Periodical - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-04 13F-HR/A SOBR / SOBR Safe Advisor Group Holdings, Inc. 14 0 -100.00
2025-08-27 NPORT-P SOBR / SOBR Safe VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 1,355 136 -89.96
2025-08-15 13F-HR SOBR / SOBR Safe Morgan Stanley 414 11 -97.34
2025-08-15 13F-HR SOBR / SOBR Safe Tower Research Capital LLC (TRC) 1 2,268 226,700.00
2025-08-14 13F-HR SOBR / SOBR Safe Bank Of America Corp /de/ 7 5 -28.57
2025-08-14 13F-HR SOBR / SOBR Safe Hrt Financial Lp 31,103 0 -100.00
2025-08-14 13F-HR SOBR / SOBR Safe UBS Group AG 3,667 19,118 421.35
2025-08-13 13F-HR SOBR / SOBR Safe Advisor Group Holdings, Inc. 14 14 0.00
2025-08-11 13F-HR Z6S1 / SOBR Safe Citigroup Inc 1
2025-08-08 13F-HR SOBR / SOBR Safe Geode Capital Management, Llc 10,022 0 -100.00
2025-08-08 13F-HR SOBR / SOBR Safe Pnc Financial Services Group, Inc. 1,197 120 -89.97
2025-07-25 13F-HR SOBR / SOBR Safe Cwm, Llc 4 0 -100.00
2025-07-24 NPORT-P SOBR / SOBR Safe FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund 1,875 836 -55.41
2025-07-08 13F-HR MDP / Meredith Holdings Northwest & Ethical Investments L.P. 29,041 0 -100.00
2025-07-08 13F-HR MDP / Meredith Holdings Northwest & Ethical Investments L.P. 29,477 29,041 -1.48
2025-07-08 13F-HR MDP / Meredith Holdings Northwest & Ethical Investments L.P. 30,357 29,477 -2.90
2025-07-08 13F-HR MDP / Meredith Holdings Northwest & Ethical Investments L.P. 31,097 30,357 -2.38
2025-07-08 13F-HR MDP / Meredith Holdings Northwest & Ethical Investments L.P. 30,535 31,097 1.84
2025-07-08 13F-HR MDP / Meredith Holdings Northwest & Ethical Investments L.P. 36,569 30,535 -16.50
2025-07-08 13F-HR MDP / Meredith Holdings Northwest & Ethical Investments L.P. 33,949 36,569 7.72
2025-07-08 13F-HR MDP / Meredith Holdings Northwest & Ethical Investments L.P. 36,155 33,949 -6.10
2025-07-08 13F-HR MDP / Meredith Holdings Northwest & Ethical Investments L.P. 0 36,155
2025-07-07 13F-HR MDP / Meredith Holdings Northwest & Ethical Investments L.P. 3,490 0 -100.00
2025-07-07 13F-HR MDP / Meredith Holdings Northwest & Ethical Investments L.P. 5,000 3,490 -30.20
2025-07-07 13F-HR MDP / Meredith Holdings Northwest & Ethical Investments L.P. 3,780 5,000 32.28
2025-07-07 13F-HR MDP / Meredith Holdings Northwest & Ethical Investments L.P. 3,050 3,780 23.93
2025-07-07 13F-HR MDP / Meredith Holdings Northwest & Ethical Investments L.P. 3,050
2025-07-01 SCHEDULE 13G/A SOBR / SOBR Safe Corley Thomas John 288,000 300,000 4.17
2025-06-06 13F-HR/A SOBR / SOBR Safe Advisor Group Holdings, Inc. 1,705 0 -100.00
2025-06-06 13F-HR/A SOBR / SOBR Safe Advisor Group Holdings, Inc. 14
2025-05-28 NPORT-P SOBR / SOBR Safe VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 1,355 1,355 0.00
2025-05-19 13F-HR/A SOBR / SOBR Safe Jane Street Group, Llc 23,117 0 -100.00
2025-05-15 13F-HR SOBR / SOBR Safe Morgan Stanley 100 414 314.00
2025-05-15 13F-HR SOBR / SOBR Safe Hrt Financial Lp 31,103
2025-05-15 13F-HR SOBR / SOBR Safe Bank Of America Corp /de/ 7 7 0.00
2025-05-15 13F-HR/A OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant Clear Street Llc 806 0 -100.00
2025-05-15 13F-HR/A OPA.U / Magnum Opus Acquisition Limited Units, each consisting of one ordinary share and one-half re Clear Street Llc 800 0 -100.00
2025-05-15 13F-HR/A OPA / Magnum Opus Acquisition Clear Street Llc 306 0 -100.00
2025-05-15 13F-HR/A OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant Clear Street Llc 806 806 0.00
2025-05-15 13F-HR/A OPA.U / Magnum Opus Acquisition Limited Units, each consisting of one ordinary share and one-half re Clear Street Llc 4,500 800 -82.22
2025-05-15 13F-HR/A OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant Clear Street Llc 806 806 0.00
2025-05-15 13F-HR/A OPA / Magnum Opus Acquisition Clear Street Llc 306
2025-05-15 13F-HR/A OPA.U / Magnum Opus Acquisition Limited Units, each consisting of one ordinary share and one-half re Clear Street Llc 1,500 4,500 200.00
2025-05-15 13F-HR/A OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant Clear Street Llc 606 806 33.00
2025-05-15 13F-HR/A OPA.U / Magnum Opus Acquisition Limited Units, each consisting of one ordinary share and one-half re Clear Street Llc 100 1,500 1,400.00
2025-05-15 13F-HR/A OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant Clear Street Llc 240,606 606 -99.75
2025-05-15 13F-HR SOBR / SOBR Safe Tower Research Capital LLC (TRC) 1
2025-05-15 13F-HR/A SOBR / SOBR Safe Morgan Stanley 100
2025-05-14 13F-HR SOBR / SOBR Safe Proequities, Inc. 0 0
2025-05-14 13F-HR SOBR / SOBR Safe Jane Street Group, Llc 23,117 0 -100.00
2025-05-13 13F-HR SOBR / SOBR Safe UBS Group AG 5,022 3,667 -26.98
2025-05-13 13F-HR SOBR / SOBR Safe Geode Capital Management, Llc 10,022
2025-05-12 13F-HR SOBR / SOBR Safe Advisor Group Holdings, Inc. 14 14 0.00
2025-05-12 13F-HR USGT / USA Graphite Kohmann Bosshard Financial Services, LLC 675 0 -100.00
2025-05-09 13F-HR SOBR / SOBR Safe Pnc Financial Services Group, Inc. 1,197 1,197 0.00
2025-05-06 13F-HR SOBR / SOBR Safe Cetera Investment Advisers 71,000 0 -100.00
2025-05-01 13F-HR SOBR / SOBR Safe Cwm, Llc 4 4 0.00
2025-04-28 13F-HR SOBR / SOBR Safe CarsonAllaria Wealth Management, Ltd. 2 0 -100.00
2025-04-25 NPORT-P SOBR / SOBR Safe FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund 157 157 0.00
2025-04-25 NPORT-P SOBR / SOBR Safe FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund 97 0 -100.00
2025-04-25 NPORT-P SOBR / SOBR Safe FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund 1,875 1,875 0.00
2025-04-24 SCHEDULE 13G/A SOBR / SOBR Safe Empery Asset Management, LP 80,154
2025-04-15 SCHEDULE 13G/A SOBR / SOBR Safe Corley Thomas John 288,000
2025-04-07 SCHEDULE 13G/A SOBR / SOBR Safe Corley Thomas John 200,000
2025-04-04 SCHEDULE 13G SOBR / SOBR Safe Corley Thomas John 112,000
2025-03-18 13F-HR/A SOBR / SOBR Safe Bank Of America Corp /de/ 127 0 -100.00
2025-03-18 13F-HR/A SOBR / SOBR Safe Bank Of America Corp /de/ 20 0 -100.00
2025-02-28 NPORT-P SOBR / SOBR Safe VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 1,355
2025-02-14 13F-HR SOBR / SOBR Safe Jane Street Group, Llc 23,117
2025-02-14 13F-HR SOBR / SOBR Safe Jane Street Group, Llc 21,100 0 -100.00
2025-02-14 SCHEDULE 13G/A SOBR / SOBR Safe L1 Capital Global Opportunities Master Fund, Ltd. 252,174 122,950 -51.24
2025-02-14 13F-HR SOBR / SOBR Safe Morgan Stanley 100
2025-02-14 13F-HR SOBR / SOBR Safe Northern Trust Corp 18,487 0 -100.00
2025-02-14 13F-HR SOBR / SOBR Safe Bank Of America Corp /de/ 244 0 -100.00
2025-02-14 13F-HR SOBR / SOBR Safe Bank Of America Corp /de/ 7
2025-02-14 13F-HR SOBR / SOBR Safe Hrt Financial Lp 18,133 0 -100.00
2025-02-14 13F-HR SOBR / SOBR Safe UBS Group AG 221,262 0 -100.00
2025-02-14 13F-HR SOBR / SOBR Safe UBS Group AG 5,022
2025-02-14 13F-HR SOBR / SOBR Safe State Street Corp 24,700 0 -100.00
2025-02-14 13F-HR SOBR / SOBR Safe Cetera Investment Advisers 71,000
2025-02-13 13F-HR SOBR / SOBR Safe Tower Research Capital LLC (TRC) 6,621 0 -100.00
2025-02-13 13F-HR SOBR / SOBR Safe XTX Topco Ltd 38,852 0 -100.00
2025-02-13 13F-HR SOBR / SOBR Safe Proequities, Inc. 0
2025-02-12 13F-HR SOBR / SOBR Safe Geode Capital Management, Llc 199,696 0 -100.00
2025-02-11 13F-HR SOBR / SOBR Safe Vanguard Group Inc 148,945 0 -100.00
2025-02-07 13F-HR SOBR / SOBR Safe BlackRock, Inc. 34,100 0 -100.00
2025-02-07 13F-HR SOBR / SOBR Safe Pnc Financial Services Group, Inc. 1,197
2025-02-07 13F-HR SOBR / SOBR Safe Pnc Financial Services Group, Inc. 131,665 0 -100.00
2025-02-05 13F-HR USGT / USA Graphite Kohmann Bosshard Financial Services, LLC 675
2025-02-04 13F-HR SOBR / SOBR Safe Cwm, Llc 4
2025-02-04 13F-HR SOBR / SOBR Safe Cwm, Llc 500 0 -100.00
2025-02-04 13F-HR SOBR / SOBR Safe Wealthspire Advisors, LLC 14,818 0 -100.00
2025-01-28 13F-HR SOBR / SOBR Safe Kestra Private Wealth Services, Llc 25,700 0 -100.00
2025-01-27 NPORT-P SOBR / SOBR Safe FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund 157
2025-01-27 NPORT-P SOBR / SOBR Safe FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund 97
2025-01-27 NPORT-P SOBR / SOBR Safe FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund 1,875
2025-01-27 13F-HR SOBR / SOBR Safe CarsonAllaria Wealth Management, Ltd. 2
2025-01-24 13F-HR SOBR / SOBR Safe SkyOak Wealth, LLC 34,500 0 -100.00
2025-01-23 13F-HR SOBR / SOBR Safe Baader Bank INC 21,862 0 -100.00
2025-01-21 13F-HR SOBR / SOBR Safe Sound Income Strategies, LLC 702 0 -100.00
2025-01-16 SCHEDULE 13G SOBR / SOBR Safe Empery Asset Management, LP 570,928 102,324 -82.08
2024-11-26 NPORT-P SOBR / SOBR Safe VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 148,945 148,945 0.00
2024-11-20 13F-HR SOBR / SOBR Safe Virtu Financial LLC 75,799 0 -100.00
2024-11-15 13F-HR SOBR / SOBR Safe Jane Street Group, Llc 110,316 21,100 -80.87
2024-11-14 13F-HR SOBR / SOBR Safe XTX Topco Ltd 0 38,852
2024-11-14 13F-HR SOBR / SOBR Safe Morgan Stanley 0 4,990
2024-11-14 13F-HR SOBR / SOBR Safe Royal Bank Of Canada 243 0 -100.00
2024-11-14 13F-HR SOBR / SOBR Safe Bank Of America Corp /de/ 127 244 92.13
2024-11-14 SC 13G/A OPA / Magnum Opus Acquisition Fir Tree Capital Management Lp 421,638 0 -100.00
2024-11-14 13F-HR SOBR / SOBR Safe Tower Research Capital LLC (TRC) 0 6,621
2024-11-14 13F-HR SOBR / SOBR Safe Two Sigma Securities, Llc 106,885 0 -100.00
2024-11-14 13F-HR SOBR / SOBR Safe State Street Corp 24,700 24,700 0.00
2024-11-14 13F-HR SOBR / SOBR Safe UBS Group AG 0 221,262
2024-11-14 13F-HR SOBR / SOBR Safe Centric Wealth Management 11,017 0 -100.00
2024-11-13 13F-HR SOBR / SOBR Safe BlackRock, Inc. 34,100 34,100 0.00
2024-11-13 13F-HR SOBR / SOBR Safe Advisor Group Holdings, Inc. 1,705 1,705 0.00
2024-11-13 13F-HR SOBR / SOBR Safe Northern Trust Corp 18,487 18,487 0.00
2024-11-13 13F-HR SOBR / SOBR Safe Kestra Private Wealth Services, Llc 31,950 25,700 -19.56
2024-11-13 13F-HR SOBR / SOBR Safe Wealthspire Advisors, LLC 14,818 14,818 0.00
2024-11-13 13F-HR SOBR / SOBR Safe Vanguard Group Inc 148,945 148,945 0.00
2024-11-12 13F-HR SOBR / SOBR Safe Hrt Financial Lp 94,013 18,133 -80.71
2024-11-12 13F-HR SOBR / SOBR Safe Founders Financial Securities Llc 26,150 0 -100.00
2024-11-12 13F-HR SOBR / SOBR Safe Geode Capital Management, Llc 138,071 199,696 44.63
2024-11-12 13F-HR SOBR / SOBR Safe Newbridge Financial Services Group, Inc. 2,000 0 -100.00
2024-11-08 13F-HR SOBR / SOBR Safe Jpmorgan Chase & Co 7 0 -100.00
2024-11-08 13F-HR SOBR / SOBR Safe Pnc Financial Services Group, Inc. 131,665 131,665 0.00
2024-11-06 13F-HR/A SOBR / SOBR Safe Royal Bank Of Canada 88 243 176.14
2024-11-05 13F-HR/A SOBR / SOBR Safe Royal Bank Of Canada 264 88 -66.67
2024-11-04 13F-HR SOBR / SOBR Safe SkyOak Wealth, LLC 34,500 34,500 0.00
2024-11-04 13F-HR SOBR / SOBR Safe HighPoint Advisor Group LLC 12,800 0 -100.00
2024-10-29 NPORT-P SOBR / SOBR Safe FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund 17,367 17,367 0.00
2024-10-29 NPORT-P SOBR / SOBR Safe FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund 10,746 10,746 0.00
2024-10-29 NPORT-P SOBR / SOBR Safe FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund 81,156 138,821 71.05
2024-10-29 NPORT-P SOBR / SOBR Safe FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund 5,319 5,319 0.00
2024-10-29 13F-HR SOBR / SOBR Safe Baader Bank INC 21,862
2024-10-11 SC 13G SOBR / SOBR Safe L1 Capital Global Opportunities Master Fund, Ltd. 252,174
2024-10-10 13F-HR SOBR / SOBR Safe Proequities, Inc. 0 0
2024-10-10 13F-HR SOBR / SOBR Safe Sound Income Strategies, LLC 702 702 0.00
2024-10-09 SC 13G/A SOBR / SOBR Safe Empery Asset Management, LP 570,928 570,928 0.00
2024-10-08 13F-HR SOBR / SOBR Safe Cwm, Llc 500 500 0.00
2024-09-11 13F-HR SOBR / SOBR Safe Newbridge Financial Services Group, Inc. 2,000 2,000 0.00
2024-08-27 NPORT-P SOBR / SOBR Safe VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 148,945 148,945 0.00
2024-08-27 NPORT-P SOBR / SOBR Safe IWC - iSHARES TRUST - iShares Micro-Cap ETF 20,075 18,491 -7.89
2024-08-15 13F-HR SOBR / SOBR Safe Jane Street Group, Llc 0 110,316
2024-08-14 13F-HR SOBR / SOBR Safe Bank Of America Corp /de/ 0 127
2024-08-14 13F-HR MDP / Meredith Holdings Northwest & Ethical Investments L.P. 0 0
2024-08-14 13F-HR SOBR / SOBR Safe Royal Bank Of Canada 243
2024-08-14 13F-HR SOBR / SOBR Safe State Street Corp 24,700 24,700 0.00
2024-08-14 13F-HR SOBR / SOBR Safe Two Sigma Securities, Llc 0 106,885
2024-08-14 13F-HR SOBR / SOBR Safe Northern Trust Corp 18,487 18,487 0.00
2024-08-14 13F-HR SOBR / SOBR Safe UBS Group AG 1,109 0 -100.00
2024-08-13 13F-HR SOBR / SOBR Safe BlackRock, Inc. 54,175 34,100 -37.06
2024-08-13 13F-HR SOBR / SOBR Safe Tower Research Capital LLC (TRC) 6,604 0 -100.00
2024-08-13 13F-HR SOBR / SOBR Safe Vanguard Group Inc 459,922 148,945 -67.62
2024-08-13 13F-HR SOBR / SOBR Safe Wells Fargo & Company/mn 122 0 -100.00
2024-08-13 13F-HR SOBR / SOBR Safe Centric Wealth Management 11,017 11,017 0.00
2024-08-13 13F-HR SOBR / SOBR Safe Advisor Group Holdings, Inc. 1,705 1,705 0.00
2024-08-12 13F-HR SOBR / SOBR Safe Benjamin F. Edwards & Company, Inc. 0 5,000
2024-08-12 13F-HR SOBR / SOBR Safe XTX Topco Ltd 13,658 0 -100.00
2024-08-12 13F-HR SOBR / SOBR Safe Jpmorgan Chase & Co 40 7 -82.50
2024-08-12 13F-HR SOBR / SOBR Safe Hrt Financial Lp 94,013
2024-08-12 13F-HR SOBR / SOBR Safe Kestra Private Wealth Services, Llc 31,950 31,950 0.00
2024-08-12 13F-HR SOBR / SOBR Safe SkyOak Wealth, LLC 34,500 34,500 0.00
2024-08-09 13F-HR SOBR / SOBR Safe Renaissance Technologies Llc 26,700 0 -100.00
2024-08-09 13F-HR SOBR / SOBR Safe Virtu Financial LLC 0 75,799
2024-08-09 13F-HR SOBR / SOBR Safe Geode Capital Management, Llc 118,742 138,071 16.28
2024-08-09 13F-HR SOBR / SOBR Safe Pnc Financial Services Group, Inc. 58,817 131,665 123.86
2024-08-08 13F-HR SOBR / SOBR Safe Wealthspire Advisors, LLC 14,818 14,818 0.00
2024-08-08 13F-HR SOBR / SOBR Safe CoreCap Advisors, LLC 500
2024-08-08 13F-HR SOBR / SOBR Safe HighPoint Advisor Group LLC 12,800 12,800 0.00
2024-08-08 13F-HR SOBR / SOBR Safe CoreCap Advisors, LLC 500 0 -100.00
2024-08-08 13F-HR SOBR / SOBR Safe Steward Partners Investment Advisory, Llc 1,050 0 -100.00
2024-08-02 13F-HR SOBR / SOBR Safe Founders Financial Securities Llc 26,150 26,150 0.00
2024-07-26 NPORT-P SOBR / SOBR Safe FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund 17,367 17,367 0.00
2024-07-26 NPORT-P SOBR / SOBR Safe FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund 5,319 5,319 0.00
2024-07-26 NPORT-P SOBR / SOBR Safe FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund 10,746 10,746 0.00
2024-07-26 NPORT-P SOBR / SOBR Safe FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund 81,891 81,156 -0.90
2024-07-23 13F-HR SOBR / SOBR Safe Proequities, Inc. 0 0
2024-07-12 13F-HR SOBR / SOBR Safe Sound Income Strategies, LLC 702 702 0.00
2024-07-10 13F-HR SOBR / SOBR Safe Cwm, Llc 500 500 0.00
2024-06-26 13F-HR/A MDP / Meredith Holdings Mason Street Advisors, Llc 17,917 0 -100.00
2024-06-25 13F-HR/A OPA / Magnum Opus Acquisition Meteora Capital, LLC 556,833 556,973 0.03
2024-05-29 NPORT-P SOBR / SOBR Safe VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 148,945 148,945 0.00
2024-05-29 NPORT-P SOBR / SOBR Safe VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares 310,977 310,977 0.00
2024-05-28 NPORT-P SOBR / SOBR Safe IWC - iSHARES TRUST - iShares Micro-Cap ETF 20,603 20,075 -2.56
2024-05-24 13F-HR/A MDP / Meredith Holdings MetLife Investment Management, LLC 40,905 17,831 -56.41
2024-05-24 13F-HR/A MDP / Meredith Holdings MetLife Investment Management, LLC 17,831 17,831 0.00
2024-05-24 13F-HR/A MDP / Meredith Holdings MetLife Investment Management, LLC 17,831 12,233 -31.39
2024-05-23 13F-HR/A MDP / Meredith Holdings Allianz Asset Management GmbH 1,383,397 0 -100.00
2024-05-20 13F-HR OPA / Magnum Opus Acquisition Virtu Financial LLC 39,286 0 -100.00
2024-05-17 13F-HR/A MDP / Meredith Holdings MetLife Investment Management, LLC 12,233 16,259 32.91
2024-05-17 13F-HR/A MDP / Meredith Holdings MetLife Investment Management, LLC 16,259 16,259 0.00
2024-05-17 13F-HR/A MDP / Meredith Holdings MetLife Investment Management, LLC 16,259 13,929 -14.33
2024-05-17 13F-HR/A MDP / Meredith Holdings MetLife Investment Management, LLC 13,929 0 -100.00
2024-05-17 13F-HR/A OPA / Magnum Opus Acquisition Shaolin Capital Management LLC 300,000 0 -100.00
2024-05-16 13F-HR OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant Jane Street Group, Llc 203,513 0 -100.00
2024-05-15 13F-HR OPA / Magnum Opus Acquisition Berkley W R Corp 299,539 0 -100.00
2024-05-15 13F-HR OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant Whitebox Advisors Llc 23,000 0 -100.00
2024-05-15 13F-HR OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant Cantor Fitzgerald, L. P. 114,218 0 -100.00
2024-05-15 13F-HR OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant Millennium Management Llc 372,985 0 -100.00
2024-05-15 13F-HR SOBR / SOBR Safe Bank Of America Corp /de/ 20 0 -100.00
2024-05-15 13F-HR OPA / Magnum Opus Acquisition Saba Capital Management, L.P. 142,763 0 -100.00
2024-05-15 13F-HR OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant Cnh Partners Llc 49,999 0 -100.00
2024-05-15 13F-HR OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant Marshall Wace, Llp 219,314 0 -100.00
2024-05-15 13F-HR OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant Citadel Advisors Llc 46,877 0 -100.00
2024-05-15 13F-HR OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant LMR Partners LLP 1,078,469 0 -100.00
2024-05-15 13F-HR OPA / Magnum Opus Acquisition LMR Partners LLP 678,645 0 -100.00
2024-05-15 13F-HR SOBR / SOBR Safe Royal Bank Of Canada 88
2024-05-15 13F-HR OPA / Magnum Opus Acquisition Westchester Capital Management, LLC 299,757 0 -100.00
2024-05-15 13F-HR SOBR / SOBR Safe Steward Partners Investment Advisory, Llc 58,900 1,050 -98.22
2024-05-15 13F-HR OPA / Magnum Opus Acquisition Centiva Capital, LP 441,107 0 -100.00
2024-05-15 13F-HR OPA / Magnum Opus Acquisition Walleye Trading LLC 112,000 0 -100.00
2024-05-15 13F-HR OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant Walleye Trading LLC 306,938 0 -100.00
2024-05-15 13F-HR OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant Walleye Capital LLC 546,487 0 -100.00
2024-05-15 13F-HR OPA / Magnum Opus Acquisition Walleye Capital LLC 199,000 0 -100.00
2024-05-15 13F-HR OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant Q Global Advisors, LLC 93,025 0 -100.00
2024-05-15 13F-HR OPA / Magnum Opus Acquisition Fir Tree Capital Management Lp 421,638 0 -100.00
2024-05-15 13F-HR OPA / Magnum Opus Acquisition Boothbay Fund Management, Llc 72,798 0 -100.00
2024-05-15 13F-HR OPA.U / Magnum Opus Acquisition Limited Units, each consisting of one ordinary share and one-half re Tower Research Capital LLC (TRC) 100 0 -100.00
2024-05-15 13F-HR SOBR / SOBR Safe Tower Research Capital LLC (TRC) 6,557 6,604 0.72
2024-05-15 13F-HR OPA / Magnum Opus Acquisition Shaolin Capital Management LLC 300,000 0 -100.00
2024-05-15 13F-HR SOBR / SOBR Safe State Street Corp 24,700 24,700 0.00
2024-05-15 13F-HR OPA / Magnum Opus Acquisition Radcliffe Capital Management, L.P. 330,763 0 -100.00
2024-05-15 13F-HR/A OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant Falcon Edge Capital, LP 350,000 0 -100.00
2024-05-14 13F-HR OPA / Magnum Opus Acquisition K2 Principal Fund, L.p. 56,000 0 -100.00
2024-05-14 13F-HR OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant Falcon Edge Capital, LP 350,000 0 -100.00
2024-05-14 13F-HR OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant Antara Capital LP 250,000 0 -100.00
2024-05-14 13F-HR OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant Vestcor Inc 100,000 0 -100.00
2024-05-14 13F-HR SOBR / SOBR Safe HighPoint Advisor Group LLC 12,800
2024-05-14 13F-HR OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant OMERS ADMINISTRATION Corp 20,000 0 -100.00
2024-05-14 13F-HR SOBR / SOBR Safe Northern Trust Corp 18,487 18,487 0.00
2024-05-14 13F-HR OPA / Magnum Opus Acquisition Meteora Capital, LLC 556,973 0 -100.00
2024-05-14 13F-HR OPA / Magnum Opus Acquisition Mint Tower Capital Management B.V. 400,000 0 -100.00
2024-05-14 13F-HR OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant Segantii Capital Management Ltd 612,500 0 -100.00
2024-05-14 13F-HR SOBR / SOBR Safe Stifel Financial Corp 20,000 0 -100.00
2024-05-13 13F-HR SOBR / SOBR Safe Renaissance Technologies Llc 26,700
2024-05-13 13F-HR SOBR / SOBR Safe Geode Capital Management, Llc 114,346 118,742 3.84
2024-05-13 13F-HR OPA / Magnum Opus Acquisition Kim, Llc 150,000 0 -100.00
2024-05-13 13F-HR OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant Hrt Financial Lp 38,784 0 -100.00
2024-05-13 13F-HR OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant Clear Street Llc 0
2024-05-13 13F-HR SOBR / SOBR Safe XTX Topco Ltd 13,159 13,658 3.79
2024-05-13 13F-HR OPA / Magnum Opus Acquisition Wolverine Asset Management Llc 205,417 0 -100.00