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Calamos Advisors LLC

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13F filer, CIK 1316507, NAPERVILLE, IL

Calamos Advisors LLC reported $25,405,792,940 across 916 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08. Its ten largest share positions make up 25.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-004696

Period
2025-06-30
Reported value
$25.4B
Holdings
916
Top 10 weight
25.68%
New
131
Sold out
119

Part of the filer group Calamos Advisors LLC

How groups are built

Stakes and trades reported after 2025-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • Calamos Aksia Alt Credit and In: 13G/A 11,128,638 shares, 9.2% of the class, 13G/A filed 2026-10-09, 0001104659-26-114899
    Accepted , ingested
  • Calamos Aksia Hedged Strategies Fund: 13G/A 1,970,972 shares, 26.3% of the class, 13G/A filed 2026-10-09, 0001104659-26-114881
    Accepted , ingested
  • Calamos Aksia Private Equity & Alternat…: 13G/A 8,186,228 shares, 21.2% of the class, 13G/A filed 2026-10-09, 0001104659-26-114879
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QXO INCnew+1,051,356$65.2M
SHIFT4 PMTS INCnew+564,562$65M
COFnew+175,997$37.4M
BKNGadded+6,330$36.6M
Kadded+451,825$35.9M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYreduced-507,503-$314M
BAPRAreduced-564,851-$38.4M
BERRY GLOBAL GROUP INCexited-550,000-$38.4M
MSFTreduced-69,947-$34.8M
CRMreduced-124,489-$33.9M

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

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-004696, largest first. % of portfolio is the value over $23,350,235,638, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,418 shares; 2024Q4: 21,162 shares; 2025Q1: 8,084 shares; 2025Q2: 7,310 shares 7,310$743K<0.01%-774Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,415 shares; 2025Q1: 12,883 shares; 2025Q2: 2,794 shares 2,794$717K<0.01%-10,089Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,164 shares; 2024Q4: 3,164 shares; 2025Q1: 3,177 shares; 2025Q2: 3,178 shares 3,178$710K<0.01%+1Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,358 shares; 2025Q1: 12,412 shares; 2025Q2: 12,422 shares 12,422$675K<0.01%+10Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,937 shares; 2024Q4: 159,675 shares; 2025Q1: 80,557 shares; 2025Q2: 77,410 shares 77,410$659K<0.01%-3,147Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,426 shares; 2024Q4: 112,330 shares; 2025Q1: 108,010 shares; 2025Q2: 120,972 shares 120,972$652K<0.01%+12,962Timeline
OAK WOODS ACQUISITION CORP-AOAK WOODS ACQUISITION CORP-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,000 shares; 2024Q4: 55,000 shares; 2025Q1: 55,000 shares; 2025Q2: 55,000 shares 55,000$651K<0.01%0
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,399 shares; 2025Q2: 46,173 shares 46,173$623K<0.01%+12,774Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,493 shares 36,493$608K<0.01%newTimeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,650 shares; 2024Q4: 52,650 shares; 2025Q1: 52,650 shares; 2025Q2: 52,650 shares 52,650$604K<0.01%0
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,005 shares; 2024Q4: 24,725 shares; 2025Q1: 39,919 shares; 2025Q2: 27,949 shares 27,949$596K<0.01%-11,970Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares 250,000$588K<0.01%0
IFNABERDEEN INDIA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,375 shares; 2024Q4: 37,191 shares; 2025Q1: 38,211 shares; 2025Q2: 35,155 shares 35,155$581K<0.01%-3,056Timeline
ALCYFALCHEMY INVTS ACQUISITN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares 50,000$574K<0.01%0Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,752 shares; 2024Q4: 13,312 shares; 2025Q1: 12,800 shares; 2025Q2: 11,776 shares 11,776$565K<0.01%-1,024Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,857 shares 39,857$543K<0.01%newTimeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,196 shares 12,196$535K<0.01%newTimeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,031 shares; 2024Q4: 4,596 shares; 2025Q1: 4,478 shares; 2025Q2: 8,867 shares 8,867$530K<0.01%+4,389Timeline
XGNEXAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,413 shares 75,413$526K<0.01%newTimeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,496 shares; 2024Q4: 25,376 shares; 2025Q1: 24,400 shares; 2025Q2: 22,448 shares 22,448$525K<0.01%-1,952Timeline
ASGLIBERTY ALL-STAR GROWTH FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,437 shares; 2024Q4: 90,922 shares; 2025Q1: 87,425 shares; 2025Q2: 95,775 shares 95,775$524K<0.01%+8,350Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,565 shares 17,565$515K<0.01%newTimeline
PDTHANCOCK JOHN PREM DIVID FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,754 shares; 2024Q4: 56,963 shares; 2025Q1: 41,148 shares; 2025Q2: 37,856 shares 37,856$499K<0.01%-3,292Timeline
WTGUUWINTERGREEN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,244 shares 49,244$496K<0.01%newTimeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,747 shares; 2024Q4: 23,821 shares; 2025Q1: 23,977 shares; 2025Q2: 23,117 shares 23,117$492K<0.01%-860Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,226 shares; 2024Q4: 63,421 shares; 2025Q1: 60,982 shares; 2025Q2: 56,104 shares 56,104$491K<0.01%-4,878Timeline
AISPWAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares 250,000$490K<0.01%0Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,182 shares; 2024Q4: 60,892 shares; 2025Q1: 58,550 shares; 2025Q2: 53,866 shares 53,866$477K<0.01%-4,684Timeline
MCNXAI MADISON EQUITY PREMIUM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,760 shares; 2025Q2: 75,714 shares 75,714$473K<0.01%+17,954Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,645 shares 10,645$457K<0.01%newTimeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,488 shares; 2024Q4: 63,029 shares; 2025Q1: 54,000 shares; 2025Q2: 14,690 shares 14,690$457K<0.01%-39,310Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,340 shares; 2024Q4: 5,367 shares; 2025Q1: 3,043 shares; 2025Q2: 2,309 shares 2,309$456K<0.01%-734Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,638 shares; 2024Q4: 58,978 shares; 2025Q1: 56,710 shares; 2025Q2: 52,174 shares 52,174$451K<0.01%-4,536Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,398 shares; 2024Q4: 27,955 shares; 2025Q1: 18,321 shares; 2025Q2: 21,085 shares 21,085$450K<0.01%+2,764Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,570 shares; 2024Q4: 16,077 shares; 2025Q1: 13,514 shares; 2025Q2: 2,826 shares 2,826$448K<0.01%-10,688Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,100 shares; 2024Q4: 5,100 shares; 2025Q1: 5,100 shares; 2025Q2: 5,100 shares 5,100$437K<0.01%0Timeline
XNROXNEUBERGER R/EST SECS INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 147,110 shares; 2025Q2: 135,342 shares 135,342$436K<0.01%-11,768Timeline
MMDNYLIM MACKAY DEFINEDTERM MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,592 shares; 2025Q1: 19,800 shares; 2025Q2: 29,436 shares 29,436$435K<0.01%+9,636Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,971 shares; 2024Q4: 41,066 shares; 2025Q1: 20,604 shares; 2025Q2: 45,724 shares 45,724$406K<0.01%+25,120Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112,428 shares; 2025Q1: 43,461 shares; 2025Q2: 125,574 shares 125,574$404K<0.01%+82,113Timeline
NMLNEUBERGER ENGY INFRSTR & INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,965 shares; 2024Q4: 49,480 shares; 2025Q1: 58,485 shares; 2025Q2: 44,901 shares 44,901$404K<0.01%-13,584Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,235 shares; 2024Q4: 58,480 shares; 2025Q1: 41,627 shares; 2025Q2: 31,505 shares 31,505$401K<0.01%-10,122Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,824 shares; 2025Q1: 9,847 shares; 2025Q2: 9,059 shares 9,059$398K<0.01%-788Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,524 shares; 2024Q4: 110,671 shares; 2025Q1: 106,632 shares; 2025Q2: 12,126 shares 12,126$397K<0.01%-94,506Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,361 shares 7,361$392K<0.01%newTimeline
BTMWQBITCOIN DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,000 shares; 2024Q4: 1,000,000 shares; 2025Q1: 1,000,000 shares; 2025Q2: 1,000,000 shares 1,000,000$390K<0.01%0Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,812 shares; 2024Q4: 27,007 shares; 2025Q1: 25,968 shares; 2025Q2: 23,890 shares 23,890$385K<0.01%-2,078Timeline
BZAIWBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000,000 shares; 2025Q2: 1,000,000 shares 1,000,000$384K<0.01%0Timeline
ISRLFISRAEL ACQUISITIONS CORP CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares 30,000$380K<0.01%0Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,522 shares; 2024Q4: 12,699 shares; 2025Q1: 6,259 shares; 2025Q2: 3,518 shares 3,518$363K<0.01%-2,741Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,532 shares; 2025Q1: 10,660 shares; 2025Q2: 9,808 shares 9,808$355K<0.01%-852Timeline
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,762 shares; 2025Q1: 31,502 shares; 2025Q2: 28,982 shares 28,982$351K<0.01%-2,520Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873 shares; 2024Q4: 873 shares; 2025Q1: 873 shares; 2025Q2: 873 shares 873$346K<0.01%0Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,812 shares; 2024Q4: 1,812 shares; 2025Q1: 1,812 shares; 2025Q2: 1,812 shares 1,812$342K<0.01%0Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,129 shares; 2024Q4: 23,684 shares; 2025Q1: 22,773 shares; 2025Q2: 20,951 shares 20,951$341K<0.01%-1,822Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,162 shares; 2024Q4: 39,822 shares; 2025Q1: 28,637 shares; 2025Q2: 26,347 shares 26,347$328K<0.01%-2,290Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,433 shares; 2024Q4: 10,116 shares; 2025Q1: 8,492 shares; 2025Q2: 8,586 shares 8,586$328K<0.01%+94Timeline
CIKUBS ASSET MGMT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 119,875 shares; 2025Q2: 110,285 shares 110,285$326K<0.01%-9,590Timeline
EVFEATON VANCE SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,864 shares 56,864$324K<0.01%newTimeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,500 shares; 2025Q2: 38,180 shares 38,180$323K<0.01%-3,320Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,528 shares; 2025Q1: 79,433 shares; 2025Q2: 50,453 shares 50,453$322K<0.01%-28,980Timeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,436 shares; 2024Q4: 83,491 shares; 2025Q1: 80,280 shares; 2025Q2: 73,858 shares 73,858$317K<0.01%-6,422Timeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,251 shares 20,251$316K<0.01%newTimeline
XEFRXEATON VANCE SR FLTNG RTE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,031 shares 26,031$315K<0.01%newTimeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,781 shares; 2024Q4: 14,586 shares; 2025Q1: 14,025 shares; 2025Q2: 12,903 shares 12,903$311K<0.01%-1,122Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,819 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 978 shares 978$308K<0.01%newTimeline
EMFTEMPLETON EMERGING MKTS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,048 shares; 2024Q4: 22,343 shares; 2025Q1: 21,484 shares; 2025Q2: 19,766 shares 19,766$288K<0.01%-1,718Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,117 shares; 2025Q2: 4,052 shares 4,052$281K<0.01%-12,065Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,162 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,830 shares 1,830$278K<0.01%newTimeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 109,157 shares; 2025Q2: 127,149 shares 127,149$277K<0.01%+17,992Timeline
KAROKAROOOOO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,522 shares 5,522$270K<0.01%newTimeline
SPKLFSPARK I ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,769 shares; 2024Q4: 24,769 shares; 2025Q1: 24,769 shares; 2025Q2: 24,769 shares 24,769$270K<0.01%0Timeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,002 shares; 2025Q1: 16,348 shares; 2025Q2: 15,040 shares 15,040$266K<0.01%-1,308Timeline
BKHABLACK HAWK ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,591 shares; 2024Q4: 24,591 shares; 2025Q1: 24,591 shares; 2025Q2: 24,591 shares 24,591$261K<0.01%0Timeline
CAEPCANTOR EQUITY PARTNERS III IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,641 shares 24,641$260K<0.01%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,450 shares; 2024Q4: 26,450 shares; 2025Q1: 26,450 shares; 2025Q2: 26,450 shares 26,450$257K<0.01%0Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,680 shares 29,680$254K<0.01%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667 shares; 2024Q4: 625 shares; 2025Q1: 706 shares; 2025Q2: 741 shares 741$252K<0.01%+35Timeline
IIFMORGAN STANLEY INDIA INVT FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,557 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,874 shares 8,874$251K<0.01%newTimeline
FIGXUFIGX CAP ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,640 shares 24,640$247K<0.01%newTimeline
OBAWUOXLEY BRIDGE ACQ LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,642 shares 24,642$247K<0.01%newTimeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,947 shares 1,947$242K<0.01%newTimeline
CRMLWCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares 500,000$240K<0.01%0Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,150 shares; 2024Q4: 6,150 shares; 2025Q1: 6,150 shares; 2025Q2: 6,150 shares 6,150$237K<0.01%0Timeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,135 shares 19,135$232K<0.01%newTimeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,933 shares; 2024Q4: 18,064 shares; 2025Q1: 17,369 shares; 2025Q2: 15,979 shares 15,979$229K<0.01%-1,390Timeline
TATTTAT TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,482 shares 7,482$228K<0.01%newTimeline
BGLWWBLUE GOLD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,179,322 shares 1,179,322$224K<0.01%newTimeline
TBLDTHORNBURG INCM BUILDER OPP TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,298 shares; 2024Q4: 12,748 shares; 2025Q1: 12,258 shares; 2025Q2: 11,278 shares 11,278$221K<0.01%-980Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,409 shares; 2025Q1: 12,504 shares; 2025Q2: 8,210 shares 8,210$212K<0.01%-4,294Timeline
XBMEXBLACKROCK HEALTH SCIENCES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,188 shares; 2024Q4: not reported; 2025Q1: 6,490 shares; 2025Q2: 5,764 shares 5,764$210K<0.01%-726Timeline
MXFMEXICO FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,187 shares; 2025Q1: 12,680 shares; 2025Q2: 11,666 shares 11,666$205K<0.01%-1,014Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,190 shares; 2024Q4: 56,190 shares; 2025Q1: 56,190 shares; 2025Q2: 56,190 shares 56,190$193K<0.01%0Timeline
SILVERBOX CORP IVSILVERBOX CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 166,666 shares; 2025Q2: 166,666 shares 166,666$192K<0.01%0
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,000 shares; 2024Q4: 750,000 shares; 2025Q1: 750,000 shares; 2025Q2: 750,000 shares 750,000$179K<0.01%0
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,405 shares; 2024Q4: 82,405 shares; 2025Q1: 82,405 shares; 2025Q2: 82,405 shares 82,405$176K<0.01%0Timeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,989 shares; 2025Q1: 88,718 shares; 2025Q2: 47,906 shares 47,906$172K<0.01%-40,812Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,772 shares; 2025Q2: 15,430 shares 15,430$170K<0.01%-1,342Timeline
JCENUVEEN CORE EQUITY ALPHA FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,729 shares 10,729$166K<0.01%newTimeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,422 shares; 2024Q4: not reported; 2025Q1: 30,122 shares; 2025Q2: 27,712 shares 27,712$164K<0.01%-2,410Timeline
JGHNUVEEN GLOBAL HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,464 shares; 2024Q4: 14,194 shares; 2025Q1: 13,648 shares; 2025Q2: 12,556 shares 12,556$162K<0.01%-1,092Timeline
QETAQUETTA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,770 shares; 2024Q4: 14,770 shares; 2025Q1: 14,770 shares; 2025Q2: 14,770 shares 14,770$161K<0.01%0Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,566 shares 35,566$156K<0.01%newTimeline
LZMWSLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares 500,000$154K<0.01%0Timeline
GIGGWGIGCAPITAL7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 925,000 shares; 2025Q2: 925,000 shares 925,000$146K<0.01%0Timeline
SHMDWSCHMID GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,150 shares; 2024Q4: 459,150 shares; 2025Q1: 459,150 shares; 2025Q2: 459,150 shares 459,150$139K<0.01%0Timeline
HFROHIGHLAND OPPS & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,408 shares; 2024Q4: 53,743 shares; 2025Q1: 28,904 shares; 2025Q2: 26,592 shares 26,592$138K<0.01%-2,312Timeline
VCICWVINE HILL CAP INVT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 462,500 shares; 2025Q2: 462,500 shares 462,500$136K<0.01%0Timeline
MRNOWMURANO GLOBAL INVT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,000 shares; 2024Q4: 625,000 shares; 2025Q1: 625,000 shares; 2025Q2: 625,000 shares 625,000$122K<0.01%0Timeline
ENGNWENGENE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares 150,000$118K<0.01%0Timeline
POLEWANDRETTI ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 412,500 shares; 2025Q2: 412,500 shares 412,500$103K<0.01%0Timeline
KIDZWKIDZ AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 750,000 shares 750,000$99.8K<0.01%newTimeline
OLO INCOLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,490 shares; 2025Q2: 10,490 shares 10,490$93.4K<0.01%0
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 168,397 shares; 2025Q1: 362,571 shares; 2025Q2: 44,835 shares 44,835$89.7K<0.01%-317,736Timeline
CNCKWCOINCHECK GROUP NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares 100,000$87K<0.01%0Timeline
NIOBWNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,835 shares; 2024Q4: 177,835 shares; 2025Q1: 177,835 shares; 2025Q2: 177,835 shares 177,835$86.2K<0.01%0Timeline
DAICWCID HOLDCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000,000 shares 1,000,000$79K<0.01%newTimeline
HPAIWHELPORT AI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,000 shares; 2024Q4: 450,000 shares; 2025Q1: 450,000 shares; 2025Q2: 450,000 shares 450,000$76.5K<0.01%0Timeline
TVGNWTEVOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,000 shares; 2024Q4: 1,000,000 shares; 2025Q1: 1,000,000 shares; 2025Q2: 1,000,000 shares 1,000,000$69.9K<0.01%0Timeline
ANNAWALEANNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares 250,000$58.8K<0.01%0Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,610 shares; 2024Q4: 12,610 shares; 2025Q1: 12,125 shares; 2025Q2: 12,125 shares 12,125$58K<0.01%0Timeline
MDAIWSPECTRAL AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,526 shares; 2024Q4: 81,526 shares; 2025Q1: 81,526 shares; 2025Q2: 81,526 shares 81,526$57.1K<0.01%0Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,725 shares; 2024Q4: 10,725 shares; 2025Q1: 10,725 shares; 2025Q2: 10,725 shares 10,725$51.4K<0.01%0Timeline
AMODWALPHA MODUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 350,000 shares; 2025Q1: 350,000 shares; 2025Q2: 350,000 shares 350,000$49K<0.01%0Timeline
BDMDWBAIRD MED INVT HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares 500,000$42.5K<0.01%0Timeline
PSQ HOLDINGS INCPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares 200,000$42K<0.01%0
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,550 shares 10,550$38.3K<0.01%newTimeline
OABIWOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares 200,000$34.6K<0.01%0Timeline
RDZNWROADZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,000 shares; 2024Q4: 625,000 shares; 2025Q1: 625,000 shares; 2025Q2: 625,000 shares 625,000$31.9K<0.01%0Timeline
AIRJWAIRJOULE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares 50,000$31.9K<0.01%0Timeline
NUAIWNEW ERA ENERGY & DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares 250,000$27.9K<0.01%0Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares 50,000$23.8K<0.01%0
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,000 shares; 2024Q4: 225,000 shares; 2025Q1: 225,000 shares; 2025Q2: 225,000 shares 225,000$21.8K<0.01%0
OPTXWSYNTEC OPTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares 250,000$19K<0.01%0Timeline
RAINWRAIN ENHANCEMENT TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 166,666 shares; 2025Q2: 166,666 shares 166,666$17.1K<0.01%0Timeline
UNITED HOMES GROUP INCUNITED HOMES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares 25,000$16.8K<0.01%0
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares 50,000$15.2K<0.01%0
ZOOZWZOOZ STRATEGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares 250,000$14.4K<0.01%0Timeline
ABPWWABPRO HLDGS INC WT EXP 11/12/2Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 625,000 shares; 2025Q1: 625,000 shares; 2025Q2: 625,000 shares 625,000$14.4K<0.01%0Timeline
SPWRWSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,500 shares; 2024Q4: 42,500 shares; 2025Q1: 42,500 shares; 2025Q2: 42,500 shares 42,500$14.1K<0.01%0Timeline
DIGIASISIA WARRANTSDIGIASISIA WARRANTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares 250,000$12.5K<0.01%0
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,000 shares; 2024Q4: 55,000 shares; 2025Q1: 55,000 shares; 2025Q2: 55,000 shares 55,000$11.8K<0.01%0
PBMWWPSYENCE BIOMEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares 500,000$10.1K<0.01%0Timeline
SCAGWSCAGE FUTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 183,737 shares 183,737$9.19K<0.01%newTimeline
FLYEXCLUSIVE INCFLYEXCLUSIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 75,000 shares; 2025Q1: 75,000 shares; 2025Q2: 75,000 shares 75,000$8.9K<0.01%0
AERTWAERIES TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,507 shares; 2024Q4: 289,507 shares; 2025Q1: 289,507 shares; 2025Q2: 289,507 shares 289,507$8.22K<0.01%0Timeline
LNZAWLANZATECH GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 300,000 shares; 2025Q1: 300,000 shares; 2025Q2: 300,000 shares 300,000$8.22K<0.01%0Timeline
PRENWPRENETICS GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares 200,000$7.82K<0.01%0Timeline
FBYDWFALCONS BEYOND GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000$7.1K<0.01%0Timeline
ISLWFISRAEL ACQUISITIONS CORP WT EXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares 30,000$6.67K<0.01%0Timeline
NVNIWNVNI GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,000 shares; 2024Q4: 125,000 shares; 2025Q1: 125,000 shares; 2025Q2: 125,000 shares 125,000$6.45K<0.01%0Timeline
ZEOWWZEO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,500 shares; 2024Q4: 87,500 shares; 2025Q1: 87,500 shares; 2025Q2: 87,500 shares 87,500$5.59K<0.01%0Timeline
KVACWKEEN VISION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares 100,000$5.4K<0.01%0Timeline
SUMMIT HEALTHCARE ACQUISITI…SUMMIT HEALTHCARE ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,040 shares; 2024Q4: 146,040 shares; 2025Q1: 146,040 shares; 2025Q2: 146,040 shares 146,040$5.32K<0.01%0
MKDWELL TECH INCMKDWELL TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,333 shares; 2024Q4: 23,333 shares; 2025Q1: 23,333 shares; 2025Q2: 23,333 shares 23,333$5.09K<0.01%0
BNAIWBRAND ENGAGEMENT NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,666 shares; 2024Q4: 166,666 shares; 2025Q1: 166,666 shares; 2025Q2: 166,666 shares 166,666$5.02K<0.01%0Timeline
COCHWENVOY MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares 100,000$4.85K<0.01%0Timeline
LOTWWLOTUS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,333 shares; 2024Q4: 33,333 shares; 2025Q1: 33,333 shares; 2025Q2: 33,333 shares 33,333$3.67K<0.01%0Timeline
VEEAWVEEA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares 20,000$2.86K<0.01%0Timeline
BOLT PROJECTS HLDSBOLT PROJECTS HLDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,666 shares; 2024Q4: 126,666 shares; 2025Q1: 126,666 shares; 2025Q2: 126,666 shares 126,666$2.74K<0.01%0
ALCWFALCHEMY INVTS ACQUISITN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares 25,000$2.65K<0.01%0Timeline
SPKLWSPARK I ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,384 shares; 2024Q4: 12,384 shares; 2025Q1: 12,384 shares; 2025Q2: 12,384 shares 12,384$2.37K<0.01%0Timeline
MSAIWMULTISENSOR AI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 75,000 shares; 2025Q1: 75,000 shares; 2025Q2: 75,000 shares 75,000$2.29K<0.01%0Timeline
Oak Woods Acquisition CorpOak Woods Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,000 shares; 2024Q4: 55,000 shares; 2025Q1: 55,000 shares; 2025Q2: 55,000 shares 55,000$1.99K<0.01%0
BAERWBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares 25,000$1.94K<0.01%0Timeline
FORLWWTS/FOUR LEAF ACQUISITION CORPORA…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares 60,000$1.8K<0.01%0Timeline
MKDWWMKDWELL TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,000 shares; 2024Q4: 140,000 shares; 2025Q1: 140,000 shares; 2025Q2: 140,000 shares 140,000$1.64K<0.01%0Timeline
SMXWWSMX SEC MATTERS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares 100,000$1.5K<0.01%0Timeline
ECXWWECARX HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares 25,000$1.48K<0.01%0Timeline
TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,333 shares; 2024Q4: 83,333 shares; 2025Q1: 83,333 shares; 2025Q2: 83,333 shares 83,333$1.47K<0.01%0
BENFWBENEFICIENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,500 shares; 2024Q4: 187,500 shares; 2025Q1: 187,500 shares; 2025Q2: 187,500 shares 187,500$1.01K<0.01%0Timeline
ALURWALLURION TECHNOLOGIES INC WT PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,968 shares; 2024Q4: 22,968 shares; 2025Q1: 22,968 shares; 2025Q2: 22,968 shares 22,968$721<0.01%0Timeline
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares 35,000$665<0.01%0
CROWN LONG HOLDINGSCROWN LONG HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares 25,000$638<0.01%0
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares 12,500$263<0.01%0

Options

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

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,519,000$850M+525,600
SPYSTATE STR SPDR S&P 500 ETF T SHScall722,400$404M+35,300
IWMISHARES TR SHScall737,800$147M+158,500
QQQINVESCO QQQ TR COMput291,000$136M+79,000
IWMISHARES TR SHSput652,800$130M+73,500
QQQINVESCO QQQ TR COMcall198,700$93.2M-13,300
EFAISHARES TR MSCI EAFE ETFcall700,000$57.2M-100,000
TLTISHARES TR 20 YR TR BD ETFput398,000$36.2Mnew
UNHUNITEDHEALTH GROUP INC COMcall67,300$35.2Mnew
NVDANVIDIA CORPORATION COMcall156,900$17M+152,400
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COMcall318,500$14.1Mnew
BSXBOSTON SCIENTIFIC CORP COMcall138,500$14M0
AMZNAMAZON COM INC COMput61,400$11.7M-14,600
FLUTFLUTTER ENTMT PLC Stockcall50,600$11.2M-53,600
PDDPDD HOLDINGS INC ADRcall78,000$9.23M0
TMOTHERMO FISHER SCIENTIFIC INC COMput16,000$7.96Mnew
FCXFREEPORT MCMORAN INC Stockcall188,900$7.15Mnew
AAPLAPPLE INC COMcall30,000$6.66M+27,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall38,500$6.39M-54,900
ORCLORACLE CORP COMput45,500$6.36Mnew
FLEXFLEX LTD Stockput156,500$5.18Mnew
SHOPSHOPIFY INC CL A SUB VTG SHScall52,000$4.96Mnew
ABBVABBVIE INC COMput20,400$4.27Mnew
MRKMERCK & CO INC COMcall41,000$3.68Mnew
ODDODDITY TECH LTD Stockcall83,600$3.62Mnew
APTVAPTIV PLC COM SHSput60,700$3.61Mnew
ASTSAST SPACEMOBILE INC Stockput144,500$3.29Mnew
TMTOYOTA MOTOR CORP ADRput18,600$3.28Mnew
CLSCELESTICA INC Stockcall38,300$3.02Mnew
QQQEDIREXION SHARES ETF TRUST NASDAQ 100 EQ WTcall33,400$2.91M+14,400
TSLATESLA INC COMput8,500$2.2Mnew
TMETENCENT MUSIC ENTMT GROUP ADRcall152,400$2.2Mnew
PSMTPRICESMART INC Stockcall20,900$1.84Mnew
NTESNETEASE COM INC ADRcall17,800$1.83Mnew
RDDTREDDIT INC Stockcall10,000$1.05Mnew
COSTCOSTCO WHOLESALE CORPORATION COMcall1,000$946K+500
NFLXNETFLIX INC. COMcall1,000$933K+500
MSFTMICROSOFT CORP COMcall2,200$826K+700
GOOGLALPHABET INC COMcall5,000$773K+3,000
AMZNAMAZON COM INC COMcall4,000$761K+2,000
METAMETA PLATFORMS INC COMcall1,000$576K+500
AVGOBROADCOM INC COMcall3,300$553K+800
TMUST-MOBILE US INC COMcall2,000$533K+1,000
LINLINDE PLC COMcall1,000$466Knew
AMGNAMGEN INC COMcall1,000$312Knew
TSLATESLA INC COMcall1,000$259K+500
CSCOCISCO SYS INC COMcall4,000$247Knew
AMDADVANCED MICRO DEVICES INC COMcall2,000$205Knew

Principal amounts

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

The largest 100 of 193. All 193

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal250,333,000$319Mnew
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal125,330,000$190M+537,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal78,433,000$141M+6,694,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal127,487,000$140Mnew
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal37,769,000$137M-1,959,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal95,614,000$137M+203,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal48,066,000$134M-17,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal116,978,000$126M+7,895,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal125,424,000$121M0
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal59,414,000$107M+1,212,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal73,802,000$99.8M-15,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal106,648,000$98.8M-7,913,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal90,639,000$96M+9,528,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal88,523,000$87.6Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal64,432,000$84.4Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal54,769,000$84.2M+13,554,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal89,874,000$80.7M-12,162,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal77,106,000$78.5M-17,027,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal80,040,000$75.6M-31,000,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal35,106,000$75.4Mnew
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal25,886,000$72.1M-74,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal60,828,000$69M+2,729,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal56,169,000$66.4M-24,213,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal58,745,000$62.9M-1,578,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal62,855,000$61.1M-157,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal56,418,000$60.1M+4,471,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal44,409,000$59.6M-105,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal30,876,000$58.5M+432,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal56,022,000$56.3M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal62,000,000$55.9M+14,879,000
SNAP INCSNAP INC Convertibleprincipal64,126,000$54.5Mnew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal46,373,000$54.1M+6,036,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal41,319,000$53.8M-7,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal56,696,000$53.3M0
CONFLUENT INCCONFLUENT INC NOTE 1/1principal55,363,000$51.7M0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal36,868,000$48.4M+24,368,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal45,000,000$47.2M+20,000,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal50,310,000$47M-8,671,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal49,051,000$46.6M-24,975,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal40,113,000$46.3Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal39,950,000$45.6M-34,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1principal6,934,000$43.8M-3,937,000
ITRON INCITRON INC NOTE 1.375% 7/1principal36,092,000$43Mnew
ETSY INCETSY INC NOTE 0.250% 6/1principal50,000,000$42.9M0
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal39,921,000$42.5Mnew
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal44,350,000$41.3M+8,711,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal41,717,000$41M-29,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal37,968,000$40.5M+987,000
NCL CORP LTDNCL CORP LTD BONDprincipal40,509,000$39.9M-27,680,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal35,103,000$39.6Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal35,630,000$39.6Mnew
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal41,100,000$39.5M0
BLOCK INCBLOCK INC NOTE 5/0principal41,000,000$39.3M+24,000,000
FIVE9 INCFIVE9 INC CNVprincipal44,596,000$39.1M0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal38,133,000$38.6M0
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal42,800,000$38.6M+2,300,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal36,025,000$37.7Mnew
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal40,250,000$37.6M0
PG&E CORPPG&E CORP NOTE 4.250%12/0principal37,752,000$37.5M+25,000,000
NOVA LTDNOVA LTD BONDprincipal10,000,000$36.9M0
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal24,796,000$36.8M-6,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal40,000,000$34.7M0
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal29,963,000$33.9M+5,000,000
DROPBOX INCDROPBOX INC NOTE 3/0principal32,670,000$33.3M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal27,911,000$33.1M-10,022,000
SNAP INCSNAP INC NOTE 5/0principal35,897,000$32.5M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal27,500,000$31.8M-5,710,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal34,011,000$31.6M-8,549,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal25,221,000$31.1M-136,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal34,898,000$31M+2,488,000
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal28,521,000$30.6M-17,000
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1principal30,625,000$30.3M0
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal31,795,000$30.2M-28,026,000
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal34,388,000$29.4M-17,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal10,057,000$29.4M-80,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal24,506,000$29.4M+222,000
FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0principal30,000,000$29.4M0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal25,555,000$29.2M0
ETSY INCETSY INC NOTE 0.125%10/0principal30,000,000$29.2M-4,993,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1principal30,000,000$29.2Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal29,222,000$29.1M-4,418,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal37,821,000$27.9M-21,338,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal24,465,000$27.9M-6,451,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal20,093,000$27.8Mnew
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal28,074,000$27.8M-14,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal25,470,000$27.6M0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal25,674,000$27M-15,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal26,030,000$26.8M0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal27,055,000$26.6Mnew
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal25,060,000$26.3M-12,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal15,880,000$24.4M-158,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal20,430,000$23M-6,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal12,547,000$22.8Mnew
Dropbox IncDropbox Inc Convertible bondprincipal23,000,000$22.8M0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal22,528,000$22.4Mnew
OKTA INCOKTA INC NOTE 0.125% 9/0principal22,500,000$22.3M0
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0principal19,672,000$22.1M-153,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal17,871,000$21.2M-159,000
Shopify IncShopify Inc Convertible bondprincipal20,617,000$21M0
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal20,230,000$20.1M0

Sold out in Q2 2025

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

The largest 100 of 119. All 119

SecurityShares beforeValue beforeType
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC109,972,000$378Mprincipal
BOOKING HOLDINGS INCBOOKING HOLDINGS INC38,860,000$95.3Mprincipal
KWEBKRANESHARES TRUST1,476,700$43.2Mput
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC43,192,000$43Mprincipal
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC550,000$38.4Mshares
ETSY INCETSY INC39,355,000$34.8Mprincipal
BRK-BBERKSHIRE HATHAWAY INC DEL75,800$34.4Mcall
INSMED INCINSMED INC14,027,000$33.1Mprincipal
FIRSTENERGY CORPFIRSTENERGY CORP30,000,000$30.4Mprincipal
EEMISHARES TR590,200$24.7Mput
DISCOVER FINL SVCSDISCOVER FINL SVCS112,300$19.2Mshares
NCL CORP LTDNCL CORP LTD15,297,000$17.5Mprincipal
SHOPSHOPIFY INC179,395$17.1Mshares
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR17,750,000$16.6Mprincipal
AALAMERICAN AIRLINES GROUP INC950,000$16.6Mcall
ZSCALER INCZSCALER INC11,929,000$15.8Mprincipal
INDAISHARES TR293,500$15.4Mcall
FIVE9 INCFIVE9 INC15,167,000$15Mprincipal
WAYFAIR INCWAYFAIR INC12,500,000$11.7Mprincipal
FXIISHARES TR378,000$11.5Mput
EZUISHARES INC243,100$11.5Mput
PAGERDUTY INCPAGERDUTY INC10,000,000$9.93Mprincipal
BABOEING CO55,000$9.73Mput
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS3,636,000$9.34Mprincipal
TEAMATLASSIAN CORPORATION43,157$9.16Mshares
NVONOVO-NORDISK A S95,100$8.18Mcall
LYFT INCLYFT INC8,000,000$7.96Mprincipal
ICLRICON PUB LTD CO43,459$7.6Mshares
LIVONGO HEALTH INCLIVONGO HEALTH INC7,250,000$7.18Mprincipal
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG8,083,000$6.65Mprincipal
BMYBRISTOL-MYERS SQUIBB CO107,005$6.53Mshares
RCLROYAL CARIBBEAN GROUP28,000$6.46Mcall
WFCWELLS FARGO & CO90,500$6.36Mput
REDFIN CORPREDFIN CORP620,847$5.72Mshares
BIDUBAIDU INC62,700$5.29Mcall
FTITECHNIPFMC PLC177,000$5.12Mcall
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC5,000,000$4.98Mprincipal
EWZISHARES INC216,500$4.87Mcall
UALUNITED AIRLS HLDGS INC41,500$4.03Mcall
SNAP INCSNAP INC4,000,000$3.98Mprincipal
STWDSTARWOOD PPTY TR INC157,631$3.12Mshares
MMYTMAKEMYTRIP LIMITED MAURITIUS24,300$2.73Mcall
CDNACAREDX INC143,989$2.56Mshares
BILLBILL HOLDINGS INC30,000$2.54Mcall
MKSIMKS INC.30,500$2.44Mshares
LOPEGRAND CANYON ED INC13,744$2.38Mshares
GOOGLALPHABET INC12,200$2.31Mput
SKWDSKYWARD SPECIALTY INS GROUP36,406$1.93Mshares
KNFKNIFE RIVER CORP20,955$1.89Mshares
RRCRANGE RES CORP45,239$1.81Mshares
PHRPHREESIA INC62,445$1.6Mshares
AIOTPOWERFLEET INC290,221$1.59Mshares
BILLBILL HOLDINGS INC30,000$1.38Mshares
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO1,375,000$1.37Mprincipal
OKTAOKTA INC12,739$1.34Mshares
STRASTRATEGIC ED INC14,838$1.25Mshares
YUMCYUM CHINA HLDGS INC25,000$1.2Mcall
FIVNFIVE9 INC44,218$1.2Mshares
LTHLIFE TIME GROUP HOLDINGS INC39,105$1.18Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC109,813$1.12Mshares
DATADOG INCDATADOG INC932,000$1.04Mprincipal
SAILSAILPOINT INC53,688$1.01Mshares
JLLJONES LANG LASALLE INC3,949$979Kshares
GRABGRAB HOLDINGS LIMITED209,165$948Kshares
ALHCALIGNMENT HEALTHCARE INC50,262$936Kshares
CAVACAVA GROUP INC9,975$862Kshares
YMMFULL TRUCK ALLIANCE CO LTD65,800$840Kshares
ATATATOUR LIFESTYLE HLDGS LTD29,030$823Kshares
ROADCONSTRUCTION PARTNERS INC11,415$820Kshares
WKWORKIVA INC10,664$810Kshares
RLRALPH LAUREN CORP3,630$801Kshares
ESTCELASTIC N V8,481$756Kshares
AXGNAXOGEN INC40,789$755Kshares
CLBTCELLEBRITE DI LTD38,642$751Kshares
SMWBSIMILARWEB LTD84,173$696Kshares
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC.8,000,000$696Kprincipal
CFLTCONFLUENT INC-CLASS A26,795$628Kshares
BLFSBIOLIFE SOLUTIONS INC24,852$568Kshares
NBBNUVEEN TAXABLE MUNICPAL INM31,935$512Kshares
SNAP INCSNAP INC513,000$492Kprincipal
LFVNLIFEVANTAGE CORP33,576$490Kshares
ZETAZETA GLOBAL HOLDINGS CORP32,409$439Kshares
PRDOPERDOCEO ED CORP17,349$437Kshares
CARTMAPLEBEAR INC10,119$404Kshares
RVTROYCE SMALL CAP TRUST INC27,244$388Kshares
UNITED STATES STL CORPUNITED STATES STL CORP110,000$350Kprincipal
BEBLOOM ENERGY CORP17,763$349Kshares
BCXBLACKROCK RES & COMMODITIES37,243$347Kshares
ERCALLSPRING MULTI SECTOR INCOM36,719$339Kshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP3,721$329Kshares
MCWMISTER CAR WASH INC39,806$314Kshares
CVRXCVRX INC25,011$306Kshares
CHTRCHARTER COMMUNICATIONS INC795$293Kshares
PARSONS CORP DELPARSONS CORP DEL205,000$273Kprincipal
PCVXVAXCYTE INC6,794$257Kshares
SAROSTANDARDAERO INC9,460$252Kshares
TDFTEMPLETON DRAGON FD INC25,356$246Kshares
HUBSPOT INCHUBSPOT INC121,000$244Kprincipal
NMCONUVEEN MUN CR OPPORTUNITIES22,720$243Kshares
MYOMYOMO INC44,161$212Kshares

How Q2 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 0001085146-25-004696 base2025-08-08acceptance time not in the bulk data set