STEW SRH TOTAL RETURN FUND INC More: the full row for SRH TOTAL RETURN FUND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,222,178 shares; 2024Q4: 1,222,178 shares; 2025Q1: 1,214,710 shares; 2025Q2: 1,117,582 shares; 2025Q3: 1,117,582 shares; 2025Q4: 1,243,823 shares 1,243,823 $23.1M 5.14% +126,241 Timeline DSM BNY MELLON STRATEGIC MUN BD More: the full row for BNY MELLON STRATEGIC MUN BD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,234 shares; 2024Q4: 2,101,361 shares; 2025Q1: 2,527,427 shares; 2025Q2: 2,596,631 shares; 2025Q3: 2,624,438 shares; 2025Q4: 3,308,091 shares 3,308,091 $20.4M 4.55% +683,653 Timeline CET CENTRAL SECS CORP More: the full row for CENTRAL SECS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,861 shares; 2024Q4: 252,521 shares; 2025Q1: 256,096 shares; 2025Q2: 368,084 shares; 2025Q3: 386,046 shares; 2025Q4: 390,946 shares 390,946 $19.8M 4.42% +4,900 Timeline GAM GENERAL AMERN INVS CO INC More: the full row for GENERAL AMERN INVS CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,541 shares; 2024Q4: 324,541 shares; 2025Q1: 342,110 shares; 2025Q2: 342,110 shares; 2025Q3: 327,610 shares; 2025Q4: 296,960 shares 296,960 $17.4M 3.88% -30,650 Timeline NBXG NEUBERGER NEXT GENERATION More: the full row for NEUBERGER NEXT GENERATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,573 shares; 2024Q4: 591,231 shares; 2025Q1: 897,831 shares; 2025Q2: 1,134,288 shares; 2025Q3: 1,136,986 shares; 2025Q4: 1,168,126 shares 1,168,126 $16.9M 3.76% +31,140 Timeline CION CION INVT CORP More: the full row for CION INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035,756 shares; 2024Q4: 1,682,352 shares; 2025Q1: 1,694,446 shares; 2025Q2: 1,538,071 shares; 2025Q3: 1,538,071 shares; 2025Q4: 1,538,071 shares 1,538,071 $14.9M 3.31% 0 Timeline XCMUX MFS HIGH YIELD MUN TR More: the full row for MFS HIGH YIELD MUN TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,355,825 shares; 2024Q4: 2,345,443 shares; 2025Q1: 2,625,516 shares; 2025Q2: 2,671,037 shares; 2025Q3: 2,994,960 shares; 2025Q4: 3,593,657 shares 3,593,657 $12.6M 2.81% +598,697 Timeline TRC TEJON RANCH CO More: the full row for TEJON RANCH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,859 shares; 2024Q4: 401,200 shares; 2025Q1: 529,999 shares; 2025Q2: 789,999 shares; 2025Q3: 790,460 shares; 2025Q4: 791,492 shares 791,492 $12.5M 2.78% +1,032 Timeline RWAY RUNWAY GROWTH FINANCE CORP More: the full row for RUNWAY GROWTH FINANCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,591 shares; 2024Q4: 802,390 shares; 2025Q1: 795,306 shares; 2025Q2: 1,040,313 shares; 2025Q3: 1,041,284 shares; 2025Q4: 1,200,872 shares 1,200,872 $10.7M 2.39% +159,588 Timeline CXH MFS INVT GRADE MUN TR More: the full row for MFS INVT GRADE MUN TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,008 shares; 2024Q4: 710,459 shares; 2025Q1: 859,308 shares; 2025Q2: 895,891 shares; 2025Q3: 980,494 shares; 2025Q4: 1,201,345 shares 1,201,345 $9.55M 2.13% +220,851 Timeline LEO BNY MELLON STRATEGIC MUNS IN More: the full row for BNY MELLON STRATEGIC MUNS IN 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: 613,504 shares; 2025Q3: 725,132 shares; 2025Q4: 1,480,512 shares 1,480,512 $9.42M 2.1% +755,380 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,900 shares; 2024Q4: 8,022 shares; 2025Q1: 8,000 shares; 2025Q2: 8,900 shares; 2025Q3: 9,700 shares; 2025Q4: 31,700 shares 31,700 $9.1M 2.03% +22,000 Timeline OTF BLUE OWL TECHNOLOGY FIN CORP More: the full row for BLUE OWL TECHNOLOGY FIN 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: 46,373 shares; 2025Q3: 389,655 shares; 2025Q4: 615,848 shares 615,848 $8.95M 1.99% +226,193 Timeline XGDVX GABELLI DIVID & INCOME TR More: the full row for GABELLI DIVID & INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,995 shares; 2024Q4: 301,339 shares; 2025Q1: 301,228 shares; 2025Q2: 301,028 shares; 2025Q3: 300,795 shares; 2025Q4: 300,586 shares 300,586 $8.35M 1.86% -209 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,886 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 241,118 shares; 2025Q4: 486,352 shares 486,352 $7.2M 1.6% +245,234 Timeline CNNE CANNAE HLDGS INC More: the full row for CANNAE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,441 shares; 2024Q4: 269,631 shares; 2025Q1: 380,987 shares; 2025Q2: 540,987 shares; 2025Q3: 528,733 shares; 2025Q4: 456,191 shares 456,191 $7.18M 1.6% -72,542 Timeline OXLC OXFORD LANE CAP CORP More: the full row for OXFORD LANE CAP 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: 447,288 shares; 2025Q4: 485,401 shares 485,401 $7.11M 1.58% +38,113 Timeline DRDB ROMAN DBDR ACQUISITION CORP More: the full row for ROMAN DBDR 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: 495,000 shares; 2025Q2: 688,537 shares; 2025Q3: 685,278 shares; 2025Q4: 680,373 shares 680,373 $7.1M 1.58% -4,905 Timeline CCAP CRESCENT CAP BDC INC More: the full row for CRESCENT CAP BDC 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: 290,383 shares; 2025Q3: 437,518 shares; 2025Q4: 457,518 shares 457,518 $6.43M 1.43% +20,000 Timeline ALX ALEXANDERS INC More: the full row for ALEXANDERS 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: 21,041 shares; 2025Q3: 22,500 shares; 2025Q4: 28,000 shares 28,000 $6.1M 1.36% +5,500 Timeline MRCC MONROE CAP CORP More: the full row for MONROE CAP 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: 651,021 shares; 2025Q4: 954,816 shares 954,816 $6.08M 1.35% +303,795 Timeline VLGEA VILLAGE SUPER MKT INC More: the full row for VILLAGE SUPER MKT 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: 53,257 shares; 2025Q3: 151,510 shares; 2025Q4: 170,515 shares 170,515 $6.04M 1.34% +19,005 Timeline GF NEW GERMANY FD INC More: the full row for NEW GERMANY FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,006 shares; 2024Q4: 346,795 shares; 2025Q1: 446,513 shares; 2025Q2: 493,479 shares; 2025Q3: 491,479 shares; 2025Q4: 501,257 shares 501,257 $5.72M 1.27% +9,778 Timeline IHD VOYA EMERGING MKTS HIGH DIVI More: the full row for VOYA EMERGING MKTS HIGH DIVI 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: 215,590 shares; 2025Q3: 580,497 shares; 2025Q4: 900,453 shares 900,453 $5.65M 1.26% +319,956 Timeline BCIC BCP INVESTMENT CORPORATION More: the full row for BCP INVESTMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,916 shares; 2024Q4: 216,546 shares; 2025Q1: 216,546 shares; 2025Q2: 216,546 shares; 2025Q3: 460,007 shares; 2025Q4: 378,412 shares 378,412 $4.48M 1% -81,595 Timeline DMB BNY MELLON MUN BD INFRASTRUC More: the full row for BNY MELLON MUN BD INFRASTRUC 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: 173,211 shares; 2025Q3: 331,979 shares; 2025Q4: 400,303 shares 400,303 $4.4M 0.98% +68,324 Timeline SIMA SIM ACQUISITION CORP. I More: the full row for SIM ACQUISITION CORP. I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,000 shares; 2025Q1: 436,806 shares; 2025Q2: 420,798 shares; 2025Q3: 415,644 shares; 2025Q4: 414,660 shares 414,660 $4.39M 0.98% -984 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED 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: 8,000 shares; 2025Q4: 14,000 shares 14,000 $4.37M 0.97% +6,000 Timeline JACS JACKSON ACQUISITION CO II More: the full row for JACKSON ACQUISITION CO II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 392,369 shares; 2025Q2: 416,526 shares; 2025Q3: 412,874 shares; 2025Q4: 410,138 shares 410,138 $4.27M 0.95% -2,736 Timeline HEQ JOHN HANCOCK DIVERSIFIED INC More: the full row for JOHN HANCOCK DIVERSIFIED 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: 381,764 shares 381,764 $4.1M 0.91% new Timeline ALF CENTURION ACQUISITION CORP More: the full row for CENTURION ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,284 shares; 2024Q4: 422,236 shares; 2025Q1: 393,912 shares; 2025Q2: 367,124 shares; 2025Q3: 358,246 shares; 2025Q4: 354,484 shares 354,484 $3.78M 0.84% -3,762 Timeline BPRE BLUEROCK PVT REAL ESTATE FD More: the full row for BLUEROCK PVT REAL ESTATE FD 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: 242,504 shares 242,504 $3.64M 0.81% new Timeline IIF MORGAN STANLEY INDIA INVT FD More: the full row for MORGAN STANLEY INDIA INVT FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,872 shares; 2024Q4: 287,644 shares; 2025Q1: 285,829 shares; 2025Q2: 297,889 shares; 2025Q3: 229,537 shares; 2025Q4: 144,096 shares 144,096 $3.6M 0.8% -85,441 Timeline CUB LIONHEART HOLDINGS More: the full row for LIONHEART HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,482 shares; 2024Q4: 544,979 shares; 2025Q1: 513,302 shares; 2025Q2: 484,947 shares; 2025Q3: 476,386 shares; 2025Q4: 330,645 shares 330,645 $3.51M 0.78% -145,741 Timeline GDL GDL FD More: the full row for GDL FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 367,511 shares; 2025Q2: 411,344 shares; 2025Q3: 409,922 shares; 2025Q4: 409,922 shares 409,922 $3.47M 0.77% 0 Timeline OYSE OYSTER ENTERPRISES II ACQUIS More: the full row for OYSTER ENTERPRISES II ACQUIS 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: 214,747 shares; 2025Q4: 327,096 shares 327,096 $3.3M 0.73% +112,349 Timeline GLO CLOUGH GLOBAL OPPORTUNITIES More: the full row for CLOUGH GLOBAL OPPORTUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,041 shares; 2024Q4: 254,583 shares; 2025Q1: 254,583 shares; 2025Q2: 254,583 shares; 2025Q3: 445,718 shares; 2025Q4: 573,849 shares 573,849 $3.25M 0.72% +128,131 Timeline BEAG BOLD EAGLE ACQUISITION CORP More: the full row for BOLD EAGLE ACQUISITION CORP Quarterly 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: 319,116 shares; 2025Q3: 309,639 shares; 2025Q4: 303,056 shares 303,056 $3.21M 0.71% -6,583 Timeline ECF ELLSWORTH GROWTH & INCOME FD More: the full row for ELLSWORTH GROWTH & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,979 shares; 2024Q4: 314,426 shares; 2025Q1: 312,463 shares; 2025Q2: 312,463 shares; 2025Q3: 312,463 shares; 2025Q4: 267,836 shares 267,836 $3.11M 0.69% -44,627 Timeline XIAEX VOYA ASIA PAC HIGH DIV EQT I More: the full row for VOYA ASIA PAC HIGH DIV EQT I 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: 77,493 shares; 2025Q3: 406,055 shares; 2025Q4: 424,908 shares 424,908 $3.09M 0.69% +18,853 Timeline BCSS BAIN CAP GSS INVT CORP More: the full row for BAIN CAP GSS INVT 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: 296,579 shares 296,579 $2.99M 0.67% new Timeline BACC BLUE ACQUISITION CORP. More: the full row for BLUE 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: 306,891 shares; 2025Q4: 291,605 shares 291,605 $2.98M 0.66% -15,286 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION 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: 238,275 shares 238,275 $2.96M 0.66% new Timeline BBDC BARINGS BDC INC More: the full row for BARINGS BDC 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: 210,501 shares; 2025Q3: 67,422 shares; 2025Q4: 317,307 shares 317,307 $2.91M 0.65% +249,885 Timeline MESHU MESHFLOW ACQUISITION CORP More: the full row for MESHFLOW 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: 289,100 shares 289,100 $2.89M 0.64% new Timeline BCAR D. BORAL ARC ACQ I CORP. More: the full row for D. 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: 137,500 shares; 2025Q4: 275,000 shares 275,000 $2.76M 0.61% +137,500 Timeline DSACU DAEDALUS SPL ACQUISITION COR More: the full row for DAEDALUS SPL ACQUISITION COR 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: 270,000 shares 270,000 $2.71M 0.6% new Timeline LWAC LIGHTWAVE ACQUISITION CORP More: the full row for LIGHTWAVE 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: 100,000 shares; 2025Q4: 260,956 shares 260,956 $2.62M 0.58% +160,956 Timeline CCAQ COLLECTIVE ACQUISITION CORP More: the full row for COLLECTIVE 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: 200,000 shares; 2025Q3: 254,674 shares; 2025Q4: 252,905 shares 252,905 $2.58M 0.57% -1,769 Timeline TONT GRAF GLOBAL CORP More: the full row for GRAF GLOBAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 298,006 shares; 2025Q1: 272,386 shares; 2025Q2: 244,032 shares; 2025Q3: 230,807 shares; 2025Q4: 227,987 shares 227,987 $2.45M 0.55% -2,820 Timeline XFLT XAI OCTAGON FLOATING RATE & AL More: the full row for XAI OCTAGON FLOATING RATE & AL 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: 508,363 shares 508,363 $2.44M 0.54% new Timeline UTF COHEN & STEERS INFRASTRUCTUR More: the full row for COHEN & STEERS INFRASTRUCTUR 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: 101,003 shares 101,003 $2.44M 0.54% new Timeline JOF JAPAN SMALLER CAPITALIZATION More: the full row for JAPAN SMALLER CAPITALIZATION 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: 76,638 shares; 2025Q3: 217,948 shares; 2025Q4: 217,441 shares 217,441 $2.41M 0.54% -507 Timeline PB BANKSHARES INC PB BANKSHARES INC More: the full row for PB BANKSHARES 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: 13,863 shares; 2025Q3: 110,000 shares; 2025Q4: 110,000 shares 110,000 $2.33M 0.52% 0 NCDL NUVEEN CHURCHILL DIRECT LEND More: the full row for NUVEEN CHURCHILL DIRECT LEND 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: 173,412 shares 173,412 $2.31M 0.52% new Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL 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: 3 shares 3 $2.26M 0.5% new Timeline GFUZ SPRING VY ACQUISITION CORP I More: the full row for SPRING VY ACQUISITION CORP I 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: 218,855 shares 218,855 $2.22M 0.49% new Timeline WENN WEN ACQUISITION CORP More: the full row for WEN 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: 70,000 shares; 2025Q4: 218,562 shares 218,562 $2.21M 0.49% +148,562 Timeline AIIA AI INFRASTRUCTURE ACQUISI More: the full row for AI INFRASTRUCTURE ACQUISI 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: 216,760 shares 216,760 $2.15M 0.48% new Timeline VNME VENDOME ACQUISITION CORP I More: the full row for VENDOME ACQUISITION CORP I 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: 112,402 shares; 2025Q4: 211,434 shares 211,434 $2.12M 0.47% +99,032 Timeline DYOR INSIGHT DIGITAL PARTNERS II More: the full row for INSIGHT DIGITAL PARTNERS II 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: 205,798 shares 205,798 $2.04M 0.45% new Timeline MKLY MCKINLEY ACQUISITION CORP More: the full row for MCKINLEY 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: 200,000 shares 200,000 $1.99M 0.44% new Timeline SPEG SILVER PEGASUS ACQUISITION C More: the full row for SILVER PEGASUS ACQUISITION C 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: 197,587 shares 197,587 $1.99M 0.44% new Timeline NSTR VIKING ACQUISITION CORP I More: the full row for VIKING ACQUISITION CORP I 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: 200,000 shares 200,000 $1.98M 0.44% new Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE 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: 8,000 shares 8,000 $1.82M 0.41% new Timeline NWFL NORWOOD FINANCIAL CORP More: the full row for NORWOOD FINANCIAL 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: 9,331 shares; 2025Q4: 64,145 shares 64,145 $1.8M 0.4% +54,814 Timeline INAC INDIGO ACQUISITION CORP More: the full row for INDIGO 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: 163,573 shares; 2025Q4: 178,479 shares 178,479 $1.79M 0.4% +14,906 Timeline SZZL SIZZLE ACQUISITION CORP. II More: the full row for SIZZLE ACQUISITION CORP. II 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: 50,600 shares; 2025Q3: 172,988 shares; 2025Q4: 167,604 shares 167,604 $1.7M 0.38% -5,384 Timeline HDRN GIGCAPITAL7 CORP More: the full row for GIGCAPITAL7 CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 358,013 shares; 2025Q1: 358,013 shares; 2025Q2: 358,013 shares; 2025Q3: 319,285 shares; 2025Q4: 161,306 shares 161,306 $1.7M 0.38% -157,979 Timeline EVAC EQV VENTURES AC CORP. II More: the full row for EQV VENTURES AC CORP. II 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: 16,707 shares; 2025Q4: 167,545 shares 167,545 $1.68M 0.37% +150,838 Timeline CXE MFS HIGH INCOME MUN TR More: the full row for MFS HIGH INCOME MUN TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 222,985 shares; 2025Q2: 443,631 shares; 2025Q3: 449,633 shares; 2025Q4: 449,633 shares 449,633 $1.66M 0.37% 0 Timeline HVMC HIGHVIEW MERGER CORP More: the full row for HIGHVIEW MERGER 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: 160,663 shares 160,663 $1.61M 0.36% new Timeline SACU SAFEGUARD ACQUISITION CORP More: the full row for SAFEGUARD 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: 157,388 shares 157,388 $1.59M 0.35% new Timeline CCIF CARLYLE CREDIT INCOME FUND More: the full row for CARLYLE CREDIT INCOME FUND 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: 328,415 shares; 2025Q4: 337,241 shares 337,241 $1.58M 0.35% +8,826 Timeline GIW GIGCAPITAL8 CORP More: the full row for GIGCAPITAL8 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: 159,263 shares 159,263 $1.58M 0.35% new Timeline TLNC TALON CAP CORP More: the full row for TALON CAP 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: 154,000 shares 154,000 $1.56M 0.35% new Timeline TACH TITAN ACQUISITION CORP More: the full row for TITAN 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: 150,000 shares; 2025Q4: 150,000 shares 150,000 $1.54M 0.34% 0 Timeline ICMB INVESTCORP CR MGMT BDC INC More: the full row for INVESTCORP CR MGMT BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,832 shares; 2025Q1: 211,397 shares; 2025Q2: 358,471 shares; 2025Q3: 522,752 shares; 2025Q4: 554,197 shares 554,197 $1.5M 0.33% +31,445 Timeline RANG RANGE CAP ACQUISITION CORP More: the full row for RANGE 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: 175,000 shares; 2025Q2: 269,037 shares; 2025Q3: 265,736 shares; 2025Q4: 143,580 shares 143,580 $1.5M 0.33% -122,156 Timeline SVACU SPRING VY ACQUISITION CORP I More: the full row for SPRING VY ACQUISITION CORP I 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: 366,996 shares; 2025Q4: 142,939 shares 142,939 $1.47M 0.33% -224,057 Timeline LEGT LEGATO MERGER CORP III More: the full row for LEGATO MERGER CORP III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,383 shares; 2024Q4: 209,593 shares; 2025Q1: 178,048 shares; 2025Q2: 142,704 shares; 2025Q3: 134,125 shares; 2025Q4: 129,449 shares 129,449 $1.41M 0.31% -4,676 Timeline DMAA DRUGS MADE IN AMER ACQUTN CO More: the full row for DRUGS MADE IN AMER ACQUTN CO 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: 72,964 shares; 2025Q3: 130,264 shares; 2025Q4: 130,264 shares 130,264 $1.35M 0.3% 0 Timeline DYNC DYNAMIX CORP More: the full row for DYNAMIX 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: 298,609 shares; 2025Q2: 298,609 shares; 2025Q3: 130,734 shares; 2025Q4: 130,348 shares 130,348 $1.34M 0.3% -386 Timeline SCIIU SC II ACQUISITION CORP More: the full row for SC II 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: 132,803 shares 132,803 $1.34M 0.3% new Timeline AIIAU AI INFRASTRUCTURE ACQUISI More: the full row for AI INFRASTRUCTURE ACQUISI 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: 128,529 shares 128,529 $1.31M 0.29% new Timeline DYORU INSIGHT DIGITAL PARTNERS II More: the full row for INSIGHT DIGITAL PARTNERS II 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: 127,985 shares 127,985 $1.29M 0.29% new Timeline MXE MEXICO EQUITY & INCOME FD More: the full row for MEXICO EQUITY & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,158 shares; 2024Q4: 101,158 shares; 2025Q1: 101,158 shares; 2025Q2: 101,158 shares; 2025Q3: 101,158 shares; 2025Q4: 101,158 shares 101,158 $1.25M 0.28% 0 Timeline TAVI TAVIA ACQUISITION CORP More: the full row for TAVIA 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: 232,657 shares; 2025Q2: 219,735 shares; 2025Q3: 216,064 shares; 2025Q4: 115,051 shares 115,051 $1.2M 0.27% -101,013 Timeline DMA DESTRA MULTI-ALTERNATIVE FD More: the full row for DESTRA MULTI-ALTERNATIVE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,142 shares; 2024Q4: 392,993 shares; 2025Q1: 392,993 shares; 2025Q2: 388,569 shares; 2025Q3: 280,092 shares; 2025Q4: 127,218 shares 127,218 $1.14M 0.25% -152,874 Timeline NXDT NEXPOINT DIVERSIFIED REL ET More: the full row for NEXPOINT DIVERSIFIED REL ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,384 shares; 2024Q4: 264,468 shares; 2025Q1: 264,468 shares; 2025Q2: 278,800 shares; 2025Q3: 278,799 shares; 2025Q4: 293,119 shares 293,119 $1.12M 0.25% +14,320 Timeline EVOXU EVOLUTION GLOBAL ACQUISITION More: the full row for EVOLUTION GLOBAL ACQUISITION 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: 106,916 shares 106,916 $1.07M 0.24% new Timeline NHIC NEWHOLD INVT CORP III More: the full row for NEWHOLD INVT CORP III 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: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000 $1.04M 0.23% 0 Timeline XRPN ARMADA ACQUISITION CORP II More: the full row for ARMADA ACQUISITION CORP II 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: 100,000 shares; 2025Q4: 100,000 shares 100,000 $1.02M 0.23% 0 Timeline JENA JENA ACQUISITION CORP II More: the full row for JENA ACQUISITION CORP II 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: 105,071 shares; 2025Q4: 100,440 shares 100,440 $1.02M 0.23% -4,631 Timeline COPL COPLEY ACQUISITION CORP More: the full row for COPLEY 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: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000 $1.02M 0.23% 0 Timeline CHPG CHAMPIONSGATE ACQUISITION CO More: the full row for CHAMPIONSGATE ACQUISITION CO 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: 100,000 shares; 2025Q4: 100,000 shares 100,000 $1.02M 0.23% 0 Timeline PELI PELICAN ACQUISITION CORP SHS ( More: the full row for PELICAN 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: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000 $1.02M 0.23% 0 Timeline CRAQ CAL REDWOOD ACQUISITION CORP More: the full row for CAL REDWOOD 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: 100,000 shares; 2025Q4: 100,000 shares 100,000 $1.01M 0.22% 0 Timeline SWZ TOTAL RETURN SECURITIES FUND More: the full row for TOTAL RETURN SECURITIES FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,472 shares; 2024Q4: 237,472 shares; 2025Q1: 237,472 shares; 2025Q2: 106,902 shares; 2025Q3: 106,902 shares; 2025Q4: 161,903 shares 161,903 $1.01M 0.22% +55,001 Timeline FIGX FIGX CAP ACQUISITION CORP. More: the full row for FIGX 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: not reported; 2025Q4: 100,090 shares 100,090 $1.01M 0.22% new Timeline MBVI M3-BRIGADE ACQUISITION VI CO More: the full row for M3-BRIGADE ACQUISITION VI CO 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: 100,000 shares 100,000 $1M 0.22% new Timeline XGLQX CLOUGH GLOBAL EQUITY FD More: the full row for CLOUGH GLOBAL EQUITY FD 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: 127,456 shares 127,456 $976K 0.22% new Timeline HHH HOWARD HUGHES HOLDINGS INC More: the full row for HOWARD HUGHES HOLDINGS INC Quarterly 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 $957K 0.21% 0 Timeline SCPQU SOCIAL COMM PARTNERS CORP More: the full row for SOCIAL COMM PARTNERS 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: 88,992 shares 88,992 $890K 0.2% new Timeline BCV BANCROFT FD LTD More: the full row for BANCROFT FD LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,345 shares; 2024Q4: 39,176 shares; 2025Q1: 39,448 shares; 2025Q2: not reported; 2025Q3: 39,448 shares; 2025Q4: 39,448 shares 39,448 $872K 0.19% 0 Timeline PFX PHENIXFIN CORP More: the full row for PHENIXFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,218 shares; 2025Q1: 19,218 shares; 2025Q2: 19,218 shares; 2025Q3: 19,218 shares; 2025Q4: 19,218 shares 19,218 $849K 0.19% 0 Timeline BIXIU BITCOIN INFRASTRUCTURE ACQUI More: the full row for BITCOIN INFRASTRUCTURE ACQUI 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: 75,000 shares 75,000 $747K 0.17% new Timeline TDWDU TAILWIND 2.0 ACQUISITION COR More: the full row for TAILWIND 2.0 ACQUISITION COR 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: 74,400 shares 74,400 $747K 0.17% new Timeline FERA FIFTH ERA ACQUISITION CORP I More: the full row for FIFTH ERA ACQUISITION CORP I 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: 20,247 shares; 2025Q3: 74,246 shares; 2025Q4: 72,361 shares 72,361 $745K 0.17% -1,885 Timeline BDCIU BTC DEV CORP More: the full row for BTC DEV 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: 70,154 shares; 2025Q4: 70,154 shares 70,154 $711K 0.16% 0 Timeline CRANU CRANE HBR ACQUISITION CORP I More: the full row for CRANE HBR ACQUISITION CORP I 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: 63,809 shares 63,809 $643K 0.14% new Timeline CHAC CRANE HARBOR ACQU CORP - A More: the full row for CRANE HARBOR ACQU CORP - A 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: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 58,290 shares 58,290 $628K 0.14% -191,710 Timeline HVMCU HIGHVIEW MERGER CORP More: the full row for HIGHVIEW MERGER 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: 219,965 shares; 2025Q4: 59,302 shares 59,302 $601K 0.13% -160,663 Timeline ALDF ALDEL FINL II INC More: the full row for ALDEL FINL II 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: 78,050 shares; 2025Q2: 61,578 shares; 2025Q3: 57,944 shares; 2025Q4: 56,940 shares 56,940 $597K 0.13% -1,004 Timeline GYRO GYRODYNE LLC More: the full row for GYRODYNE LLC 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: 60,000 shares; 2025Q4: 60,000 shares 60,000 $541K 0.12% 0 Timeline EGHA EGH ACQUISITION CORP. More: the full row for EGH 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: 50,000 shares; 2025Q4: 50,000 shares 50,000 $506K 0.11% 0 Timeline BLRKU BLUEROCK ACQUISITION CORP More: the full row for BLUEROCK 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: 50,000 shares 50,000 $500K 0.11% new Timeline DNMX DYNAMIX CORP III More: the full row for DYNAMIX CORP III 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: 50,000 shares 50,000 $494K 0.11% new Timeline RDAG REPUBLIC DIGITAL ACQUISITION More: the full row for REPUBLIC DIGITAL ACQUISITION 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: 48,000 shares 48,000 $486K 0.11% new Timeline SPAQ LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 5,200 shares; 2025Q3: 4,933 shares; 2025Q4: 4,933 shares 4,933 $447K 0.1% 0 Timeline CCIX CHURCHILL CAPITAL CORP IX More: the full row for CHURCHILL CAPITAL CORP IX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,621 shares; 2024Q4: 114,065 shares; 2025Q1: 114,065 shares; 2025Q2: 41,730 shares; 2025Q3: 41,730 shares; 2025Q4: 41,730 shares 41,730 $444K 0.1% 0 Timeline SPEGU SILVER PEGASUS ACQUISITION C More: the full row for SILVER PEGASUS ACQUISITION C 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: 239,339 shares; 2025Q4: 41,752 shares 41,752 $430K 0.1% -197,587 Timeline APXT APEX TREAS CORP More: the full row for APEX TREAS 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: 43,000 shares 43,000 $425K 0.09% new Timeline EVACU EQV VENTURES AC CORP. II More: the full row for EQV VENTURES AC CORP. II 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: 197,811 shares; 2025Q4: 38,177 shares 38,177 $386K 0.09% -159,634 Timeline RNGT RANGE CAP ACQUISITION CORP I More: the full row for RANGE CAP ACQUISITION CORP I 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: 37,039 shares 37,039 $369K 0.08% new Timeline IPEX INFLECTION POINT ACQU CORP V More: the full row for INFLECTION POINT ACQU CORP V 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: 23,035 shares; 2025Q3: 44,909 shares; 2025Q4: 29,182 shares 29,182 $300K 0.07% -15,727 Timeline GSRFU GSR IV ACQUISITION CORP More: the full row for GSR IV 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: 42,237 shares; 2025Q4: 28,745 shares 28,745 $298K 0.07% -13,492 Timeline OFS OFS CAP CORP More: the full row for OFS CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 113,563 shares; 2025Q1: 182,409 shares; 2025Q2: 127,191 shares; 2025Q3: 57,639 shares; 2025Q4: 57,639 shares 57,639 $274K 0.06% 0 Timeline VNMEU VENDOME ACQUISITION CORP I More: the full row for VENDOME ACQUISITION CORP I 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: 127,859 shares; 2025Q4: 26,603 shares 26,603 $271K 0.06% -101,256 Timeline CCII COHEN CIRCLE ACQUISIT CORP I More: the full row for COHEN CIRCLE ACQUISIT CORP I 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: 25,000 shares 25,000 $256K 0.06% new Timeline FCRSU FUTURECREST ACQUISITION CORP More: the full row for FUTURECREST 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: 25,000 shares; 2025Q4: 25,000 shares 25,000 $256K 0.06% 0 Timeline KOYNU CSLM DIGITA ASSET ACQ CORP I More: the full row for CSLM DIGITA ASSET ACQ CORP I 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: 250,000 shares; 2025Q4: 25,024 shares 25,024 $253K 0.06% -224,976 Timeline SVAQU SILICON VY ACQUISITION CORP More: the full row for SILICON VY 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: 25,000 shares 25,000 $249K 0.06% new Timeline GTERA GLOBA TERRA ACQUISITION COR More: the full row for GLOBA TERRA ACQUISITION COR 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: 21,870 shares 21,870 $221K 0.05% new Timeline DRDBW ROMAN DBDR ACQUISITION CORP More: the full row for ROMAN DBDR 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: 247,500 shares; 2025Q2: 343,751 shares; 2025Q3: 342,122 shares; 2025Q4: 339,377 shares 339,377 $193K 0.04% -2,745 Timeline MRLN MERLIN INC More: the full row for MERLIN 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: 39,020 shares; 2025Q2: 68,924 shares; 2025Q3: 57,091 shares; 2025Q4: 17,684 shares 17,684 $190K 0.04% -39,407 Timeline AXIN AXIOM INTELLIGENCE AC CORP 1 More: the full row for AXIOM INTELLIGENCE AC CORP 1 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: 18,000 shares; 2025Q4: 18,000 shares 18,000 $181K 0.04% 0 Timeline MKLYU MCKINLEY ACQUISITION CORP More: the full row for MCKINLEY 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: 216,921 shares; 2025Q4: 16,921 shares 16,921 $171K 0.04% -200,000 Timeline TLNCU TALON CAP CORP More: the full row for TALON CAP 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: 169,250 shares; 2025Q4: 15,250 shares 15,250 $156K 0.03% -154,000 Timeline BACCR BLUE ACQUISITION CORP. More: the full row for BLUE 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: 301,194 shares; 2025Q4: 481,585 shares 481,585 $156K 0.03% +180,391 Timeline OTGAU OTG ACQUISITION CORP. I More: the full row for OTG ACQUISITION CORP. I 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: 15,250 shares; 2025Q4: 15,250 shares 15,250 $155K 0.03% 0 Timeline BCARU D. BORAL ARC ACQ I CORP. More: the full row for D. 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: 152,690 shares; 2025Q4: 15,190 shares 15,190 $155K 0.03% -137,500 Timeline MBVIU M3-BRIGADE ACQUISITION VI CO More: the full row for M3-BRIGADE ACQUISITION VI CO 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: 115,240 shares; 2025Q4: 15,240 shares 15,240 $154K 0.03% -100,000 Timeline OACC OAKTREE ACQUISITION CORP III More: the full row for OAKTREE ACQUISITION CORP III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,500 shares; 2025Q2: 13,500 shares; 2025Q3: 13,500 shares; 2025Q4: 13,500 shares 13,500 $143K 0.03% 0 Timeline DYNCW DYNAMIX CORP More: the full row for DYNAMIX 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: 105,820 shares; 2025Q2: 105,820 shares; 2025Q3: 33,320 shares; 2025Q4: 66,640 shares 66,640 $137K 0.03% +33,320 Timeline GIGGW GIGCAPITAL7 CORP More: the full row for GIGCAPITAL7 CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 358,013 shares; 2025Q1: 358,013 shares; 2025Q2: 358,013 shares; 2025Q3: 358,013 shares; 2025Q4: 305,185 shares 305,185 $125K 0.03% -52,828 Timeline VLOSW VELOS ACQUISITION I CORP More: the full row for VELOS ACQUISITION I CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 237,653 shares; 2025Q1: 231,064 shares; 2025Q2: 173,094 shares; 2025Q3: 171,454 shares; 2025Q4: 170,958 shares 170,958 $121K 0.03% -496 Timeline RANGR RANGE CAP ACQUISITION CORP More: the full row for RANGE 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: 175,000 shares; 2025Q2: 269,037 shares; 2025Q3: 265,736 shares; 2025Q4: 261,398 shares 261,398 $118K 0.03% -4,338 Timeline GSRF GSR IV ACQUISITION CORP More: the full row for GSR IV 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: 11,410 shares 11,410 $114K 0.03% new Timeline AFB ALLIANCEBERNSTEIN NATL MUN I More: the full row for ALLIANCEBERNSTEIN NATL MUN I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,744 shares; 2024Q4: 939,906 shares; 2025Q1: 1,088,848 shares; 2025Q2: 1,164,190 shares; 2025Q3: 931,099 shares; 2025Q4: 10,474 shares 10,474 $113K 0.03% -920,625 Timeline BLZRU TRAILBLAZER ACQUISITION CORP More: the full row for TRAILBLAZER 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: 10,000 shares; 2025Q4: 10,000 shares 10,000 $102K 0.02% 0 Timeline PCF HIGH INCOME SECS FD More: the full row for HIGH INCOME SECS FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010,075 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,705 shares; 2025Q3: 10,705 shares; 2025Q4: 10,705 shares 10,705 $65.8K 0.01% 0 Timeline EQV VENTURES ACQUISITION COR EQV VENTURES ACQUISITION COR More: the full row for EQV VENTURES ACQUISITION COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 134,066 shares; 2025Q1: 134,066 shares; 2025Q2: 134,066 shares; 2025Q3: 134,066 shares; 2025Q4: 134,066 shares 134,066 $64.4K 0.01% 0 HFRO HIGHLAND OPPS & INCOME FD More: the full row for HIGHLAND OPPS & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,186 shares; 2024Q4: 169,726 shares; 2025Q1: 10,718 shares; 2025Q2: 10,715 shares; 2025Q3: 10,715 shares; 2025Q4: 10,715 shares 10,715 $64.1K 0.01% 0 Timeline LPAAW LAUNCH ONE ACQUISITION CORP More: the full row for LAUNCH ONE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 278,476 shares; 2025Q1: 269,118 shares; 2025Q2: 257,338 shares; 2025Q3: 255,010 shares; 2025Q4: 253,799 shares 253,799 $63.5K 0.01% -1,211 Timeline UCFI CN HEALTHY FOOD TECH GROUP C More: the full row for CN HEALTHY FOOD TECH GROUP C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,176 shares; 2024Q4: 155,604 shares; 2025Q1: 130,175 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,243 shares 11,243 $61.9K 0.01% new Timeline SOULPOWER ACQUISITION CORP SOULPOWER ACQUISITION CORP More: the full row for SOULPOWER 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: 236,023 shares; 2025Q3: 336,952 shares; 2025Q4: 333,950 shares 333,950 $59.6K 0.01% -3,002 ALFUW CENTURION ACQUISITION CORP More: the full row for CENTURION ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,642 shares; 2024Q4: 211,118 shares; 2025Q1: 196,956 shares; 2025Q2: 183,562 shares; 2025Q3: 179,123 shares; 2025Q4: 177,242 shares 177,242 $56.7K 0.01% -1,881 Timeline AI INFRASTRUCTURE ACQUISI AI INFRASTRUCTURE ACQUISI More: the full row for AI INFRASTRUCTURE ACQUISI 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: 216,760 shares 216,760 $56.4K 0.01% new OYSER OYSTER ENTERPRISES II ACQUIS More: the full row for OYSTER ENTERPRISES II ACQUIS 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: 200,000 shares; 2025Q4: 312,349 shares 312,349 $54K 0.01% +112,349 Timeline FSHPR FLAG SHIP ACQUISITION CORP More: the full row for FLAG SHIP ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,500 shares; 2024Q4: 275,000 shares; 2025Q1: 275,000 shares; 2025Q2: 275,000 shares; 2025Q3: 275,000 shares; 2025Q4: 275,000 shares 275,000 $52.2K 0.01% 0 Timeline GRAF GLOBAL CORP GRAF GLOBAL CORP More: the full row for GRAF GLOBAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 148,991 shares; 2025Q1: 136,184 shares; 2025Q2: 122,009 shares; 2025Q3: 116,436 shares; 2025Q4: 115,041 shares 115,041 $52K 0.01% -1,395 BCARW D. BORAL ARC ACQ I CORP. More: the full row for D. 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: 68,750 shares; 2025Q4: 137,500 shares 137,500 $50K 0.01% +68,750 Timeline GIWWR GIGCAPITAL8 CORP More: the full row for GIGCAPITAL8 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: 159,263 shares 159,263 $49.4K 0.01% new Timeline SPEGR SILVER PEGASUS ACQUISITION C More: the full row for SILVER PEGASUS ACQUISITION C 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: 197,587 shares 197,587 $47.4K 0.01% new Timeline CCAQW COLLECTIVE ACQUISITION CORP More: the full row for COLLECTIVE 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: 150,000 shares; 2025Q3: 191,005 shares; 2025Q4: 189,676 shares 189,676 $46.6K 0.01% -1,329 Timeline FACTW FACT II ACQUISITION CORP More: the full row for FACT II 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: 97,000 shares; 2025Q2: 97,000 shares; 2025Q3: 130,041 shares; 2025Q4: 130,041 shares 130,041 $45.5K 0.01% 0 Timeline SVACW SPRING VY ACQUISITION CORP I More: the full row for SPRING VY ACQUISITION CORP I 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: 72,951 shares 72,951 $45.4K 0.01% new Timeline SIMAW SIM ACQUISITION CORP. I More: the full row for SIM ACQUISITION CORP. I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,000 shares; 2025Q1: 218,403 shares; 2025Q2: 210,399 shares; 2025Q3: 208,865 shares; 2025Q4: 208,373 shares 208,373 $44.9K 0.01% -492 Timeline CAPNR CAYSON ACQUISITION CORP More: the full row for CAYSON ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 195,000 shares; 2025Q1: 195,000 shares; 2025Q2: 195,000 shares; 2025Q3: 195,000 shares; 2025Q4: 195,000 shares 195,000 $44.5K 0.01% 0 Timeline CUBWW LIONHEART HOLDINGS More: the full row for LIONHEART HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,219 shares; 2024Q4: 272,467 shares; 2025Q1: 256,635 shares; 2025Q2: 242,460 shares; 2025Q3: 239,221 shares; 2025Q4: 235,670 shares 235,670 $40.1K 0.01% -3,551 Timeline KOYNW CSLM DIGITA ASSET ACQ CORP I More: the full row for CSLM DIGITA ASSET ACQ CORP I 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: 100,000 shares 100,000 $40K 0.01% new Timeline POLEW ANDRETTI ACQUISITION CORP II More: the full row for ANDRETTI ACQUISITION CORP II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,600 shares; 2025Q1: 145,619 shares; 2025Q2: 130,081 shares; 2025Q3: 127,680 shares; 2025Q4: 126,075 shares 126,075 $36.4K 0.01% -1,605 Timeline VACHW VOYAGER ACQUISITION CORP More: the full row for VOYAGER ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 195,142 shares; 2025Q1: 195,142 shares; 2025Q2: 195,142 shares; 2025Q3: 195,142 shares; 2025Q4: 195,142 shares 195,142 $36.3K 0.01% 0 Timeline IBACR IB ACQUISITION CORP More: the full row for IB ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,799 shares; 2024Q4: 549,845 shares; 2025Q1: 513,699 shares; 2025Q2: 476,837 shares; 2025Q3: 466,167 shares; 2025Q4: 459,807 shares 459,807 $36K 0.01% -6,360 Timeline JACKSON ACQUISITION CO II JACKSON ACQUISITION CO II More: the full row for JACKSON ACQUISITION CO II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 129,800 shares; 2025Q2: 152,582 shares; 2025Q3: 148,930 shares; 2025Q4: 147,921 shares 147,921 $35.5K 0.01% -1,009 DYORW INSIGHT DIGITAL PARTNERS II More: the full row for INSIGHT DIGITAL PARTNERS II 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: 102,899 shares 102,899 $34K 0.01% new Timeline CRAQR CAL REDWOOD ACQUISITION CORP More: the full row for CAL REDWOOD 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: 100,000 shares; 2025Q4: 100,000 shares 100,000 $32.4K 0.01% 0 Timeline BEAGR BOLD EAGLE ACQUISITION CORP More: the full row for BOLD EAGLE ACQUISITION CORP Quarterly 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 $32K 0.01% 0 Timeline HVMCW HIGHVIEW MERGER CORP More: the full row for HIGHVIEW MERGER 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: 80,331 shares 80,331 $28.1K 0.01% new Timeline FERAR FIFTH ERA ACQUISITION CORP I More: the full row for FIFTH ERA ACQUISITION CORP I 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: 18,047 shares; 2025Q3: 72,046 shares; 2025Q4: 70,161 shares 70,161 $28.1K 0.01% -1,885 Timeline TAVIR TAVIA ACQUISITION CORP More: the full row for TAVIA 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: 182,657 shares; 2025Q2: 169,735 shares; 2025Q3: 166,064 shares; 2025Q4: 120,204 shares 120,204 $27.6K 0.01% -45,860 Timeline BACQR INFLECTION PT ACQUISITION CORP More: the full row for INFLECTION PT 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: 39,020 shares; 2025Q2: 68,924 shares; 2025Q3: 57,091 shares; 2025Q4: 36,623 shares 36,623 $26.9K 0.01% -20,468 Timeline SZZLR SIZZLE ACQUISITION CORP. II More: the full row for SIZZLE ACQUISITION CORP. II 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: 50,600 shares; 2025Q3: 172,988 shares; 2025Q4: 167,704 shares 167,704 $26.8K 0.01% -5,284 Timeline INACR INDIGO ACQUISITION CORP More: the full row for INDIGO 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: 163,573 shares; 2025Q4: 178,479 shares 178,479 $26.8K 0.01% +14,906 Timeline LEGATO MERGER CORP III LEGATO MERGER CORP III More: the full row for LEGATO MERGER CORP III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,592 shares; 2024Q4: 103,904 shares; 2025Q1: 88,513 shares; 2025Q2: 70,985 shares; 2025Q3: 66,931 shares; 2025Q4: 64,775 shares 64,775 $26.6K 0.01% -2,156 VNMEW VENDOME ACQUISITION CORP I More: the full row for VENDOME ACQUISITION CORP I 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: 56,201 shares; 2025Q4: 105,717 shares 105,717 $26.4K 0.01% +49,516 Timeline MKLYR MCKINLEY ACQUISITION CORP More: the full row for MCKINLEY 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: 200,000 shares 200,000 $26K 0.01% new Timeline TLNCW TALON CAP CORP More: the full row for TALON CAP 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: 51,332 shares 51,332 $25.7K 0.01% new Timeline VIKING ACQUISITION CORP I VIKING ACQUISITION CORP I More: the full row for VIKING ACQUISITION CORP I 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: 66,666 shares 66,666 $25.3K 0.01% new CCIXW CHURCHILL CAPITAL CORP IX More: the full row for CHURCHILL CAPITAL CORP IX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,837 shares; 2024Q4: 28,845 shares; 2025Q1: 29,456 shares; 2025Q2: 29,456 shares; 2025Q3: 29,456 shares; 2025Q4: 27,837 shares 27,837 $24.6K 0.01% -1,619 Timeline DMAAR DRUGS MADE IN AMER ACQUTN CO More: the full row for DRUGS MADE IN AMER ACQUTN CO 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: 72,964 shares; 2025Q3: 130,264 shares; 2025Q4: 130,264 shares 130,264 $24.4K 0.01% 0 Timeline TACHW TITAN ACQUISITION CORP More: the full row for TITAN 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: 75,000 shares; 2025Q4: 75,000 shares 75,000 $23.6K 0.01% 0 Timeline LWACW LIGHTWAVE ACQUISITION CORP More: the full row for LIGHTWAVE 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: 50,000 shares; 2025Q4: 130,479 shares 130,479 $23.6K 0.01% +80,479 Timeline PELIR PELICAN ACQUISITION CORP RT More: the full row for PELICAN ACQUISITION CORP RT 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: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000 $23K 0.01% 0 Timeline XRPNW ARMADA ACQUISITION CORP II More: the full row for ARMADA ACQUISITION CORP II 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: 50,000 shares; 2025Q4: 25,000 shares 25,000 $22.2K <0.01% -25,000 Timeline WENNW WEN ACQUISITION CORP More: the full row for WEN 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: 35,000 shares; 2025Q4: 35,000 shares 35,000 $22.2K <0.01% 0 Timeline EQV VENTURES AC CORP. II EQV VENTURES AC CORP. II More: the full row for EQV VENTURES AC CORP. II 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: 55,862 shares 55,862 $19.6K <0.01% new EURKR EUREKA ACQUISITION CORP More: the full row for EUREKA ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,000 shares; 2025Q1: 51,000 shares; 2025Q2: 51,000 shares; 2025Q3: 51,000 shares; 2025Q4: 51,000 shares 51,000 $19.4K <0.01% 0 Timeline TBMCR TRAILBLAZER MERGER CORP I RT More: the full row for TRAILBLAZER MERGER CORP I RT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,119 shares; 2024Q4: 102,039 shares; 2025Q1: 90,651 shares; 2025Q2: 78,040 shares; 2025Q3: 75,152 shares; 2025Q4: 74,399 shares 74,399 $18K <0.01% -753 Timeline NHICW NEWHOLD INVT CORP III More: the full row for NEWHOLD INVT CORP III 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: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000 $18K <0.01% 0 Timeline IPEXR INFLECTION POINT ACQU CORP V More: the full row for INFLECTION POINT ACQU CORP V 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: 23,035 shares; 2025Q3: 44,909 shares; 2025Q4: 21,272 shares 21,272 $17K <0.01% -23,637 Timeline SILVERBOX CORP IV SILVERBOX CORP IV More: the full row for SILVERBOX CORP IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,005 shares; 2025Q1: 71,318 shares; 2025Q2: 61,822 shares; 2025Q3: 59,715 shares; 2025Q4: 58,997 shares 58,997 $16.5K <0.01% -718 ALDFW ALDEL FINL II INC More: the full row for ALDEL FINL II 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: 39,025 shares; 2025Q2: 30,789 shares; 2025Q3: 28,972 shares; 2025Q4: 28,470 shares 28,470 $15.7K <0.01% -502 Timeline LPBBW LAUNCH TWO ACQUISITION CORP. More: the full row for LAUNCH TWO ACQUISITION CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,538 shares; 2025Q1: 60,993 shares; 2025Q2: 115,538 shares; 2025Q3: 109,630 shares; 2025Q4: 49,419 shares 49,419 $15.6K <0.01% -60,211 Timeline CHPGR CHAMPIONSGATE ACQUISITION CO More: the full row for CHAMPIONSGATE ACQUISITION CO 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: 100,000 shares; 2025Q4: 100,000 shares 100,000 $15K <0.01% 0 Timeline CN HEALTHY FOOD TECH GROUP C CN HEALTHY FOOD TECH GROUP C More: the full row for CN HEALTHY FOOD TECH GROUP C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,820 shares; 2024Q4: 119,659 shares; 2025Q1: 96,796 shares; 2025Q2: 70,029 shares; 2025Q3: 65,272 shares; 2025Q4: 60,679 shares 60,679 $14.7K <0.01% -4,593 BLUWW BLUE WTR ACQUISITION CORP. I More: the full row for BLUE WTR ACQUISITION CORP. I 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: 54,591 shares; 2025Q4: 27,164 shares 27,164 $14.4K <0.01% -27,427 Timeline RDAGW REPUBLIC DIGITAL ACQUISITION More: the full row for REPUBLIC DIGITAL ACQUISITION 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: 23,996 shares 23,996 $13.9K <0.01% new Timeline TACOW BERTO ACQUISITION CORP More: the full row for BERTO 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: 34,577 shares; 2025Q4: 34,577 shares 34,577 $12.8K <0.01% 0 Timeline FIGXW FIGX CAP ACQUISITION CORP. More: the full row for FIGX 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: not reported; 2025Q4: 50,045 shares 50,045 $12.5K <0.01% new Timeline EGHAR EGH ACQUISITION CORP. More: the full row for EGH 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: 50,000 shares; 2025Q4: 50,000 shares 50,000 $12.5K <0.01% 0 Timeline MBVIW M3-BRIGADE ACQUISITION VI CO More: the full row for M3-BRIGADE ACQUISITION VI CO 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: 33,332 shares 33,332 $12.3K <0.01% new Timeline COPLEY ACQUISITION CORP COPLEY ACQUISITION CORP More: the full row for COPLEY 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: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000 $8.56K <0.01% 0 DNMXW DYNAMIX CORP III More: the full row for DYNAMIX CORP III 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: 25,000 shares 25,000 $8K <0.01% new Timeline APXTW APEX TREAS CORP More: the full row for APEX TREAS 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: 21,500 shares 21,500 $6.45K <0.01% new Timeline RNGTW RANGE CAP ACQUISITION CORP I More: the full row for RANGE CAP ACQUISITION CORP I 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: 18,516 shares 18,516 $5.37K <0.01% new Timeline YHNAR YHN ACQUISITION I LTD More: the full row for YHN ACQUISITION I LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,185 shares; 2025Q2: 38,836 shares; 2025Q3: 35,923 shares; 2025Q4: 32,901 shares 32,901 $3.95K <0.01% -3,022 Timeline GTERR GLOBA TERRA ACQUISITION COR More: the full row for GLOBA TERRA ACQUISITION COR 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: 21,870 shares 21,870 $2.85K <0.01% new Timeline GTERW GLOBA TERRA ACQUISITION COR More: the full row for GLOBA TERRA ACQUISITION COR 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: 16,399 shares 16,399 $2.06K <0.01% new Timeline AA MISSION ACQUISITI… AA MISSION ACQUISITION … More: the full row for AA MISSION ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 268,312 shares; 2025Q1: 251,434 shares; 2025Q2: 234,114 shares; 2025Q3: 228,563 shares; 2025Q4: 10,177 shares 10,177 $1.73K <0.01% -218,386