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BOOTHBAY FUND MANAGEMENT, LLC

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13F filer, CIK 1549230, NEW YORK, NY

BOOTHBAY FUND MANAGEMENT, LLC reported $6,702,599,626 across 1,908 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 10.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001549230-26-000004

Period
2025-12-31
Reported value
$6.7B
Holdings
1,908
Top 10 weight
10.29%
New
693
Sold out
624

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PCVXadded+369,009$17M
RKTadded+862,409$16.7M
Vnew+42,763$15M
MSIadded+38,601$14.8M
WHadded+190,804$14.4M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CLMreduced-5,123,212-$42.8M
LITEreduced-100,339-$37M
WMTreduced-212,732-$23.7M
CIENreduced-100,868-$23.6M
HDreduced-64,962-$22.4M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001549230-26-000004, largest first. % of portfolio is the value over $3,896,299,720, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PTLOPORTILLOS 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: 31,027 shares 31,027$141K<0.01%newTimeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,674 shares; 2024Q4: 40,396 shares; 2025Q1: not reported; 2025Q2: 58,885 shares; 2025Q3: not reported; 2025Q4: 45,332 shares 45,332$140K<0.01%newTimeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 158,164 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,372 shares 17,372$139K<0.01%newTimeline
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: 13,747 shares 13,747$138K<0.01%newTimeline
KODKEASTMAN KODAK 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: 16,162 shares 16,162$137K<0.01%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: 13,333 shares; 2025Q4: 13,333 shares 13,333$134K<0.01%0
NAGENIAGEN BIOSCIENCE 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: 20,849 shares 20,849$133K<0.01%newTimeline
TICTIC SOLUTIONS 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: 13,051 shares 13,051$132K<0.01%newTimeline
RCKTWROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,912 shares; 2024Q4: 36,912 shares; 2025Q1: 36,912 shares; 2025Q2: 36,912 shares; 2025Q3: 36,912 shares; 2025Q4: 36,912 shares 36,912$130K<0.01%0Timeline
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: 12,500 shares 12,500$128K<0.01%newTimeline
CHWCALAMOS GBL DYN INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,192 shares; 2024Q4: 17,192 shares; 2025Q1: 17,192 shares; 2025Q2: 17,192 shares; 2025Q3: 17,192 shares; 2025Q4: 17,192 shares 17,192$127K<0.01%0Timeline
EXKENDEAVOUR SILVER 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: 13,452 shares 13,452$126K<0.01%newTimeline
AIOTPOWERFLEET 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: 23,523 shares 23,523$125K<0.01%newTimeline
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: not reported; 2025Q4: 12,500 shares 12,500$124K<0.01%newTimeline
MOBBWMOBILICOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,300 shares; 2024Q4: 20,300 shares; 2025Q1: 20,300 shares; 2025Q2: 20,300 shares; 2025Q3: 20,300 shares; 2025Q4: 20,300 shares 20,300$124K<0.01%0Timeline
RXSTRXSIGHT 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: 11,797 shares 11,797$123K<0.01%newTimeline
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: 10,820 shares; 2025Q4: 12,022 shares 12,022$123K<0.01%+1,202Timeline
TLSTELOS CORP MDQuarterly 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: 73,854 shares; 2025Q4: 23,787 shares 23,787$121K<0.01%-50,067Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,995 shares; 2024Q4: 68,217 shares; 2025Q1: 44,903 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,440 shares 22,440$118K<0.01%newTimeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 537,219 shares; 2025Q1: 537,219 shares; 2025Q2: 318,819 shares; 2025Q3: 353,292 shares; 2025Q4: 277,311 shares 277,311$116K<0.01%-75,981Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,481,920 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,638 shares 14,638$116K<0.01%newTimeline
SPKLWSPARK I ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,080 shares; 2024Q4: 10,080 shares; 2025Q1: 10,080 shares; 2025Q2: 10,080 shares; 2025Q3: 10,080 shares; 2025Q4: 10,080 shares 10,080$115K<0.01%0Timeline
HTZHERTZ GLOBAL HLDGS 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: 23,694 shares; 2025Q3: not reported; 2025Q4: 22,308 shares 22,308$115K<0.01%newTimeline
GDRXGOODRX HLDGS 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: 10,275 shares; 2025Q4: 42,263 shares 42,263$115K<0.01%+31,988Timeline
GAUGALIANO GOLD 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: 131,170 shares; 2025Q4: 42,991 shares 42,991$109K<0.01%-88,179Timeline
ULCCFRONTIER GROUP HLDGS 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: 459,766 shares; 2025Q4: 23,004 shares 23,004$108K<0.01%-436,762Timeline
DMAARDRUGS MADE IN AMER ACQUTN 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: 570,000 shares; 2025Q3: 570,000 shares; 2025Q4: 570,000 shares 570,000$107K<0.01%0Timeline
SHLSSHOALS TECHNOLOGIES GROUP 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: 26,773 shares; 2025Q3: not reported; 2025Q4: 12,379 shares 12,379$105K<0.01%newTimeline
PAYSPAYSIGN 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: 19,755 shares; 2025Q4: 20,101 shares 20,101$104K<0.01%+346Timeline
KZRKEZAR LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,900 shares; 2025Q1: 20,900 shares; 2025Q2: 20,900 shares; 2025Q3: 20,900 shares; 2025Q4: 16,210 shares 16,210$102K<0.01%-4,690Timeline
MLCOMELCO RESORTS AND ENTMNT 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: not reported; 2025Q4: 13,303 shares 13,303$101K<0.01%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,120 shares; 2025Q1: 37,369 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,237 shares 12,237$98.8K<0.01%newTimeline
EURKREUREKA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,457 shares; 2024Q4: 258,457 shares; 2025Q1: 258,457 shares; 2025Q2: 258,457 shares; 2025Q3: 258,457 shares; 2025Q4: 258,457 shares 258,457$98.2K<0.01%0Timeline
INFUINFUSYSTEM HLDGS 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: 10,888 shares 10,888$97.7K<0.01%newTimeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,519 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,339 shares; 2025Q4: 14,363 shares 14,363$97.2K<0.01%-8,976Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,489 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,982 shares 20,982$96.5K<0.01%newTimeline
CURICURIOSITYSTREAM 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: 37,305 shares; 2025Q4: 25,319 shares 25,319$96.2K<0.01%-11,986Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 186,589 shares; 2025Q1: 390,575 shares; 2025Q2: not reported; 2025Q3: 681,585 shares; 2025Q4: 21,619 shares 21,619$94.7K<0.01%-659,966Timeline
POETPOET TECHNOLOGIES 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: 14,628 shares 14,628$92.6K<0.01%newTimeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,496 shares; 2024Q4: 382,525 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,168 shares 32,168$92.3K<0.01%newTimeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly 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: 23,700 shares; 2025Q4: 16,264 shares 16,264$90.1K<0.01%-7,436Timeline
DCDAKOTA GOLD 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: 15,779 shares 15,779$89.6K<0.01%newTimeline
SMWBSIMILARWEB 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: not reported; 2025Q4: 11,961 shares 11,961$89.6K<0.01%newTimeline
VTGNVISTAGEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,415 shares; 2025Q1: 177,858 shares; 2025Q2: 177,858 shares; 2025Q3: 197,024 shares; 2025Q4: 134,571 shares 134,571$89.1K<0.01%-62,453Timeline
PSQ HOLDINGS INCPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,440 shares; 2025Q1: 86,771 shares; 2025Q2: 86,844 shares; 2025Q3: 86,003 shares; 2025Q4: 86,003 shares 86,003$88.6K<0.01%0
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,695 shares; 2025Q1: not reported; 2025Q2: 19,982 shares; 2025Q3: 31,334 shares; 2025Q4: 32,073 shares 32,073$88.5K<0.01%+739Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,000 shares; 2024Q4: 375,000 shares; 2025Q1: 377,929 shares; 2025Q2: 188,554 shares; 2025Q3: not reported; 2025Q4: 47,596 shares 47,596$88.1K<0.01%newTimeline
DSYWWBIG TREE CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,805 shares; 2024Q4: 322,805 shares; 2025Q1: 322,805 shares; 2025Q2: 322,805 shares; 2025Q3: 322,805 shares; 2025Q4: 322,805 shares 322,805$88K<0.01%0Timeline
EVAXEVAXION ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,728 shares; 2025Q2: 23,728 shares; 2025Q3: 23,728 shares; 2025Q4: 18,426 shares 18,426$87.9K<0.01%-5,302Timeline
MYGNMYRIAD GENETICS 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: 14,163 shares 14,163$87.1K<0.01%newTimeline
TONXTON STRATEGY 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: 91,745 shares; 2025Q4: 43,682 shares 43,682$86.9K<0.01%-48,063Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,181 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,402 shares; 2025Q3: 91,891 shares; 2025Q4: 17,291 shares 17,291$86.5K<0.01%-74,600Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,046 shares; 2024Q4: 554,017 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,914 shares 20,914$86.2K<0.01%newTimeline
NIUNIU TECHNOLOGIESQuarterly 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: 28,399 shares 28,399$86K<0.01%newTimeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,936 shares; 2024Q4: 17,721 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,800 shares 12,800$86K<0.01%newTimeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 508,732 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,250 shares 29,250$85.1K<0.01%newTimeline
TWAVTAOWEAVE 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: 46,700 shares; 2025Q4: 46,700 shares 46,700$84.5K<0.01%0Timeline
ALPHATIME ACQUISITION CORPALPHATIME ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,093 shares; 2024Q4: 438,093 shares; 2025Q1: 438,093 shares; 2025Q2: 438,093 shares; 2025Q3: 438,093 shares; 2025Q4: 438,093 shares 438,093$84.3K<0.01%0
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,708 shares; 2024Q4: 51,042 shares; 2025Q1: 51,042 shares; 2025Q2: 51,042 shares; 2025Q3: 51,042 shares; 2025Q4: 39,585 shares 39,585$83.5K<0.01%-11,457Timeline
SVREWSAVERONE 2014 LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,500 shares; 2024Q4: 60,500 shares; 2025Q1: 60,500 shares; 2025Q2: 60,500 shares; 2025Q3: 60,500 shares; 2025Q4: 60,500 shares 60,500$82.9K<0.01%0Timeline
TBMCRTRAILBLAZER MERGER CORP I RTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,600 shares; 2024Q4: 336,600 shares; 2025Q1: 336,600 shares; 2025Q2: 336,600 shares; 2025Q3: 336,600 shares; 2025Q4: 336,600 shares 336,600$81.7K<0.01%0Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,247 shares; 2025Q2: not reported; 2025Q3: 25,449 shares; 2025Q4: 24,915 shares 24,915$81.5K<0.01%-534Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,626 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,128 shares; 2025Q4: 27,067 shares 27,067$79K<0.01%+1,939Timeline
DHFBNY MELLON HIGH YIELD STRATEQuarterly 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: 31,804 shares 31,804$78.9K<0.01%newTimeline
ASNSACTELIS NETWORKS 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: 158,800 shares 158,800$78.6K<0.01%newTimeline
BED BATH & BEYOND INCBED BATH & BEYOND 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: 14,213 shares 14,213$77.6K<0.01%new
XDHYXCREDIT SUISSE HIGH YIELD CREQuarterly 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: 38,634 shares 38,634$77.3K<0.01%newTimeline
NOEMRCO2 ENERGY TRANSITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 375,000 shares; 2025Q2: 375,000 shares; 2025Q3: 375,000 shares; 2025Q4: 343,070 shares 343,070$75.8K<0.01%-31,930Timeline
ORCORCHID IS CAP 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: 18,035 shares; 2025Q3: not reported; 2025Q4: 10,518 shares 10,518$75.7K<0.01%newTimeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,944 shares; 2024Q4: 141,474 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,916 shares 15,916$75.6K<0.01%newTimeline
TCPCBLACKROCK TCP CAPITAL 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: 13,707 shares 13,707$75K<0.01%newTimeline
CTOSCUSTOM TRUCK ONE SOURCE 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: 12,897 shares 12,897$74.3K<0.01%newTimeline
SFIXSTITCH FIX 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: 123,156 shares; 2025Q4: 14,064 shares 14,064$73.8K<0.01%-109,092Timeline
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: 574,990 shares; 2025Q2: 574,990 shares; 2025Q3: 574,990 shares; 2025Q4: 574,990 shares 574,990$72.8K<0.01%0Timeline
OPALOPAL FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,628 shares; 2024Q4: 30,628 shares; 2025Q1: 30,628 shares; 2025Q2: 30,628 shares; 2025Q3: 30,628 shares; 2025Q4: 30,628 shares 30,628$72.1K<0.01%0Timeline
ACHACCENDRA HEALTH 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: 25,757 shares 25,757$72.1K<0.01%newTimeline
FGMCRFG 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: 177,500 shares; 2025Q2: 130,600 shares; 2025Q3: 130,600 shares; 2025Q4: 130,600 shares 130,600$71.8K<0.01%0Timeline
APIAGORA 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: 17,583 shares 17,583$71.6K<0.01%newTimeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,073 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,175 shares; 2025Q4: 14,832 shares 14,832$71.2K<0.01%-7,343Timeline
CNSPCNS PHARMACEUTICALS 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: 13,524 shares 13,524$71K<0.01%newTimeline
IMUXIMMUNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,522 shares; 2024Q4: 425,314 shares; 2025Q1: 240,873 shares; 2025Q2: 240,873 shares; 2025Q3: 240,873 shares; 2025Q4: 130,585 shares 130,585$69.7K<0.01%-110,288Timeline
ORGOORGANOGENESIS HLDGS 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: 13,398 shares 13,398$69.4K<0.01%newTimeline
ECXWWECARX HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,011 shares; 2024Q4: 64,011 shares; 2025Q1: 47,575 shares; 2025Q2: 47,493 shares; 2025Q3: 46,526 shares; 2025Q4: 40,132 shares 40,132$69K<0.01%-6,394Timeline
MXMAGNACHIP SEMICONDUCTOR 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: 27,008 shares 27,008$68.9K<0.01%newTimeline
OPENOPENDOOR TECHNOLOGIES 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: 20,250 shares; 2025Q4: 11,739 shares 11,739$68.4K<0.01%-8,511Timeline
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: 28,571 shares 28,571$68K<0.01%newTimeline
GROYGOLD ROYALTY 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: 16,773 shares 16,773$67.8K<0.01%newTimeline
VERUVERU 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: 40,529 shares; 2025Q4: 31,523 shares 31,523$67.5K<0.01%-9,006Timeline
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: 389,100 shares; 2025Q2: 389,100 shares; 2025Q3: 389,100 shares; 2025Q4: 353,220 shares 353,220$67.1K<0.01%-35,880Timeline
AURAURORA INNOVATION 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: 16,913 shares 16,913$64.9K<0.01%newTimeline
VTEXVTEXQuarterly 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: 22,016 shares; 2025Q4: 17,030 shares 17,030$64K<0.01%-4,986Timeline
SVIASILVIA 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: 18,000 shares 18,000$63.5K<0.01%newTimeline
FNKOFUNKO 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: 18,631 shares 18,631$63.3K<0.01%newTimeline
EVEXEVE HLDG 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: 15,610 shares 15,610$62.3K<0.01%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: 200,000 shares 200,000$62K<0.01%newTimeline
BAYARBAYVIEW ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,511 shares; 2024Q4: 302,511 shares; 2025Q1: 302,511 shares; 2025Q2: 302,511 shares; 2025Q3: 302,511 shares; 2025Q4: 302,511 shares 302,511$59.8K<0.01%0Timeline
RILYBRC GROUP HOLDINGS 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: 12,742 shares 12,742$59.5K<0.01%newTimeline
ICLICL GROUP 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: not reported; 2025Q4: 10,330 shares 10,330$59K<0.01%newTimeline
ICUCWSEASTAR MEDICAL HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,200 shares; 2024Q4: 245,200 shares; 2025Q1: 245,200 shares; 2025Q2: 245,200 shares; 2025Q3: 245,200 shares; 2025Q4: 245,200 shares 245,200$58.8K<0.01%0Timeline
DTSQRDT CLOUD STAR ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 408,079 shares; 2025Q1: 408,079 shares; 2025Q2: 408,079 shares; 2025Q3: 408,079 shares; 2025Q4: 408,079 shares 408,079$57.1K<0.01%0Timeline
RMCOWROYALTY MGMT HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,435 shares; 2024Q4: 18,435 shares; 2025Q1: 18,435 shares; 2025Q2: 18,435 shares; 2025Q3: 18,435 shares; 2025Q4: 18,435 shares 18,435$57K<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: 432,000 shares; 2025Q2: 432,000 shares; 2025Q3: 432,000 shares; 2025Q4: 432,000 shares 432,000$56.2K<0.01%0Timeline
VGZVISTA GOLD 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: 28,093 shares 28,093$55.3K<0.01%newTimeline
TROXTRONOX HOLDINGS PLCQuarterly 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: 76,770 shares; 2025Q4: 13,151 shares 13,151$54.8K<0.01%-63,619Timeline
CSANYCOSAN S 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: not reported; 2025Q3: not reported; 2025Q4: 13,855 shares 13,855$54.7K<0.01%newTimeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,341 shares; 2024Q4: 10,484 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,749 shares 11,749$54.5K<0.01%newTimeline
NEUPNEUPHORIA THERAPEUTICS 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: 14,000 shares 14,000$54.3K<0.01%newTimeline
PGACRPANTAGES 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: 264,000 shares; 2025Q2: 264,000 shares; 2025Q3: 264,000 shares; 2025Q4: 264,000 shares 264,000$52.9K<0.01%0Timeline
NYXHNYXOAH S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,815 shares; 2024Q4: 14,743 shares; 2025Q1: 14,743 shares; 2025Q2: 14,743 shares; 2025Q3: 14,743 shares; 2025Q4: 11,474 shares 11,474$52.8K<0.01%-3,269Timeline
GCTKGLUCOTRACK 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: 13,525 shares 13,525$52.3K<0.01%newTimeline
SLSSELLAS LIFE SCIENCES GROUP 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: 13,800 shares 13,800$52K<0.01%newTimeline
NKLRTERRA INNOVATUM GLOBAL NVQuarterly 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: 11,044 shares 11,044$51K<0.01%newTimeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 480,822 shares; 2025Q1: 454,891 shares; 2025Q2: 56,120 shares; 2025Q3: 56,120 shares; 2025Q4: 44,315 shares 44,315$51K<0.01%-11,805Timeline
CLOVCLOVER HEALTH INVESTMENTS 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: 63,150 shares; 2025Q4: 21,189 shares 21,189$49.8K<0.01%-41,961Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,176 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,263 shares; 2025Q4: 12,721 shares 12,721$49.6K<0.01%-542Timeline
XRXXEROX HOLDINGS 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: 11,325 shares; 2025Q4: 20,765 shares 20,765$49.2K<0.01%+9,440Timeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,288 shares; 2025Q1: 19,108 shares; 2025Q2: 19,108 shares; 2025Q3: 19,108 shares; 2025Q4: 19,108 shares 19,108$49.1K<0.01%0Timeline
ITRGINTEGRA RES 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: 25,671 shares; 2025Q4: 11,976 shares 11,976$48K<0.01%-13,695Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly 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: 10,883 shares 10,883$47.7K<0.01%newTimeline
VYNEVYNE THERAPEUTICS 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: 106,459 shares; 2025Q3: 106,459 shares; 2025Q4: 81,371 shares 81,371$47.2K<0.01%-25,088Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly 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: 12,379 shares 12,379$46.7K<0.01%newTimeline
RZLVWREZOLVE AI PLCQuarterly 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: 66,559 shares; 2025Q4: 18,134 shares 18,134$46.6K<0.01%-48,425Timeline
BKHARBLACK HAWK ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,375 shares; 2024Q4: 35,375 shares; 2025Q1: 35,375 shares; 2025Q2: 35,375 shares; 2025Q3: 35,375 shares; 2025Q4: 35,375 shares 35,375$46K<0.01%0Timeline
PEWWSGRABAGUN DIGITAL HLDGS 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: 32,414 shares; 2025Q4: 15,072 shares 15,072$45.4K<0.01%-17,342Timeline
PDYNPALLADYNE AI 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: 10,257 shares 10,257$43.7K<0.01%newTimeline
BTCSBTCS 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: 15,937 shares 15,937$42.1K<0.01%newTimeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,986 shares; 2024Q4: 238,865 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 173,560 shares; 2025Q4: 13,661 shares 13,661$41.5K<0.01%-159,899Timeline
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: 125,316 shares; 2025Q3: 125,316 shares; 2025Q4: 125,316 shares 125,316$41.4K<0.01%0
AIMDWAINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000$41K<0.01%0Timeline
BYNDBEYOND MEAT 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: 49,760 shares 49,760$40.8K<0.01%newTimeline
ONFOWONFOLIO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares; 2025Q4: 60,000 shares 60,000$40.7K<0.01%0Timeline
PURRHYPERLIQUID STRATEGIES 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: 11,268 shares 11,268$40.1K<0.01%newTimeline
AI INFRASTRUCTURE ACQUISIAI 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: 150,000 shares 150,000$39K<0.01%new
AMPLITECH GROUP INCAMPLITECH GROUP 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: 12,843 shares 12,843$38.4K<0.01%new
QETARQUETTA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,348 shares; 2024Q4: 52,348 shares; 2025Q1: 52,348 shares; 2025Q2: 52,348 shares; 2025Q3: 52,348 shares; 2025Q4: 18,748 shares 18,748$38.2K<0.01%-33,600Timeline
FVNNRFUTURE VISION II ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 289,614 shares; 2025Q1: 289,614 shares; 2025Q2: 289,614 shares; 2025Q3: 289,614 shares; 2025Q4: 289,614 shares 289,614$37.7K<0.01%0Timeline
SHPHSHUTTLE PHARMACTCLS HLDGS 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: not reported; 2025Q4: 20,360 shares 20,360$36.6K<0.01%newTimeline
PLBYPLAYBOY 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: 25,158 shares; 2025Q3: 35,658 shares; 2025Q4: 19,342 shares 19,342$36.4K<0.01%-16,316Timeline
IBACRIB ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,793 shares; 2024Q4: 462,793 shares; 2025Q1: 462,793 shares; 2025Q2: 462,793 shares; 2025Q3: 462,818 shares; 2025Q4: 462,818 shares 462,818$36.3K<0.01%0Timeline
YHNARYHN ACQUISITION I LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 233,000 shares; 2025Q1: 233,000 shares; 2025Q2: 233,000 shares; 2025Q3: 233,000 shares; 2025Q4: 233,000 shares 233,000$35.6K<0.01%0Timeline
PMVPPMV PHARMACEUTICALS 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: 201,498 shares; 2025Q4: 27,126 shares 27,126$33.9K<0.01%-174,372Timeline
PSECPROSPECT 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,784 shares 12,784$33.1K<0.01%newTimeline
VSEEWVSEE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,179 shares; 2024Q4: 237,179 shares; 2025Q1: 237,179 shares; 2025Q2: 237,179 shares; 2025Q3: 237,179 shares; 2025Q4: 87,179 shares 87,179$32.6K<0.01%-150,000Timeline
MKDWWMKDWELL TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,040 shares; 2024Q4: 203,040 shares; 2025Q1: 203,040 shares; 2025Q2: 203,040 shares; 2025Q3: 203,040 shares; 2025Q4: 203,040 shares 203,040$32.4K<0.01%0Timeline
SSEARSTARRY 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: 150,000 shares 150,000$32.2K<0.01%newTimeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,841 shares; 2024Q4: 131,498 shares; 2025Q1: 61,272 shares; 2025Q2: 81,937 shares; 2025Q3: 20,483 shares; 2025Q4: 11,104 shares 11,104$32K<0.01%-9,379Timeline
WOOFPETCO HEALTH & WELLNESS CO 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: 13,089 shares; 2025Q4: 11,254 shares 11,254$31.6K<0.01%-1,835Timeline
APADRA 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: not reported; 2025Q4: 125,000 shares 125,000$31.2K<0.01%newTimeline
MVSTMICROVAST HOLDINGS 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: 70,095 shares; 2025Q4: 11,134 shares 11,134$31.2K<0.01%-58,961Timeline
FUFUBITFUFU 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: 11,557 shares 11,557$30.5K<0.01%newTimeline
RCREADY CAPITAL 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: 12,478 shares; 2025Q4: 13,577 shares 13,577$29.6K<0.01%+1,099Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,520 shares; 2024Q4: 23,512 shares; 2025Q1: 23,512 shares; 2025Q2: 23,512 shares; 2025Q3: 23,512 shares; 2025Q4: 18,334 shares 18,334$29.5K<0.01%-5,178Timeline
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: 162,500 shares 162,500$29.2K<0.01%newTimeline
IPEXRINFLECTION 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: 80,436 shares; 2025Q2: 80,436 shares; 2025Q3: 36,436 shares; 2025Q4: 36,436 shares 36,436$29.1K<0.01%0Timeline
MSAIWMULTISENSOR AI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$28.8K<0.01%0Timeline
MGRXMANGOCEUTICALS 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: 38,441 shares 38,441$28.4K<0.01%newTimeline
DRMAWDERMATA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares 12,000$27.8K<0.01%0Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,218 shares; 2024Q4: 13,378 shares; 2025Q1: 13,378 shares; 2025Q2: 13,378 shares; 2025Q3: 19,288 shares; 2025Q4: 19,288 shares 19,288$27.4K<0.01%0Timeline
GAMEGAMESQUARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,132 shares; 2024Q4: 59,132 shares; 2025Q1: 59,132 shares; 2025Q2: 59,132 shares; 2025Q3: 59,132 shares; 2025Q4: 70,149 shares 70,149$27K<0.01%+11,017Timeline
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: not reported; 2025Q4: 100,000 shares 100,000$27K<0.01%newTimeline
CRAQRCAL REDWOOD 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: 82,500 shares; 2025Q3: 82,500 shares; 2025Q4: 82,500 shares 82,500$26.7K<0.01%0Timeline
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: 175,000 shares 175,000$26.5K<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: not reported; 2025Q4: 81,250 shares 81,250$26.3K<0.01%newTimeline
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: 52,500 shares 52,500$25.5K<0.01%newTimeline
BACQRINFLECTION PT ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,430 shares; 2025Q1: 34,430 shares; 2025Q2: 34,430 shares; 2025Q3: 34,430 shares; 2025Q4: 34,430 shares 34,430$25.3K<0.01%0Timeline
ABLVWABLE VIEW GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,000 shares; 2024Q4: 37,000 shares; 2025Q1: 37,000 shares; 2025Q2: 37,000 shares; 2025Q3: 37,000 shares; 2025Q4: 37,000 shares 37,000$25K<0.01%0Timeline
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: not reported; 2025Q4: 162,500 shares 162,500$24.5K<0.01%newTimeline
CAPNRCAYSON ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 106,703 shares; 2025Q1: 106,703 shares; 2025Q2: 106,703 shares; 2025Q3: 106,703 shares; 2025Q4: 106,703 shares 106,703$24.3K<0.01%0Timeline
AMCAMC ENTMT HLDGS 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: 15,586 shares 15,586$24.3K<0.01%newTimeline
ABVWFABOVE FOOD INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,700 shares; 2024Q4: 13,700 shares; 2025Q1: 13,700 shares; 2025Q2: 13,700 shares; 2025Q3: 13,700 shares; 2025Q4: 13,700 shares 13,700$22.3K<0.01%0Timeline
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,600 shares; 2024Q4: 86,600 shares; 2025Q1: 86,600 shares; 2025Q2: 86,600 shares; 2025Q3: 86,600 shares; 2025Q4: 86,600 shares 86,600$21.3K<0.01%0
CNDTCONDUENT 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: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares 11,000$21.1K<0.01%0Timeline
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: 100,000 shares 100,000$21K<0.01%newTimeline
IVDAWIVEDA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,000 shares; 2024Q4: 24,000 shares; 2025Q1: 24,000 shares; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares; 2025Q4: 24,000 shares 24,000$20.2K<0.01%0Timeline
CHARRCHARLTON ARIA ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 105,890 shares; 2025Q1: 105,890 shares; 2025Q2: 105,890 shares; 2025Q3: 105,890 shares; 2025Q4: 105,890 shares 105,890$20.1K<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: 137,500 shares 137,500$19.9K<0.01%newTimeline
NEXRWNEXERA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,038 shares; 2024Q4: 24,038 shares; 2025Q1: 24,038 shares; 2025Q2: 24,038 shares; 2025Q3: 24,038 shares; 2025Q4: 24,038 shares 24,038$19.8K<0.01%0Timeline
MKLYRMCKINLEY 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: 150,000 shares 150,000$19.5K<0.01%newTimeline
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: 125,618 shares; 2025Q2: 125,618 shares; 2025Q3: 125,618 shares; 2025Q4: 50,618 shares 50,618$17.5K<0.01%-75,000Timeline
MLACRMOUNTAIN 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: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 72,683 shares 72,683$17.4K<0.01%+42,683Timeline
LCTXLINEAGE CELL THERAPEUTICS 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: not reported; 2025Q4: 10,000 shares 10,000$16.7K<0.01%newTimeline
ESHARESH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,258 shares; 2025Q1: 64,258 shares; 2025Q2: 64,258 shares; 2025Q3: 64,258 shares; 2025Q4: 64,258 shares 64,258$16.1K<0.01%0Timeline
AXINRAXIOM 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: 75,000 shares; 2025Q4: 75,000 shares 75,000$15.8K<0.01%0Timeline
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: 136,590 shares 136,590$15.7K<0.01%new
AERTAERIES TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,020 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares 30,000$15.5K<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: 75,000 shares; 2025Q4: 75,000 shares 75,000$15K<0.01%0Timeline
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: 69,819 shares; 2025Q2: 69,819 shares; 2025Q3: 69,819 shares; 2025Q4: 69,819 shares 69,819$14.3K<0.01%0Timeline
RDACRRISING DRAGON ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,000 shares; 2025Q1: 58,000 shares; 2025Q2: 58,000 shares; 2025Q3: 58,000 shares; 2025Q4: 58,000 shares 58,000$13.9K<0.01%0Timeline
GTERRGLOBA 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: not reported; 2025Q4: 106,163 shares 106,163$13.8K<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: 75,000 shares 75,000$12.3K<0.01%newTimeline
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: 51,300 shares; 2025Q3: 51,300 shares; 2025Q4: 51,300 shares 51,300$11.7K<0.01%0Timeline
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: 47,000 shares; 2025Q4: 47,000 shares 47,000$11.3K<0.01%0Timeline
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: 77,500 shares; 2025Q4: 77,500 shares 77,500$11.2K<0.01%0Timeline
FSHPRFLAG SHIP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,830 shares; 2024Q4: 67,830 shares; 2025Q1: 67,830 shares; 2025Q2: 67,830 shares; 2025Q3: 67,830 shares; 2025Q4: 67,830 shares 67,830$11.2K<0.01%0Timeline
TVGNWTEVOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000$8.28K<0.01%0Timeline
WINTERGREEN ACQUISITION CORPWINTERGREEN 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: 50,000 shares; 2025Q4: 50,000 shares 50,000$7K<0.01%0
RFAIRRF ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,130 shares; 2025Q1: 51,130 shares; 2025Q2: 51,130 shares; 2025Q3: 51,130 shares; 2025Q4: 51,130 shares 51,130$6.14K<0.01%0Timeline
TOVXTHERIVA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,601 shares; 2025Q2: 35,601 shares; 2025Q3: 35,601 shares; 2025Q4: 27,646 shares 27,646$5.82K<0.01%-7,955Timeline
ZOOZWZOOZ STRATEGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$4.38K<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).

The largest 100 of 203. All 203

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,263,700$862M+156,200
QQQINVESCO QQQ TR COMput351,500$216M+292,600
NVDANVIDIA CORPORATION COMput648,600$121M+18,100
SPYSTATE STR SPDR S&P 500 ETF T SHScall150,000$102M-31,300
TSLATESLA INC COMput161,200$72.5M+51,800
PLTRPALANTIR TECHNOLOGIES INC COMput395,400$70.3M+7,100
GOOGLALPHABET INC COMput181,000$56.7M-2,300
GOOGALPHABET INC COMput161,800$50.8M-2,000
XMLVINVESCO EXCH TRADED FD TR II S&P MIDCP LOWcall546,800$46.1M-69,000
TSLATESLA INC COMcall98,900$44.5M+34,100
AMDADVANCED MICRO DEVICES INC COMput184,700$39.6M-77,500
VLUSPDR SERIES TRUST ST STR SP1500VTput593,100$38.4Mnew
ORCLORACLE CORP COMcall180,900$35.3Mnew
GLDSPDR GOLD TR GOLD SHSput88,000$34.9M+72,000
AMZNAMAZON COM INC COMput129,000$29.8M+15,800
AAPLAPPLE INC COMcall103,000$28M-1,500
MLYSMINERALYS THERAPEUTICS INC COMput719,900$26.1Mnew
MSFTMICROSOFT CORP COMcall47,900$23.2M-137,200
AMZNAMAZON COM INC COMcall98,200$22.7M+52,200
AAPLAPPLE INC COMput82,100$22.3M+23,200
MSFTMICROSOFT CORP COMput45,500$22M-20,200
AMGNAMGEN INC COMput66,000$21.6Mnew
STZCONSTELLATION BRANDS INC Stockcall152,400$21M+37,200
AMDADVANCED MICRO DEVICES INC COMcall93,800$20.1M+55,200
METAMETA PLATFORMS INC COMput30,200$19.9M+5,700
GLDSPDR GOLD TR GOLD SHScall50,000$19.8M+45,000
WOLFWOLFSPEED INC COMMON STOCKput1,054,500$18.4M0
CDTXCIDARA THERAPEUTICS INC COM NEWput82,500$18.2Mnew
DELLDELL TECHNOLOGIES INC Stockput137,000$17.2Mnew
NVDANVIDIA CORPORATION COMcall91,600$17.1M-86,400
HPQHP INC Stockput662,300$14.8Mnew
MSIMOTOROLA SOLUTIONS INC Stockput37,700$14.5Mnew
DOXAMDOCS LTD SHScall175,500$14.1Mnew
IXGISHARES TR GLOBAL FINLS ETFput43,900$13.2M-7,200
XMLVINVESCO EXCH TRADED FD TR II S&P MIDCP LOWput152,800$12.9M-14,000
BACBANK OF AMER CORP COMcall222,500$12.2M-14,400
SPIBSPDR SERIES TRUST ST INTER BD ETFput116,500$12.1M-274,200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput38,700$11.8Mnew
CBOECBOE GLOBAL MKTS INC Stockcall45,800$11.5M+5,400
BACBANK OF AMER CORP COMput208,000$11.4M-63,400
COPCONOCOPHILLIPS COMput122,000$11.4M0
TELTE CONNECTIVITY PLC Stockput49,800$11.3M+35,400
COPCONOCOPHILLIPS COMcall118,500$11.1M0
BCOBRINKS CO COMcall93,600$10.9Mnew
XOMEXXON MOBIL CORP COMput90,000$10.8Mnew
DTDYNATRACE INC Stockcall242,900$10.5Mnew
ASMLASML HLDG NV STOKcall9,700$10.4Mnew
SITESITEONE LANDSCAPE SUPPLY INC COMcall81,100$10.1Mnew
OKEONEOK INC NEW COMcall135,900$9.99Mnew
ARKKARK ETF TR INNOVATION ETFput120,000$9.23M+18,000
IBITISHARES BITCOIN TRUST ETF SHSput175,000$8.69M-42,800
XLBSELECT SECTOR SPDR TR SBI MATERIALSput188,300$8.54Mnew
MUMICRON TECHNOLOGY INC COMcall28,500$8.13M-38,700
IXPISHARES TR GBL COMM SVC ETFcall32,400$7.98Mnew
QCOMQUALCOMM INC COMput46,500$7.95M-100
JAZZJAZZ PHARMACEUTICALS PLC Stockcall44,700$7.6M+19,100
IXGISHARES TR GLOBAL FINLS ETFcall25,100$7.56M+4,400
MCHIISHARES TR MSCI CHINA ETFcall120,000$7.21Mnew
HROWHARROW INC COMcall145,200$7.11M+33,200
CDNSCADENCE DESIGN SYSTEM INC Stockcall22,400$7Mnew
AGNCAGNC INVT CORP REITcall644,100$6.9M-469,700
SLNOSOLENO THERAPEUTICS INC COMcall140,000$6.48M+75,000
MSMORGAN STANLEY COMput36,500$6.48M-700
SLVISHARES SILVER TR COMput100,400$6.47Mnew
GLNGGOLAR LNG LTD SHScall169,500$6.31M-42,800
DHRDANAHER CORP DEL COMput25,300$5.79Mnew
ETNEATON CORP PLC COMcall17,700$5.64Mnew
ROLROLLINS INC Stockcall93,900$5.64Mnew
APHAMPHENOL CORP COMcall41,700$5.64Mnew
SPBOSPDR SERIES TRUST SHScall65,100$5.55M+22,400
FTAIFTAI AVIATION LTD Stockcall27,400$5.39Mnew
CRCLCIRCLE INTERNET GROUP INC COM CL Acall67,900$5.38Mnew
CRNXCRINETICS PHARMACEUTICALS IN Stockput114,700$5.34Mnew
EUHYISHARES INC EURO HIGH YIELDcall167,700$5.33Mnew
ADBEADOBE INC COMcall15,200$5.32Mnew
CYTKCYTOKINETICS INC COM NEWcall82,700$5.25M+39,100
RKTROCKET COS INC COM CL Acall257,100$4.98Mnew
SNOWSNOWFLAKE INC Stockcall22,100$4.85Mnew
CCJCAMECO CORP Stockcall52,500$4.8M+16,400
JPMJPMORGAN CHASE & CO COMcall14,900$4.8M+1,500
ABVXABIVAX SA SPONSORED ADScall35,300$4.76Mnew
TMUST-MOBILE US INC COMcall23,300$4.73Mnew
KEYSKEYSIGHT TECHNOLOGIES INC Stockput22,200$4.51M-19,400
RKLBROCKET LAB CORP STOKput63,900$4.46Mnew
TEAMATLASSIAN CORPORATION STOKcall26,800$4.35Mnew
XITKSPDR SERIES TRUST CMNput35,300$4.3M+8,500
OMEROMEROS CORP COMput247,000$4.24Mnew
MSTRSTRATEGY INC Stockput27,400$4.16Mnew
SONYSONY GROUP CORP ADRcall162,100$4.15Mnew
MSMORGAN STANLEY COMcall23,000$4.08M-1,500
CSCOCISCO SYS INC COMput52,900$4.07M-2,300
HEIHEICO CORP NEW Stockput12,400$4.01Mnew
DELLDELL TECHNOLOGIES INC Stockcall31,500$3.97Mnew
VZVERIZON COMMUNICATIONS INC COMcall93,600$3.81M-76,500
ALABASTERA LABS INC COMput22,800$3.79Mnew
STZCONSTELLATION BRANDS INC Stockput27,400$3.78M+2,900
PANWPALO ALTO NETWORKS INC COMput20,500$3.78Mnew
KDKKODIAK AI INC. CMNcall339,600$3.71M+298,100
NXPINXP SEMICONDUCTORS N V Stockcall16,800$3.65Mnew
DDOGDATADOG INC STOKcall26,800$3.64Mnew

Principal amounts

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

SecurityTypeAmountValueChange
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal5,000,000$5.16M0
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal3,750,000$4.4M0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal4,200,000$3.34Mnew
STRATEGY INCSTRATEGY INC NOTE12/0principal3,750,000$3.09Mnew
GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0principal2,671,000$2.6M-2,004,000
BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1principal218,000$170Knew

Sold out in Q4 2025

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

The largest 100 of 624. All 624

SecurityShares beforeValue beforeType
XLISELECT SECTOR SPDR TR426,600$65.8Mput
UTHRUNITED THERAPEUTICS CORP DEL86,900$36.4Mput
SPBOSPDR SERIES TRUST312,300$26.9Mput
AVGOBROADCOM INC71,300$23.5Mput
DOVDOVER CORP138,900$23.2Mcall
GDXVANECK ETF TRUST65,400$21.3Mput
KKRKKR & CO INC148,400$19.3Mcall
BXBLACKSTONE INC106,000$18.1Mcall
MR COOPER GROUP INCMR COOPER GROUP INC85,911$18.1Mshares
GOOGLALPHABET INC67,000$16.3Mcall
KVUEKENVUE INC928,800$15.1Mcall
AONAON PLC39,900$14.2Mcall
XLVSELECT SECTOR SPDR TR100,000$13.9Mcall
KLACKLA CORP12,800$13.8Mcall
WMWASTE MGMT INC DEL59,900$13.2Mcall
BMYBRISTOL-MYERS SQUIBB CO291,200$13.1Mput
SAIASAIA INC42,313$12.7Mshares
ACHRARCHER AVIATION INC1,250,000$12Mcall
HUBBHUBBELL INC27,793$12Mshares
FLRFLUOR CORP280,200$11.8Mcall
AGIOAGIOS PHARMACEUTICALS INC290,900$11.7Mput
OKLOOKLO INC103,700$11.6Mput
ARESARES MANAGEMENT CORPORATION70,900$11.3Mcall
LITELUMENTUM HLDGS INC68,700$11.2Mcall
CAHCARDINAL HEALTH INC70,900$11.1Mput
MR COOPER GROUP INCMR COOPER GROUP INC51,100$10.8Mput
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN3,750,000$10.8Mprincipal
FXIISHARES TR200,000$10.7Mput
INTCINTEL CORP286,200$9.6Mcall
UTFCOHEN & STEERS INFRASTRUCTUR379,643$9.42Mshares
TMOTHERMO FISHER SCIENTIFIC INC19,300$9.36Mcall
SAROSTANDARDAERO INC328,068$8.95Mshares
ONTOONTO INNOVATION INC67,200$8.68Mcall
CRWVCOREWEAVE INC63,200$8.65Mcall
KDPKEURIG DR PEPPER INC333,900$8.52Mcall
HONHONEYWELL INTL INC40,000$8.42Mcall
SRRKSCHOLAR ROCK HLDG CORP225,800$8.41Mcall
CVNACARVANA CO21,600$8.15Mput
ODPTHE ODP CORP289,036$8.05Mshares
ALABASTERA LABS INC40,900$8.01Mcall
USA RARE EARTH INCUSA RARE EARTH INC459,939$7.91Mshares
AAXJISHARES TR72,400$7.76Mcall
AJGGALLAGHER ARTHUR J & CO24,361$7.55Mshares
CMECME GROUP INC27,400$7.4Mcall
HOODROBINHOOD MKTS INC50,000$7.16Mput
AJGGALLAGHER ARTHUR J & CO20,900$6.47Mcall
CRCLCIRCLE INTERNET GROUP INC47,100$6.24Mput
SHPROSHARES TR165,707$6.12Mshares
BEKEKE HLDGS INC309,749$5.89Mshares
SANMSANMINA CORP51,000$5.87Mput
LEVILEVI STRAUSS & CO NEW251,568$5.86Mshares
ECLECOLAB INC20,900$5.72Mcall
AJGGALLAGHER ARTHUR J & CO18,200$5.64Mput
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I554,789$5.61Mshares
ECHOECHOSTAR CORP73,400$5.6Mput
MRSHMARSH & MCLENNAN COS INC27,500$5.54Mcall
FSLRFIRST SOLAR INC25,000$5.51Mcall
DNTHDIANTHUS THERAPEUTICS INC138,963$5.47Mshares
TOWNTOWNEBANK PORTSMOUTH VA157,289$5.44Mshares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY172,016$5.24Mshares
INSMINSMED INC36,400$5.24Mput
ELMEELME COMMUNITIES304,296$5.13Mshares
HOODROBINHOOD MKTS INC35,800$5.13Mcall
PTCTPTC THERAPEUTICS INC83,200$5.11Mcall
XITKSPDR SERIES TRUST50,000$5.01Mcall
ZZILLOW GROUP INC61,810$4.76Mshares
MERUS N VMERUS N V50,581$4.76Mshares
EXASEXACT SCIENCES CORP86,700$4.74Mcall
IRENIREN LIMITED100,000$4.69Mput
WBSWEBSTER FINL CORP78,738$4.68Mshares
GOGROCERY OUTLET HLDG CORP284,979$4.57Mshares
CHEGG INCCHEGG INC5,525,000$4.53Mprincipal
BHVNBIOHAVEN LTD301,000$4.52Mcall
SNDKSANDISK CORP39,400$4.42Mput
HTZHERTZ GLOBAL HLDGS INC645,200$4.39Mput
EMPDEMPERY DIGITAL INC581,101$4.37Mshares
AMCOR PLCAMCOR PLC524,512$4.29Mshares
RSGREPUBLIC SVCS INC18,000$4.13Mcall
DLRDIGITAL RLTY TR INC23,565$4.07Mshares
SNDXSYNDAX PHARMACEUTICALS INC261,933$4.03Mshares
MSCIMSCI INC7,100$4.03Mcall
ASPCA SPAC III ACQUISITION CORP389,100$4.02Mshares
CRNXCRINETICS PHARMACEUTICALS IN94,000$3.92Mcall
CIPHER MINING INCCIPHER MINING INC310,000$3.9Mshares
SPLVINVESCO EXCH TRADED FD TR II52,528$3.86Mshares
JLLJONES LANG LASALLE INC12,879$3.84Mshares
ABRARBOR REALTY TRUST INC313,131$3.82Mshares
PMPHILIP MORRIS INTL INC23,500$3.81Mcall
SLGSL GREEN RLTY CORP62,700$3.75Mcall
ADPAUTOMATIC DATA PROCESSING IN12,700$3.73Mcall
SHOPSHOPIFY INC24,900$3.7Mput
TMOTHERMO FISHER SCIENTIFIC INC7,600$3.69Mput
FIGRFIGURE TECHNOLOGY SOLUTIO100,000$3.64Mcall
BKUBANKUNITED INC95,214$3.63Mshares
LRCXLAM RESEARCH CORP26,900$3.6Mcall
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC206,005$3.28Mshares
DDOGDATADOG INC22,800$3.25Mput
ACADACADIA PHARMACEUTICALS INC150,000$3.2Mput
GTLBGITLAB INC70,800$3.19Mcall
EVLVWEVOLV TECHNOLOGIES HLDNGS IN414,926$3.13Mshares

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 0001549230-26-000004 base2026-02-17acceptance time not in the bulk data set