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AQR Arbitrage LLC

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13F filer, CIK 1167456, Greenwich, CT

AQR Arbitrage LLC reported $7,021,695,390 across 634 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 24.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001167456-26-000004

Period
2026-06-30
Reported value
$7.02B
Holdings
634
Top 10 weight
24.98%
New
194
Sold out
116

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ROKUnew+831,445$114M
AESadded+5,454,228$79.8M
NUVLnew+601,633$74.3M
SLABadded+334,224$73M
EAadded+334,311$68.5M

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
ALexited-1,675,636-$109M
FOLDexited-5,843,849-$84.5M
OSexited-3,393,367-$81.4M
HOLXexited-1,048,664-$79.3M
CWANexited-3,295,740-$77.9M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001167456-26-000004, largest first. % of portfolio is the value over $7,021,695,390, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,305 shares; 2025Q4: 337,241 shares; 2026Q1: 727,717 shares; 2026Q2: 1,062,028 shares 1,062,028$218M3.1%+334,311Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,232,095 shares; 2026Q2: 13,686,323 shares 13,686,323$200M2.85%+5,454,228Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,803,563 shares; 2026Q2: 2,522,937 shares 2,522,937$192M2.73%+719,374Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 196,319 shares; 2025Q4: 342,479 shares; 2026Q1: 446,139 shares; 2026Q2: 578,240 shares 578,240$181M2.58%+132,101Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 423,073 shares; 2026Q2: 563,873 shares 563,873$178M2.54%+140,800Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,702 shares; 2025Q3: 378,580 shares; 2025Q4: 433,498 shares; 2026Q1: 644,393 shares; 2026Q2: 811,051 shares 811,051$169M2.41%+166,658Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,398,701 shares; 2026Q1: 1,729,089 shares; 2026Q2: 1,782,061 shares 1,782,061$166M2.37%+52,972Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,502,931 shares; 2026Q1: 5,585,579 shares; 2026Q2: 8,441,922 shares 8,441,922$161M2.29%+2,856,343Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 948,884 shares; 2026Q1: 3,137,219 shares; 2026Q2: 3,858,057 shares 3,858,057$148M2.1%+720,838Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,731,448 shares; 2026Q1: 3,838,953 shares; 2026Q2: 5,293,977 shares 5,293,977$141M2.01%+1,455,024Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 308,783 shares; 2026Q2: 643,007 shares 643,007$141M2%+334,224Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 259,155 shares; 2025Q4: 2,366,021 shares; 2026Q1: 2,444,694 shares; 2026Q2: 2,240,303 shares 2,240,303$133M1.9%-204,391Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 264,560 shares; 2026Q1: 1,440,631 shares; 2026Q2: 2,522,373 shares 2,522,373$131M1.87%+1,081,742Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 831,445 shares 831,445$114M1.62%newTimeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 982,760 shares; 2025Q3: 1,047,107 shares; 2025Q4: 1,180,015 shares; 2026Q1: 1,765,847 shares; 2026Q2: 1,812,443 shares 1,812,443$103M1.47%+46,596Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,947 shares; 2025Q4: 607,028 shares; 2026Q1: 1,081,947 shares; 2026Q2: 1,094,832 shares 1,094,832$78.4M1.12%+12,885Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 609,711 shares; 2026Q2: 1,049,607 shares 1,049,607$76.2M1.09%+439,896Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 601,633 shares 601,633$74.3M1.06%newTimeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,112,891 shares; 2026Q1: 3,128,453 shares; 2026Q2: 4,137,058 shares 4,137,058$65.3M0.93%+1,008,605Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 566,154 shares; 2026Q1: 849,755 shares; 2026Q2: 927,295 shares 927,295$58.7M0.84%+77,540Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 429,900 shares 429,900$57.1M0.81%newTimeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 761,868 shares 761,868$53.8M0.77%newTimeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,880,354 shares 3,880,354$52.4M0.75%newTimeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83,145 shares; 2025Q2: 277,092 shares; 2025Q3: 857,476 shares; 2025Q4: 1,069,280 shares; 2026Q1: 1,343,024 shares; 2026Q2: 1,575,430 shares 1,575,430$52.3M0.75%+232,406Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,324,683 shares 1,324,683$49.8M0.71%newTimeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 784,236 shares; 2026Q2: 1,148,113 shares 1,148,113$49.2M0.7%+363,877Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,798,360 shares; 2026Q2: 2,880,889 shares 2,880,889$47.6M0.68%+1,082,529Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 671,858 shares 671,858$45.9M0.65%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,578 shares; 2026Q2: 127,605 shares 127,605$45.1M0.64%+107,027Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 454,254 shares; 2026Q2: 923,781 shares 923,781$41M0.58%+469,527Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 115,822 shares; 2026Q2: 147,098 shares 147,098$38.9M0.55%+31,276Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,088,643 shares; 2026Q1: 2,021,084 shares; 2026Q2: 3,094,518 shares 3,094,518$38.4M0.55%+1,073,434Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 950,962 shares; 2026Q2: 1,066,825 shares 1,066,825$37.1M0.53%+115,863Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 242,389 shares 242,389$35.2M0.5%newTimeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,061,720 shares 1,061,720$31.7M0.45%newTimeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 85,278 shares 85,278$30.2M0.43%newTimeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 685,808 shares; 2026Q2: 711,552 shares 711,552$28M0.4%+25,744Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 568,154 shares; 2026Q1: 382,615 shares; 2026Q2: 743,767 shares 743,767$25.2M0.36%+361,152Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,592,426 shares 2,592,426$24.3M0.35%newTimeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,038,126 shares 2,038,126$23.5M0.34%newTimeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,333,922 shares 2,333,922$22.8M0.33%newTimeline
ANSCAGRICULTURE & NAT SOL ACQ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000,000 shares; 2024Q4: 2,115,706 shares; 2025Q1: 2,115,706 shares; 2025Q2: 2,050,706 shares; 2025Q3: 2,035,706 shares; 2025Q4: 2,035,706 shares; 2026Q1: 2,038,988 shares; 2026Q2: 2,000,979 shares 2,000,979$22.7M0.32%-38,009Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 895,333 shares 895,333$22.3M0.32%newTimeline
CXIIUCHURCHILL CAP CORP XIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,024,126 shares 2,024,126$21.9M0.31%newTimeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 674,223 shares 674,223$21.2M0.3%newTimeline
BEAGBOLD EAGLE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,828,981 shares; 2025Q1: 2,072,363 shares; 2025Q2: 2,022,363 shares; 2025Q3: 2,020,363 shares; 2025Q4: 2,020,363 shares; 2026Q1: 1,898,570 shares; 2026Q2: 1,898,570 shares 1,898,570$20.3M0.29%0Timeline
AACUARES ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000,000 shares 2,000,000$20.1M0.29%newTimeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 278,088 shares 278,088$20M0.28%newTimeline
VLOSVELOS ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,480,609 shares; 2025Q1: 1,480,609 shares; 2025Q2: 992,006 shares; 2025Q3: 830,918 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,800,000 shares 1,800,000$19.5M0.28%newTimeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,046,463 shares 6,046,463$19.1M0.27%newTimeline
GCGRUGENERAL CATALYST GBL RESIL MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,830,500 shares 1,830,500$18.8M0.27%newTimeline
GIWGIGCAPITAL8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,694,769 shares; 2026Q1: 1,692,969 shares; 2026Q2: 1,741,396 shares 1,741,396$17.5M0.25%+48,427Timeline
KEYYUKEYSTONE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,723,275 shares 1,723,275$17.3M0.25%newTimeline
IACQUIRENIC ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,611,286 shares 1,611,286$16.4M0.23%newTimeline
TACHTITAN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,239,994 shares; 2025Q3: 1,666,912 shares; 2025Q4: 1,666,912 shares; 2026Q1: 1,596,487 shares; 2026Q2: 1,573,737 shares 1,573,737$16.4M0.23%-22,750Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 623,783 shares; 2026Q2: 613,986 shares 613,986$16M0.23%-9,797Timeline
ALDFALDEL FINL II INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,263,184 shares; 2025Q1: 1,657,870 shares; 2025Q2: 1,657,866 shares; 2025Q3: 1,614,870 shares; 2025Q4: 1,614,870 shares; 2026Q1: 1,513,426 shares; 2026Q2: 1,463,426 shares 1,463,426$15.6M0.22%-50,000Timeline
GPATGP-ACT III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,838,146 shares; 2024Q4: 1,710,119 shares; 2025Q1: 1,610,119 shares; 2025Q2: 1,585,119 shares; 2025Q3: 1,576,119 shares; 2025Q4: 1,576,119 shares; 2026Q1: 1,576,803 shares; 2026Q2: 1,400,000 shares 1,400,000$15.2M0.22%-176,803Timeline
AACBARTIUS II ACQUISITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,502,205 shares; 2025Q3: 1,490,205 shares; 2025Q4: 1,490,205 shares; 2026Q1: 1,432,183 shares; 2026Q2: 1,440,225 shares 1,440,225$15.1M0.21%+8,042Timeline
CUBLIONHEART HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,773,698 shares; 2024Q4: 1,637,344 shares; 2025Q1: 1,572,344 shares; 2025Q2: 1,572,344 shares; 2025Q3: 1,572,344 shares; 2025Q4: 1,572,344 shares; 2026Q1: 1,551,784 shares; 2026Q2: 1,400,000 shares 1,400,000$15.1M0.21%-151,784Timeline
RACRITHM ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,462,934 shares; 2025Q3: 1,451,934 shares; 2025Q4: 1,451,934 shares; 2026Q1: 1,397,669 shares; 2026Q2: 1,435,463 shares 1,435,463$15M0.21%+37,794Timeline
LPAALAUNCH ONE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,024,296 shares; 2024Q4: 1,575,742 shares; 2025Q1: 1,575,742 shares; 2025Q2: 1,575,742 shares; 2025Q3: 1,573,742 shares; 2025Q4: 1,573,742 shares; 2026Q1: 1,556,500 shares; 2026Q2: 1,381,500 shares 1,381,500$15M0.21%-175,000Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,437,116 shares; 2026Q2: 2,883,106 shares 2,883,106$15M0.21%+445,990Timeline
NPACNEW PROVIDENCE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,613,382 shares; 2025Q4: 1,613,382 shares; 2026Q1: 1,620,047 shares; 2026Q2: 1,409,778 shares 1,409,778$14.6M0.21%-210,269Timeline
GIXGIGCAPITAL9 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,473,524 shares 1,473,524$14.6M0.21%newTimeline
POLEANDRETTI ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,520,933 shares; 2025Q1: 1,405,933 shares; 2025Q2: 1,402,933 shares; 2025Q3: 1,400,933 shares; 2025Q4: 1,400,933 shares; 2026Q1: 1,384,983 shares; 2026Q2: 1,350,637 shares 1,350,637$14.5M0.21%-34,346Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 177,549 shares 177,549$14.4M0.21%newTimeline
LPBBLAUNCH TWO ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,865,801 shares; 2025Q1: 1,517,183 shares; 2025Q2: 1,514,683 shares; 2025Q3: 1,509,683 shares; 2025Q4: 1,509,683 shares; 2026Q1: 1,487,994 shares; 2026Q2: 1,345,494 shares 1,345,494$14.4M0.21%-142,500Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,025,659 shares 2,025,659$14.4M0.21%newTimeline
MLAAMOUNTAIN LAKE ACQUISIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,449,082 shares 1,449,082$14.4M0.2%newTimeline
IACOIDEA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,447,895 shares 1,447,895$14.3M0.2%newTimeline
OACCOAKTREE ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,980,285 shares; 2025Q1: 1,450,750 shares; 2025Q2: 1,450,750 shares; 2025Q3: 1,412,750 shares; 2025Q4: 1,412,750 shares; 2026Q1: 1,324,175 shares; 2026Q2: 1,324,175 shares 1,324,175$14.2M0.2%0Timeline
FERAFIFTH ERA ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,396,220 shares; 2025Q3: 1,386,220 shares; 2025Q4: 1,386,220 shares; 2026Q1: 1,340,671 shares; 2026Q2: 1,353,272 shares 1,353,272$14.1M0.2%+12,601Timeline
KCHVKOCHAV DEFENSE ACQUI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,429,380 shares; 2025Q4: 1,429,380 shares; 2026Q1: 1,375,174 shares; 2026Q2: 1,337,525 shares 1,337,525$13.9M0.2%-37,649Timeline
FACTFACT II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,699,999 shares; 2025Q1: 1,277,639 shares; 2025Q2: 1,277,639 shares; 2025Q3: 1,277,639 shares; 2025Q4: 1,277,639 shares; 2026Q1: 1,281,595 shares; 2026Q2: 1,281,595 shares 1,281,595$13.6M0.19%0Timeline
SDHISIDDHI ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,312,013 shares; 2025Q3: 1,307,013 shares; 2025Q4: 1,307,013 shares; 2026Q1: 1,254,088 shares; 2026Q2: 1,261,338 shares 1,261,338$13.1M0.19%+7,250Timeline
XSLLXSOLLA SPAC 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,311,956 shares 1,311,956$13M0.19%newTimeline
CGCFUCARTESIAN GROWTH CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,296,720 shares 1,296,720$13M0.18%newTimeline
HACQHCM IV ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,288,632 shares 1,288,632$13M0.18%newTimeline
HVMCHIGHVIEW MERGER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,268,222 shares; 2026Q1: 1,215,191 shares; 2026Q2: 1,246,946 shares 1,246,946$12.7M0.18%+31,755Timeline
NHIVUNEWHOLD INVTS CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,219,750 shares 1,219,750$12.5M0.18%newTimeline
DRDBROMAN DBDR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,200,577 shares; 2025Q2: 1,145,577 shares; 2025Q3: 1,133,577 shares; 2025Q4: 1,133,577 shares; 2026Q1: 1,082,311 shares; 2026Q2: 1,179,039 shares 1,179,039$12.4M0.18%+96,728Timeline
JACSJACKSON ACQUISITION CO IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,239,792 shares; 2025Q2: 1,219,792 shares; 2025Q3: 1,216,792 shares; 2025Q4: 1,216,792 shares; 2026Q1: 1,162,562 shares; 2026Q2: 1,167,626 shares 1,167,626$12.4M0.18%+5,064Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,404,862 shares; 2026Q2: 1,486,799 shares 1,486,799$12.3M0.17%+81,937Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 115,081 shares 115,081$12.2M0.17%newTimeline
BCSSBAIN CAP GSS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,184,700 shares; 2026Q1: 1,149,424 shares; 2026Q2: 1,184,099 shares 1,184,099$12.2M0.17%+34,675Timeline
FGIIFG IMPERII ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,188,640 shares; 2026Q2: 1,211,376 shares 1,211,376$12M0.17%+22,736Timeline
ZKPLAFAYETTE DIGITAL ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,197,680 shares; 2026Q2: 1,197,680 shares 1,197,680$12M0.17%0Timeline
KOYNCSLM DIGITA ASSET ACQ CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,213,440 shares; 2026Q1: 1,166,468 shares; 2026Q2: 1,173,828 shares 1,173,828$11.9M0.17%+7,360Timeline
SZZLSIZZLE ACQUISITION CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,556,600 shares; 2025Q3: 1,305,022 shares; 2025Q4: 1,305,022 shares; 2026Q1: 1,254,947 shares; 2026Q2: 1,131,030 shares 1,131,030$11.7M0.17%-123,917Timeline
SOULSOULPOWER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,312,022 shares; 2025Q3: 1,305,022 shares; 2025Q4: 1,305,022 shares; 2026Q1: 1,254,947 shares; 2026Q2: 1,131,030 shares 1,131,030$11.7M0.17%-123,917Timeline
MESHMESHFLOW ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,153,582 shares; 2026Q2: 1,160,192 shares 1,160,192$11.6M0.17%+6,610Timeline
BLUWBLUE WTR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,153,104 shares; 2025Q4: 1,153,104 shares; 2026Q1: 1,113,004 shares; 2026Q2: 1,122,420 shares 1,122,420$11.6M0.16%+9,416Timeline
SVCCSTELLAR V CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,096,174 shares; 2025Q3: 1,096,174 shares; 2025Q4: 1,096,174 shares; 2026Q1: 1,096,174 shares; 2026Q2: 1,096,174 shares 1,096,174$11.5M0.16%0Timeline
DMIIDRUGS MADE IN AMER ACQ II COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,151,400 shares; 2026Q1: 1,112,390 shares; 2026Q2: 1,131,266 shares 1,131,266$11.4M0.16%+18,876Timeline
OYSEOYSTER ENTERPRISES II ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,138,688 shares; 2025Q4: 1,138,688 shares; 2026Q1: 1,095,684 shares; 2026Q2: 1,100,584 shares 1,100,584$11.3M0.16%+4,900Timeline
TACOBERTO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,537,996 shares; 2025Q3: 1,125,872 shares; 2025Q4: 1,125,872 shares; 2026Q1: 1,073,937 shares; 2026Q2: 1,080,090 shares 1,080,090$11.3M0.16%+6,153Timeline
SVAQSILICON VY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,105,646 shares; 2026Q2: 1,119,068 shares 1,119,068$11.3M0.16%+13,422Timeline
BIXIBITCOIN INFRASTRUCTURE ACQUIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,160,097 shares; 2026Q1: 1,112,026 shares; 2026Q2: 1,125,476 shares 1,125,476$11.3M0.16%+13,450Timeline
IRHOIRON HORSE ACQUISIT II CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 927,201 shares; 2026Q2: 1,119,868 shares 1,119,868$11.2M0.16%+192,667Timeline
MBVIM3-BRIGADE ACQUISITION VI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,141,824 shares; 2026Q1: 1,100,131 shares; 2026Q2: 1,108,776 shares 1,108,776$11.2M0.16%+8,645Timeline
GTENGORES HLDGS X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,113,336 shares; 2025Q4: 1,113,336 shares; 2026Q1: 1,059,077 shares; 2026Q2: 1,069,210 shares 1,069,210$11.2M0.16%+10,133Timeline
XRPNARMADA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,108,382 shares; 2025Q4: 1,103,854 shares; 2026Q1: 1,056,579 shares; 2026Q2: 1,067,803 shares 1,067,803$11.1M0.16%+11,224Timeline
EVACEQV VENTURES AC CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,501,296 shares; 2025Q4: 1,140,082 shares; 2026Q1: 1,098,057 shares; 2026Q2: 1,088,084 shares 1,088,084$11.1M0.16%-9,973Timeline
SBXDFSILVERBOX CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,559,960 shares; 2025Q1: 1,559,960 shares; 2025Q2: 1,347,002 shares; 2025Q3: 1,347,002 shares; 2025Q4: 1,347,002 shares; 2026Q1: 1,335,376 shares; 2026Q2: 1,012,401 shares 1,012,401$10.9M0.16%-322,975Timeline
CRANCRANE HBR ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,061,566 shares; 2026Q2: 1,071,509 shares 1,071,509$10.9M0.15%+9,943Timeline
RNGTRANGE CAP ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,089,340 shares; 2026Q1: 1,057,897 shares; 2026Q2: 1,075,984 shares 1,075,984$10.8M0.15%+18,087Timeline
ALFCENTURION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,078,078 shares; 2024Q4: 1,899,642 shares; 2025Q1: 1,784,642 shares; 2025Q2: 1,784,642 shares; 2025Q3: 1,749,642 shares; 2025Q4: 1,749,642 shares; 2026Q1: 1,751,902 shares; 2026Q2: 999,999 shares 999,999$10.8M0.15%-751,903Timeline
ADACAMERICAN DRIVE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,072,494 shares; 2026Q2: 1,072,494 shares 1,072,494$10.7M0.15%0Timeline
ALOVALDABRA 4 LQDTY OPP VEH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,068,535 shares 1,068,535$10.6M0.15%newTimeline
NTWONEWBURY STR II ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,017,744 shares; 2025Q2: 1,017,744 shares; 2025Q3: 1,017,744 shares; 2025Q4: 1,017,744 shares; 2026Q1: 1,021,783 shares; 2026Q2: 998,383 shares 998,383$10.6M0.15%-23,400Timeline
LWACLIGHTWAVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,399,996 shares; 2025Q4: 1,064,528 shares; 2026Q1: 1,025,556 shares; 2026Q2: 1,034,640 shares 1,034,640$10.6M0.15%+9,084Timeline
ONENHENNESSY CAP INVT CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,288,444 shares; 2025Q2: 1,288,444 shares; 2025Q3: 1,286,444 shares; 2025Q4: 1,059,589 shares; 2026Q1: 1,053,469 shares; 2026Q2: 1,011,784 shares 1,011,784$10.6M0.15%-41,685Timeline
TDACTRANSLATIONAL DEV ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,099,989 shares; 2025Q2: 1,099,989 shares; 2025Q3: 1,096,989 shares; 2025Q4: 1,096,989 shares; 2026Q1: 1,094,210 shares; 2026Q2: 974,300 shares 974,300$10.4M0.15%-119,910Timeline
MEVOM EVO GBL ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,033,344 shares; 2026Q2: 1,049,394 shares 1,049,394$10.4M0.15%+16,050Timeline
ARTCART TECHNOLOGY ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,045,608 shares; 2026Q2: 1,045,608 shares 1,045,608$10.4M0.15%0Timeline
CRAQCAL REDWOOD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,040,125 shares; 2025Q4: 1,040,125 shares; 2026Q1: 989,233 shares; 2026Q2: 992,433 shares 992,433$10.2M0.15%+3,200Timeline
DAAQDIGITAL ASSET ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,484,994 shares; 2025Q3: 1,080,396 shares; 2025Q4: 1,080,396 shares; 2026Q1: 1,027,039 shares; 2026Q2: 982,818 shares 982,818$10.2M0.15%-44,221Timeline
AACOABONY ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,027,935 shares 1,027,935$10.2M0.14%newTimeline
LPCVLAUNCHPAD CADENZA ACQU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,014,721 shares; 2026Q2: 1,015,921 shares 1,015,921$10.1M0.14%+1,200Timeline
TVATEXAS VENTURES ACQUISITION IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,313,692 shares; 2025Q4: 1,047,529 shares; 2026Q1: 955,051 shares; 2026Q2: 960,142 shares 960,142$10.1M0.14%+5,091Timeline
KFIIK&F GROWTH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,245,000 shares; 2025Q2: 997,915 shares; 2025Q3: 994,915 shares; 2025Q4: 994,915 shares; 2026Q1: 951,604 shares; 2026Q2: 955,997 shares 955,997$10.1M0.14%+4,393Timeline
ITHAITHAX ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 992,046 shares; 2026Q2: 1,004,057 shares 1,004,057$10M0.14%+12,011Timeline
TRGSTRG LATIN AMER ACQUIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,010,025 shares 1,010,025$9.99M0.14%newTimeline
GSRVUGSR V ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 992,498 shares 992,498$9.95M0.14%newTimeline
NHICNEWHOLD INVT CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,033,008 shares; 2025Q3: 1,033,008 shares; 2025Q4: 1,033,008 shares; 2026Q1: 1,036,399 shares; 2026Q2: 900,499 shares 900,499$9.81M0.14%-135,900Timeline
PACHPIONEER ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 984,608 shares; 2025Q4: 984,608 shares; 2026Q1: 948,381 shares; 2026Q2: 956,895 shares 956,895$9.77M0.14%+8,514Timeline
FTRAUFUTURECORP SPACE ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 962,675 shares 962,675$9.75M0.14%newTimeline
BBCQBLEICHROEDER ACQUISITI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,305,593 shares; 2026Q2: 941,250 shares 941,250$9.71M0.14%-364,343Timeline
IPVVUINTERPRIVATE INVTS PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 949,280 shares 949,280$9.42M0.13%newTimeline
PTORPRAETORIAN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 948,969 shares 948,969$9.41M0.13%newTimeline
GSRFGSR IV ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 934,050 shares; 2026Q1: 898,924 shares; 2026Q2: 922,715 shares 922,715$9.37M0.13%+23,791Timeline
MKLYMCKINLEY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 950,571 shares; 2026Q1: 911,005 shares; 2026Q2: 921,170 shares 921,170$9.34M0.13%+10,165Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,684,626 shares; 2026Q2: 3,854,569 shares 3,854,569$9.33M0.13%+1,169,943Timeline
IEAGINFINITE EAGLE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,512,800 shares; 2026Q2: 920,285 shares 920,285$9.31M0.13%-592,515Timeline
PCAPPROCAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 929,604 shares; 2025Q4: 929,604 shares; 2026Q1: 886,687 shares; 2026Q2: 895,097 shares 895,097$9.22M0.13%+8,410Timeline
AXINAXIOM INTELLIGENCE AC CORP 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 913,726 shares; 2025Q4: 913,726 shares; 2026Q1: 880,070 shares; 2026Q2: 887,969 shares 887,969$9.18M0.13%+7,899Timeline
ACAAAVERIN CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 909,584 shares 909,584$9.06M0.13%newTimeline
CCIXCHURCHILL CAPITAL CORP IXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,949 shares; 2024Q4: 388,581 shares; 2025Q1: 388,581 shares; 2025Q2: 357,581 shares; 2025Q3: 352,581 shares; 2025Q4: 352,581 shares; 2026Q1: 347,401 shares; 2026Q2: 831,741 shares 831,741$9.06M0.13%+484,340Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 295,595 shares 295,595$8.97M0.13%newTimeline
AEXAAMERICAN EXCEPTIONALISM ACQUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000,000 shares; 2025Q4: 770,000 shares; 2026Q1: 744,461 shares; 2026Q2: 752,895 shares 752,895$8.9M0.13%+8,434Timeline
BDCIBTC DEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 888,512 shares; 2026Q1: 862,058 shares; 2026Q2: 878,674 shares 878,674$8.84M0.13%+16,616Timeline
GPACGENERAL PURP ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 868,472 shares; 2026Q2: 883,323 shares 883,323$8.83M0.13%+14,851Timeline
AEAQACTIVATE ENERGY ACQUISIT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 870,763 shares; 2026Q2: 881,189 shares 881,189$8.81M0.13%+10,426Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 71,292 shares 71,292$8.75M0.12%newTimeline
RREVRRE VENTURES ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 879,861 shares 879,861$8.7M0.12%newTimeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 626,025 shares; 2026Q2: 303,212 shares 303,212$8.68M0.12%-322,813Timeline
SHOTURMG ML SPORTS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 860,473 shares 860,473$8.6M0.12%newTimeline
LEGOLEGATO MERGER CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 861,304 shares 861,304$8.54M0.12%newTimeline
TLNCTALON CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 845,133 shares; 2026Q1: 813,687 shares; 2026Q2: 828,872 shares 828,872$8.54M0.12%+15,185Timeline
SORNSOREN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 859,830 shares; 2026Q2: 859,830 shares 859,830$8.53M0.12%0Timeline
MTNEUCH4 NATURAL SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 842,030 shares 842,030$8.44M0.12%newTimeline
OBAOXLEY BRIDGE ACQ LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,099,994 shares; 2025Q4: 836,356 shares; 2026Q1: 805,737 shares; 2026Q2: 812,874 shares 812,874$8.32M0.12%+7,137Timeline
GHXIUGORES HOLDINGS XI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 814,350 shares 814,350$8.26M0.12%newTimeline
WLCOUWILCO 63 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 824,550 shares 824,550$8.2M0.12%newTimeline
TVIVUTEXAS VENTURES ACQUISITION IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 813,570 shares 813,570$8.14M0.12%newTimeline
CAESCANTOR EQUITY PARTNERS VII IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 800,000 shares 800,000$8.07M0.11%newTimeline
IPCXINFLECTION PT ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,052,225 shares; 2025Q4: 1,052,225 shares; 2026Q1: 999,593 shares; 2026Q2: 778,144 shares 778,144$8.03M0.11%-221,449Timeline
SACSAFEGUARD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 777,479 shares; 2026Q2: 795,613 shares 795,613$8M0.11%+18,134Timeline
MUZEMUZERO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 804,016 shares 804,016$7.98M0.11%newTimeline
APXTAPEX TREAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 778,648 shares; 2026Q2: 792,557 shares 792,557$7.97M0.11%+13,909Timeline
PLMKPLUM ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 960,428 shares; 2025Q2: 960,428 shares; 2025Q3: 960,428 shares; 2025Q4: 960,428 shares; 2026Q1: 963,504 shares; 2026Q2: 741,203 shares 741,203$7.9M0.11%-222,301Timeline
PALOUPALOMA ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 775,450 shares; 2026Q2: 786,074 shares 786,074$7.9M0.11%+10,624Timeline
MZYXMOZAYYX ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 789,195 shares 789,195$7.87M0.11%newTimeline
BEBETGE VALUE CREATIVE SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 771,064 shares; 2026Q2: 784,679 shares 784,679$7.8M0.11%+13,615Timeline
CTAACLEARTHINK 1 ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 776,743 shares 776,743$7.7M0.11%newTimeline
KCAUKENSINGTON CAP ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 766,164 shares 766,164$7.67M0.11%newTimeline
CEPFCANTOR EQUITY PARTNERS IV INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 756,700 shares; 2025Q4: 756,700 shares; 2026Q1: 730,918 shares; 2026Q2: 736,782 shares 736,782$7.66M0.11%+5,864Timeline
CAIIUCOLLECTIVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 761,785 shares 761,785$7.66M0.11%newTimeline
ARCIARCHIMEDES TECH SPAC PTNRS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 757,612 shares 757,612$7.58M0.11%newTimeline
VNMEVENDOME ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 999,998 shares; 2025Q4: 764,302 shares; 2026Q1: 738,078 shares; 2026Q2: 741,178 shares 741,178$7.57M0.11%+3,100Timeline
EGHAEGH ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 893,685 shares; 2025Q4: 893,685 shares; 2026Q1: 851,625 shares; 2026Q2: 735,031 shares 735,031$7.57M0.11%-116,594Timeline
TWLVTWELVE SEAS INVT CO IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 744,038 shares; 2026Q2: 757,538 shares 757,538$7.57M0.11%+13,500Timeline
BIIIBLACK SPADE ACQUISITION IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 760,440 shares; 2026Q2: 760,440 shares 760,440$7.57M0.11%0Timeline
GUACUBERTO ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 747,892 shares 747,892$7.56M0.11%newTimeline
SBXESILVERBOX CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 744,396 shares; 2026Q2: 744,396 shares 744,396$7.49M0.11%0Timeline
BLRKBLUEROCK ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 740,235 shares; 2026Q2: 750,338 shares 750,338$7.49M0.11%+10,103Timeline
ISNRUSNOW ROTHSCHILD ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 739,760 shares 739,760$7.4M0.11%newTimeline
AACIARMADA ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 739,995 shares 739,995$7.36M0.1%newTimeline
IPXGINFLECTION POINT ACQU CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 708,792 shares; 2026Q2: 725,510 shares 725,510$7.35M0.1%+16,718Timeline
CAQCAMBRIDGE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 739,805 shares 739,805$7.34M0.1%newTimeline
XCBEX3 ACQUISITION CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 719,214 shares; 2026Q2: 731,634 shares 731,634$7.31M0.1%+12,420Timeline
BLZRTRAILBLAZER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 732,789 shares; 2026Q1: 706,285 shares; 2026Q2: 719,752 shares 719,752$7.28M0.1%+13,467Timeline
QLEPQUANTUM LEAP ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 732,155 shares 732,155$7.27M0.1%newTimeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 132,611 shares 132,611$7.25M0.1%newTimeline
DBCAD BORAL ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 683,421 shares; 2026Q2: 725,014 shares 725,014$7.23M0.1%+41,593Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 380,455 shares 380,455$7.21M0.1%newTimeline
RDAGREPUBLIC DIGITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 734,626 shares; 2025Q4: 734,626 shares; 2026Q1: 692,862 shares; 2026Q2: 698,855 shares 698,855$7.21M0.1%+5,993Timeline
VECAVERNAL CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 719,650 shares 719,650$7.15M0.1%newTimeline
TMTSSPARTACUS ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 708,792 shares 708,792$7.09M0.1%newTimeline
JENAJENA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 679,186 shares; 2025Q4: 679,186 shares; 2026Q1: 678,751 shares; 2026Q2: 682,598 shares 682,598$7.07M0.1%+3,847Timeline
QREDQUASAREDGE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 710,278 shares 710,278$7.05M0.1%newTimeline
BIDWUTRIBECA STRATEGIC ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 705,600 shares 705,600$7.02M0.1%newTimeline
KTWOK2 CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 672,790 shares; 2026Q2: 690,447 shares 690,447$6.87M0.1%+17,657Timeline
KRAQKRAKACQUISITION CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 683,522 shares 683,522$6.84M0.1%newTimeline
VHCPVINE HILL CAP INVTS CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 670,308 shares; 2026Q2: 678,084 shares 678,084$6.77M0.1%+7,776Timeline
INACINDIGO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 683,910 shares; 2025Q4: 683,910 shares; 2026Q1: 658,718 shares; 2026Q2: 658,718 shares 658,718$6.75M0.1%0Timeline
ETSSENERGY TRANSITION SPL OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 681,864 shares 681,864$6.73M0.1%newTimeline
SCPQSOCIAL COMM PARTNERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 673,644 shares; 2026Q2: 673,644 shares 673,644$6.73M0.1%0Timeline
LATAGALATA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 677,427 shares; 2026Q1: 655,083 shares; 2026Q2: 660,783 shares 660,783$6.67M0.09%+5,700Timeline
YICCUYORKVILLE INTL CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 660,960 shares 660,960$6.64M0.09%newTimeline
QADRQDRO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 669,994 shares 669,994$6.64M0.09%newTimeline
TVAITHAYER VENTURES ACQ CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 668,973 shares; 2025Q4: 668,973 shares; 2026Q1: 637,510 shares; 2026Q2: 640,768 shares 640,768$6.63M0.09%+3,258Timeline
FTHAUFOREFRONT TECHNOLOGY HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 658,980 shares 658,980$6.62M0.09%newTimeline
WENNWEN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 671,326 shares; 2025Q4: 671,326 shares; 2026Q1: 637,270 shares; 2026Q2: 643,224 shares 643,224$6.62M0.09%+5,954Timeline
LAFALAFAYETTE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 659,588 shares; 2026Q1: 643,252 shares; 2026Q2: 652,459 shares 652,459$6.6M0.09%+9,207Timeline
HAVAHARVARD AVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 635,870 shares; 2026Q2: 645,620 shares 645,620$6.54M0.09%+9,750Timeline
APMCUAMPERCAP ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 651,015 shares 651,015$6.53M0.09%newTimeline
SAAQSPACE ASSET ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 639,670 shares 639,670$6.5M0.09%newTimeline
ILLUUILLUMINATION ACQUISITIO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 625,959 shares; 2026Q2: 636,284 shares 636,284$6.39M0.09%+10,325Timeline
ATIIARCHIMEDES TECH SPAC PARTNERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 969,382 shares; 2025Q3: 964,382 shares; 2025Q4: 964,382 shares; 2026Q1: 920,672 shares; 2026Q2: 590,262 shares 590,262$6.36M0.09%-330,410Timeline
HCICHENNESSY CAP INVTS CORP VIIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 634,833 shares 634,833$6.3M0.09%newTimeline
ALUBALUSSA ENERGY ACQUISIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 611,535 shares; 2026Q2: 620,042 shares 620,042$6.23M0.09%+8,507Timeline
NMPNMP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 626,907 shares; 2025Q4: 626,907 shares; 2026Q1: 602,656 shares; 2026Q2: 602,656 shares 602,656$6.2M0.09%0Timeline
SVIVSPRING VY ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 566,880 shares; 2026Q2: 605,942 shares 605,942$6.18M0.09%+39,062Timeline
MYXMAYWOOD ACQUISITION CORP 2Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 625,099 shares 625,099$6.18M0.09%newTimeline
BREZBREEZE ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 618,742 shares 618,742$6.13M0.09%newTimeline
COPLCOPLEY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 613,192 shares; 2025Q4: 613,192 shares; 2026Q1: 583,170 shares; 2026Q2: 584,870 shares 584,870$6.1M0.09%+1,700Timeline
RFAMRF ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 940,000 shares; 2026Q2: 604,420 shares 604,420$5.97M0.09%-335,580Timeline
NOEMCO2 ENERGY TRANSITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 590,000 shares; 2025Q2: 588,000 shares; 2025Q3: 585,000 shares; 2025Q4: 585,000 shares; 2026Q1: 562,483 shares; 2026Q2: 563,283 shares 563,283$5.95M0.08%+800Timeline
OTGAOTG ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 594,254 shares; 2026Q1: 573,914 shares; 2026Q2: 581,198 shares 581,198$5.9M0.08%+7,284Timeline
DSACDAEDALUS SPL ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 575,248 shares; 2026Q2: 582,101 shares 582,101$5.87M0.08%+6,853Timeline
KPETKPET ULTRA PACELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 586,236 shares 586,236$5.85M0.08%newTimeline
ACGCACP HOLDINGS ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 584,442 shares 584,442$5.81M0.08%newTimeline
IRABIRIS ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 578,464 shares; 2026Q2: 584,964 shares 584,964$5.8M0.08%+6,500Timeline
CCXICHURCHILL CAP CORP XIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 309,030 shares; 2026Q2: 330,571 shares 330,571$5.77M0.08%+21,541Timeline
CCAQCOLLECTIVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 779,980 shares; 2025Q3: 565,876 shares; 2025Q4: 565,876 shares; 2026Q1: 544,954 shares; 2026Q2: 547,354 shares 547,354$5.71M0.08%+2,400Timeline
DNMXDYNAMIX CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 557,786 shares; 2026Q2: 563,941 shares 563,941$5.63M0.08%+6,155Timeline
PAIIPYROPHYTE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 566,998 shares; 2025Q4: 566,998 shares; 2026Q1: 546,418 shares; 2026Q2: 549,669 shares 549,669$5.61M0.08%+3,251Timeline
LTGRULONG TABLE GROWTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 558,400 shares 558,400$5.58M0.08%newTimeline
WPACWHITE PEARL ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 532,725 shares; 2026Q2: 548,954 shares 548,954$5.5M0.08%+16,229Timeline
SPKLSPARK I ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 649,999 shares; 2024Q4: 633,999 shares; 2025Q1: 633,999 shares; 2025Q2: 633,999 shares; 2025Q3: 633,999 shares; 2025Q4: 633,999 shares; 2026Q1: 633,329 shares; 2026Q2: 437,689 shares 437,689$5.49M0.08%-195,640Timeline
YCYAA MISSION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 553,546 shares; 2026Q1: 536,609 shares; 2026Q2: 536,609 shares 536,609$5.45M0.08%0Timeline
WENCWEST ENCLAVE MERGER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 549,150 shares 549,150$5.45M0.08%newTimeline
EVOXEVOLUTION GLOBAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 565,074 shares; 2026Q1: 535,713 shares; 2026Q2: 542,954 shares 542,954$5.44M0.08%+7,241Timeline
LKSPLAKE SUPERIOR ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 544,670 shares; 2026Q1: 528,543 shares; 2026Q2: 534,756 shares 534,756$5.42M0.08%+6,213Timeline
IPFXINFLECTION PT ACQUISIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 522,380 shares 522,380$5.4M0.08%newTimeline
IGACINVEST GREEN ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 531,274 shares; 2026Q2: 538,974 shares 538,974$5.4M0.08%+7,700Timeline
HCACHALL CHADWICK ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 532,223 shares; 2026Q2: 537,310 shares 537,310$5.39M0.08%+5,087Timeline
CHARCHARLTON ARIA ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 540,703 shares; 2025Q1: 540,703 shares; 2025Q2: 539,891 shares; 2025Q3: 525,203 shares; 2025Q4: 525,203 shares; 2026Q1: 495,352 shares; 2026Q2: 498,029 shares 498,029$5.36M0.08%+2,677Timeline
FVAVFORTRESS VALUE ACQU CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 512,095 shares; 2026Q2: 525,087 shares 525,087$5.33M0.08%+12,992Timeline
CHECCHENGHE ACQUISITION III COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 523,030 shares; 2026Q1: 505,667 shares; 2026Q2: 512,011 shares 512,011$5.2M0.07%+6,344Timeline
SAGUSHREYA ACQUISITION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 511,050 shares 511,050$5.05M0.07%newTimeline
GLEDUGALAXYEDGE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 490,000 shares; 2026Q2: 499,360 shares 499,360$5.03M0.07%+9,360Timeline
LFACLEAPFROG ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 491,192 shares; 2026Q2: 497,050 shares 497,050$4.97M0.07%+5,858Timeline
PLUNUPLUTONIAN ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 489,515 shares 489,515$4.96M0.07%newTimeline
AESPUAEON ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 490,176 shares 490,176$4.95M0.07%newTimeline
MTALMETALS ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 480,453 shares 480,453$4.88M0.07%newTimeline
GFUZSPRING VY ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 934,046 shares; 2026Q1: 655,602 shares; 2026Q2: 472,579 shares 472,579$4.85M0.07%-183,023Timeline
OHACOCEANHAWK ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 482,580 shares 482,580$4.78M0.07%newTimeline
AIIAAI INFRASTRUCTURE ACQUISIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 466,860 shares; 2026Q1: 453,384 shares; 2026Q2: 461,206 shares 461,206$4.72M0.07%+7,822Timeline
EMISEMMIS ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 460,560 shares; 2026Q1: 444,956 shares; 2026Q2: 445,646 shares 445,646$4.54M0.06%+690Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 228,711 shares 228,711$4.53M0.06%newTimeline
PAACPROEM ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 450,173 shares 450,173$4.47M0.06%newTimeline
ORIQORIGIN INVT CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 436,650 shares; 2025Q4: 436,650 shares; 2026Q1: 420,554 shares; 2026Q2: 420,554 shares 420,554$4.33M0.06%0Timeline
NSTRVIKING ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 432,760 shares; 2026Q2: 423,512 shares 423,512$4.33M0.06%-9,248Timeline
APURAPERTURE ACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 436,260 shares 436,260$4.32M0.06%newTimeline
TDWDTAILWIND 2.0 ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 446,250 shares; 2026Q1: 421,988 shares; 2026Q2: 425,616 shares 425,616$4.27M0.06%+3,628Timeline
BCARD. BORAL ARC ACQ I CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,249,996 shares; 2025Q4: 948,694 shares; 2026Q1: 798,175 shares; 2026Q2: 391,817 shares 391,817$4.09M0.06%-406,358Timeline
JABRUJAB ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 403,350 shares 403,350$4.05M0.06%newTimeline
QETAQUETTA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 635,001 shares; 2024Q4: 625,196 shares; 2025Q1: 351,475 shares; 2025Q2: 351,475 shares; 2025Q3: 348,475 shares; 2025Q4: 348,475 shares; 2026Q1: 347,489 shares; 2026Q2: 347,489 shares 347,489$3.97M0.06%0Timeline
FCRSFUTURECREST ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 346,488 shares; 2026Q1: 334,996 shares; 2026Q2: 378,792 shares 378,792$3.9M0.06%+43,796Timeline
HCMAHCM III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 379,387 shares; 2026Q1: 379,387 shares; 2026Q2: 379,387 shares 379,387$3.9M0.06%0Timeline
PTACUPATRIOT ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 388,568 shares 388,568$3.87M0.06%newTimeline
CCIICOHEN CIRCLE ACQUISIT CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 499,994 shares; 2025Q4: 379,938 shares; 2026Q1: 365,952 shares; 2026Q2: 369,388 shares 369,388$3.8M0.05%+3,436Timeline
IPEXINFLECTION POINT ACQU CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 377,917 shares; 2025Q2: 374,917 shares; 2025Q3: 370,917 shares; 2025Q4: 370,917 shares; 2026Q1: 355,467 shares; 2026Q2: 357,145 shares 357,145$3.75M0.05%+1,678Timeline
QSEAQUARTZSEA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 377,339 shares; 2025Q3: 369,960 shares; 2025Q4: 369,960 shares; 2026Q1: 354,288 shares; 2026Q2: 356,213 shares 356,213$3.75M0.05%+1,925Timeline
MCAHUMOUNTAIN CREST ACQUISITION 6Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 366,100 shares 366,100$3.73M0.05%newTimeline
DGACUDISCIPLINED GROWTH ACQUIS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 370,537 shares 370,537$3.72M0.05%newTimeline
BRKHUBURTECH ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 370,160 shares 370,160$3.7M0.05%newTimeline
DYNCDYNAMIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,120,299 shares; 2025Q2: 1,107,299 shares; 2025Q3: 359,872 shares; 2025Q4: 359,872 shares; 2026Q1: 341,002 shares; 2026Q2: 342,453 shares 342,453$3.7M0.05%+1,451Timeline
CHPGCHAMPIONSGATE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 366,676 shares; 2025Q4: 366,676 shares; 2026Q1: 351,237 shares; 2026Q2: 351,237 shares 351,237$3.66M0.05%0Timeline
BACCBLUE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 532,161 shares; 2025Q4: 509,511 shares; 2026Q1: 489,517 shares; 2026Q2: 342,689 shares 342,689$3.63M0.05%-146,828Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,828 shares 53,828$3.63M0.05%newTimeline
CLBRCOLOMBIER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 353,760 shares 353,760$3.63M0.05%newTimeline
RDACRISING DRAGON ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 435,382 shares; 2025Q1: 351,804 shares; 2025Q2: 347,804 shares; 2025Q3: 347,804 shares; 2025Q4: 347,804 shares; 2026Q1: 347,804 shares; 2026Q2: 340,678 shares 340,678$3.56M0.05%-7,126Timeline
ALPXUALPEX ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 338,625 shares 338,625$3.39M0.05%newTimeline
ARCLARC GROUP ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 336,812 shares 336,812$3.33M0.05%newTimeline
FXACUFORTUNEX ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 330,500 shares 330,500$3.32M0.05%newTimeline
ALISCALISA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 314,920 shares; 2026Q2: 321,056 shares 321,056$3.26M0.05%+6,136Timeline
OIMONEIM ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 487,284 shares; 2026Q2: 322,878 shares 322,878$3.25M0.05%-164,406Timeline
KBONKARBON CAP PARTNERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 273,279 shares; 2026Q2: 316,643 shares 316,643$3.2M0.05%+43,364Timeline
QUMSQUANTUMSPHERE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 322,660 shares; 2026Q1: 308,294 shares; 2026Q2: 312,523 shares 312,523$3.19M0.05%+4,229Timeline
IDACUIRON DOME ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 315,705 shares 315,705$3.19M0.05%newTimeline
MMTXMILUNA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,377 shares; 2026Q2: 306,377 shares 306,377$3.09M0.04%+6,000Timeline
CRACCROWN RESV ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 301,420 shares; 2026Q2: 304,012 shares 304,012$3.07M0.04%+2,592Timeline
MCGAYORKVILLE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 303,867 shares; 2025Q4: 303,867 shares; 2026Q1: 292,766 shares; 2026Q2: 295,494 shares 295,494$3.02M0.04%+2,728Timeline
SPEGSILVER PEGASUS ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 298,857 shares; 2025Q4: 298,857 shares; 2026Q1: 287,949 shares; 2026Q2: 289,675 shares 289,675$2.98M0.04%+1,726Timeline
PMTRPERIMETER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 301,692 shares; 2025Q4: 301,692 shares; 2026Q1: 283,119 shares; 2026Q2: 285,795 shares 285,795$2.98M0.04%+2,676Timeline
APACSTONEBRIDGE ACQUISITION II CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 295,988 shares; 2026Q1: 286,849 shares; 2026Q2: 286,849 shares 286,849$2.92M0.04%0Timeline
BWIVBLUE WTR ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 293,324 shares 293,324$2.9M0.04%newTimeline
AACPAPOGEE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 291,150 shares 291,150$2.9M0.04%newTimeline
XFLHXFLH CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 278,880 shares; 2026Q2: 282,939 shares 282,939$2.82M0.04%+4,059Timeline
OCACUOCEAN CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 264,201 shares 264,201$2.7M0.04%newTimeline
CEPVCANTOR EQUITY PARTNERS V INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 256,520 shares; 2026Q1: 247,749 shares; 2026Q2: 250,075 shares 250,075$2.58M0.04%+2,326Timeline
WLIIWILLOW LANE ACQUISITION CRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 244,332 shares 244,332$2.5M0.04%newTimeline
XNDUXANADU QUANTUM TECHNOLO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 103,286 shares; 2026Q2: 203,500 shares 203,500$2.46M0.04%+100,214Timeline
DYORINSIGHT DIGITAL PARTNERS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 241,446 shares; 2026Q2: 244,571 shares 244,571$2.46M0.04%+3,125Timeline
NBRGNEWBRIDGE ACQUISITION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 237,020 shares 237,020$2.37M0.03%newTimeline
TAVITAVIA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 950,000 shares; 2025Q1: 700,596 shares; 2025Q2: 690,596 shares; 2025Q3: 688,596 shares; 2025Q4: 688,596 shares; 2026Q1: 654,881 shares; 2026Q2: 218,600 shares 218,600$2.33M0.03%-436,281Timeline
FVNFUTURE VISION II ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 338,408 shares; 2025Q1: 338,408 shares; 2025Q2: 338,408 shares; 2025Q3: 326,215 shares; 2025Q4: 326,215 shares; 2026Q1: 309,587 shares; 2026Q2: 212,622 shares 212,622$2.33M0.03%-96,965Timeline
FIGXFIGX CAP ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 309,578 shares; 2025Q4: 236,024 shares; 2026Q1: 224,145 shares; 2026Q2: 224,545 shares 224,545$2.3M0.03%+400Timeline
RANGRANGE CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 765,683 shares; 2025Q2: 765,683 shares; 2025Q3: 747,683 shares; 2025Q4: 747,683 shares; 2026Q1: 716,215 shares; 2026Q2: 214,197 shares 214,197$2.29M0.03%-502,018Timeline
SOCASOLARIUS CAPITAL ACQU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 226,740 shares; 2025Q4: 226,740 shares; 2026Q1: 218,480 shares; 2026Q2: 219,783 shares 219,783$2.26M0.03%+1,303Timeline
LCCCLAKESHORE ACQUISITION III COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 216,589 shares; 2025Q4: 216,589 shares; 2026Q1: 207,859 shares; 2026Q2: 207,859 shares 207,859$2.17M0.03%0Timeline
PGACPANTAGES CAPITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 542,607 shares; 2025Q2: 542,607 shares; 2025Q3: 530,607 shares; 2025Q4: 530,607 shares; 2026Q1: 508,935 shares; 2026Q2: 201,934 shares 201,934$2.14M0.03%-307,001Timeline
EURKEUREKA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 436,998 shares; 2024Q4: 403,406 shares; 2025Q1: 403,406 shares; 2025Q2: 179,141 shares; 2025Q3: 179,141 shares; 2025Q4: 179,141 shares; 2026Q1: 171,322 shares; 2026Q2: 171,422 shares 171,422$2.13M0.03%+100Timeline
KRSPRICE ACQUISITION CORP 3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 197,694 shares; 2026Q1: 191,639 shares; 2026Q2: 195,875 shares 195,875$2.06M0.03%+4,236Timeline
CAPNCAYSON ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 357,901 shares; 2025Q1: 357,901 shares; 2025Q2: 357,891 shares; 2025Q3: 349,901 shares; 2025Q4: 349,901 shares; 2026Q1: 184,373 shares; 2026Q2: 184,373 shares 184,373$2.04M0.03%0Timeline
FWACUFUTUREWAVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 202,612 shares 202,612$2.03M0.03%newTimeline
RIBBRIBBON ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 189,895 shares; 2025Q2: 189,895 shares; 2025Q3: 186,895 shares; 2025Q4: 186,895 shares; 2026Q1: 185,283 shares; 2026Q2: 185,283 shares 185,283$1.99M0.03%0Timeline
RAAQWREAL ASSET ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 742,497 shares; 2025Q3: 547,698 shares; 2025Q4: 547,698 shares; 2026Q1: 535,651 shares; 2026Q2: 528,533 shares 528,533$1.9M0.03%-7,118Timeline
SCIISC II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 186,004 shares; 2026Q2: 188,207 shares 188,207$1.89M0.03%+2,203Timeline
RFAIRF ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 853,421 shares; 2024Q4: 813,982 shares; 2025Q1: 783,982 shares; 2025Q2: 775,982 shares; 2025Q3: 772,982 shares; 2025Q4: 170,331 shares; 2026Q1: 169,100 shares; 2026Q2: 170,479 shares 170,479$1.88M0.03%+1,379Timeline
PONOPONO CAP FOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 188,295 shares 188,295$1.88M0.03%newTimeline
SUMASUMA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 175,554 shares 175,554$1.73M0.02%newTimeline
SSACSPACSPHERE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 170,640 shares; 2026Q2: 172,992 shares 172,992$1.73M0.02%+2,352Timeline
YHNAYHN ACQUISITION I LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 383,272 shares; 2025Q1: 333,272 shares; 2025Q2: 333,272 shares; 2025Q3: 328,272 shares; 2025Q4: 167,421 shares; 2026Q1: 157,137 shares; 2026Q2: 157,137 shares 157,137$1.71M0.02%0Timeline
PECEPEACE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 158,640 shares 158,640$1.57M0.02%newTimeline
BKHABLACK HAWK ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 520,640 shares; 2024Q4: 504,523 shares; 2025Q1: 504,523 shares; 2025Q2: 504,523 shares; 2025Q3: 139,365 shares; 2025Q4: 139,365 shares; 2026Q1: 132,205 shares; 2026Q2: 133,108 shares 133,108$1.57M0.02%+903Timeline
MACIMELAR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,153,184 shares; 2024Q4: 1,083,179 shares; 2025Q1: 1,018,179 shares; 2025Q2: 1,006,179 shares; 2025Q3: 997,179 shares; 2025Q4: 997,179 shares; 2026Q1: 996,499 shares; 2026Q2: 135,133 shares 135,133$1.47M0.02%-861,366Timeline
CEPOCANTOR EQUITY PARTNERS I INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,200,000 shares; 2025Q2: 755,913 shares; 2025Q3: 266,056 shares; 2025Q4: 266,056 shares; 2026Q1: 244,085 shares; 2026Q2: 159,598 shares 159,598$1.41M0.02%-84,487Timeline
FMACFUTURE MONEY ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 140,850 shares 140,850$1.4M0.02%newTimeline
NWAXNEW AMER ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 132,092 shares; 2026Q2: 133,250 shares 133,250$1.35M0.02%+1,158Timeline
FSHPFLAG SHIP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,557 shares; 2024Q4: 284,591 shares; 2025Q1: 284,591 shares; 2025Q2: 284,591 shares; 2025Q3: 125,200 shares; 2025Q4: 125,200 shares; 2026Q1: 120,326 shares; 2026Q2: 120,931 shares 120,931$1.34M0.02%+605Timeline
UYSCUY SCUTI ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 133,588 shares; 2025Q3: 131,588 shares; 2025Q4: 131,588 shares; 2026Q1: 124,747 shares; 2026Q2: 124,747 shares 124,747$1.33M0.02%0Timeline
CEPSCANTOR EQUITY PARTNERS VI INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 107,179 shares; 2026Q2: 108,471 shares 108,471$1.12M0.02%+1,292Timeline
KYIVWKYIVSTAR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 356,789 shares; 2025Q4: 277,719 shares; 2026Q1: 208,519 shares; 2026Q2: 181,159 shares 181,159$1.12M0.02%-27,360Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,778 shares; 2026Q2: 14,778 shares 14,778$1.1M0.02%0Timeline
NHICWNEWHOLD INVT CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 699,999 shares; 2025Q3: 699,999 shares; 2025Q4: 516,504 shares; 2026Q1: 518,200 shares; 2026Q2: 518,200 shares 518,200$1.08M0.02%0Timeline
KVACKEEN VISION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 675,000 shares; 2024Q4: 444,451 shares; 2025Q1: 444,451 shares; 2025Q2: 443,704 shares; 2025Q3: 219,726 shares; 2025Q4: 219,726 shares; 2026Q1: 87,085 shares; 2026Q2: 87,085 shares 87,085$1.08M0.02%0Timeline
ATIIWARCHIMEDES TECH SPAC PARTNERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 651,618 shares; 2025Q3: 489,691 shares; 2025Q4: 489,691 shares; 2026Q1: 479,208 shares; 2026Q2: 481,366 shares 481,366$1.05M0.01%+2,158Timeline
BBCQWBLEICHROEDER ACQUISITI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 452,327 shares; 2026Q2: 452,327 shares 452,327$986K0.01%0Timeline
NKLRTERRA INNOVATUM GLOBAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 185,903 shares; 2026Q1: 185,903 shares; 2026Q2: 185,903 shares 185,903$915K0.01%0Timeline
GTERAGLOBA TERRA ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,810 shares; 2025Q4: 90,810 shares; 2026Q1: 87,456 shares; 2026Q2: 87,756 shares 87,756$905K0.01%+300Timeline
KYIVKYIVSTAR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,484 shares; 2026Q2: 54,484 shares 54,484$881K0.01%0Timeline
WTGWINTERGREEN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,203 shares; 2025Q4: 85,203 shares; 2026Q1: 79,965 shares; 2026Q2: 79,965 shares 79,965$831K0.01%0Timeline
BCARWD. BORAL ARC ACQ I CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 624,998 shares; 2025Q4: 474,347 shares; 2026Q1: 476,284 shares; 2026Q2: 479,120 shares 479,120$815K0.01%+2,836Timeline
ONCH1RT ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,932 shares; 2025Q4: 75,932 shares; 2026Q1: 73,135 shares; 2026Q2: 73,535 shares 73,535$753K0.01%+400Timeline
TDACWTRANSLATIONAL DEV ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 742,497 shares; 2025Q2: 742,497 shares; 2025Q3: 549,992 shares; 2025Q4: 549,992 shares; 2026Q1: 547,517 shares; 2026Q2: 551,505 shares 551,505$728K0.01%+3,988Timeline
TMSWWTEAMSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 498,115 shares 498,115$722K0.01%newTimeline
SPKLWSPARK I ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,001 shares; 2024Q4: 292,331 shares; 2025Q1: 292,331 shares; 2025Q2: 292,331 shares; 2025Q3: 292,331 shares; 2025Q4: 292,331 shares; 2026Q1: 292,331 shares; 2026Q2: 292,331 shares 292,331$702K0.01%0Timeline
FGMCRFG MERGER II CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 792,000 shares; 2025Q2: 792,000 shares; 2025Q3: 792,000 shares; 2025Q4: 792,000 shares; 2026Q1: 778,262 shares; 2026Q2: 782,445 shares 782,445$681K0.01%+4,183Timeline
TACHWTITAN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,119,997 shares; 2025Q3: 851,956 shares; 2025Q4: 851,956 shares; 2026Q1: 832,070 shares; 2026Q2: 837,280 shares 837,280$620K0.01%+5,210Timeline
FTWWSPRESIDIO PRODTN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 753,715 shares; 2026Q2: 435,725 shares 435,725$601K0.01%-317,990Timeline
BEAGRBOLD EAGLE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,828,981 shares; 2025Q1: 2,828,981 shares; 2025Q2: 2,828,981 shares; 2025Q3: 2,828,981 shares; 2025Q4: 2,072,363 shares; 2026Q1: 2,015,003 shares; 2026Q2: 2,018,903 shares 2,018,903$585K0.01%+3,900Timeline
SVACWSPRING VY ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 311,349 shares; 2026Q1: 311,349 shares; 2026Q2: 317,627 shares 317,627$556K0.01%+6,278Timeline
CSHRWCOINSHARES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 651,786 shares 651,786$521K0.01%newTimeline
UCFICN HEALTHY FOOD TECH GROUP CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 535,000 shares; 2024Q4: 529,735 shares; 2025Q1: 529,735 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 91,050 shares; 2026Q1: 91,050 shares; 2026Q2: 91,050 shares 91,050$502K0.01%0Timeline
IPCXRINFLECTION PT ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,400,000 shares; 2025Q4: 1,070,225 shares; 2026Q1: 1,042,796 shares; 2026Q2: 1,052,088 shares 1,052,088$473K0.01%+9,292Timeline
UACUNITED ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,496 shares 46,496$462K0.01%newTimeline
FERARFIFTH ERA ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,782,582 shares; 2025Q3: 1,782,582 shares; 2025Q4: 1,436,220 shares; 2026Q1: 1,387,947 shares; 2026Q2: 1,396,848 shares 1,396,848$461K0.01%+8,901Timeline
GIWWRGIGCAPITAL8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,694,769 shares; 2026Q1: 1,692,969 shares; 2026Q2: 1,712,969 shares 1,712,969$445K0.01%+20,000Timeline
SVAQWSILICON VY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 552,823 shares; 2026Q2: 562,209 shares 562,209$424K0.01%+9,386Timeline
ENRDWEINRIDE ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 705,916 shares 705,916$424K0.01%newTimeline
XRPNWARMADA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 562,691 shares; 2025Q4: 562,691 shares; 2026Q1: 550,791 shares; 2026Q2: 556,426 shares 556,426$417K0.01%+5,635Timeline
HVIIRHENNESSY CAP INVT CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,732,500 shares; 2025Q2: 1,732,500 shares; 2025Q3: 1,732,500 shares; 2025Q4: 1,288,444 shares; 2026Q1: 1,279,013 shares; 2026Q2: 1,289,107 shares 1,289,107$413K0.01%+10,094Timeline
TACOWBERTO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 774,998 shares; 2025Q3: 572,436 shares; 2025Q4: 572,436 shares; 2026Q1: 559,973 shares; 2026Q2: 563,549 shares 563,549$411K0.01%+3,576Timeline
FACWWFACTORIAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 316,073 shares 316,073$395K0.01%newTimeline
FACTWFACT II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 849,999 shares; 2025Q1: 850,000 shares; 2025Q2: 850,000 shares; 2025Q3: 850,000 shares; 2025Q4: 638,820 shares; 2026Q1: 640,798 shares; 2026Q2: 643,693 shares 643,693$386K0.01%+2,895Timeline
GIXXRGIGCAPITAL9 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,473,524 shares 1,473,524$383K0.01%newTimeline
BACCRBLUE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 700,000 shares; 2025Q4: 532,161 shares; 2026Q1: 534,240 shares; 2026Q2: 537,284 shares 537,284$376K0.01%+3,044Timeline
TVACWTEXAS VENTURES ACQUISITION IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 667,846 shares; 2025Q4: 667,846 shares; 2026Q1: 653,015 shares; 2026Q2: 656,455 shares 656,455$348K<0.01%+3,440Timeline
IPFXWINFLECTION PT ACQUISIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 185,761 shares 185,761$346K<0.01%newTimeline
AXINRAXIOM INTELLIGENCE AC CORP 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,200,000 shares; 2025Q4: 913,726 shares; 2026Q1: 917,300 shares; 2026Q2: 925,199 shares 925,199$343K<0.01%+7,899Timeline
EGHAREGH ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,217,000 shares; 2025Q4: 896,685 shares; 2026Q1: 888,560 shares; 2026Q2: 896,360 shares 896,360$336K<0.01%+7,800Timeline
RACWSRITHM ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 633,332 shares; 2025Q3: 633,332 shares; 2025Q4: 495,978 shares; 2026Q1: 482,046 shares; 2026Q2: 492,046 shares 492,046$325K<0.01%+10,000Timeline
CUBWWLIONHEART HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,149,998 shares; 2024Q4: 1,134,417 shares; 2025Q1: 1,134,417 shares; 2025Q2: 1,134,417 shares; 2025Q3: 1,134,417 shares; 2025Q4: 871,267 shares; 2026Q1: 860,987 shares; 2026Q2: 863,470 shares 863,470$319K<0.01%+2,483Timeline
ARTIUS II ACQUISITION INCARTIUS II ACQUISITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,980,000 shares; 2025Q3: 1,980,000 shares; 2025Q4: 1,517,205 shares; 2026Q1: 1,487,405 shares; 2026Q2: 1,499,545 shares 1,499,545$315K<0.01%+12,140
IPXGWINFLECTION POINT ACQU CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 236,261 shares; 2026Q2: 239,849 shares 239,849$312K<0.01%+3,588Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 204,250 shares; 2025Q3: 255,250 shares; 2025Q4: 5,250 shares; 2026Q1: 4,500 shares; 2026Q2: 4,500 shares 4,500$305K<0.01%0Timeline
GSRFRGSR IV ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 133,434 shares; 2026Q1: 134,526 shares; 2026Q2: 138,125 shares 138,125$304K<0.01%+3,599Timeline
SDHIRSIDDHI ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,750,000 shares; 2025Q3: 1,750,000 shares; 2025Q4: 1,337,013 shares; 2026Q1: 1,305,398 shares; 2026Q2: 1,316,343 shares 1,316,343$300K<0.01%+10,945Timeline
CCXIWCHURCHILL CAP CORP XIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,707 shares; 2026Q2: 40,583 shares 40,583$294K<0.01%+7,876Timeline
KCHVRKOCHAV DEFENSE ACQUI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,870,000 shares; 2025Q4: 1,429,380 shares; 2026Q1: 1,426,294 shares; 2026Q2: 1,438,645 shares 1,438,645$291K<0.01%+12,351Timeline
GRAF GLOBAL CORPGRAF GLOBAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,124,998 shares; 2024Q4: 1,104,700 shares; 2025Q1: 1,104,700 shares; 2025Q2: 1,104,700 shares; 2025Q3: 766,689 shares; 2025Q4: 766,689 shares; 2026Q1: 752,128 shares; 2026Q2: 755,836 shares 755,836$287K<0.01%+3,708
ALFUWCENTURION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,423,121 shares; 2024Q4: 1,396,615 shares; 2025Q1: 1,396,615 shares; 2025Q2: 1,396,615 shares; 2025Q3: 1,012,533 shares; 2025Q4: 1,012,533 shares; 2026Q1: 996,163 shares; 2026Q2: 1,000,191 shares 1,000,191$279K<0.01%+4,028Timeline
LPBBWLAUNCH TWO ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,116,602 shares; 2025Q1: 1,116,602 shares; 2025Q2: 1,116,602 shares; 2025Q3: 1,116,602 shares; 2025Q4: 758,593 shares; 2026Q1: 753,611 shares; 2026Q2: 789,030 shares 789,030$272K<0.01%+35,419Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,000 shares 5,000$268K<0.01%newTimeline
VLOSWVELOS ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,212,065 shares; 2025Q1: 1,212,065 shares; 2025Q2: 1,212,065 shares; 2025Q3: 1,113,502 shares; 2025Q4: 719,914 shares; 2026Q1: 700,866 shares; 2026Q2: 709,279 shares 709,279$262K<0.01%+8,413Timeline
ALISRCALISA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 322,160 shares; 2026Q2: 326,870 shares 326,870$261K<0.01%+4,710Timeline
GTENWGORES HLDGS X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 282,084 shares; 2025Q4: 282,084 shares; 2026Q1: 275,235 shares; 2026Q2: 276,035 shares 276,035$259K<0.01%+800Timeline
CRAQRCAL REDWOOD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,368,923 shares; 2025Q4: 1,050,125 shares; 2026Q1: 1,026,050 shares; 2026Q2: 1,034,867 shares 1,034,867$259K<0.01%+8,817Timeline
OACCWOAKTREE ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 396,056 shares; 2025Q1: 396,057 shares; 2025Q2: 396,057 shares; 2025Q3: 396,057 shares; 2025Q4: 290,150 shares; 2026Q1: 282,120 shares; 2026Q2: 282,120 shares 282,120$251K<0.01%0Timeline
SACWSSAFEGUARD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 409,551 shares; 2026Q2: 414,151 shares 414,151$244K<0.01%+4,600Timeline
HDRNWHADRON ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,597,445 shares 1,597,445$243K<0.01%newTimeline
ALDFWALDEL FINL II INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,131,592 shares; 2025Q1: 1,131,592 shares; 2025Q2: 1,131,592 shares; 2025Q3: 1,131,592 shares; 2025Q4: 828,935 shares; 2026Q1: 805,912 shares; 2026Q2: 810,039 shares 810,039$243K<0.01%+4,127Timeline
IPEXRINFLECTION POINT ACQU CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 377,917 shares; 2026Q1: 368,919 shares; 2026Q2: 368,919 shares 368,919$240K<0.01%0Timeline
CRANRCRANE HBR ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,121,918 shares; 2026Q2: 1,135,329 shares 1,135,329$238K<0.01%+13,411Timeline
MKLYRMCKINLEY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 950,571 shares; 2026Q1: 951,270 shares; 2026Q2: 961,435 shares 961,435$221K<0.01%+10,165Timeline
KENSINGTON CAP ACQUISITIONKENSINGTON CAP ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 191,541 shares 191,541$220K<0.01%new
BLUWWBLUE WTR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 576,552 shares; 2025Q4: 576,552 shares; 2026Q1: 578,682 shares; 2026Q2: 579,332 shares 579,332$220K<0.01%+650Timeline
HVMCWHIGHVIEW MERGER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 634,111 shares; 2026Q1: 633,824 shares; 2026Q2: 634,724 shares 634,724$219K<0.01%+900Timeline
PLMKWPLUM ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 649,999 shares; 2025Q2: 649,999 shares; 2025Q3: 480,214 shares; 2025Q4: 480,214 shares; 2026Q1: 481,752 shares; 2026Q2: 484,003 shares 484,003$218K<0.01%+2,251Timeline
SZZLRSIZZLE ACQUISITION CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,750,000 shares; 2025Q3: 1,750,000 shares; 2025Q4: 1,338,022 shares; 2026Q1: 1,306,254 shares; 2026Q2: 1,313,591 shares 1,313,591$213K<0.01%+7,337Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 52,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,800 shares 1,800$211K<0.01%new
DAAQWDIGITAL ASSET ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 742,497 shares; 2025Q3: 547,698 shares; 2025Q4: 547,698 shares; 2026Q1: 535,651 shares; 2026Q2: 535,651 shares 535,651$209K<0.01%0Timeline
MEVOWM EVO GBL ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 516,672 shares; 2026Q2: 527,477 shares 527,477$209K<0.01%+10,805Timeline
RANGRRANGE CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 990,000 shares; 2025Q2: 990,000 shares; 2025Q3: 990,000 shares; 2025Q4: 765,683 shares; 2026Q1: 746,141 shares; 2026Q2: 746,141 shares 746,141$208K<0.01%0Timeline
SIMAWSIM ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,138,497 shares; 2024Q4: 1,118,532 shares; 2025Q1: 1,118,532 shares; 2025Q2: 1,118,532 shares; 2025Q3: 818,992 shares; 2025Q4: 818,992 shares; 2026Q1: 814,850 shares; 2026Q2: 814,850 shares 814,850$204K<0.01%0Timeline
ADACWAMERICAN DRIVE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 357,495 shares; 2026Q2: 357,495 shares 357,495$204K<0.01%0Timeline
RNGTWRANGE CAP ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 544,670 shares; 2026Q1: 548,339 shares; 2026Q2: 557,839 shares 557,839$190K<0.01%+9,500Timeline
SVCCWSTELLAR V CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 742,500 shares; 2025Q3: 548,087 shares; 2025Q4: 548,087 shares; 2026Q1: 548,975 shares; 2026Q2: 548,975 shares 548,975$189K<0.01%0Timeline
MLAAWMOUNTAIN LAKE ACQUISIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 724,541 shares 724,541$188K<0.01%newTimeline
TLNCWTALON CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 281,711 shares; 2026Q1: 283,964 shares; 2026Q2: 284,064 shares 284,064$182K<0.01%+100Timeline
CCAQWCOLLECTIVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 599,985 shares; 2025Q3: 445,407 shares; 2025Q4: 445,407 shares; 2026Q1: 423,941 shares; 2026Q2: 430,491 shares 430,491$181K<0.01%+6,550Timeline
TRGSRTRG LATIN AMER ACQUIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,010,025 shares 1,010,025$178K<0.01%newTimeline
QUASAREDGE ACQUISITION CORPQUASAREDGE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 710,278 shares 710,278$178K<0.01%new
METALS ACQUISITION CORP IIMETALS ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 160,248 shares 160,248$176K<0.01%new
BIXIWBITCOIN INFRASTRUCTURE ACQUIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 580,048 shares; 2026Q1: 584,634 shares; 2026Q2: 593,448 shares 593,448$172K<0.01%+8,814Timeline
CTAARCLEARTHINK 1 ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 776,743 shares 776,743$171K<0.01%newTimeline
JACKSON ACQUISITION CO IIJACKSON ACQUISITION CO IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,600,000 shares; 2025Q2: 1,600,000 shares; 2025Q3: 1,600,000 shares; 2025Q4: 1,239,792 shares; 2026Q1: 1,209,332 shares; 2026Q2: 1,209,632 shares 1,209,632$170K<0.01%+300
HACQWHCM IV ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 325,528 shares 325,528$169K<0.01%newTimeline
SAAQWSPACE ASSET ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 207,387 shares 207,387$166K<0.01%newTimeline
AACOWABONY ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 345,126 shares 345,126$166K<0.01%newTimeline
IACOWIDEA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 471,560 shares 471,560$165K<0.01%newTimeline
HCACRHALL CHADWICK ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 562,161 shares; 2026Q2: 569,841 shares 569,841$164K<0.01%+7,680Timeline
BAIN CAP GSS INVT CORPBAIN CAP GSS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 236,941 shares; 2026Q1: 238,646 shares; 2026Q2: 241,581 shares 241,581$164K<0.01%+2,935
POLEWANDRETTI ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,114,616 shares; 2025Q1: 1,114,616 shares; 2025Q2: 1,114,616 shares; 2025Q3: 777,967 shares; 2025Q4: 777,967 shares; 2026Q1: 776,679 shares; 2026Q2: 781,329 shares 781,329$164K<0.01%+4,650Timeline
BREZRBREEZE ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 618,742 shares 618,742$160K<0.01%newTimeline
IRHORIRON HORSE ACQUISIT II CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 981,320 shares; 2026Q2: 992,610 shares 992,610$160K<0.01%+11,290Timeline
LWACWLIGHTWAVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 699,998 shares; 2025Q4: 532,264 shares; 2026Q1: 534,319 shares; 2026Q2: 538,861 shares 538,861$159K<0.01%+4,542Timeline
RREVWRRE VENTURES ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 293,284 shares 293,284$158K<0.01%newTimeline
TGE VALUE CREATIVE SOLUTIONSTGE VALUE CREATIVE SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 405,893 shares; 2026Q2: 405,893 shares 405,893$158K<0.01%0
XSLLWXSOLLA SPAC 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 655,978 shares 655,978$157K<0.01%newTimeline
WHITE PEARL ACQUISITION CORPWHITE PEARL ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 532,725 shares; 2026Q2: 544,711 shares 544,711$153K<0.01%+11,986
SOULPOWER ACQUISITION CORPSOULPOWER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,750,000 shares; 2025Q3: 1,750,000 shares; 2025Q4: 1,338,022 shares; 2026Q1: 1,306,254 shares; 2026Q2: 1,311,054 shares 1,311,054$153K<0.01%+4,800
NPACWNEW PROVIDENCE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 537,794 shares; 2025Q4: 537,794 shares; 2026Q1: 540,016 shares; 2026Q2: 543,268 shares 543,268$152K<0.01%+3,252Timeline
KTWORK2 CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 672,790 shares; 2026Q2: 690,447 shares 690,447$152K<0.01%+17,657Timeline
MYXXRMAYWOOD ACQUISITION CORP 2Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 625,099 shares 625,099$150K<0.01%newTimeline
ALOVWALDABRA 4 LQDTY OPP VEH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 355,142 shares 355,142$149K<0.01%newTimeline
SCPQWSOCIAL COMM PARTNERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 336,822 shares; 2026Q2: 336,822 shares 336,822$149K<0.01%0Timeline
FGIIWFG IMPERII ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 594,320 shares; 2026Q2: 595,884 shares 595,884$149K<0.01%+1,564Timeline
ANSCWAGRICULTURE & NAT SOL ACQ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750,000 shares; 2024Q4: 740,550 shares; 2025Q1: 740,550 shares; 2025Q2: 740,550 shares; 2025Q3: 740,550 shares; 2025Q4: 740,550 shares; 2026Q1: 732,685 shares; 2026Q2: 733,135 shares 733,135$147K<0.01%+450Timeline
RDAGWREPUBLIC DIGITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 369,313 shares; 2025Q4: 369,313 shares; 2026Q1: 361,272 shares; 2026Q2: 364,268 shares 364,268$146K<0.01%+2,996Timeline
MBVIWM3-BRIGADE ACQUISITION VI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 380,608 shares; 2026Q1: 381,146 shares; 2026Q2: 381,146 shares 381,146$145K<0.01%0Timeline
EQV VENTURES AC CORP. IIEQV VENTURES AC CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500,430 shares; 2025Q4: 380,026 shares; 2026Q1: 381,581 shares; 2026Q2: 385,016 shares 385,016$144K<0.01%+3,435
PYROPHYTE ACQUISITION CORP.PYROPHYTE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 283,499 shares; 2025Q4: 283,499 shares; 2026Q1: 284,609 shares; 2026Q2: 287,062 shares 287,062$144K<0.01%+2,453
SVIVWSPRING VY ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 141,720 shares; 2026Q2: 150,986 shares 150,986$143K<0.01%+9,266Timeline
ARCIWARCHIMEDES TECH SPAC PTNRS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 189,403 shares 189,403$142K<0.01%newTimeline
APXTWAPEX TREAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 398,795 shares; 2026Q2: 405,849 shares 405,849$142K<0.01%+7,054Timeline
LPCVWLAUNCHPAD CADENZA ACQU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 357,495 shares; 2026Q2: 361,643 shares 361,643$141K<0.01%+4,148Timeline
VERNAL CAP ACQUISITION CORPVERNAL CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 719,650 shares 719,650$141K<0.01%new
OYSEROYSTER ENTERPRISES II ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,485,000 shares; 2025Q4: 1,138,688 shares; 2026Q1: 1,139,265 shares; 2026Q2: 1,140,765 shares 1,140,765$137K<0.01%+1,500Timeline
KOYNWCSLM DIGITA ASSET ACQ CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 606,720 shares; 2026Q1: 606,114 shares; 2026Q2: 609,794 shares 609,794$134K<0.01%+3,680Timeline
ITHAWITHAX ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 525,544 shares; 2026Q2: 534,599 shares 534,599$134K<0.01%+9,055Timeline
BKHARBLACK HAWK ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,408 shares; 2024Q4: 87,245 shares; 2025Q1: 87,245 shares; 2025Q2: 87,245 shares; 2025Q3: 87,245 shares; 2025Q4: 87,245 shares; 2026Q1: 86,012 shares; 2026Q2: 86,012 shares 86,012$132K<0.01%0Timeline
RTACWRENATUS TACTICAL ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 224,998 shares; 2025Q3: 169,704 shares; 2025Q4: 169,704 shares; 2026Q1: 165,638 shares; 2026Q2: 173,626 shares 173,626$132K<0.01%+7,988Timeline
AEAQWACTIVATE ENERGY ACQUISIT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 458,690 shares; 2026Q2: 463,903 shares 463,903$130K<0.01%+5,213Timeline
NTWOWNEWBURY STR II ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 727,364 shares; 2025Q2: 727,364 shares; 2025Q3: 727,364 shares; 2025Q4: 508,871 shares; 2026Q1: 510,891 shares; 2026Q2: 510,891 shares 510,891$128K<0.01%0Timeline
TMTSWSPARTACUS ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 236,261 shares 236,261$128K<0.01%newTimeline
TVAIRTHAYER VENTURES ACQ CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 890,200 shares; 2025Q4: 668,973 shares; 2026Q1: 662,703 shares; 2026Q2: 666,653 shares 666,653$127K<0.01%+3,950Timeline
OHACROCEANHAWK ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 482,580 shares 482,580$125K<0.01%newTimeline
SILVERBOX CORP VSILVERBOX CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 260,569 shares 260,569$125K<0.01%new
LPAAWLAUNCH ONE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,138,497 shares; 2024Q4: 1,115,848 shares; 2025Q1: 1,115,848 shares; 2025Q2: 1,115,848 shares; 2025Q3: 802,870 shares; 2025Q4: 802,870 shares; 2026Q1: 799,347 shares; 2026Q2: 804,557 shares 804,557$125K<0.01%+5,210Timeline
MUZEWMUZERO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 402,008 shares 402,008$123K<0.01%newTimeline
COLARCOLUMBUS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 228,304 shares; 2026Q1: 222,822 shares; 2026Q2: 223,697 shares 223,697$123K<0.01%+875Timeline
PTORWPRAETORIAN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 322,003 shares 322,003$122K<0.01%newTimeline
PMTRWPERIMETER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,846 shares; 2025Q4: 150,846 shares; 2026Q1: 147,219 shares; 2026Q2: 148,557 shares 148,557$121K<0.01%+1,338Timeline
OTGAWOTG ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 297,127 shares; 2026Q1: 299,318 shares; 2026Q2: 302,293 shares 302,293$121K<0.01%+2,975Timeline
GPACWGENERAL PURP ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 456,007 shares; 2026Q2: 456,007 shares 456,007$119K<0.01%0Timeline
WENNWWEN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 335,663 shares; 2025Q4: 335,663 shares; 2026Q1: 331,272 shares; 2026Q2: 333,931 shares 333,931$118K<0.01%+2,659Timeline
BLRKWBLUEROCK ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 260,577 shares; 2026Q2: 260,577 shares 260,577$117K<0.01%0Timeline
DBCAWD BORAL ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 334,260 shares; 2026Q2: 334,276 shares 334,276$117K<0.01%+16Timeline
VNMEWVENDOME ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 499,998 shares; 2025Q4: 382,150 shares; 2026Q1: 382,442 shares; 2026Q2: 388,112 shares 388,112$116K<0.01%+5,670Timeline
VIKING ACQUISITION CORP IVIKING ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,035 shares; 2026Q2: 150,035 shares 150,035$116K<0.01%0
JENA ACQUISITION CORP IIJENA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 885,000 shares; 2025Q4: 679,186 shares; 2026Q1: 676,123 shares; 2026Q2: 682,598 shares 682,598$116K<0.01%+6,475
MESHWMESHFLOW ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400,371 shares; 2026Q2: 407,530 shares 407,530$115K<0.01%+7,159Timeline
LEGATO MERGER CORP IVLEGATO MERGER CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 273,765 shares 273,765$114K<0.01%new
DRDBWROMAN DBDR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 799,998 shares; 2025Q2: 799,998 shares; 2025Q3: 600,288 shares; 2025Q4: 600,288 shares; 2026Q1: 566,077 shares; 2026Q2: 567,396 shares 567,396$113K<0.01%+1,319Timeline
EVOXWEVOLUTION GLOBAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 282,537 shares; 2026Q1: 283,475 shares; 2026Q2: 285,455 shares 285,455$113K<0.01%+1,980Timeline
AACIWARMADA ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 389,627 shares 389,627$109K<0.01%newTimeline
MOZAYYX ACQUISITION CORPMOZAYYX ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 197,298 shares 197,298$109K<0.01%new
PGACRPANTAGES CAPITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 700,000 shares; 2025Q2: 700,000 shares; 2025Q3: 700,000 shares; 2025Q4: 542,607 shares; 2026Q1: 529,217 shares; 2026Q2: 529,317 shares 529,317$106K<0.01%+100Timeline
BLACK SPADE ACQUISITION IIIBLACK SPADE ACQUISITION IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 263,957 shares; 2026Q2: 263,957 shares 263,957$106K<0.01%0
HARVARD AVE ACQUISITION CORPHARVARD AVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 651,019 shares; 2026Q2: 659,419 shares 659,419$106K<0.01%+8,400
GSHRWGESHER ACQUISITION CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 499,999 shares; 2025Q3: 371,476 shares; 2025Q4: 371,476 shares; 2026Q1: 372,964 shares; 2026Q2: 375,741 shares 375,741$105K<0.01%+2,777Timeline
NOEMRCO2 ENERGY TRANSITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 590,000 shares; 2025Q2: 590,000 shares; 2025Q3: 590,000 shares; 2025Q4: 590,000 shares; 2026Q1: 580,471 shares; 2026Q2: 582,200 shares 582,200$105K<0.01%+1,729Timeline
TWLVRTWELVE SEAS INVT CO IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 788,320 shares; 2026Q2: 797,328 shares 797,328$104K<0.01%+9,008Timeline
IGACRINVEST GREEN ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 560,340 shares; 2026Q2: 572,276 shares 572,276$103K<0.01%+11,936Timeline
VHCPWVINE HILL CAP INVTS CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 223,433 shares; 2026Q2: 226,025 shares 226,025$102K<0.01%+2,592Timeline
AI INFRASTRUCTURE ACQUISIAI INFRASTRUCTURE ACQUISIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 466,860 shares; 2026Q1: 470,004 shares; 2026Q2: 478,148 shares 478,148$100K<0.01%+8,144
HCICRHENNESSY CAP INVTS CORP VIIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 622,722 shares 622,722$100K<0.01%newTimeline
PACHWPIONEER ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 492,303 shares; 2025Q4: 492,303 shares; 2026Q1: 494,229 shares; 2026Q2: 495,429 shares 495,429$99.6K<0.01%+1,200Timeline
PCAPWPROCAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 309,868 shares; 2025Q4: 309,868 shares; 2026Q1: 305,981 shares; 2026Q2: 310,052 shares 310,052$99.2K<0.01%+4,071Timeline
BLZRWTRAILBLAZER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 244,263 shares; 2026Q1: 246,194 shares; 2026Q2: 247,994 shares 247,994$99.2K<0.01%+1,800Timeline
WEST ENCLAVE MERGER CORPWEST ENCLAVE MERGER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 549,150 shares 549,150$98.8K<0.01%new
XCBEWX3 ACQUISITION CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 359,607 shares; 2026Q2: 363,947 shares 363,947$98.4K<0.01%+4,340Timeline
ACAAWAVERIN CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 150,964 shares 150,964$98.1K<0.01%newTimeline
ZKPWLAFAYETTE DIGITAL ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 311,491 shares; 2026Q2: 313,283 shares 313,283$97.1K<0.01%+1,792Timeline
INACRINDIGO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 900,000 shares; 2025Q4: 683,910 shares; 2026Q1: 685,761 shares; 2026Q2: 692,891 shares 692,891$96.9K<0.01%+7,130Timeline
ARTCWART TECHNOLOGY ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 261,402 shares; 2026Q2: 261,402 shares 261,402$96.7K<0.01%0Timeline
NMPARNMP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 626,907 shares; 2025Q4: 626,907 shares; 2026Q1: 627,807 shares; 2026Q2: 634,107 shares 634,107$95.2K<0.01%+6,300Timeline
QUANTUM LEAP ACQUISITION CORQUANTUM LEAP ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 732,155 shares 732,155$95.2K<0.01%new
LFACWLEAPFROG ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 258,467 shares; 2026Q2: 262,889 shares 262,889$94.6K<0.01%+4,422Timeline
QADRWQDRO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 334,997 shares 334,997$93.8K<0.01%newTimeline
USDEWSTABLECOINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 227,093 shares 227,093$93.1K<0.01%newTimeline
ENERGY TRANSITION SPL OPPORTENERGY TRANSITION SPL OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 340,932 shares 340,932$92.1K<0.01%new
SHREYA ACQUISITION GROUPSHREYA ACQUISITION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 511,050 shares 511,050$92K<0.01%new
OBAWWOXLEY BRIDGE ACQ LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 549,997 shares; 2025Q4: 418,178 shares; 2026Q1: 419,793 shares; 2026Q2: 423,361 shares 423,361$90.3K<0.01%+3,568Timeline

Principal amounts

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

SecurityTypeAmountValueChange
DOORDASH INCDOORDASH INC NOTE 5/1principal142,825,000$141Mnew
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal80,698,000$94.4M+5,650,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1principal99,561,000$88.5Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal88,745,000$87.6M+7,860,000
GAMESTOP CORPGAMESTOP CORP NOTE 6/1principal80,375,000$81.8Mnew
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0principal74,935,000$68.3Mnew
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal45,262,000$51.3M+246,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal52,247,000$47M-4,853,000
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal35,207,000$45.2M+9,507,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR NOTE 1.750% 9/1principal39,678,000$40.7Mnew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal42,136,000$40.5M-25,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal48,750,000$40M+10,050,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal41,205,000$39.4M+21,275,000
WEIBO CORPWEIBO CORP CNVprincipal37,706,000$37.9M+15,106,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 2.875% 7/0principal30,241,000$37.8Mnew
NIO INCNIO INC NOTE 4.625%10/1principal37,180,000$37.4Mnew
GROUPON INCGROUPON INC NOTE 4.875% 6/3principal36,811,000$36.4M+800,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal30,715,000$36.3M+13,725,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal34,830,000$34.3M-3,220,000
ETSY INCETSY INC NOTE 1.000% 6/1principal26,450,000$30.7Mnew
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal27,987,000$25M-6,394,000
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1principal21,328,000$20.4M+1,755,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal65,000$1.1M-10,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal1,000,000$965K0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal70,000$457K-65,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal300,000$358K+90,000
STRATEGY INCSTRATEGY INC NOTE12/0principal315,000$272K-62,150,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal225,000$272K-84,640,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal85,000$251Knew
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal20,000$233Knew
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal160,000$176Knew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal150,000$139K-52,505,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal100,000$110Knew
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal50,000$49.2K0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal50,000$49.1K0
GAMESTOP CORPGAMESTOP CORP NOTE 4/0principal25,000$25.5Knew
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal25,000$25.3Knew
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal20,000$18.6Knew

Sold out in Q2 2026

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

The largest 100 of 116. All 116

SecurityShares beforeValue beforeType
ALAIR LEASE CORP1,675,636$109Mshares
FOLDAMICUS THERAPEUTIC5,843,849$84.5Mshares
OSONESTREAM INC3,393,367$81.4Mshares
HOLXHOLOGIC INC1,048,664$79.3Mshares
DRAFTKINGS INC NEWDRAFTKINGS INC NEW87,300,000$78.7Mprincipal
CWANCLEARWATER ANALYTICS HLDGS I3,295,740$77.9Mshares
DEXCOM INCDEXCOM INC83,673,000$77.2Mprincipal
CTRACOTERRA ENERGY INC2,108,811$74.1Mshares
MASIMASIMO CORP416,956$73.9Mshares
SEESEALED AIR CORP NEW1,752,560$73.7Mshares
TPHTRI POINTE HOMES INC1,485,406$69.4Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I2,462,154$52.8Mshares
CSGSCSG SYS INTL INC541,948$43.3Mshares
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC36,564,000$35.2Mprincipal
ACLXARCELLX INC231,730$26.6Mshares
SEMRSEMRUSH HLDGS INC2,045,903$24.4Mshares
GIXXUGIGCAPITAL9 CORP2,178,000$21.9Mshares
JOBY AVIATION INCJOBY AVIATION INC25,000,000$21.2Mprincipal
THRTHERMON GROUP HLDGS INC416,851$21Mshares
ALARM COM HLDGS INCALARM COM HLDGS INC19,950,000$18.4Mprincipal
PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC17,421,000$17.6Mprincipal
SIMASIM ACQUISITION CORP. I1,455,439$15.6Mshares
TONTGRAF GLOBAL CORP1,436,852$15.4Mshares
VACHVOYAGER ACQUISITION CORP1,418,939$15.2Mshares
LEGTLEGATO MERGER CORP III1,379,225$15.2Mshares
MLACMOUNTAIN LAKE ACQUISITION CO1,405,969$14.8Mshares
MLAAUMOUNTAIN LAKE ACQUISIT CORP1,415,656$14.1Mshares
IACOUIDEA ACQUISITION CORP1,414,697$14Mshares
AMWDAMERICAN WOODMARK CORP339,867$13.5Mshares
PRAPROASSURANCE CORP543,904$13.4Mshares
VREVERIS RESIDENTIAL INC709,714$13.4Mshares
GDENGOLDEN ENTMT INC494,963$13.2Mshares
XSLLUXSOLLA SPAC 11,311,960$13Mshares
EHABENHABIT INC920,318$13Mshares
HACQUHCM IV ACQUISITION CORP1,280,942$12.8Mshares
GLDDGREAT LAKES DREDGE & DOCK CO730,615$12.4Mshares
HDRNGIGCAPITAL7 CORP1,105,491$11.8Mshares
STKLSUNOPTA INC1,783,959$11.6Mshares
ALOVUALDABRA 4 LQDTY OPP VEH INC1,065,446$10.6Mshares
FACCARTESIAN GROWTH CORP III999,436$10.2Mshares
KPETUKPET ULTRA PACELINE CORP1,011,600$10.1Mshares
AACOUABONY ACQUISITION CORP I1,014,050$10.1Mshares
SNCYSUN CTRY AIRLS HLDGS INC603,224$9.97Mshares
TMSLIVE OAK ACQUISITION CORP V955,406$9.94Mshares
TRGSUTRG LATIN AMER ACQUIS CORP984,480$9.8Mshares
CTLPCANTALOUPE INC883,602$9.55Mshares
PTORUPRAETORIAN ACQUISITION CORP948,979$9.39Mshares
TERNTERNS PHARMACEUTICALS INC171,555$9.04Mshares
ENHAA PARADISE ACQUISITION CORP880,001$8.95Mshares
ACAAUAVERIN CAP ACQUISITION CORP893,010$8.92Mshares
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP8,536,000$8.76Mprincipal
HTBKHERITAGE COMM CORP678,382$8.47Mshares
RAAQREAL ASSET ACQUISITION CORP805,182$8.45Mshares
VECOVEECO INSTRS INC DEL243,463$8.24Mshares
LEGOULEGATO MERGER CORP IV821,309$8.2Mshares
HYACHAYMAKER ACQUISITION CORP IV681,390$7.86Mshares
UDMYUDEMY INC1,693,281$7.82Mshares
KWKENNEDY-WILSON HOLDINGS INC722,642$7.82Mshares
MUZEUMUZERO ACQUISITION CORP781,756$7.76Mshares
CTAAUCLEARTHINK 1 ACQUISITION COR776,743$7.75Mshares
FGMCFG MERGER II CORP758,152$7.66Mshares
MZYXUMOZAYYX ACQUISITION CORP769,000$7.64Mshares
AACIUARMADA ACQUISITION CORP III762,320$7.62Mshares
ARCIUARCHIMEDES TECH SPAC PTNRS I757,625$7.56Mshares
KCACUKENSINGTON CAP ACQUISITION751,815$7.55Mshares
CAQUUCAMBRIDGE ACQUISITION CORP725,230$7.22Mshares
FFICFLUSHING FINL CORP463,945$7.13Mshares
QADRUQDRO ACQUISITION CORP718,308$7.13Mshares
TMTSUSPARTACUS ACQUISITION CORP I708,800$7.11Mshares
KRAQUKRAKACQUISITION CORPORATION666,300$6.67Mshares
HCICUHENNESSY CAP INVTS CORP VIII622,722$6.23Mshares
SAAQUSPACE ASSET ACQUISITION CORP599,670$6.1Mshares
APLSAPELLIS PHARMACEUTICALS INC146,604$5.9Mshares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP5,825,000$5.82Mprincipal
IPFXUINFLECTION PT ACQUISIT CORP557,300$5.64Mshares
MCWMISTER CAR WASH INC761,436$5.31Mshares
PKSTPEAKSTONE REALTY TRUST241,570$5.05Mshares
MTALUMETALS ACQUISITION CORP II470,564$4.75Mshares
VCICVINE HILL CAP INVT CORP.425,508$4.54Mshares
PAACUPROEM ACQUISITION CORP I440,059$4.39Mshares
SPECTRUM BRANDS INCSPECTRUM BRANDS INC4,095,000$4.1Mprincipal
CNTACENTESSA PHARMACEUTICALS PLC98,028$3.89Mshares
DMAADRUGS MADE IN AMER ACQUTN CO357,585$3.75Mshares
CLBRUCOLOMBIER ACQUISITION CORP I353,760$3.6Mshares
CAEPCANTOR EQUITY PARTNERS III I310,314$3.2Mshares
BWIVUBLUE WTR ACQUISITION CORP IV293,029$2.91Mshares
WLIIUWILLOW LANE ACQUISITION CRP244,346$2.47Mshares
RNAATRIUM THERAPEUTICS INC179,713$2.4Mshares
NBRGUNEWBRIDGE ACQUISITION LTD237,020$2.37Mshares
PONOUPONO CAP FOUR INC187,795$1.87Mshares
SUMAUSUMA ACQUISITION CORP171,330$1.72Mshares
FMACUFUTURE MONEY ACQUISITION COR140,850$1.41Mshares
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP1,210,000$1.21Mprincipal
BSAABEST SPAC I ACQUISITION CORP109,800$1.12Mshares
WLACWWILLOW LANE ACQUISITION CORP371,114$1.08Mshares
COLACOLUMBUS ACQUISITION CORP99,123$1.04Mshares
ALCYFALCHEMY INVTS ACQUISITN CORP84,837$1Mshares
VCICWVINE HILL CAP INVT CORP.667,340$814Kshares
LOKVWLIVE OAK ACQUISITION CORP V495,986$719Kshares
ESHAESH ACQUISITION CORP53,769$645Kshares

How Q2 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001167456-26-000004 base2026-08-14acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001167456-26-000004 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001167456-26-000003 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001167456-26-000001 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001167456-25-000002 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001085146-25-005296 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001085146-25-003312 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001085146-25-001703 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001085146-24-005942 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001085146-24-003986 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001085146-24-002595 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001085146-24-001458 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001085146-23-004502 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001085146-23-003410 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001085146-23-002422 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001085146-23-001349 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001085146-22-004117 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001085146-22-003138 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001085146-22-002200 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001085146-22-001093 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001085146-21-003356 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001085146-21-002601 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001085146-21-001796 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001085146-21-000997 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001085146-20-003064 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001085146-20-002326 Quarter ended 2020-06-302020-08-17acceptance time not in the bulk data set
13F-HR 0001085146-20-001617 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001085146-20-000903 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001085146-19-003012 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001085146-19-002355 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001085146-19-001555 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001085146-19-000780 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001085146-18-002774 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001085146-18-002139 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001085146-18-001509 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001085146-18-000858 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001085146-17-002451 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001085146-17-001906 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001085146-17-001362 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001085146-17-000787 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001085146-16-004856 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001085146-16-004357 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001085146-16-003846 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001085146-16-003267 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001085146-15-002428 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001085146-15-001827 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001085146-15-001281 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-NT 0001085146-15-000722 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-NT 0001085146-14-002280 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-NT 0001085146-14-001731 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-NT 0001085146-14-001159 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-NT 0001085146-14-000651 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-NT 0001085146-13-001992 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-NT 0001085146-13-001497 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set