| As Of | | | Filer / Issuer | Symbol†
(Prices ) | Latest Filings |
|---|
| | |  | As: Filer | Re: Issuer |
|---|
Active in the Past Week (since last Saturday morning):  |
|---|
| 5/14/24 | | | Eisler Capital (MT) Ltd. | 13F-NT | — |
|---|
| 5/13/24 | | | GWM Asset Management Ltd. | 13F-HR | — |
|---|
| — 2 — |
Active in the Past Quarter (since 2/18/24): |
|---|
| 2/26/24 | | | AltAlpha Abacorum Fund, a sub-fund of AltAlpha Strategies SICAV plc [ formerly AltAlpha All-Weather Fund, a sub-fund of AltAlpha Strategies SICAV plc ] | D/A | — |
|---|
| 2/27/24 | | | AltAlpha Digital Fund, a sub-fund of AltAlpha Strategies SICAV plc | D/A | — |
|---|
| 2/27/24 | | | AltAlpha Integrity Gold Fund, a sub-fund of AltAlpha Strategies SICAV plc | D/A | — |
|---|
| 4/17/24 | | | Apeiron Investment Group Ltd. | 4 | — |
|---|
| 3/15/24 | | | PSquared SICAV plc – Credit Opportunity Fund | D/A | — |
|---|
| — 5 — |
Active in the Past Year (since 5/18/23): |
|---|
| 2/2/24 | | | PSquared SICAV plc – Event Opportunity Fund | D/A | — |
|---|
| 2/2/24 | | | PSquared SICAV plc – Special Concentrated Opportunistic Fund I | D/A | — |
|---|
| — 2 — |
Not Active in the Past Year (prior to 5/18/23): | All Filings are OLD |
|---|
| 2023 | | | Pamplona PE Investments Malta Ltd. | 4 | — |
|---|
| |
|---|
| 2022 | | | Co-Investment Feeder Fund 5, a Sub-Fund of Apeiron Feeder SICAV p.l.c. | D | — |
|---|
| 2022 | | | Co-Investment Feeder Fund 6, a Sub-Fund of Apeiron Feeder SICAV p.l.c. | D | — |
|---|
| 2022 | | | Koala Malta Ltd. | SC 13D | — |
|---|
| 2022 | | | Korify Capital Co-Investment Feeder Fund 1, a Sub-Fund of Infinitas Feeder SICAV p.l.c. | D | — |
|---|
| 2022 | | | Korify Capital Feeder Fund ONE, a Sub-Fund of Infinitas Feeder SICAV p.l.c. | D | — |
|---|
| 2022 | | | Manatee Ltd. | POSASR | UPLOAD |
|---|
| 2022 | | | Manta Ray Ltd. | POSASR | UPLOAD |
|---|
| 2022 | | | Metatron Capital SICAV plc | 13F-HR/A | — |
|---|
| 2022 | | | Portsea Fund, a sub-fund of Portsea Fund SICAV plc | D/A | — |
|---|
| 2022 | | | Portsea Master Fund, a sub-fund of Portsea Master Fund SICAV Ltd. [ formerly Portsea Master Fund, a sub-fund of Portsea Fund SICAV Ltd. ] | D/A | — |
|---|
________
† Market: Symbols source: SEC — Prices: Nasdaq , NYSE , or . |
