APOLLO STRATEGIC GRWT CPTL I APOLLO STRATEGIC GRWT CPTL I More: the full row for APOLLO STRATEGIC GRWT CPTL I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,500,000 shares; 2023Q3: 1,500,000 shares 1,500,000 $15.8M 19.98% 0 CHARGE ENTERPRISES INC CHARGE ENTERPRISES INC More: the full row for CHARGE ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,202,228 shares; 2022Q4: 7,202,228 shares; 2023Q1: 11,602,228 shares; 2023Q2: 11,602,228 shares; 2023Q3: 11,602,228 shares 11,602,228 $5.77M 7.31% 0 HORIZON THERAPEUTICS PLC HORIZON THERAPEUTICS PLC More: the full row for HORIZON THERAPEUTICS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 25,058 shares; 2023Q1: 79,991 shares; 2023Q2: 43,451 shares; 2023Q3: 43,451 shares 43,451 $5.03M 6.37% 0 BEYOND MEAT INC BEYOND MEAT INC More: the full row for BEYOND MEAT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 17,500,000 shares; 2023Q3: 17,500,000 shares 17,500,000 $4.68M 5.93% 0 VMWARE, INC. VMWARE, INC. More: the full row for VMWARE, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 26,405 shares; 2022Q4: 26,405 shares; 2023Q1: 26,405 shares; 2023Q2: 26,405 shares; 2023Q3: 26,405 shares 26,405 $4.4M 5.57% 0 CAPITALWORKS EMNG MKTS ACQST CAPITALWORKS EMNG MKTS ACQST More: the full row for CAPITALWORKS EMNG MKTS ACQST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 400,000 shares; 2023Q3: 400,000 shares 400,000 $4.32M 5.48% 0 DP CAP ACQUISITION CORP I DP CAP ACQUISITION CORP I More: the full row for DP CAP ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 400,000 shares; 2023Q3: 400,000 shares 400,000 $4.32M 5.48% 0 GCT SEMICONDUCTOR HLDG INC … GCT SEMICONDUCTOR HLDG INC COMMON… More: the full row for GCT SEMICONDUCTOR HLDG INC COMMON STOCK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 400,000 shares; 2023Q3: 400,000 shares 400,000 $4.28M 5.42% 0 ACTVISION BLIZZARD INC ACTVISION BLIZZARD INC More: the full row for ACTVISION BLIZZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 56,925 shares; 2022Q4: 56,925 shares; 2023Q1: 28,463 shares; 2023Q2: 28,463 shares; 2023Q3: 45,399 shares 45,399 $4.25M 5.39% +16,936 INCEPTION GROWTH ACQUSTN LTD INCEPTION GROWTH ACQUSTN LTD More: the full row for INCEPTION GROWTH ACQUSTN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 400,000 shares; 2023Q2: 400,000 shares; 2023Q3: 400,000 shares 400,000 $4.25M 5.38% 0 JUNIPER II CORP JUNIPER II CORP More: the full row for JUNIPER II CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 400,000 shares; 2023Q3: 400,000 shares 400,000 $4.24M 5.37% 0 M3 BRIGADE ACQUISITION II CO M3 BRIGADE ACQUISITION II CO More: the full row for M3 BRIGADE ACQUISITION II CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 400,000 shares; 2023Q2: 400,000 shares; 2023Q3: 400,000 shares 400,000 $4.17M 5.28% 0 MICROSTRATEGY INC MICROSTRATEGY INC More: the full row for MICROSTRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,000,000 shares; 2023Q3: 5,000,000 shares 5,000,000 $3.53M 4.48% -2,000,000 DRAFTKINGS INC NEW DRAFTKINGS INC NEW More: the full row for DRAFTKINGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,000,000 shares; 2023Q3: 3,000,000 shares 3,000,000 $2.3M 2.91% 0 REDFIN CORP REDFIN CORP More: the full row for REDFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,000,000 shares; 2023Q3: 3,000,000 shares 3,000,000 $1.75M 2.22% 0 POWERUP ACQUISITION CORP POWERUP ACQUISITION CORP More: the full row for POWERUP ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 150,000 shares; 2023Q3: 150,000 shares 150,000 $1.75M 2.21% 0 BLEUACACIA LTD BLEUACACIA LTD More: the full row for BLEUACACIA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 150,000 shares 150,000 $1.58M 2.01% new QNITY ELECTRONICS INC QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 338,970 shares 338,970 $959K 1.22% new GREENWAVE TECHNOLOGY SOLUTIO GREENWAVE TECHNOLOGY SOLUTIO More: the full row for GREENWAVE TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 972,708 shares; 2022Q4: 972,708 shares; 2023Q1: 972,708 shares; 2023Q2: 972,708 shares; 2023Q3: 972,708 shares 972,708 $661K 0.84% 0 KALEYRA INC KALEYRA INC More: the full row for KALEYRA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 48,197 shares; 2023Q3: 60,608 shares 60,608 $439K 0.56% +12,411 EVIVA PHARMACEUTCLS HLDGS I EVIVA PHARMACEUTCLS HLDGS I More: the full row for EVIVA PHARMACEUTCLS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 85,000 shares; 2022Q4: 85,000 shares; 2023Q1: 85,000 shares; 2023Q2: 85,000 shares; 2023Q3: 85,000 shares 85,000 $131K 0.17% 0 CALIDI BIOTHERAPEUTICS INC CALIDI BIOTHERAPEUTICS INC More: the full row for CALIDI BIOTHERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 333,333 shares; 2022Q4: 333,333 shares; 2023Q1: 333,333 shares; 2023Q2: 333,333 shares; 2023Q3: 333,333 shares 333,333 $73.3K 0.09% 0 YOTTA ACQUISITION CORPORATIO YOTTA ACQUISITION CORPORATIO More: the full row for YOTTA ACQUISITION CORPORATIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 538,000 shares; 2022Q4: 538,000 shares; 2023Q1: 538,000 shares; 2023Q2: 538,000 shares; 2023Q3: 538,000 shares 538,000 $63.3K 0.08% 0 ENERGEM CORP ENERGEM CORP More: the full row for ENERGEM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 454,545 shares; 2022Q4: 454,545 shares; 2023Q1: 454,545 shares; 2023Q2: 454,545 shares; 2023Q3: 454,545 shares 454,545 $21.6K 0.03% 0 CCGWW CHECHE GROUP INC More: the full row for CHECHE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 93,911 shares 93,911 $19.6K 0.02% new Timeline DENALI CAPITAL ACQUISITN COR DENALI CAPITAL ACQUISITN COR More: the full row for DENALI CAPITAL ACQUISITN COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 225,000 shares; 2022Q4: 225,000 shares; 2023Q1: 225,000 shares; 2023Q2: 225,000 shares; 2023Q3: 225,000 shares 225,000 $15.8K 0.02% 0 DIGITAL HEALTH ACQUISITION C DIGITAL HEALTH ACQUISITION C More: the full row for DIGITAL HEALTH ACQUISITION C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 666,666 shares; 2022Q4: 666,666 shares; 2023Q1: 666,666 shares; 2023Q2: 666,666 shares; 2023Q3: 666,666 shares 666,666 $14.7K 0.02% 0 PROSPECTOR CAPITAL CORP PROSPECTOR CAPITAL CORP More: the full row for PROSPECTOR CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 214,962 shares; 2022Q4: 214,962 shares; 2023Q1: 214,962 shares; 2023Q2: 214,962 shares; 2023Q3: 214,962 shares 214,962 $14K 0.02% 0 LIBERTY RES ACQUISITION CORP LIBERTY RES ACQUISITION CORP More: the full row for LIBERTY RES ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 333,333 shares; 2022Q4: 333,333 shares; 2023Q1: 333,333 shares; 2023Q2: 333,333 shares; 2023Q3: 333,333 shares 333,333 $12.5K 0.02% 0 JETAI INC JETAI INC More: the full row for JETAI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 240,510 shares 240,510 $11.9K 0.02% new CDTTW CDT EQUITY INC More: the full row for CDT EQUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 250,000 shares 250,000 $11.2K 0.01% new Timeline KERNEL GROUP HOLDINGS INC KERNEL GROUP HOLDINGS INC More: the full row for KERNEL GROUP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 162,415 shares; 2022Q4: 162,415 shares; 2023Q1: 162,415 shares; 2023Q2: 162,415 shares; 2023Q3: 162,415 shares 162,415 $11.2K 0.01% 0 A SPAC II Acquisition Corp A SPAC II Acquisition Corp More: the full row for A SPAC II Acquisition Corp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 337,500 shares; 2022Q4: 337,500 shares; 2023Q1: 337,500 shares; 2023Q2: 337,500 shares; 2023Q3: 337,500 shares 337,500 $9.3K 0.01% 0 CANNA-GLOBAL ACQUISITION CO… CANNA-GLOBAL ACQUISITION CORP More: the full row for CANNA-GLOBAL ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 472,255 shares; 2022Q4: 472,255 shares; 2023Q1: 472,255 shares; 2023Q2: 472,255 shares; 2023Q3: 472,255 shares 472,255 $8.71K 0.01% 0 SPREE ACQUISITION 1 CORP LTD SPREE ACQUISITION 1 CORP LTD More: the full row for SPREE ACQUISITION 1 CORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 200,000 shares; 2022Q4: 200,000 shares; 2023Q1: 200,000 shares; 2023Q2: 200,000 shares; 2023Q3: 200,000 shares 200,000 $8.51K 0.01% 0 INFINTT ACQUISITION CORP INFINTT ACQUISITION CORP More: the full row for INFINTT ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 206,905 shares; 2023Q1: 206,905 shares; 2023Q2: 206,905 shares; 2023Q3: 206,905 shares 206,905 $7.78K 0.01% 0 HH&L ACQUISITION CO HH&L ACQUISITION CO More: the full row for HH&L ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 234,245 shares; 2022Q4: 234,245 shares; 2023Q1: 234,245 shares; 2023Q2: 234,245 shares; 2023Q3: 234,245 shares 234,245 $6.91K 0.01% 0 RMCOW ROYALTY MGMT HLDG CORP More: the full row for ROYALTY MGMT HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 48,832 shares; 2022Q4: 48,832 shares; 2023Q1: 48,832 shares; 2023Q2: 48,832 shares; 2023Q3: 48,832 shares 48,832 $3.45K <0.01% 0 Timeline MONTEREY INNOVATION ACQUI CO MONTEREY INNOVATION ACQUI CO More: the full row for MONTEREY INNOVATION ACQUI CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 133,500 shares; 2022Q4: 133,500 shares; 2023Q1: 133,500 shares; 2023Q2: 133,500 shares; 2023Q3: 133,500 shares 133,500 $3.34K <0.01% 0 INTERPRIVATE III FINANCIAL … INTERPRIVATE III FINANCIAL PAR More: the full row for INTERPRIVATE III FINANCIAL PAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 68,234 shares; 2022Q4: 68,234 shares; 2023Q1: 68,234 shares; 2023Q2: 68,234 shares; 2023Q3: 68,234 shares 68,234 $3.3K <0.01% 0 FINTECH ECOSYSTEM DEVE FINTECH ECOSYSTEM DEVE More: the full row for FINTECH ECOSYSTEM DEVE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 144,200 shares; 2022Q4: 144,200 shares; 2023Q1: 144,200 shares; 2023Q2: 144,200 shares; 2023Q3: 144,200 shares 144,200 $3.06K <0.01% 0 FAT PROJECTS ACQUISITION COR FAT PROJECTS ACQUISITION COR More: the full row for FAT PROJECTS ACQUISITION COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 80,590 shares; 2022Q4: 80,590 shares; 2023Q1: 80,590 shares; 2023Q2: 80,590 shares; 2023Q3: 80,590 shares 80,590 $2.76K <0.01% 0 ClimateRock ClimateRock More: the full row for ClimateRock Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 70,000 shares; 2023Q1: 70,000 shares; 2023Q2: 70,000 shares; 2023Q3: 70,000 shares 70,000 $2.14K <0.01% 0 Movella Holdings Inc Movella Holdings Inc More: the full row for Movella Holdings Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 40,540 shares; 2023Q3: 40,540 shares 40,540 $1.6K <0.01% 0 OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6 shares 6 $381 <0.01% new Timeline