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683 Capital Management, LLC

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13F filer, CIK 1404574, NEW YORK, NY

683 Capital Management, LLC reported $2,036,355,354 across 153 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 39.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001404574-26-000023

Period
2026-06-30
Reported value
$2.04B
Holdings
153
Top 10 weight
39.08%
New
23
Sold out
107

Part of the filer group 683 Capital Management, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CVNAadded+595,000$39.2M
Unew+615,000$17.6M
TRAXnew+750,000$15.1M
SEnew+135,000$12.9M
HRMYnew+294,000$10.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ASTHreduced-490,000-$22.7M
GXOreduced-285,000-$14.4M
LLYexited-15,000-$13.8M
FOLDexited-775,000-$11.2M
TGTXreduced-200,919-$11M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001404574-26-000023, largest first. % of portfolio is the value over $1,087,363,499, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335,000 shares; 2024Q4: 320,000 shares; 2025Q1: 308,000 shares; 2025Q2: 321,500 shares; 2025Q3: 325,000 shares; 2025Q4: 335,000 shares; 2026Q1: 375,000 shares; 2026Q2: 365,000 shares 365,000$73.2M6.73%-10,000Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,000 shares; 2024Q4: 225,000 shares; 2025Q1: 172,000 shares; 2025Q2: 155,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: 155,000 shares; 2026Q2: 750,000 shares 750,000$49.4M4.54%+595,000Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 195,627 shares; 2025Q2: 500,000 shares; 2025Q3: 547,000 shares; 2025Q4: 648,093 shares; 2026Q1: 625,000 shares; 2026Q2: 660,000 shares 660,000$44.6M4.1%+35,000Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 265,000 shares; 2026Q1: 475,000 shares; 2026Q2: 470,000 shares 470,000$40.7M3.74%-5,000Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,000 shares; 2026Q1: 225,000 shares; 2026Q2: 250,000 shares 250,000$37.8M3.48%+25,000Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,000 shares; 2025Q4: 135,000 shares; 2026Q1: 160,000 shares; 2026Q2: 165,000 shares 165,000$37.7M3.47%+5,000Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,225,000 shares; 2024Q4: 950,000 shares; 2025Q1: 766,000 shares; 2025Q2: 775,000 shares; 2025Q3: 625,000 shares; 2025Q4: 745,000 shares; 2026Q1: 775,000 shares; 2026Q2: 690,000 shares 690,000$36.1M3.32%-85,000Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420,000 shares; 2024Q4: 410,000 shares; 2025Q1: 500,000 shares; 2025Q2: 445,000 shares; 2025Q3: 407,500 shares; 2025Q4: 380,669 shares; 2026Q1: 355,000 shares; 2026Q2: 290,000 shares 290,000$35.5M3.27%-65,000Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,550,000 shares; 2024Q4: 2,415,000 shares; 2025Q1: 2,575,000 shares; 2025Q2: 2,690,000 shares; 2025Q3: 2,625,000 shares; 2025Q4: 2,559,082 shares; 2026Q1: 2,450,000 shares; 2026Q2: 2,300,000 shares 2,300,000$31.1M2.86%-150,000Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,200,000 shares; 2024Q4: 3,785,000 shares; 2025Q1: 3,925,000 shares; 2025Q2: 4,100,000 shares; 2025Q3: 4,150,000 shares; 2025Q4: 4,015,000 shares; 2026Q1: 4,900,000 shares; 2026Q2: 4,950,000 shares 4,950,000$28.8M2.64%+50,000Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,850,000 shares; 2024Q4: 1,525,000 shares; 2025Q1: 1,550,000 shares; 2025Q2: 1,285,000 shares; 2025Q3: 1,070,000 shares; 2025Q4: 384,950 shares; 2026Q1: 500,000 shares; 2026Q2: 575,000 shares 575,000$26.5M2.44%+75,000Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000,000 shares; 2024Q4: 1,930,000 shares; 2025Q1: 2,411,400 shares; 2025Q2: 2,160,000 shares; 2025Q3: 1,760,000 shares; 2025Q4: 1,650,000 shares; 2026Q1: 1,530,000 shares; 2026Q2: 1,279,512 shares 1,279,512$23M2.11%-250,488Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 425,000 shares; 2025Q1: 1,013,000 shares; 2025Q2: 1,630,000 shares; 2025Q3: 1,275,000 shares; 2025Q4: 835,000 shares; 2026Q1: 775,000 shares; 2026Q2: 1,100,000 shares 1,100,000$22.7M2.09%+325,000Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,135,000 shares; 2024Q4: 697,000 shares; 2025Q1: 295,000 shares; 2025Q2: not reported; 2025Q3: 325,000 shares; 2025Q4: 360,000 shares; 2026Q1: 590,000 shares; 2026Q2: 389,081 shares 389,081$21.4M1.97%-200,919Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,010,000 shares; 2024Q4: 1,025,000 shares; 2025Q1: 1,445,000 shares; 2025Q2: 2,105,000 shares; 2025Q3: 1,820,380 shares; 2025Q4: 1,785,000 shares; 2026Q1: 1,850,000 shares; 2026Q2: 1,850,000 shares 1,850,000$20.1M1.85%0Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 615,000 shares 615,000$17.6M1.62%newTimeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 110,000 shares; 2025Q2: 117,500 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 225,000 shares; 2026Q2: 200,000 shares 200,000$16.4M1.51%-25,000Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 510,000 shares; 2025Q3: 900,000 shares; 2025Q4: 900,000 shares; 2026Q1: 1,050,000 shares; 2026Q2: 1,010,000 shares 1,010,000$16M1.47%-40,000Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,000 shares; 2025Q2: 25,000 shares; 2025Q3: 18,000 shares; 2025Q4: 42,000 shares; 2026Q1: 40,000 shares; 2026Q2: 40,000 shares 40,000$15.5M1.42%0Timeline
TRAXFIRST TRACKS BIOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 750,000 shares 750,000$15.1M1.39%newTimeline
KNOPKNOT OFFSHORE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,570,200 shares; 2024Q4: 1,610,000 shares; 2025Q1: 1,610,000 shares; 2025Q2: 1,585,000 shares; 2025Q3: 1,460,402 shares; 2025Q4: 1,460,000 shares; 2026Q1: 1,480,000 shares; 2026Q2: 1,505,000 shares 1,505,000$15M1.38%+25,000Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,222 shares; 2024Q4: 102,000 shares; 2025Q1: 165,000 shares; 2025Q2: 675,000 shares; 2025Q3: 990,000 shares; 2025Q4: 810,000 shares; 2026Q1: 750,000 shares; 2026Q2: 782,500 shares 782,500$14.1M1.29%+32,500Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,000 shares; 2025Q2: 55,500 shares; 2025Q3: 48,000 shares; 2025Q4: 45,000 shares; 2026Q1: 32,000 shares; 2026Q2: 32,000 shares 32,000$13.3M1.22%0Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 135,000 shares 135,000$12.9M1.19%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,000 shares; 2025Q3: 36,000 shares; 2025Q4: 36,000 shares; 2026Q1: 36,000 shares; 2026Q2: 35,000 shares 35,000$12.5M1.15%-1,000Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,225,000 shares; 2024Q4: 1,225,834 shares; 2025Q1: 1,225,834 shares; 2025Q2: 1,125,000 shares; 2025Q3: 975,000 shares; 2025Q4: 905,000 shares; 2026Q1: 975,000 shares; 2026Q2: 855,000 shares 855,000$12.3M1.13%-120,000Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105,000 shares; 2026Q2: 101,000 shares 101,000$11.9M1.1%-4,000Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,850,000 shares; 2024Q4: 1,798,900 shares; 2025Q1: 1,625,000 shares; 2025Q2: 1,500,000 shares; 2025Q3: 900,000 shares; 2025Q4: 900,000 shares; 2026Q1: 800,000 shares; 2026Q2: 770,000 shares 770,000$11.5M1.06%-30,000Timeline
IFRXINFLARX NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,070,000 shares; 2024Q4: 2,070,000 shares; 2025Q1: 2,625,000 shares; 2025Q2: 2,475,000 shares; 2025Q3: 2,250,000 shares; 2025Q4: 3,315,000 shares; 2026Q1: 3,315,000 shares; 2026Q2: 5,065,000 shares 5,065,000$11.3M1.04%+1,750,000Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 610,000 shares; 2026Q2: 650,000 shares 650,000$11.3M1.04%+40,000Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,000 shares; 2024Q4: 650,000 shares; 2025Q1: 950,000 shares; 2025Q2: 940,000 shares; 2025Q3: 775,000 shares; 2025Q4: 685,000 shares; 2026Q1: 500,000 shares; 2026Q2: 215,000 shares 215,000$10.9M1%-285,000Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,000 shares; 2024Q4: 300,000 shares; 2025Q1: 300,000 shares; 2025Q2: 302,000 shares; 2025Q3: 282,000 shares; 2025Q4: 415,000 shares; 2026Q1: not reported; 2026Q2: 294,000 shares 294,000$10.7M0.98%newTimeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,782 shares; 2026Q1: 21,000 shares; 2026Q2: 35,000 shares 35,000$10.5M0.97%+14,000Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 750,000 shares 750,000$10M0.92%newTimeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,000 shares; 2024Q4: 135,000 shares; 2025Q1: 120,000 shares; 2025Q2: 40,000 shares; 2025Q3: 38,000 shares; 2025Q4: 38,000 shares; 2026Q1: 35,500 shares; 2026Q2: 140,000 shares 140,000$10M0.92%+104,500Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 700,000 shares; 2026Q2: 210,000 shares 210,000$9.75M0.9%-490,000Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,000 shares; 2026Q1: 40,000 shares; 2026Q2: 40,000 shares 40,000$9.63M0.89%0Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,000 shares; 2025Q2: 215,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 250,000 shares; 2026Q2: 240,000 shares 240,000$9.08M0.83%-10,000Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,500 shares; 2025Q1: 35,000 shares; 2025Q2: 79,000 shares; 2025Q3: 79,000 shares; 2025Q4: 65,500 shares; 2026Q1: 5,000 shares; 2026Q2: 100,000 shares 100,000$9.05M0.83%+95,000Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,375,000 shares; 2025Q3: 750,000 shares; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares; 2026Q2: 242,000 shares 242,000$8.89M0.82%-158,000Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 922,662 shares; 2025Q4: 1,120,000 shares; 2026Q1: 1,200,000 shares; 2026Q2: 1,875,000 shares 1,875,000$8.73M0.8%+675,000Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,133 shares; 2025Q3: 175,300 shares; 2025Q4: 186,000 shares; 2026Q1: 186,000 shares; 2026Q2: 205,000 shares 205,000$8.47M0.78%+19,000Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,000 shares; 2026Q2: 48,000 shares 48,000$8.34M0.77%-14,000Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,000 shares; 2025Q3: 36,000 shares; 2025Q4: 36,000 shares; 2026Q1: 80,000 shares; 2026Q2: 90,000 shares 90,000$8.05M0.74%+10,000Timeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,050,000 shares; 2025Q1: 1,050,000 shares; 2025Q2: 1,095,000 shares; 2025Q3: 1,532,216 shares; 2025Q4: 1,390,000 shares; 2026Q1: 800,000 shares; 2026Q2: 1,157,216 shares 1,157,216$8.03M0.74%+357,216Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,000 shares; 2026Q2: 66,000 shares 66,000$6.79M0.62%+20,000Timeline
RNACCARTESIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,431 shares; 2024Q4: 125,000 shares; 2025Q1: 150,000 shares; 2025Q2: 219,000 shares; 2025Q3: 230,000 shares; 2025Q4: 280,000 shares; 2026Q1: 330,000 shares; 2026Q2: 650,000 shares 650,000$6.77M0.62%+320,000Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,118 shares; 2024Q4: 262,118 shares; 2025Q1: 215,000 shares; 2025Q2: 136,000 shares; 2025Q3: 128,000 shares; 2025Q4: 32,500 shares; 2026Q1: 150,000 shares; 2026Q2: 175,000 shares 175,000$6.53M0.6%+25,000Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,800,000 shares; 2024Q4: 6,975,000 shares; 2025Q1: 6,100,000 shares; 2025Q2: 6,340,000 shares; 2025Q3: 5,059,200 shares; 2025Q4: 5,190,800 shares; 2026Q1: 5,000,000 shares; 2026Q2: 39,198,868 shares 39,198,868$6.45M0.59%+34,198,868Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000,000 shares; 2025Q4: 3,350,000 shares; 2026Q1: 3,200,000 shares; 2026Q2: 3,200,000 shares 3,200,000$6.43M0.59%0Timeline
DDIDOUBLEDOWN INTERACTIVE CO LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 275,000 shares; 2025Q3: 300,000 shares; 2025Q4: 500,000 shares; 2026Q1: 514,656 shares; 2026Q2: 550,000 shares 550,000$6.31M0.58%+35,344Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,450,000 shares; 2026Q2: 2,100,000 shares 2,100,000$6.24M0.57%+650,000Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares 11,000$4.98M0.46%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,087 shares; 2026Q2: 12,087 shares 12,087$4.92M0.45%0Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 550,000 shares; 2026Q2: 530,000 shares 530,000$4.78M0.44%-20,000Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,000 shares; 2025Q3: 26,500 shares; 2025Q4: 26,500 shares; 2026Q1: 26,500 shares; 2026Q2: 19,000 shares 19,000$4.53M0.42%-7,500Timeline
BNEDBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: 350,000 shares; 2025Q1: 515,000 shares; 2025Q2: 487,000 shares; 2025Q3: 350,000 shares; 2025Q4: 350,000 shares; 2026Q1: 380,000 shares; 2026Q2: 349,046 shares 349,046$4.38M0.4%-30,954Timeline
RNAATRIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000$4.04M0.37%0Timeline
WWWW INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,000 shares; 2026Q2: 242,017 shares 242,017$3.87M0.36%+92,017Timeline
SAAQSPACE ASSET ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 375,000 shares; 2026Q2: 375,000 shares 375,000$3.83M0.35%0Timeline
PURRHYPERLIQUID STRATEGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,590,000 shares; 2026Q1: 850,000 shares; 2026Q2: 480,000 shares 480,000$3.78M0.35%-370,000Timeline
MREOMEREO BIOPHARMA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,849,800 shares; 2024Q4: 4,550,000 shares; 2025Q1: 4,635,000 shares; 2025Q2: 4,350,000 shares; 2025Q3: 4,875,000 shares; 2025Q4: 15,025,000 shares; 2026Q1: 12,000,000 shares; 2026Q2: 11,777,856 shares 11,777,856$3.74M0.34%-222,144Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 201,000 shares 201,000$3.5M0.32%newTimeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,785,000 shares; 2024Q4: 1,700,000 shares; 2025Q1: 1,563,552 shares; 2025Q2: 1,365,000 shares; 2025Q3: 1,125,000 shares; 2025Q4: 1,061,044 shares; 2026Q1: 1,048,496 shares; 2026Q2: 423,580 shares 423,580$3.49M0.32%-624,916Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600,000 shares; 2024Q4: 575,000 shares; 2025Q1: 450,000 shares; 2025Q2: 350,000 shares; 2025Q3: 325,000 shares; 2025Q4: 200,000 shares; 2026Q1: 406,000 shares; 2026Q2: 333,400 shares 333,400$3.37M0.31%-72,600Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 290,000 shares; 2025Q1: 476,000 shares; 2025Q2: 1,080,000 shares; 2025Q3: 820,000 shares; 2025Q4: 1,530,000 shares; 2026Q1: 1,500,000 shares; 2026Q2: 1,450,000 shares 1,450,000$3.09M0.28%-50,000Timeline
CNTBCONNECT BIOPHARMA HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 900,000 shares; 2026Q2: 1,285,000 shares 1,285,000$3.06M0.28%+385,000Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares; 2026Q2: 67,000 shares 67,000$3M0.28%-33,000Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 350,000 shares; 2025Q1: 950,000 shares; 2025Q2: 850,000 shares; 2025Q3: 825,000 shares; 2025Q4: 825,000 shares; 2026Q1: 725,000 shares; 2026Q2: 575,000 shares 575,000$3M0.28%-150,000Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 190,000 shares; 2025Q1: 190,000 shares; 2025Q2: 190,000 shares; 2025Q3: 180,000 shares; 2025Q4: 186,000 shares; 2026Q1: 186,000 shares; 2026Q2: 140,000 shares 140,000$2.61M0.24%-46,000Timeline
PRQRPROQR THRAPEUTICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,393,067 shares 1,393,067$2.59M0.24%newTimeline
LAFALAFAYETTE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000$2.52M0.23%0Timeline
ACGCACP HOLDINGS ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 250,000 shares 250,000$2.48M0.23%newTimeline
IMUXIMMUNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 147,245 shares 147,245$2.26M0.21%newTimeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000,000 shares; 2024Q4: 3,000,000 shares; 2025Q1: 3,000,000 shares; 2025Q2: 3,070,000 shares; 2025Q3: 6,300,000 shares; 2025Q4: 2,900,000 shares; 2026Q1: 2,515,000 shares; 2026Q2: 2,482,543 shares 2,482,543$2.17M0.2%-32,457Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000$2.13M0.2%newTimeline
OCTVOCTAVE INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 125,000 shares 125,000$2.04M0.19%newTimeline
CHECCHENGHE ACQUISITION III COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$2.03M0.19%0Timeline
ARCIARCHIMEDES TECH SPAC PTNRS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$2M0.18%0Timeline
FGIIFG IMPERII ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$1.99M0.18%0Timeline
LEGOLEGATO MERGER CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$1.98M0.18%0Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 607,147 shares; 2025Q1: 609,990 shares; 2025Q2: 565,000 shares; 2025Q3: 535,000 shares; 2025Q4: 495,000 shares; 2026Q1: 309,500 shares; 2026Q2: 300,000 shares 300,000$1.95M0.18%-9,500Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,000 shares; 2025Q4: 15,700 shares; 2026Q1: not reported; 2026Q2: 13,000 shares 13,000$1.9M0.17%newTimeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares; 2026Q1: 35,000 shares; 2026Q2: 35,000 shares 35,000$1.87M0.17%0Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335,790 shares; 2024Q4: 635,900 shares; 2025Q1: 402,583 shares; 2025Q2: 375,000 shares; 2025Q3: 350,000 shares; 2025Q4: 335,000 shares; 2026Q1: 325,000 shares; 2026Q2: 325,000 shares 325,000$1.87M0.17%0Timeline
MSLESATELLOS BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 230,833 shares; 2026Q2: 230,833 shares 230,833$1.79M0.17%0Timeline
BLUWBLUE WTR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000$1.55M0.14%0Timeline
MAIAMAIA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,066,666 shares; 2026Q2: 1,066,666 shares 1,066,666$1.54M0.14%0Timeline
EVACEQV VENTURES AC CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000$1.53M0.14%0Timeline
HEPSD MARKET ELECTR SVCS & TRADIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500,000 shares 500,000$1.46M0.13%newTimeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 414,656 shares; 2024Q4: 415,000 shares; 2025Q1: 550,000 shares; 2025Q2: 545,000 shares; 2025Q3: 525,000 shares; 2025Q4: 891,910 shares; 2026Q1: 896,263 shares; 2026Q2: 459,367 shares 459,367$1.38M0.13%-436,896Timeline
WLIIWILLOW LANE ACQUISITION CRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 125,000 shares 125,000$1.28M0.12%newTimeline
PMNPROMIS NEUROSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 92,850 shares; 2026Q2: 95,000 shares 95,000$1.25M0.11%+2,150Timeline
LWACLIGHTWAVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$1.02M0.09%0Timeline
INABIN8BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 724,637 shares; 2026Q1: 724,637 shares; 2026Q2: 724,637 shares 724,637$1.02M0.09%0Timeline
CDLXCARDLYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000$898K0.08%newTimeline
OYSEOYSTER ENTERPRISES II ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,000 shares; 2025Q4: 75,000 shares; 2026Q1: 75,000 shares; 2026Q2: 75,000 shares 75,000$772K0.07%0Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$626K0.06%0Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 517,678 shares; 2026Q1: 517,678 shares; 2026Q2: 57,322 shares 57,322$606K0.06%-460,356Timeline
GUTSFRACTYL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 625,000 shares; 2024Q4: 650,000 shares; 2025Q1: 650,000 shares; 2025Q2: 645,000 shares; 2025Q3: 4,650,000 shares; 2025Q4: 6,047,620 shares; 2026Q1: 6,727,235 shares; 2026Q2: 756,715 shares 756,715$601K0.06%-5,970,520Timeline
MODDMODULAR MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 125,001 shares; 2026Q2: 130,000 shares 130,000$585K0.05%+4,999Timeline
CRESYCRESUD S A C I F Y AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 841,000 shares; 2024Q4: 885,000 shares; 2025Q1: 830,000 shares; 2025Q2: 889,000 shares; 2025Q3: 440,775 shares; 2025Q4: 423,552 shares; 2026Q1: 240,000 shares; 2026Q2: 50,000 shares 50,000$560K0.05%-190,000Timeline
JATTJATT II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,264 shares 42,264$480K0.04%newTimeline
ORIQORIGIN INVT CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000$309K0.03%0Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 203,108 shares; 2026Q2: 203,108 shares 203,108$295K0.03%0Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,900 shares 1,900$165K0.02%newTimeline
SAAQWSPACE ASSET ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 124,999 shares; 2026Q2: 124,999 shares 124,999$112K0.01%0Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 425,000 shares; 2026Q2: 20,000 shares 20,000$75K0.01%-405,000Timeline
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,309,995 shares; 2024Q4: 1,127,690 shares; 2025Q1: 775,000 shares; 2025Q2: 775,000 shares; 2025Q3: 764,391 shares; 2025Q4: 703,443 shares; 2026Q1: 566,181 shares; 2026Q2: 127,202 shares 127,202$62.3K0.01%-438,979
ARCIWARCHIMEDES TECH SPAC PTNRS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$37.5K<0.01%0Timeline
ACGCWACP HOLDINGS ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 125,000 shares 125,000$37.5K<0.01%newTimeline
BLUWWBLUE WTR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,000 shares; 2025Q4: 75,000 shares; 2026Q1: 75,000 shares; 2026Q2: 75,000 shares 75,000$28.5K<0.01%0Timeline
WLIIWWILLOW LANE ACQUISITION CRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,250 shares 31,250$27.8K<0.01%newTimeline
LEGATO MERGER CORP IVLEGATO MERGER CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,667 shares; 2026Q2: 66,667 shares 66,667$27.7K<0.01%0
LAFARLAFAYETTE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000$25K<0.01%0Timeline
FGIIWFG IMPERII ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$25K<0.01%0Timeline
CHECWCHENGHE ACQUISITION III COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$20.5K<0.01%0Timeline
EQV VENTURES AC CORP. IIEQV VENTURES AC CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$19.9K<0.01%0
LWACWLIGHTWAVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$15.5K<0.01%0Timeline
BRLSWBOREALIS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$9.4K<0.01%0Timeline
OYSEROYSTER ENTERPRISES II ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,000 shares; 2025Q4: 75,000 shares; 2026Q1: 75,000 shares; 2026Q2: 75,000 shares 75,000$8.26K<0.01%0Timeline
ECXWWECARX HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,000 shares; 2024Q4: 125,000 shares; 2025Q1: 125,000 shares; 2025Q2: 125,000 shares; 2025Q3: 125,000 shares; 2025Q4: 125,000 shares; 2026Q1: 125,000 shares; 2026Q2: 125,000 shares 125,000$5K<0.01%0Timeline
MSAIWMULTISENSOR AI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000$4.35K<0.01%0Timeline
APLMWAPOLLOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,000 shares; 2024Q4: 130,000 shares; 2025Q1: 130,000 shares; 2025Q2: 130,000 shares; 2025Q3: 130,000 shares; 2025Q4: 130,000 shares; 2026Q1: 130,000 shares; 2026Q2: 130,000 shares 130,000$2.61K<0.01%0Timeline
ORIQWORIGIN INVT CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$1.66K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
PLTRPALANTIR TECHNOLOGIES INC COMput2,428,700$283M+100,000
LLYELI LILLY & CO COMput154,000$185M+20,000
NVDANVIDIA CORPORATION COMput456,000$91.2M0
XBISPDR SERIES TRUST S&P BIOTECHput540,000$85.5Mnew
ABBVABBVIE INC COMput245,000$61.7Mnew
MDGLMADRIGAL PHARMACEUTICALS INC Stockput90,000$48.3M0
PRAXPRAXIS PRECISION MEDICINES I COM NEWput110,400$37M-2,300
ALNYALNYLAM PHARMACEUTICALS INC Stockput107,500$32.4M-20,600
ARKGARK ETF TR GENOMIC REV ETFput750,000$31.5M+400,000
IONQIONQ INC Stockput486,700$25.9M-45,000
QUREUNIQURE NV SHScall316,200$14.6M-937,400
MRNAMODERNA INC COMput156,000$10.9M0
LENLENNAR CORP Stockput100,000$9.05M-50,000
HIMSHIMS & HERS HEALTH INC COM CL Aput220,000$7.63M0
INSMINSMED INC Stockput35,000$3.73M-25,000
KYMRKYMERA THERAPEUTICS INC COMput30,000$3.44Mnew
VKTXVIKING THERAPEUTICS INC COMcall80,000$3.12M+20,000
IOVAIOVANCE BIOTHERAPEUTICS INC COMput644,300$2.68M0
COINCOINBASE GLOBAL INC Stockput17,000$2.49M0
NVONOVO-NORDISK A S ADRput50,000$2.4M-100,000
MSTRSTRATEGY INC Stockput25,000$2.17M-40,200
AMLXAMYLYX PHARMACEUTICALS INC COMcall96,600$1.73M0
RAREULTRAGENYX PHARMACEUTICAL IN COMput50,000$1.67Mnew
TMDXTRANSMEDICS GROUP INC COMput20,000$1.33M0
HRMYHARMONY BIOSCIENCES HLDGS IN COMput14,700$535K0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal21,750,000$38.8M0
CARDLYTICS INCCARDLYTICS INC NOTE 4.250% 4/0principal20,500,000$5.9M+5,000,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal1,000,000$1.68M0

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 107. All 107

SecurityShares beforeValue beforeType
TSLATESLA INC110,000$40.9Mput
LLYELI LILLY & CO15,000$13.8Mshares
FOLDAMICUS THERAPEUTIC775,000$11.2Mshares
GOSSAMER BIO INCGOSSAMER BIO INC27,877,000$10.6Mprincipal
APLSAPELLIS PHARMACEUTICALS INC250,000$10.1Mshares
LEN-BLENNAR CORP115,000$9.67Mshares
CCOICOGENT COMM HOLDINGS INC500,000$9.42Mcall
BKNGBOOKING HOLDINGS INC2,200$9.26Mshares
CCOICOGENT COMM HOLDINGS INC450,300$8.48Mshares
GSATGLOBALSTAR INC98,000$6.51Mshares
FRNMPERCEPTIVE CAP SOLUTIONS COR561,923$6.16Mshares
RVMDREVOLUTION MEDICINES INC50,100$4.87Mput
VKTXVIKING THERAPEUTICS INC130,000$4.23Mshares
TBPHTHERAVANCE BIOPHARMA INC250,000$4.06Mshares
CZRCAESARS ENTERTAINMENT INC NE150,000$3.96Mshares
LULULULULEMON ATHLETICA INC25,000$3.83Mput
ABEOABEONA THERAPEUTICS INC770,000$3.45Mshares
IMUXIMMUNIC INC2,450,000$2.72Mshares
RXORXO INC180,000$2.63Mshares
NTGRNETGEAR INC100,000$2.18Mshares
CACICACI INTL INC4,000$2.18Mshares
STGWSTAGWELL INC305,000$1.92Mshares
PYPLPAYPAL HLDGS INC42,300$1.91Mcall
SAICSCIENCE APPLICATIONS INTL CO19,000$1.8Mshares
PTGXPROTAGONIST THERAPEUTICS INC15,100$1.59Mcall
CDLXCARDLYTICS INC1,450,000$1.52Mshares
ARMPARMATA PHARMACEUTICALS INC137,000$1.4Mshares
WLIIUWILLOW LANE ACQUISITION CRP125,000$1.26Mshares
IRSIRSA INVERSIONES Y REP S A70,000$1.13Mshares
AMPYAMPLIFY ENERGY CORP NEW160,000$998Kshares
AXTIAXT INC17,000$969Kshares
DIBS1STDIBS COM INC175,786$967Kshares
SRZNSURROZEN INC33,000$961Kshares
INFUINFUSYSTEM HLDGS INC100,465$927Kshares
ANROALTO NEUROSCIENCE INC40,000$899Kshares
PPIHPERMA-PIPE INTL HLDGS INC30,000$894Kshares
RSVRRESERVOIR MEDIA INC90,000$881Kshares
AVTXAVALO THERAPEUTICS INC56,850$849Kshares
XHRXENIA HOTELS & RESORTS INC55,000$816Kshares
CRBPCORBUS PHARMACEUTICALS HLDGS85,543$803Kshares
SRRKSCHOLAR ROCK HLDG CORP16,200$796Kput
IMRXIMMUNEERING CORP150,697$794Kshares
CCCCC4 THERAPEUTICS INC300,000$789Kshares
OBIOORCHESTRA BIOMED HLDGS INC185,000$786Kshares
ASMBASSEMBLY BIOSCIENCES INC27,863$773Kshares
PREPRENETICS GLOBAL LTD40,000$773Kshares
FOSLFOSSIL GROUP INC175,000$754Kshares
AMTXAEMETIS INC235,557$751Kshares
KYTXKYVERNA THERAPEUTICS INC85,000$734Kshares
DUOTDUOS TECHNOLOGIES GROUP INC106,481$730Kshares
CTNMCONTINEUM THERAPEUTICS INC55,000$718Kshares
UMACUNUSUAL MACHS INC55,000$682Kshares
SPCEVIRGIN GALACTIC HOLDINGS INC280,160$681Kshares
LODECOMSTOCK INC220,000$671Kshares
SGMTSAGIMET BIOSCIENCES INC126,349$660Kshares
ZURAZURA BIO LTD110,000$654Kshares
LPTHLIGHTPATH TECHNOLOGIES INC65,000$652Kshares
VTVTVTV THERAPEUTICS INC16,000$635Kshares
CLYMCLIMB BIO INC90,000$616Kshares
MRAMEVERSPIN TECHNOLOGIES INC70,000$615Kshares
GSITGSI TECHNOLOGY INC118,835$611Kshares
CABACABALETTA BIO INC225,000$605Kshares
ELTXELICIO THERAPEUTICS INC56,442$603Kshares
ACHVACHIEVE LIFE SCIENCE INC200,000$588Kshares
CCLDCARECLOUD INC159,761$583Kshares
LTRXLANTRONIX INC110,000$576Kshares
FCELFUELCELL ENERGY INC85,110$556Kshares
BDTXBLACK DIAMOND THERAPEUTICS I247,958$528Kshares
HYMCHYCROFT MINING HOLDING CORP15,000$528Kshares
NEOVNEOVOLTA INC170,000$524Kshares
FBRXFORTE BIOSCIENCES INC20,000$518Kshares
LGCYLEGACY ED INC40,000$501Kshares
IDNINTELLICHECK MOBILISA INC70,000$489Kshares
TWINTWIN DISC INC31,967$482Kshares
GEOSGEOSPACE TECHNOLOGIES CORP39,252$479Kshares
CAMPCAMP4 THERAPEUTICS CORP108,000$476Kshares
AIFCAI FINL CORP410,000$455Kshares
OSSONE STOP SYS INC60,000$454Kshares
GALTGALECTIN THERAPEUTICS INC162,484$453Kshares
ADMAADMA BIOLOGICS INC50,000$450Kput
ONLORION PROPERTIES INC208,134$447Kshares
RILYBRC GROUP HOLDINGS INC60,000$439Kshares
RAILFREIGHTCAR AMER INC55,000$438Kshares
SRISTONERIDGE INC90,000$435Kshares
INOINOVIO PHARMACEUTICALS INC248,790$433Kshares
MBOTMICROBOT MED INC170,000$410Kshares
TAYDTAYLOR DEVICES INC7,000$399Kshares
AGENAGENUS INC114,336$382Kshares
VERIVERITONE INC191,517$377Kshares
IAINNOVATIVE SOLUTIONS & SUPPO18,000$370Kshares
CHCICOMSTOCK HLDG COS INC19,500$369Kshares
RANIRANI THERAPEUTICS HLDGS INC487,168$358Kshares
NTHINEONC TECHNOLOGIES HLDGS INC50,000$350Kshares
OWLTOWLET INC65,000$334Kshares
RDNWRIDENOW GROUP INC42,000$297Kshares
COYACOYA THERAPEUTICS INC70,000$276Kshares
RPIDRAPID MICRO BIOSYSTEMS INC120,773$274Kshares
KLRSKALARIS THERAPEUTICS INC45,000$260Kshares
SRFMSURF AIR MOBILITY INC202,971$233Kshares
JFBJFB CONSTR HLDGS38,000$233Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001404574-26-000023 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001404574-26-000023 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001404574-26-000018 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001404574-26-000003 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001404574-25-000002 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001085146-25-005065 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001085146-25-003184 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001085146-25-001511 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001085146-24-005894 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001085146-24-003975 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001085146-24-002615 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001085146-24-001452 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001085146-23-004483 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001085146-23-003440 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001013594-23-000484 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001013594-23-000235 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001567619-22-019949 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001567619-22-016130 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001567619-22-010831 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001567619-22-004165 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001567619-21-020298 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001567619-21-015729 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001567619-21-010413 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001567619-21-003916 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001567619-20-019796 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001567619-20-015352 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001567619-20-010315 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR/A 0001567619-20-010459 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001567619-20-003904 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001567619-19-021471 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001567619-19-017005 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001567619-19-011106 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR/A 0001567619-19-004610 Quarter ended 2018-12-312019-02-15acceptance time not in the bulk data set
13F-HR 0001567619-19-004149 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001567619-18-006304 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR/A 0001567619-18-002743 Quarter ended 2018-06-302018-09-17acceptance time not in the bulk data set
13F-HR 0001567619-18-001115 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001140361-18-023797 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR/A 0001140361-18-011974 Quarter ended 2017-12-312018-03-05acceptance time not in the bulk data set
13F-HR/A 0001140361-18-008652 Quarter ended 2017-12-312018-02-15acceptance time not in the bulk data set
13F-HR 0001140361-18-008221 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR/A 0001140361-17-045299 Quarter ended 2016-12-312017-12-07acceptance time not in the bulk data set
13F-HR/A 0001140361-17-045300 Quarter ended 2017-09-302017-12-07acceptance time not in the bulk data set
13F-HR 0001140361-17-042693 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001140361-17-031861 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001140361-17-020567 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001140361-17-006654 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001140361-16-086320 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001140361-16-076534 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001140361-16-065536 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001140361-16-053108 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001140361-15-041692 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001140361-15-032227 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001140361-15-020037 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001140361-15-006787 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001140361-14-041955 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001140361-14-032780 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001140361-14-021675 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0000919574-14-001824 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0000919574-13-006240 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR/A 0000919574-13-005043 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set
13F-HR 0000919574-13-004723 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set