Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Lionsgate Studios Corp. | 37,548,125 | reported | 09 Jul 2025 | tx 2+572,089 |
| Satellogic Inc. | 10,000,000 | reported | 26 May 2026 | tx 1−10,000,000 |
| STARZ ENTERTAINMENT CORP /CN/ | 9,739,717 | reported | 09 Apr 2025 | tx 12+3,500,930 |
| FLAGSTAR BANK, NATIONAL ASSOCIATION | 0 | reported | 12 Aug 2024 | tx 2+9,666,665−29,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 26 May 2026 | SALE | Satellogic Inc. | 10,000,000 | 9.77 USD | |
| 07 Jul 2025 | PURCHASE | Lionsgate Studios Corp. | 500,000 | 5.63 USD | |
| 09 Jul 2025 | PURCHASE | Lionsgate Studios Corp. | 72,089 | 5.59 USD | |
| 07 Apr 2025 | PURCHASE | STARZ ENTERTAINMENT CORP /CN/ | 1,000,000 | 6.76 USD | |
| 08 Apr 2025 | PURCHASE | STARZ ENTERTAINMENT CORP /CN/ | 1,333,063 | 6.76 USD | |
| 09 Apr 2025 | PURCHASE | STARZ ENTERTAINMENT CORP /CN/ | 310,535 | 6.61 USD | |
| 15 Aug 2024 | PURCHASE | STARZ ENTERTAINMENT CORP /CN/ | 145,635 | 6.89 USD | |
| 16 Aug 2024 | PURCHASE | STARZ ENTERTAINMENT CORP /CN/ | 100 | 7.75 USD | anomaly |
| 16 Aug 2024 | PURCHASE | STARZ ENTERTAINMENT CORP /CN/ | 2,200 | 6.90 USD | |
| 14 Aug 2024 | PURCHASE | STARZ ENTERTAINMENT CORP /CN/ | 345,839 | 7.82 USD | |
| 15 Aug 2024 | PURCHASE | STARZ ENTERTAINMENT CORP /CN/ | 68,959 | 7.73 USD | |
| 12 Aug 2024 | OTHER | FLAGSTAR BANK, NATIONAL ASSOCIATION | 9,666,665 | — | |
| 12 Aug 2024 | CONVERSION | FLAGSTAR BANK, NATIONAL ASSOCIATION | 29,000 | — | deriv |
| 06 Aug 2024 | PURCHASE | STARZ ENTERTAINMENT CORP /CN/ | 8,602 | 8.63 USD | |
| 05 Aug 2024 | PURCHASE | STARZ ENTERTAINMENT CORP /CN/ | 136,315 | 8.46 USD | |
| 24 Jul 2024 | PURCHASE | STARZ ENTERTAINMENT CORP /CN/ | 53,901 | 8.55 USD | |
| 23 Jul 2024 | PURCHASE | STARZ ENTERTAINMENT CORP /CN/ | 95,781 | 8.51 USD |