| Sym | Company | Class | Ownership | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|---|
| AMPY | Amplify Energy Corp. | Common Stock, $0.01 par value per share | 8.9% | $14.6M | $1.77M | 3.59M | +13.8% | COGHILL CLINT D | Aug 14, 2025 |
| ASTL | Algoma Steel Group Inc. | Common Shares, no par value | 5.4% | $29.8M | $2.06M | 5.86M | +7.43% | COGHILL CLINT D | Jun 30, 2025 |
| ISPO | Inspirato Inc | Class A Common Stock, $0.0001 par value per share | 5.4% | $2.05M | 669K | 0% | CDC Financial, Inc. | Sep 8, 2025 |
| Sym | Target | Class | Ownership | Change | Current Shares | Change | Value | Reporting name | Form | Report Period | Date Filed |
|---|