| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Corner Growth Acquisition Corp. | 10%+ Owner | Class A Shares | 188,905 | $1,911,719 | $10.12 | 04 Apr 2023 | Direct |
| SMART FOR LIFE, INC. | 10%+ Owner | Class A Shares | $6,543 | $40,616 | $0.8600 | 11 Sep 2024 | Direct |
| Corner Growth Acquisition Corp. | 10%+ Owner | Redeemable warrants | 62,901 | $5,315 | $0.0845 | 04 Apr 2023 | Direct |
| AMERICAN REBEL HOLDINGS INC | 10%+ Owner | Warrant | 8,254 | $330 | $0.0400 | 07 Apr 2025 | Direct |
| AMERICAN REBEL HOLDINGS INC | 10%+ Owner | Warrants | 0 | $0 | $0.0300 | 04 Apr 2025 | Direct |
| XChange TEC.INC | 10%+ Owner | Class A Shares | 0 | $0 | $1.20 | 17 Jan 2025 | Direct |
| MULLEN AUTOMOTIVE INC. | 10%+ Owner | Class A Shares | 1,347,044 | 04 Apr 2025 | Direct | ||
| AMERICAN REBEL HOLDINGS INC | 10%+ Owner | Class A Shares | 9,994 | 07 Apr 2025 | Direct | ||
| Aditxt, Inc. | 10%+ Owner | Class A Shares | 0 | 16 Oct 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| AREB | AMERICAN REBEL HOLDINGS INC | 04 Apr 2025 | 4 | $359,255 | 4 | 10%+ Owner | 09 Apr 2025, 11:26 |
| AREB | AMERICAN REBEL HOLDINGS INC | 04 Apr 2025 | 0 | $0 | 3 | 10%+ Owner | 08 Apr 2025, 11:02 |
| MULN | MULLEN AUTOMOTIVE INC. | 03 Apr 2025 | 2 | $-117,258 | 4 | 10%+ Owner | 08 Apr 2025, 10:41 |
| MULN | MULLEN AUTOMOTIVE INC. | 03 Apr 2025 | 0 | $0 | 3 | 10%+ Owner | 08 Apr 2025, 10:18 |
| XHG | XChange TEC.INC | 16 Jan 2025 | 2 | $-84,128 | 4 | 10%+ Owner | 21 Jan 2025, 14:05 |
| XHG | XChange TEC.INC | 16 Jan 2025 | 0 | $0 | 3 | 10%+ Owner | 21 Jan 2025, 13:42 |
| XHG | XChange TEC.INC | 27 Dec 2024 | 2 | $-7,642 | 4 | 10%+ Owner | 02 Jan 2025, 17:25 |
| XHG | XChange TEC.INC | 27 Dec 2024 | 0 | $0 | 3 | 10%+ Owner | 02 Jan 2025, 16:41 |
| ADTX | Aditxt, Inc. | 15 Oct 2024 | 2 | $-6,421 | 4 | 10%+ Owner | 17 Oct 2024, 13:58 |
| ADTX | Aditxt, Inc. | 15 Oct 2024 | 0 | $0 | 3 | 10%+ Owner | 17 Oct 2024, 13:31 |
| SMFL | SMART FOR LIFE, INC. | 05 Sep 2024 | 1 | $-33,620 | 4 | 10%+ Owner | 12 Sep 2024, 11:55 |
| SMFL | SMART FOR LIFE, INC. | 05 Sep 2024 | 4 | $6,989 | 4 | 10%+ Owner | 11 Sep 2024, 14:48 |
| SMFL | SMART FOR LIFE, INC. | 04 Sep 2024 | 0 | $0 | 3 | 10%+ Owner | 11 Sep 2024, 14:34 |
| COOL | Corner Growth Acquisition Corp. | 04 Apr 2023 | 6 | $-703,648 | 4 | 10%+ Owner | 10 Apr 2023, 12:04 |
| COOL | Corner Growth Acquisition Corp. | 03 Apr 2023 | 0 | $0 | 3 | 10%+ Owner | 10 Apr 2023, 11:37 |