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Calamos Advisors LLC

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13F filer, CIK 1316507, NAPERVILLE, IL

Calamos Advisors LLC reported $27,076,124,423 across 919 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-20. Its ten largest share positions make up 27.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001316507-25-000003

Period
2025-09-30
Reported value
$27.1B
Holdings
919
Top 10 weight
27.47%
New
132
Sold out
129

Part of the filer group Calamos Advisors LLC

How groups are built

Stakes and trades reported after 2025-09-30

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
SPYadded+76,890$51.2M
RCLadded+112,772$36.5M
CVXadded+224,425$34.9M
NEEadded+452,206$34.1M
BRKRPnew+100,207$27.2M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HESS CORPexited-593,307-$82.2M
JUNIPER NETWORKS INCexited-1,165,330-$46.5M
ANSYS INCexited-125,000-$43.9M
NEXTERA ENERGY INCexited-1,098,389-$43.6M
AMEDISYS INCexited-409,603-$40.3M

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, Q3 2025

Share positions as resolved from 13F-HR 0001316507-25-000003, largest first. % of portfolio is the value over $24,731,326,997, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,342 shares 9,342$973K<0.01%newTimeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,415 shares; 2025Q1: 12,883 shares; 2025Q2: 2,794 shares; 2025Q3: 3,838 shares 3,838$972K<0.01%+1,044Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,069 shares; 2024Q4: 12,139 shares; 2025Q1: 12,186 shares; 2025Q2: 12,192 shares; 2025Q3: 12,188 shares 12,188$935K<0.01%-4Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,945 shares; 2024Q4: 22,970 shares; 2025Q1: 29,637 shares; 2025Q2: 26,122 shares; 2025Q3: 5,777 shares 5,777$930K<0.01%-20,345Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 109,157 shares; 2025Q2: 127,149 shares; 2025Q3: 145,523 shares 145,523$902K<0.01%+18,374Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,055 shares 52,055$882K<0.01%newTimeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,365 shares; 2024Q4: 16,365 shares; 2025Q1: 16,365 shares; 2025Q2: 16,365 shares; 2025Q3: 16,365 shares 16,365$881K<0.01%0Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,649 shares; 2024Q4: 97,649 shares; 2025Q1: 98,037 shares; 2025Q2: 98,065 shares; 2025Q3: 98,065 shares 98,065$880K<0.01%0Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,234 shares; 2024Q4: 18,832 shares; 2025Q1: 113,108 shares; 2025Q2: 111,899 shares; 2025Q3: 14,482 shares 14,482$875K<0.01%-97,417Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,745 shares 8,745$865K<0.01%newTimeline
XGNEXAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,413 shares; 2025Q3: 78,090 shares 78,090$858K<0.01%+2,677Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,611 shares; 2024Q4: 11,719 shares; 2025Q1: 11,711 shares; 2025Q2: 11,717 shares; 2025Q3: 11,713 shares 11,713$851K<0.01%-4Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,164 shares; 2024Q4: 3,164 shares; 2025Q1: 3,177 shares; 2025Q2: 3,178 shares; 2025Q3: 3,176 shares 3,176$846K<0.01%-2Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,262 shares; 2024Q4: 1,067 shares; 2025Q1: 1,268 shares; 2025Q2: 6,507 shares; 2025Q3: 564 shares 564$844K<0.01%-5,943Timeline
CBXJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares 30,000$832K<0.01%0Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,031 shares; 2024Q4: 4,596 shares; 2025Q1: 4,478 shares; 2025Q2: 8,867 shares; 2025Q3: 11,456 shares 11,456$815K<0.01%+2,589Timeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 152,089 shares 152,089$806K<0.01%newTimeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,322 shares 89,322$803K<0.01%newTimeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,361 shares; 2025Q3: 14,721 shares 14,721$796K<0.01%+7,360Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,495 shares; 2024Q4: 2,225 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,225 shares 1,225$796K<0.01%newTimeline
CHPGUCHAMPIONSGATE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,866 shares; 2025Q3: 73,866 shares 73,866$780K<0.01%0Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,426 shares; 2024Q4: 112,330 shares; 2025Q1: 108,010 shares; 2025Q2: 120,972 shares; 2025Q3: 147,272 shares 147,272$776K<0.01%+26,300Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,500 shares 2,500$775K<0.01%newTimeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,971 shares; 2024Q4: 41,066 shares; 2025Q1: 20,604 shares; 2025Q2: 45,724 shares; 2025Q3: 84,515 shares 84,515$770K<0.01%+38,791Timeline
VCICWVINE HILL CAP INVT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 462,500 shares; 2025Q2: 462,500 shares; 2025Q3: 462,500 shares 462,500$740K<0.01%0Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,184 shares 30,184$728K<0.01%new
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,664 shares 9,664$699K<0.01%newTimeline
AEXAAMERICAN EXCEPTIONALISM ACQUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,013 shares 63,013$689K<0.01%newTimeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,398 shares; 2024Q4: 27,955 shares; 2025Q1: 18,321 shares; 2025Q2: 21,085 shares; 2025Q3: 29,874 shares 29,874$687K<0.01%+8,789Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,496 shares; 2024Q4: 25,376 shares; 2025Q1: 24,400 shares; 2025Q2: 22,448 shares; 2025Q3: 27,328 shares 27,328$678K<0.01%+4,880Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,100 shares; 2024Q4: 5,100 shares; 2025Q1: 5,100 shares; 2025Q2: 5,100 shares; 2025Q3: 5,100 shares 5,100$672K<0.01%0Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,528 shares; 2025Q1: 79,433 shares; 2025Q2: 50,453 shares; 2025Q3: 87,036 shares 87,036$662K<0.01%+36,583Timeline
OAK WOODS ACQUISITION CORP-AOAK WOODS ACQUISITION CORP-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,000 shares; 2024Q4: 55,000 shares; 2025Q1: 55,000 shares; 2025Q2: 55,000 shares; 2025Q3: 55,000 shares 55,000$660K<0.01%0
ASGLIBERTY ALL-STAR GROWTH FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,437 shares; 2024Q4: 90,922 shares; 2025Q1: 87,425 shares; 2025Q2: 95,775 shares; 2025Q3: 116,595 shares 116,595$647K<0.01%+20,820Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,302 shares 32,302$642K<0.01%newTimeline
PFDFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,338 shares 52,338$629K<0.01%newTimeline
IFNABERDEEN INDIA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,375 shares; 2024Q4: 37,191 shares; 2025Q1: 38,211 shares; 2025Q2: 35,155 shares; 2025Q3: 42,795 shares 42,795$627K<0.01%+7,640Timeline
BZAIWBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000,000 shares; 2025Q2: 1,000,000 shares; 2025Q3: 1,000,000 shares 1,000,000$621K<0.01%0Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,182 shares; 2024Q4: 60,892 shares; 2025Q1: 58,550 shares; 2025Q2: 53,866 shares; 2025Q3: 65,576 shares 65,576$620K<0.01%+11,710Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,358 shares; 2025Q1: 12,412 shares; 2025Q2: 12,422 shares; 2025Q3: 12,422 shares 12,422$593K<0.01%0Timeline
XBMEXBLACKROCK HEALTH SCIENCES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,188 shares; 2024Q4: not reported; 2025Q1: 6,490 shares; 2025Q2: 5,764 shares; 2025Q3: 15,885 shares 15,885$591K<0.01%+10,121Timeline
EVFEATON VANCE SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,864 shares; 2025Q3: 107,882 shares 107,882$591K<0.01%+51,018Timeline
XEFRXEATON VANCE SR FLTNG RTE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,031 shares; 2025Q3: 51,351 shares 51,351$587K<0.01%+25,320Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,638 shares; 2024Q4: 58,978 shares; 2025Q1: 56,710 shares; 2025Q2: 52,174 shares; 2025Q3: 63,514 shares 63,514$575K<0.01%+11,340Timeline
ALCYFALCHEMY INVTS ACQUISITN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares 50,000$572K<0.01%0Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,812 shares; 2024Q4: 27,007 shares; 2025Q1: 25,968 shares; 2025Q2: 23,890 shares; 2025Q3: 34,386 shares 34,386$571K<0.01%+10,496Timeline
MCNXAI MADISON EQUITY PREMIUM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,760 shares; 2025Q2: 75,714 shares; 2025Q3: 92,174 shares 92,174$569K<0.01%+16,460Timeline
ASICATEGRITY SPECIALTY IN CO HOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,949 shares 27,949$553K<0.01%newTimeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,200 shares 1,200$547K<0.01%newTimeline
BGLWWBLUE GOLD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,179,322 shares; 2025Q3: 1,179,322 shares 1,179,322$540K<0.01%0Timeline
XNROXNEUBERGER R/EST SECS INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 147,110 shares; 2025Q2: 135,342 shares; 2025Q3: 164,762 shares 164,762$532K<0.01%+29,420Timeline
WTGUUWINTERGREEN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,244 shares; 2025Q3: 49,244 shares 49,244$521K<0.01%0Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,274 shares; 2024Q4: 11,817 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,017 shares 4,017$519K<0.01%newTimeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,634 shares 23,634$514K<0.01%newTimeline
GTERUGLOBA TERRA ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,377 shares 49,377$504K<0.01%newTimeline
NMLNEUBERGER ENGY INFRSTR & INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,965 shares; 2024Q4: 49,480 shares; 2025Q1: 58,485 shares; 2025Q2: 44,901 shares; 2025Q3: 54,661 shares 54,661$477K<0.01%+9,760Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,824 shares; 2025Q1: 9,847 shares; 2025Q2: 9,059 shares; 2025Q3: 11,029 shares 11,029$475K<0.01%+1,970Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,235 shares; 2024Q4: 58,480 shares; 2025Q1: 41,627 shares; 2025Q2: 31,505 shares; 2025Q3: 38,355 shares 38,355$474K<0.01%+6,850Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,340 shares; 2024Q4: 5,367 shares; 2025Q1: 3,043 shares; 2025Q2: 2,309 shares; 2025Q3: 2,309 shares 2,309$473K<0.01%0Timeline
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,762 shares; 2025Q1: 31,502 shares; 2025Q2: 28,982 shares; 2025Q3: 35,282 shares 35,282$451K<0.01%+6,300Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,288 shares 55,288$437K<0.01%newTimeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,129 shares; 2024Q4: 23,684 shares; 2025Q1: 22,773 shares; 2025Q2: 20,951 shares; 2025Q3: 25,506 shares 25,506$431K<0.01%+4,555Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,190 shares; 2024Q4: 56,190 shares; 2025Q1: 56,190 shares; 2025Q2: 56,190 shares; 2025Q3: 56,190 shares 56,190$428K<0.01%0Timeline
AISPWAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares 250,000$420K<0.01%0Timeline
ELVAELECTROVAYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,172 shares 71,172$419K<0.01%newTimeline
GIGGWGIGCAPITAL7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 925,000 shares; 2025Q2: 925,000 shares; 2025Q3: 925,000 shares 925,000$416K<0.01%0Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,418 shares; 2024Q4: 21,162 shares; 2025Q1: 8,084 shares; 2025Q2: 7,310 shares; 2025Q3: 4,378 shares 4,378$413K<0.01%-2,932Timeline
NMAINUVEEN MULTI ASSET INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,479 shares 31,479$409K<0.01%newTimeline
XNIEXVIRTUS EQUITY & CONV INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,233 shares 16,233$408K<0.01%newTimeline
EMFTEMPLETON EMERGING MKTS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,048 shares; 2024Q4: 22,343 shares; 2025Q1: 21,484 shares; 2025Q2: 19,766 shares; 2025Q3: 24,061 shares 24,061$403K<0.01%+4,295Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,162 shares; 2024Q4: 39,822 shares; 2025Q1: 28,637 shares; 2025Q2: 26,347 shares; 2025Q3: 32,077 shares 32,077$400K<0.01%+5,730Timeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,436 shares; 2024Q4: 83,491 shares; 2025Q1: 80,280 shares; 2025Q2: 73,858 shares; 2025Q3: 89,913 shares 89,913$391K<0.01%+16,055Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,747 shares; 2024Q4: 23,821 shares; 2025Q1: 23,977 shares; 2025Q2: 23,117 shares; 2025Q3: 18,628 shares 18,628$385K<0.01%-4,489Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,781 shares; 2024Q4: 14,586 shares; 2025Q1: 14,025 shares; 2025Q2: 12,903 shares; 2025Q3: 15,708 shares 15,708$384K<0.01%+2,805Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,134 shares; 2025Q3: 2,017 shares 2,017$381K<0.01%-3,117Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873 shares; 2024Q4: 873 shares; 2025Q1: 873 shares; 2025Q2: 873 shares; 2025Q3: 873 shares 873$380K<0.01%0Timeline
ISRLFISRAEL ACQUISITIONS CORP CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares 30,000$378K<0.01%0Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,752 shares; 2024Q4: 13,312 shares; 2025Q1: 12,800 shares; 2025Q2: 11,776 shares; 2025Q3: 8,296 shares 8,296$373K<0.01%-3,480Timeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,251 shares; 2025Q3: 24,651 shares 24,651$372K<0.01%+4,400Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,812 shares; 2024Q4: 1,812 shares; 2025Q1: 1,812 shares; 2025Q2: 1,812 shares; 2025Q3: 1,812 shares 1,812$361K<0.01%0Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,596 shares; 2024Q4: 25,921 shares; 2025Q1: 8,542 shares; 2025Q2: 37,187 shares; 2025Q3: 9,693 shares 9,693$361K<0.01%-27,494Timeline
CAIECALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,540 shares 12,540$344K<0.01%newTimeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,015 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,715 shares 3,715$336K<0.01%newTimeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,566 shares; 2025Q3: 64,632 shares 64,632$333K<0.01%+29,066Timeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,002 shares; 2025Q1: 16,348 shares; 2025Q2: 15,040 shares; 2025Q3: 18,310 shares 18,310$333K<0.01%+3,270Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,400 shares 14,400$324K<0.01%newTimeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,680 shares; 2025Q3: 30,523 shares 30,523$323K<0.01%+843Timeline
NIOBWNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,835 shares; 2024Q4: 177,835 shares; 2025Q1: 177,835 shares; 2025Q2: 177,835 shares; 2025Q3: 177,835 shares 177,835$320K<0.01%0Timeline
LZMWSLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares 500,000$315K<0.01%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667 shares; 2024Q4: 625 shares; 2025Q1: 706 shares; 2025Q2: 741 shares; 2025Q3: 856 shares 856$313K<0.01%+115Timeline
MDXHMDXHEALTH SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,503 shares 65,503$305K<0.01%newTimeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,933 shares; 2024Q4: 18,064 shares; 2025Q1: 17,369 shares; 2025Q2: 15,979 shares; 2025Q3: 19,454 shares 19,454$290K<0.01%+3,475Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,450 shares; 2024Q4: 26,450 shares; 2025Q1: 26,450 shares; 2025Q2: 26,450 shares; 2025Q3: 26,450 shares 26,450$287K<0.01%0Timeline
IIFMORGAN STANLEY INDIA INVT FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,557 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,874 shares; 2025Q3: 10,804 shares 10,804$285K<0.01%+1,930Timeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,135 shares; 2025Q3: 23,295 shares 23,295$284K<0.01%+4,160Timeline
MXFMEXICO FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,187 shares; 2025Q1: 12,680 shares; 2025Q2: 11,666 shares; 2025Q3: 14,201 shares 14,201$280K<0.01%+2,535Timeline
BKHABLACK HAWK ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,591 shares; 2024Q4: 24,591 shares; 2025Q1: 24,591 shares; 2025Q2: 24,591 shares; 2025Q3: 24,591 shares 24,591$275K<0.01%0Timeline
TBLDTHORNBURG INCM BUILDER OPP TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,298 shares; 2024Q4: 12,748 shares; 2025Q1: 12,258 shares; 2025Q2: 11,278 shares; 2025Q3: 13,728 shares 13,728$273K<0.01%+2,450Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,440 shares 3,440$267K<0.01%newTimeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,150 shares; 2024Q4: 6,150 shares; 2025Q1: 6,150 shares; 2025Q2: 6,150 shares; 2025Q3: 6,150 shares 6,150$250K<0.01%0Timeline
MBVIUM3-BRIGADE ACQUISITION VI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,606 shares 24,606$249K<0.01%newTimeline
FIGXUFIGX CAP ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,640 shares; 2025Q3: 24,640 shares 24,640$248K<0.01%0Timeline
OBAWUOXLEY BRIDGE ACQ LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,642 shares; 2025Q3: 24,642 shares 24,642$248K<0.01%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,250 shares; 2024Q4: 7,850 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,849 shares 1,849$246K<0.01%newTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,326 shares 2,326$243K<0.01%newTimeline
BTMWQBITCOIN DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,000,000 shares 1,000,000$240K<0.01%0Timeline
PPIHPERMA-PIPE INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,526 shares 9,526$223K<0.01%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 355 shares 355$213K<0.01%newTimeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,772 shares; 2025Q2: 15,430 shares; 2025Q3: 18,785 shares 18,785$211K<0.01%+3,355Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,373 shares 2,373$207K<0.01%newTimeline
JGHNUVEEN GLOBAL HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,464 shares; 2024Q4: 14,194 shares; 2025Q1: 13,648 shares; 2025Q2: 12,556 shares; 2025Q3: 15,286 shares 15,286$207K<0.01%+2,730Timeline
HFROHIGHLAND OPPS & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,408 shares; 2024Q4: 53,743 shares; 2025Q1: 28,904 shares; 2025Q2: 26,592 shares; 2025Q3: 32,372 shares 32,372$206K<0.01%+5,780Timeline
JCENUVEEN CORE EQUITY ALPHA FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,729 shares; 2025Q3: 13,059 shares 13,059$205K<0.01%+2,330Timeline
BDCIUBTC DEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,683 shares 19,683$199K<0.01%newTimeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,405 shares; 2024Q4: 82,405 shares; 2025Q1: 82,405 shares; 2025Q2: 82,405 shares; 2025Q3: 82,405 shares 82,405$199K<0.01%0Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,422 shares; 2024Q4: not reported; 2025Q1: 30,122 shares; 2025Q2: 27,712 shares; 2025Q3: 33,737 shares 33,737$196K<0.01%+6,025Timeline
ALMUAELUMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,791 shares 11,791$190K<0.01%newTimeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,989 shares; 2025Q1: 88,718 shares; 2025Q2: 47,906 shares; 2025Q3: 45,723 shares 45,723$175K<0.01%-2,183Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,532 shares; 2024Q4: 158,427 shares; 2025Q1: 142,166 shares; 2025Q2: 108,878 shares; 2025Q3: 11,036 shares 11,036$166K<0.01%-97,842Timeline
QETAQUETTA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,770 shares; 2024Q4: 14,770 shares; 2025Q1: 14,770 shares; 2025Q2: 14,770 shares; 2025Q3: 14,770 shares 14,770$166K<0.01%0Timeline
DAICWCID HOLDCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000,000 shares; 2025Q3: 1,000,000 shares 1,000,000$152K<0.01%0Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,115 shares; 2024Q4: not reported; 2025Q1: 65,462 shares; 2025Q2: 75,203 shares; 2025Q3: 10,019 shares 10,019$147K<0.01%-65,184Timeline
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,000 shares; 2024Q4: 750,000 shares; 2025Q1: 750,000 shares; 2025Q2: 750,000 shares; 2025Q3: 750,000 shares 750,000$145K<0.01%0
SHMDWSCHMID GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,150 shares; 2024Q4: 459,150 shares; 2025Q1: 459,150 shares; 2025Q2: 459,150 shares; 2025Q3: 459,150 shares 459,150$118K<0.01%0Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,055 shares 21,055$111K<0.01%newTimeline
TGENTECOGEN INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,479 shares 12,479$110K<0.01%newTimeline
ENGNWENGENE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares 150,000$108K<0.01%0Timeline
BLZRUTRAILBLAZER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$102K<0.01%newTimeline
MRNOWMURANO GLOBAL INVT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,000 shares; 2024Q4: 625,000 shares; 2025Q1: 625,000 shares; 2025Q2: 625,000 shares; 2025Q3: 625,000 shares 625,000$88.6K<0.01%0Timeline
NUAIWNEW ERA ENERGY & DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares 250,000$84.9K<0.01%0Timeline
POLEWANDRETTI ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 412,500 shares; 2025Q2: 412,500 shares; 2025Q3: 412,500 shares 412,500$82.5K<0.01%0Timeline
HPAIWHELPORT AI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,000 shares; 2024Q4: 450,000 shares; 2025Q1: 450,000 shares; 2025Q2: 450,000 shares; 2025Q3: 450,000 shares 450,000$76.5K<0.01%0Timeline
SILVERBOX CORP IVSILVERBOX CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 166,666 shares; 2025Q2: 166,666 shares; 2025Q3: 166,666 shares 166,666$73.3K<0.01%0
CNCKWCOINCHECK GROUP NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares 100,000$72K<0.01%0Timeline
KIDZWKIDZ AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 750,000 shares; 2025Q3: 750,000 shares 750,000$60.1K<0.01%0Timeline
MDAIWSPECTRAL AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,526 shares; 2024Q4: 81,526 shares; 2025Q1: 81,526 shares; 2025Q2: 81,526 shares; 2025Q3: 81,526 shares 81,526$57.9K<0.01%0Timeline
ANNAWALEANNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares 250,000$57K<0.01%0Timeline
TVGNWTEVOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,000,000 shares 1,000,000$55K<0.01%0Timeline
UNITED HOMES GROUP INCUNITED HOMES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares 25,000$46.2K<0.01%0
ZOOZWZOOZ STRATEGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares 250,000$44.8K<0.01%0Timeline
RDZNWROADZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,000 shares; 2024Q4: 625,000 shares; 2025Q1: 625,000 shares; 2025Q2: 625,000 shares; 2025Q3: 625,000 shares 625,000$43.8K<0.01%0Timeline
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,000 shares; 2024Q4: 225,000 shares; 2025Q1: 225,000 shares; 2025Q2: 225,000 shares; 2025Q3: 225,000 shares 225,000$42.2K<0.01%0
AIRJWAIRJOULE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares 50,000$41.2K<0.01%0Timeline
PSQ HOLDINGS INCPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares 200,000$38K<0.01%0
BDMDWBAIRD MED INVT HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares 500,000$36.3K<0.01%0Timeline
OABIWOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares 200,000$34K<0.01%0Timeline
AMODWALPHA MODUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 350,000 shares; 2025Q1: 350,000 shares; 2025Q2: 350,000 shares; 2025Q3: 350,000 shares 350,000$27.9K<0.01%0Timeline
RAINWRAIN ENHANCEMENT TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 166,666 shares; 2025Q2: 166,666 shares; 2025Q3: 166,666 shares 166,666$26.7K<0.01%0Timeline
FLYEXCLUSIVE INCFLYEXCLUSIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 75,000 shares; 2025Q1: 75,000 shares; 2025Q2: 75,000 shares; 2025Q3: 75,000 shares 75,000$23.8K<0.01%0
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares 50,000$22.3K<0.01%0
OPTXWSYNTEC OPTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares 250,000$21.7K<0.01%0Timeline
ABPWWABPRO HLDGS INC WT EXP 11/12/2Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 625,000 shares; 2025Q1: 625,000 shares; 2025Q2: 625,000 shares; 2025Q3: 625,000 shares 625,000$14.8K<0.01%0Timeline
FBYDWFALCONS BEYOND GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$14.5K<0.01%0Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares 50,000$13.6K<0.01%0
SPWRWSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,500 shares; 2024Q4: 42,500 shares; 2025Q1: 42,500 shares; 2025Q2: 42,500 shares; 2025Q3: 42,500 shares 42,500$12.8K<0.01%0Timeline
PBMWWPSYENCE BIOMEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares 500,000$12.5K<0.01%0Timeline
AERTWAERIES TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,507 shares; 2024Q4: 289,507 shares; 2025Q1: 289,507 shares; 2025Q2: 289,507 shares; 2025Q3: 289,507 shares 289,507$11.6K<0.01%0Timeline
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,000 shares; 2024Q4: 55,000 shares; 2025Q1: 55,000 shares; 2025Q2: 55,000 shares; 2025Q3: 55,000 shares 55,000$11.4K<0.01%0
SCAGWSCAGE FUTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 183,737 shares; 2025Q3: 183,737 shares 183,737$9.21K<0.01%0Timeline
NVNIWNVNI GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,000 shares; 2024Q4: 125,000 shares; 2025Q1: 125,000 shares; 2025Q2: 125,000 shares; 2025Q3: 125,000 shares 125,000$9K<0.01%0Timeline
SPKLWSPARK I ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,384 shares; 2024Q4: 12,384 shares; 2025Q1: 12,384 shares; 2025Q2: 12,384 shares; 2025Q3: 12,384 shares 12,384$6.83K<0.01%0Timeline
KVACWKEEN VISION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares 100,000$6.59K<0.01%0Timeline
ISLWFISRAEL ACQUISITIONS CORP WT EXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares 30,000$5.47K<0.01%0Timeline
LNZAWLANZATECH GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 300,000 shares; 2025Q1: 300,000 shares; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares 300,000$5.43K<0.01%0Timeline
PRENWPRENETICS GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares 200,000$5.39K<0.01%0Timeline
BOLT PROJECTS HLDSBOLT PROJECTS HLDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,666 shares; 2024Q4: 126,666 shares; 2025Q1: 126,666 shares; 2025Q2: 126,666 shares; 2025Q3: 126,666 shares 126,666$5.31K<0.01%0
MKDWELL TECH INCMKDWELL TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,333 shares; 2024Q4: 23,333 shares; 2025Q1: 23,333 shares; 2025Q2: 23,333 shares; 2025Q3: 23,333 shares 23,333$5.01K<0.01%0
ZEOWWZEO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,500 shares; 2024Q4: 87,500 shares; 2025Q1: 87,500 shares; 2025Q2: 87,500 shares; 2025Q3: 87,500 shares 87,500$4.8K<0.01%0Timeline
COCHWENVOY MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares 100,000$3.76K<0.01%0Timeline
ALCWFALCHEMY INVTS ACQUISITN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares 25,000$3.25K<0.01%0Timeline
MSAIWMULTISENSOR AI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 75,000 shares; 2025Q1: 75,000 shares; 2025Q2: 75,000 shares; 2025Q3: 75,000 shares 75,000$2.85K<0.01%0Timeline
Oak Woods Acquisition CorpOak Woods Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,000 shares; 2024Q4: 55,000 shares; 2025Q1: 55,000 shares; 2025Q2: 55,000 shares; 2025Q3: 55,000 shares 55,000$2.75K<0.01%0
BENFWBENEFICIENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,500 shares; 2024Q4: 187,500 shares; 2025Q1: 187,500 shares; 2025Q2: 187,500 shares; 2025Q3: 187,500 shares 187,500$2.72K<0.01%0Timeline
BNAIWBRAND ENGAGEMENT NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,666 shares; 2024Q4: 166,666 shares; 2025Q1: 166,666 shares; 2025Q2: 166,666 shares; 2025Q3: 166,666 shares 166,666$2.53K<0.01%0Timeline
LOTWWLOTUS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,333 shares; 2024Q4: 33,333 shares; 2025Q1: 33,333 shares; 2025Q2: 33,333 shares; 2025Q3: 33,333 shares 33,333$2.51K<0.01%0Timeline
TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,333 shares; 2024Q4: 83,333 shares; 2025Q1: 83,333 shares; 2025Q2: 83,333 shares; 2025Q3: 83,333 shares 83,333$2.46K<0.01%0
SMXWWSMX SEC MATTERS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares 100,000$2.43K<0.01%0Timeline
FORLWWTS/FOUR LEAF ACQUISITION CORPORA…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares 60,000$2.15K<0.01%0Timeline
BAERWBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares 25,000$2K<0.01%0Timeline
MKDWWMKDWELL TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,000 shares; 2024Q4: 140,000 shares; 2025Q1: 140,000 shares; 2025Q2: 140,000 shares; 2025Q3: 140,000 shares 140,000$1.85K<0.01%0Timeline
VEEAWVEEA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$1.4K<0.01%0Timeline
ECXWWECARX HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares 25,000$1.3K<0.01%0Timeline
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares 35,000$658<0.01%0
ALURWALLURION TECHNOLOGIES INC WT PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,968 shares; 2024Q4: 22,968 shares; 2025Q1: 22,968 shares; 2025Q2: 22,968 shares; 2025Q3: 22,968 shares 22,968$620<0.01%0Timeline
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares 12,500$166<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 SHSput1,151,300$711M-367,700
QQQINVESCO QQQ TR COMput751,500$415M+460,500
SPYSTATE STR SPDR S&P 500 ETF T SHScall587,200$363M-135,200
IWMISHARES TR SHScall696,300$150M-41,500
IWMISHARES TR SHSput651,900$141M-900
QQQINVESCO QQQ TR COMcall185,300$102M-13,400
EFAISHARES TR MSCI EAFE ETFput1,013,700$90.6Mnew
EEMISHARES TR MSCI EMG MKT ETFput1,769,500$85.4Mnew
MSFTMICROSOFT CORP COMcall142,100$70.7M+139,900
IBBISHARES TR ISHARES BIOTECHcall381,200$48.2Mnew
SHOPSHOPIFY INC CL A SUB VTG SHScall286,200$33M+234,200
SMHVANECK ETF TRUST COMcall82,000$22.9Mnew
TSLATESLA INC COMcall55,900$17.8M+54,900
NVDANVIDIA CORPORATION COMcall54,000$8.53M-102,900
PDDPDD HOLDINGS INC ADRcall78,000$8.16M0
ODDODDITY TECH LTD Stockcall103,100$7.78M+19,500
AMDADVANCED MICRO DEVICES INC COMput54,000$7.66Mnew
AZNASTRAZENECA PLC-SPONS ADR ADRcall105,600$7.38Mnew
QQQEDIREXION SHARES ETF TRUST NASDAQ 100 EQ WTcall72,400$7.12M+39,000
UBERUBER TECHNOLOGIES INC COMcall75,000$7Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall20,200$4.58M-18,300
NVONOVO-NORDISK A S ADRcall64,800$4.47Mnew
TMETENCENT MUSIC ENTMT GROUP ADRcall167,000$3.25M+14,600
NFLXNETFLIX INC. COMcall2,000$2.68M+1,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall22,800$2.59Mnew
EMBJEMBRAER S.A. SPONSORED ADScall44,200$2.52Mnew
AAPLAPPLE INC COMcall10,000$2.05M-20,000
COSTCOSTCO WHOLESALE CORPORATION COMcall2,000$1.98M+1,000
VALEVALE S A SPONSORED ADScall190,800$1.85Mnew
GOOGLALPHABET INC COMcall10,000$1.76M+5,000
AMZNAMAZON COM INC COMcall8,000$1.76M+4,000
AVGOBROADCOM INC COMcall6,300$1.74M+3,000
GEOGEO GROUP INC COMcall70,000$1.68Mnew
METAMETA PLATFORMS INC COMcall2,000$1.48M+1,000
NTESNETEASE COM INC ADRcall9,400$1.27M-8,400
PKXPOSCO HOLDINGS INC ADRcall23,300$1.13Mnew
LINLINDE PLC COMcall2,000$938K+1,000
BZKANZHUN LIMITED SPONSORED ADScall50,900$908Knew
AMGNAMGEN INC COMcall2,000$558K+1,000
CSCOCISCO SYS INC COMcall8,000$555K+4,000
TMUST-MOBILE US INC COMcall2,000$477K0
QCOMQUALCOMM INC COMcall2,000$319Knew
AMDADVANCED MICRO DEVICES INC COMcall2,000$284K0

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 191. All 191

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal227,062,000$418M-23,271,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal78,399,000$251M-34,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal155,525,000$213M+30,195,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal55,286,000$158M-4,128,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal141,259,000$157M+13,772,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal95,658,000$141M+44,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal120,977,000$138M+3,999,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal64,321,000$133M-9,481,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal125,424,000$123M0
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal48,062,000$108M-4,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal32,626,000$103M-5,143,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal63,858,000$100Mnew
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal92,618,000$99.3M+1,979,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal106,587,000$99M-61,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal88,480,000$97.2M-43,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal19,788,000$89.8M-5,008,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal68,109,000$84.6Mnew
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal69,523,000$82.3M+8,695,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal89,853,000$80.8M-21,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal76,913,000$79.9M-193,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal25,871,000$73.2M-15,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal51,722,000$64.4M-4,447,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal66,589,000$64M-13,451,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal41,297,000$62.7Mnew
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal35,076,000$62.6M-30,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal56,473,000$61.9M+55,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal62,676,000$60.1M-179,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal47,239,000$59.4M-17,193,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal44,257,000$58.8M-152,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal46,343,000$58.1M-30,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal58,693,000$57.8M-52,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal62,000,000$57.1M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal40,012,000$56.4M+62,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal56,022,000$56.1M0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal55,000,000$55.6M+10,000,000
SNAP INCSNAP INC Convertibleprincipal63,846,000$54.9M-280,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal38,526,000$53.4M+14,020,000
CONFLUENT INCCONFLUENT INC NOTE 1/1principal55,363,000$52.3M0
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal31,232,000$49.2M+356,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal40,084,000$49.2M-29,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal36,673,000$46.8M+1,043,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal49,051,000$46.2M0
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal10,043,000$45M-14,000
ETSY INCETSY INC NOTE 0.250% 6/1principal50,000,000$44.5M0
NOVA LTDNOVA LTD BONDprincipal10,000,000$42.8M0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal44,350,000$42.1M0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal35,079,000$42.1M-24,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal38,935,000$41.9M+2,910,000
ITRON INCITRON INC NOTE 1.375% 7/1principal36,092,000$41.5M0
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal39,921,000$41.5M0
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal41,556,000$41.2M-161,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal41,100,000$40.2M0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal33,750,000$40.1M-3,118,000
BLOCK INCBLOCK INC NOTE 5/0principal41,000,000$39.9M0
FIVE9 INCFIVE9 INC CNVprincipal44,596,000$39.6M0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal25,605,000$38.8M+50,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal40,250,000$38.6M0
PG&E CORPPG&E CORP NOTE 4.250%12/0principal37,752,000$38.3M0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal15,631,000$37.8M-39,138,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal39,715,000$35.6M+4,817,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal38,271,000$35.6M-4,529,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal25,737,000$35.5M+63,000
DROPBOX INCDROPBOX INC NOTE 3/0principal32,670,000$33.9M0
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal29,963,000$33.5M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal29,170,000$33.5M-52,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal33,771,000$33.4M-240,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal24,951,000$32.6M+24,186,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal27,848,000$31.7M-63,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal26,996,000$30.8M-10,972,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal27,500,000$30.5M0
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1principal30,625,000$30.4M0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal32,811,000$29.9M-23,885,000
FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0principal30,000,000$29.9M0
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1principal30,000,000$29.5M0
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal29,882,000$29.3Mnew
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal30,549,000$29.1M-1,246,000
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal33,414,000$29M-974,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal25,470,000$28.3M0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal23,715,000$28.2Mnew
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal26,030,000$28M0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal26,383,000$28M-11,750,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal12,534,000$28M-13,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal29,538,000$27M+24,786,000
NIO INCNIO INC NOTE 3.875%10/1principal25,000,000$26.6M0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal27,055,000$26.3M0
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal23,977,000$26Mnew
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal20,069,000$25.8M-24,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal15,738,000$25.5M-142,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal25,045,000$25.2M-15,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0principal51,670,000$24.2M-34,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal25,000,000$23.6M-25,310,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal17,765,000$22.9M-106,000
Dropbox IncDropbox Inc Convertible bondprincipal23,000,000$22.8M0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal20,438,000$22M+8,000
Shopify IncShopify Inc Convertible bondprincipal20,617,000$21.7M0
SNAP INCSNAP INC NOTE 0.125% 3/0principal24,076,000$21.6M-15,924,000
ETSY INCETSY INC NOTE 0.125%10/0principal20,000,000$20.9M-10,000,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal22,528,000$20.8M0
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal20,230,000$20.5M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal16,637,000$20.3M-70,000

Sold out in Q3 2025

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

The largest 100 of 129. All 129

SecurityShares beforeValue beforeType
HESS CORPHESS CORP593,307$82.2Mshares
EFAISHARES TR700,000$57.2Mcall
JUNIPER NETWORKS INCJUNIPER NETWORKS INC1,165,330$46.5Mshares
ANSYS INCANSYS INC125,000$43.9Mshares
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP6,934,000$43.8Mprincipal
NEXTERA ENERGY INCNEXTERA ENERGY INC1,098,389$43.6Mshares
AMEDISYS INCAMEDISYS INC409,603$40.3Mshares
NCL CORP LTDNCL CORP LTD40,509,000$39.9Mprincipal
TLTISHARES TR398,000$36.2Mput
UNHUNITEDHEALTH GROUP INC67,300$35.2Mcall
SNAP INCSNAP INC35,897,000$32.5Mprincipal
IWMISHARES TR139,315$30.1Mshares
OKTA INCOKTA INC22,500,000$22.3Mprincipal
MIDDLEBY CORPMIDDLEBY CORP19,672,000$22.1Mprincipal
MR COOPER GROUP INCMR COOPER GROUP INC129,515$19.3Mshares
IWNISHARES TR113,214$17.9Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION710,103$17.6Mshares
SKXSKECHERS U S A INC243,951$15.4Mshares
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP13,012,000$15Mprincipal
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS583,141$14.3Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC318,500$14.1Mcall
BSXBOSTON SCIENTIFIC CORP138,500$14Mcall
GMS INCGMS INC125,011$13.6Mshares
ASTSAST SPACEMOBILE INC288,758$13.5Mshares
AZEK CO INCAZEK CO INC247,910$13.5Mshares
FXIISHARES TR330,035$12.1Mshares
AMZNAMAZON COM INC61,400$11.7Mput
FLUTFLUTTER ENTMT PLC50,600$11.2Mcall
EEMISHARES TR225,145$10.9Mshares
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC10,500,000$10.5Mprincipal
WIX COM LTDWIX COM LTD10,000,000$9.92Mprincipal
EVOLENT HEALTH INCEVOLENT HEALTH INC10,000,000$8.5Mprincipal
TASKTASKUS INC489,976$8.21Mshares
LIVEPERSON INCLIVEPERSON INC20,842,000$8.17Mprincipal
TMOTHERMO FISHER SCIENTIFIC INC16,000$7.96Mput
FLEXFLEX LTD156,500$7.81Mshares
TTDTHE TRADE DESK INC103,125$7.42Mshares
FCXFREEPORT MCMORAN INC188,900$7.15Mcall
ORCLORACLE CORP45,500$6.36Mput
WYWEYERHAEUSER CO225,885$5.8Mshares
HCM II ACQUISITION CORPHCM II ACQUISITION CORP500,000$5.55Mshares
CZRCAESARS ENTERTAINMENT INC NE188,200$5.34Mshares
FNFABRINET18,100$5.33Mshares
FLEXFLEX LTD156,500$5.18Mput
VARONIS SYS INCVARONIS SYS INC3,034,000$5.02Mprincipal
MESA LABS INCMESA LABS INC5,000,000$4.9Mprincipal
UTIUNIVERSAL TECHNICAL INST INC141,394$4.79Mshares
FLUTFLUTTER ENTMT PLC16,295$4.66Mshares
DOWDOW HLDGS INC168,968$4.47Mshares
ABBVABBVIE INC20,400$4.27Mput
VERONA PHARMA PLCVERONA PHARMA PLC43,907$4.15Mshares
MRKMERCK & CO INC41,000$3.68Mcall
APTVAPTIV PLC60,700$3.61Mput
BROSDUTCH BROS INC49,220$3.37Mshares
ASTSAST SPACEMOBILE INC144,500$3.29Mput
TMTOYOTA MOTOR CORP18,600$3.28Mput
CLSCELESTICA INC38,300$3.02Mcall
RDDTREDDIT INC18,500$2.79Mshares
PEABODY ENGR CORPPEABODY ENGR CORP2,500,000$2.58Mprincipal
SMFGSUMITOMO MITSUI FIN GRP INC168,076$2.54Mshares
DTDYNATRACE INC40,827$2.25Mshares
GDDYGODADDY INC12,463$2.24Mshares
TSLATESLA INC8,500$2.2Mput
LMBLIMBACH HLDGS INC15,471$2.17Mshares
VERITONE INCVERITONE INC5,000,000$2.07Mprincipal
ONONON HLDG AG37,820$1.97Mshares
FLSFLOWSERVE CORP37,115$1.94Mshares
PSMTPRICESMART INC20,900$1.84Mcall
UUNITY SOFTWARE INC75,585$1.83Mshares
INNOVIVA INCINNOVIVA INC1,498,000$1.79Mprincipal
RDNTRADNET INC31,164$1.77Mshares
NTNXNUTANIX INC21,387$1.63Mshares
PRCTPROCEPT BIOROBOTICS CORP27,142$1.56Mshares
MRXMAREX GROUP PLC38,075$1.5Mshares
TOSTTOAST INC33,720$1.49Mshares
INSULET CORPINSULET CORP1,052,000$1.48Mprincipal
SFMSPROUTS FMRS MKT INC8,880$1.46Mshares
BBDBANCO BRADESCO S A397,015$1.23Mshares
ARANTERO RESOURCES CORP29,930$1.21Mshares
CASYCASEYS GEN STORES INC2,191$1.12Mshares
FERGFERGUSON ENTERPRISES INC5,123$1.12Mshares
ENPHENPHASE ENERGY INC27,096$1.07Mshares
RDDTREDDIT INC10,000$1.05Mcall
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC1,048,000$1.04Mprincipal
CHURCHILL CAP CORP XCHURCHILL CAP CORP X100,000$1.03Mshares
SLABSILICON LABORATORIES INC6,917$1.02Mshares
VGLTVANGUARD SCOTTSDALE FDS17,596$987Kshares
UFPTUFP TECHNOLOGIES INC3,921$957Kshares
MASIMASIMO CORP5,617$945Kshares
PLMRPALOMAR HLDGS INC6,068$936Kshares
TTANSERVICETITAN INC8,155$874Kshares
EVEREVERQUOTE INC33,151$802Kshares
APPSDIGITAL TURBINE INC131,459$776Kshares
BVBRIGHTVIEW HLDGS INC36,493$608Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC52,650$604Kshares
GRDNGUARDIAN PHARMACY SVCS INC27,949$596Kshares
HCM II ACQUISITION CORPHCM II ACQUISITION CORP250,000$588Kshares
LFMDLIFEMD INC39,857$543Kshares
PDTHANCOCK JOHN PREM DIVID FD37,856$499Kshares
XEXGXEATON VANCE TAX-MANAGED GLOB56,104$491Kshares

How Q3 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 0001316507-25-000003 base2025-10-20acceptance time not in the bulk data set