| 2026-07-02 | Rubenbauer Alois Ryan III | Aspire Biopharma Holdings, Inc. | - | 13G | 5.0% | 2026-06-25 | 65,000 |
| 2026-07-02 | BlueCrest Capital Management Ltd | Churchill Capital Corp XI | | 13G | 5.6% | 2026-06-26 | 2,354,233 |
| 2026-07-02 | PRECEDENT WEALTH PARTNERS, LLC | FIRST TRUST EXCHANGE-TRADED FUND VIII | | 13G | 28.3% | 2026-06-30 | 403,734 |
| 2026-07-02 | PRECEDENT WEALTH PARTNERS, LLC | FIRST TRUST EXCHANGE-TRADED FUND VIII | | 13G | 13.8% | 2026-06-30 | 352,568 |
| 2026-07-02 | Algebris Investments (US) Inc. | Nine Energy Service, Inc. | | 13G | 6.0% | 2026-06-30 | 832,907 |
| 2026-07-02 | North Star Investment Management Corporation | Orion Energy Systems, Inc. | | 13G | 13.0% | 2026-07-02 | 526,952 |
| 2026-07-02 | Wolverine Asset Management, LLC | Melar Acquisition Corp. I | | 13G | 0.0% | 2026-06-17 | - |
| 2026-07-02 | New York Life Investment Management LLC | Franklin Templeton ETF Trust | | 13G | 11.6% | 2026-04-30 | 4,191,563 |
| 2026-07-02 | Daqing Cai | Alamar Biosciences, Inc. | | 13G | 7.2% | 2026-04-16 | 4,972,134 |
| 2026-07-02 | Brookstone Capital Management, LLC | Innovator ETFs Trust | | 13G | 2.1% | 2026-06-30 | 86,852 |
| 2026-07-02 | MMCAP International Inc. SPC | Cartesian Growth Corp IV | - | 13G | 8.5% | 2026-06-25 | 2,350,000 |
| 2026-07-02 | Wolverine Asset Management, LLC | Lionheart Holdings | | 13G | 0.0% | 2026-06-22 | 1,900 |
| 2026-07-02 | Jennison Associates LLC | SUMMIT HOTEL PROPERTIES INC | | 13G | 10.8% | 2026-06-30 | 11,653,415 |
| 2026-07-02 | JANE STREET GROUP, LLC | SUNation Energy, Inc. | | 13G | 5.1% | 2026-06-26 | 211,110 |
| 2026-07-02 | Wheat Wind Farms, LLC | Local Bounti Corporation | | 13D | 5.2% | 2026-07-02 | 1,177,386 |
| 2026-07-02 | Jefferies Credit Partners Structured Solutions LLC | Jefferies Credit Partners BDC Inc. | - | 13D | 12.8% | 2026-04-21 | 7,312,125.38 |
| 2026-07-02 | Feis Equities LLC | Futurewave Acquisition Corp | - | 13G | 7.8% | 2026-06-25 | 673,703 |
| 2026-07-02 | Brookstone Capital Management, LLC | Innovator ETFs Trust | | 13G | 0.8% | 2026-06-30 | 6,137 |
| 2026-07-02 | JANE STREET GROUP, LLC | HERTZ GLOBAL HOLDINGS, INC | | 13G | 5.0% | 2026-06-26 | 15,802,256 |
| 2026-07-02 | Lazar David E. | KALA BIO, Inc. | | 13D | 3.9% | 2026-05-20 | 719,404 |
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