquisition Corp. 1,563,833 1,288,674
2025-05-14 13G/A GSRT / GSR III Acquisition Corp. 2,080,186 1,465,928
2025-05-14 13G/A FACT / FACT II Acquisition Corp 1,699,999 1,277,639
2025-05-14 13G/A ETHM / Dynamix Corporation 1,450,000 1,120,299
2025-05-14 13G/A ALF / Centurion Acquisition Corp. 2,078,078 1,784,642
2025-05-14 13G/A BEAG / Bold Eagle Acquisition Corp. 2,072,363
2025-05-14 13G/A AACT / Ares Acquisition Corporation II 3,499,999 2,870,702
2025-05-14 13G SVCC / Stellar V Capital Corp. 1,485,000
2025-05-14 13G/A PGAC / Pantages Capital Acquisition Corporation. 700,000 542,607
2025-05-14 13G RAC / Rithm Acquisition Corp. 1,900,000
2025-05-14 13G/A PLMJ / Plum Acquisition Corp. III 280,000 0
2025-05-13 13G PLMK / Plum Acquisition Corp. IV 960,428
2025-05-13 13G NHIC / NewHold Investment Corp III 1,400,000
2025-05-13 13G LOKV / Live Oak Acquisition Corp. V 1,300,000
2025-05-13 13G ISRL / Israel Acquisitions Corp 90,000
2025-05-13 13G HVII / Hennessy Capital Investment Corp. VII 1,288,444
2025-05-13 13G GSHR / Gesher Acquisition Corp. II 1,000,000
2025-05-13 13G FERA / Fifth Era Acquisition Corp I 1,782,582
2025-05-13 13G FGMC / FG Merger II Corp. 792,000
2025-05-13 13G CEPO / Cantor Equity Partners I, Inc. 1,200,000
2025-05-13 13G AACB / Artius II Acquisition Inc. 1,980,000
2025-02-14 13G DRDB / Roman DBDR Acquisition Corp. II 1,600,000
2025-02-14 13G WLAC / Willow Lane Acquisition Corp. 1,241,832
2025-02-14 13G TDAC / Translational Development Acquisition Corp. 1,485,000
2025-02-14 13G TAVI / Tavia Acquisition Corp. 950,000
2025-02-14 13G PGAC / Pantages Capital Acquisition Corporation. 700,000
2025-02-14 13G RDAC / Rising Dragon Acquisition Corp. 435,382
2025-02-14 13G RANG / Range Capital Acquisition Corp. 990,000
2025-02-14 13G NTWO / Newbury Street II Acquisition Corp 1,454,732
2025-02-14 13G MLAC / Mountain Lake Acquisition Corp. 1,980,000
2025-02-14 13G LPBB / Launch Two Acquisition Corp. 1,865,801
2025-02-14 13G JACS / Jackson Acquisition Company II 1,600,000
2025-02-14 13G HSPT / Horizon Space Acquisition II Corp. 550,000
2025-02-14 13G GSRT / GSR III Acquisition Corp. 2,080,186
2025-02-14 13G GLST / Global Star Acquisition, Inc. 64,920
2025-02-14 13G FACT / FACT II Acquisition Corp 1,699,999
2025-02-14 13G ETHM / Dynamix Corporation 1,450,000
2025-02-14 13G CCIR / Cohen Circle Acquisition Corp. I 1,457,480
2025-02-14 13G/A LPAA / Launch One Acquisition Corp. 2,024,296 1,575,742
2025-02-14 13G NOEM / CO2 Energy Transition Corp. 590,000
2025-02-14 13G ALDF / Aldel Financial II Inc. 2,263,184
2025-02-14 13G/A ALCY / Alchemy Investments Acquisition Corp 1 803,497 89,619
2025-02-13 13G CHAR / Charlton Aria Acquisition Corporation 540,703
2025-02-13 13G BACQ / Bleichroeder Acquisition Corp. I 1,918,600
2025-02-13 13G/A BSII / Black Spade Acquisition II Co 1,485,000 857,750
2025-02-13 13G/A SBXD / SilverBox Corp IV 1,559,960
2025-02-13 13G/A VCIC / Vine Hill Capital Investment Corp. 1,980,000 1,279,327
2025-02-13 13G/A MBAV / M3-Brigade Acquisition V Corp. 2,475,100 1,480,609
2025-02-13 13G/A HOND / HCM II Acquisition Corp. 2,277,000 1,563,833
2025-02-13 13G/A EQV / EQV Ventures Acquisition Corp. 3,465,000 2,463,811
2025-02-13 13G/A POLE / Andretti Acquisition Corp. II 1,520,933
2025-02-13 13G/A YHNA / YHN Acquisition I Limited 540,000 383,272
2025-02-13 13G/A FVN / Future Vision II Acquisition Corp. 495,000 338,408
2025-02-13 13G/A BYNO / byNordic Acquisition Corporation 120,000 120,000
2025-02-13 13G/A IPXX / Inflection Point Acquisition Corp. II 1,319,758 0
2025-02-13 13G/A ESHA / ESH Acquisition Corp. 975,000 54,000
2025-02-13 13G/A DTSQ / DT Cloud Star Acquisition Corporation 555,000 444,725
2025-02-13 13G/A CAPN / Cayson Acquisition Corp 475,000 357,901
2024-12-30 13G WEN / The Wendy's Company 11,120,138
2024-11-14 13G SIMA / SIM Acquisition Corp. I 1,695,094
2024-11-14 13G QETA / Quetta Acquisition Corporation 635,001
2024-11-14 13G LEGT / Legato Merger Corp. III 1,591,721
2024-11-14 13G MACI / Melar Acquisition Corp. I 1,153,184
2024-11-14 13G VCIC / Vine Hill Capital Investment Corp. 1,980,000
2024-11-14 13G NETD / Nabors Energy Transition Corp. II 2,339,997
2024-11-14 13G/A MKDW / MKDWELL Tech Inc. 63,595
2024-11-14 13G/A GIG / GigCapital7 Corp. 1,920,670
2024-11-14 13G RFAI / RF Acquisition Corp II 853,421
2024-11-14 13G OAKU / Oak Woods Acquisition Corporation 295,000
2024-11-14 13G/A SBXC / SilverBox Corp III 718,294 710,801
2024-11-14 13G/A FORL / Four Leaf Acquisition Corporation 464,956 389,956
2024-11-14 13G LPAA / Launch One Acquisition Corp. 2,024,296
2024-11-14 13G YHNA / YHN Acquisition I Limited 540,000
2024-11-14 13G VACH / Voyager Acquisition Corp. 2,178,000
2024-11-14 13G MBAV / M3-Brigade Acquisition V Corp. 2,475,100
2024-11-14 13G CUB / Lionheart Holdings 1,773,698
2024-11-14 13G JVSA / JVSPAC Acquisition Corp. 403,700
2024-11-14 13G IPXX / Inflection Point Acquisition Corp. II 1,319,758
2024-11-14 13G IBAC / IB Acquisition Corp. 1,147,315
2024-11-14 13G HCVI / Hennessy Capital Investment Corp. VI 280,000
2024-11-14 13G HOND / HCM II Acquisition Corp. 2,277,000
2024-11-14 13G GRAF / Graf Global Corp. 1,573,974
2024-11-14 13G GPAT / GP-Act III Acquisition Corp. 1,838,146
2024-11-14 13G FVN / Future Vision II Acquisition Corp. 495,000
2024-11-14 13G EQV / EQV Ventures Acquisition Corp. 3,465,000
2024-11-14 13G EURK / Eureka Acquisition Corp 436,998
2024-11-14 13G DTSQ / DT Cloud Star Acquisition Corporation 555,000
2024-11-14 13G CHEB / Chenghe Acquisition II Co. 575,384
2024-11-14 13G ALF / Centurion Acquisition Corp. 2,078,078
2024-11-14 13G BYNO / byNordic Acquisition Corporation 120,000
2024-11-14 13G CAPN / Cayson Acquisition Corp 475,000
2024-11-14 13G BOWN / Bowen Acquisition Corp 483,000
2024-11-14 13G BSII / Black Spade Acquisition II Co 1,485,000
2024-11-14 13G AACT / Ares Acquisition Corporation II 3,499,999
2024-11-14 13G POLEU / Andretti Acquisition Corp. II - Debt/Equity Composite Units 2,277,000
2024-11-14 13G BKHA / Black Hawk Acquisition Corporation 520,640
2024-11-14 13G ALCY / Alchemy Investments Acquisition Corp 1 803,497
2024-11-14 13G ANSC / Agriculture & Natural Solutions Acquisition Corporation 2,000,000
2024-11-13 13G PLMJ / Plum Acquisition Corp. III 280,000
2024-11-13 13G/A GHIX / Gores Holdings IX, Inc. 3,043,978 500,000
2024-11-13 13G PLAO / Patria Latin American Opportunity Acquisition Corp. 424,999
2024-11-13 13G/A ESHA / ESH Acquisition Corp. 800,000 975,000
2024-11-13 13G/A AIEV / Thunder Power Holdings, Inc. 325,001 359,290
2024-11-13 13G/A NNAG / 99 Acquisition Group Inc. 450,000 0
2024-11-13 13G/A GMFI / Aetherium Acquisition Corp. 198,909 0
2024-11-13 13G/A SUAC / ShoulderUp Technology Acquisition Corp. 400,000 0
2024-11-13 13G/A SKGR / SK Growth Opportunities Corporation 1,000,000 160,000
2024-11-13 13G/A FOXX / Foxx Development Holdings Inc. 209,028
2024-11-13 13G/A FTII / FutureTech II Acquisition Corp. 419,508 0
2024-11-07 13G/A TBMC / Trailblazer Merger Corporation I 588,763 438,763
2024-11-07 13G OACCU / Oaktree Acquisition Corp. III Life Sciences - Debt/Equity Composite Units 1,992,375
2024-11-07 13G BEAGU / Bold Eagle Acquisition Corp. - Debt/Equity Composite Units 2,846,250
2024-09-09 13G GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units 2,400,000
2024-09-09 13G SBXD.U / SilverBox Corp IV - Debt/Equity Composite Units 2,277,000
2024-03-04 13G SUAC / ShoulderUp Technology Acquisition Corp. 400,000
2024-02-14 13G TGVC / TG Venture Acquisition Corp. 347,753 70,262
2024-02-14 13G SBXC / SilverBox Corp III 718,294
2024-02-14 13G IGTA / Inception Growth Acquisition Limited 339,000
2024-02-14 13G FTII / FutureTech II Acquisition Corp. 419,508
2024-02-14 13G FORL / Four Leaf Acquisition Corporation 464,956
2024-02-14 13G SPKL / Spark I Acquisition Corporation 600,000
2024-02-14 13G/A SCRM / Screaming Eagle Acquisition Corp. 5,874,198 2,518,282
2024-02-14 13G/A NUBI / Nubia Brand International Corp. 988,994 0
2024-02-14 13G/A LATG / Chenghe Acquisition I Co. 0
2024-02-14 13G/A RCAC / Revelstone Capital Acquisition Corp. 1,349,994 101,250
2024-02-14 13G/A ELIQQ / Electriq Power Holdings, Inc. 0
2024-02-14 13G/A RMCO / Royalty Management Holding Corporation 149,850 85,060
2024-02-14 13G/A KYCH / Keyarch Acquisition Corporation 89,032
2024-02-14 13G/A / Aimfinity Investment Corp I 493,000 191,248
2024-02-14 13G/A US02115M1099 / Alset Capital Acquisition Corp. 612,189
2024-02-14 13G/A WEL / Integrated Wellness Acquisition Corp 837,812 0
2024-02-14 13G/A CAPT / Captivision Inc. 611,415
2024-02-14 13G/A EGOXF / Next.e.GO N.V. 0
2024-02-14 13G/A SPEC / Spectaire Holdings Inc. 133,567
2024-02-14 13G/A CLRCF / ClimateRock 49,568
2024-02-14 13G GMFI / Aetherium Acquisition Corp. 198,909
2024-02-14 13G/A AFAR / Aura FAT Projects Acquisition Corp 690,000 100,000
2024-02-14 13G AIEV / Thunder Power Holdings, Inc. 325,001
2024-02-14 13G ESHA / ESH Acquisition Corp. 800,000
2024-02-14 13G/A GHIX / Gores Holdings IX, Inc. 3,067,821 3,043,978
2024-02-14 13G TBMC / Trailblazer Merger Corporation I 588,763
2024-02-14 13G NNAG / 99 Acquisition Group Inc. 450,000
2024-02-14 13G 460,000
2024-02-14 13G CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units 1,287,000
2024-02-14 13G SKGR / SK Growth Opportunities Corporation 1,000,000
2024-02-14 13G CETU / Cetus Capital Acquisition Corp. 464,573
2024-02-14 13G ACAC / Acri Capital Acquisition Corporation 178,500
2023-02-15 13G US6710051060 / OPY Acquisition Corp. I 253,448 253,448
2023-02-14 13G US6710051060 / OPY Acquisition Corp. I 253,448 253,448
2023-02-14 13G / Aimfinity Investment Corp I 493,000
2023-02-14 13G RMCO / Royalty Management Holding Corporation 149,850
2023-02-14 13G KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES 721,976
2023-02-14 13G MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units 57,927
2023-02-14 13G AVYA / Avaya Holdings Corp. 7,345,250
2023-02-14 13G TLGA / TLG Acquisition One Corp - Class A 500,000
2023-02-14 13G LATG / Chenghe Acquisition I Co. 1,092,502
2023-02-14 13G/A RCAC / Revelstone Capital Acquisition Corp. 1,349,994
2023-02-14 13G GHIX / Gores Holdings IX, Inc. 3,067,821
2023-02-14 13G/A TGVC / TG Venture Acquisition Corp. 600,000 347,753
2023-02-14 13G US82664R1059 / Signal Hill Acquisition Corp. 609,546
2023-02-14 13G SCRM / Screaming Eagle Acquisition Corp. 5,874,198
2023-02-14 13G NUBI / Nubia Brand International Corp. 988,994
2023-02-14 13G US60436Q1004 / Minority Equality Opportunities Acquisition, Inc. 59,876
2023-02-14 13G/A GATE / Marblegate Acquisition Corp. 2,799,999 0
2023-02-14 13G LIV / Emles Trust - Emles @Home ETF 719,888
2023-02-14 13G WEL / Integrated Wellness Acquisition Corp 837,812
2023-02-14 13G KYCH / Keyarch Acquisition Corporation 711,971
2023-02-14 13G KYG5S11A1066 / Jaguar Global Growth Corp. I 1,523,520
2023-02-14 13G HMA / Heartland Media Acquisition Corp - Class A 1,049,152
2023-02-14 13G 35166L109 / FoxWayne Enterprises Acquisition Corp. 94,130
2023-02-14 13G KYG2542B1178 / Counter Press Acquisition Corp. 454,732
2023-02-14 13G CLRC / ClimateRock 399,798
2023-02-14 13G AFAR / Aura FAT Projects Acquisition Corp 690,000
2023-02-14 13G ACAQ / Athena Consumer Acquisition Corp - Class A 197,930
2023-02-14 13G APN / Apeiron Capital Investment Corp - Class A 91,007
2023-02-14 13G US02115M1099 / Alset Capital Acquisition Corp. 612,189
2023-02-14 13G/A ATEK / Athena Technology Acquisition Corp. II 883,578
2022-02-14 13G US76137R2058 / REVELSTONE CAPITAL ACQUISITI SPECIAL PURPOSE ACQUISITION COMPANIES 1,350,000
2022-02-14 13G ATEK.U / Athena Technology Acquisition Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant 1,689,362
2022-02-14 13G TGVC / TG Venture Acquisition Corp. 600,000
2022-02-14 13G / Marblegate Acquisition Corp., Class A 2,799,999
2021-12-22 13G/A WINR / Simplicity Esports and Gaming Company 101,605 0
2021-02-17 13G/A HOFV / Hall of Fame Resort & Entertainment Company 1,573,160 1,573,160
2021-02-16 13G/A HOFV / Hall of Fame Resort & Entertainment Company 579,800 1,573,160
2021-02-16 13G/A / Atlas Technical Consultants, Inc. Warrant 1,565,744 0
2021-02-16 13G/A RMO / Romeo Power Inc - Class A 2,500,000 434,985
2021-02-16 13G/A GNOG / Golden Nugget Online Gaming Inc - Class A 1,749,996 406,117
2021-02-16 13G/A TUP / Tupperware Brands Corporation 3,678,325 64,213
2021-02-16 13G/A LKSD / LSC Communications, Inc. 2,588,034 0
2021-02-16 13G/A KLR / Kaleyra Inc 1,125,000 1,125,000
2021-02-16 13G WINR / Simplicity Esports and Gaming Company 18,800 101,605
2021-02-16 13G/A US33812L1026 / Fitbit Inc. 12,888,728 2,982,019
2021-02-16 13G/A AMCX / AMC Networks Inc. 2,854,005 817,957
2021-02-16 13G/A / Switchback Energy Acquisition Corporation 1,699,998 0
2020-06-08 13G / Atlas Technical Consultants, Inc. Warrant 1,565,744
2020-02-18 13G/A RPAY / Repay Holdings Corporation 405,000 405,000
2020-02-18 13G/A 50200K207 / LF Capital Acquistion Corp. 200,000 200,000
2020-02-18 13G/A US58518F1093 / Megalith Financial Acquisition Corp. 156,400 156,400
2020-02-18 13G/A ASLE / AerSale Corporation 780,597 780,597
2020-02-18 13G/A TRNEU / Trine Acquisition Corp. 860,000 860,000
2020-02-18 13G/A US80821R2085 / Schultze Special Purpose Acquisition Corp. 288,000 288,000
2020-02-18 13G/A RMO / Romeo Power Inc - Class A 1,449,896 1,449,896
2020-02-18 13G/A HYLN / Hyliion Holdings Corp. 1,077,938 1,077,938
2020-02-18 13G/A GNOG / Golden Nugget Online Gaming Inc - Class A 1,749,996 1,749,996
2020-02-18 13G/A BTRS / BTRS Holdings Inc - Class 1 800,000 800,000
2020-02-14 13G/A 50200K207 / LF Capital Acquistion Corp. 960,000 200,000
2020-02-14 13G/A ASLE / AerSale Corporation 1,680,597 780,597
2020-02-14 13G/A US80821R2085 / Schultze Special Purpose Acquisition Corp. 1,440,000 288,000
2020-02-14 13G/A BTRS / BTRS Holdings Inc - Class 1 1,500,000 800,000
2020-02-14 13G/A HYLN / Hyliion Holdings Corp. 2,000,000 1,077,938
2020-02-14 13G/A / Trine Acquisition Corp. 2,300,000 860,000
2020-02-14 13G/A GNOG / Golden Nugget Online Gaming Inc - Class A 1,749,996
2020-02-14 13G/A US58518F1093 / Megalith Financial Acquisition Corp. 1,032,000 156,400
2020-02-14 13G/A RPAY / Repay Holdings Corporation 405,000
2020-02-14 13G/A RMO / Romeo Power Inc - Class A 2,500,000 1,449,896
2020-02-14 13G/A G0440W100 / Andina Acquisition Corp III 150,000
2020-02-14 13G KLR / Kaleyra Inc 1,125,000
2020-02-14 13G/A US12528N1155 / CF Finance Acquisition Corp. 2,000,000 917,006
2020-02-14 13G/A KYG372881188 / Fintech Acquisition Corp. III 450,000
2020-02-14 13G/A GDYN / Grid Dynamics Holdings, Inc. 1,440,000 0
2020-02-14 13G/A ADN / Advent Technologies Holdings, Inc. 2,300,000 360,000
2020-02-14 13G/A ATCX / Atlas Technical Consultants Inc - Class A 2,500,000 239,065
2020-02-14 13G/A FREE / Whole Earth Brands, Inc. 1,800,000 850,000
2020-02-14 13G/A LOTZ / CarLotz Inc - Class A 2,250,000 1,000,000
2020-02-14 13G/A US25280H2094 / DiamondPeak Holdings Corp. 2,300,000 1,299,998
2020-02-14 13G/A ALTG / Alta Equipment Group Inc. 370,000
2020-02-14 13G/A HFC / HollyFrontier Corp 10,022,429 2,869,866
2020-02-14 13G/A KBH / KB Home 4,723,783 1,720,723
2020-02-14 13G/A FL / Foot Locker, Inc. 7,055,107 4,033,614
2020-02-14 13G/A VLDR / Velodyne Lidar Inc 1,650,000 216,000
2020-02-14 13G/A / GX Acquisiton Corp. Class A 1,398,800
2020-02-14 13G/A GOEV / Canoo Inc. 600,000
2020-02-14 13G/A SFT / Shift Technologies Inc - Class A 1,100,000 420,000
2020-02-14 13G/A KLDI / KLDiscovery Inc. 1,800,000 1,300,000
2020-02-14 13G/A TTCF / Tattooed Chef Inc - Class A 150,000
2020-02-14 13G/A HOFV / Hall of Fame Resort & Entertainment Company 1,229,800 579,800
2020-02-14 13G/A US22564L2043 / Crescent Acquisition Corp 2,000,000 600,000
2020-02-14 13G/A M / Macy's, Inc. 17,214,592 3,592,597
2020-02-14 13G LKSD / LSC Communications, Inc. 2,588,034
2020-02-14 13G/A US6247451130 / Mudrick Capital Acquisition Corporation 1,150,000 300,000
2020-02-14 13G/A PBF / PBF Energy Inc. 6,723,265 46,659
2020-02-14 13G / Switchback Energy Acquisition Corporation 1,699,998
2020-02-14 13G TUP / Tupperware Brands Corporation 3,678,325
2020-02-14 13G/A UTHR / United Therapeutics Corporation 2,514,563 671,129
2020-02-14 13G US33812L1026 / Fitbit Inc. 12,888,728
2020-02-14 13G/A DECK / Deckers Outdoor Corporation 1,511,385 1,005,799
2020-02-14 13G AMCX / AMC Networks Inc. 2,854,005
2019-12-23 13G/A JASN / Jason Industries, Inc. 1,933,070 0
2019-12-23 13G/A PYX / Pyxus International, Inc. 815,017 0
2019-12-23 13G/A NXTM / NxStage Medical, Inc. 3,750,157 0
2019-12-23 13G/A CPRI / Capri Holdings Limited 383,534
2019-06-28 13G BTRS / BTRS Holdings Inc - Class 1 1,500,000
2019-05-02 13G FREE / Whole Earth Brands, Inc. 1,800,000
2019-05-02 13G FREE / Whole Earth Brands, Inc. 1,800,000
2019-04-16 13G BRPM / B. Riley Principal 150 Merger Corp - Class A 850,000
2019-03-27 13G SFT / Shift Technologies Inc - Class A 1,100,000
2019-03-25 13G/A BIOX / Bioceres Crop Solutions Corp. 1,250,000
2019-03-25 13G / Trine Acquisition Corp. 2,300,000
2019-03-25 13G/A G9366W101 / Union Acquisition Corp. 1,250,000
2019-03-15 13G LVOX / LiveVox Holdings, Inc. 2,000,000
2019-03-08 13G HYLN / Hyliion Holdings Corp. 2,000,000
2019-03-08 13G GOEV / Canoo Inc. 2,000,000
2019-03-08 13G RIDE / Lordstown Motors Corp. - Class A 2,300,000
2019-03-01 13G LOTZ / CarLotz Inc - Class A 2,250,000
2019-02-19 13G RMO / Romeo Power Inc - Class A 2,500,000
2019-02-19 13G / RMG Acquisition Corp. 2,500,000
2019-02-19 13G ASLE / AerSale Corporation 1,680,597
2019-02-15 13G/A ATLC / Atlanticus Holdings Corporation 760,304 760,304
2019-02-15 13G/A BCEI / Bonanza Creek Energy Inc New 79,915 79,915
2019-02-15 13G/A XCRA / Xcerra Corp 0 0
2019-02-15 13G/A ENSC / Ensysce Biosciences, Inc. 550,000 550,000
2019-02-15 13G/A WINR / Simplicity Esports and Gaming Company 18,800 18,800
2019-02-15 13G/A 48242A104 / KBL Merger Corp. IV Unit 0 0
2019-02-15 13G/A VEC / V2X Inc 502,334 502,334
2019-02-15 13G/A ABIL / Ability Inc. 0 0
2019-02-15 13G/A US7773851057 / Rosehill Resources Inc. 0 0
2019-02-14 13G/A 50200K207 / LF Capital Acquistion Corp. 960,000
2019-02-14 13G/A DMS / Digital Media Solutions Inc - Class A 646,700
2019-02-14 13G/A TBRGU / Thunder Bridge Acquisition Ltd 1,800,000 1,440,000
2019-02-14 13G/A TIBR / Tiberius Acquisition Corp 1,175,000 540,000
2019-02-14 13G/A RPAY / Repay Holdings Corporation 1,440,000
2019-02-14 13G/A US6247451130 / Mudrick Capital Acquisition Corporation 1,150,000
2019-02-14 13G/A US58518F1093 / Megalith Financial Acquisition Corp. 1,032,000
2019-02-14 13G/A KLR / Kaleyra Inc 675,000
2019-02-14 13G/A GDYN / Grid Dynamics Holdings, Inc. 1,440,000
2019-02-14 13G KBH / KB Home 4,124,011 4,723,783
2019-02-14 13G HFC / HollyFrontier Corp 10,022,429
2019-02-14 13G/A BCEI / Bonanza Creek Energy Inc New 1,041,970 79,915
2019-02-14 13G/A WINR / Simplicity Esports and Gaming Company 450,000 18,800
2019-02-14 13G/A 48242A104 / KBL Merger Corp. IV Unit 900,000 0
2019-02-14 13G/A VEC / V2X Inc 591,229 502,334
2019-02-14 13G/A ABIL / Ability Inc. 1,449,557 0
2019-02-14 13G/A ATLC / Atlanticus Holdings Corporation 760,304 760,304
2019-02-14 13G/A ENSC / Ensysce Biosciences, Inc. 1,500,000 550,000
2019-02-14 13G/A US7773851057 / Rosehill Resources Inc. 489,600 0
2019-02-14 13G/A XCRA / Xcerra Corp 3,138,143 0
2019-02-14 13G PBF / PBF Energy Inc. 6,723,265
2019-02-14 13G PYX / Pyxus International, Inc. 815,017
2019-02-14 13G UTHR / United Therapeutics Corporation 2,514,563
2019-02-14 13G KORS / Michael Kors Holdings Ltd. 9,764,989
2019-02-14 13G NXTM / NxStage Medical, Inc. 3,750,157
2019-02-14 13G M / Macy's, Inc. 17,214,592
2019-02-14 13G DECK / Deckers Outdoor Corporation 1,511,385
2019-02-14 13G FL / Foot Locker, Inc. 7,055,107
2019-02-14 13G/A TKKSU / TKK SYMPHONY ACQUISITION Corp 1,850,000 1,530,000
2019-02-14 13G/A NKLA / Nikola Corporation 1,800,000 1,390,000
2019-02-14 13G/A VLDR / Velodyne Lidar Inc 1,980,000 1,650,000
2019-02-14 13G/A DMS / Digital Media Solutions Inc - Class A 1,000,000 646,700
2019-02-08 13G/A PVT.U / Pivotal Acquisition Corp. 1,800,000
2019-02-08 13G/A KLDI / KLDiscovery Inc. 1,800,000 1,800,000
2019-02-07 13G PVT.U / Pivotal Acquisition Corp. 1,800,000
2019-02-07 13G KLDI / KLDiscovery Inc. 1,800,000
2018-12-21 13G US12528N1155 / CF Finance Acquisition Corp. 2,000,000 2,000,000
2018-12-21 13G US80821R2085 / Schultze Special Purpose Acquisition Corp. 1,440,000 1,440,000
2018-12-20 13G US80821R2085 / Schultze Special Purpose Acquisition Corp. 1,440,000
2018-12-20 13G US12528N1155 / CF Finance Acquisition Corp. 2,000,000
2018-11-26 13G ADN / Advent Technologies Holdings, Inc. 2,300,000
2018-11-26 13G ATCX / Atlas Technical Consultants Inc - Class A 2,500,000
2018-11-26 13G KYG372881188 / Fintech Acquisition Corp. III 2,300,000
2018-10-25 13G VLDR / Velodyne Lidar Inc 1,980,000
2018-10-15 13G GDYN / Grid Dynamics Holdings, Inc. 1,800,000
2018-10-15 13G GDYN / Grid Dynamics Holdings, Inc. 1,800,000
2018-09-17 13G/A DFBHW / DFB Healthcare Acquisitions Corp. Warrant 1,249,998
2018-09-17 13G/A TMCX / Trinity Merger Corp. 2,500,000 1,250,000
2018-08-30 13G US58518F1093 / Megalith Financial Acquisition Corp. 1,282,000
2018-08-30 13G / Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A , an 1,282,000
2018-08-23 13G GSMG / Glory Star New Media Group Holdings Limited 1,850,000
2018-06-28 13G 50200K207 / LF Capital Acquistion Corp. 1,200,000
2018-06-20 13G/A DMS / Digital Media Solutions Inc - Class A 1,000,000
2018-06-20 13G/A DMS / Digital Media Solutions Inc - Class A 1,000,000
2018-06-20 13G TBRGU / Thunder Bridge Acquisition Ltd 1,800,000
2018-05-25 13G TMCX / Trinity Merger Corp. 2,500,000
2018-05-25 13G VTIQ / VectoIQ Acquisition Corp II - Class A 1,800,000
2018-04-10 13G TIBR / Tiberius Acquisition Corp 1,175,000
2018-03-09 13G LTN.U / Union Acquisition Corp. 1,250,000
2018-02-23 13G DFBHW / DFB Healthcare Acquisitions Corp. Warrant 2,000,000
2018-02-23 13G / Leo Holdings Corp. 2,480,000
2018-02-15 13G US6247451130 / Mudrick Capital Acquisition Corporation 2,500,000
2018-02-14 13G/A PHUN / Phunware, Inc. 800,000 200,000
2018-02-14 13G/A BRQS / Borqs Technologies Inc 207,364
2018-02-14 13G BCEI / Bonanza Creek Energy Inc New 1,041,970
2018-02-14 13G 48242A104 / KBL Merger Corp. IV Unit 900,000
2018-02-14 13G/A US7773851057 / Rosehill Resources Inc. 695,000 489,600
2018-02-14 13G/A ABIL / Ability Inc. 1,553,096 1,449,557
2018-02-14 13G WINR / Simplicity Esports and Gaming Company 450,000
2018-02-14 13G ENSC / Ensysce Biosciences, Inc. 1,500,000
2018-02-14 13G XCRA / Xcerra Corp 3,138,143
2018-02-14 13G VEC / V2X Inc 591,229
2018-02-14 13G/A KBH / KB Home 5,913,630 4,124,011
2018-02-14 13G/A HUNT / Hunter Maritime Acquisition Corp. 100,000
2018-02-14 13G/A JAKK / JAKKS Pacific, Inc. 1,059,792 753,768
2018-02-14 13G/A MACQ / MCAP Acquisition Corp - Class A 206,000
2018-02-14 13G/A MIII / M III Acquisition Corp. 965,221 308,712
2018-02-14 13G/A CNLM / CB Pharma Acquisition Corp. 325,500 0
2018-02-14 13G/A BRQS / Borqs Technologies Inc 207,364
2018-02-14 13G/A 88024L100 / Tempus Applied Solutions Holdings, Inc. 715,771 650,701
2018-02-14 13G/A G9396G100 / Urban Tea Inc 953,700 0
2018-02-14 13G/A PHUN / Phunware, Inc. 800,000 200,000
2018-02-02 13G HOFV / Hall of Fame Resort & Entertainment Company 1,229,800
2017-12-19 13G KLR / Kaleyra Inc 1,500,000
2017-07-24 13G/A IEGH / IEG Holdings Corp 0 0
2017-07-21 13G/A IEGH / IEG Holdings Corp 1,045,060 0
2017-06-23 13G IEGH / IEG Holdings Corp 1,045,060
2017-05-08 13G/A US7773851057 / Rosehill Resources Inc. 500,000 695,000
2017-02-14 13G HUNT / Hunter Maritime Acquisition Corp. 950,000
2017-02-14 13G STLRU / Stellaris Growth Acquisition Corp - Units (1 Ord Class A, 1 War) 800,000
2017-02-14 13G HUNTU / Hunter Maritime Acquisition Corp. Unit 950,000
2017-02-14 13G/A 31809H100 / FinTech Acquisition Corp. 890,000 0
2017-02-14 13G/A CNLM / CB Pharma Acquisition Corp. 325,500
2017-02-14 13G 49877M207 / Rosehill Resources 500,000
2017-02-14 13G/A CNLM / CB Pharma Acquisition Corp. 350,000 325,500
2017-02-14 13G STLRU / Stellaris Growth Acquisition Corp - Units (1 Ord Class A, 1 War) 800,000
2017-02-14 13G/A FNTCW / FinTech Acquisition Corp. Warrants exp. 2020-02-19 0
2017-02-14 13G/A JASN / Jason Industries, Inc. 2,213,300 1,933,070
2017-02-14 13G KBH / KB Home 5,913,630
2017-02-14 13G MACQU / MCAP Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) 500,000
2017-02-14 13G MIII / M III Acquisition Corp. 965,221
2017-02-13 13G/A INSE / Inspired Entertainment, Inc. 1,017,600
2017-02-13 13G/A 88024L100 / Tempus Applied Solutions Holdings, Inc. 715,771 715,771
2017-02-13 13G/A QPAC / Quinpario Acquisition Corp. 2 3,500,000 0
2017-02-13 13G/A INSE / Inspired Entertainment, Inc. 1,017,600
2017-02-13 13G/A LMB / Limbach Holdings, Inc. 200,301
2017-02-13 13G ABIL / Ability Inc. 1,553,096
2017-02-13 13G/A US88024L1180 / Tempus Applied Solutions Holdings, Inc. Warrants 715,771
2017-02-13 13G/A BRQS / Borqs Technologies Inc 415,000 415,000
2017-02-13 13G/A EACQ / Easterly Acquisition Corp. 1,350,000 0
2017-02-13 13G/A BHACU / Focus Impact BH3 Acquisition Company - Debt/Equity Composite Units 545,520 0
2017-02-13 13G/A JAKK / JAKKS Pacific, Inc. 1,866,373 1,059,792
2017-02-13 13G ABIL / Ability Inc. 1,553,096
2017-02-13 13G/A G9396G100 / Urban Tea Inc 953,700 953,700
2017-02-13 13G/A CNWHF / China Networks International Holdings, Ltd. 6,099,409
2017-02-13 13G/A ARWAU / Arowana Inc. 875,000 0
2017-02-13 13G/A LMB / Limbach Holdings, Inc. 450,540 200,301
2016-07-06 13G/A GGAC / Garnero Group Acquisition Company 1,972,460 0
2016-06-06 13G/A INSE / Inspired Entertainment, Inc. 1,740,000 639,900
2016-03-09 13G/A RMNI / Rimini Street, Inc. 0
2016-03-09 13G/A RMNI / Rimini Street, Inc. 2,400,000 0
2016-03-09 13G/A NEXT / NextDecade Corporation 1,531,880 0
2016-03-09 13G/A JASN / Jason Industries, Inc. 2,213,300 2,213,300
2016-02-17 13G EACQ / Easterly Acquisition Corp. 1,350,000
2016-02-17 13G/A TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War) 1,700,000
2016-02-17 13G/A LMB / Limbach Holdings, Inc. 450,540 450,540
2016-02-17 13G ATLC / Atlanticus Holdings Corporation 760,304
2016-02-16 13G/A RMNI / Rimini Street, Inc. 2,400,000
2016-02-16 13G/A G9396G100 / Urban Tea Inc 953,700
2016-02-16 13G/A INSE / Inspired Entertainment, Inc. 1,740,000
2016-02-16 13G QPAC / Quinpario Acquisition Corp. 2 3,500,000
2016-02-16 13G 88024L100 / Tempus Applied Solutions Holdings, Inc. 715,771
2016-02-16 13G/A RMNI / Rimini Street, Inc. 2,750,000 2,400,000
2016-02-16 13G/A BLVD / Boulevard Acquisition Corp. II 3,735,685 1,385,684
2016-02-16 13G/A JASNW / Jason Industries, Inc. Warrants 2,213,300
2016-02-16 13G/A BLUE / bluebird bio, Inc. 23,509
2016-02-16 13G/A GGAC / Garnero Group Acquisition Company 1,972,460
2016-02-16 13G/A NXEO / Nexeo Solutions, Inc. 27,388
2016-02-16 13G/A LMB / Limbach Holdings, Inc. 450,540
2016-02-16 13G/A NEXT / NextDecade Corporation 1,800,000 1,531,880
2016-02-16 13G 31809H100 / FinTech Acquisition Corp. 890,000
2016-02-16 13G CNLM / CB Pharma Acquisition Corp. 350,000
2016-02-16 13G/A BHACU / Focus Impact BH3 Acquisition Company - Debt/Equity Composite Units 600,000 545,520
2016-02-16 13G ARWAU / Arowana Inc. 875,000
2016-02-16 13G BRQS / Borqs Technologies Inc 415,000
2016-02-16 13G CTCT / Constant Contact, Inc. 1,957,516
2016-02-16 13G JAKK / JAKKS Pacific, Inc. 1,866,373
2015-10-09 13G BLVD / Boulevard Acquisition Corp. II 3,735,685
2015-06-10 13G/A CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF 1,402,850
2015-06-10 13G RMNI / Rimini Street, Inc. 2,750,000
2015-06-10 13G RMNI / Rimini Street, Inc. 2,750,000
2015-04-10 13G/A TACO / Berto Acquisition Corp. 0
2015-04-10 13G NEXT / NextDecade Corporation 1,800,000
2015-03-10 13G BHACU / Focus Impact BH3 Acquisition Company - Debt/Equity Composite Units 600,000
2015-02-17 13G/A CLAC / Capitol Acquisition Corp. III 1,781,900
2015-02-17 13G TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War) 1,700,000
2015-02-17 13G NXEO / Nexeo Solutions, Inc. 3,450,000
2015-02-17 13G LMB / Limbach Holdings, Inc. 450,450
2015-02-17 13G/A GGAC / Garnero Group Acquisition Company 2,370,000
2015-02-17 13G CQB / Chiquita Brands International Inc 3,090,824
2015-02-17 13G/A PACQF / Prime Acquisition Corp 110
2015-02-17 13G/A CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF 1,402,950
2015-02-17 13G/A IRIG / Integrated Drilling Equipment Holdings Corp. 0
2015-02-17 13G/A CNWHF / China Networks International Holdings, Ltd. 6,099,409
2015-02-17 13G/A CAMBW / CAMBRIDGE CAPITAL ACQUISITION CORPORATION 1,584,000
2015-02-17 13G/A TACO / Berto Acquisition Corp. 2,250,000
2015-02-17 13G/A STGG / STG Group, Inc. 895,500
2015-02-17 13G/A ROI / RiskOn International, Inc. 1,050,000
2015-02-17 13G/A JASN / Jason Industries, Inc. 2,331,300
2015-02-17 13G BLBD / Blue Bird Corporation 900,000
2015-02-17 13G/A ZAIS / ZAIS Group Holdings, Inc. 1,309,327
2015-02-17 13G/A G9396G100 / Urban Tea Inc 990,000
2015-02-17 13G/A ARKR / Ark Restaurants Corp. 112,455
2015-02-17 13G/A PRDO / Perdoceo Education Corporation 1,941,457
2015-02-17 13G/A FWLAF / FlatWorld Acquisition Corp 0
2015-02-17 13G AUXL / Auxilium Pharmaceuticals Inc 2,611,580
2015-02-17 13G/A HMA / Heartland Media Acquisition Corp - Class A 0
2015-02-17 13G/A INSE / Inspired Entertainment, Inc. 2,000,000
2015-02-17 13G/A CAFI / Fifty 1 Labs, Inc. 0
2015-02-17 13G DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF 2,188,749
2015-02-17 13G/A US2168311072 / Cooper Tire & Rubber Co 21,000
2015-02-17 13G RMGN / RMG Networks Holding Corp. 767,040
2015-02-17 13G APAGF / Apco Oil & Gas International Inc
2014-12-10 13G/A CLAC / Capitol Acquisition Corp. III 1,782,000
2014-12-10 13G/A TACO / Berto Acquisition Corp. 2,250,000
2014-12-10 13G/A CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF 1,477,575
2014-12-10 13G/A HMTV / Hemisphere Media Group Inc - Class A 446,884
2014-11-10 13G INSE / Inspired Entertainment, Inc. 2,000,000
2014-10-08 13G GGAC / Garnero Group Acquisition Company 2,900,000
2014-09-10 13G/A NICK / Nicholas Financial, Inc. 617,015
2014-09-10 13G CAMBW / CAMBRIDGE CAPITAL ACQUISITION CORPORATION 1,760,000
2014-07-21 13G/A G9396G100 / Urban Tea Inc 990,000
2014-07-18 13G/A JASN / Jason Industries, Inc.
2014-06-09 13G NICK / Nicholas Financial, Inc. 1,263,231
2014-06-06 13G/A 0
2014-02-13 13G/A / Global Eagle Entertainment Inc.
2014-02-13 13G SAEXW / SAExploration Holdings, Inc.
2014-02-13 13G/A 1,050,000
2014-02-12 13G/A CNWHF / China Networks International Holdings, Ltd. 6,099,409
2014-02-12 13G/A PACQF / Prime Acquisition Corp 26,777
2014-02-12 13G PMEWW / Pingtan Marine Enterprise Ltd. 1,534,528
2014-02-12 13G HMTV / Hemisphere Media Group Inc - Class A
2014-02-12 13G CAFI / Fifty 1 Labs, Inc. 791,805
2014-02-12 13G HITK / Hi-Tech Pharmacal Co. 1,276,911
2014-02-11 13G/A BMTI / Biomimetic Therapeutics, Inc. 0
2014-02-11 13G/A PRDO / Perdoceo Education Corporation 4,108,592
2014-02-11 13G/A GEOY / Geoeye, Inc. 0
2014-02-11 13G/A SRZ / Sunrise Senior Living Inc 0
2014-02-11 13G/A COCO / The Vita Coco Company, Inc. 90,100
2014-02-11 13G NTS / Nts, Inc. 2,484,652
2014-02-11 13G/A YMI / Ym Biosciences Inc 0
2014-02-11 13G/A SBX / Seabright Holdings, Inc. 0
2014-02-11 13G/A TNS / TNS, Inc. 0
2014-02-11 13G/A TEA / Teavana Holdings Inc 0
2014-02-11 13G/A KBW / Kbw, Inc. 0
2014-02-11 13G/A GNOM / Global X Funds - Global X Genomics & Biotechnology ETF 0
2014-02-11 13G/A MTSI / MACOM Technology Solutions Holdings, Inc. 0
2014-02-11 13G RMGN / RMG Networks Holding Corp.
2014-02-11 13G LIND / Lindblad Expeditions Holdings, Inc.
2014-02-11 13G IRIG / Integrated Drilling Equipment Holdings Corp. 89,237
2014-02-11 13G/A HCCA / Healthcare Corporation of America 484,758
2014-02-11 13G/A CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF 1,477,575
2014-02-11 13G TGLS / Tecnoglass Inc. 0
2014-02-11 13G ZAIS / ZAIS Group Holdings, Inc. 1,456,830
2014-02-11 13G JASN / Jason Industries, Inc. 2,329,000
2014-02-11 13G 797,500
2014-02-11 13G/A STGG / STG Group, Inc. 895,500
2014-02-11 13G TACO / Berto Acquisition Corp.
2014-02-11 13G/A CASC / Cascadian Therapeutics, Inc. 0
2014-02-11 13G US2168311072 / Cooper Tire & Rubber Co 3,416,346
2014-02-11 13G/A CRBC / Citizens Republic Bancorp, Inc. 0
2014-02-11 13G/A EPHC / Epoch Holding Corp 0
2014-02-11 13G/A AM / Antero Midstream Corporation 0
2014-02-11 13G ES / Eversource Energy 2,468,695
2014-02-11 13G/A WCBO / West Coast Bancorp 0
2014-02-11 13G ARKR / Ark Restaurants Corp. 207,348
2014-02-11 13G/A 0
2014-02-11 13G HMA / Heartland Media Acquisition Corp - Class A 13,635,982
2014-02-11 13G/A PLFE / Presidential Life Corp 0
2014-02-11 13G/A PLXT / Plx Technology Inc 18,000
2014-02-11 13G/A CENT / Central Garden & Pet Company 0
2014-02-11 13G/A AKS / AK Steel Holding Corp. 658,400
2014-02-11 13G/A PSSI / Pss World Medical Inc 0
2014-02-07 13G/A FWLAF / FlatWorld Acquisition Corp 269,325
2014-02-07 13G/A G5693V105 / Arabella Exploration, Inc. 384,960
2013-11-05 13G STGG / STG Group, Inc. 995,000
2013-02-21 13G/A 156732406 / Cereplast Inc 594,728
2013-02-15 13G/A 1,063,108
2013-02-14 13G/A AATI / Advanced Analogic Technologies Inc 0
2013-02-14 13G/A ADPI / American Dental Partners Inc 0
2013-02-14 13G/A TDS / Telephone and Data Systems, Inc. 662,055
2013-02-14 13G/A 83568G104 / Sonosite Inc 0
2013-02-14 13G/A RNOW / Rightnow Technologies Inc 0
2013-02-14 13G/A SONE / S1 Corp 0
2013-02-14 13G/A JAKK / JAKKS Pacific, Inc. 369,755
2013-02-14 13G/A LAVA / Magma Design Automation Inc 0
2013-02-14 13G BMTI / Biomimetic Therapeutics, Inc. 1,697,407
2013-02-14 13G PRDO / Perdoceo Education Corporation 6,464,237
2013-02-14 13G COCO / The Vita Coco Company, Inc. 4,301,573
2013-02-14 13G GEOY / Geoeye, Inc. 1,480,501
2013-02-14 13G SRZ / Sunrise Senior Living Inc 3,612,054
2013-02-14 13G YMI / Ym Biosciences Inc 10,004,301
2013-02-14 13G/A MSPD / Mindspeed Technologies, Inc 0
2013-02-14 13G/A MSPD / Mindspeed Technologies, Inc 0
2013-02-14 13G SBX / Seabright Holdings, Inc. 1,428,494
2013-02-14 13G TNS / TNS, Inc. 1,311,017
2013-02-14 13G/A MSSR / Mccormick & Schmicks Seafood Restaurants Inc. 0
2013-02-14 13G TEA / Teavana Holdings Inc 2,230,290
2013-02-14 13G/A 156732406 / Cereplast Inc 594,728
2013-02-14 13G KBW / Kbw, Inc. 1,815,172
2013-02-14 13G/A 543524300 / Loopnet, Inc. 0
2013-02-14 13G GNOM / Global X Funds - Global X Genomics & Biotechnology ETF 2,439,493
2013-02-14 13G/A CNWHF / China Networks International Holdings, Ltd. 6,099,409
2013-02-14 13G/A PACQF / Prime Acquisition Corp 535,000
2013-02-14 13G/A FWLAF / FlatWorld Acquisition Corp 285,000
2013-02-14 13G/A MULN / Mullen Automotive, Inc. 0
2013-02-14 13G/A G5693V105 / Arabella Exploration, Inc. 401,000
2013-02-14 13G/A JTPY / JetPay Corporation 1,295
2013-02-14 13G/A RMGN / RMG Networks Holding Corp. 799,000
2013-02-14 13G/A / Global Eagle Entertainment Inc.
2013-02-14 13G/A IRIG / Integrated Drilling Equipment Holdings Corp. 100,000
2013-02-14 13G/A / SAExploration Holdings, Inc. 558,600
2013-02-14 13G/A PME / Pingtan Marine Enterprise Ltd 500,000
2013-02-14 13G CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
2013-02-14 13G US3004392052 / EVERYWARE GLOBAL COMMON STOCK 900,000
2013-02-14 13G SNAX / Stryve Foods, Inc. 990,000
2013-02-14 13G G9396G100 / Urban Tea Inc 500,000
2013-02-14 13G CASC / Cascadian Therapeutics, Inc. 659,792
2013-02-14 13G CRBC / Citizens Republic Bancorp, Inc. 3,015,877
2013-02-14 13G EPHC / Epoch Holding Corp 1,619,602
2013-02-14 13G AMN / AMN Healthcare Services, Inc. 2,172,470
2013-02-14 13G WCBO / West Coast Bancorp 1,328,086
2013-02-14 13G/A TOBC / Tower Bancorp Inc 0
2013-02-14 13G SEH / Spartech Corp 1,987,622
2013-02-14 13G 1,106,829
2013-02-14 13G/A PNNW / Pennichuck Corp 0
2013-02-14 13G PLFE / Presidential Life Corp 1,616,149
2013-02-14 13G PLXT / Plx Technology Inc 3,117,580
2013-02-14 13G/A 651824104 / Newport Corporation 363,479
2013-02-14 13G/A 0
2013-02-14 13G/A AGHC / Aeon Global Health Corp 0
2013-02-14 13G/A CENT / Central Garden & Pet Company 620,419
2013-02-14 13G AKS / AK Steel Holding Corp. 7,079,743
2013-02-14 13G PSSI / Pss World Medical Inc 2,627,960
2013-01-08 13G 590,436
2012-03-27 13G 743,070
2012-03-01 13G/A RHE / Regional Health Properties, Inc.
2012-02-29 13G/A 768,000
2012-02-24 13G/A AGHC / Aeon Global Health Corp 500,000
2012-02-14 13G/A RHE / Regional Health Properties, Inc.
2012-02-14 13G ADPI / American Dental Partners Inc 1,101,941
2012-02-14 13G AATI / Advanced Analogic Technologies Inc 3,281,911
2012-02-14 13G JAKK / JAKKS Pacific, Inc. 1,611,034
2012-02-14 13G LAVA / Magma Design Automation Inc 4,952,207
2012-02-14 13G RNOW / Rightnow Technologies Inc 1,777,340
2012-02-14 13G SONE / S1 Corp 4,247,314
2012-02-14 13G TDS / Telephone and Data Systems, Inc. 2,654,697
2012-02-14 13G 83568G104 / Sonosite Inc 766,227
2012-02-14 13G MSSR / Mccormick & Schmicks Seafood Restaurants Inc. 1,118,594
2012-02-14 13G 156732406 / Cereplast Inc 311,790
2012-02-14 13G 543524300 / Loopnet, Inc. 3,073,959
2012-02-14 13G CNWHF / China Networks International Holdings, Ltd. 2,287,278
2012-02-14 13G/A MULN / Mullen Automotive, Inc. 393,184
2012-02-14 13G G5693V105 / Arabella Exploration, Inc. 384,960
2012-02-14 13G JTPY / JetPay Corporation 1,150,848
2012-02-14 13G RMGN / RMG Networks Holding Corp. 767,040
2012-02-14 13G / Global Eagle Entertainment Inc. 1,680,000
2012-02-14 13G IRIG / Integrated Drilling Equipment Holdings Corp. 816,000
2012-02-14 13G / SAExploration Holdings, Inc. 547,200
2012-02-14 13G PME / Pingtan Marine Enterprise Ltd 480,000
2012-02-14 13G MNGL / 630,500
2012-02-14 13G/A 555,790
2012-02-14 13G TOBC / Tower Bancorp Inc 814,610
2012-02-14 13G PNNW / Pennichuck Corp 282,233
2012-02-14 13G 741,456
2012-02-14 13G CENT / Central Garden & Pet Company 792,551
2012-02-08 13G/A RHE / Regional Health Properties, Inc. 0
2012-02-08 13G/A MSPD / Mindspeed Technologies, Inc
2012-02-08 13G/A ONAVQ / Omega Navigation Enterprises, Inc. 0
2012-02-08 13G/A CRMBQ / Crumbs Bake Shop, Inc. 0
2012-02-08 13G/A PACQF / Prime Acquisition Corp 512,908
2012-02-08 13G/A FWLAF / FlatWorld Acquisition Corp 269,325
2012-02-08 13G/A 0
2012-02-08 13G/A NAFC / Nash Finch Co 567,023
2012-02-08 13G/A CYPB / Cypress Bioscience Inc 0
2012-02-08 13G/A EMMS / Emmis Corporation 1,507,094
2012-02-08 13G/A TTES / T-3 Energy Services Inc 0
2012-02-08 13G/A 651824104 / Newport Corporation 296,990
2012-02-08 13G/A AGHC / Aeon Global Health Corp 0
2012-02-08 13G/A FMR / First Mercury Financial Corp 0