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683 Capital Management, LLC

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13F filer, CIK 1404574, NEW YORK, NY

683 Capital Management, LLC reported $1,916,109,436 across 237 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 36.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001404574-26-000018

Period
2026-03-31
Reported value
$1.92B
Holdings
237
Top 10 weight
36.25%
New
44
Sold out
41

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BDXadded+135,000$21.2M
ASTHnew+700,000$17.2M
KSPIadded+210,000$15.6M
LLYnew+15,000$13.8M
CPNGnew+610,000$11.5M

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
UWMCexited-7,050,518-$30.9M
WDCexited-143,300-$24.7M
HRMYexited-415,000-$15.5M
SUNCexited-235,000-$11.6M
GXOreduced-185,000-$9.59M

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, Q1 2026

Share positions as resolved from 13F-HR 0001404574-26-000018, largest first. % of portfolio is the value over $1,078,144,293, 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; 2024Q2: restricted; 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 375,000$68.4M6.35%+40,000Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 155,000$48.7M4.52%+5,000Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 355,000$37.4M3.47%-25,669Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,900,000$35.5M3.3%+885,000Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,000 shares; 2026Q1: 225,000 shares 225,000$35.4M3.28%+135,000Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 265,000 shares; 2026Q1: 475,000 shares 475,000$35.2M3.26%+210,000Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 625,000$34.7M3.22%-23,093Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 775,000$30.3M2.81%+30,000Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 500,000$25.9M2.4%-185,000Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,000 shares; 2025Q4: 135,000 shares; 2026Q1: 160,000 shares 160,000$21.3M1.98%+25,000Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,530,000$21.3M1.97%-120,000Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,450,000$21.2M1.97%-109,082Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,850,000$20.6M1.91%+65,000Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 775,000$20.2M1.87%-60,000Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,050,000$19.8M1.83%+150,000Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 590,000$19.6M1.82%+230,000Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 700,000 shares 700,000$17.2M1.59%newTimeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 750,000$16.3M1.51%-60,000Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 400,000$16.3M1.51%0Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 225,000$15.9M1.48%+125,000Timeline
KNOPKNOT OFFSHORE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,480,000$14.9M1.38%+20,000Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 800,000$14.9M1.38%-100,000Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,500 shares; 2025Q2: 17,750 shares; 2025Q3: 22,750 shares; 2025Q4: not reported; 2026Q1: 15,000 shares 15,000$13.8M1.28%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 40,000$11.7M1.09%-2,000Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 610,000 shares 610,000$11.5M1.07%newTimeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 250,000$11.4M1.06%+50,000Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 275,000 shares; 2025Q2: 960,000 shares; 2025Q3: 835,000 shares; 2025Q4: 800,000 shares; 2026Q1: 775,000 shares 775,000$11.2M1.04%-25,000Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105,000 shares 105,000$11.1M1.03%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 36,000$10.4M0.96%0Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,000 shares; 2024Q4: 360,000 shares; 2025Q1: 333,000 shares; 2025Q2: 410,000 shares; 2025Q3: 288,000 shares; 2025Q4: 330,000 shares; 2026Q1: 250,000 shares 250,000$10.1M0.93%-80,000Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,000 shares; 2024Q4: 115,000 shares; 2025Q1: 115,000 shares; 2025Q2: 115,000 shares; 2025Q3: 115,000 shares; 2025Q4: 115,000 shares; 2026Q1: 115,000 shares 115,000$9.67M0.9%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,200 shares 2,200$9.26M0.86%newTimeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 975,000$9.09M0.84%+70,000Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 186,000$8.72M0.81%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 32,000$8.66M0.8%-13,000Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 380,000 shares; 2024Q4: 300,000 shares; 2025Q1: 295,000 shares; 2025Q2: 280,000 shares; 2025Q3: 650,000 shares; 2025Q4: 600,000 shares; 2026Q1: 450,300 shares 450,300$8.48M0.79%-149,700Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 500,000$8.17M0.76%+115,050Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,048,496$7.48M0.69%-12,548Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 150,000$7.36M0.68%+117,500Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,782 shares; 2026Q1: 21,000 shares 21,000$6.95M0.64%+17,218Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,200,000$6.89M0.64%+80,000Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,200,000$6.88M0.64%-150,000Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,000 shares 62,000$6.86M0.64%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 80,000$6.59M0.61%+44,000Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 131,012 shares; 2025Q2: 123,000 shares; 2025Q3: 120,000 shares; 2025Q4: 117,000 shares; 2026Q1: 98,000 shares 98,000$6.51M0.6%-19,000Timeline
FRNMPERCEPTIVE CAP SOLUTIONS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 640,894 shares; 2026Q1: 561,923 shares 561,923$6.16M0.57%-78,971Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,450,000 shares 1,450,000$5.9M0.55%newTimeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 550,000 shares 550,000$5.54M0.51%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 26,500$5.52M0.51%0Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000$5.46M0.51%newTimeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,000 shares; 2026Q1: 40,000 shares 40,000$5.43M0.5%+10,000Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 517,678 shares; 2026Q1: 517,678 shares 517,678$5.15M0.48%0Timeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 800,000$5.14M0.48%-590,000Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,087 shares 12,087$5.14M0.48%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,000 shares 11,000$4.8M0.45%newTimeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 406,000$4.36M0.4%+206,000Timeline
DDIDOUBLEDOWN INTERACTIVE CO LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 514,656$4.35M0.4%+14,656Timeline
PURRHYPERLIQUID STRATEGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,590,000 shares; 2026Q1: 850,000 shares 850,000$4.33M0.4%-740,000Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320,000 shares; 2024Q4: 280,000 shares; 2025Q1: 305,000 shares; 2025Q2: 254,000 shares; 2025Q3: 240,000 shares; 2025Q4: 182,000 shares; 2026Q1: 130,000 shares 130,000$4.23M0.39%-52,000Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 250,000 shares 250,000$4.06M0.38%newTimeline
RNAATRIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,000 shares 300,000$4.01M0.37%newTimeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 301,900 shares; 2025Q1: 375,000 shares; 2025Q2: 200,000 shares; 2025Q3: 190,000 shares; 2025Q4: 244,000 shares; 2026Q1: 150,000 shares 150,000$3.96M0.37%-94,000Timeline
MREOMEREO BIOPHARMA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,000,000$3.96M0.37%-3,025,000Timeline
SAAQSPACE ASSET ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 375,000 shares 375,000$3.73M0.35%newTimeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 186,000$3.6M0.33%0Timeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 675,000 shares; 2024Q4: 791,845 shares; 2025Q1: 675,000 shares; 2025Q2: 750,000 shares; 2025Q3: 770,000 shares; 2025Q4: 770,000 shares; 2026Q1: 770,000 shares 770,000$3.45M0.32%0Timeline
BNEDBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 380,000$3.36M0.31%+30,000Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,515,000$3.27M0.3%-385,000Timeline
GUTSFRACTYL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,727,235$3.08M0.29%+679,615Timeline
CRESYCRESUD S A C I F Y AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 240,000$3.05M0.28%-183,552Timeline
IFRXINFLARX NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,315,000$2.96M0.28%0Timeline
IMUXIMMUNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 684,651 shares; 2024Q4: 700,000 shares; 2025Q1: 900,000 shares; 2025Q2: 62,458 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,450,000 shares 2,450,000$2.72M0.25%newTimeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 357,953 shares; 2026Q1: 180,000 shares 180,000$2.63M0.24%-177,953Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,500,000$2.53M0.24%-30,000Timeline
LAFALAFAYETTE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares 250,000$2.49M0.23%0Timeline
CNTBCONNECT BIOPHARMA HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 900,000 shares 900,000$2.36M0.22%newTimeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 35,500$2.25M0.21%-2,500Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 309,500$2.19M0.2%-185,500Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000$2.18M0.2%newTimeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,500 shares; 2025Q2: 11,000 shares; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares; 2026Q1: 4,000 shares 4,000$2.18M0.2%-6,500Timeline
WWWW INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,000 shares 150,000$2.06M0.19%newTimeline
RNACCARTESIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 330,000$2.03M0.19%+50,000Timeline
CHECCHENGHE ACQUISITION III COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares 200,000$2.02M0.19%0Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 425,000 shares 425,000$2M0.19%newTimeline
LEGOLEGATO MERGER CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares 200,000$1.98M0.18%newTimeline
FGIIFG IMPERII ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares 200,000$1.98M0.18%newTimeline
ARCIARCHIMEDES TECH SPAC PTNRS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares 200,000$1.97M0.18%newTimeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares; 2026Q1: 35,000 shares 35,000$1.96M0.18%0Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385,000 shares; 2024Q4: 750,000 shares; 2025Q1: 750,000 shares; 2025Q2: 950,000 shares; 2025Q3: 890,000 shares; 2025Q4: 830,000 shares; 2026Q1: 305,000 shares 305,000$1.92M0.18%-525,000Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 325,000$1.91M0.18%-10,000Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,000 shares; 2025Q2: 55,500 shares; 2025Q3: 52,500 shares; 2025Q4: 49,000 shares; 2026Q1: 19,000 shares 19,000$1.8M0.17%-30,000Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,000 shares 46,000$1.76M0.16%newTimeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,000,000$1.64M0.15%-190,800Timeline
BLUWBLUE WTR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares 150,000$1.54M0.14%0Timeline
CDLXCARDLYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,225,100 shares; 2024Q4: 1,310,000 shares; 2025Q1: 1,550,000 shares; 2025Q2: 1,650,000 shares; 2025Q3: 1,175,000 shares; 2025Q4: 1,400,100 shares; 2026Q1: 1,450,000 shares 1,450,000$1.52M0.14%+49,900Timeline
EVACEQV VENTURES AC CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares 150,000$1.51M0.14%0Timeline
MAIAMAIA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,066,666 shares 1,066,666$1.49M0.14%newTimeline
ARMPARMATA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 139,860 shares; 2026Q1: 137,000 shares 137,000$1.4M0.13%-2,860Timeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 896,263$1.31M0.12%+4,353Timeline
MSLESATELLOS BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 230,833 shares 230,833$1.3M0.12%newTimeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 725,000$1.28M0.12%-100,000Timeline
WLIIUWILLOW LANE ACQUISITION CRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 125,000 shares 125,000$1.26M0.12%newTimeline
PMNPROMIS NEUROSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 92,850 shares 92,850$1.18M0.11%newTimeline
IRSIRSA INVERSIONES Y REP S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,070,000 shares; 2024Q4: 400,000 shares; 2025Q1: 501,000 shares; 2025Q2: 905,000 shares; 2025Q3: 334,179 shares; 2025Q4: 155,000 shares; 2026Q1: 70,000 shares 70,000$1.13M0.11%-85,000Timeline
INABIN8BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 724,637 shares; 2026Q1: 724,637 shares 724,637$1.07M0.1%0Timeline
LWACLIGHTWAVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$1.02M0.09%0Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 188,679 shares; 2026Q1: 160,000 shares 160,000$998K0.09%-28,679Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,000 shares; 2026Q1: 17,000 shares 17,000$969K0.09%-58,000Timeline
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 175,786 shares; 2026Q1: 175,786 shares 175,786$967K0.09%0Timeline
SRZNSURROZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,999 shares; 2026Q1: 33,000 shares 33,000$961K0.09%-8,999Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,465 shares; 2026Q1: 100,465 shares 100,465$927K0.09%0Timeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,782 shares; 2026Q1: 40,000 shares 40,000$899K0.08%-24,782Timeline
PPIHPERMA-PIPE INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,954 shares; 2026Q1: 30,000 shares 30,000$894K0.08%-6,954Timeline
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 156,954 shares; 2026Q1: 90,000 shares 90,000$881K0.08%-66,954Timeline
AVTXAVALO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,850 shares; 2026Q1: 56,850 shares 56,850$849K0.08%0Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,320,000 shares; 2024Q4: 1,001,990 shares; 2025Q1: 890,000 shares; 2025Q2: 890,000 shares; 2025Q3: 645,000 shares; 2025Q4: 453,000 shares; 2026Q1: 55,000 shares 55,000$816K0.08%-398,000Timeline
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85,543 shares; 2026Q1: 85,543 shares 85,543$803K0.07%0Timeline
IMRXIMMUNEERING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,697 shares; 2026Q1: 150,697 shares 150,697$794K0.07%0Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400,000 shares; 2026Q1: 300,000 shares 300,000$789K0.07%-100,000Timeline
OBIOORCHESTRA BIOMED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 204,076 shares; 2026Q1: 185,000 shares 185,000$786K0.07%-19,076Timeline
ASMBASSEMBLY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,863 shares; 2026Q1: 27,863 shares 27,863$773K0.07%0Timeline
PREPRENETICS GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,000 shares; 2026Q1: 40,000 shares 40,000$773K0.07%-35,000Timeline
OYSEOYSTER ENTERPRISES II ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,000 shares; 2025Q4: 75,000 shares; 2026Q1: 75,000 shares 75,000$763K0.07%0Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 258,065 shares; 2026Q1: 175,000 shares 175,000$754K0.07%-83,065Timeline
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 235,557 shares; 2026Q1: 235,557 shares 235,557$751K0.07%0Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114,900 shares; 2026Q1: 85,000 shares 85,000$734K0.07%-29,900Timeline
DUOTDUOS TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 106,481 shares; 2026Q1: 106,481 shares 106,481$730K0.07%0Timeline
CTNMCONTINEUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 91,442 shares; 2026Q1: 55,000 shares 55,000$718K0.07%-36,442Timeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,751 shares; 2026Q1: 55,000 shares 55,000$682K0.06%-29,751Timeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 280,160 shares; 2026Q1: 280,160 shares 280,160$681K0.06%0Timeline
LODECOMSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 276,243 shares; 2026Q1: 220,000 shares 220,000$671K0.06%-56,243Timeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 138,263 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 126,349 shares; 2026Q1: 126,349 shares 126,349$660K0.06%0Timeline
MODDMODULAR MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 125,001 shares 125,001$660K0.06%newTimeline
ZURAZURA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 259,165 shares; 2026Q1: 110,000 shares 110,000$654K0.06%-149,165Timeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 133,595 shares; 2026Q1: 65,000 shares 65,000$652K0.06%-68,595Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$651K0.06%0Timeline
VTVTVTV THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,268 shares; 2026Q1: 16,000 shares 16,000$635K0.06%-2,268Timeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 201,652 shares; 2026Q1: 90,000 shares 90,000$616K0.06%-111,652Timeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 109,943 shares; 2026Q1: 70,000 shares 70,000$615K0.06%-39,943Timeline
GSITGSI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 118,835 shares; 2026Q1: 118,835 shares 118,835$611K0.06%0Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 388,562 shares; 2026Q1: 225,000 shares 225,000$605K0.06%-163,562Timeline
ELTXELICIO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,442 shares; 2026Q1: 56,442 shares 56,442$603K0.06%0Timeline
ACHVACHIEVE LIFE SCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 214,897 shares; 2026Q1: 200,000 shares 200,000$588K0.05%-14,897Timeline
CCLDCARECLOUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 159,761 shares; 2026Q1: 159,761 shares 159,761$583K0.05%0Timeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 206,398 shares; 2026Q1: 110,000 shares 110,000$576K0.05%-96,398Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 120,000 shares; 2026Q1: 85,110 shares 85,110$556K0.05%-34,890Timeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 247,958 shares; 2026Q1: 247,958 shares 247,958$528K0.05%0Timeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: 15,000 shares 15,000$528K0.05%-35,000Timeline
NEOVNEOVOLTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 193,798 shares; 2026Q1: 170,000 shares 170,000$524K0.05%-23,798Timeline
FBRXFORTE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,000 shares; 2026Q1: 20,000 shares 20,000$518K0.05%-20,000Timeline
LGCYLEGACY ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,296 shares; 2026Q1: 40,000 shares 40,000$501K0.05%-6,296Timeline
IDNINTELLICHECK MOBILISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,895 shares; 2026Q1: 70,000 shares 70,000$489K0.05%-6,895Timeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,967 shares; 2026Q1: 31,967 shares 31,967$482K0.04%0Timeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,252 shares; 2026Q1: 39,252 shares 39,252$479K0.04%0Timeline
CAMPCAMP4 THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 126,363 shares; 2026Q1: 108,000 shares 108,000$476K0.04%-18,363Timeline
AIFCAI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 480,308 shares; 2026Q1: 410,000 shares 410,000$455K0.04%-70,308Timeline
OSSONE STOP SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,253 shares; 2026Q1: 60,000 shares 60,000$454K0.04%-30,253Timeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 162,484 shares; 2026Q1: 162,484 shares 162,484$453K0.04%0Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 208,134 shares; 2026Q1: 208,134 shares 208,134$447K0.04%0Timeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,000 shares; 2026Q1: 60,000 shares 60,000$439K0.04%-20,000Timeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,786 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,596 shares; 2026Q1: 55,000 shares 55,000$438K0.04%-10,596Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,765 shares; 2026Q1: 90,000 shares 90,000$435K0.04%-11,765Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,000$434K0.04%-60,500Timeline
INOINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 248,790 shares; 2026Q1: 248,790 shares 248,790$433K0.04%0Timeline
MBOTMICROBOT MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 256,033 shares; 2026Q1: 170,000 shares 170,000$410K0.04%-86,033Timeline
TAYDTAYLOR DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,371 shares; 2026Q1: 7,000 shares 7,000$399K0.04%-3,371Timeline
AGENAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114,336 shares; 2026Q1: 114,336 shares 114,336$382K0.04%0Timeline
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 191,517 shares; 2026Q1: 191,517 shares 191,517$377K0.03%0Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,000 shares; 2026Q1: 18,000 shares 18,000$370K0.03%-27,000Timeline
CHCICOMSTOCK HLDG COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,127 shares; 2026Q1: 19,500 shares 19,500$369K0.03%-14,627Timeline
RANIRANI THERAPEUTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 487,168 shares; 2026Q1: 487,168 shares 487,168$358K0.03%0Timeline
NTHINEONC TECHNOLOGIES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,476 shares; 2026Q1: 50,000 shares 50,000$350K0.03%-3,476Timeline
OWLTOWLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,000 shares; 2026Q1: 65,000 shares 65,000$334K0.03%-5,000Timeline
ORIQORIGIN INVT CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares 30,000$306K0.03%0Timeline
RDNWRIDENOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95,304 shares; 2026Q1: 42,000 shares 42,000$297K0.03%-53,304Timeline
COYACOYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,128 shares; 2026Q1: 70,000 shares 70,000$276K0.03%-10,128Timeline
RPIDRAPID MICRO BIOSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 120,773 shares; 2026Q1: 120,773 shares 120,773$274K0.03%0Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 203,108 shares 203,108$264K0.02%newTimeline
KLRSKALARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,590 shares; 2026Q1: 45,000 shares 45,000$260K0.02%-35,590Timeline
SRFMSURF AIR MOBILITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 202,971 shares; 2026Q1: 202,971 shares 202,971$233K0.02%0Timeline
JFBJFB CONSTR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,596 shares; 2026Q1: 38,000 shares 38,000$233K0.02%+11,404Timeline
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 261,780 shares; 2026Q1: 150,000 shares 150,000$228K0.02%-111,780Timeline
MDXHMDXHEALTH SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 107,623 shares; 2026Q1: 97,000 shares 97,000$223K0.02%-10,623Timeline
MAKOMAKO MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,368 shares 27,368$176K0.02%newTimeline
GNLXGENELUX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 131,084 shares; 2026Q1: 60,000 shares 60,000$145K0.01%-71,084Timeline
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 566,181$102K0.01%-137,262
DFDVDEFI DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 117,990 shares; 2026Q1: 30,000 shares 30,000$98.7K0.01%-87,990Timeline
IMDXINSIGHT MOLECULAR DIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77,204 shares; 2026Q1: 29,000 shares 29,000$95.1K0.01%-48,204Timeline
SAAQWSPACE ASSET ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 124,999 shares 124,999$87.5K0.01%newTimeline
APYXAPYX MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 124,506 shares; 2026Q1: 20,000 shares 20,000$73.8K0.01%-104,506Timeline
BLUWWBLUE WTR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,000 shares; 2025Q4: 75,000 shares; 2026Q1: 75,000 shares 75,000$37.5K<0.01%0Timeline
LAFARLAFAYETTE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares 250,000$30K<0.01%0Timeline
ARCIWARCHIMEDES TECH SPAC PTNRS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares 50,000$26.8K<0.01%newTimeline
CHECWCHENGHE ACQUISITION III COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$24K<0.01%0Timeline
LEGATO MERGER CORP IVLEGATO MERGER CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,667 shares 66,667$21.5K<0.01%new
FGIIWFG IMPERII ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000$20K<0.01%newTimeline
BRLSWBOREALIS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 200,000$15.5K<0.01%0Timeline
EQV VENTURES AC CORP. IIEQV VENTURES AC CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$15K<0.01%0
LWACWLIGHTWAVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$12K<0.01%0Timeline
OYSEROYSTER ENTERPRISES II ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,000 shares; 2025Q4: 75,000 shares; 2026Q1: 75,000 shares 75,000$9.38K<0.01%0Timeline
ECXWWECARX HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 125,000$6.5K<0.01%0Timeline
MSAIWMULTISENSOR AI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 150,000$5.87K<0.01%0Timeline
ORIQWORIGIN INVT CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$2.02K<0.01%0Timeline
APLMWAPOLLOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 130,000$1.98K<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 COMput2,328,700$341M0
LLYELI LILLY & CO COMput134,000$123M-20,000
NVDANVIDIA CORPORATION COMput456,000$79.5M0
MDGLMADRIGAL PHARMACEUTICALS INC Stockput90,000$47.1M-9,000
ALNYALNYLAM PHARMACEUTICALS INC Stockput128,100$42.4M-13,000
TSLATESLA INC COMput110,000$40.9M-100,000
PRAXPRAXIS PRECISION MEDICINES I COM NEWput112,700$36.3M-57,100
QUREUNIQURE NV SHScall1,253,600$20.5M+503,500
IONQIONQ INC Stockput531,700$15.3M-12,500
LENLENNAR CORP Stockput150,000$13M+100,000
INSMINSMED INC Stockput60,000$9.81Mnew
CCOICOGENT COMM HOLDINGS INC COM NEWcall500,000$9.42Mnew
ARKGARK ETF TR GENOMIC REV ETFput350,000$9.25M+100,000
MSTRSTRATEGY INC Stockput65,200$8.14M-46,500
MRNAMODERNA INC COMput156,000$7.92Mnew
NVONOVO-NORDISK A S ADRput150,000$5.51M-224,200
RVMDREVOLUTION MEDICINES INC Stockput50,100$4.87Mnew
HIMSHIMS & HERS HEALTH INC COM CL Aput220,000$4.57M-120,000
LULULULULEMON ATHLETICA INC COMput25,000$3.83M0
COINCOINBASE GLOBAL INC Stockput17,000$2.97M-35,500
IOVAIOVANCE BIOTHERAPEUTICS INC COMput644,300$2.26Mnew
TMDXTRANSMEDICS GROUP INC COMput20,000$1.99M0
VKTXVIKING THERAPEUTICS INC COMcall60,000$1.95M-76,500
PYPLPAYPAL HLDGS INC STOKcall42,300$1.91Mnew
PTGXPROTAGONIST THERAPEUTICS INC COMcall15,100$1.59M-35,200
AMLXAMYLYX PHARMACEUTICALS INC COMcall96,600$1.34Mnew
SRRKSCHOLAR ROCK HLDG CORP COMput16,200$796K0
ADMAADMA BIOLOGICS INC COMput50,000$450K0
HRMYHARMONY BIOSCIENCES HLDGS IN COMput14,700$412Knew

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$39.2M0
GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0principal27,877,000$10.6Mnew
CARDLYTICS INCCARDLYTICS INC NOTE 4.250% 4/0principal15,500,000$4.22M+500,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal1,000,000$1.7Mnew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
UWMCUWM HOLDINGS CORPORATION7,050,518$30.9Mshares
WDCWESTERN DIGITAL CORP143,300$24.7Mshares
COFCAPITAL ONE FINL CORP75,000$18.2Mput
HRMYHARMONY BIOSCIENCES HLDGS IN415,000$15.5Mshares
SUNCSUNOCOCORP LLC235,000$11.6Mshares
MEDPMEDPACE HLDGS INC20,000$11.2Mput
VTYXVENTYX BIOSCIENCES INC1,040,000$9.39Mshares
STRATEGY INCSTRATEGY INC10,000,000$8.21Mprincipal
SOLSSOLSTICE ADVANCED MATLS INC163,146$7.93Mshares
PAXPATRIA INVESTMENTS LIMITED365,000$5.8Mshares
SNDKSANDISK CORP24,000$5.7Mshares
STRATEGY INCSTRATEGY INC5,000,000$5.13Mprincipal
RAREULTRAGENYX PHARMACEUTICAL IN222,395$5.12Mshares
RNAMAVIDITY BIOSCIENCES INC70,000$5.05Mshares
MBXMBX BIOSCIENCES INC158,800$5.01Mput
COINCOINBASE GLOBAL INC15,700$3.55Mshares
MLTXMOONLAKE IMMUNOTHERAPEUTICS255,400$3.37Mput
MBCMASTERBRAND INC200,000$2.21Mshares
VALVALARIS LTD35,000$1.76Mshares
KVUEKENVUE INC100,000$1.73Mput
PEPGPEPGEN INC186,916$1.22Mshares
GOSSGOSSAMER BIO INC300,100$930Kcall
HCCWARRIOR MET COAL INC10,000$882Kshares
QNCXQUINCE THERAPEUTICS INC238,177$798Kshares
MCRBSERES THERAPEUTICS INC52,314$778Kshares
XGNEXAGEN INC107,571$654Kshares
REKRREKOR SYSTEMS INC467,011$644Kshares
MODDMODULAR MED INC COM NEW1,762,103$642Kshares
LHAILINKHOME HLDGS INC75,000$573Kshares
MLTXMOONLAKE IMMUNOTHERAPEUTICS41,500$547Kcall
GPMTGRANITE PT MTG TR INC183,150$440Kshares
BTCSBTCS INC161,992$428Kshares
ZENAZENATECH INC128,126$410Kshares
DTILPRECISION BIOSCIENCES INC97,085$404Kshares
AKAA K A BRANDS HLDG CORP36,417$390Kshares
ANIXANIXA BIOSCIENCES INC113,636$355Kshares
SCLXSCILEX HOLDING CO27,312$333Kshares
CRGOFREIGHTOS LTD143,269$327Kshares
PLCECHILDRENS PL INC NEW79,210$315Kshares
BBIOBRIDGEBIO PHARMA INC2,000$153Kshares
ARCTARCTURUS THERAPEUTICS HLDGS24,000$147Kput

How Q1 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 0001404574-26-000018 base2026-05-15acceptance time not in the bulk data set