Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
ADT Inc. | 10%+ Owner | Common Stock | 359M | $2.59B | $7.20 | Nov 8, 2024 | Indirect |
TD SYNNEX CORP | 10%+ Owner | Common Stock | 5.31M | $577M | $108.60 | Apr 2, 2024 | Indirect |
OneMain Holdings, Inc. | 10%+ Owner | Common Stock | 12.6M | $507M | $40.21 | Oct 14, 2021 | Indirect |
TALOS ENERGY INC. | 10%+ Owner | Common Stock, par value $0.01 | 2.91M | $39.2M | $13.47 | Jan 3, 2022 | Indirect |
Edgio, Inc. | 10%+ Owner | Common Stock, par value $0.001 per share | 80.8M | $27.5M | $0.34 | Jun 15, 2022 | Indirect |
Chicken Soup for the Soul Entertainment, Inc. | 10%+ Owner | Class A Common Stock, $0.0001 per share | 865K | $4.32M | $5.00 | Feb 7, 2023 | Indirect |
Taboola.com Ltd. | 10%+ Owner | Ordinary Shares, No Par Value | 39.5M | Jan 17, 2023 | Indirect | ||
Bowlero Corp. | 10%+ Owner | Class A common Stock, par value $0.0001 per share | 11M | Dec 15, 2021 | Indirect | ||
Ares Dynamic Credit Allocation Fund, Inc. | 10%+ Owner | Mandatory Redeemable Preferred Stock 7/15/2026 | 9M | Jul 15, 2021 | Indirect | ||
Ares Dynamic Credit Allocation Fund, Inc. | 10%+ Owner | Mandatory Redeemable Preferred Stock 9/15/2028 | 6M | Jul 15, 2021 | Indirect | ||
Ares Dynamic Credit Allocation Fund, Inc. | 10%+ Owner | Mandatory Redeemable Preferred Stock 9/15/2026 | 4M | Jul 15, 2021 | Indirect | ||
Blue Ocean Acquisition Corp | 10%+ Owner | Class A ordinary share, par value $0.0001 per share | 1.9M | Mar 30, 2022 | Indirect | ||
CALAMOS STRATEGIC TOTAL RETURN FUND | 10%+ Owner | Series F Mandatory Redeemable Preferred Shares | 1.76M | May 24, 2022 | Indirect | ||
Carlyle Tactical Private Credit Fund | 10%+ Owner | Series C Mandatory Redeemable Preferred Shares | 1.2M | Sep 1, 2022 | Indirect | ||
CION Ares Diversified Credit Fund | 10%+ Owner | Series G Mandatory Redeemable Preferred Stock 06/01/2028 | 560K | Jun 1, 2023 | Indirect | ||
Redbox Entertainment Inc. | 10%+ Owner | Class A Common Stock | 0 | $10.10 | Aug 11, 2022 | Indirect | |
Redbox Entertainment Inc. | 10%+ Owner | Class B Common Stock | 0 | Aug 11, 2022 | Indirect | ||
Virtuoso Acquisition Corp. | 10%+ Owner | Class A Common Stock | 0 | $10.00 | Nov 18, 2021 | Indirect |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
ADT | ADT Inc. | Nov 8, 2024 | 1 | -$60.5M | 4 | Nov 8, 2024 | 10%+ Owner |
ADT | ADT Inc. | Oct 30, 2024 | 1 | -$403M | 4 | Nov 1, 2024 | 10%+ Owner |
SNX | TD SYNNEX CORP | Apr 2, 2024 | 1 | -$1.31B | 4 | Apr 4, 2024 | 10%+ Owner |
SNX | TD SYNNEX CORP | Apr 2, 2024 | 1 | -$1.31B | 4 | Apr 4, 2024 | 10%+ Owner |
ADT | ADT Inc. | Mar 19, 2024 | 1 | -$60.1M | 4 | Mar 21, 2024 | 10%+ Owner |
ADT | ADT Inc. | Mar 11, 2024 | 1 | -$405M | 4 | Mar 11, 2024 | 10%+ Owner |
SNX | TD SYNNEX CORP | Jan 31, 2024 | 1 | -$881M | 4 | Feb 2, 2024 | 10%+ Owner |
SNX | TD SYNNEX CORP | Jan 31, 2024 | 1 | -$881M | 4 | Feb 2, 2024 | 10%+ Owner |
SNX | TD SYNNEX CORP | Jan 12, 2024 | 1 | -$228M | 4 | Jan 17, 2024 | 10%+ Owner |
SNX | TD SYNNEX CORP | Jan 12, 2024 | 1 | -$228M | 4 | Jan 17, 2024 | 10%+ Owner |
SNX | TD SYNNEX CORP | Oct 20, 2023 | 1 | -$84.4M | 4 | Oct 20, 2023 | 10%+ Owner |
SNX | TD SYNNEX CORP | Oct 20, 2023 | 1 | -$84.4M | 4 | Oct 20, 2023 | 10%+ Owner |
SNX | TD SYNNEX CORP | Oct 13, 2023 | 1 | -$564M | 4 | Oct 17, 2023 | 10%+ Owner |
SNX | TD SYNNEX CORP | Oct 13, 2023 | 1 | -$564M | 4 | Oct 17, 2023 | 10%+ Owner |
SNX | TD SYNNEX CORP | Sep 1, 2023 | 1 | $0 | 4 | Sep 1, 2023 | 10%+ Owner |
SNX | TD SYNNEX CORP | Sep 1, 2023 | 1 | $0 | 4 | Sep 1, 2023 | 10%+ Owner |
SNX | TD SYNNEX CORP | Jul 11, 2023 | 1 | -$217M | 4 | Jul 13, 2023 | 10%+ Owner |
CADCX | CION Ares Diversified Credit Fund | Jun 1, 2023 | 1 | $14M | 4 | Jun 5, 2023 | 10%+ Owner |
CADCX | CION Ares Diversified Credit Fund | Jun 1, 2023 | 1 | $14M | 4 | Jun 5, 2023 | 10%+ Owner |
SNX | TD SYNNEX CORP | Apr 20, 2023 | 1 | $0 | 4 | Apr 21, 2023 | 10%+ Owner |
CSSE | Chicken Soup for the Soul Entertainment, Inc. | Feb 7, 2023 | 1 | -$12.5M | 4 | Feb 8, 2023 | 10%+ Owner |
CSSE | Chicken Soup for the Soul Entertainment, Inc. | Feb 7, 2023 | 1 | -$12.5M | 4 | Feb 8, 2023 | 10%+ Owner |
SNX | TD SYNNEX CORP | Jan 30, 2023 | 1 | -$502M | 4 | Feb 1, 2023 | 10%+ Owner |
TBLA | Taboola.com Ltd. | Jan 17, 2023 | 0 | $0 | 3 | Jan 20, 2023 | 10%+ Owner |
TBLA | Taboola.com Ltd. | Jan 17, 2023 | 0 | $0 | 3 | Jan 20, 2023 | 10%+ Owner |
SNX | TD SYNNEX CORP | Jan 12, 2023 | 1 | $0 | 4 | Jan 13, 2023 | 10%+ Owner |
SNX | TD SYNNEX CORP | Dec 7, 2022 | 1 | $0 | 4 | Dec 9, 2022 | 10%+ Owner |
ADT | ADT Inc. | Oct 25, 2022 | 0 | $0 | 4/A | Oct 28, 2022 | 10%+ Owner |
SNX | TD SYNNEX CORP | Sep 1, 2022 | 1 | $0 | 4 | Sep 2, 2022 | 10%+ Owner |
TAKAX | Carlyle Tactical Private Credit Fund | Sep 1, 2022 | 1 | $30M | 4 | Sep 2, 2022 | 10%+ Owner |
CSSE | Chicken Soup for the Soul Entertainment, Inc. | Aug 11, 2022 | 0 | $0 | 3 | Aug 19, 2022 | 10%+ Owner |
CSSE | Chicken Soup for the Soul Entertainment, Inc. | Aug 11, 2022 | 0 | $0 | 3 | Aug 19, 2022 | 10%+ Owner |
RDBX | Redbox Entertainment Inc. | Aug 11, 2022 | 3 | $0 | 4 | Aug 15, 2022 | 10%+ Owner |
RDBX | Redbox Entertainment Inc. | Aug 11, 2022 | 3 | $0 | 4 | Aug 15, 2022 | 10%+ Owner |
SNX | TD SYNNEX CORP | Jul 27, 2022 | 1 | $0 | 4 | Jul 29, 2022 | 10%+ Owner |
EGIO | Edgio, Inc. | Jun 15, 2022 | 0 | $0 | 3 | Jun 27, 2022 | 10%+ Owner |
CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | May 24, 2022 | 0 | $0 | 3 | Jun 2, 2022 | 10%+ Owner |
TAKAX | Carlyle Tactical Private Credit Fund | May 11, 2022 | 2 | $23M | 4 | May 13, 2022 | 10%+ Owner |
BOCN | Blue Ocean Acquisition Corp | Mar 30, 2022 | 0 | $0 | 3 | Feb 17, 2023 | 10%+ Owner |
SNX | TD SYNNEX CORP | Mar 21, 2022 | 1 | $0 | 4 | Mar 22, 2022 | 10%+ Owner |
TAKAX | Carlyle Tactical Private Credit Fund | Mar 7, 2022 | 0 | $0 | 3 | Mar 16, 2022 | 10%+ Owner |
CADEX | CION Ares Diversified Credit Fund | Jan 6, 2022 | 1 | $20M | 4 | Jan 11, 2022 | 10%+ Owner |
TALO | TALOS ENERGY INC. | Dec 30, 2021 | 2 | -$62.8M | 4 | Jan 4, 2022 | 10%+ Owner |
TALO | TALOS ENERGY INC. | Dec 27, 2021 | 2 | -$1.05M | 4 | Dec 30, 2021 | 10%+ Owner |
TALO | TALOS ENERGY INC. | Dec 22, 2021 | 1 | -$1.01K | 4 | Dec 23, 2021 | 10%+ Owner |
SNX | TD SYNNEX CORP | Dec 20, 2021 | 1 | $0 | 4 | Dec 22, 2021 | 10%+ Owner |
BOWL | Bowlero Corp. | Dec 15, 2021 | 0 | $0 | 3 | Mar 23, 2022 | 10%+ Owner |
TALO | TALOS ENERGY INC. | Dec 8, 2021 | 3 | -$1.72M | 4 | Dec 10, 2021 | 10%+ Owner |
RDBX | Redbox Entertainment Inc. | Nov 23, 2021 | 0 | $0 | 3 | Dec 3, 2021 | 10%+ Owner |
RDBX | Redbox Entertainment Inc. | Nov 23, 2021 | 0 | $0 | 3 | Dec 3, 2021 | 10%+ Owner |
VOSO | Virtuoso Acquisition Corp. | Nov 18, 2021 | 1 | $0 | 4 | Nov 22, 2021 | 10%+ Owner |
VOSO | Virtuoso Acquisition Corp. | Nov 12, 2021 | 2 | $40.7M | 4 | Nov 17, 2021 | 10%+ Owner |
TALO | TALOS ENERGY INC. | Nov 12, 2021 | 1 | -$44.6M | 4 | Nov 16, 2021 | 10%+ Owner |
VOSO | Virtuoso Acquisition Corp. | Nov 11, 2021 | 1 | $11.2M | 4 | Nov 15, 2021 | 10%+ Owner |
VOSO | Virtuoso Acquisition Corp. | Nov 10, 2021 | 0 | $0 | 3 | Nov 15, 2021 | 10%+ Owner |
OMF | OneMain Holdings, Inc. | Oct 14, 2021 | 1 | $0 | 4 | Oct 18, 2021 | 10%+ Owner |
SNX | SYNNEX CORP | Oct 8, 2021 | 1 | $0 | 4 | Oct 13, 2021 | 10%+ Owner |
TALO | TALOS ENERGY INC. | Sep 27, 2021 | 2 | -$1.03M | 4 | Sep 29, 2021 | 10%+ Owner |
SNX | SYNNEX CORP | Sep 9, 2021 | 1 | $0 | 4 | Sep 10, 2021 | 10%+ Owner |
SNX | SYNNEX CORP | Sep 1, 2021 | 0 | $0 | 3 | Sep 10, 2021 | 10%+ Owner |
OMF | OneMain Holdings, Inc. | Aug 16, 2021 | 1 | -$457M | 4 | Sep 1, 2021 | 10%+ Owner |
OMF | OneMain Holdings, Inc. | Aug 3, 2021 | 1 | -$638M | 4 | Aug 5, 2021 | 10%+ Owner |
CADEX | CION Ares Diversified Credit Fund | Jul 30, 2021 | 0 | $0 | 3 | Aug 2, 2021 | 10%+ Owner |
ARDC | Ares Dynamic Credit Allocation Fund, Inc. | Jul 15, 2021 | 0 | $0 | 3 | Jul 26, 2021 | 10%+ Owner |
TALO | TALOS ENERGY INC. | Jun 28, 2021 | 3 | -$6.42M | 4 | Jun 30, 2021 | 10%+ Owner |
TALO | TALOS ENERGY INC. | Jun 23, 2021 | 4 | -$51.6M | 4 | Jun 25, 2021 | 10%+ Owner |
TALO | TALOS ENERGY INC. | Jun 17, 2021 | 5 | -$10.6M | 4 | Jun 22, 2021 | 10%+ Owner |
TALO | TALOS ENERGY INC. | Jun 14, 2021 | 4 | -$4.76M | 4 | Jun 16, 2021 | 10%+ Owner |
TALO | TALOS ENERGY INC. | Jun 9, 2021 | 3 | -$4.12M | 4 | Jun 11, 2021 | 10%+ Owner |
TALO | TALOS ENERGY INC. | Jun 4, 2021 | 4 | -$5.66M | 4/A | Jun 11, 2021 | 10%+ Owner |
TALO | TALOS ENERGY INC. | Jun 1, 2021 | 3 | -$4.78M | 4 | Jun 3, 2021 | 10%+ Owner |
TALO | TALOS ENERGY INC. | May 27, 2021 | 2 | -$1.16M | 4 | Jun 1, 2021 | 10%+ Owner |
TALO | TALOS ENERGY INC. | May 24, 2021 | 2 | -$80.3K | 4 | May 26, 2021 | 10%+ Owner |