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Alpine Global Management, LLC

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13F filer, CIK 1581655, NEW YORK, NY

Alpine Global Management, LLC reported $493,319,666 across 239 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2025-11-21. Its ten largest share positions make up 52.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0002073679-25-000048

Period
2025-09-30
Reported value
$493M
Holdings
239
Top 10 weight
52.74%
New
187
Sold out
110

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RIVNnew+2,590,785$38M
STRKnew+129,238$11.6M
LBRDAadded+179,790$11.4M
UTFnew+376,600$9.34M
ARIS WATER SOLUTIONS INCnew+300,000$7.4M

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
ACHRreduced-2,372,334-$22.7M
UBER TECHNOLOGIES INCexited-10,000-$14.3M
DJTreduced-788,367-$12.9M
SPOTIFY USA INCexited-8,000-$12.1M
PARAMOUNT GLOBALexited-860,625-$11.1M

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, Q3 2025

Share positions as resolved from 13F-HR/A 0002073679-25-000048, largest first. % of portfolio is the value over $486,472,300, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,907,907 shares; 2024Q4: 6,301,760 shares; 2025Q1: 6,276,279 shares; 2025Q2: 6,612,795 shares; 2025Q3: 6,993,780 shares 6,993,780$57.9M11.9%+380,985Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,882,704 shares; 2024Q4: 2,158,904 shares; 2025Q1: 2,626,692 shares; 2025Q2: 2,626,692 shares; 2025Q3: 2,754,731 shares 2,754,731$44.4M9.13%+128,039Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,590,785 shares 2,590,785$38M7.82%newTimeline
CRFCORNERSTONE TOTAL RETURN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,569,928 shares; 2024Q4: 2,712,560 shares; 2025Q1: 2,701,559 shares; 2025Q2: 2,878,112 shares; 2025Q3: 3,374,217 shares 3,374,217$27.1M5.58%+496,105Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,812,696 shares; 2024Q4: 3,685,921 shares; 2025Q1: 4,301,402 shares; 2025Q2: 4,657,453 shares; 2025Q3: 2,285,119 shares 2,285,119$21.9M4.5%-2,372,334Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,876,604 shares; 2025Q3: 1,088,237 shares 1,088,237$17.9M3.67%-788,367Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,478 shares; 2025Q3: 198,268 shares 198,268$12.6M2.58%+179,790Timeline
STRKSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 129,238 shares 129,238$11.6M2.39%newTimeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 376,600 shares 376,600$9.34M1.92%newTimeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300,000 shares 300,000$7.4M1.52%new
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,000 shares 13,000$6.28M1.29%new
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,000 shares 75,000$6.09M1.25%newTimeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 260,299 shares 260,299$4.38M0.9%newTimeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 17,900 shares 17,900$3.77M0.78%+2,900
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,500 shares 12,500$3.76M0.77%newTimeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,097 shares; 2025Q2: 25,437 shares; 2025Q3: 55,900 shares 55,900$3.66M0.75%+30,463Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 38,648 shares; 2025Q1: 3,787 shares; 2025Q2: 43,130 shares; 2025Q3: 15,000 shares 15,000$3.63M0.75%-28,130Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,000 shares 55,000$3.5M0.72%newTimeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 269,115 shares; 2025Q2: not reported; 2025Q3: 300,000 shares 300,000$3.36M0.69%new
BBUBROOKFIELD BUSINESS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,376 shares 75,376$3.31M0.68%newTimeline
OXLEY BRIDGE ACQ LTDOXLEY BRIDGE ACQ LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 325,000 shares 325,000$3.26M0.67%new
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares 30,000$3.2M0.66%new
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 378,053 shares; 2025Q3: 458,578 shares 458,578$3.16M0.65%+80,525Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 225,000 shares 225,000$3.06M0.63%new
DMIIUDRUGS MADE IN AMER ACQ II COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300,000 shares 300,000$2.98M0.61%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,129,502 shares; 2024Q4: 328,918 shares; 2025Q1: 56,694 shares; 2025Q2: 50,500 shares; 2025Q3: 19,821 shares 19,821$2.84M0.58%-30,679Timeline
GSRFUGSR IV ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 280,010 shares 280,010$2.84M0.58%newTimeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,000 shares 14,000$2.8M0.58%newTimeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102,724 shares; 2025Q1: 60,000 shares; 2025Q2: 100,000 shares; 2025Q3: 229,456 shares 229,456$2.69M0.55%+129,456Timeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares 25,000$2.35M0.48%new
PACHUPIONEER ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,000 shares; 2025Q3: 225,000 shares 225,000$2.26M0.46%-75,000Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 175,000 shares; 2025Q1: 190,219 shares; 2025Q2: 190,219 shares; 2025Q3: 690,219 shares 690,219$2.25M0.46%+500,000Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 124,438 shares 124,438$2.22M0.46%newTimeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,000 shares 47,000$2.11M0.43%newTimeline
CEPFCANTOR EQUITY PARTNERS IV INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares 200,000$2.04M0.42%newTimeline
EVACUEQV VENTURES AC CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares 200,000$2M0.41%newTimeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 132,231 shares 132,231$1.95M0.4%newTimeline
EMPDEMPERY DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 249,453 shares 249,453$1.88M0.39%newTimeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,000 shares 90,000$1.83M0.38%newTimeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: 100,000 shares; 2025Q2: 75,056 shares; 2025Q3: 75,000 shares 75,000$1.8M0.37%-56Timeline
Surmodics IncSurmodics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 85,000 shares; 2025Q2: 82,999 shares; 2025Q3: 58,761 shares 58,761$1.76M0.36%-24,238
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,978 shares; 2025Q3: 31,242 shares 31,242$1.61M0.33%+17,264Timeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 197,000 shares 197,000$1.53M0.31%newTimeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 98,922 shares 98,922$1.48M0.3%newTimeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 179,597 shares 179,597$1.47M0.3%new
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,000 shares 85,000$1.43M0.29%newTimeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,827 shares 50,827$1.42M0.29%new
RIVRIVERNORTH OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 118,000 shares 118,000$1.42M0.29%newTimeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares 25,000$1.41M0.29%newTimeline
TACOBERTO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 124,403 shares 124,403$1.3M0.27%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,866 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,851 shares 5,851$1.28M0.26%newTimeline
BKTBLACKROCK INCOME TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 113,500 shares 113,500$1.28M0.26%newTimeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 155,000 shares; 2025Q3: 85,000 shares 85,000$1.27M0.26%-70,000Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,575 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 175,257 shares 175,257$1.19M0.24%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,433 shares 2,433$986K0.2%newTimeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,714 shares 14,714$935K0.19%newTimeline
CEPOCANTOR EQUITY PARTNERS I INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 173,560 shares; 2025Q3: 86,849 shares 86,849$908K0.19%-86,711Timeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,836 shares; 2024Q4: 200,000 shares; 2025Q1: 225,000 shares; 2025Q2: 225,000 shares; 2025Q3: 200,731 shares 200,731$853K0.18%-24,269Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,000 shares; 2024Q4: not reported; 2025Q1: 88,836 shares; 2025Q2: 88,836 shares; 2025Q3: 88,836 shares 88,836$842K0.17%0Timeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 42,021 shares; 2025Q2: 42,021 shares; 2025Q3: 52,021 shares 52,021$784K0.16%+10,000Timeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 75,000 shares 75,000$777K0.16%-25,000
BCSSUBAIN CAP GSS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,000 shares 75,000$757K0.16%newTimeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,204 shares 50,204$728K0.15%newTimeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916,541 shares; 2024Q4: 121,830 shares; 2025Q1: 99,134 shares; 2025Q2: 127,118 shares; 2025Q3: 131,583 shares 131,583$714K0.15%+4,465Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 116,441 shares 116,441$709K0.15%newTimeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,000 shares 80,000$634K0.13%newTimeline
LNSRLENSAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 50,000 shares 50,000$618K0.13%+25,000Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,827 shares 8,827$597K0.12%newTimeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 152,559 shares 152,559$584K0.12%newTimeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 61,581 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,039 shares 25,039$583K0.12%+39Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,100 shares 10,100$541K0.11%newTimeline
SWZTOTAL RETURN SECURITIES FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,500 shares 87,500$532K0.11%newTimeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,541 shares 14,541$513K0.11%newTimeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,277 shares 2,277$511K0.11%newTimeline
EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,500 shares 40,500$507K0.1%new
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,641 shares; 2025Q3: 1,570 shares 1,570$506K0.1%-71Timeline
FIGX CAP ACQUISITION CORP.FIGX CAP ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares 50,000$504K0.1%new
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,291 shares 12,291$499K0.1%newTimeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,610 shares 10,610$491K0.1%newTimeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,300 shares 29,300$481K0.1%new
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,600 shares; 2024Q4: 18,200 shares; 2025Q1: not reported; 2025Q2: 21,300 shares; 2025Q3: 9,748 shares 9,748$481K0.1%-11,552Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,234 shares 3,234$473K0.1%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,914 shares 1,914$470K0.1%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,221 shares 1,221$461K0.09%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 3,484 shares; 2025Q2: not reported; 2025Q3: 1,953 shares 1,953$459K0.09%newTimeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,376 shares 8,376$432K0.09%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,695 shares 21,695$420K0.09%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 354 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 564 shares 564$414K0.09%newTimeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,359 shares 2,359$377K0.08%newTimeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,191 shares 8,191$371K0.08%newTimeline
GEN DIGITAL INCGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,000 shares; 2025Q3: 50,000 shares 50,000$370K0.08%-10,000
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,924 shares; 2025Q2: not reported; 2025Q3: 1,400 shares 1,400$356K0.07%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,174 shares 1,174$352K0.07%newTimeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares 25,000$346K0.07%newTimeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,766 shares 21,766$342K0.07%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,911 shares 12,911$341K0.07%newTimeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,316 shares 28,316$339K0.07%newTimeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,421 shares 9,421$334K0.07%newTimeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: not reported; 2025Q1: 250,000 shares; 2025Q2: 100,000 shares; 2025Q3: 25,000 shares 25,000$334K0.07%-75,000Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,978 shares 1,978$320K0.07%newTimeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,977 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares 100,000$307K0.06%newTimeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,303 shares 1,303$286K0.06%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,500 shares; 2025Q1: 2,343 shares; 2025Q2: not reported; 2025Q3: 2,244 shares 2,244$269K0.06%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,044 shares; 2024Q4: 4,031 shares; 2025Q1: 8,344 shares; 2025Q2: 803 shares; 2025Q3: 400 shares 400$266K0.05%-403Timeline
CEPTCANTOR EQUITY PARTNERS II INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares 25,000$264K0.05%0Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: not reported; 2025Q3: 15,000 shares 15,000$262K0.05%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,546 shares; 2025Q3: 1,085 shares 1,085$260K0.05%-13,461Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,090 shares; 2025Q1: not reported; 2025Q2: 75,000 shares; 2025Q3: 40,000 shares 40,000$258K0.05%-35,000Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,167 shares 5,167$253K0.05%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,162 shares 2,162$248K0.05%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 485 shares 485$244K0.05%newTimeline
SDASUNCAR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 97,608 shares; 2025Q2: 97,608 shares; 2025Q3: 97,608 shares 97,608$242K0.05%0Timeline
GEMIGEMINI SPACE STA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$240K0.05%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 197 shares 197$236K0.05%newTimeline
ETHZILLA CORPORATIONETHZILLA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,308 shares 97,308$235K0.05%new
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,003 shares 2,003$230K0.05%newTimeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,971 shares 19,971$227K0.05%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 455 shares 455$216K0.04%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 925 shares 925$213K0.04%newTimeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400,000 shares; 2025Q3: 400,000 shares 400,000$208K0.04%0
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,424 shares 1,424$204K0.04%newTimeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,222 shares 1,222$203K0.04%newTimeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 240,128 shares 240,128$194K0.04%new
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,020 shares 10,020$191K0.04%newTimeline
EMX RTY CORPEMX RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares 20,000$142K0.03%new
CAEPCANTOR EQUITY PARTNERS III IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares 12,500$129K0.03%0Timeline
LVOLIVEONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares 30,000$124K0.03%newTimeline
LITSLITE STRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,649 shares 50,649$123K0.03%newTimeline
FERARFIFTH ERA ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 307,900 shares; 2025Q3: 307,900 shares 307,900$81.6K0.02%0Timeline
DMAARDRUGS MADE IN AMER ACQUTN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 362,500 shares 362,500$78.8K0.02%newTimeline
CRANE HBR ACQUISITION CORPCRANE HBR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares 250,000$77.5K0.02%0
ARTIUS II ACQUISITION INCARTIUS II ACQUISITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 330,002 shares; 2025Q3: 330,002 shares 330,002$72.6K0.01%0
QSEARQUARTZSEA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares 250,000$58.8K0.01%0Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,753 shares 22,753$56K0.01%newTimeline
TVAIRTHAYER VENTURES ACQ CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 285,978 shares 285,978$48.6K0.01%newTimeline
BACCRBLUE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300,000 shares 300,000$48.4K0.01%newTimeline
APADRA PARADISE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300,000 shares 300,000$48K0.01%newTimeline
SOULPOWER ACQUISITION CORPSOULPOWER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares 250,000$47.5K0.01%0
MLACRMOUNTAIN LAKE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300,034 shares; 2025Q2: 300,034 shares; 2025Q3: 300,034 shares 300,034$45K0.01%0Timeline
SZZLRSIZZLE ACQUISITION CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares 250,000$45K0.01%0Timeline
OYSEROYSTER ENTERPRISES II ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,000 shares 250,000$42.5K0.01%newTimeline
KFIIRK&F GROWTH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300,000 shares; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares 300,000$39K0.01%0Timeline
HVIIRHENNESSY CAP INVT CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 143,766 shares; 2025Q3: 143,766 shares 143,766$38.8K0.01%0Timeline
AXINRAXIOM INTELLIGENCE AC CORP 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 225,000 shares 225,000$36K0.01%newTimeline
COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 398,600 shares 398,600$31.1K0.01%new
XAIRBEYOND AIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,667 shares 10,667$24.6K0.01%newTimeline
SNALSNAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,800 shares; 2024Q4: 59,800 shares; 2025Q1: 38,451 shares; 2025Q2: 19,329 shares; 2025Q3: 19,329 shares 19,329$21.1K<0.01%0Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,848 shares 13,848$17.7K<0.01%newTimeline
GRABWGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,800 shares; 2024Q4: 17,800 shares; 2025Q1: 17,800 shares; 2025Q2: 17,800 shares; 2025Q3: 17,800 shares 17,800$8.76K<0.01%0Timeline
AUROWAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares 12,500$7.26K<0.01%0Timeline
BLACKROCK INCOME TR INCBLACKROCK INCOME TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 115,500 shares 115,500$6.82K<0.01%new
ITRMFITERUM THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,833 shares; 2024Q4: 15,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$6.7K<0.01%0Timeline
STLNWSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,024 shares; 2024Q4: 25,024 shares; 2025Q1: 25,024 shares; 2025Q2: 25,024 shares; 2025Q3: 25,024 shares 25,024$3K<0.01%0Timeline
WGSWWGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$2.19K<0.01%0Timeline
RIVERNORTH OPPORTUNITIES FDRIVERNORTH OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 140,001 shares 140,001$1.13K<0.01%new
CLEARBRIDGE ENERGY MIDSTRM OCLEARBRIDGE ENERGY MIDSTRM OQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,000 shares 48,000$912<0.01%new

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
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput23,263$4.57Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC CALLcall57$300Knew
STRATEGY INCSTRATEGY INC COM NEWput50$249Knew
SPDR GOLD TRSPDR GOLD TR CALLcall95$233Knew
STRATEGY INCSTRATEGY INC CALLcall43$219Knew
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUTput40$181Knew
SPDR GOLD TRSPDR GOLD TR PUTput142$181Knew
HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC PUTput155,702$156Knew
ISHARES ETHEREUM TRISHARES ETHEREUM TR PUTput142$85.6Knew
ROBINHOOD MKTS INCROBINHOOD MKTS INC CALLcall50$72.5Knew
APPLOVIN CORPAPPLOVIN CORP CALLcall17$71.8Knew
COREWEAVE INCCOREWEAVE INC CALLcall23$58.3Knew
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall267$57.8Knew
INVESCO QQQ TRINVESCO QQQ TR CALLcall16$56.7Knew
INVESCO QQQ TRINVESCO QQQ TR PUTput17$54.6Knew
ISHARES ETHEREUM TRISHARES ETHEREUM TR CALLcall65$40.7Knew
CMB.TECH NVCMB.TECH NV SHSput408$34.1Knew
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC Putput23,585$23.6Knew
ALGOMA STL GROUP INCALGOMA STL GROUP INC PUTput18,937$18.9Knew
MARA HOLDINGS INCMARA HOLDINGS INC CALLcall44$18.2Knew
XEROX HOLDINGS CORPXEROX HOLDINGS CORP PUTput16,464$16.5Knew
MARA HOLDINGS INCMARA HOLDINGS INC COM NEWput35$15.3Knew
SUNRUN INCSUNRUN INC PUTput14,578$14.6Knew
STUBHUB HLDGS INCSTUBHUB HLDGS INC PUTput14,563$14.6Knew
FLUENCE ENERGY INCFLUENCE ENERGY INC PUTput12,200$12.2Knew
GROUPON INCGROUPON INC PUTput10,101$10.1Knew
BEYOND MEAT INCBEYOND MEAT INC PUTput10,000$10Knew
DAUCH CORPDAUCH CORP PUTput8,500$8.5Knew
SABLE OFFSHORE CORPSABLE OFFSHORE CORP PUTput8,200$8.2Knew
ROCKET COS INCROCKET COS INC COM CL Aput7,609$7.61Knew
GOSSAMER BIO INCGOSSAMER BIO INC COMput7,000$7Knew
BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC COMput6,567$6.57Knew
LUCID GROUP INCLUCID GROUP INC PUTput3,500$3.5Knew
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC PUTput3,050$3.05Knew
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC COMput3,000$3Knew
TRONOX HOLDINGS PLCTRONOX HOLDINGS PLC SHSput2,700$2.7Knew
INNOVATIVE INDL PPTYS INCINNOVATIVE INDL PPTYS INC PUTput2,600$2.6Knew
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC Callcall2,200$2.2Knew
CLEVELAND-CLIFFS INC NEWCLEVELAND-CLIFFS INC NEW PUTput2,000$2Knew
ALGOMA STL GROUP INCALGOMA STL GROUP INC COMcall2,000$2Knew
ROCKET COS INCROCKET COS INC CALLcall1,750$1.75Knew
SABLE OFFSHORE CORPSABLE OFFSHORE CORP COM SHScall1,650$1.65Knew
STUBHUB HLDGS INCSTUBHUB HLDGS INC CALLcall1,500$1.5Knew
CIPHER DIGITAL INCCIPHER DIGITAL INC COMcall1,500$1.5Knew
GENERAL MTRS COGENERAL MTRS CO PUTput1,250$1.25Knew
AVIS BUDGET GROUP INCAVIS BUDGET GROUP INC PUTput1,240$1.24Knew
FLUENCE ENERGY INCFLUENCE ENERGY INC CALLcall1,100$1.1Knew
O-I GLASS INCO-I GLASS INC COM NEWcall1,000$1Knew
BITFARMS LTDBITFARMS LTD CALLcall1,000$1Knew
FRONTIER COMMUNICATIONS PAREFRONTIER COMMUNICATIONS PARE COMput1,000$1Knew
KOHLS CORPKOHLS CORP COMcall750$750new
BEAZER HOMES USA INCBEAZER HOMES USA INC PUTput730$730new
GOSSAMER BIO INCGOSSAMER BIO INC COMcall500$500new
CLEANSPARK INCCLEANSPARK INC COM NEWcall500$500new
ALLY FINL INCALLY FINL INC PUTput450$450new
KOHLS CORPKOHLS CORP PUTput447$447new
APPLOVIN CORPAPPLOVIN CORP PUTput17$354new
TENET HEALTHCARE CORPTENET HEALTHCARE CORP PUTput320$320new
AIR LEASE CORPAIR LEASE CORP PUTput300$300new
ROBINHOOD MKTS INCROBINHOOD MKTS INC PUTput50$254new
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC PUTput250$250new
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD SHSput250$250new
INOTIV INCINOTIV INC PUTput250$250new
UNITED BANKSHARES INC WEST VUNITED BANKSHARES INC WEST V COMput125$125new

Principal amounts

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

SecurityTypeAmountValueChange
PORCH GROUP INCPORCH GROUP INC DEBT 9.000% 5/1principal8,000$13.3Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal11,612$11.8Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal10,200$10.6Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal5,500$10.1Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal9,750$9.13Mnew
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal5,500$7.51Mnew
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1principal5,000$5.59Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal5,000$5.55Mnew
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal5,000$5.07Mnew
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal3,839$5Mnew
GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0principal5,000$3.43Mnew
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0principal2,000$1.82Mnew
THE REALREAL INCTHE REALREAL INC CNVprincipal2,000$1.68Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal1,000$1.47Mnew
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1principal1,000$962Knew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal1,000$955Knew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal500$484Knew
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1principal1,500$300Knew
INOTIV INCINOTIV INC Convertible Bondprincipal1,000$235Knew

Sold out in Q3 2025

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

The largest 100 of 110. All 110

SecurityShares beforeValue beforeType
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC10,000$14.3Mshares
SPOTIFY USA INCSPOTIFY USA INC8,000$12.1Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL860,625$11.1Mshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC10,000$10.5Mshares
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC10,000$10.3Mshares
FORD MOTOR COMPANYFORD MOTOR COMPANY10,000$9.88Mshares
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC10,000$9.05Mshares
CRWVCOREWEAVE INC50,065$8.16Mshares
PORCH GROUP INCPORCH GROUP INC6,000$7.01Mshares
THE REALREAL INCTHE REALREAL INC6,872$6.1Mshares
INTEGER HLDGS CORPINTEGER HLDGS CORP3,839$5.77Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC125,000$4.99Mshares
HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC152,175$4.5Mshares
COINBASE GLOBAL INCCOINBASE GLOBAL INC3,500$4.05Mshares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN2,000$3.09Mshares
AACBARTIUS II ACQUISITION INC288,211$2.92Mshares
TVAIUTHAYER VENTURES ACQ CORP II285,978$2.91Mshares
SUNRUN INCSUNRUN INC3,957$2.88Mshares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC3,500$2.58Mshares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD2,500$2.52Mshares
SZZLSIZZLE ACQUISITION CORP. II250,000$2.51Mshares
SOULSOULPOWER ACQUISITION CORP250,000$2.51Mshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC225,000$2.24Mshares
KKELLANOVA25,000$1.99Mshares
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC2,500$1.95Mshares
ANSCAGRICULTURE & NAT SOL ACQ CO174,944$1.9Mshares
THRDTHIRD HARMONIC BIO INC334,481$1.82Mshares
CRCLCIRCLE INTERNET GROUP INC10,000$1.81Mshares
XLESELECT SECTOR SPDR TR18,888$1.6Mshares
IWDISHARES TR7,853$1.53Mshares
XLISELECT SECTOR SPDR TR10,197$1.5Mshares
TMUST-MOBILE US INC6,313$1.5Mshares
TICTIC SOLUTIONS INC133,364$1.47Mshares
HESS CORPHESS CORP10,081$1.4Mshares
LQDALIQUIDIA CORPORATION109,707$1.37Mshares
AMRZAMRIZE LTD25,000$1.24Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC103,000$1.18Mshares
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP1,000$1.14Mshares
REDFIN CORPREDFIN CORP100,000$1.12Mshares
NEW FORTRESS ENERGY INCNEW FORTRESS ENERGY INC16,246$1.1Mshares
AMEDISYS INCAMEDISYS INC10,926$1.08Mshares
XLVSELECT SECTOR SPDR TR7,933$1.07Mshares
XLUSELECT SECTOR SPDR TR12,648$1.03Mshares
OSONESTREAM INC35,000$990Kshares
RNWRENEW ENERGY GLOBAL PLC142,000$981Kshares
AIRBNB INC CLASS AAIRBNB INC CLASS A1,000$964Kshares
XSCDXLMP CAP & INCOME FD INC57,594$898Kshares
REDFIN CORPREDFIN CORP1,000$898Kshares
SUNRUN INCSUNRUN INC16,327$815Kshares
XERSXERIS BIOPHARMA HOLDINGS INC150,000$700Kshares
ONENHENNESSY CAP INVT CORP VII65,025$661Kshares
FLUENCE ENERGY INCFLUENCE ENERGY INC10,700$660Kshares
SVXYPROSHARES TR II15,262$650Kshares
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD500$638Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL25,000$574Kshares
APPAPPLOVIN CORP1,603$561Kshares
TELUS INTL CDA INCTELUS INTL CDA INC153,933$559Kshares
TTANSERVICETITAN INC5,000$536Kshares
APHAMPHENOL CORP5,372$530Kshares
XLRESELECT SECTOR SPDR TR12,509$518Kshares
BETRBETTER HOME & FINANCE HOLDIN41,440$513Kshares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.500$491Kshares
MERITAGE HOMES CORPMERITAGE HOMES CORP500$480Kshares
ENPHASE ENERGY INCENPHASE ENERGY INC500$478Kshares
AFLAFLAC INC4,368$461Kshares
SNDKSANDISK CORP10,000$454Kshares
XLCSELECT SECTOR SPDR TR3,656$397Kshares
IBKRINTERACTIVE BROKERS GROUP IN7,028$389Kshares
NUNU HLDGS LTD28,350$389Kshares
BHKBLACKROCK CORE BD TR40,000$389Kshares
XOPSPDR SERIES TRUST3,081$388Kshares
WMBWILLIAMS COS INC6,121$384Kshares
AJGGALLAGHER ARTHUR J & CO1,187$380Kshares
PLTRPALANTIR TECHNOLOGIES INC2,730$372Kshares
BTXBLACKROCK TECH AND PRIVATE E43,038$316Kshares
XLPSELECT SECTOR SPDR TR3,824$310Kshares
MCGAUYORKVILLE ACQUISITION CORP.25,000$281Kshares
WELLWELLTOWER INC1,636$252Kshares
LIVEONE INCLIVEONE INC300,000$226Kshares
ACHVACHIEVE LIFE SCIENCE INC100,000$226Kshares
ALGOMA STL GROUP INCALGOMA STL GROUP INC18,382$212Kshares
MITEK SYS INCMITEK SYS INC200$195Kshares
INOTIV INCINOTIV INC1,000$177Kshares
VYXNCR VOYIX CORPORATION11,790$138Kshares
ZBIOZENAS BIOPHARMA INC12,907$125Kshares
LUCID GROUP INCLUCID GROUP INC57,500$121Kshares
RLAYRELAY THERAPEUTICS INC23,851$82.5Kshares
FIGSFIGS INC14,317$80.7Kshares
PUMPPROPETRO HLDG CORP13,064$78Kshares
INNSUMMIT HOTEL PPTYS14,923$76Kshares
PTIXPROTAGENIC THERAPEUTICS INC CO16,351$59.7Kshares
Veru IncVeru Inc100,000$58.2Kshares
GROUPON INCGROUPON INC10,101$50.5Kshares
SPWRSUNPOWER INC25,000$46Kshares
NIONIO INC11,662$40Kshares
IQIQIYI INC15,002$26.6Kshares
GEVOGEVO INC15,626$20.6Kshares
HYLNHYLIION HOLDINGS CORP14,815$19.6Kshares
ESPRESPERION THERAPEUTICS INC NE17,731$17.5Kshares
SMRTSMARTRENT INC14,726$14.6Kshares

How Q3 2025 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 0002073679-25-000044 superseded2025-11-14acceptance time not in the bulk data set
13F-HR/A 0002073679-25-000048 baserestatement2025-11-21acceptance time not in the bulk data set