|
Mfn Partners, Lp
|
Non-Executive |
RXO, Inc. (RXO)
|
2024-08-12 |
$20.21 |
34.9% |
$72,381,011
|
10,266,810
|
$207,492,230 |
|
Ra Capital Management, L.P.
|
Non-Executive Director |
Eliem Therapeutics, Inc. (ELYM)
|
2024-06-27 |
$3.84 |
97.1% |
$48,521,877
|
13,008,546
|
$49,952,817 |
|
Telegraph Hill Partners Iv, L.P.
|
Non-Executive |
Alpha Teknova, Inc. (TKNO)
|
2024-07-12 |
$1.24 |
269.4% |
$40,403,222
|
12,096,773
|
$14,999,999 |
|
Corvex Management Lp
|
Non-Executive |
Vestis Corp (VSTS)
|
2024-05-08 |
$9.96 |
53.5% |
$18,377,671
|
3,446,655
|
$34,321,684 |
|
Katmandu Ventures, Llc
|
Non-Executive |
Falcon's Beyond Global, Inc. (FBYD)
|
2024-06-14 |
$3.02 |
257.2% |
$16,247,227
|
2,095,087
|
$6,316,862 |
|
Mfn Partners, Lp
|
Non-Executive |
RXO, Inc. (RXO)
|
2024-04-19 |
$19.51 |
39.7% |
$9,651,884
|
1,245,690
|
$24,305,626 |
|
Fertitta Lorenzo J
|
Vice President |
Red Rock Resorts, Inc. (RRR)
|
2024-05-13 |
$50.39 |
13.8% |
$5,567,998
|
800,000
|
$40,312,000 |
|
Bleichroeder Lp
|
Non-Executive |
CompoSecure, Inc. (CMPO)
|
2024-05-09 |
$6.50 |
78.3% |
$4,072,000
|
800,000
|
$5,200,000 |
|
Blue Star Exploration Corp
|
Non-Executive |
COMSTOCK RESOURCES INC (CRK)
|
2024-08-07 |
$8.49 |
14.3% |
$3,017,371
|
2,476,736
|
$21,031,736 |
|
Bunch Richard F. Iii
|
President and CEO |
TWFG, Inc. (TWFG)
|
2024-07-19 |
$17.00 |
81.9% |
$2,825,426
|
202,976
|
$3,450,592 |
|
Gentex Corp
|
Non-Executive |
VOXX International Corp (VOXX)
|
2024-08-23 |
$5.00 |
16.0% |
$2,522,000
|
3,152,500
|
$15,762,500 |
|
Casdin Capital, Llc
|
Non-Executive Director |
GeneDx Holdings Corp. (WGS)
|
2024-05-28 |
$20.15 |
61.9% |
$2,120,411
|
170,000
|
$3,424,989 |
|
Von Koch Thomas
|
Non-Executive |
DiaMedica Therapeutics Inc. (DMAC)
|
2024-06-28 |
$2.50 |
54.0% |
$1,620,000
|
1,200,000
|
$3,000,000 |
|
Stahlberg Jan
|
Non-Executive |
DiaMedica Therapeutics Inc. (DMAC)
|
2024-06-28 |
$2.50 |
54.0% |
$1,620,000
|
1,200,000
|
$3,000,000 |
|
Friedman Gary G
|
CHAIRMAN |
RH (RH)
|
2024-06-26 |
$216.10 |
15.6% |
$1,560,656
|
46,274
|
$9,999,978 |
|
Stellantis N.V.
|
Non-Executive |
Archer Aviation Inc. (ACHR)
|
2024-07-01 |
$3.16 |
2.8% |
$1,553,923
|
17,401,153
|
$54,999,824 |
|
Mfn Partners, Lp
|
Non-Executive |
RXO, Inc. (RXO)
|
2024-04-25 |
$19.61 |
39.0% |
$1,529,000
|
200,000
|
$3,923,000 |
|
Casdin Capital, Llc
|
Non-Executive Director |
GeneDx Holdings Corp. (WGS)
|
2024-06-04 |
$21.21 |
53.8% |
$1,483,483
|
130,000
|
$2,757,117 |
|
Gagnon Neil
|
Non-Executive |
POWER SOLUTIONS INTERNATIONAL, INC. (PSIX)
|
2024-04-30 |
$2.00 |
868.0% |
$1,347,449
|
77,618
|
$155,236 |
|
Garipalli Vivek
|
Non-Executive Director |
CLOVER HEALTH INVESTMENTS, CORP. /DE (CLOV)
|
2024-06-17 |
$1.14 |
133.3% |
$1,333,902
|
877,567
|
$1,000,426 |
|
Nieri Pennington W.
|
Co-Exec. VP - Construction |
United Homes Group, Inc. (UHG)
|
2024-06-10 |
$5.00 |
18.4% |
$1,290,777
|
1,403,019
|
$7,015,095 |
|
Braner Michael David
|
Non-Executive Director |
AMERICAN PUBLIC EDUCATION INC (APEI)
|
2024-08-13 |
$13.46 |
14.8% |
$1,220,429
|
613,105
|
$8,252,043 |
|
Priore Thomas Charles
|
President, CEO and Chairman |
Priority Technology Holdings, Inc. (PRTH)
|
2024-06-14 |
$3.56 |
53.7% |
$1,142,537
|
598,187
|
$2,129,546 |
|
Abdiel Capital Advisors, Lp
|
Non-Executive |
APPIAN CORP (APPN)
|
2024-08-09 |
$27.58 |
13.7% |
$1,035,624
|
275,000
|
$7,585,626 |
|
Mfn Partners, Lp
|
Non-Executive |
RXO, Inc. (RXO)
|
2024-05-03 |
$20.13 |
35.4% |
$963,317
|
135,065
|
$2,718,555 |
|
Isaacman Jared
|
Chairman |
Shift4 Payments, Inc. (FOUR)
|
2024-05-14 |
$67.09 |
15.5% |
$894,025
|
85,916
|
$5,764,465 |
|
Opaleye Management Inc.
|
Non-Executive |
HARROW, INC. (HROW)
|
2024-04-19 |
$10.56 |
279.3% |
$866,786
|
29,400
|
$310,390 |
|
Abdiel Capital Advisors, Lp
|
Non-Executive |
APPIAN CORP (APPN)
|
2024-08-13 |
$29.39 |
6.7% |
$857,010
|
437,187
|
$12,848,802 |
|
Abdiel Capital Advisors, Lp
|
Non-Executive |
APPIAN CORP (APPN)
|
2024-08-16 |
$30.36 |
3.3% |
$821,436
|
826,356
|
$25,084,825 |
|
Fertitta Frank J Iii
|
Chief Executive Officer |
Red Rock Resorts, Inc. (RRR)
|
2024-08-06 |
$51.34 |
11.7% |
$805,273
|
134,000
|
$6,879,627 |
|
Flores James Caldwell
|
Chairman |
Sable Offshore Corp. (SOC)
|
2024-05-20 |
$13.74 |
57.3% |
$786,850
|
100,000
|
$1,374,150 |
|
Flores James C
|
Chairman |
Sable Offshore Corp. (SOC)
|
2024-05-20 |
$13.74 |
57.3% |
$786,850
|
100,000
|
$1,374,150 |
|
Mfn Partners, Lp
|
Non-Executive |
RXO, Inc. (RXO)
|
2024-04-23 |
$19.82 |
37.6% |
$744,351
|
100,000
|
$1,981,649 |
|
Martin William C
|
Non-Executive Director |
Barnes & Noble Education, Inc. (BNED)
|
2024-07-10 |
$7.09 |
74.2% |
$683,666
|
130,000
|
$921,834 |
|
Samsara Biocapital Gp, Llc
|
Non-Executive |
CARGO Therapeutics, Inc. (CRGX)
|
2024-05-30 |
$17.00 |
13.0% |
$649,740
|
294,000
|
$4,998,000 |
|
Opaleye Management Inc.
|
Non-Executive |
HARROW, INC. (HROW)
|
2024-04-25 |
$9.97 |
301.6% |
$601,400
|
20,000
|
$199,400 |
|
Opaleye Management Inc.
|
Non-Executive |
HARROW, INC. (HROW)
|
2024-04-24 |
$10.23 |
291.3% |
$596,160
|
20,000
|
$204,640 |
|
Orbimed Advisors Llc
|
Non-Executive |
scPharmaceuticals Inc. (SCPH)
|
2024-08-13 |
$4.00 |
29.8% |
$595,000
|
500,000
|
$2,000,000 |
|
Dong-A St Co., Ltd
|
Non-Executive |
NeuroBo Pharmaceuticals, Inc. (NRBO)
|
2024-06-23 |
$3.13 |
7.3% |
$578,372
|
2,544,530
|
$7,964,379 |
|
Nieri Michael P.
|
Chairman and CEO |
United Homes Group, Inc. (UHG)
|
2024-06-10 |
$5.00 |
18.4% |
$571,622
|
621,328
|
$3,106,640 |
|
Fertitta Frank J Iii
|
Chief Executive Officer |
Red Rock Resorts, Inc. (RRR)
|
2024-08-02 |
$53.20 |
7.8% |
$556,100
|
134,000
|
$7,128,800 |
|
Casdin Partners Master Fund, L.P.
|
Non-Executive Director |
STANDARD BIOTOOLS INC. (LAB)
|
2024-08-13 |
$1.62 |
20.6% |
$528,158
|
1,575,408
|
$2,559,641 |
|
Isaacman Jared
|
Chairman |
Shift4 Payments, Inc. (FOUR)
|
2024-05-23 |
$64.04 |
21.0% |
$526,855
|
39,135
|
$2,506,108 |
|
Ann S. Gerdin Revocable Trust
|
Non-Executive |
HEARTLAND EXPRESS INC (HTLD)
|
2024-04-30 |
$10.14 |
18.2% |
$507,309
|
275,092
|
$2,788,294 |
|
Singer Eric
|
Non-Executive Director |
Barnes & Noble Education, Inc. (BNED)
|
2024-07-10 |
$6.97 |
77.1% |
$467,874
|
87,000
|
$606,576 |
|
Casdin Capital, Llc
|
Non-Executive Director |
GeneDx Holdings Corp. (WGS)
|
2024-05-13 |
$23.31 |
40.0% |
$465,705
|
50,000
|
$1,165,295 |
|
Casdin Capital, Llc
|
Non-Executive Director |
GeneDx Holdings Corp. (WGS)
|
2024-05-29 |
$21.07 |
54.9% |
$462,196
|
40,000
|
$842,604 |
|
Casdin Partners Master Fund, L.P.
|
Non-Executive Director |
STANDARD BIOTOOLS INC. (LAB)
|
2024-08-14 |
$1.59 |
22.9% |
$438,480
|
1,200,000
|
$1,913,520 |
|
Garipalli Vivek
|
Non-Executive Director |
CLOVER HEALTH INVESTMENTS, CORP. /DE (CLOV)
|
2024-08-09 |
$1.88 |
41.5% |
$414,726
|
531,700
|
$999,596 |
|
Owl Creek Asset Management, L.P.
|
Non-Executive |
PYXUS INTERNATIONAL, INC. (PYYX)
|
2024-08-21 |
$2.50 |
20.0% |
$405,575
|
811,150
|
$2,027,875 |