|
Rithm Property Trust Inc.
|
Ehp Global Arbitrage Alternative Fund |
3.00 |
23,942 |
0.06% |
0.00
|
71.8 K
|
|
|
|
Oklo Inc. - Ordinary Shares - Class A
|
Ehp Global Arbitrage Alternative Fund |
26.39 |
272,253 |
0.43% |
0.00
|
7.2 M
|
|
|
|
Argo Group International Holdings Ltd
|
Ehp Global Arbitrage Alternative Fund |
29.99 |
90,000 |
0.26% |
0.00
|
2.7 M
|
|
|
|
Capri Holdings Ltd
|
Ehp Global Arbitrage Alternative Fund |
21.33 |
50,000 |
0.04% |
0.00
|
1.1 M
|
|
|
|
Denbury Inc. - Ordinary Shares - New
|
Ehp Global Arbitrage Alternative Fund |
0.00 |
38,369 |
0.08% |
0.00
|
-
|
|
|
|
Greenhill & Co Inc
|
Ehp Global Arbitrage Alternative Fund |
14.99 |
45,093 |
0.24% |
0.00
|
675.9 K
|
|
|
|
RPT Realty
|
Ehp Global Arbitrage Alternative Fund |
2.98 |
331 |
0.00% |
0.00
|
986.0
|
|
|
|
Andretti Acquisition Corp - Ordinary Shares - Class A
|
Ehp Global Arbitrage Alternative Fund |
0.00 |
250,000 |
1.83% |
0.00
|
-
|
|
|
|
United States Steel Corp.
|
Ehp Global Arbitrage Alternative Fund |
41.73 |
90,000 |
0.04% |
0.00
|
3.8 M
|
|
|
|
Amedisys Inc.
|
Ehp Global Arbitrage Alternative Fund |
92.42 |
29,000 |
0.09% |
0.00
|
2.7 M
|
|
|
|
Avid Technology, Inc.
|
Ehp Global Arbitrage Alternative Fund |
27.04 |
42,154 |
0.10% |
0.00
|
1.1 M
|
|
|
|
Abcam - ADR (Sponsored)
|
Ehp Global Arbitrage Alternative Fund |
0.00 |
100,000 |
0.04% |
0.00
|
-
|
|
|
|
Apollomics Inc - Warrants (01/04/2028)
|
Ehp Global Arbitrage Alternative Fund |
0.01 |
269,690 |
0.30% |
0.00
|
2.7 K
|
|
|
|
Computer Task Group, Inc.
|
Ehp Global Arbitrage Alternative Fund |
10.50 |
200,300 |
1.25% |
0.00
|
2.1 M
|
|
|
|
Fiesta Restaurant Group Inc
|
Ehp Global Arbitrage Alternative Fund |
0.00 |
300,467 |
1.17% |
0.00
|
-
|
|
|
|
International Media Acquisition Corp
|
Ehp Global Arbitrage Alternative Fund |
10.54 |
252,463 |
3.36% |
0.00
|
2.7 M
|
|
|
|
Sovos Brands Inc
|
Ehp Global Arbitrage Alternative Fund |
22.98 |
100,804 |
0.10% |
0.00
|
2.3 M
|
|
|
|
Circor International Inc
|
Ehp Global Arbitrage Alternative Fund |
56.00 |
67,679 |
0.33% |
0.00
|
3.8 M
|
|
|
|
Earthstone Energy Inc - Ordinary Shares - Class A
|
Ehp Global Arbitrage Alternative Fund |
21.17 |
43,195 |
0.04% |
0.00
|
914.4 K
|
|
|
|
Hersha Hospitality Trust
|
Ehp Global Arbitrage Alternative Fund |
9.99 |
250,000 |
0.62% |
0.00
|
2.5 M
|
|
|
|
New Relic Inc
|
Ehp Global Arbitrage Alternative Fund |
86.99 |
32,000 |
0.05% |
0.00
|
2.8 M
|
|
|
|
Sculptor Capital Management Inc - Ordinary Shares - Class A
|
Ehp Global Arbitrage Alternative Fund |
12.72 |
281,261 |
1.13% |
0.00
|
3.6 M
|
|
|
|
Heritage-Crystal Clean Inc
|
Ehp Global Arbitrage Alternative Fund |
45.51 |
52,558 |
0.22% |
0.00
|
2.4 M
|
|
|
|
National Instruments Corp.
|
Ehp Global Arbitrage Alternative Fund |
59.98 |
42,000 |
0.03% |
0.00
|
2.5 M
|
|
|
|
Tabula Rasa HealthCare Inc
|
Ehp Global Arbitrage Alternative Fund |
10.50 |
250,000 |
0.92% |
0.00
|
2.6 M
|
|
|
|
UTA Acquisition Corp. - Ordinary Shares - Class A
|
Ehp Global Arbitrage Alternative Fund |
10.67 |
535,272 |
1.86% |
0.00
|
5.7 M
|
|
|