4 positions · $127M portfolio reported
232 positions · $372M portfolio reported
3 positions · $252M portfolio reported
195 positions · $443M portfolio reported
138 positions · $238M portfolio reported
1 positions · $116M portfolio reported
327 positions · $124M portfolio reported
101 positions · $589M portfolio reported
32 positions · $315M portfolio reported
1,159 positions · $169M portfolio reported
725 positions · $578M portfolio reported
154 positions · $87M portfolio reported
Passive 9.3% disclosure in GOWell Energy Technology
Amendment to 13D — 0.6% in CVRx, Inc.
9.9% stake in GOWell Energy Technology · Business Combination Closing On September 24, 2026 and September 25, 2026, the Issuer consummated its previously-announced business combination (the "Business Combination") with GOWell Technology Limited ("GOWell"), Inflection Point Acquisition Corp. V ("SPAC") and IPCV Merger Sub Limited ("Merger Sub"). In connection with the Business Combination, among other things, (a) on September 24, 2026, the SPAC merged with and into the Issuer, as a result of which the separate corporate existence of the SPAC ceased and the Issuer continued as the surviving company (the "First Merger"), and (b) on September 25, 2026, Merger Sub merged with and into GOWell, as a result of which the separate corporate existence of Merger Sub ceased and GOWell continued as the surviving company and a wholly-owned direct subsidiary of the Issuer (the "Second Merger"). Prior to the Business Combination, the Reporting Person held an aggregate of 990,000 Class B ordinary shares, par value $0.0001 per share, of SPAC (the "SPAC Class B Shares"). The Reporting Person acquired such SPAC Class B Shares for an aggregate purchase price of $1,300,000 pursuant to a Securities Transfer Agreement dated September 9, 2025 (the "Sponsor Transfer Transaction"). Additionally, prior to the Business Combination, the Reporting Person invested $20,000,000 into GOWell in the form of Series A preferred shares and warrants to purchase ordinary shares of GOWell. In connection with the Business Combination, prior to the First Merger, the 990,000 SPAC Class B Shares held by the Reporting Person were converted on a one-for-one basis into 990,000 Class A ordinary shares, par value $0.0001 per share, of SPAC (the "SPAC Class A Shares"). Further, pursuant to the First Merger, each resulting SPAC Class A Share was converted into one ordinary share, par value $0.0001 per share, of PubCo (the "Ordinary Shares"). Pursuant to the Second Merger, the Reporting Person acquired an aggregate of 2,453,935 Series A preferred shares of the Issuer (the "Series A Preferred Shares") and 980,392 warrants to purchase Ordinary Shares (the "Warrants") upon conversion of its investment in GOWell. Plans or Proposals The Reporting Person does not have any present plan or proposal which would relate to or result in any of the matters set forth in subparagraphs (a) - (j) of Item 4 of Schedule 13D except as set forth herein or such as would occur upon or in connection with completion of, or following, any of the actions discussed herein. The Reporting Person acquired the shares reported herein for investment purposes. The Reporting Person intends to review its investment in the Issuer on a continuing basis. Depending on various factors including, without limitation, the Issuer's financial position and investment strategy, the price levels of the Issuer's Ordinary Shares, conditions in the securities markets and general economic and industry conditions, the Reporting Person and its representatives may in the future take such actions with respect to its investment in the Issuer as it deems appropriate, including, without limitation, engaging in communications with members of the Issuer's management and/or other shareholders of the Issuer from time to time with respect to potential business combination opportunities and operational, strategic, financial or governance matters, or otherwise work with management and the Issuer's board of directors to identify, evaluate, structure, negotiate, execute or otherwise facilitate a business combination and facilitate efforts to raise additional capital in connection with a business combination, purchasing securities, selling some or all of its securities, engaging in short selling of or any hedging or similar transaction with respect to the Issuer's Ordinary Shares, including swaps and other derivative instruments, or changing its intention with respect to any and all matters referred to in Item 4 of Schedule 13D.
Amendment to 13D — 16.0% in JEWETT CAMERON TRADING CO LTD
Amendment to 13G — 18.1% in Webull Corp
Amendment to 13G — 8.2% in LMP CAPITAL & INCOME FUND INC.
Amendment to 13G — 4.6% in WESTERN ASSET GLOBAL HIGH INCOME FUND INC.
Passive 6.0% disclosure in BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
Amendment to 13G — 4.2% in BlackRock ETF Trust II - iShares Total Return Active ETF
74.0% stake in GOWell Energy Technology · The information set forth in Items 3 and 6 of this Schedule 13D is incorporated herein by reference. The Reporting Persons acquired beneficial ownership of the Ordinary Shares reported herein in connection with the consummation of the transactions contemplated by the Business Combination Agreement. At the Second Merger Effective Time, each ordinary share of GOWell Technology Limited held by Hegro immediately prior thereto was converted into the right to receive Ordinary Shares of the Issuer based on the Exchange Ratio, resulting in Hegro's receipt of 28,571,430 Ordinary Shares of the Issuer. Pursuant to the Issuer's amended and restated memorandum and articles of association, for so long as Hegro, its affiliates and any other shareholders that have entered into an acting-in-concert agreement with Hegro collectively hold not less than 40% of the then-issued and outstanding Ordinary Shares and preferred shares of the Issuer, Hegro has the right to appoint and maintain in office such number of directors as constitutes 50% of the Issuer's board of directors and may remove and replace any director so appointed. In addition, pursuant to the Business Combination Agreement, Hegro and Inflection Point Fund I LP, or their respective successors and assigns, may receive their allocable portion of up to an aggregate of 20,000,000 additional Ordinary Shares in three tranches upon the achievement of specified EBITDA targets for fiscal years 2026, 2027 and 2028, as reported by the Issuer in its annual report filed with the SEC, in accordance with the terms and conditions of the Business Combination Agreement. Except as set forth in this Schedule 13D, the Reporting Persons do not presently have any plans or proposals that relate to or would result in any of the matters described in clauses (a) through (j) of Item 4 of Schedule 13D. The Reporting Persons reserve the right, based on all relevant factors and subject to applicable law and the agreements described herein, to acquire additional securities of the Issuer, dispose of securities of the Issuer, exercise their rights as shareholders of the Issuer or otherwise change their intentions with respect to any of the matters referred to in Item 4 of Schedule 13D.
Passive 6.8% disclosure in Axogen, Inc.
Passive 10.6% disclosure in BLACKROCK MUNIASSETS FUND, INC.
Amendment to 13D — 0.0% in BEASLEY BROADCAST GROUP INC
Amendment to 13G — 3.2% in NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC
Passive 5.5% disclosure in Blackstone Long-Short Credit Income Fund
10.0% stake in Aterian, Inc. · On September 1, 2026, the Reporting Person, as one of the multiple purchasers, entered into a Securities Purchase Agreement (the "SPA") with David E. Lazar (the "Seller"), the then controlling shareholder of the Issuer, pursuant to which the Reporting Person agreed to purchase, in a private transaction, 193,347 shares of Series AAA Preferred Stock of the Issuer, which were subsequently converted into 26,121,180 shares of Common Stock of the Issuer, from the Seller for an aggregate purchase price of $1,296,000. The transactions contemplated by the SPA occurred on September 25, 2026. In connection with the closing of the transaction contemplated by the SPA, William H Crampton was appointed to serve as a member of the board of directors of the Issuer (the "Board") to fill in the vacancy due to the resignation of the Avraham Ben-Tzv. The foregoing description of the SPA does not purport to be complete and is qualified in its entirety by reference to the full text of the SPA, which is filed as Exhibit 99.1 hereto. Depending on prevailing market, economic and other conditions, the Reporting Person may from time to time acquire additional Common Stock or engage in discussions with the Issuer concerning future acquisitions of its shares. Such acquisitions may be made by means of open-market purchases, privately negotiated transactions, direct acquisitions from the Issuer or otherwise. Except as set forth in this Item 4, the Reporting Person has no plans or proposals that relate to or would result in: (a) the acquisition by any person of additional securities of the Issuer, or the disposition of securities of the Issuer; (b) an extraordinary corporate transaction, such as a merger, reorganization or liquidation, involving the Issuer or any of its subsidiaries; (c) a sale or transfer of a material amount of assets of the Issuer or any of its subsidiaries; (d) any material change in the present capitalization or dividend policy of the Issuer; (e) any other material change in the Issuer's business or corporate structure; (f) changes in the Issuer's charter, by-laws or instruments corresponding thereto or other actions which may impede the acquisition of control of the Issuer by any person; (g) a class of securities of the Issuer to be delisted from a national securities exchange or to cease to be authorized to be quoted in an inter-dealer quotation system of a registered national securities association; (h) a class of equity securities of the Issuer becoming eligible for termination of registration pursuant to Section 12(g)(4) of the Securities Exchange Act of 1934, as amended; or (i) any action similar to any of those enumerated above. The Reporting Person may, at any time and from time to time, formulate other purposes, plans or proposals regarding the Issuer, or any other actions that could involve one or more of the types of transactions or have one or more of the results described in clauses (a) through (i) of this Item 4.
Passive 10.8% disclosure in JP Morgan Active China ETF
Amendment to 13G — 10.3% in New York Life Investments Active ETF Trust
Amendment to 13D — 8.9% in GameStop Corp.
Amendment to 13D — 0.9% in Stardust Power Inc.
Tax payment · 4,050 shares · $126.21
Award · 9,781 shares
Sale · 34,005 shares · $344.00
Sale · 840 shares · $344.00
Sale · 840 shares · $344.00
Sale · 840 shares · $344.00
Sale · 840 shares · $344.00
Sale · 12,973 shares · $344.00