Skip to content

BERKLEY W R CORP

Follow

13F filer, CIK 11544, Greenwich, CT

BERKLEY W R CORP reported $2,125,345,226 across 285 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 47.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000899140-26-000194

Period
2025-12-31
Reported value
$2.13B
Holdings
285
Top 10 weight
47.04%
New
88
Sold out
38

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+219,300$68.6M
NVDAadded+343,600$64.1M
MSFTadded+102,800$49.7M
EPDadded+825,000$26.4M
PGRnew+107,589$24.5M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AMZNreduced-308,300-$71.2M
VCexited-400,200-$48M
OZKexited-703,000-$35.8M
NTRexited-437,080-$25.7M
NABORS ENERGY TRANSITION CORexited-1,356,330-$15.2M

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, Q4 2025

Share positions as resolved from 13F-HR 0000899140-26-000194, largest first. % of portfolio is the value over $1,787,126,647, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,089,794 shares; 2024Q4: 5,089,794 shares; 2025Q1: 5,089,794 shares; 2025Q2: 5,089,794 shares; 2025Q3: 6,000,000 shares; 2025Q4: 6,825,000 shares 6,825,000$219M12.24%+825,000Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,334,494 shares; 2024Q4: 6,334,494 shares; 2025Q1: 6,334,494 shares; 2025Q2: 6,334,494 shares; 2025Q3: 7,250,000 shares; 2025Q4: 8,250,000 shares 8,250,000$136M7.61%+1,000,000Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,000 shares; 2024Q4: 397,500 shares; 2025Q1: 596,300 shares; 2025Q2: 198,800 shares; 2025Q3: 99,500 shares; 2025Q4: 443,100 shares 443,100$82.6M4.62%+343,600Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,625,000 shares; 2024Q4: 7,625,000 shares; 2025Q1: 6,625,000 shares; 2025Q2: 6,625,000 shares; 2025Q3: 2,837,206 shares; 2025Q4: 2,837,206 shares 2,837,206$78M4.36%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 168,400 shares; 2025Q1: 99,500 shares; 2025Q2: not reported; 2025Q3: 49,800 shares; 2025Q4: 152,600 shares 152,600$73.8M4.13%+102,800Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 367,500 shares; 2025Q1: not reported; 2025Q2: 90,800 shares; 2025Q3: 100 shares; 2025Q4: 219,400 shares 219,400$68.7M3.84%+219,300Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 345,800 shares; 2025Q2: not reported; 2025Q3: 99,400 shares; 2025Q4: 133,300 shares 133,300$59.9M3.35%+33,900Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,926,802 shares; 2025Q4: 2,684,307 shares 2,684,307$48.2M2.7%+757,505Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,118 shares; 2024Q4: 731,118 shares; 2025Q1: 731,118 shares; 2025Q2: 731,118 shares; 2025Q3: 731,118 shares; 2025Q4: 731,118 shares 731,118$39.6M2.22%0Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 887,163 shares; 2025Q4: 887,163 shares 887,163$35M1.96%0Timeline
AAMAA MISSION ACQUISITION COR-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,260 shares; 2024Q4: 775,191 shares; 2025Q1: 1,731,616 shares; 2025Q2: 3,230,319 shares; 2025Q3: 3,230,319 shares; 2025Q4: 3,230,319 shares 3,230,319$34.5M1.93%0Timeline
ANSCAGRICULTURE & NAT SOL ACQ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,880 shares; 2024Q4: 1,022,903 shares; 2025Q1: 1,619,521 shares; 2025Q2: 3,248,953 shares; 2025Q3: 3,248,953 shares; 2025Q4: 2,525,578 shares 2,525,578$28.3M1.58%-723,375Timeline
FTWEQV VENTURES ACQUISITION C-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,747 shares; 2024Q4: 465,747 shares; 2025Q1: 664,467 shares; 2025Q2: 664,467 shares; 2025Q3: 718,183 shares; 2025Q4: 2,574,165 shares 2,574,165$27M1.51%+1,855,982Timeline
GBLIGLOBAL INDEMNITY GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919,661 shares; 2024Q4: 919,661 shares; 2025Q1: 919,661 shares; 2025Q2: 919,661 shares; 2025Q3: 919,661 shares; 2025Q4: 919,661 shares 919,661$26.1M1.46%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 107,589 shares 107,589$24.5M1.37%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 249,000 shares 249,000$23.3M1.31%newTimeline
HYACHAYMAKER ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,422 shares; 2024Q4: 181,422 shares; 2025Q1: 181,422 shares; 2025Q2: 181,422 shares; 2025Q3: 1,680,012 shares; 2025Q4: 1,964,207 shares 1,964,207$22.4M1.25%+284,195Timeline
VACHVOYAGER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 469,863 shares; 2025Q1: 469,863 shares; 2025Q2: 1,214,392 shares; 2025Q3: 1,232,963 shares; 2025Q4: 1,800,824 shares 1,800,824$19.2M1.08%+567,861Timeline
EVACEQV VENTURES AC CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,771,842 shares; 2025Q4: 1,851,475 shares 1,851,475$18.6M1.04%+79,633Timeline
KCHVKOCHAV DEFENSE ACQUI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,457,013 shares; 2025Q4: 1,686,575 shares 1,686,575$17.1M0.96%+229,562Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,600 shares; 2024Q4: 397,500 shares; 2025Q1: 294,400 shares; 2025Q2: 243,700 shares; 2025Q3: 377,900 shares; 2025Q4: 69,600 shares 69,600$16.1M0.9%-308,300Timeline
LPAALAUNCH ONE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,450 shares; 2024Q4: 248,450 shares; 2025Q1: 311,030 shares; 2025Q2: 316,201 shares; 2025Q3: 912,609 shares; 2025Q4: 1,423,290 shares 1,423,290$15.1M0.84%+510,681Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 223,800 shares; 2025Q1: not reported; 2025Q2: 169,100 shares; 2025Q3: not reported; 2025Q4: 51,900 shares 51,900$13.7M0.77%newTimeline
SBXDFSILVERBOX CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,718 shares; 2025Q1: 59,718 shares; 2025Q2: 60,239 shares; 2025Q3: 171,191 shares; 2025Q4: 1,211,674 shares 1,211,674$12.8M0.72%+1,040,483Timeline
GIWGIGCAPITAL8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,289,470 shares 1,289,470$12.8M0.71%newTimeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 209,542 shares; 2025Q1: 209,542 shares; 2025Q2: 209,542 shares; 2025Q3: 209,542 shares; 2025Q4: 209,542 shares 209,542$12.4M0.7%0Timeline
IPCXINFLECTION PT ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 396,880 shares; 2025Q3: 396,880 shares; 2025Q4: 1,184,193 shares 1,184,193$12M0.67%+787,313Timeline
CAEPCANTOR EQUITY PARTNERS III IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 124,275 shares; 2025Q3: 124,275 shares; 2025Q4: 1,053,238 shares 1,053,238$10.7M0.6%+928,963Timeline
VLOSVELOS ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,360 shares; 2024Q4: 198,360 shares; 2025Q1: 198,360 shares; 2025Q2: 120,636 shares; 2025Q3: 449,128 shares; 2025Q4: 996,278 shares 996,278$10.6M0.59%+547,150Timeline
TACOBERTO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,220 shares; 2025Q3: 99,220 shares; 2025Q4: 1,024,734 shares 1,024,734$10.4M0.58%+925,514Timeline
CEPOCANTOR EQUITY PARTNERS I INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 297,960 shares; 2025Q2: 163,898 shares; 2025Q3: 170,994 shares; 2025Q4: 970,527 shares 970,527$10.1M0.57%+799,533Timeline
KFIIK&F GROWTH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 595,760 shares; 2025Q2: 975,455 shares; 2025Q3: 975,455 shares; 2025Q4: 975,455 shares 975,455$10.1M0.56%0Timeline
CCIXCHURCHILL CAPITAL CORP IXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,345 shares; 2025Q2: 27,345 shares; 2025Q3: 39,976 shares; 2025Q4: 936,181 shares 936,181$9.95M0.56%+896,205Timeline
COPLCOPLEY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 928,219 shares; 2025Q3: 928,219 shares; 2025Q4: 928,219 shares 928,219$9.47M0.53%0Timeline
MACIMELAR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,160 shares; 2024Q4: 199,160 shares; 2025Q1: 323,448 shares; 2025Q2: 323,448 shares; 2025Q3: 645,820 shares; 2025Q4: 868,489 shares 868,489$9.23M0.52%+222,669Timeline
GTERAGLOBA TERRA ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 717,526 shares; 2025Q4: 886,763 shares 886,763$8.96M0.5%+169,237Timeline
KVACFKEEN VISION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 952,209 shares; 2024Q4: 496,978 shares; 2025Q1: 685,097 shares; 2025Q2: 1,046,168 shares; 2025Q3: 714,015 shares; 2025Q4: 749,372 shares 749,372$8.81M0.49%+35,357Timeline
CEPVCANTOR EQUITY PARTNERS V INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 792,962 shares 792,962$8.13M0.45%newTimeline
CAPNCAYSON ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 277,620 shares; 2025Q1: 763,302 shares; 2025Q2: 763,302 shares; 2025Q3: 763,302 shares; 2025Q4: 763,302 shares 763,302$8.12M0.45%0Timeline
PLMKPLUM ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 569,843 shares; 2025Q2: 768,888 shares; 2025Q3: 768,888 shares; 2025Q4: 768,888 shares 768,888$8.02M0.45%0Timeline
IPEXINFLECTION POINT ACQU CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 361,281 shares; 2025Q2: 435,854 shares; 2025Q3: 757,946 shares; 2025Q4: 757,946 shares 757,946$7.79M0.44%0Timeline
CHARCHARLTON ARIA ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 147,150 shares; 2025Q1: 311,990 shares; 2025Q2: 436,227 shares; 2025Q3: 735,326 shares; 2025Q4: 736,229 shares 736,229$7.7M0.43%+903Timeline
HSPTHORIZON SPACE ACQUISITION IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 521,903 shares; 2025Q2: 674,346 shares; 2025Q3: 722,303 shares; 2025Q4: 722,015 shares 722,015$7.61M0.43%-288Timeline
BLUWBLUE WTR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 929,870 shares; 2025Q4: 731,506 shares 731,506$7.55M0.42%-198,364Timeline
MRLNMERLIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 547,135 shares; 2025Q2: 1,211,019 shares; 2025Q3: 1,011,727 shares; 2025Q4: 633,772 shares 633,772$6.79M0.38%-377,955Timeline
CUBLIONHEART HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,160 shares; 2024Q4: 298,160 shares; 2025Q1: 557,163 shares; 2025Q2: 631,691 shares; 2025Q3: 631,691 shares; 2025Q4: 631,867 shares 631,867$6.72M0.38%+176Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,666 shares; 2024Q4: 157,666 shares; 2025Q1: 157,666 shares; 2025Q2: 157,666 shares; 2025Q3: 157,666 shares; 2025Q4: 157,666 shares 157,666$6.42M0.36%0Timeline
LPBBLAUNCH TWO ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 294,180 shares; 2025Q1: 522,721 shares; 2025Q2: 612,172 shares; 2025Q3: 612,172 shares; 2025Q4: 612,172 shares 612,172$6.42M0.36%0Timeline
PGACPANTAGES CAPITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 183,911 shares; 2025Q2: 333,259 shares; 2025Q3: 532,089 shares; 2025Q4: 581,865 shares 581,865$6.03M0.34%+49,776Timeline
RANGRANGE CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 472,380 shares; 2025Q2: 572,060 shares; 2025Q3: 572,060 shares; 2025Q4: 572,060 shares 572,060$5.96M0.33%0Timeline
PELIPELICAN ACQUISITION CORP SHS (Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 352,907 shares; 2025Q3: 517,961 shares; 2025Q4: 578,199 shares 578,199$5.87M0.33%+60,238Timeline
CHECCHENGHE ACQUISITION III COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 570,610 shares 570,610$5.69M0.32%newTimeline
XRPNARMADA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 290,620 shares; 2025Q3: 340,390 shares; 2025Q4: 551,981 shares 551,981$5.65M0.32%+211,591Timeline
SIMASIM ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,128 shares; 2024Q4: 422,128 shares; 2025Q1: 422,128 shares; 2025Q2: 521,518 shares; 2025Q3: 521,518 shares; 2025Q4: 521,518 shares 521,518$5.52M0.31%0Timeline
CCIICOHEN CIRCLE ACQUISIT CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 520,912 shares; 2025Q4: 525,621 shares 525,621$5.38M0.3%+4,709Timeline
BEAGBOLD EAGLE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 552,677 shares; 2025Q1: 552,677 shares; 2025Q2: 552,677 shares; 2025Q3: 552,677 shares; 2025Q4: 508,724 shares 508,724$5.38M0.3%-43,953Timeline
GPACUGENERAL PURP ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 518,565 shares 518,565$5.19M0.29%newTimeline
CCAQCOLLECTIVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500,128 shares; 2025Q3: 500,128 shares; 2025Q4: 500,155 shares 500,155$5.1M0.29%+27Timeline
TACHTITAN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 496,400 shares; 2025Q3: 496,400 shares; 2025Q4: 496,400 shares 496,400$5.09M0.28%0Timeline
GTENGORES HLDGS X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 495,900 shares; 2025Q3: 492,370 shares; 2025Q4: 492,370 shares 492,370$5.05M0.28%0Timeline
ONENHENNESSY CAP INVT CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 646,230 shares; 2025Q2: 646,230 shares; 2025Q3: 646,230 shares; 2025Q4: 478,169 shares 478,169$4.95M0.28%-168,061Timeline
DYNCDYNAMIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,190 shares; 2025Q2: 73,190 shares; 2025Q3: 341,800 shares; 2025Q4: 476,452 shares 476,452$4.9M0.27%+134,652Timeline
RIBBRIBBON ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 437,266 shares; 2025Q2: 437,677 shares; 2025Q3: 462,604 shares; 2025Q4: 462,604 shares 462,604$4.8M0.27%0Timeline
OYSEOYSTER ENTERPRISES II ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 475,872 shares; 2025Q4: 475,872 shares 475,872$4.8M0.27%0Timeline
TVAITHAYER VENTURES ACQ CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 463,391 shares; 2025Q4: 463,391 shares 463,391$4.69M0.26%0Timeline
HDRNGIGCAPITAL7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,958 shares; 2024Q4: 397,066 shares; 2025Q1: 580,635 shares; 2025Q2: 580,648 shares; 2025Q3: 580,648 shares; 2025Q4: 423,595 shares 423,595$4.46M0.25%-157,053Timeline
NMPNMP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 445,304 shares; 2025Q4: 445,304 shares 445,304$4.46M0.25%0Timeline
AEXAAMERICAN EXCEPTIONALISM ACQUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 348,145 shares; 2025Q4: 391,714 shares 391,714$4.46M0.25%+43,569Timeline
ALDFALDEL FINL II INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 350,000 shares; 2025Q1: 425,000 shares; 2025Q2: 425,000 shares; 2025Q3: 425,000 shares; 2025Q4: 425,000 shares 425,000$4.46M0.25%0Timeline
POLEANDRETTI ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 421,812 shares; 2025Q1: 421,812 shares; 2025Q2: 421,812 shares; 2025Q3: 421,812 shares; 2025Q4: 421,812 shares 421,812$4.43M0.25%0Timeline
PCAPPROCAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 427,737 shares; 2025Q4: 427,737 shares 427,737$4.33M0.24%0Timeline
FSHPFLAG SHIP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,730 shares; 2024Q4: 244,825 shares; 2025Q1: 645,946 shares; 2025Q2: 658,831 shares; 2025Q3: 400,938 shares; 2025Q4: 400,938 shares 400,938$4.31M0.24%0Timeline
OBAOXLEY BRIDGE ACQ LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 424,660 shares; 2025Q4: 424,660 shares 424,660$4.28M0.24%0Timeline
COLACOLUMBUS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 372,654 shares; 2025Q2: 379,779 shares; 2025Q3: 404,653 shares; 2025Q4: 405,031 shares 405,031$4.21M0.24%+378Timeline
SPEGSILVER PEGASUS ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 415,865 shares; 2025Q4: 415,865 shares 415,865$4.18M0.23%0Timeline
SCIIUSC II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 412,893 shares 412,893$4.16M0.23%newTimeline
AACBARTIUS II ACQUISITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 396,960 shares; 2025Q3: 396,960 shares; 2025Q4: 396,960 shares 396,960$4.09M0.23%0Timeline
NPACNEW PROVIDENCE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 396,879 shares; 2025Q3: 396,879 shares; 2025Q4: 396,879 shares 396,879$4.07M0.23%0Timeline
FACCARTESIAN GROWTH CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 642,098 shares; 2025Q3: 642,098 shares; 2025Q4: 393,552 shares 393,552$4.05M0.23%-248,546Timeline
SZZLSIZZLE ACQUISITION CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 396,768 shares; 2025Q3: 396,768 shares; 2025Q4: 396,768 shares 396,768$4.03M0.23%0Timeline
KOYNCSLM DIGITA ASSET ACQ CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 396,106 shares; 2025Q4: 396,106 shares 396,106$3.94M0.22%0Timeline
TMSLIVE OAK ACQUISITION CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 124,250 shares; 2025Q3: 124,250 shares; 2025Q4: 377,192 shares 377,192$3.89M0.22%+252,942Timeline
MCGAYORKVILLE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,183 shares; 2025Q4: 383,347 shares 383,347$3.88M0.22%+303,164Timeline
MLACMOUNTAIN LAKE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 218,060 shares; 2025Q2: 218,060 shares; 2025Q3: 218,060 shares; 2025Q4: 362,533 shares 362,533$3.77M0.21%+144,473Timeline
LATAGALATA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 371,961 shares 371,961$3.69M0.21%newTimeline
UYSCUY SCUTI ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 356,642 shares; 2025Q3: 356,642 shares; 2025Q4: 356,642 shares 356,642$3.66M0.2%0Timeline
JACSJACKSON ACQUISITION CO IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 246,875 shares; 2025Q2: 346,265 shares; 2025Q3: 346,265 shares; 2025Q4: 346,265 shares 346,265$3.61M0.2%0Timeline
YHNAYHN ACQUISITION I LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 131,733 shares; 2025Q1: 503,916 shares; 2025Q2: 673,553 shares; 2025Q3: 673,553 shares; 2025Q4: 335,894 shares 335,894$3.56M0.2%-337,659Timeline
SOULSOULPOWER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 247,850 shares; 2025Q3: 247,850 shares; 2025Q4: 347,330 shares 347,330$3.53M0.2%+99,480Timeline
BKHABLACK HAWK ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,055 shares; 2024Q4: 438,055 shares; 2025Q1: 438,055 shares; 2025Q2: 462,496 shares; 2025Q3: 308,584 shares; 2025Q4: 309,134 shares 309,134$3.48M0.19%+550Timeline
LEGTLEGATO MERGER CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,964 shares; 2024Q4: 148,964 shares; 2025Q1: 148,964 shares; 2025Q2: 148,964 shares; 2025Q3: 199,033 shares; 2025Q4: 318,745 shares 318,745$3.47M0.19%+119,712Timeline
YCYAA MISSION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 342,434 shares 342,434$3.4M0.19%newTimeline
EURKEUREKA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,268 shares; 2024Q4: 95,268 shares; 2025Q1: 304,292 shares; 2025Q2: 305,628 shares; 2025Q3: 305,628 shares; 2025Q4: 305,628 shares 305,628$3.34M0.19%0Timeline
HVMCHIGHVIEW MERGER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 333,856 shares 333,856$3.34M0.19%newTimeline
GPATGP-ACT III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,992 shares; 2024Q4: 297,992 shares; 2025Q1: 297,992 shares; 2025Q2: 297,992 shares; 2025Q3: 297,992 shares; 2025Q4: 312,290 shares 312,290$3.34M0.19%+14,298Timeline
BSAABEST SPAC I ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 298,583 shares; 2025Q4: 325,255 shares 325,255$3.29M0.18%+26,672Timeline
QSEAQUARTZSEA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 149,238 shares; 2025Q3: 288,603 shares; 2025Q4: 317,686 shares 317,686$3.25M0.18%+29,083Timeline
BACCBLUE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 542,059 shares; 2025Q4: 314,222 shares 314,222$3.21M0.18%-227,837Timeline
RFAIRF ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,370 shares; 2024Q4: 197,444 shares; 2025Q1: 552,754 shares; 2025Q2: 754,815 shares; 2025Q3: 937,845 shares; 2025Q4: 297,878 shares 297,878$3.2M0.18%-639,967Timeline
WTGWINTERGREEN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 296,504 shares; 2025Q4: 314,346 shares 314,346$3.19M0.18%+17,842Timeline
FGMCFG MERGER II CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 316,028 shares; 2025Q4: 316,028 shares 316,028$3.17M0.18%0Timeline
RACRITHM ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 298,200 shares; 2025Q3: 298,200 shares; 2025Q4: 298,200 shares 298,200$3.1M0.17%0Timeline
QUMSQUANTUMSPHERE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 303,580 shares 303,580$3.04M0.17%newTimeline
RDAGREPUBLIC DIGITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 297,570 shares; 2025Q3: 297,570 shares; 2025Q4: 297,570 shares 297,570$3.01M0.17%0Timeline
GSRFGSR IV ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 297,598 shares 297,598$2.97M0.17%newTimeline
FACTFACT II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 148,980 shares; 2025Q1: 148,980 shares; 2025Q2: 248,510 shares; 2025Q3: 248,510 shares; 2025Q4: 285,082 shares 285,082$2.97M0.17%+36,572Timeline
RNGTRANGE CAP ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 297,620 shares 297,620$2.96M0.17%newTimeline
EMISEMMIS ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 297,048 shares 297,048$2.95M0.17%newTimeline
HCMAHCM III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 265,299 shares; 2025Q4: 288,927 shares 288,927$2.9M0.16%+23,628Timeline
DRDBROMAN DBDR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 267,634 shares; 2025Q2: 267,634 shares; 2025Q3: 267,634 shares; 2025Q4: 267,634 shares 267,634$2.79M0.16%0Timeline
SVCCSTELLAR V CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 158,768 shares; 2025Q2: 258,308 shares; 2025Q3: 258,308 shares; 2025Q4: 258,308 shares 258,308$2.68M0.15%0Timeline
TONTGRAF GLOBAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,226 shares; 2024Q4: 248,226 shares; 2025Q1: 248,226 shares; 2025Q2: 248,226 shares; 2025Q3: 248,226 shares; 2025Q4: 248,226 shares 248,226$2.67M0.15%0Timeline
FVNFUTURE VISION II ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,259 shares; 2025Q2: 137,863 shares; 2025Q3: 227,373 shares; 2025Q4: 252,261 shares 252,261$2.66M0.15%+24,888Timeline
WENNWEN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,140 shares; 2025Q4: 259,931 shares 259,931$2.63M0.15%+160,791Timeline
BLZRTRAILBLAZER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 261,006 shares 261,006$2.61M0.15%newTimeline
BDCIBTC DEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 260,103 shares 260,103$2.6M0.15%newTimeline
ALFCENTURION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,168 shares; 2024Q4: 149,168 shares; 2025Q1: 223,961 shares; 2025Q2: 223,961 shares; 2025Q3: 223,961 shares; 2025Q4: 243,164 shares 243,164$2.59M0.14%+19,203Timeline
JENAJENA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 247,850 shares; 2025Q4: 247,850 shares 247,850$2.52M0.14%0Timeline
CRANUCRANE HBR ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 247,775 shares 247,775$2.5M0.14%newTimeline
LWACLIGHTWAVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 223,178 shares; 2025Q4: 248,050 shares 248,050$2.49M0.14%+24,872Timeline
MESHUMESHFLOW ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 247,900 shares 247,900$2.48M0.14%newTimeline
AEAQUACTIVATE ENERGY ACQUISIT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 247,826 shares 247,826$2.48M0.14%newTimeline
RDACRISING DRAGON ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 229,706 shares; 2025Q3: 234,708 shares; 2025Q4: 234,886 shares 234,886$2.47M0.14%+178Timeline
IRHOUIRON HORSE ACQUISIT II CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 247,850 shares 247,850$2.46M0.14%newTimeline
NSTRVIKING ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 247,875 shares 247,875$2.45M0.14%newTimeline
MBVIM3-BRIGADE ACQUISITION VI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 242,244 shares 242,244$2.42M0.14%newTimeline
OACCOAKTREE ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99,330 shares; 2025Q2: 99,330 shares; 2025Q3: 223,645 shares; 2025Q4: 223,645 shares 223,645$2.37M0.13%0Timeline
ATIIARCHIMEDES TECH SPAC PARTNERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 228,206 shares; 2025Q3: 228,206 shares; 2025Q4: 228,206 shares 228,206$2.36M0.13%0Timeline
CRACCROWN RESV ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 233,496 shares 233,496$2.32M0.13%newTimeline
SDHISIDDHI ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 224,124 shares; 2025Q3: 224,124 shares; 2025Q4: 224,124 shares 224,124$2.3M0.13%0Timeline
BCARD. BORAL ARC ACQ I CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 223,168 shares; 2025Q4: 223,168 shares 223,168$2.24M0.13%0Timeline
TAVITAVIA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 148,905 shares; 2025Q1: 148,905 shares; 2025Q2: 211,118 shares; 2025Q3: 211,118 shares; 2025Q4: 212,881 shares 212,881$2.22M0.12%+1,763Timeline
CHPGCHAMPIONSGATE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 209,151 shares; 2025Q3: 209,151 shares; 2025Q4: 209,151 shares 209,151$2.13M0.12%0Timeline
LCCCLAKESHORE ACQUISITION III COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 175,560 shares; 2025Q3: 175,560 shares; 2025Q4: 205,374 shares 205,374$2.09M0.12%+29,814Timeline
FERAFIFTH ERA ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 198,800 shares; 2025Q3: 198,800 shares; 2025Q4: 199,544 shares 199,544$2.05M0.11%+744Timeline
CEPFCANTOR EQUITY PARTNERS IV INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 198,840 shares; 2025Q4: 198,840 shares 198,840$2.04M0.11%0Timeline
GFUZSPRING VY ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 198,399 shares 198,399$2.01M0.11%newTimeline
AIIAAI INFRASTRUCTURE ACQUISIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 201,869 shares 201,869$2.01M0.11%newTimeline
SACUSAFEGUARD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 198,260 shares 198,260$2M0.11%newTimeline
BIXIBITCOIN INFRASTRUCTURE ACQUIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 202,780 shares 202,780$2M0.11%newTimeline
AXINAXIOM INTELLIGENCE AC CORP 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 198,300 shares; 2025Q4: 198,300 shares 198,300$1.99M0.11%0Timeline
ENHAA PARADISE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,190 shares; 2025Q4: 198,280 shares 198,280$1.99M0.11%+99,090Timeline
DSACUDAEDALUS SPL ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 198,320 shares 198,320$1.99M0.11%newTimeline
VHCPUVINE HILL CAP INVTS CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 198,341 shares 198,341$1.99M0.11%newTimeline
ITHAUITHAX ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 198,200 shares 198,200$1.98M0.11%newTimeline
BEBEUTGE VALUE CREATIVE SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 198,440 shares 198,440$1.97M0.11%newTimeline
Oak Woods Acquisition CorpOak Woods Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,420 shares; 2024Q4: 300,420 shares; 2025Q1: 300,420 shares; 2025Q2: 300,420 shares; 2025Q3: 300,420 shares; 2025Q4: 151,237 shares 151,237$1.83M0.1%-149,183
TDACTRANSLATIONAL DEV ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 173,530 shares; 2025Q2: 173,530 shares; 2025Q3: 173,530 shares; 2025Q4: 173,530 shares 173,530$1.82M0.1%0Timeline
NHICNEWHOLD INVT CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 173,950 shares; 2025Q3: 173,950 shares; 2025Q4: 173,950 shares 173,950$1.8M0.1%0Timeline
VCICVINE HILL CAP INVT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 479,944 shares; 2025Q1: 479,944 shares; 2025Q2: 799,435 shares; 2025Q3: 799,435 shares; 2025Q4: 166,250 shares 166,250$1.79M0.1%-633,185Timeline
BAYABAYVIEW ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,804 shares; 2024Q4: 282,488 shares; 2025Q1: 282,488 shares; 2025Q2: 298,371 shares; 2025Q3: 298,371 shares; 2025Q4: 149,185 shares 149,185$1.77M0.1%-149,186Timeline
OTGAOTG ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 173,740 shares 173,740$1.74M0.1%newTimeline
MMTXMILUNA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 171,150 shares 171,150$1.7M0.09%newTimeline
GSHRGESHER ACQUISITION CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 163,796 shares; 2025Q3: 163,796 shares; 2025Q4: 163,796 shares 163,796$1.68M0.09%0Timeline
RTACRENATUS TACTICAL ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 198,432 shares; 2025Q3: 170,508 shares; 2025Q4: 155,358 shares 155,358$1.66M0.09%-15,150Timeline
PMTRPERIMETER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 148,830 shares; 2025Q3: 148,830 shares; 2025Q4: 148,830 shares 148,830$1.53M0.09%0Timeline
FCRSFUTURECREST ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 149,981 shares 149,981$1.51M0.08%newTimeline
BCSSBAIN CAP GSS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 149,955 shares 149,955$1.51M0.08%newTimeline
EGHAEGH ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 148,800 shares; 2025Q4: 148,800 shares 148,800$1.51M0.08%0Timeline
PACHPIONEER ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 148,726 shares; 2025Q4: 148,726 shares 148,726$1.49M0.08%0Timeline
INACINDIGO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 148,815 shares; 2025Q4: 148,815 shares 148,815$1.49M0.08%0Timeline
HCACUHALL CHADWICK ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 148,695 shares 148,695$1.49M0.08%newTimeline
LFACULEAPFROG ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 148,710 shares 148,710$1.49M0.08%newTimeline
ALISCALISA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 148,785 shares 148,785$1.48M0.08%newTimeline
LAFALAFAYETTE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 148,800 shares 148,800$1.47M0.08%newTimeline
DNMXDYNAMIX CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 148,786 shares 148,786$1.47M0.08%newTimeline
EVOXEVOLUTION GLOBAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 149,026 shares 149,026$1.47M0.08%newTimeline
TDWDTAILWIND 2.0 ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 149,040 shares 149,040$1.47M0.08%newTimeline
DTSQDT CLOUD STAR ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 397,647 shares; 2025Q2: 397,648 shares; 2025Q3: 673,926 shares; 2025Q4: 132,501 shares 132,501$1.42M0.08%-541,425Timeline
ALUBUALUSSA ENERGY ACQUISIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 124,088 shares 124,088$1.25M0.07%newTimeline
SCPQUSOCIAL COMM PARTNERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 124,026 shares 124,026$1.24M0.07%newTimeline
SVAQUSILICON VY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 124,026 shares 124,026$1.23M0.07%newTimeline
SSEASTARRY SEA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 115,658 shares 115,658$1.16M0.06%newTimeline
FIGXFIGX CAP ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 114,092 shares; 2025Q4: 114,092 shares 114,092$1.15M0.06%0Timeline
APACSTONEBRIDGE ACQUISITION II CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 113,358 shares 113,358$1.13M0.06%newTimeline
NTWONEWBURY STR II ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$1.04M0.06%0Timeline
SOCASOLARIUS CAPITAL ACQU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,230 shares; 2025Q4: 99,230 shares 99,230$997K0.06%0Timeline
SBXEUSILVERBOX CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99,109 shares 99,109$995K0.06%newTimeline
BLRKUBLUEROCK ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99,109 shares 99,109$991K0.06%newTimeline
TWLVUTWELVE SEAS INVT CO IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99,100 shares 99,100$986K0.06%newTimeline
DYORINSIGHT DIGITAL PARTNERS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99,210 shares 99,210$983K0.06%newTimeline
IGACINVEST GREEN ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99,120 shares 99,120$975K0.05%newTimeline
TVATEXAS VENTURES ACQUISITION IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 440,542 shares; 2025Q3: 291,709 shares; 2025Q4: 91,194 shares 91,194$971K0.05%-200,515Timeline
EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101,435 shares; 2024Q4: 99,400 shares; 2025Q1: 316,189 shares; 2025Q2: 316,189 shares; 2025Q3: 257,447 shares; 2025Q4: 69,865 shares 69,865$829K0.05%-187,582
ONCH1RT ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,416 shares; 2025Q4: 74,416 shares 74,416$759K0.04%0Timeline
SPKLSPARK I ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,614 shares; 2024Q4: 25,136 shares; 2025Q1: 149,298 shares; 2025Q2: 983,347 shares; 2025Q3: not reported; 2025Q4: 65,566 shares 65,566$749K0.04%newTimeline
CEPTCANTOR EQUITY PARTNERS II INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 247,603 shares; 2025Q3: 247,603 shares; 2025Q4: 64,017 shares 64,017$721K0.04%-183,586Timeline
HAVAHARVARD AVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,960 shares 66,960$665K0.04%newTimeline
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,775 shares; 2024Q4: 205,817 shares; 2025Q1: 205,817 shares; 2025Q2: 205,817 shares; 2025Q3: 205,817 shares; 2025Q4: 43,243 shares 43,243$576K0.03%-162,574
LPCVULAUNCHPAD CADENZA ACQU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,586 shares 49,586$495K0.03%newTimeline
CHACCRANE HARBOR ACQU CORP - AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 297,660 shares; 2025Q3: 297,660 shares; 2025Q4: 39,688 shares 39,688$427K0.02%-257,972Timeline
NWAXUNEW AMER ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,696 shares 34,696$361K0.02%newTimeline
EQV VENTURES AC CORP. IIEQV VENTURES AC CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 590,614 shares; 2025Q4: 590,614 shares 590,614$207K0.01%0
CCXIUCHURCHILL CAP CORP XIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,781 shares 18,781$192K0.01%newTimeline
GIWWRGIGCAPITAL8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 595,140 shares 595,140$184K0.01%newTimeline
TVACWTEXAS VENTURES ACQUISITION IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 220,271 shares; 2025Q3: 119,138 shares; 2025Q4: 119,138 shares 119,138$107K0.01%0Timeline
BLUWWBLUE WTR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 466,409 shares; 2025Q4: 193,657 shares 193,657$103K0.01%-272,752Timeline
GSRFRGSR IV ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,514 shares 42,514$98.6K0.01%newTimeline
KCHVRKOCHAV DEFENSE ACQUI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 404,996 shares; 2025Q4: 404,996 shares 404,996$97.2K0.01%0Timeline
CGCTWCARTESIAN GROWTH CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 321,049 shares; 2025Q3: 303,712 shares; 2025Q4: 105,350 shares 105,350$83.2K<0.01%-198,362Timeline
BEAGRBOLD EAGLE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 441,178 shares; 2025Q1: 258,486 shares; 2025Q2: 258,486 shares; 2025Q3: 258,486 shares; 2025Q4: 258,486 shares 258,486$82.7K<0.01%0Timeline
CRANE HBR ACQUISITION CORPCRANE HBR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 148,830 shares; 2025Q3: 121,048 shares; 2025Q4: 101,204 shares 101,204$81K<0.01%-19,844
GTENWGORES HLDGS X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,975 shares; 2025Q3: 99,180 shares; 2025Q4: 99,180 shares 99,180$74.5K<0.01%0Timeline
TVAIRTHAYER VENTURES ACQ CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 354,412 shares; 2025Q4: 354,412 shares 354,412$74.4K<0.01%0Timeline
ALISRCALISA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 148,785 shares 148,785$72.2K<0.01%newTimeline
HVIIRHENNESSY CAP INVT CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 248,550 shares; 2025Q2: 248,550 shares; 2025Q3: 248,550 shares; 2025Q4: 248,550 shares 248,550$69.3K<0.01%0Timeline
KFIIRK&F GROWTH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 396,920 shares; 2025Q2: 396,920 shares; 2025Q3: 396,920 shares; 2025Q4: 396,920 shares 396,920$51.6K<0.01%0Timeline
CHECWCHENGHE ACQUISITION III COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 285,305 shares 285,305$51.4K<0.01%newTimeline
XRPNWARMADA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 145,310 shares; 2025Q3: 56,081 shares; 2025Q4: 56,081 shares 56,081$49.9K<0.01%0Timeline
OBAWWOXLEY BRIDGE ACQ LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 212,330 shares; 2025Q4: 212,330 shares 212,330$46.7K<0.01%0Timeline
OYSEROYSTER ENTERPRISES II ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 228,022 shares; 2025Q4: 228,022 shares 228,022$45.6K<0.01%0Timeline
COPLEY ACQUISITION CORPCOPLEY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 265,964 shares; 2025Q3: 265,964 shares; 2025Q4: 265,964 shares 265,964$45.6K<0.01%0
EMISREMMIS ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 297,048 shares 297,048$45K<0.01%newTimeline
BACCRBLUE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 294,070 shares; 2025Q4: 138,755 shares 138,755$45K<0.01%-155,315Timeline
HCMAWHCM III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88,433 shares; 2025Q4: 88,433 shares 88,433$44.2K<0.01%0Timeline
LATAWGALATA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 123,987 shares 123,987$43.4K<0.01%newTimeline
BLZRWTRAILBLAZER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87,002 shares 87,002$41.8K<0.01%newTimeline
UYSCRUY SCUTI ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 207,793 shares; 2025Q3: 207,793 shares; 2025Q4: 207,793 shares 207,793$41.6K<0.01%0Timeline
SVACWSPRING VY ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,133 shares 66,133$41.2K<0.01%newTimeline
FERARFIFTH ERA ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,550 shares; 2025Q3: 99,550 shares; 2025Q4: 99,550 shares 99,550$39.8K<0.01%0Timeline
ARTIUS II ACQUISITION INCARTIUS II ACQUISITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 124,050 shares; 2025Q3: 124,050 shares; 2025Q4: 124,050 shares 124,050$39.7K<0.01%0
BSAARBEST SPAC I ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 262,781 shares; 2025Q4: 262,781 shares 262,781$39.7K<0.01%0Timeline
CCAQWCOLLECTIVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 275,908 shares; 2025Q3: 211,057 shares; 2025Q4: 161,463 shares 161,463$39.7K<0.01%-49,594Timeline
AA MISSION ACQUISITI…AA MISSION ACQUISITION …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,130 shares; 2024Q4: 251,130 shares; 2025Q1: 251,130 shares; 2025Q2: 251,130 shares; 2025Q3: 216,309 shares; 2025Q4: 216,309 shares 216,309$36.7K<0.01%0
KOYNWCSLM DIGITA ASSET ACQ CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 98,903 shares; 2025Q4: 98,903 shares 98,903$34.6K<0.01%0Timeline
RTACWRENATUS TACTICAL ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,169 shares; 2025Q3: 42,169 shares; 2025Q4: 42,169 shares 42,169$34.3K<0.01%0Timeline
SPEGRSILVER PEGASUS ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 142,535 shares; 2025Q4: 142,535 shares 142,535$34.2K<0.01%0Timeline
PCAPWPROCAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,880 shares; 2025Q4: 90,880 shares 90,880$33.7K<0.01%0Timeline
TACHWTITAN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 148,840 shares; 2025Q3: 111,524 shares; 2025Q4: 101,894 shares 101,894$32.1K<0.01%-9,630Timeline
CHPGRCHAMPIONSGATE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 209,151 shares; 2025Q3: 209,151 shares; 2025Q4: 209,151 shares 209,151$31.4K<0.01%0Timeline
VIKING ACQUISITION CORP IVIKING ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,625 shares 82,625$31.4K<0.01%new
JENA ACQUISITION CORP IIJENA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 194,371 shares; 2025Q4: 194,371 shares 194,371$31.1K<0.01%0
GSHRWGESHER ACQUISITION CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,898 shares; 2025Q3: 81,898 shares; 2025Q4: 81,898 shares 81,898$28.7K<0.01%0Timeline
BIXIWBITCOIN INFRASTRUCTURE ACQUIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,390 shares 101,390$28.4K<0.01%newTimeline
YCYWSAA MISSION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 133,927 shares 133,927$26.8K<0.01%newTimeline
HVMCWHIGHVIEW MERGER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99,180 shares 99,180$26.8K<0.01%newTimeline
TDWDRTAILWIND 2.0 ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 149,040 shares 149,040$24.4K<0.01%newTimeline
GIGGWGIGCAPITAL7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,157 shares; 2024Q4: 196,209 shares; 2025Q1: 153,527 shares; 2025Q2: 153,527 shares; 2025Q3: 103,913 shares; 2025Q4: 59,246 shares 59,246$24.3K<0.01%-44,667Timeline
DNMXWDYNAMIX CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,393 shares 74,393$23.8K<0.01%newTimeline
LOKVWLIVE OAK ACQUISITION CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,275 shares; 2025Q3: 23,861 shares; 2025Q4: 23,861 shares 23,861$23.5K<0.01%0Timeline
SDHIRSIDDHI ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 124,850 shares; 2025Q3: 124,850 shares; 2025Q4: 124,850 shares 124,850$22.5K<0.01%0Timeline
RDAGWREPUBLIC DIGITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,313 shares; 2025Q3: 38,313 shares; 2025Q4: 38,313 shares 38,313$22.2K<0.01%0Timeline
LCCCRLAKESHORE ACQUISITION III COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,180 shares; 2025Q3: 101,180 shares; 2025Q4: 101,180 shares 101,180$21.7K<0.01%0Timeline
LAFARLAFAYETTE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 148,800 shares 148,800$20.1K<0.01%newTimeline
MCGAWYORKVILLE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,676 shares; 2025Q4: 39,676 shares 39,676$19.8K<0.01%0Timeline
LWACWLIGHTWAVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 111,282 shares; 2025Q4: 109,794 shares 109,794$19.8K<0.01%-1,488Timeline
INACRINDIGO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 148,815 shares; 2025Q4: 148,815 shares 148,815$19.3K<0.01%0Timeline
MMTXWMILUNA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 171,150 shares 171,150$18.8K<0.01%newTimeline
FUTURECREST ACQUISITION CORPFUTURECREST ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,805 shares 24,805$18.1K<0.01%new
NHICWNEWHOLD INVT CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,153 shares; 2025Q3: 50,065 shares; 2025Q4: 50,065 shares 50,065$18K<0.01%0Timeline
HSPTRHORIZON SPACE ACQUISITION IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 106,993 shares; 2025Q2: 106,993 shares; 2025Q3: 106,993 shares; 2025Q4: 106,993 shares 106,993$17.1K<0.01%0Timeline
CUBWWLIONHEART HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,080 shares; 2024Q4: 98,980 shares; 2025Q1: 98,980 shares; 2025Q2: 98,980 shares; 2025Q3: 98,980 shares; 2025Q4: 98,980 shares 98,980$16.8K<0.01%0Timeline
BDCIWBTC DEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,204 shares 37,204$16.7K<0.01%newTimeline
DYORWINSIGHT DIGITAL PARTNERS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,605 shares 49,605$16.4K<0.01%newTimeline
PACHWPIONEER ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,363 shares; 2025Q4: 74,363 shares 74,363$16.4K<0.01%0Timeline
SZZLRSIZZLE ACQUISITION CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,192 shares; 2025Q3: 99,192 shares; 2025Q4: 99,192 shares 99,192$15.9K<0.01%0Timeline
ASPCRA SPAC III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,046 shares; 2025Q2: 81,046 shares; 2025Q3: 81,046 shares; 2025Q4: 81,046 shares 81,046$15.4K<0.01%0Timeline
NMPARNMP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,484 shares; 2025Q4: 85,484 shares 85,484$14.6K<0.01%0Timeline
FACTWFACT II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,490 shares; 2025Q1: 74,490 shares; 2025Q2: 74,490 shares; 2025Q3: 39,523 shares; 2025Q4: 39,523 shares 39,523$13.8K<0.01%0Timeline
BAIN CAP GSS INVT CORPBAIN CAP GSS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,042 shares 20,042$13.1K<0.01%new
COLARCOLUMBUS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,795 shares; 2025Q2: 49,795 shares; 2025Q3: 49,795 shares; 2025Q4: 39,874 shares 39,874$12.8K<0.01%-9,921Timeline
MBVIWM3-BRIGADE ACQUISITION VI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,172 shares 31,172$11.5K<0.01%newTimeline
VACHWVOYAGER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,387 shares; 2025Q1: 59,990 shares; 2025Q2: 59,990 shares; 2025Q3: 59,990 shares; 2025Q4: 59,990 shares 59,990$11.2K<0.01%0Timeline
ONCHW1RT ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,604 shares; 2025Q4: 18,604 shares 18,604$10.8K<0.01%0Timeline
APACRSTONEBRIDGE ACQUISITION II CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89,281 shares 89,281$10.7K<0.01%newTimeline
CRACWCROWN RESV ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 116,748 shares 116,748$9.92K<0.01%newTimeline
QUMSRQUANTUMSPHERE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,110 shares 35,110$7.38K<0.01%newTimeline
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,685 shares; 2025Q4: 74,685 shares 74,685$6.97K<0.01%0
HARVARD AVE ACQUISITION CORPHARVARD AVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,960 shares 66,960$6.7K<0.01%new
TACOWBERTO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,610 shares; 2025Q3: 17,860 shares; 2025Q4: 17,860 shares 17,860$6.61K<0.01%0Timeline
CRACRCROWN RESV ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,776 shares 34,776$6.61K<0.01%newTimeline
RIBBRRIBBON ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,724 shares; 2025Q2: 35,724 shares; 2025Q3: 35,724 shares; 2025Q4: 35,724 shares 35,724$6.08K<0.01%0Timeline
TDACWTRANSLATIONAL DEV ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86,765 shares; 2025Q2: 86,765 shares; 2025Q3: 17,254 shares; 2025Q4: 17,254 shares 17,254$4.83K<0.01%0Timeline
CAPNRCAYSON ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,197 shares; 2025Q1: 16,197 shares; 2025Q2: 16,197 shares; 2025Q3: 16,197 shares; 2025Q4: 16,197 shares 16,197$3.69K<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
NVDANVIDIA CORPORATION COMput443,100$82.6M+343,600
MSFTMICROSOFT CORP COMput152,600$73.8M+102,800
GOOGLALPHABET INC COMput219,400$68.7M+219,300
TSLATESLA INC COMput133,300$59.9M+33,900
NFLXNETFLIX INC. COMput249,000$23.3Mnew
AMZNAMAZON COM INC COMput69,600$16.1M-308,300
CRMSALESFORCE INC COMput51,900$13.7Mnew

Principal amounts

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

SecurityTypeAmountValueChange
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1principal12,434,000$12.4M0
FUBOTV INCFUBOTV INC NOTE 3.250% 2/1principal9,943,000$10.1Mnew
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1principal9,027,000$9.02M0
PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1principal2,220,000$2.23Mnew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VCVISTEON CORP400,200$48Mshares
OZKBANK OZK LITTLE ROCK ARK703,000$35.8Mshares
NTRNUTRIEN LTD437,080$25.7Mshares
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR1,356,330$15.2Mshares
GOOGALPHABET INC59,800$14.5Mshares
GOOGALPHABET INC59,800$14.5Mput
ASPCA SPAC III ACQUISITION CORP615,149$6.36Mshares
CHENGHE ACQUISITION III COCHENGHE ACQUISITION III CO521,010$5.2Mshares
AFJKAIMEI HEALTH TECHNOLOGY CO L450,655$5.1Mshares
GOPRO INCGOPRO INC4,973,000$4.95Mprincipal
REDFIN CORPREDFIN CORP4,974,000$4.94Mprincipal
DMIIUDRUGS MADE IN AMER ACQ II CO496,100$4.93Mshares
IBACIB ACQUISITION CORP405,289$4.28Mshares
GALATA ACQUISITION CORP IIGALATA ACQUISITION CORP II371,961$3.71Mshares
GSR III ACQUISITION CORPGSR III ACQUISITION CORP343,707$3.56Mshares
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I311,213$3.15Mshares
GSRFUGSR IV ACQUISITION CORP297,599$3.02Mshares
EMMIS ACQUISITION CORP.EMMIS ACQUISITION CORP.297,660$2.97Mshares
INFQINFLEQTION INC230,512$2.96Mshares
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP233,745$2.8Mshares
BLZRUTRAILBLAZER ACQUISITION CORP261,008$2.67Mshares
HCM II ACQUISITION CORPHCM II ACQUISITION CORP160,672$2.64Mshares
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP205,129$2.53Mshares
MBVIUM3-BRIGADE ACQUISITION VI CO242,245$2.45Mshares
ATMCALPHATIME ACQUISITION CORP ORD170,992$2.05Mshares
SVACUSPRING VY ACQUISITION CORP I198,401$2.04Mshares
HVMCUHIGHVIEW MERGER CORP198,360$2.01Mshares
OTGAUOTG ACQUISITION CORP. I173,740$1.75Mshares
QUMSUQUANTUMSPHERE ACQUISITION CO148,770$1.51Mshares
BTC DEV CORPBTC DEV CORP148,816$1.5Mshares
FCRSUFUTURECREST ACQUISITION CORP99,220$1.05Mshares
BCSSUBAIN CAP GSS INVT CORP100,210$1.01Mshares
WLACWILLOW LANE ACQUISITION CORP69,417$804Kshares
APACUSTONEBRIDGE ACQUISITION II C64,486$643Kshares
NOEMCO2 ENERGY TRANSITION CORP59,823$608Kshares
EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN COR41,971$507Kshares
FRNMPERCEPTIVE CAP SOLUTIONS COR15,913$168Kshares
EMCWFEMBRACE CHANGE ACQUISITION COR37,000$422shares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000899140-26-000194 base2026-02-13acceptance time not in the bulk data set