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ARISTEIA CAPITAL, L.L.C.

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13F filer, CIK 1080171, GREENWICH, CT

ARISTEIA CAPITAL, L.L.C. reported $4,824,761,080 across 696 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 41.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001080171-26-000004

Period
2026-03-31
Reported value
$4.82B
Holdings
696
Top 10 weight
41.92%
New
233
Sold out
144

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SMadded+10,487,058$327M
WIXnew+2,855,704$257M
MLAAUnew+2,186,394$21.7M
XSLLUnew+1,950,000$19.3M
MEVOnew+1,833,442$18.1M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CUKexited-4,130,919-$125M
CIVIexited-4,081,641-$111M
HEI-Areduced-308,841-$65.2M
FOXreduced-367,732-$19.5M
AAMexited-1,818,429-$19.4M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001080171-26-000004, largest first. % of portfolio is the value over $4,356,591,580, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HOVRWNEW HORIZON AIRCRAFT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,000 shares; 2024Q4: 225,000 shares; 2025Q1: 218,754 shares; 2025Q2: 218,754 shares; 2025Q3: 218,754 shares; 2025Q4: 218,754 shares; 2026Q1: 218,754 shares 218,754$72.2K<0.01%0Timeline
HCACRHALL CHADWICK ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,000 shares 300,000$72K<0.01%newTimeline
LPCVWLAUNCHPAD CADENZA ACQU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 333,598 shares 333,598$71.8K<0.01%newTimeline
OPENZOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 407,807 shares; 2026Q1: 296,434 shares 296,434$71.3K<0.01%-111,373Timeline
LKSPRLAKE SUPERIOR ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,999 shares; 2026Q1: 59,999 shares 59,999$69K<0.01%0Timeline
HPAIWHELPORT AI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,188 shares; 2024Q4: 181,539 shares; 2025Q1: 181,239 shares; 2025Q2: 178,062 shares; 2025Q3: 178,062 shares; 2025Q4: 664,491 shares; 2026Q1: 664,491 shares 664,491$68.9K<0.01%0Timeline
ALGOMA STL GROUP INCALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,615,443 shares; 2024Q4: 1,230,254 shares; 2025Q1: 972,856 shares; 2025Q2: 972,856 shares; 2025Q3: 905,736 shares; 2025Q4: 835,736 shares; 2026Q1: 810,424 shares 810,424$67.8K<0.01%-25,312
POLEWANDRETTI ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 533,140 shares; 2026Q1: 533,140 shares 533,140$66.6K<0.01%0Timeline
OBAWWOXLEY BRIDGE ACQ LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 324,999 shares 324,999$66.6K<0.01%+74,999Timeline
HARVARD AVE ACQUISITION CORPHARVARD AVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 550,000 shares; 2026Q1: 550,000 shares 550,000$66.1K<0.01%0
CRAQRCAL REDWOOD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares 300,000$66K<0.01%0Timeline
SCIIRSC II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,000 shares 300,000$66K<0.01%newTimeline
SPWRWSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 287,639 shares; 2024Q4: 287,639 shares; 2025Q1: 279,682 shares; 2025Q2: 279,682 shares; 2025Q3: 279,682 shares; 2025Q4: 279,682 shares; 2026Q1: 279,682 shares 279,682$65.7K<0.01%0Timeline
OABIWOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 692,921 shares; 2024Q4: 692,921 shares; 2025Q1: 692,921 shares; 2025Q2: 692,721 shares; 2025Q3: 679,919 shares; 2025Q4: 679,919 shares; 2026Q1: 679,919 shares 679,919$65.5K<0.01%0Timeline
ADSEWADS TEC ENERGY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 143,535 shares; 2025Q1: 140,790 shares; 2025Q2: 140,790 shares; 2025Q3: 140,790 shares; 2025Q4: 140,790 shares; 2026Q1: 140,790 shares 140,790$64.9K<0.01%0Timeline
LOTWWLOTUS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,533 shares; 2024Q4: 91,533 shares; 2025Q1: 89,825 shares; 2025Q2: 89,825 shares; 2025Q3: 89,825 shares; 2025Q4: 1,272,825 shares; 2026Q1: 1,272,825 shares 1,272,825$63.8K<0.01%0Timeline
APXTWAPEX TREAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 274,999 shares; 2026Q1: 274,999 shares 274,999$63.2K<0.01%0Timeline
OPENWOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89,314 shares; 2026Q1: 101,200 shares 101,200$61.7K<0.01%+11,886Timeline
BACCRBLUE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares 200,000$60K<0.01%0Timeline
BDMDWBAIRD MED INVT HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 229,407 shares; 2025Q1: 470,992 shares; 2025Q2: 570,992 shares; 2025Q3: 570,992 shares; 2025Q4: 570,992 shares; 2026Q1: 570,992 shares 570,992$60K<0.01%0Timeline
MMTXWMILUNA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 475,000 shares; 2026Q1: 475,000 shares 475,000$59.4K<0.01%0Timeline
IGACRINVEST GREEN ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 303,900 shares 303,900$57.7K<0.01%newTimeline
AXINRAXIOM INTELLIGENCE AC CORP 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares 300,000$57K<0.01%0Timeline
BRLSWBOREALIS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 706,050 shares; 2024Q4: 706,050 shares; 2025Q1: 691,050 shares; 2025Q2: 691,050 shares; 2025Q3: 691,050 shares; 2025Q4: 841,050 shares; 2026Q1: 841,050 shares 841,050$56.1K<0.01%0Timeline
NXATWNEXUS ADVANCED TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 899,200 shares; 2025Q3: 1,361,435 shares; 2025Q4: 1,386,435 shares; 2026Q1: 1,386,435 shares 1,386,435$55.7K<0.01%0Timeline
WENNWWEN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 159,953 shares; 2025Q4: 159,953 shares; 2026Q1: 159,953 shares 159,953$55.2K<0.01%0Timeline
ATIIWARCHIMEDES TECH SPAC PARTNERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,000 shares; 2025Q3: 125,000 shares; 2025Q4: 125,000 shares; 2026Q1: 125,000 shares 125,000$55K<0.01%0Timeline
VLOSWVELOS ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,999 shares; 2024Q4: 249,999 shares; 2025Q1: 230,587 shares; 2025Q2: 134,316 shares; 2025Q3: 134,316 shares; 2025Q4: 202,616 shares; 2026Q1: 202,616 shares 202,616$54.6K<0.01%0Timeline
NOEMWCO2 ENERGY TRANSITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 586,900 shares; 2025Q2: 578,096 shares; 2025Q3: 578,096 shares; 2025Q4: 578,096 shares; 2026Q1: 578,096 shares 578,096$53.4K<0.01%0Timeline
WESTIN ACQUISITION CORPWESTIN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares 250,000$52.5K<0.01%0
BTMWQBITCOIN DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,218,611 shares; 2024Q4: 1,218,611 shares; 2025Q1: 1,195,741 shares; 2025Q2: 2,182,289 shares; 2025Q3: 2,271,581 shares; 2025Q4: 2,169,191 shares; 2026Q1: 2,169,191 shares 2,169,191$51.6K<0.01%0Timeline
MCGAWYORKVILLE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 126,296 shares; 2026Q1: 126,296 shares 126,296$49.9K<0.01%0Timeline
SDSTWSTARDUST PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,426 shares; 2024Q4: 171,426 shares; 2025Q1: 168,427 shares; 2025Q2: 168,427 shares; 2025Q3: 168,427 shares; 2025Q4: 290,258 shares; 2026Q1: 290,258 shares 290,258$49.9K<0.01%0Timeline
RNGTWRANGE CAP ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares 150,000$49.5K<0.01%0Timeline
BLRKWBLUEROCK ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 170,202 shares 170,202$49.4K<0.01%newTimeline
PMTRWPERIMETER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,000 shares; 2025Q3: 75,000 shares; 2025Q4: 75,000 shares; 2026Q1: 75,000 shares 75,000$48.8K<0.01%0Timeline
LAFARLAFAYETTE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares 400,000$48K<0.01%0Timeline
RFAMRRF ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 475,000 shares 475,000$47.5K<0.01%newTimeline
BLUEPORT ACQUISITION LTDBLUEPORT ACQUISITION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 250,000 shares 250,000$47.5K<0.01%new
LWACWLIGHTWAVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 112,500 shares; 2025Q4: 112,500 shares; 2026Q1: 187,499 shares 187,499$46.9K<0.01%+74,999Timeline
TDWDRTAILWIND 2.0 ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares 300,000$46.5K<0.01%0Timeline
EQV VENTURES AC CORP. IIEQV VENTURES AC CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 149,999 shares; 2025Q4: 149,999 shares; 2026Q1: 149,999 shares 149,999$46.5K<0.01%0
BDCIWBTC DEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99,998 shares; 2026Q1: 99,998 shares 99,998$46.5K<0.01%0Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,821 shares; 2024Q4: 75,345 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,913 shares 31,913$46.3K<0.01%newTimeline
DYORWINSIGHT DIGITAL PARTNERS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 149,999 shares; 2026Q1: 149,999 shares 149,999$45.8K<0.01%0Timeline
CRACRCROWN RESV ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares 300,000$45K<0.01%0Timeline
TGEWSGENERATION ESSENTIALS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 228,723 shares; 2025Q3: 228,723 shares; 2025Q4: 228,723 shares; 2026Q1: 228,723 shares 228,723$44.9K<0.01%0Timeline
SCAGWSCAGE FUTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 413,410 shares; 2025Q3: 767,341 shares; 2025Q4: 867,341 shares; 2026Q1: 867,341 shares 867,341$44.4K<0.01%0Timeline
DNMXWDYNAMIX CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 149,999 shares; 2026Q1: 149,999 shares 149,999$44.2K<0.01%0Timeline
PLMKWPLUM ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,984 shares; 2025Q2: 48,984 shares; 2025Q3: 48,984 shares; 2025Q4: 48,984 shares; 2026Q1: 98,501 shares 98,501$44.2K<0.01%+49,517Timeline
BETRWBETTER HOME & FINANCE HOLDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,373 shares; 2024Q4: 172,373 shares; 2025Q1: 169,300 shares; 2025Q2: 169,300 shares; 2025Q3: 169,300 shares; 2025Q4: 169,300 shares; 2026Q1: 169,300 shares 169,300$44.2K<0.01%0Timeline
MOBXWMOBIX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,834 shares; 2025Q2: 18,834 shares; 2025Q3: 352,430 shares; 2025Q4: 352,430 shares; 2026Q1: 352,430 shares 352,430$44.1K<0.01%0Timeline
SLDPWSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 140,191 shares; 2026Q1: 215,076 shares 215,076$43K<0.01%+74,885Timeline
VIKING ACQUISITION CORP IVIKING ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 133,331 shares; 2026Q1: 133,331 shares 133,331$41.4K<0.01%0
PACHWPIONEER ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares 200,000$41.1K<0.01%0Timeline
NHICWNEWHOLD INVT CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,999 shares; 2025Q3: 99,999 shares; 2025Q4: 99,999 shares; 2026Q1: 99,999 shares 99,999$41K<0.01%0Timeline
CCIIWCOHEN CIRCLE ACQUISIT CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,500 shares; 2025Q4: 37,500 shares; 2026Q1: 59,998 shares 59,998$40.5K<0.01%+22,498Timeline
MBVIWM3-BRIGADE ACQUISITION VI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 116,666 shares; 2026Q1: 116,666 shares 116,666$40.3K<0.01%0Timeline
GPATWGP-ACT III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 245,375 shares; 2025Q2: 245,375 shares; 2025Q3: 245,375 shares; 2025Q4: 245,375 shares; 2026Q1: 245,375 shares 245,375$39.3K<0.01%0Timeline
INACRINDIGO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares 250,000$38.8K<0.01%0Timeline
GRAF GLOBAL CORPGRAF GLOBAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 299,999 shares; 2024Q4: 299,999 shares; 2025Q1: 294,478 shares; 2025Q2: 294,478 shares; 2025Q3: 294,478 shares; 2025Q4: 294,478 shares; 2026Q1: 294,478 shares 294,478$38.3K<0.01%0
ECXWWECARX HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 784,974 shares; 2024Q4: 784,974 shares; 2025Q1: 764,608 shares; 2025Q2: 764,608 shares; 2025Q3: 764,608 shares; 2025Q4: 764,608 shares; 2026Q1: 764,608 shares 764,608$38.1K<0.01%0Timeline
CHECWCHENGHE ACQUISITION III COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 193,713 shares; 2026Q1: 193,713 shares 193,713$37.8K<0.01%0Timeline
AI INFRASTRUCTURE ACQUISIAI INFRASTRUCTURE ACQUISIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares 150,000$37.5K<0.01%0
YDESWYD BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,274 shares; 2025Q4: 13,274 shares; 2026Q1: 63,274 shares 63,274$37K<0.01%+50,000Timeline
FUTURECREST ACQUISITION CORPFUTURECREST ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,498 shares; 2026Q1: 62,498 shares 62,498$36.8K<0.01%0
LCCCRLAKESHORE ACQUISITION III COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares 200,000$36K<0.01%0Timeline
TLSIWTRISALUS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,066 shares; 2026Q1: 28,616 shares 28,616$35.8K<0.01%+550Timeline
CCXIWCHURCHILL CAP CORP XIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,998 shares 49,998$35.8K<0.01%newTimeline
CHPGRCHAMPIONSGATE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares 250,000$35K<0.01%0Timeline
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 48,810 shares; 2025Q2: 118,717 shares; 2025Q3: 363,364 shares; 2025Q4: 387,464 shares; 2026Q1: 387,464 shares 387,464$34.9K<0.01%0
TACOWBERTO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 118,825 shares; 2025Q3: 118,825 shares; 2025Q4: 118,825 shares; 2026Q1: 118,825 shares 118,825$33.8K<0.01%0Timeline
NVNIWNVNI GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 505,949 shares; 2024Q4: 705,228 shares; 2025Q1: 691,746 shares; 2025Q2: 691,746 shares; 2025Q3: 691,746 shares; 2025Q4: 691,746 shares; 2026Q1: 691,746 shares 691,746$32.9K<0.01%0Timeline
GCLWWGCL GLOBAL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,200,477 shares; 2025Q2: 1,250,477 shares; 2025Q3: 1,250,477 shares; 2025Q4: 1,250,477 shares; 2026Q1: 1,250,477 shares 1,250,477$32.1K<0.01%0Timeline
FIGXWFIGX CAP ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 124,998 shares; 2025Q4: 124,998 shares; 2026Q1: 124,998 shares 124,998$31.9K<0.01%0Timeline
BLZRWTRAILBLAZER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,333 shares; 2026Q1: 83,333 shares 83,333$31.7K<0.01%0Timeline
FLDDWFOLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 374,801 shares; 2024Q4: not reported; 2025Q1: 265,897 shares; 2025Q2: 265,897 shares; 2025Q3: 265,897 shares; 2025Q4: 265,897 shares; 2026Q1: 265,897 shares 265,897$31.6K<0.01%0Timeline
NET POWER INCNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 114,070 shares; 2025Q1: 111,888 shares; 2025Q2: 111,888 shares; 2025Q3: 111,888 shares; 2025Q4: 111,888 shares; 2026Q1: 111,888 shares 111,888$31.2K<0.01%0
UACWSUNITED ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 72,996 shares 72,996$31K<0.01%newTimeline
RACWSRITHM ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$30.1K<0.01%0Timeline
SSACWSPACSPHERE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 387,789 shares 387,789$29.1K<0.01%newTimeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 468,502 shares; 2024Q4: 468,502 shares; 2025Q1: 459,524 shares; 2025Q2: 459,524 shares; 2025Q3: 459,524 shares; 2025Q4: 459,524 shares; 2026Q1: 459,524 shares 459,524$29.1K<0.01%0
CPTWFCAPTIVISION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 706,591 shares; 2026Q1: 706,591 shares 706,591$29K<0.01%0Timeline
ZOOZWZOOZ STRATEGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 836,106 shares; 2025Q4: 878,405 shares; 2026Q1: 878,405 shares 878,405$28.2K<0.01%0Timeline
DSACWDAEDALUS SPL ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,748 shares 68,748$27.5K<0.01%newTimeline
HVMCWHIGHVIEW MERGER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 93,716 shares; 2026Q1: 93,716 shares 93,716$27.2K<0.01%0Timeline
NWAX/WSNEW AMER ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,499 shares 52,499$26.8K<0.01%newTimeline
KBONWKARBON CAP PARTNERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,173 shares 57,173$26.3K<0.01%newTimeline
DAICWCID HOLDCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 956,650 shares; 2025Q3: 956,650 shares; 2025Q4: 956,650 shares; 2026Q1: 956,650 shares 956,650$25.4K<0.01%0Timeline
FUSEWFUSEMACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 151,498 shares; 2026Q1: 305,984 shares 305,984$25.2K<0.01%+154,486Timeline
ZKPWLAFAYETTE DIGITAL ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 99,999 shares 99,999$25.1K<0.01%newTimeline
APACRSTONEBRIDGE ACQUISITION II CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares 200,000$24.1K<0.01%0Timeline
MKLYRMCKINLEY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares 200,000$24K<0.01%0Timeline
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 173,513 shares; 2025Q4: 569,037 shares; 2026Q1: 643,322 shares 643,322$22.5K<0.01%+74,285
IAUX/WSI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,550 shares 22,550$20K<0.01%newTimeline
VGASWVERDE CLEAN FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,362 shares; 2025Q3: 86,590 shares; 2025Q4: 932,090 shares; 2026Q1: 932,090 shares 932,090$19.4K<0.01%0Timeline
AEAQWACTIVATE ENERGY ACQUISIT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,499 shares 62,499$19.1K<0.01%newTimeline
FLYEXCLUSIVE INCFLYEXCLUSIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,511 shares 46,511$18.4K<0.01%new
GSHRWGESHER ACQUISITION CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,999 shares; 2025Q3: 74,999 shares; 2025Q4: 74,999 shares; 2026Q1: 74,999 shares 74,999$18.1K<0.01%0Timeline
FVNNRFUTURE VISION II ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125,000 shares; 2025Q1: 125,000 shares; 2025Q2: 122,531 shares; 2025Q3: 122,531 shares; 2025Q4: 122,531 shares; 2026Q1: 122,531 shares 122,531$18K<0.01%0Timeline
ORIQWORIGIN INVT CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 197,322 shares; 2025Q4: 197,322 shares; 2026Q1: 197,322 shares 197,322$17.2K<0.01%0Timeline
SOCAWSOLARIUS CAPITAL ACQU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,999 shares; 2025Q4: 74,999 shares; 2026Q1: 74,999 shares 74,999$16.9K<0.01%0Timeline
KIDZWKIDZ AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 819,206 shares; 2025Q3: 1,128,651 shares; 2025Q4: 1,128,651 shares; 2026Q1: 1,128,651 shares 1,128,651$16.8K<0.01%0Timeline
ALCWFALCHEMY INVTS ACQUISITN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,216 shares; 2024Q4: 113,216 shares; 2025Q1: 110,197 shares; 2025Q2: 110,197 shares; 2025Q3: 110,197 shares; 2025Q4: 110,197 shares; 2026Q1: 110,197 shares 110,197$16.5K<0.01%0Timeline
CYCUWCYCURION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 446,860 shares; 2024Q4: 446,860 shares; 2025Q1: 754,111 shares; 2025Q2: 754,111 shares; 2025Q3: 754,111 shares; 2025Q4: 754,111 shares; 2026Q1: 754,111 shares 754,111$16K<0.01%0Timeline
DMAARDRUGS MADE IN AMER ACQUTN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 900,000 shares; 2025Q2: 887,834 shares; 2025Q3: 881,716 shares; 2025Q4: 881,716 shares; 2026Q1: 264,168 shares 264,168$16K<0.01%-617,548Timeline
GRABWGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 210,873 shares; 2025Q2: 210,873 shares; 2025Q3: 210,873 shares; 2025Q4: 210,873 shares; 2026Q1: 210,873 shares 210,873$15.8K<0.01%0Timeline
LIMNWLIMINATUS PHARMA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 313,238 shares; 2025Q3: 319,510 shares; 2025Q4: 319,510 shares; 2026Q1: 319,510 shares 319,510$15.7K<0.01%0Timeline
CUBWWLIONHEART HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,999 shares; 2024Q4: 124,999 shares; 2025Q1: 122,699 shares; 2025Q2: 122,699 shares; 2025Q3: 122,699 shares; 2025Q4: 122,699 shares; 2026Q1: 122,699 shares 122,699$15.6K<0.01%0Timeline
BSAARBEST SPAC I ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95,000 shares; 2026Q1: 95,000 shares 95,000$15.1K<0.01%0Timeline
EVGOWEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 598,570 shares; 2025Q1: 548,165 shares; 2025Q2: 548,165 shares; 2025Q3: 548,165 shares; 2025Q4: 548,165 shares; 2026Q1: 548,165 shares 548,165$14K<0.01%0Timeline
SACWSSAFEGUARD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,500 shares 37,500$13.7K<0.01%newTimeline
LPAAWLAUNCH ONE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,999 shares; 2024Q4: 99,999 shares; 2025Q1: 98,159 shares; 2025Q2: 98,159 shares; 2025Q3: 98,159 shares; 2025Q4: 98,159 shares; 2026Q1: 98,159 shares 98,159$13.6K<0.01%0Timeline
AERTWAERIES TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 749,999 shares; 2024Q4: 749,999 shares; 2025Q1: 735,480 shares; 2025Q2: 735,480 shares; 2025Q3: 735,480 shares; 2025Q4: 735,480 shares; 2026Q1: 735,480 shares 735,480$12.9K<0.01%0Timeline
RICE ACQUISITION CORP 3RICE ACQUISITION CORP 3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,665 shares; 2026Q1: 16,665 shares 16,665$12.9K<0.01%0
ASBPWASPIRE-LAKEWOOD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 681,516 shares; 2025Q2: 681,516 shares; 2025Q3: 681,516 shares; 2025Q4: 681,516 shares; 2026Q1: 681,516 shares 681,516$12.4K<0.01%0Timeline
WALDWWALDENCAST PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 350,000 shares; 2026Q1: 350,000 shares 350,000$12.2K<0.01%0Timeline
UYSCRUY SCUTI ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,000 shares; 2025Q3: 75,000 shares; 2025Q4: 75,000 shares; 2026Q1: 75,000 shares 75,000$12K<0.01%0Timeline
ALPSALPS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,851 shares; 2026Q1: 11,851 shares 11,851$11.9K<0.01%0Timeline
ONCHW1RT ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,998 shares; 2025Q4: 24,998 shares; 2026Q1: 24,998 shares 24,998$11.1K<0.01%0Timeline
PARAWBANZAI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 847,739 shares; 2024Q4: 847,739 shares; 2025Q1: 828,877 shares; 2025Q2: 828,877 shares; 2025Q3: 828,877 shares; 2025Q4: 828,877 shares; 2026Q1: 828,877 shares 828,877$10.9K<0.01%0Timeline
AFJKRAIMEI HEALTH TECHNOLOGY CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,845 shares; 2026Q1: 30,845 shares 30,845$9.5K<0.01%0Timeline
LFACWLEAPFROG ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,500 shares 37,500$9.38K<0.01%newTimeline
WINTERGREEN ACQUISITION CORPWINTERGREEN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,000 shares; 2025Q4: 60,000 shares; 2026Q1: 60,000 shares 60,000$9K<0.01%0
MLECWMOOLEC SCIENCE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 330,014 shares; 2026Q1: 330,014 shares 330,014$8.61K<0.01%0Timeline
FOXXWFOXX DEV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,927 shares; 2025Q4: 84,927 shares; 2026Q1: 84,927 shares 84,927$8.35K<0.01%0Timeline
COOTWAUSTRALIAN OILSEEDS HLDGS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 399,931 shares; 2026Q1: 399,931 shares 399,931$8.26K<0.01%0Timeline
PSQ HOLDINGS INCPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 192,680 shares; 2025Q4: 192,680 shares; 2026Q1: 192,680 shares 192,680$8.15K<0.01%0
ZEOWWZEO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 196,129 shares; 2025Q2: 196,129 shares; 2025Q3: 196,129 shares; 2025Q4: 196,129 shares; 2026Q1: 196,129 shares 196,129$8.04K<0.01%0Timeline
MNYWWMONEYHERO LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91,852 shares; 2025Q4: 91,852 shares; 2026Q1: 91,852 shares 91,852$7.78K<0.01%0Timeline
TVGNWTEVOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 245,176 shares; 2025Q2: 245,176 shares; 2025Q3: 245,176 shares; 2025Q4: 245,176 shares; 2026Q1: 245,176 shares 245,176$7.74K<0.01%0Timeline
FUFUWBITFUFU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,769 shares; 2026Q1: 48,769 shares 48,769$7.15K<0.01%0Timeline
CRACWCROWN RESV ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 149,999 shares; 2026Q1: 149,999 shares 149,999$7.13K<0.01%0Timeline
RNWWWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 581,283 shares; 2024Q4: 1,076,377 shares; 2025Q1: 1,026,377 shares; 2025Q2: 989,399 shares; 2025Q3: 1,060,664 shares; 2025Q4: 1,060,664 shares; 2026Q1: 1,060,664 shares 1,060,664$6.79K<0.01%0Timeline
BZFDWBUZZFEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 535,746 shares; 2024Q4: 531,999 shares; 2025Q1: 522,634 shares; 2025Q2: 522,634 shares; 2025Q3: 522,634 shares; 2025Q4: 522,634 shares; 2026Q1: 522,634 shares 522,634$6.61K<0.01%0Timeline
PCAPWPROCAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,200 shares; 2025Q4: 21,200 shares; 2026Q1: 21,200 shares 21,200$6.35K<0.01%0Timeline
MRNOWMURANO GLOBAL INVT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,152 shares; 2024Q4: 128,152 shares; 2025Q1: 125,747 shares; 2025Q2: 125,747 shares; 2025Q3: 125,747 shares; 2025Q4: 125,747 shares; 2026Q1: 125,747 shares 125,747$5.78K<0.01%0Timeline
SLXNWSILEXION THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,174 shares; 2024Q4: 242,174 shares; 2025Q1: 236,546 shares; 2025Q2: 236,546 shares; 2025Q3: 236,546 shares; 2025Q4: 236,546 shares; 2026Q1: 236,546 shares 236,546$5.05K<0.01%0Timeline
MVSTWMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 295,236 shares; 2026Q1: 295,236 shares 295,236$5.02K<0.01%0Timeline
KVACWKEEN VISION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 97,502 shares; 2025Q2: 97,502 shares; 2025Q3: 97,502 shares; 2025Q4: 146,030 shares; 2026Q1: 146,030 shares 146,030$4.69K<0.01%0Timeline
RMSGWREAL MESSENGER CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 163,158 shares; 2025Q1: 159,935 shares; 2025Q2: 159,935 shares; 2025Q3: 166,958 shares; 2025Q4: 167,994 shares; 2026Q1: 167,994 shares 167,994$4.45K<0.01%0Timeline
OSRHWOSR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,341 shares; 2025Q2: 73,341 shares; 2025Q3: 73,341 shares; 2025Q4: 73,341 shares; 2026Q1: 73,341 shares 73,341$4.22K<0.01%0Timeline
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000$4.21K<0.01%new
PBMWWPSYENCE BIOMEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272,857 shares; 2024Q4: 272,857 shares; 2025Q1: 247,857 shares; 2025Q2: 247,857 shares; 2025Q3: 247,857 shares; 2025Q4: 247,857 shares; 2026Q1: 215,319 shares 215,319$3.91K<0.01%-32,538Timeline
DFLIWDRAGONFLY ENERGY HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,625 shares; 2024Q4: 126,625 shares; 2025Q1: 120,725 shares; 2025Q2: 120,725 shares; 2025Q3: 120,725 shares; 2025Q4: 97,524 shares; 2026Q1: 97,524 shares 97,524$3.85K<0.01%0Timeline
AMODWALPHA MODUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,890 shares; 2025Q1: 80,240 shares; 2025Q2: 80,240 shares; 2025Q3: 80,240 shares; 2025Q4: 80,240 shares; 2026Q1: 80,240 shares 80,240$3.29K<0.01%0Timeline
CXAIWCXAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,705 shares; 2024Q4: 73,705 shares; 2025Q1: 72,322 shares; 2025Q2: 72,322 shares; 2025Q3: 72,322 shares; 2025Q4: 72,322 shares; 2026Q1: 72,322 shares 72,322$2.07K<0.01%0Timeline
KPLTWKATAPULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 686,154 shares; 2024Q4: 686,154 shares; 2025Q1: 685,131 shares; 2025Q2: 671,684 shares; 2025Q3: 671,684 shares; 2025Q4: 671,684 shares; 2026Q1: 671,684 shares 671,684$1.81K<0.01%0Timeline

Options

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

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput275,000$179M-325,000
QQQINVESCO QQQ TR COMput275,000$159M-740,000
WIXWIX COM LTD Stockput1,450,000$131Mnew

Principal amounts

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

SecurityTypeAmountValueChange
STRATEGY INCSTRATEGY INC NOTE12/0principal320,243,000$267M+48,275,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal111,000,000$150M+63,000,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal134,220,000$139M+20,500,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal145,364,000$116M+24,500,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal73,565,000$102Mnew
STRATEGY INCSTRATEGY INC NOTE 3/0principal112,321,000$98.4Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal110,190,000$96Mnew
BLOCK INCBLOCK INC NOTE 5/0principal77,576,000$77.4M+30,000,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal41,414,000$49M-30,000,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal47,744,000$44M+41,744,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal43,202,000$38.3M+40,202,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal35,309,000$34.2M+16,159,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal18,500,000$33.3M+8,500,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal33,500,000$31.4M-19,000,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal29,229,000$29.2Mnew
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal12,000,000$28.9M+2,000,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal27,500,000$27.4Mnew
SoFi Technologies, Inc.SoFi Technologies, Inc. NOTE 10/1principal22,000,000$22.6M+5,000,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal25,000,000$22.1Mnew
BLOCK INCBLOCK INC NOTE 0.250%11/0principal21,354,000$20Mnew
MKS INC.MKS INC. NOTE 1.250% 6/0principal12,000,000$19.9Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal10,000,000$16.8M+3,000,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal10,000,000$16.5M+3,000,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal10,000,000$15.1M0
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal12,000,000$13.2M+7,250,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal10,000,000$13M0
UPWORK INCUPWORK INC NOTE 0.250% 8/1principal13,058,000$12.8M0
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal12,000,000$12.3Mnew
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal8,000,000$12.3M+1,000,000
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal12,000,000$12.1M+2,000,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal12,000,000$11.8M+6,000,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal12,000,000$11.6M+2,000,000
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1principal10,000,000$10.8M+3,000,000
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1principal10,000,000$10.2M+8,000,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal8,000,000$9.95Mnew
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal8,000,000$9.6M+1,000,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal10,000,000$8.94Mnew
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal6,000,000$7.58Mnew
BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1principal9,975,000$6.45M+3,975,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertibleprincipal3,000,000$5.16M0
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal4,750,000$4.58M0
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1principal3,500,000$4.07M-1,000,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal3,000,000$2.9M-3,000,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal3,000,000$2.89M0
ZENAS BIOPHARMA INCZENAS BIOPHARMA INC NOTE 2.500% 4/0principal500,000$518Knew

Sold out in Q1 2026

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

The largest 100 of 144. All 144

SecurityShares beforeValue beforeType
CUKCARNIVAL PLC4,130,919$125Mshares
CLOUDFLARE INCCLOUDFLARE INC103,712,000$122Mprincipal
CIVICIVITAS RESOURCES INC4,081,641$111Mshares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW77,740,000$80.2Mprincipal
SPOTIFY USA INCSPOTIFY USA INC62,114,000$70.7Mprincipal
XOPSPDR SERIES TRUST500,500$63.2Mput
AIRBNB INC CLASS AAIRBNB INC CLASS A43,761,000$43.4Mprincipal
WEC ENERGY GROUP INCWEC ENERGY GROUP INC25,000,000$28.3Mprincipal
RINGCENTRAL INCRINGCENTRAL INC28,000,000$27.7Mprincipal
FORD MOTOR COMPANYFORD MOTOR COMPANY24,500,000$25.5Mprincipal
CONFLUENT INCCONFLUENT INC21,836,000$21.3Mprincipal
AAMAA MISSION ACQUISITION COR-A1,818,429$19.4Mshares
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO6,000,000$16.5Mprincipal
VCICVINE HILL CAP INVT CORP.1,514,440$16.3Mshares
FYBRFRONTIER COMMUNICATIONS PARE373,385$14.2Mshares
ITHAUITHAX ACQUISITION CORP III1,250,000$12.5Mshares
VACHVOYAGER ACQUISITION CORP1,078,263$11.5Mshares
MESHUMESHFLOW ACQUISITION CORP1,150,000$11.5Mshares
WAYFAIR INCWAYFAIR INC4,750,000$10.9Mprincipal
BEBEUTGE VALUE CREATIVE SOLUTIONS1,021,200$10.2Mshares
ADACUAMERICAN DRIVE ACQUISITION C1,016,800$10.1Mshares
LPCVULAUNCHPAD CADENZA ACQU CORP1,000,800$9.99Mshares
TELADOC HEALTH INCTELADOC HEALTH INC9,500,000$9.07Mprincipal
SVAQUSILICON VY ACQUISITION CORP900,000$8.95Mshares
SBXEUSILVERBOX CORP V800,000$8.06Mshares
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC3,000,000$7.75Mprincipal
GPACUGENERAL PURP ACQUISITION COR701,357$7.02Mshares
DDOGDATADOG INC49,851$6.78Mshares
VLOVALERO ENERGY CORP41,445$6.75Mshares
EQTEQT CORP125,601$6.73Mshares
EXEEXPAND ENERGY CORPORATION60,915$6.72Mshares
ARANTERO RESOURCES CORP190,989$6.58Mshares
CNXCNX RES CORP166,119$6.11Mshares
TWLVUTWELVE SEAS INVT CO III600,000$5.97Mshares
MPCMARATHON PETE CORP36,155$5.88Mshares
PPL CAP FDG INCPPL CAP FDG INC5,250,000$5.77Mprincipal
BLRKUBLUEROCK ACQUISITION CORP510,610$5.11Mshares
CCXIUCHURCHILL CAP CORP XI500,000$5.11Mshares
VHCPUVINE HILL CAP INVTS CORP II500,000$5.01Mshares
CRANUCRANE HBR ACQUISITION CORP I450,000$4.53Mshares
HYACHAYMAKER ACQUISITION CORP IV292,506$3.33Mshares
IGACUINVEST GREEN ACQUISITION COR303,900$3.05Mshares
SCIIUSC II ACQUISITION CORP300,000$3.02Mshares
HCACUHALL CHADWICK ACQUISITION CO300,000$3.01Mshares
DINOHF SINCLAIR CORP64,195$2.96Mshares
DSACUDAEDALUS SPL ACQUISITION COR275,000$2.76Mshares
PELIPELICAN ACQUISITION CORP SHS (250,000$2.54Mshares
BPACUBLUEPORT ACQUISITION LTD250,000$2.51Mshares
LIVNLIVANOVA PLC37,985$2.34Mshares
KBONUKARBON CAP PARTNERS CORP228,700$2.3Mshares
BELFABEL FUSE INC11,094$1.68Mshares
WNCWABASH NATL CORP156,085$1.35Mshares
AEAQUACTIVATE ENERGY ACQUISIT COR125,000$1.25Mshares
CMPCOMPASS MINERALS INTL INC56,439$1.11Mshares
NWAXUNEW AMER ACQUISITION I CORP105,000$1.09Mshares
THOTHOR INDS INC9,843$1.01Mshares
MAGNMAGNERA CORP62,996$954Kshares
MATVMATIV HOLDINGS INC78,278$951Kshares
GTXGARRETT MOTION INC52,344$912Kshares
LINDLINDBLAD EXPEDITIONS HLDGS I62,044$895Kshares
FWRDFORWARD AIR CORP34,709$868Kshares
CLFCLEVELAND-CLIFFS INC NEW64,921$862Kshares
GAPGAP INC33,430$856Kshares
SIRISIRIUSXM HOLDINGS INC42,753$855Kshares
VYXNCR VOYIX CORPORATION78,098$797Kshares
HOSHORNBECK OFFSHORE SERVICES I126,126$791Kshares
MWAMUELLER WTR PRODS INC32,982$786Kshares
DCHDAUCH CORP121,592$779Kshares
BLDRBUILDERS FIRSTSOURCE INC7,545$776Kshares
SXCSUNCOKE ENERGY INC107,653$775Kshares
UYSCUY SCUTI ACQUISITION CORP.75,000$769Kshares
TMHCTAYLOR MORRISON HOME CORP12,993$765Kshares
THCTENET HEALTHCARE CORP3,841$763Kshares
GTNGRAY MEDIA INC156,508$757Kshares
DYDYCOM INDS INC2,239$757Kshares
SACUSAFEGUARD ACQUISITION CORP75,000$756Kshares
LFACULEAPFROG ACQUISITION CORP75,000$750Kshares
VOYGVOYAGER TECHNOLOGIES INC28,700$750Kshares
AHCOADAPTHEALTH CORP75,174$749Kshares
OIO-I GLASS INC49,556$731Kshares
BRSLBRIGHTSTAR LOTTERY PLC45,525$705Kshares
VIAVVIAVI SOLUTIONS INC39,498$704Kshares
ACCOACCO BRANDS CORP176,209$657Kshares
GHCGRAHAM HLDGS CO588$646Kshares
PFGCPERFORMANCE FOOD GROUP CO7,129$641Kshares
RBCRBC BEARINGS INC1,425$639Kshares
MMACYS INC28,625$631Kshares
PAGPENSKE AUTOMOTIVE GRP INC3,951$625Kshares
IHRTIHEARTMEDIA INC147,059$612Kshares
BZHBEAZER HOMES USA INC29,703$602Kshares
PMTSCPI CARD GROUP INC40,668$597Kshares
GFLGFL ENVIRONMENTAL INC13,880$596Kshares
VISNVISTANCE NETWORKS INC32,827$595Kshares
BYDBOYD GAMING CORP6,903$588Kshares
GDDYGODADDY INC4,651$577Kshares
TRSTRIMAS CORP16,012$568Kshares
CNKCINEMARK HLDGS INC24,225$563Kshares
VRRMVERRA MOBILITY CORP24,719$554Kshares
FORFORESTAR GROUP INC22,299$549Kshares
TWITITAN INTL INC ILL69,062$541Kshares

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001080171-26-000004 base2026-05-15acceptance time not in the bulk data set