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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 $7,694,475,941 across 788 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 37.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001080171-26-000008

Period
2026-06-30
Reported value
$7.69B
Holdings
788
Top 10 weight
37.09%
New
252
Sold out
160

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SMCIPnew+3,220,000$166M
SMadded+2,158,803$56.3M
HEI-Aadded+203,208$52.4M
KNXnew+312,850$24.4M
CAIIUnew+2,178,000$21.9M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
WIXexited-2,855,704-$257M
BATRKreduced-1,009,887-$52.4M
MLAAUexited-2,186,394-$21.7M
XSLLUexited-1,950,000-$19.3M
FOXexited-337,724-$17.9M

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 0001080171-26-000008, largest first. % of portfolio is the value over $6,362,215,441, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 116,665 shares; 2026Q1: 116,665 shares; 2026Q2: 116,665 shares 116,665$207K<0.01%0Timeline
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: 510,599 shares; 2026Q2: 510,599 shares 510,599$207K<0.01%0
FWRDFORWARD AIR 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: 11,704 shares; 2025Q4: 34,709 shares; 2026Q1: not reported; 2026Q2: 14,789 shares 14,789$200K<0.01%newTimeline
MDAIWSPECTRAL AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,656 shares; 2024Q4: 140,656 shares; 2025Q1: 138,284 shares; 2025Q2: 138,584 shares; 2025Q3: 289,559 shares; 2025Q4: 359,943 shares; 2026Q1: 359,943 shares; 2026Q2: 359,943 shares 359,943$200K<0.01%0Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,748 shares; 2025Q3: 11,645 shares; 2025Q4: not reported; 2026Q1: 23,981 shares; 2026Q2: 11,863 shares 11,863$199K<0.01%-12,118Timeline
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: 674,999 shares 674,999$199K<0.01%newTimeline
BZAIWBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 201,367 shares; 2025Q2: 201,367 shares; 2025Q3: 201,367 shares; 2025Q4: 514,598 shares; 2026Q1: 559,887 shares; 2026Q2: 559,887 shares 559,887$198K<0.01%0Timeline
JOBY AVIATION INCJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,735 shares; 2024Q4: 419,856 shares; 2025Q1: 449,649 shares; 2025Q2: 585,518 shares; 2025Q3: 693,662 shares; 2025Q4: 576,758 shares; 2026Q1: 539,969 shares; 2026Q2: 539,969 shares 539,969$198K<0.01%0
PAACWPROEM 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: 519,999 shares 519,999$198K<0.01%newTimeline
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: 750,000 shares 750,000$195K<0.01%newTimeline
GREENLAND MINES LTDGREENLAND MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 613,747 shares; 2024Q4: 613,747 shares; 2025Q1: 602,352 shares; 2025Q2: 1,106,754 shares; 2025Q3: 1,106,754 shares; 2025Q4: 1,106,754 shares; 2026Q1: 1,106,754 shares; 2026Q2: 1,106,754 shares 1,106,754$188K<0.01%0
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: 800,000 shares 800,000$184K<0.01%newTimeline
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: 199,999 shares; 2025Q3: 199,999 shares; 2025Q4: 199,999 shares; 2026Q1: 199,999 shares; 2026Q2: 199,999 shares 199,999$184K<0.01%0Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,485 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,433 shares; 2026Q2: 13,229 shares 13,229$179K<0.01%-12,204Timeline
AUROWAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 540,326 shares; 2025Q1: 528,726 shares; 2025Q2: 523,883 shares; 2025Q3: 523,883 shares; 2025Q4: 523,883 shares; 2026Q1: 496,871 shares; 2026Q2: 496,871 shares 496,871$178K<0.01%0Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,416 shares; 2025Q3: 21,774 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,133 shares 14,133$167K<0.01%newTimeline
OPENLOPENDOOR TECHNOLOGIES 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: 559,645 shares; 2026Q1: 588,466 shares; 2026Q2: 588,466 shares 588,466$166K<0.01%0Timeline
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: 624,999 shares; 2026Q2: 624,999 shares 624,999$163K<0.01%0Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,637 shares; 2025Q2: 17,013 shares; 2025Q3: 69,991 shares; 2025Q4: 156,085 shares; 2026Q1: not reported; 2026Q2: 11,957 shares 11,957$161K<0.01%newTimeline
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: 358,927 shares; 2026Q2: 358,927 shares 358,927$149K<0.01%0Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000$148K<0.01%newTimeline
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: 1,136,499 shares 1,136,499$148K<0.01%new
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 81,221 shares; 2025Q1: not reported; 2025Q2: 45,765 shares; 2025Q3: 53,075 shares; 2025Q4: 84,336 shares; 2026Q1: not reported; 2026Q2: 22,877 shares 22,877$146K<0.01%newTimeline
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: 199,998 shares; 2026Q1: 199,998 shares; 2026Q2: 199,998 shares 199,998$145K<0.01%0
AACPWAPOGEE 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: 1,250,000 shares 1,250,000$144K<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: 274,999 shares; 2026Q1: 274,999 shares; 2026Q2: 435,999 shares 435,999$142K<0.01%+161,000Timeline
SXCSUNCOKE 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: 36,935 shares; 2025Q4: 107,653 shares; 2026Q1: not reported; 2026Q2: 17,471 shares 17,471$141K<0.01%newTimeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,266 shares; 2025Q2: 21,085 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,129 shares; 2026Q2: 11,845 shares 11,845$140K<0.01%-6,284Timeline
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: not reported; 2026Q2: 500,000 shares 500,000$140K<0.01%newTimeline
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: 366,666 shares; 2026Q2: 366,666 shares 366,666$139K<0.01%0
DRDBWROMAN DBDR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 617,011 shares; 2025Q3: 617,011 shares; 2025Q4: 617,011 shares; 2026Q1: 617,011 shares; 2026Q2: 617,011 shares 617,011$139K<0.01%0Timeline
IRIS ACQUISITION CORP IIIRIS 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: 579,913 shares 579,913$136K<0.01%new
KPETUKPET 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: 13,500 shares; 2026Q2: 13,500 shares 13,500$136K<0.01%0Timeline
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: 333,598 shares; 2026Q2: 361,931 shares 361,931$136K<0.01%+28,333Timeline
SBCWWSBC MED GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,000 shares; 2024Q4: 180,000 shares; 2025Q1: 160,918 shares; 2025Q2: 129,244 shares; 2025Q3: 342,727 shares; 2025Q4: 529,961 shares; 2026Q1: 530,169 shares; 2026Q2: 530,169 shares 530,169$135K<0.01%0Timeline
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: 462,500 shares; 2025Q4: 462,500 shares; 2026Q1: 462,500 shares; 2026Q2: 462,500 shares 462,500$134K<0.01%0Timeline
AFRIWFORAFRIC GLOBAL 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: 21,853 shares; 2026Q1: 146,482 shares; 2026Q2: 188,994 shares 188,994$134K<0.01%+42,512Timeline
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: 350,000 shares; 2025Q3: 350,000 shares; 2025Q4: 350,000 shares; 2026Q1: 350,000 shares; 2026Q2: 350,000 shares 350,000$131K<0.01%0Timeline
IAUX/WSI-80 GOLD 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: 22,550 shares; 2026Q2: 151,085 shares 151,085$129K<0.01%+128,535Timeline
GRAF GLOBAL CORPGRAF GLOBAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 294,478 shares 294,478$121K<0.01%0
BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 268,860 shares; 2025Q2: 268,860 shares; 2025Q3: 312,925 shares; 2025Q4: 261,731 shares; 2026Q1: 339,228 shares; 2026Q2: 339,228 shares 339,228$120K<0.01%0
BRRWWSILVIA 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: 538,040 shares; 2026Q1: 538,040 shares; 2026Q2: 538,040 shares 538,040$118K<0.01%0Timeline
ARCLWARC 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: 1,000,000 shares 1,000,000$116K<0.01%newTimeline
VRXAWVERAXA BIOTECH AGQuarterly shares; oldest to newest; scale is this 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: 976,083 shares 976,083$116K<0.01%newTimeline
POLEWANDRETTI 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: 533,140 shares; 2026Q1: 533,140 shares; 2026Q2: 533,140 shares 533,140$115K<0.01%0Timeline
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: 199,999 shares; 2025Q3: 199,999 shares; 2025Q4: 199,999 shares; 2026Q1: 199,999 shares; 2026Q2: 200,299 shares 200,299$113K<0.01%+300Timeline
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: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000$113K<0.01%0Timeline
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: 339,583 shares; 2025Q3: 339,583 shares; 2025Q4: 339,583 shares; 2026Q1: 339,583 shares; 2026Q2: 339,583 shares 339,583$112K<0.01%0Timeline
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: 400,000 shares; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares; 2026Q2: 400,000 shares 400,000$112K<0.01%0Timeline
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: 233,332 shares; 2026Q2: 233,332 shares 233,332$112K<0.01%0Timeline
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: 383,332 shares; 2026Q2: 383,332 shares 383,332$112K<0.01%0Timeline
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: 266,665 shares; 2026Q2: 266,665 shares 266,665$111K<0.01%0
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: 133,331 shares; 2026Q1: 133,331 shares; 2026Q2: 133,331 shares 133,331$111K<0.01%0
RANGRRANGE CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400,000 shares; 2025Q2: 391,942 shares; 2025Q3: 391,942 shares; 2025Q4: 391,942 shares; 2026Q1: 391,942 shares; 2026Q2: 391,942 shares 391,942$110K<0.01%0Timeline
ARCHER AVIATION INCARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 597,327 shares; 2025Q1: 961,841 shares; 2025Q2: 1,624,402 shares; 2025Q3: 2,074,271 shares; 2025Q4: 1,643,756 shares; 2026Q1: 946,530 shares; 2026Q2: 946,530 shares 946,530$109K<0.01%0
DMIIRDRUGS 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: 1,100,000 shares; 2026Q1: 1,350,000 shares; 2026Q2: 1,350,000 shares 1,350,000$108K<0.01%0Timeline
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: 249,999 shares; 2026Q1: 255,199 shares; 2026Q2: 255,199 shares 255,199$108K<0.01%0Timeline
HOVRWNEW HORIZON AIRCRAFT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 269,154 shares 269,154$107K<0.01%+50,400Timeline
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: 578,096 shares; 2025Q3: 578,096 shares; 2025Q4: 578,096 shares; 2026Q1: 578,096 shares; 2026Q2: 578,096 shares 578,096$104K<0.01%0Timeline
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: 118,825 shares; 2025Q3: 118,825 shares; 2025Q4: 118,825 shares; 2026Q1: 118,825 shares; 2026Q2: 139,819 shares 139,819$103K<0.01%+20,994Timeline
HOSHORNBECK OFFSHORE SERVICES 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: 13,897 shares; 2025Q4: 126,126 shares; 2026Q1: not reported; 2026Q2: 11,718 shares 11,718$102K<0.01%newTimeline
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: 450,000 shares; 2026Q2: 450,000 shares 450,000$101K<0.01%0Timeline
NBRGRNEWBRIDGE 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: 400,000 shares 400,000$100K<0.01%newTimeline
APEX TECH ACQUISITION INCAPEX TECH ACQUISITION 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: 450,000 shares 450,000$99K<0.01%new
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: 350,677 shares; 2026Q2: 350,677 shares 350,677$98.2K<0.01%0Timeline
EVE HLDG INCEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378,140 shares; 2024Q4: 378,140 shares; 2025Q1: 368,194 shares; 2025Q2: 403,977 shares; 2025Q3: 530,270 shares; 2025Q4: 530,270 shares; 2026Q1: 530,270 shares; 2026Q2: 530,270 shares 530,270$98K<0.01%0
ANSCWAGRICULTURE & NAT SOL ACQ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 433,498 shares; 2024Q4: 433,498 shares; 2025Q1: 433,498 shares; 2025Q2: 432,598 shares; 2025Q3: 425,310 shares; 2025Q4: 425,310 shares; 2026Q1: 425,310 shares; 2026Q2: 425,310 shares 425,310$95.8K<0.01%0Timeline
YCYWSAA 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: 279,162 shares; 2026Q1: 403,427 shares; 2026Q2: 403,427 shares 403,427$92.8K<0.01%0Timeline
UCFICN HEALTHY FOOD TECH GROUP CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,840 shares; 2026Q1: 16,840 shares; 2026Q2: 16,840 shares 16,840$92.8K<0.01%0Timeline
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: 407,592 shares; 2026Q1: 407,592 shares; 2026Q2: 407,592 shares 407,592$92.7K<0.01%0Timeline
VLOSWVELOS ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 231,216 shares 231,216$91.3K<0.01%+28,600Timeline
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: 500,000 shares 500,000$90K<0.01%new
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: 550,000 shares; 2026Q1: 550,000 shares; 2026Q2: 550,000 shares 550,000$88K<0.01%0
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: 300,000 shares; 2026Q2: 300,000 shares 300,000$87K<0.01%0Timeline
BGLWWBLUE GOLD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 537,470 shares; 2025Q3: 535,911 shares; 2025Q4: 535,911 shares; 2026Q1: 895,768 shares; 2026Q2: 895,768 shares 895,768$86K<0.01%0Timeline
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: 600,000 shares; 2026Q2: 600,000 shares 600,000$85.9K<0.01%0Timeline
GROY/WSGOLD ROYALTY 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: 84,428 shares 84,428$85.7K<0.01%newTimeline
EMISREMMIS 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: 560,246 shares; 2026Q1: 560,246 shares; 2026Q2: 560,246 shares 560,246$84K<0.01%0Timeline
UACWSUNITED 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: 72,996 shares; 2026Q2: 72,996 shares 72,996$83.9K<0.01%0Timeline
NOEMWCO2 ENERGY TRANSITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 578,096 shares 578,096$83.7K<0.01%0Timeline
ADSEWADS TEC ENERGY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 140,790 shares 140,790$82.6K<0.01%0Timeline
LOTWWLOTUS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,272,825 shares 1,272,825$81.6K<0.01%0Timeline
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: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares; 2026Q2: 500,000 shares 500,000$81.2K<0.01%0Timeline
SORNWSOREN 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: 262,586 shares; 2026Q2: 281,536 shares 281,536$81.1K<0.01%+18,950Timeline
RESERVOIR MEDIA INCRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 704,335 shares; 2024Q4: 704,335 shares; 2025Q1: 704,335 shares; 2025Q2: 704,335 shares; 2025Q3: 685,841 shares; 2025Q4: 685,841 shares; 2026Q1: 685,841 shares; 2026Q2: 685,841 shares 685,841$77.2K<0.01%0
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: 170,202 shares; 2026Q2: 170,202 shares 170,202$76.6K<0.01%0Timeline
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: 450,000 shares; 2025Q4: 450,000 shares; 2026Q1: 450,000 shares; 2026Q2: 450,000 shares 450,000$76.5K<0.01%0
OPPFI INCOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 682,526 shares; 2025Q1: 765,218 shares; 2025Q2: 1,509,569 shares; 2025Q3: 2,185,496 shares; 2025Q4: 2,203,396 shares; 2026Q1: 2,203,396 shares; 2026Q2: 2,203,396 shares 2,203,396$72.6K<0.01%0
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: 174,999 shares; 2025Q4: 174,999 shares; 2026Q1: 174,999 shares; 2026Q2: 174,999 shares 174,999$72.3K<0.01%0Timeline
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: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 324,999 shares; 2026Q2: 324,999 shares 324,999$72K<0.01%0Timeline
OPENZOPENDOOR TECHNOLOGIES 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: 407,807 shares; 2026Q1: 296,434 shares; 2026Q2: 296,434 shares 296,434$69.7K<0.01%0Timeline
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: 75,000 shares; 2025Q3: 75,000 shares; 2025Q4: 75,000 shares; 2026Q1: 75,000 shares; 2026Q2: 75,000 shares 75,000$69.4K<0.01%0Timeline
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: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000$69K<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: 149,999 shares; 2025Q4: 149,999 shares; 2026Q1: 149,999 shares; 2026Q2: 149,999 shares 149,999$66.3K<0.01%0
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: 250,000 shares 250,000$65K<0.01%newTimeline
SSACWSPACSPHERE 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: 387,789 shares; 2026Q2: 588,988 shares 588,988$64.7K<0.01%+201,199Timeline
MMTXWMILUNA 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: 475,000 shares; 2026Q1: 475,000 shares; 2026Q2: 475,000 shares 475,000$64.2K<0.01%0Timeline
LKSPRLAKE 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: 59,999 shares; 2026Q1: 59,999 shares; 2026Q2: 59,999 shares 59,999$63K<0.01%0Timeline
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: 250,000 shares 250,000$62.5K<0.01%new
ANNAWALEANNA 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: 163,790 shares; 2026Q2: 206,731 shares 206,731$61K<0.01%+42,941Timeline
SSACRSPACSPHERE 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: 402,400 shares 402,400$60.4K<0.01%newTimeline
COPLEY ACQUISITION CORPCOPLEY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 542,714 shares; 2025Q3: 542,714 shares; 2025Q4: 542,714 shares; 2026Q1: 542,714 shares; 2026Q2: 542,714 shares 542,714$60.1K<0.01%0
GPATWGP-ACT III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 245,375 shares 245,375$58.9K<0.01%0Timeline
CUBWWLIONHEART HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 147,699 shares 147,699$58.6K<0.01%+25,000Timeline
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: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares; 2026Q2: 500,000 shares 500,000$58.3K<0.01%0
BNAIWBRAND ENGAGEMENT NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 518,308 shares; 2024Q4: 518,308 shares; 2025Q1: 508,286 shares; 2025Q2: 508,286 shares; 2025Q3: 508,286 shares; 2025Q4: 508,286 shares; 2026Q1: 430,985 shares; 2026Q2: 430,985 shares 430,985$57.1K<0.01%0Timeline
TLSIWTRISALUS LIFE SCIENCES 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: 28,066 shares; 2026Q1: 28,616 shares; 2026Q2: 74,826 shares 74,826$56.9K<0.01%+46,210Timeline
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: 112,500 shares; 2025Q4: 112,500 shares; 2026Q1: 187,499 shares; 2026Q2: 187,499 shares 187,499$56.7K<0.01%0Timeline
SCIIRSC 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: 300,000 shares; 2026Q2: 300,000 shares 300,000$55.9K<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: 159,953 shares; 2025Q4: 159,953 shares; 2026Q1: 159,953 shares; 2026Q2: 159,953 shares 159,953$55.2K<0.01%0Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000$55K<0.01%newTimeline
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: 303,900 shares; 2026Q2: 303,900 shares 303,900$54.7K<0.01%0Timeline
TMCWWTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 149,962 shares; 2025Q3: 558,077 shares; 2025Q4: 332,718 shares; 2026Q1: 374,522 shares; 2026Q2: 374,522 shares 374,522$54.3K<0.01%0Timeline
COCHWENVOY MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,085,911 shares; 2024Q4: 1,085,911 shares; 2025Q1: 1,060,922 shares; 2025Q2: 1,060,922 shares; 2025Q3: 1,060,922 shares; 2025Q4: 1,143,978 shares; 2026Q1: 1,143,978 shares; 2026Q2: 1,143,978 shares 1,143,978$54.2K<0.01%0Timeline
OABIWOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 679,919 shares 679,919$53.5K<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: 150,000 shares; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000$53.4K<0.01%0Timeline
FUTURECREST ACQUISITION CORPFUTURECREST 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: 62,498 shares; 2026Q1: 62,498 shares; 2026Q2: 62,498 shares 62,498$52.9K<0.01%0
RFAMRRF 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: 475,000 shares; 2026Q2: 475,000 shares 475,000$52.3K<0.01%0Timeline
OPENWOPENDOOR TECHNOLOGIES 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: 89,314 shares; 2026Q1: 101,200 shares; 2026Q2: 101,200 shares 101,200$50.1K<0.01%0Timeline
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: 454,000 shares; 2025Q4: 454,000 shares; 2026Q1: 454,000 shares; 2026Q2: 454,000 shares 454,000$50K<0.01%0Timeline
SILVERBOX CORP IVSILVERBOX 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: 54,298 shares; 2026Q1: 368,485 shares; 2026Q2: 368,485 shares 368,485$49.9K<0.01%0
CRACRCROWN 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: 300,000 shares; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000$48K<0.01%0Timeline
ENGNWENGENE 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: 197,678 shares 197,678$47.7K<0.01%newTimeline
BDCIWBTC 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: 99,998 shares; 2026Q1: 99,998 shares; 2026Q2: 99,998 shares 99,998$46.5K<0.01%0Timeline
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: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$45.8K<0.01%0Timeline
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: 116,666 shares; 2026Q1: 116,666 shares; 2026Q2: 116,666 shares 116,666$45.5K<0.01%0Timeline
CCIIWCOHEN 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: 37,500 shares; 2025Q4: 37,500 shares; 2026Q1: 59,998 shares; 2026Q2: 59,998 shares 59,998$45K<0.01%0Timeline
DSACWDAEDALUS 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: 68,748 shares; 2026Q2: 68,748 shares 68,748$43.9K<0.01%0Timeline
SPWRWSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 279,682 shares 279,682$43.8K<0.01%0Timeline
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: 760,000 shares 760,000$43.7K<0.01%new
DYORWINSIGHT 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: 149,999 shares; 2026Q1: 149,999 shares; 2026Q2: 149,999 shares 149,999$43.5K<0.01%0Timeline
DNMXWDYNAMIX 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: 149,999 shares; 2026Q1: 149,999 shares; 2026Q2: 149,999 shares 149,999$43.1K<0.01%0Timeline
WESTIN ACQUISITION CORPWESTIN 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: 250,000 shares; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000$43K<0.01%0
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: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$43K<0.01%0Timeline
KBONWKARBON 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: 57,173 shares; 2026Q2: 57,173 shares 57,173$42.9K<0.01%0Timeline
PLMKWPLUM ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 98,501 shares 98,501$42.6K<0.01%0Timeline
CHECWCHENGHE 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: 193,713 shares; 2026Q1: 193,713 shares; 2026Q2: 193,713 shares 193,713$41.6K<0.01%0Timeline
BLUEPORT ACQUISITION LTDBLUEPORT 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: 250,000 shares; 2026Q2: 250,000 shares 250,000$40.1K<0.01%0
APURRAPERTURE 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: 250,000 shares 250,000$40K<0.01%newTimeline
LCCCRLAKESHORE 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: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$40K<0.01%0Timeline
BRLSWBOREALIS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 841,050 shares 841,050$39.4K<0.01%0Timeline
LAFARLAFAYETTE 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: 400,000 shares; 2026Q1: 400,000 shares; 2026Q2: 400,000 shares 400,000$38.5K<0.01%0Timeline
TDWDRTAILWIND 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: 300,000 shares; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000$37.5K<0.01%0Timeline
MCGAWYORKVILLE 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: 126,296 shares; 2026Q1: 126,296 shares; 2026Q2: 126,296 shares 126,296$37K<0.01%0Timeline
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: 83,333 shares; 2026Q1: 83,333 shares; 2026Q2: 83,333 shares 83,333$36.7K<0.01%0Timeline
FLDDWFOLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 354,227 shares 354,227$36.3K<0.01%+88,330Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 388,286 shares; 2025Q1: 180,749 shares; 2025Q2: 326,515 shares; 2025Q3: 344,167 shares; 2025Q4: 95,320 shares; 2026Q1: 232,342 shares; 2026Q2: 11,467 shares 11,467$36.1K<0.01%-220,875Timeline
SCAGWSCAGE FUTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 867,341 shares 867,341$35.6K<0.01%0Timeline
SDSTWSTARDUST PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 290,258 shares 290,258$35.6K<0.01%0Timeline
TGEWSGENERATION ESSENTIALS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 228,723 shares 228,723$35.5K<0.01%0Timeline
FIGXWFIGX 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: 124,998 shares; 2025Q4: 124,998 shares; 2026Q1: 124,998 shares; 2026Q2: 124,998 shares 124,998$35K<0.01%0Timeline
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: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares; 2026Q2: 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; 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; 2026Q2: 387,464 shares 387,464$34.9K<0.01%0
NET POWER INCNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 111,888 shares 111,888$34.7K<0.01%0
ECXWWECARX HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 764,608 shares 764,608$34.3K<0.01%0Timeline
CHPGRCHAMPIONSGATE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 250,000 shares 250,000$34.1K<0.01%0Timeline
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: 93,716 shares; 2026Q1: 93,716 shares; 2026Q2: 93,716 shares 93,716$33.3K<0.01%0Timeline
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: 62,499 shares; 2026Q2: 97,478 shares 97,478$33.1K<0.01%+34,979Timeline
NWAX/WSNEW 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: 52,499 shares; 2026Q2: 52,499 shares 52,499$32.8K<0.01%0Timeline
BETRWBETTER HOME & FINANCE HOLDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 169,300 shares 169,300$32.5K<0.01%0Timeline
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: not reported; 2026Q2: 200,200 shares 200,200$32.2K<0.01%newTimeline
APACRSTONEBRIDGE 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: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$32K<0.01%0Timeline
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: 150,000 shares; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000$31.5K<0.01%0
MOBXWMOBIX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 352,430 shares 352,430$31.4K<0.01%0Timeline
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: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$31.2K<0.01%0Timeline
NVNIWNVNI GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 691,746 shares 691,746$30.6K<0.01%0Timeline
EXYNWEXYN TECHNOLOGIES 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: 25,837 shares 25,837$30.1K<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: 99,999 shares; 2026Q2: 99,999 shares 99,999$29.6K<0.01%0Timeline
SIMAWSIM 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: 100,000 shares 100,000$28K<0.01%newTimeline
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: not reported; 2026Q2: 19,920 shares 19,920$27.7K<0.01%newTimeline
GCLWWGCL GLOBAL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,250,477 shares 1,250,477$26.7K<0.01%0Timeline
BDMDWBAIRD MED INVT HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 570,992 shares 570,992$26.5K<0.01%0Timeline
MYXXWMAYWOOD 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: 400,788 shares 400,788$26.2K<0.01%newTimeline
ALGOMA STL GROUP INCALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 810,424 shares 810,424$26.2K<0.01%0
VGASWVERDE CLEAN FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 932,090 shares 932,090$25.3K<0.01%0Timeline
FUSEWFUSEMACHINES 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: 151,498 shares; 2026Q1: 305,984 shares; 2026Q2: 355,984 shares 355,984$24.4K<0.01%+50,000Timeline
ORIQWORIGIN 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: 197,322 shares; 2025Q4: 197,322 shares; 2026Q1: 197,322 shares; 2026Q2: 197,322 shares 197,322$23.7K<0.01%0Timeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 459,524 shares 459,524$22.1K<0.01%0
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: 74,999 shares; 2025Q3: 74,999 shares; 2025Q4: 74,999 shares; 2026Q1: 74,999 shares; 2026Q2: 74,999 shares 74,999$21.7K<0.01%0Timeline
NXATWNEXUS ADVANCED TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,386,435 shares 1,386,435$21.4K<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: 37,500 shares; 2026Q2: 37,500 shares 37,500$21.4K<0.01%0Timeline
SLDPWSOLID POWER 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: 140,191 shares; 2026Q1: 215,076 shares; 2026Q2: 208,302 shares 208,302$21.3K<0.01%-6,774Timeline
SOCAWSOLARIUS 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: 74,999 shares; 2025Q4: 74,999 shares; 2026Q1: 74,999 shares; 2026Q2: 74,999 shares 74,999$20.6K<0.01%0Timeline
HPAIWHELPORT AI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 664,491 shares 664,491$20.1K<0.01%0Timeline
SOUTHLAND HLDGS INCSOUTHLAND 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: 173,513 shares; 2025Q4: 569,037 shares; 2026Q1: 643,322 shares; 2026Q2: 643,322 shares 643,322$19.7K<0.01%0
LPAAWLAUNCH ONE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 98,159 shares 98,159$18.7K<0.01%0Timeline
FVNNRFUTURE VISION II ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 122,531 shares 122,531$17.8K<0.01%0Timeline
ZOOZWZOOZ STRATEGY 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: 836,106 shares; 2025Q4: 878,405 shares; 2026Q1: 878,405 shares; 2026Q2: 878,405 shares 878,405$17.2K<0.01%0Timeline
RICE ACQUISITION CORP 3RICE 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: 16,665 shares; 2026Q1: 16,665 shares; 2026Q2: 16,665 shares 16,665$16.7K<0.01%0
YDESWYD BIO 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: 13,274 shares; 2025Q4: 13,274 shares; 2026Q1: 63,274 shares; 2026Q2: 63,274 shares 63,274$16.6K<0.01%0Timeline
LIMNWLIMINATUS PHARMA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 319,510 shares 319,510$16.3K<0.01%0Timeline
ASBPWASPIRE-LAKEWOOD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 681,516 shares 681,516$15.9K<0.01%0Timeline
BSAARBEST SPAC I 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: 95,000 shares; 2026Q1: 95,000 shares; 2026Q2: 95,000 shares 95,000$15.7K<0.01%0Timeline
KIDZWKIDZ AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,128,651 shares 1,128,651$15.5K<0.01%0Timeline
WALDWWALDENCAST 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: 350,000 shares; 2026Q1: 350,000 shares; 2026Q2: 350,000 shares 350,000$15.2K<0.01%0Timeline
AERTWAERIES TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 735,480 shares 735,480$14.7K<0.01%0Timeline
ONCHW1RT 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: 24,998 shares; 2025Q4: 24,998 shares; 2026Q1: 24,998 shares; 2026Q2: 24,998 shares 24,998$14.4K<0.01%0Timeline
DAICWCID HOLDCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 956,650 shares 956,650$13.1K<0.01%0Timeline
CYCUWCYCURION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 754,111 shares 754,111$13K<0.01%0Timeline
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: 37,500 shares; 2026Q2: 37,500 shares 37,500$12.9K<0.01%0Timeline
TVGNWTEVOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 245,176 shares 245,176$12.4K<0.01%0Timeline
AVATAVALANCHE 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: not reported; 2026Q2: 22,745 shares 22,745$11.4K<0.01%newTimeline
UYSCRUY 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: 75,000 shares; 2025Q3: 75,000 shares; 2025Q4: 75,000 shares; 2026Q1: 75,000 shares; 2026Q2: 75,000 shares 75,000$10.5K<0.01%0Timeline
CNCKWCOINCHECK GROUP NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,769 shares; 2025Q2: 11,769 shares; 2025Q3: 11,769 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,882 shares 44,882$10.1K<0.01%newTimeline
RFAIRRF 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: 100,000 shares 100,000$10K<0.01%newTimeline
AFJKRAIMEI HEALTH TECHNOLOGY CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,845 shares; 2026Q1: 30,845 shares; 2026Q2: 41,534 shares 41,534$9.55K<0.01%+10,689Timeline
COOTWAUSTRALIAN OILSEEDS HLDGS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 399,931 shares; 2026Q1: 399,931 shares; 2026Q2: 399,931 shares 399,931$9.54K<0.01%0Timeline
WINTERGREEN ACQUISITION CORPWINTERGREEN 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: 60,000 shares; 2025Q4: 60,000 shares; 2026Q1: 60,000 shares; 2026Q2: 60,000 shares 60,000$9.12K<0.01%0
GRABWGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 210,873 shares 210,873$9.09K<0.01%0Timeline
EVLVWEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 470,150 shares; 2024Q4: 345,150 shares; 2025Q1: 338,567 shares; 2025Q2: 464,590 shares; 2025Q3: 1,151,084 shares; 2025Q4: 1,151,084 shares; 2026Q1: 1,040,380 shares; 2026Q2: 1,039,380 shares 1,039,380$9.04K<0.01%-1,000Timeline
FLYEXCLUSIVE INCFLYEXCLUSIVE 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: 46,511 shares; 2026Q2: 46,511 shares 46,511$8.26K<0.01%0
CRACWCROWN 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: 149,999 shares; 2026Q1: 149,999 shares; 2026Q2: 149,999 shares 149,999$7.9K<0.01%0Timeline
RMSGWREAL MESSENGER CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 205,694 shares 205,694$7.79K<0.01%+37,700Timeline
PARAWBANZAI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 828,877 shares 828,877$7.75K<0.01%0Timeline
ZEOWWZEO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 196,129 shares 196,129$7.57K<0.01%0Timeline
BZFDWBUZZFEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 322,634 shares 322,634$7.11K<0.01%-200,000Timeline
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: 21,200 shares; 2025Q4: 21,200 shares; 2026Q1: 21,200 shares; 2026Q2: 21,200 shares 21,200$6.89K<0.01%0Timeline
ALPSALPS 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: 11,851 shares; 2026Q1: 11,851 shares; 2026Q2: 11,851 shares 11,851$6.87K<0.01%0Timeline
SLXNWSILEXION THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 236,546 shares 236,546$6.63K<0.01%0Timeline
FOXXWFOXX DEV 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: 84,927 shares; 2025Q4: 84,927 shares; 2026Q1: 84,927 shares; 2026Q2: 84,927 shares 84,927$6.12K<0.01%0Timeline
PSQ HOLDINGS INCPSQ HOLDINGS 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: 192,680 shares; 2025Q4: 192,680 shares; 2026Q1: 192,680 shares; 2026Q2: 192,680 shares 192,680$6.1K<0.01%0
FUFUWBITFUFU 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: 48,769 shares; 2026Q1: 48,769 shares; 2026Q2: 48,769 shares 48,769$5.8K<0.01%0Timeline
MLECWMOOLEC SCIENCE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 330,014 shares; 2026Q1: 330,014 shares; 2026Q2: 330,014 shares 330,014$5.21K<0.01%0Timeline
BLACKSKY TECHNOLOGY INCBLACKSKY 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: 100,000 shares; 2026Q2: 100,000 shares 100,000$4.58K<0.01%0
MNYWWMONEYHERO 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: 91,852 shares; 2025Q4: 91,852 shares; 2026Q1: 91,852 shares; 2026Q2: 91,852 shares 91,852$4.34K<0.01%0Timeline
CXAIWCXAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 72,322 shares 72,322$3.95K<0.01%0Timeline
OSRHWOSR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 73,341 shares 73,341$3.89K<0.01%0Timeline
DFLIWDRAGONFLY ENERGY HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 97,524 shares 97,524$3.73K<0.01%0Timeline
RNWWWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,060,664 shares 1,060,664$3.13K<0.01%0Timeline
KVACWKEEN VISION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 146,030 shares 146,030$2.94K<0.01%0Timeline
PBMWWPSYENCE BIOMEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 115,319 shares 115,319$2.62K<0.01%-100,000Timeline
AMODWALPHA MODUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 80,240 shares 80,240$2.18K<0.01%0Timeline
MRNOWMURANO GLOBAL INVT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 125,747 shares 125,747$1.57K<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
QQQINVESCO QQQ TR COMput1,150,000$847M+875,000
SPYSTATE STR SPDR S&P 500 ETF T SHSput650,000$485M+375,000

Principal amounts

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

SecurityTypeAmountValueChange
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal322,614,000$298M+177,250,000
STRATEGY INCSTRATEGY INC NOTE12/0principal335,533,000$290M+15,290,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal175,000,000$249M+64,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1principal131,800,000$193Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal71,073,000$179M+61,073,000
DOORDASH INCDOORDASH INC NOTE 5/1principal164,215,000$162Mnew
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1principal148,000,000$162Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal132,783,000$130M+22,593,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal146,321,000$130M+34,000,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1principal140,505,000$125Mnew
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal87,018,000$110Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal79,539,000$99.3M-54,681,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal88,044,000$85.6M+40,300,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal77,338,000$75.4Mnew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal76,247,000$71Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1principal59,413,000$68.7Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal67,910,000$61Mnew
BLOCK INCBLOCK INC NOTE 0.250%11/0principal61,963,000$58.8M+40,609,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal57,769,000$53.8M+47,769,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal30,000,000$53.5M+11,500,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal44,565,000$52.6M-29,000,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal52,809,000$52M+17,500,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal48,702,000$48.9M+5,500,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal36,500,000$41.9Mnew
MKS INC.MKS INC. NOTE 1.250% 6/0principal14,000,000$41.3M+2,000,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal22,500,000$39.8Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal35,659,000$39.8Mnew
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal15,000,000$29.8Mnew
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal13,500,000$27.1Mnew
UPWORK INCUPWORK INC NOTE 0.250% 8/1principal25,558,000$25.4M+12,500,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal15,000,000$25.3Mnew
LYFT INCLYFT INC Convertibleprincipal23,500,000$24.7Mnew
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1principal10,000,000$23.1Mnew
XOMETRY INCXOMETRY INC NOTE 0.750% 6/1principal10,000,000$22.3Mnew
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal10,000,000$21M0
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal19,804,000$18.9Mnew
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal12,000,000$15.6M0
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal12,000,000$15.4M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal12,000,000$14.3Mnew
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal12,000,000$13.7M0
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal10,000,000$13.4M+2,000,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertibleprincipal6,000,000$11.6M+3,000,000
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1principal12,000,000$11.5Mnew
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal12,000,000$11.5M0
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal12,000,000$11.1M+7,250,000
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1principal10,000,000$10.8M0
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal6,000,000$9.19M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal6,000,000$7.21Mnew
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1principal6,000,000$5.99Mnew
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1principal6,000,000$5.7M-4,000,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal5,500,000$5.29M-22,000,000
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 4.750% 7/0principal5,000,000$5.09Mnew
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal4,300,000$5.03M-29,200,000

Sold out in Q2 2026

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

The largest 100 of 160. All 160

SecurityShares beforeValue beforeType
WIXWIX COM LTD2,855,704$257Mshares
WIXWIX COM LTD1,450,000$131Mput
BLOCK INCBLOCK INC77,576,000$77.4Mprincipal
SNOWFLAKE INCSNOWFLAKE INC41,414,000$49Mprincipal
JBT MAREL CORPORATIONJBT MAREL CORPORATION29,229,000$29.2Mprincipal
ADVANCED ENERGY INDSADVANCED ENERGY INDS12,000,000$28.9Mprincipal
SoFi Technologies, Inc.SoFi Technologies, Inc.22,000,000$22.6Mprincipal
GLOBAL PMTS INCGLOBAL PMTS INC25,000,000$22.1Mprincipal
MLAAUMOUNTAIN LAKE ACQUISIT CORP2,186,394$21.7Mshares
XSLLUXSOLLA SPAC 11,950,000$19.3Mshares
FOXFOX CORP337,724$17.9Mshares
MUZEUMUZERO ACQUISITION CORP1,562,429$15.5Mshares
JNKSPDR SERIES TRUST160,130$15.3Mshares
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC10,000,000$15.1Mprincipal
TMSLIVE OAK ACQUISITION CORP V1,425,000$14.8Mshares
STRATEGY INCSTRATEGY INC12,000,000$13.2Mprincipal
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC10,000,000$13Mprincipal
QADRUQDRO ACQUISITION CORP1,250,000$12.4Mshares
HYGISHARES TR153,485$12.2Mshares
IRABUIRIS ACQUISITION CORP II1,152,750$11.5Mshares
HDRNGIGCAPITAL7 CORP1,005,240$10.7Mshares
RAAQREAL ASSET ACQUISITION CORP1,000,000$10.5Mshares
PAACUPROEM ACQUISITION CORP I1,040,000$10.4Mshares
FGIIUFG IMPERII ACQUISITION CORP1,000,000$9.97Mshares
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC8,000,000$9.95Mprincipal
HERBALIFE LTDHERBALIFE LTD8,000,000$9.6Mprincipal
CTAAUCLEARTHINK 1 ACQUISITION COR800,000$8Mshares
FACCARTESIAN GROWTH CORP III750,000$7.69Mshares
PLMKPLUM ACQUISITION CORP IV651,175$6.88Mshares
BEYOND MEAT INCBEYOND MEAT INC9,975,000$6.45Mprincipal
TONTGRAF GLOBAL CORP588,958$6.31Mshares
GPATGP-ACT III ACQUISITION CORP490,750$5.32Mshares
CAEPCANTOR EQUITY PARTNERS III I500,000$5.16Mshares
ENHAA PARADISE ACQUISITION CORP500,000$5.08Mshares
CCXICHURCHILL CAP CORP XI500,000$5.08Mshares
TRADUAPEX TECH ACQUISITION INC450,000$4.5Mshares
RANGRANGE CAP ACQUISITION CORP391,942$4.12Mshares
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC3,500,000$4.07Mprincipal
SSACUSPACSPHERE ACQUISITION CORP402,400$4.05Mshares
NBRGUNEWBRIDGE ACQUISITION LTD400,000$4.01Mshares
GFUZSPRING VY ACQUISITION CORP I350,000$3.56Mshares
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV1,150,000$3.4Mshares
ENOVIS CORPORATIONENOVIS CORPORATION3,000,000$2.9Mprincipal
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE3,000,000$2.89Mprincipal
CUBLIONHEART HOLDINGS245,399$2.64Mshares
CEPTCANTOR EQUITY PARTNERS II IN168,920$1.84Mshares
PURRHYPERLIQUID STRATEGIES INC324,757$1.65Mshares
MLACMOUNTAIN LAKE ACQUISITION CO150,000$1.58Mshares
CEPOCANTOR EQUITY PARTNERS I INC139,650$1.47Mshares
FGMCFG MERGER II CORP120,000$1.21Mshares
SCHLSCHOLASTIC CORP30,000$1.17Mshares
CARSCARS COM INC142,396$1.16Mshares
NNAVWNEXTNAV INC183,236$1.15Mshares
CCOICOGENT COMM HOLDINGS INC58,993$1.11Mshares
GFFGRIFFON CORP15,210$1.11Mshares
VSXYVICTORIAS SECRET AND CO23,809$1.1Mshares
PLWSPLANET LABS PBC66,504$1.09Mshares
RVMDWREVOLUTION MEDICINES INC583,615$1.03Mshares
PBFPBF ENERGY INC21,326$1.02Mshares
VFCV F CORP57,483$977Kshares
BSAABEST SPAC I ACQUISITION CORP95,000$975Kshares
PHINPHINIA INC13,964$956Kshares
CROXCROCS INC11,467$952Kshares
ECHOECHOSTAR CORP7,789$912Kshares
ONON SEMICONDUCTOR CORP14,655$907Kshares
SYNASYNAPTICS INC12,863$901Kshares
HLHECLA MINING COMPANY47,695$889Kshares
LOKVWLIVE OAK ACQUISITION CORP V624,999$884Kshares
PATKPATRICK INDS INC7,775$864Kshares
NXSTNEXSTAR MEDIA GROUP INC4,622$836Kshares
WMSADVANCED DRAIN SYS INC DEL6,050$830Kshares
FULFULLER H B CO13,215$815Kshares
AALAMERICAN AIRLINES GROUP INC73,735$792Kshares
GTESGATES INDL CORP PLC34,369$777Kshares
NCLHNORWEGIAN CRUISE LINE HLDGS40,977$766Kshares
NEOGNEOGEN CORP78,855$733Kshares
CABOCABLE ONE INC7,876$718Kshares
YUMYUM BRANDS INC4,572$711Kshares
DBDDIEBOLD NIXDORF INC9,307$702Kshares
TEXTEREX CORP NEW11,576$684Kshares
VGVENTURE GLOBAL INC41,933$661Kshares
VSTVISTRA CORP4,386$659Kshares
PKOHPARK-OHIO HLDGS CORP27,386$658Kshares
HLTHILTON WORLDWIDE HLDGS INC2,146$653Kshares
VSATVIASAT INC14,017$642Kshares
AESAES CORP44,692$630Kshares
CCCHEMOURS CO28,150$620Kshares
UGIUGI CORP NEW16,789$611Kshares
GIGGWGIGCAPITAL7 CORP1,818,436$586Kshares
CYHCOMMUNITY HEALTH SYS INC NEW195,843$576Kshares
ESABESAB CORPORATION5,853$566Kshares
AIRAAR CORP5,147$563Kshares
WLACWWILLOW LANE ACQUISITION CORP180,780$554Kshares
OUTOUTFRONT MEDIA INC20,738$550Kshares
CTOSCUSTOM TRUCK ONE SOURCE INC83,630$549Kshares
SBHSALLY BEAUTY HLDGS INC39,059$541Kshares
AMTMAMENTUM HOLDINGS INC20,605$537Kshares
RKTROCKET COS INC37,688$537Kshares
SLGNSILGAN HLDGS INC13,782$535Kshares
SAICSCIENCE APPLICATIONS INTL CO5,601$532Kshares

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 0001080171-26-000008 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 0001080171-26-000008 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001080171-26-000004 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001080171-26-000002 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001080171-25-000020 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001080171-25-000015 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001080171-25-000011 Quarter ended 2025-03-312025-05-16acceptance time not in the bulk data set
13F-HR 0001080171-25-000007 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001080171-24-000012 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001080171-24-000005 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001080171-24-000003 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001080171-24-000002 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001080171-23-000014 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001080171-23-000007 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001080171-23-000005 Quarter ended 2023-03-312023-05-16acceptance time not in the bulk data set
13F-HR 0001080171-23-000002 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001080171-22-000008 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001080171-22-000006 Quarter ended 2022-06-302022-08-16acceptance time not in the bulk data set
13F-HR 0001080171-22-000004 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001080171-22-000002 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001080171-21-000008 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001080171-21-000006 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001080171-21-000004 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001080171-21-000002 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR/A 0001080171-20-000010 Quarter ended 2020-09-302020-12-10acceptance time not in the bulk data set
13F-HR 0001080171-20-000008 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001080171-20-000006 Quarter ended 2020-06-302020-08-17acceptance time not in the bulk data set
13F-HR 0001080171-20-000004 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001080171-20-000002 Quarter ended 2019-12-312020-02-18acceptance time not in the bulk data set
13F-HR 0001080171-19-000010 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001080171-19-000008 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001080171-19-000005 Quarter ended 2019-03-312019-05-16acceptance time not in the bulk data set
13F-HR 0001080171-19-000003 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001080171-18-000009 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001080171-18-000006 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001080171-18-000004 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001080171-18-000002 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001080171-17-000010 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001080171-17-000007 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001080171-17-000005 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001080171-17-000002 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001080171-16-000024 Quarter ended 2016-09-302016-11-15acceptance time not in the bulk data set
13F-HR 0001080171-16-000020 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001080171-16-000018 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001080171-16-000015 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001080171-15-000012 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001080171-15-000010 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001080171-15-000007 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001080171-15-000004 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001080171-14-000018 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001080171-14-000015 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001080171-14-000012 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001080171-14-000007 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0001080171-13-000028 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001080171-13-000022 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set