| 2026-04-27 |
13G/A |
OMMI.X / Touchstone ETF Trust - Touchstone Dynamic International ETF
|
|
|
1,690,616 |
|
|
|
| 2026-04-27 |
13G |
RITM.PRE / Rithm Capital Corp. - Preferred Stock
|
|
|
831,464 |
|
|
|
| 2026-04-27 |
13G/A |
SIMA / SIM Acquisition Corp. I
|
|
1,800,000 |
1,300,000 |
|
|
|
| 2026-04-27 |
13G/A |
CGCT / Cartesian Growth Corporation III
|
|
1,400,000 |
1,300,000 |
|
|
|
| 2026-04-27 |
13G/A |
ENB.PRN / Enbridge Inc. - Preferred Stock
|
|
|
2,800,013 |
|
|
|
| 2026-04-27 |
13G/A |
GPAT / GP-Act III Acquisition Corp.
|
|
1,875,000 |
1,375,000 |
|
|
|
| 2026-01-12 |
13G/A |
CGCT / Cartesian Growth Corporation III
|
|
2,000,000 |
1,400,000 |
|
|
|
| 2026-01-12 |
13G/A |
LATA / Galata Acquisition Corp. II
|
|
|
999,996 |
|
|
|
| 2025-12-10 |
13G |
CGCT / Cartesian Growth Corporation III
|
|
|
2,000,000 |
|
|
|
| 2025-12-10 |
13G/A |
CGCTU / Cartesian Growth Corporation III - Debt/Equity Composite Units
|
|
2,000,000 |
0 |
|
|
|
| 2025-12-09 |
13G |
CHEC / Chenghe Acquisition III Co.
|
|
|
1,000,000 |
|
|
|
| 2025-12-09 |
13G/A |
CHECU / Chenghe Acquisition III Co. - Debt/Equity Composite Units
|
|
1,000,000 |
0 |
|
|
|
| 2025-11-17 |
13G/A |
SVACU / Spring Valley Acquisition Corp. III - Debt/Equity Composite Units
|
|
1,069,680 |
3 |
|
|
|
| 2025-10-16 |
13G/A |
TMUSL / T-Mobile USA, Inc. - Preferred Security
|
|
1,020,000 |
1,020,000 |
|
|
|
| 2025-10-16 |
13G |
SVACU / Spring Valley Acquisition Corp. III - Debt/Equity Composite Units
|
|
|
1,069,680 |
|
|
|
| 2025-10-15 |
13G/A |
TDS.PRU / Telephone and Data Systems, Inc. - Preferred Stock
|
|
1,193,088 |
1,360,000 |
|
|
|
| 2025-10-15 |
13G |
CHECU / Chenghe Acquisition III Co. - Debt/Equity Composite Units
|
|
|
1,000,000 |
|
|
|
| 2025-10-15 |
13G |
CHECU / Chenghe Acquisition III Co. - Debt/Equity Composite Units
|
|
|
1,000,000 |
|
|
|
| 2025-10-15 |
13G |
LATAU / Galata Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
1,000,000 |
|
|
|
| 2025-10-15 |
13G |
TMUSL / T-Mobile USA, Inc. - Preferred Security
|
|
|
1,020,000 |
|
|
|
| 2025-08-18 |
13G/A |
TDS.PRU / Telephone and Data Systems, Inc. - Preferred Stock
|
|
998,155 |
1,193,088 |
|
|
|
| 2025-08-06 |
13G/A |
MBAV / M3-Brigade Acquisition V Corp.
|
|
1,875,000 |
983,500 |
|
|
|
| 2025-08-06 |
13G/A |
SIMA / SIM Acquisition Corp. I
|
|
1,400,000 |
1,800,000 |
|
|
|
| 2025-08-06 |
13G |
CGCTU / Cartesian Growth Corporation III - Debt/Equity Composite Units
|
|
|
2,000,000 |
|
|
|
| 2025-08-06 |
13G |
TDS.PRU / Telephone and Data Systems, Inc. - Preferred Stock
|
|
|
998,155 |
|
|
|
| 2025-08-06 |
13G/A |
HOND / HCM II Acquisition Corp.
|
|
1,980,000 |
942,081 |
|
|
|
| 2025-08-06 |
13G |
FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units
|
|
|
1,000,000 |
|
|
|
| 2025-08-06 |
13G/A |
ENB.PF.U / Enbridge Inc
|
|
1,029,400 |
2,000,000 |
|
|
|
| 2025-05-23 |
13G/A |
UZD / Array Digital Infrastructure, Inc. - Corporate Bond/Note
|
|
1,000,000 |
1,000,000 |
|
|
|
| 2025-05-13 |
13G/A |
UZD / Array Digital Infrastructure, Inc. - Corporate Bond/Note
|
|
1,000,000 |
1,000,000 |
|
|
|
| 2025-05-13 |
13G |
FACT / FACT II Acquisition Corp
|
|
|
1,250,000 |
|
|
|
| 2025-04-15 |
13G |
ENB.PF.U / Enbridge Inc
|
|
|
1,029,400 |
|
|
|
| 2025-04-15 |
13G/A |
UZD / Array Digital Infrastructure, Inc. - Corporate Bond/Note
|
|
|
1,000,000 |
|
|
|
| 2025-04-15 |
13G/A |
ISRLF / Israel Acquisitions Corp
|
|
550,000 |
|
|
|
|
| 2025-02-11 |
13G/A |
CFFS / CF Acquisition Corp. VII
|
|
|
0 |
|
|
|
| 2025-02-11 |
13G/A |
SLAMF / Slam Corp.
|
|
|
0 |
|
|
|
| 2025-02-11 |
13G/A |
HOND / HCM II Acquisition Corp.
|
|
|
1,980,000 |
|
|
|
| 2025-02-11 |
13G/A |
LPAA / Launch One Acquisition Corp.
|
|
|
1,669,756 |
|
|
|
| 2025-02-11 |
13G/A |
MBAV / M3-Brigade Acquisition V Corp.
|
|
|
1,875,000 |
|
|
|
| 2025-02-11 |
13G/A |
SIMA / SIM Acquisition Corp. I
|
|
|
1,400,000 |
|
|
|
| 2024-10-17 |
13G |
GPAT / GP-Act III Acquisition Corp.
|
|
|
1,875,000 |
|
|
|
| 2024-10-17 |
13G |
SIMAU / SIM Acquisition Corp. I - Debt/Equity Composite Units
|
|
|
1,400,000 |
|
|
|
| 2024-10-17 |
13G |
ALF / Centurion Acquisition Corp.
|
|
|
1,875,000 |
|
|
|
| 2024-10-17 |
13G |
HONDU / HCM II Acquisition Corp. - Debt/Equity Composite Units
|
|
|
1,980,000 |
|
|
|
| 2024-10-17 |
13G |
CUB / Lionheart Holdings
|
|
|
1,500,000 |
|
|
|
| 2024-10-17 |
13G |
CFFS / CF Acquisition Corp. VII
|
|
|
549,997 |
|
|
|
| 2024-10-17 |
13G |
LPAAU / Launch One Acquisition Corp. - Debt/Equity Composite Units
|
|
|
1,669,756 |
|
|
|
| 2024-10-09 |
13G |
ISRL / Israel Acquisitions Corp
|
|
|
550,000 |
|
|
|
| 2024-10-09 |
13G |
MBAVU / M3-Brigade Acquisition V Corp. - Debt/Equity Composite Units
|
|
|
1,875,000 |
|
|
|
| 2024-10-09 |
13G/A |
ZLSSF / Zalatoris II Acquisition Corp.
|
|
195,920 |
103,531 |
|
|
|
| 2024-08-09 |
13G |
ZLSSF / Zalatoris II Acquisition Corp.
|
|
|
195,920 |
|
|
|
| 2024-08-09 |
13G |
PEGR / Project Energy Reimagined Acquisition Corp.
|
|
1,140,000 |
0 |
|
|
|
| 2024-06-10 |
13G/A |
SLAMF / Slam Corp.
|
|
1,050,000 |
750,000 |
|
|
|
| 2024-05-09 |
13G |
SLAMF / Slam Corp.
|
|
|
1,050,000 |
|
|
|
| 2024-05-09 |
13G/A |
TRTLF / TortoiseEcofin Acquisition Corp. III
|
|
1,106,251 |
0 |
|
|
|
| 2024-01-23 |
13G |
TRIS / Tristar Acquisition I Corp.
|
|
|
1,013,160 |
|
|
|
| 2024-01-23 |
13G |
PEGR / Project Energy Reimagined Acquisition Corp.
|
|
|
1,140,000 |
|
|
|
| 2024-01-23 |
13G |
TWOA / two
|
|
|
390,200 |
|
|
|
| 2024-01-23 |
13G |
CHEA / Chenghe Acquisition Co.
|
|
|
843,006 |
|
|
|
| 2024-01-23 |
13G |
TRTLF / TortoiseEcofin Acquisition Corp. III
|
|
|
1,106,251 |
|
|
|
| 2024-01-23 |
13G |
PGSS / Pegasus Digital Mobility Acquisition Corp.
|
|
|
400,000 |
|
|
|
| 2017-01-19 |
13G/A |
DDC / DDC Enterprise Limited
|
|
6,007,518 |
3,160,083 |
|
|
|
| 2016-01-20 |
13G/A |
DDC / DDC Enterprise Limited
|
|
|
6,007,518 |
|
|
|
| 2016-01-20 |
13G/A |
656844107 / North American Energy Partners Inc.
|
|
|
0 |
|
|
|
| 2015-01-30 |
13G |
656844107 / North American Energy Partners Inc.
|
|
|
2,297,050 |
|
|
|
| 2015-01-30 |
13G |
DDC / DDC Enterprise Limited
|
|
|
5,655,703 |
|
|
|