Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Tallgrass Energy GP, LP | 92,778,793 | reported | 01 Oct 2019 | tx 12+11,194,448−11,151,026 |
| Gates Industrial Corp plc | 22,583,402 | reported | 21 May 2024 | tx 46+491,000−54,401,100 |
| Apria, Inc. | 19,037,042 | reported | 14 Jun 2021 | tx 1−5,175,000 |
| CF Corp | 16,375,536 | reported | 27 Aug 2019 | tx 3+289,153 |
| Invitation Homes Inc. | 9,706,094 | reported | 03 Jun 2019 | tx 7−40,000,000 |
| Viper Energy Partners LP | 9,083,847 | reported | 13 Apr 2023 | tx 12−1,103,199 |
| Pinnacle Foods Inc. | 7,374,601 | reported | 12 Sept 2014 | tx 11−14,825,000 |
| CALLON PETROLEUM CO | 6,135,002 | reported | 14 Apr 2022 | tx 8−327,356 |
| Hilton Grand Vacations Inc. | 4,728,369 | reported | 20 Jun 2017 | tx 6−9,650,000 |
| Ellington Credit Co | 3,005,829 | reported | 20 Aug 2018 | tx 4+48,587 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 13 Aug 2025 | SALE | Bumble Inc. | 904,128 | 6.26 USD | |
| 13 Aug 2025 | SALE | Bumble Inc. | 5,569,296 | 6.26 USD | |
| 13 Aug 2025 | SALE | Bumble Inc. | 2,412,589 | 6.26 USD | |
| 13 Aug 2025 | CONVERSION | Bumble Inc. | 7,314,734 | — | |
| 13 Aug 2025 | SALE | Bumble Inc. | 404,761 | 6.26 USD | |
| 13 Aug 2025 | CONVERSION | Bumble Inc. | 14,415 | — | |
| 13 Aug 2025 | SALE | Bumble Inc. | 7,318,685 | 6.26 USD | |
| 13 Aug 2025 | SALE | Bumble Inc. | 66,010 | 6.26 USD | |
| 13 Aug 2025 | SALE | Bumble Inc. | 14,415 | 6.26 USD | |
| 13 Aug 2025 | CONVERSION | Bumble Inc. | 66,010 | — | |
| 13 Aug 2025 | CONVERSION | Bumble Inc. | 66,010 | 0.00 USD | deriv |
| 13 Aug 2025 | CONVERSION | Bumble Inc. | 7,314,734 | 0.00 USD | deriv |
| 13 Aug 2025 | CONVERSION | Bumble Inc. | 14,415 | 0.00 USD | deriv |
| 21 May 2024 | SALE | Gates Industrial Corp plc | 9,060,258 | 16.33 USD | |
| 21 May 2024 | SALE | Gates Industrial Corp plc | 425,837 | 16.33 USD | |
| 21 May 2024 | SALE | Gates Industrial Corp plc | 1,847,949 | 16.33 USD | |
| 21 May 2024 | SALE | Gates Industrial Corp plc | 8,760,958 | 16.33 USD | |
| 21 May 2024 | SALE | Gates Industrial Corp plc | 29,998 | 16.33 USD | |
| 12 Mar 2024 | SALE | Gates Industrial Corp plc | 750,330 | — | deriv |
| 12 Mar 2024 | SALE | Gates Industrial Corp plc | 725,544 | — | deriv |
| 12 Mar 2024 | SALE | Gates Industrial Corp plc | 2,484 | — | deriv |
| 12 Mar 2024 | SALE | Gates Industrial Corp plc | 153,039 | — | deriv |
| 12 Mar 2024 | SALE | Gates Industrial Corp plc | 35,265 | — | deriv |
| 12 Mar 2024 | SALE | Gates Industrial Corp plc | 750,333 | — | deriv |
| 12 Mar 2024 | SALE | Gates Industrial Corp plc | 725,544 | — | deriv |