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Calamos Advisors LLC

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13F filer, CIK 1316507, NAPERVILLE, IL

Calamos Advisors LLC reported $26,625,089,386 across 924 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 28.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001316507-26-000001

Period
2025-12-31
Reported value
$26.6B
Holdings
924
Top 10 weight
28.03%
New
127
Sold out
122

Part of the filer group Calamos Advisors LLC

How groups are built

Stakes and trades reported after 2025-12-31

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
NFLXadded+1,430,835$134M
SOnew+2,485,706$125M
NOWadded+358,991$55M
KVUEnew+2,700,000$46.6M
IQVadded+137,441$31M

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-146,749-$100M
NVDAreduced-260,984-$48.7M
ORCLreduced-217,243-$42.3M
Kexited-475,515-$39M
MSFTreduced-68,990-$33.4M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001316507-26-000001, largest first. % of portfolio is the value over $24,334,144,539, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,164 shares; 2024Q4: 3,164 shares; 2025Q1: 3,177 shares; 2025Q2: 3,178 shares; 2025Q3: 3,176 shares; 2025Q4: 3,176 shares 3,176$912K<0.01%0Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,611 shares; 2024Q4: 11,719 shares; 2025Q1: 11,711 shares; 2025Q2: 11,717 shares; 2025Q3: 11,713 shares; 2025Q4: 11,713 shares 11,713$906K<0.01%0Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,361 shares; 2025Q3: 14,721 shares; 2025Q4: 16,725 shares 16,725$901K<0.01%+2,004Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,469 shares 3,469$900K<0.01%newTimeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,365 shares; 2024Q4: 16,365 shares; 2025Q1: 16,365 shares; 2025Q2: 16,365 shares; 2025Q3: 16,365 shares; 2025Q4: 16,365 shares 16,365$875K<0.01%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,519 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,811 shares 1,811$857K<0.01%newTimeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,513 shares 36,513$855K<0.01%newTimeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,182 shares; 2024Q4: 60,892 shares; 2025Q1: 58,550 shares; 2025Q2: 53,866 shares; 2025Q3: 65,576 shares; 2025Q4: 86,654 shares 86,654$845K<0.01%+21,078Timeline
VCICWVINE HILL CAP INVT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 462,500 shares; 2025Q2: 462,500 shares; 2025Q3: 462,500 shares; 2025Q4: 462,500 shares 462,500$828K<0.01%0Timeline
PFDFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,338 shares; 2025Q4: 69,159 shares 69,159$821K<0.01%+16,821Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,813 shares; 2024Q4: 2,755 shares; 2025Q1: 3,981 shares; 2025Q2: 7,475 shares; 2025Q3: 7,098 shares; 2025Q4: 399 shares 399$804K<0.01%-6,699Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,596 shares; 2024Q4: 25,921 shares; 2025Q1: 8,542 shares; 2025Q2: 37,187 shares; 2025Q3: 9,693 shares; 2025Q4: 22,444 shares 22,444$796K<0.01%+12,751Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,655 shares 41,655$795K<0.01%newTimeline
CHPGUCHAMPIONSGATE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,866 shares; 2025Q3: 73,866 shares; 2025Q4: 73,866 shares 73,866$780K<0.01%0Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 137,097 shares; 2025Q4: 99,117 shares 99,117$778K<0.01%-37,980Timeline
XEFRXEATON VANCE SR FLTNG RTE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,031 shares; 2025Q3: 51,351 shares; 2025Q4: 67,857 shares 67,857$756K<0.01%+16,506Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,700 shares 26,700$755K<0.01%newTimeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$753K<0.01%newTimeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,400 shares; 2025Q3: 44,400 shares; 2025Q4: 31,700 shares 31,700$742K<0.01%-12,700Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,780 shares; 2025Q4: 10,580 shares 10,580$738K<0.01%-23,200Timeline
LFACULEAPFROG ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,670 shares 73,670$737K<0.01%newTimeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$716K<0.01%newTimeline
SHMDWSCHMID GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,150 shares; 2024Q4: 459,150 shares; 2025Q1: 459,150 shares; 2025Q2: 459,150 shares; 2025Q3: 459,150 shares; 2025Q4: 459,150 shares 459,150$712K<0.01%0Timeline
ALCYFALCHEMY INVTS ACQUISITN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$710K<0.01%0Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 288,758 shares; 2025Q3: not reported; 2025Q4: 9,700 shares 9,700$705K<0.01%newTimeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,409 shares; 2025Q1: 12,504 shares; 2025Q2: 8,210 shares; 2025Q3: not reported; 2025Q4: 20,754 shares 20,754$698K<0.01%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,335 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,900 shares 40,900$685K<0.01%newTimeline
EMFTEMPLETON EMERGING MKTS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,048 shares; 2024Q4: 22,343 shares; 2025Q1: 21,484 shares; 2025Q2: 19,766 shares; 2025Q3: 24,061 shares; 2025Q4: 39,811 shares 39,811$678K<0.01%+15,750Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,100 shares; 2024Q4: 5,100 shares; 2025Q1: 5,100 shares; 2025Q2: 5,100 shares; 2025Q3: 5,100 shares; 2025Q4: 5,100 shares 5,100$666K<0.01%0Timeline
OAK WOODS ACQUISITION CORP-AOAK WOODS ACQUISITION CORP-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,000 shares; 2024Q4: 55,000 shares; 2025Q1: 55,000 shares; 2025Q2: 55,000 shares; 2025Q3: 55,000 shares; 2025Q4: 55,000 shares 55,000$666K<0.01%0
NMAINUVEEN MULTI ASSET INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,479 shares; 2025Q4: 51,019 shares 51,019$665K<0.01%+19,540Timeline
XNROXNEUBERGER R/EST SECS INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 147,110 shares; 2025Q2: 135,342 shares; 2025Q3: 164,762 shares; 2025Q4: 217,718 shares 217,718$662K<0.01%+52,956Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,752 shares; 2024Q4: 13,312 shares; 2025Q1: 12,800 shares; 2025Q2: 11,776 shares; 2025Q3: 8,296 shares; 2025Q4: 14,356 shares 14,356$641K<0.01%+6,060Timeline
AIOVIRTUS ARTIFICIAL INTELLIGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,393 shares 29,393$639K<0.01%newTimeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,725 shares; 2024Q4: 10,725 shares; 2025Q1: 10,725 shares; 2025Q2: 10,725 shares; 2025Q3: not reported; 2025Q4: 39,299 shares 39,299$620K<0.01%newTimeline
NMLNEUBERGER ENGY INFRSTR & INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,965 shares; 2024Q4: 49,480 shares; 2025Q1: 58,485 shares; 2025Q2: 44,901 shares; 2025Q3: 54,661 shares; 2025Q4: 72,229 shares 72,229$614K<0.01%+17,568Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 109,157 shares; 2025Q2: 127,149 shares; 2025Q3: 145,523 shares; 2025Q4: 119,590 shares 119,590$600K<0.01%-25,933Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,430 shares; 2025Q4: 2,480 shares 2,480$600K<0.01%-1,950Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,824 shares; 2025Q1: 9,847 shares; 2025Q2: 9,059 shares; 2025Q3: 11,029 shares; 2025Q4: 14,575 shares 14,575$596K<0.01%+3,546Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,342 shares; 2025Q4: 6,316 shares 6,316$580K<0.01%-3,026Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,103 shares; 2024Q4: 2,103 shares; 2025Q1: 4,748 shares; 2025Q2: 7,900 shares; 2025Q3: 7,599 shares; 2025Q4: 2,795 shares 2,795$562K<0.01%-4,804Timeline
CAIECALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,540 shares; 2025Q4: 20,867 shares 20,867$558K<0.01%+8,327Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,129 shares; 2024Q4: 23,684 shares; 2025Q1: 22,773 shares; 2025Q2: 20,951 shares; 2025Q3: 25,506 shares; 2025Q4: 33,705 shares 33,705$556K<0.01%+8,199Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,362 shares 3,362$551K<0.01%newTimeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,288 shares; 2025Q4: 73,063 shares 73,063$551K<0.01%+17,775Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,570 shares 48,570$547K<0.01%newTimeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,634 shares 3,634$542K<0.01%newTimeline
XSCDXLMP CAP & INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,474 shares 36,474$540K<0.01%newTimeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,047 shares; 2025Q3: 6,242 shares; 2025Q4: 2,758 shares 2,758$539K<0.01%-3,484Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 144,295 shares 144,295$535K<0.01%newTimeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,741 shares 21,741$524K<0.01%newTimeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,781 shares; 2024Q4: 14,586 shares; 2025Q1: 14,025 shares; 2025Q2: 12,903 shares; 2025Q3: 15,708 shares; 2025Q4: 20,757 shares 20,757$523K<0.01%+5,049Timeline
BGLWWBLUE GOLD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,179,322 shares; 2025Q3: 1,179,322 shares; 2025Q4: 1,179,322 shares 1,179,322$519K<0.01%0Timeline
WTGUUWINTERGREEN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,244 shares; 2025Q3: 49,244 shares; 2025Q4: 49,244 shares 49,244$517K<0.01%0Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,426 shares; 2024Q4: 112,330 shares; 2025Q1: 108,010 shares; 2025Q2: 120,972 shares; 2025Q3: 147,272 shares; 2025Q4: 101,679 shares 101,679$510K<0.01%-45,593Timeline
GTERUGLOBA TERRA ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,377 shares; 2025Q4: 49,377 shares 49,377$508K<0.01%0Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,358 shares; 2025Q1: 12,412 shares; 2025Q2: 12,422 shares; 2025Q3: 12,422 shares; 2025Q4: 12,422 shares 12,422$502K<0.01%0Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 172,316 shares; 2025Q1: 205,862 shares; 2025Q2: 160,874 shares; 2025Q3: 237,939 shares; 2025Q4: 45,528 shares 45,528$502K<0.01%-192,411Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 179,259 shares; 2025Q4: 68,228 shares 68,228$489K<0.01%-111,031Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,162 shares; 2024Q4: 39,822 shares; 2025Q1: 28,637 shares; 2025Q2: 26,347 shares; 2025Q3: 32,077 shares; 2025Q4: 42,391 shares 42,391$484K<0.01%+10,314Timeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,251 shares; 2025Q3: 24,651 shares; 2025Q4: 32,571 shares 32,571$474K<0.01%+7,920Timeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,989 shares; 2025Q1: 88,718 shares; 2025Q2: 47,906 shares; 2025Q3: 45,723 shares; 2025Q4: 80,961 shares 80,961$470K<0.01%+35,238Timeline
CBOOCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,748 shares 18,748$459K<0.01%newTimeline
CBOACALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,512 shares 17,512$451K<0.01%newTimeline
CBOYCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,345 shares 18,345$451K<0.01%newTimeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,002 shares; 2025Q1: 16,348 shares; 2025Q2: 15,040 shares; 2025Q3: 18,310 shares; 2025Q4: 24,196 shares 24,196$449K<0.01%+5,886Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,566 shares; 2025Q3: 64,632 shares; 2025Q4: 85,404 shares 85,404$441K<0.01%+20,772Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,680 shares; 2025Q3: 30,523 shares; 2025Q4: 44,719 shares 44,719$440K<0.01%+14,196Timeline
CBTOCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,102 shares 19,102$437K<0.01%newTimeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,551 shares; 2024Q4: 44,768 shares; 2025Q1: 31,656 shares; 2025Q2: 25,934 shares; 2025Q3: 27,355 shares; 2025Q4: 6,650 shares 6,650$432K<0.01%-20,705Timeline
CBOJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,854 shares 17,854$429K<0.01%newTimeline
CBXACALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,760 shares 15,760$424K<0.01%newTimeline
CBXYCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,082 shares 18,082$419K<0.01%newTimeline
ENGNWENGENE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 148,290 shares 148,290$418K<0.01%-1,710Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,585 shares; 2024Q4: 75,585 shares; 2025Q1: 75,585 shares; 2025Q2: 75,585 shares; 2025Q3: not reported; 2025Q4: 9,300 shares 9,300$411K<0.01%newTimeline
CBXOCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,969 shares 18,969$408K<0.01%newTimeline
MSDMORGAN STANLEY EMKT DBT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,177 shares 55,177$408K<0.01%newTimeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,200 shares; 2025Q4: 1,000 shares 1,000$398K<0.01%-200Timeline
CBTACALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,329 shares 14,329$397K<0.01%newTimeline
CBTYCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,992 shares 17,992$395K<0.01%newTimeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,095 shares 30,095$393K<0.01%newTimeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,933 shares; 2024Q4: 18,064 shares; 2025Q1: 17,369 shares; 2025Q2: 15,979 shares; 2025Q3: 19,454 shares; 2025Q4: 25,709 shares 25,709$392K<0.01%+6,255Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares 15,000$392K<0.01%newTimeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,089 shares 49,089$382K<0.01%newTimeline
GIGGWGIGCAPITAL7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 925,000 shares; 2025Q2: 925,000 shares; 2025Q3: 925,000 shares; 2025Q4: 925,000 shares 925,000$379K<0.01%0Timeline
MXFMEXICO FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,187 shares; 2025Q1: 12,680 shares; 2025Q2: 11,666 shares; 2025Q3: 14,201 shares; 2025Q4: 18,764 shares 18,764$378K<0.01%+4,563Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,311 shares; 2025Q2: 61,170 shares; 2025Q3: 41,921 shares; 2025Q4: 11,962 shares 11,962$378K<0.01%-29,959Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,812 shares; 2024Q4: 1,812 shares; 2025Q1: 1,812 shares; 2025Q2: 1,812 shares; 2025Q3: 1,812 shares; 2025Q4: 1,812 shares 1,812$371K<0.01%0Timeline
BZAIWBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000,000 shares; 2025Q2: 1,000,000 shares; 2025Q3: 1,000,000 shares; 2025Q4: 1,000,000 shares 1,000,000$370K<0.01%0Timeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,135 shares; 2025Q3: 23,295 shares; 2025Q4: 30,783 shares 30,783$363K<0.01%+7,488Timeline
CBTJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,440 shares 16,440$360K<0.01%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,786 shares; 2024Q4: 55,190 shares; 2025Q1: 57,749 shares; 2025Q2: 82,007 shares; 2025Q3: 81,588 shares; 2025Q4: 2,641 shares 2,641$358K<0.01%-78,947Timeline
IIFMORGAN STANLEY INDIA INVT FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,557 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,874 shares; 2025Q3: 10,804 shares; 2025Q4: 14,278 shares 14,278$357K<0.01%+3,474Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873 shares; 2024Q4: 873 shares; 2025Q1: 873 shares; 2025Q2: 873 shares; 2025Q3: 873 shares; 2025Q4: 798 shares 798$355K<0.01%-75Timeline
XGNEXAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,413 shares; 2025Q3: 78,090 shares; 2025Q4: 56,306 shares 56,306$342K<0.01%-21,784Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,235 shares; 2024Q4: 58,480 shares; 2025Q1: 41,627 shares; 2025Q2: 31,505 shares; 2025Q3: 38,355 shares; 2025Q4: 27,483 shares 27,483$340K<0.01%-10,872Timeline
JGHNUVEEN GLOBAL HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,464 shares; 2024Q4: 14,194 shares; 2025Q1: 13,648 shares; 2025Q2: 12,556 shares; 2025Q3: 15,286 shares; 2025Q4: 24,759 shares 24,759$312K<0.01%+9,473Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,400 shares; 2025Q4: 20,820 shares 20,820$302K<0.01%+6,420Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,440 shares; 2025Q4: 3,908 shares 3,908$296K<0.01%+468Timeline
ETOEATON VANCE TAX-ADVANTAGED GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,683 shares 9,683$294K<0.01%newTimeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,299 shares; 2025Q3: 146,177 shares; 2025Q4: 31,978 shares 31,978$292K<0.01%-114,199Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,763 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,300 shares 3,300$287K<0.01%newTimeline
PPIHPERMA-PIPE INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,526 shares; 2025Q4: 9,442 shares 9,442$287K<0.01%-84Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,190 shares; 2024Q4: 56,190 shares; 2025Q1: 56,190 shares; 2025Q2: 56,190 shares; 2025Q3: 56,190 shares; 2025Q4: 56,190 shares 56,190$287K<0.01%0Timeline
GMEWSGAMESTOP CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 94,926 shares 94,926$286K<0.01%newTimeline
BKHABLACK HAWK ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,591 shares; 2024Q4: 24,591 shares; 2025Q1: 24,591 shares; 2025Q2: 24,591 shares; 2025Q3: 24,591 shares; 2025Q4: 24,591 shares 24,591$277K<0.01%0Timeline
JCENUVEEN CORE EQUITY ALPHA FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,729 shares; 2025Q3: 13,059 shares; 2025Q4: 17,253 shares 17,253$275K<0.01%+4,194Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares 15,000$270K<0.01%newTimeline
HYIWESTERN ASSET HIGH YIELD OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,197 shares 23,197$259K<0.01%newTimeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,762 shares 22,762$257K<0.01%newTimeline
HFROHIGHLAND OPPS & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,408 shares; 2024Q4: 53,743 shares; 2025Q1: 28,904 shares; 2025Q2: 26,592 shares; 2025Q3: 32,372 shares; 2025Q4: 42,776 shares 42,776$256K<0.01%+10,404Timeline
OBAWUOXLEY BRIDGE ACQ LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,642 shares; 2025Q3: 24,642 shares; 2025Q4: 24,642 shares 24,642$252K<0.01%0Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,668 shares 4,668$251K<0.01%newTimeline
FIGXUFIGX CAP ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,640 shares; 2025Q3: 24,640 shares; 2025Q4: 24,640 shares 24,640$250K<0.01%0Timeline
IFNABERDEEN INDIA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,375 shares; 2024Q4: 37,191 shares; 2025Q1: 38,211 shares; 2025Q2: 35,155 shares; 2025Q3: 42,795 shares; 2025Q4: 18,202 shares 18,202$250K<0.01%-24,593Timeline
MBVIUM3-BRIGADE ACQUISITION VI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,606 shares; 2025Q4: 24,606 shares 24,606$249K<0.01%0Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,326 shares; 2025Q4: 2,326 shares 2,326$248K<0.01%0Timeline
ITHAUITHAX ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,573 shares 24,573$245K<0.01%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667 shares; 2024Q4: 625 shares; 2025Q1: 706 shares; 2025Q2: 741 shares; 2025Q3: 856 shares; 2025Q4: 651 shares 651$243K<0.01%-205Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,422 shares; 2024Q4: not reported; 2025Q1: 30,122 shares; 2025Q2: 27,712 shares; 2025Q3: 33,737 shares; 2025Q4: 44,582 shares 44,582$241K<0.01%+10,845Timeline
MDXHMDXHEALTH SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,503 shares; 2025Q4: 67,452 shares 67,452$241K<0.01%+1,949Timeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 152,089 shares; 2025Q4: 60,930 shares 60,930$232K<0.01%-91,159Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,115 shares; 2024Q4: not reported; 2025Q1: 65,462 shares; 2025Q2: 75,203 shares; 2025Q3: 10,019 shares; 2025Q4: 11,484 shares 11,484$226K<0.01%+1,465Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,150 shares; 2024Q4: 6,150 shares; 2025Q1: 6,150 shares; 2025Q2: 6,150 shares; 2025Q3: 6,150 shares; 2025Q4: 6,150 shares 6,150$224K<0.01%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 355 shares; 2025Q4: 360 shares 360$221K<0.01%+5Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,373 shares; 2025Q4: 2,373 shares 2,373$212K<0.01%0Timeline
LZMWSLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares 500,000$205K<0.01%0Timeline
NUAIWNEW ERA ENERGY & DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares 250,000$205K<0.01%0Timeline
AISPWAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares 250,000$200K<0.01%0Timeline
RDZNWROADZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,000 shares; 2024Q4: 625,000 shares; 2025Q1: 625,000 shares; 2025Q2: 625,000 shares; 2025Q3: 625,000 shares; 2025Q4: 625,000 shares 625,000$172K<0.01%0Timeline
QETAQUETTA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,770 shares; 2024Q4: 14,770 shares; 2025Q1: 14,770 shares; 2025Q2: 14,770 shares; 2025Q3: 14,770 shares; 2025Q4: 14,770 shares 14,770$168K<0.01%0Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,800 shares 56,800$151K<0.01%newTimeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,405 shares; 2024Q4: 82,405 shares; 2025Q1: 82,405 shares; 2025Q2: 82,405 shares; 2025Q3: 82,405 shares; 2025Q4: 82,405 shares 82,405$136K<0.01%0Timeline
FUSEFUSEMACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,000 shares 75,000$124K<0.01%newTimeline
BTMWQBITCOIN DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,000,000 shares 1,000,000$112K<0.01%0Timeline
POLEWANDRETTI ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 412,500 shares; 2025Q2: 412,500 shares; 2025Q3: 412,500 shares; 2025Q4: 412,500 shares 412,500$107K<0.01%0Timeline
BLZRUTRAILBLAZER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$102K<0.01%0Timeline
DAICWCID HOLDCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000,000 shares; 2025Q3: 1,000,000 shares; 2025Q4: 1,000,000 shares 1,000,000$80.1K<0.01%0Timeline
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$77.5K<0.01%0
HPAIWHELPORT AI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,000 shares; 2024Q4: 450,000 shares; 2025Q1: 450,000 shares; 2025Q2: 450,000 shares; 2025Q3: 450,000 shares; 2025Q4: 450,000 shares 450,000$75.4K<0.01%0Timeline
LPSNLIVEPERSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,762 shares 16,762$64.9K<0.01%newTimeline
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,000 shares; 2024Q4: 750,000 shares; 2025Q1: 750,000 shares; 2025Q2: 750,000 shares; 2025Q3: 750,000 shares; 2025Q4: 750,000 shares 750,000$64.5K<0.01%0
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,600 shares 16,600$60.6K<0.01%newTimeline
OPTXWSYNTEC OPTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares 250,000$59.8K<0.01%0Timeline
RAINWRAIN ENHANCEMENT TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 166,666 shares; 2025Q2: 166,666 shares; 2025Q3: 166,666 shares; 2025Q4: 166,666 shares 166,666$56.7K<0.01%0Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,520 shares 14,520$48.9K<0.01%newTimeline
SILVERBOX CORP IVSILVERBOX CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 166,666 shares; 2025Q2: 166,666 shares; 2025Q3: 166,666 shares; 2025Q4: 166,666 shares 166,666$46.7K<0.01%0
AIRJWAIRJOULE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$43.5K<0.01%0Timeline
TVGNWTEVOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,000,000 shares 1,000,000$42.2K<0.01%0Timeline
ANNAWALEANNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares 250,000$41.3K<0.01%0Timeline
MDAIWSPECTRAL AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,526 shares; 2024Q4: 81,526 shares; 2025Q1: 81,526 shares; 2025Q2: 81,526 shares; 2025Q3: 81,526 shares; 2025Q4: 81,526 shares 81,526$36.7K<0.01%0Timeline
CNCKWCOINCHECK GROUP NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$34.3K<0.01%0Timeline
FUSEWFUSEMACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 375,000 shares 375,000$27.7K<0.01%newTimeline
BDMDWBAIRD MED INVT HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares 500,000$26.4K<0.01%0Timeline
OABIWOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares 200,000$22K<0.01%0Timeline
FBYDWFALCONS BEYOND GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$20.2K<0.01%0Timeline
FLYEXCLUSIVE INCFLYEXCLUSIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 75,000 shares; 2025Q1: 75,000 shares; 2025Q2: 75,000 shares; 2025Q3: 75,000 shares; 2025Q4: 75,000 shares 75,000$20.1K<0.01%0
PSQ HOLDINGS INCPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares 200,000$19K<0.01%0
MRNOWMURANO GLOBAL INVT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,000 shares; 2024Q4: 625,000 shares; 2025Q1: 625,000 shares; 2025Q2: 625,000 shares; 2025Q3: 625,000 shares; 2025Q4: 625,000 shares 625,000$18.4K<0.01%0Timeline
AMODWALPHA MODUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 350,000 shares; 2025Q1: 350,000 shares; 2025Q2: 350,000 shares; 2025Q3: 350,000 shares; 2025Q4: 350,000 shares 350,000$17.5K<0.01%0Timeline
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,000 shares; 2024Q4: 225,000 shares; 2025Q1: 225,000 shares; 2025Q2: 225,000 shares; 2025Q3: 225,000 shares; 2025Q4: 225,000 shares 225,000$16.9K<0.01%0
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,000 shares; 2024Q4: 55,000 shares; 2025Q1: 55,000 shares; 2025Q2: 55,000 shares; 2025Q3: 55,000 shares; 2025Q4: 55,000 shares 55,000$13.5K<0.01%0
SCAGWSCAGE FUTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 183,737 shares; 2025Q3: 183,737 shares; 2025Q4: 183,737 shares 183,737$11.5K<0.01%0Timeline
SPWRWSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,500 shares; 2024Q4: 42,500 shares; 2025Q1: 42,500 shares; 2025Q2: 42,500 shares; 2025Q3: 42,500 shares; 2025Q4: 42,500 shares 42,500$11.4K<0.01%0Timeline
ABPWWABPRO HLDGS INC WT EXP 11/12/2Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 625,000 shares; 2025Q1: 625,000 shares; 2025Q2: 625,000 shares; 2025Q3: 625,000 shares; 2025Q4: 625,000 shares 625,000$10.6K<0.01%0Timeline
PBMWWPSYENCE BIOMEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares 500,000$9.85K<0.01%0Timeline
AERTWAERIES TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,507 shares; 2024Q4: 289,507 shares; 2025Q1: 289,507 shares; 2025Q2: 289,507 shares; 2025Q3: 289,507 shares; 2025Q4: 289,507 shares 289,507$9.26K<0.01%0Timeline
KIDZWKIDZ AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 750,000 shares; 2025Q3: 750,000 shares; 2025Q4: 750,000 shares 750,000$9K<0.01%0Timeline
ZOOZWZOOZ STRATEGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares 250,000$8.3K<0.01%0Timeline
NVNIWNVNI GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,000 shares; 2024Q4: 125,000 shares; 2025Q1: 125,000 shares; 2025Q2: 125,000 shares; 2025Q3: 125,000 shares; 2025Q4: 125,000 shares 125,000$7.5K<0.01%0Timeline
UNITED HOMES GROUP INCUNITED HOMES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000$7.13K<0.01%0
BNAIWBRAND ENGAGEMENT NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,666 shares; 2024Q4: 166,666 shares; 2025Q1: 166,666 shares; 2025Q2: 166,666 shares; 2025Q3: 166,666 shares; 2025Q4: 166,666 shares 166,666$6.12K<0.01%0Timeline
PRENWPRENETICS GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares 200,000$5.62K<0.01%0Timeline
ALCWFALCHEMY INVTS ACQUISITN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000$5.25K<0.01%0Timeline
KVACWKEEN VISION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$5.1K<0.01%0Timeline
BAERWBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000$5K<0.01%0Timeline
COCHWENVOY MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$4.33K<0.01%0Timeline
SPKLWSPARK I ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,384 shares; 2024Q4: 12,384 shares; 2025Q1: 12,384 shares; 2025Q2: 12,384 shares; 2025Q3: 12,384 shares; 2025Q4: 12,384 shares 12,384$3.9K<0.01%0Timeline
SMXWWSMX SEC MATTERS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$3.8K<0.01%0Timeline
MKDWELL TECH INCMKDWELL TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,333 shares; 2024Q4: 23,333 shares; 2025Q1: 23,333 shares; 2025Q2: 23,333 shares; 2025Q3: 23,333 shares; 2025Q4: 23,333 shares 23,333$3.72K<0.01%0
LNZAWLANZATECH GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 300,000 shares; 2025Q1: 300,000 shares; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares 300,000$3.54K<0.01%0Timeline
ZEOWWZEO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,500 shares; 2024Q4: 87,500 shares; 2025Q1: 87,500 shares; 2025Q2: 87,500 shares; 2025Q3: 87,500 shares; 2025Q4: 87,500 shares 87,500$3.12K<0.01%0Timeline
BOLT PROJECTS HLDSBOLT PROJECTS HLDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,666 shares; 2024Q4: 126,666 shares; 2025Q1: 126,666 shares; 2025Q2: 126,666 shares; 2025Q3: 126,666 shares; 2025Q4: 126,666 shares 126,666$2.09K<0.01%0
LOTWWLOTUS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,333 shares; 2024Q4: 33,333 shares; 2025Q1: 33,333 shares; 2025Q2: 33,333 shares; 2025Q3: 33,333 shares; 2025Q4: 33,333 shares 33,333$2.08K<0.01%0Timeline
BENFWBENEFICIENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,500 shares; 2024Q4: 187,500 shares; 2025Q1: 187,500 shares; 2025Q2: 187,500 shares; 2025Q3: 187,500 shares; 2025Q4: 187,500 shares 187,500$1.99K<0.01%0Timeline
MSAIWMULTISENSOR AI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 75,000 shares; 2025Q1: 75,000 shares; 2025Q2: 75,000 shares; 2025Q3: 75,000 shares; 2025Q4: 75,000 shares 75,000$1.91K<0.01%0Timeline
Oak Woods Acquisition CorpOak Woods Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,000 shares; 2024Q4: 55,000 shares; 2025Q1: 55,000 shares; 2025Q2: 55,000 shares; 2025Q3: 55,000 shares; 2025Q4: 55,000 shares 55,000$1.63K<0.01%0
MKDWWMKDWELL TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,000 shares; 2024Q4: 140,000 shares; 2025Q1: 140,000 shares; 2025Q2: 140,000 shares; 2025Q3: 140,000 shares; 2025Q4: 140,000 shares 140,000$1.62K<0.01%0Timeline
VEEAWVEEA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$1.59K<0.01%0Timeline
ECXWWECARX HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000$1.37K<0.01%0Timeline
TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,333 shares; 2024Q4: 83,333 shares; 2025Q1: 83,333 shares; 2025Q2: 83,333 shares; 2025Q3: 83,333 shares; 2025Q4: 83,333 shares 83,333$800<0.01%0
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares 35,000$551<0.01%0
ALURWALLURION TECHNOLOGIES INC WT PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,968 shares; 2024Q4: 22,968 shares; 2025Q1: 22,968 shares; 2025Q2: 22,968 shares; 2025Q3: 22,968 shares; 2025Q4: 22,968 shares 22,968$351<0.01%0Timeline

Options

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

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput926,400$617M-224,900
SPYSTATE STR SPDR S&P 500 ETF T SHScall610,400$407M+23,200
QQQINVESCO QQQ TR COMput673,400$404M-78,100
IWMISHARES TR SHScall572,100$138M-124,200
IWMISHARES TR SHSput507,300$123M-144,600
QQQINVESCO QQQ TR COMcall176,900$106M-8,400
NFLXNETFLIX INC. COMcall85,500$103M+83,500
EEMISHARES TR MSCI EMG MKT ETFput1,769,500$94.5M0
IBBISHARES TR ISHARES BIOTECHcall398,000$57.5M+16,800
EFAISHARES TR MSCI EAFE ETFput506,000$47.2M-507,700
SMHVANECK ETF TRUST COMcall82,000$26.8M0
NVDANVIDIA CORPORATION COMcall97,200$18.1M+43,200
HALHALLIBURTON CO Stockcall631,200$15.5Mnew
INDAISHARES TR MSCI INDIA ETFcall247,800$12.9Mnew
MSFTMICROSOFT CORP COMcall24,900$12.9M-117,200
ORCLORACLE CORP COMcall45,300$12.7Mnew
RKLBROCKET LAB CORP STOKcall235,400$11.3Mnew
NKENIKE INC COMcall150,000$10.5Mnew
URBNURBAN OUTFITTERS INC COMcall132,500$9.46Mnew
MDTMEDTRONIC PLC COMcall93,000$8.86Mnew
AVGOBROADCOM INC COMcall24,600$8.12M+18,300
QQQEDIREXION SHARES ETF TRUST NASDAQ 100 EQ WTcall71,800$7.3M-600
EQTEQT CORP Stockcall130,400$7.1Mnew
EUFNISHARES TR MSCI EURO FL ETFcall152,800$5.25Mnew
MRKMERCK & CO INC COMcall60,000$5.04Mnew
AZNASTRAZENECA PLC-SPONS ADR ADRcall63,100$4.84M-42,500
AAPLAPPLE INC COMcall10,500$2.67M+500
GOOGLALPHABET INC COMcall8,400$2.04M-1,600
COSTCOSTCO WHOLESALE CORPORATION COMcall2,100$1.94M+100
AMZNAMAZON COM INC COMcall8,400$1.84M+400
TSLATESLA INC COMcall3,500$1.56M-52,400
METAMETA PLATFORMS INC COMcall2,100$1.54M+100
EMBJEMBRAER S.A. SPONSORED ADScall22,100$1.34M-22,100
LINLINDE PLC COMcall2,100$998K+100
AMGNAMGEN INC COMcall2,100$593K+100
NVDANVIDIA CORPORATION COMput3,000$560Knew
TMUST-MOBILE US INC COMcall2,100$503K+100
CSCOCISCO SYS INC COMcall6,300$431K-1,700
TQQQPROSHARES TR ULTRAPRO QQQput4,100$424Knew
QCOMQUALCOMM INC COMcall2,100$349K+100
AMDADVANCED MICRO DEVICES INC COMcall2,100$340K+100

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 190. All 190

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal76,409,000$351M-1,990,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal192,109,000$299M-34,953,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal143,410,000$163M-12,115,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal131,729,000$145M+10,752,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal61,665,000$142M-2,656,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal136,539,000$141M+43,921,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal40,961,000$138M-14,325,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal125,424,000$124M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal93,878,000$122M-1,780,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal88,553,000$113M+73,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal106,587,000$101M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal66,322,000$98.9M+25,025,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal76,900,000$97.1M-13,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal69,606,000$86.5M+83,000
DATADOG INCDATADOG INC NOTE 12/0principal83,468,000$83.6Mnew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal89,846,000$82.3M-7,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal71,123,000$77.6M+3,014,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal61,614,000$75.2M+15,271,000
STRATEGY INCSTRATEGY INC NOTE12/0principal90,836,000$74.9Mnew
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal79,365,000$73.3Mnew
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal43,482,000$71.4M+4,956,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal62,000,000$69.7M0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal61,538,000$66M+5,065,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal12,249,000$65.2M-3,382,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal66,589,000$64.5M0
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal66,087,000$63.8M+7,394,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal56,078,000$61.8Mnew
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal51,713,000$60.7M-9,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal38,838,000$60.2M-25,020,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal59,062,000$59.2M+20,127,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal43,715,000$58.4M+20,000,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal44,296,000$56.3M+39,000
SNAP INCSNAP INC Convertibleprincipal63,833,000$56M-13,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal56,022,000$55.8M0
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal11,009,000$51M-8,779,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal49,700,000$50M-12,976,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal51,449,000$49.7Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal49,901,000$49.4M+850,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal55,000,000$49.2M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal47,132,000$48.5M-107,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal40,342,000$47.2M+258,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal41,580,000$45.2M+24,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal12,058,000$44.7M+11,000
ETSY INCETSY INC NOTE 0.250% 6/1principal50,000,000$44.7M0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal38,922,000$44.5M+5,172,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal35,630,000$43.9M-1,043,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal25,617,000$42.9M+12,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal44,350,000$42.9M0
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal39,921,000$42.4M0
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal10,060,000$41.5M+17,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal41,100,000$40.7M0
BLOCK INCBLOCK INC NOTE 5/0principal41,000,000$40.4M0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal35,124,000$39.8M+45,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal35,000,000$39.1M-76,000
FIVE9 INCFIVE9 INC CNVprincipal42,144,000$38M-2,452,000
ITRON INCITRON INC NOTE 1.375% 7/1principal36,092,000$36.6M0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal39,538,000$35.6M+10,000,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal29,963,000$35.5M0
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal25,833,000$35.4M-38,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal24,961,000$33.6M+10,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal33,736,000$33.5M-35,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal27,868,000$33.3M+20,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal31,441,000$33.2Mnew
DROPBOX INCDROPBOX INC NOTE 3/0principal32,670,000$33M0
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal26,000,000$33M-22,062,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal31,008,000$32M-224,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal26,383,000$30.6M0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal32,787,000$30.2M-24,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal29,882,000$29.6M0
CONFLUENT INCCONFLUENT INC NOTE 1/1principal30,363,000$29.6M-25,000,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal30,549,000$29.3M0
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal20,090,000$28.5M+21,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal25,598,000$28.1M+128,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal27,500,000$27.5M0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal26,107,000$27.2M+77,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal27,055,000$26.5M0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal17,701,000$25.1M-64,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal24,998,000$24.2M-47,000
NIO INCNIO INC NOTE 3.875%10/1principal25,000,000$24.1M0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal23,168,000$23.8Mnew
Dropbox IncDropbox Inc Convertible bondprincipal23,000,000$22.8M0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal15,423,000$22.5M-315,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal20,408,000$22.2M-30,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal24,076,000$22M0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal13,209,000$21M-12,528,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal12,546,000$20.9M+12,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal20,230,000$20.8M0
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal7,531,000$20.8M+8,000
ETSY INCETSY INC NOTE 0.125%10/0principal20,000,000$20.3M0
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1principal20,000,000$20M-10,000,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal20,000,000$19.8M0
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal20,000,000$19.5M0
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal20,000,000$19.1M0
BLOCK INCBLOCK INC NOTE 0.250%11/0principal20,000,000$18.5M0
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal7,049,000$17.9M+15,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal17,335,000$17.6M-90,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal15,082,000$17.3M-5,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal18,483,000$17.2M-5,494,000
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1principal17,466,000$16.6M0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal15,983,000$16.6M+1,760,000

Sold out in Q4 2025

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

The largest 100 of 122. All 122

SecurityShares beforeValue beforeType
AXON ENTERPRISE INCAXON ENTERPRISE INC32,626,000$103Mprincipal
NOVA LTDNOVA LTD10,000,000$42.8Mprincipal
KKELLANOVA475,515$39Mshares
REDFIN CORPREDFIN CORP38,271,000$35.6Mprincipal
SHOPSHOPIFY INC286,200$33Mcall
Q2 HLDGS INCQ2 HLDGS INC30,625,000$30.4Mprincipal
FIVERR INTL LTDFIVERR INTL LTD30,000,000$29.9Mprincipal
CHART INDS INCCHART INDS INC396,817$28.2Mshares
WOLFSPEED INCWOLFSPEED INC51,670,000$24.2Mprincipal
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC25,000,000$23.6Mprincipal
Shopify IncShopify Inc20,617,000$21.7Mprincipal
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC16,637,000$20.3Mprincipal
WOLFSPEED INCWOLFSPEED INC37,991,000$17.7Mprincipal
PDD HOLDINGS INCPDD HOLDINGS INC15,000,000$14.9Mprincipal
EAELECTRONIC ARTS INC66,500$13.4Mshares
TDGTRANSDIGM GROUP INC10,046$13.2Mshares
AZOAUTOZONE INC2,864$12.3Mshares
Shift4 Payments IncShift4 Payments Inc11,087,000$11.4Mprincipal
IBNICICI BK LTD339,288$10.3Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC1,000,000$9.95Mshares
VERINT SYSTEMS INCVERINT SYSTEMS INC9,966,000$9.78Mprincipal
HDRNGIGCAPITAL7 CORP925,000$9.75Mshares
FRESHPET INCFRESHPET INC8,000,000$8.99Mprincipal
RAPID7 INCRAPID7 INC9,500,000$8.94Mprincipal
CACICACI INTL INC17,700$8.83Mshares
PDDPDD HOLDINGS INC78,000$8.16Mcall
CNRCORE NATURAL RESOURCES INC95,744$7.99Mshares
SESEA LTD44,481$7.95Mshares
KOSMOS ENERGY LTDKOSMOS ENERGY LTD12,250,000$7.9Mprincipal
PGRPROGRESSIVE CORP31,918$7.88Mshares
SOUTHERN COSOUTHERN CO6,923,000$7.81Mprincipal
ODDODDITY TECH LTD103,100$7.78Mcall
ARESARES MANAGEMENT CORPORATION48,567$7.77Mshares
DKNGDRAFTKINGS INC NEW207,570$7.76Mshares
AMDADVANCED MICRO DEVICES INC54,000$7.66Mput
BEYOND MEAT INCBEYOND MEAT INC36,755,000$7.31Mprincipal
UBERUBER TECHNOLOGIES INC75,000$7Mcall
INFORMATICA INCINFORMATICA INC253,567$6.3Mshares
TECKTECK RESOURCES LTD122,500$5.38Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC20,200$4.58Mcall
TMETENCENT MUSIC ENTMT GROUP191,951$4.48Mshares
NVONOVO-NORDISK A S64,800$4.47Mcall
NBISNEBIUS GROUP N.V.38,467$4.32Mshares
IRENIREN LIMITED90,425$4.24Mshares
SMRNUSCALE PWR CORP113,667$4.09Mshares
PRIMPRIMORIS SVCS CORP26,968$3.7Mshares
LENZLENZ THERAPEUTICS INC77,266$3.6Mshares
IONQIONQ INC55,403$3.41Mshares
USARUSA RARE EARTH INC190,962$3.28Mshares
TMETENCENT MUSIC ENTMT GROUP167,000$3.25Mcall
STMSTMICROELECTRONICS N V114,000$3.22Mshares
MIRMMIRUM PHARMACEUTICALS INC43,250$3.17Mshares
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP231,000$2.77Mshares
BABAALIBABA GROUP HLDG LTD22,800$2.59Mcall
NENOBLE CORP PLC86,428$2.44Mshares
CORTCORCEPT THERAPEUTICS INC25,882$2.15Mshares
ODDODDITY TECH LTD32,720$2.04Mshares
LIVEPERSON, INC.LIVEPERSON, INC.3,390,276$1.98Mshares
VALEVALE S A190,800$1.85Mcall
ALABASTERA LABS INC9,236$1.81Mshares
CELCUITY INCCELCUITY INC1,309,000$1.76Mprincipal
PWPPERELLA WEINBERG PARTNERS79,562$1.7Mshares
GEOGEO GROUP INC70,000$1.68Mcall
TEMTEMPUS AI INC19,859$1.6Mshares
KTOSKRATOS DEFENSE & SEC SOLUTIO17,368$1.59Mshares
AZZAZZ INC14,057$1.53Mshares
GEOGEO GROUP INC70,000$1.43Mshares
LINCLINCOLN EDL SVCS CORP55,357$1.3Mshares
IRTCIRHYTHM HOLDINGS INC7,494$1.29Mshares
NTESNETEASE COM INC9,400$1.27Mcall
CVSACOVISTA INC8,030$1.24Mshares
ARMARM HOLDINGS PLC8,630$1.22Mshares
MODMODINE MFG CO8,582$1.22Mshares
SRADSPORTRADAR GROUP AG43,641$1.17Mshares
PKXPOSCO HOLDINGS INC23,300$1.13Mcall
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR100,000$1.12Mshares
HROWHARROW INC22,575$1.09Mshares
CRMLWCRITICAL METALS CORP500,000$1.05Mshares
SEZLSEZZLE INC12,959$1.03Mshares
TDUPTHREDUP INC106,757$1.01Mshares
ELFE L F BEAUTY INC7,537$999Kshares
BZKANZHUN LIMITED50,900$908Kcall
ARLOARLO TECHNOLOGIES INC52,055$882Kshares
TPBTURNING PT BRANDS INC8,745$865Kshares
EMEEMCOR GROUP INC1,225$796Kshares
LEUCENTRUS ENERGY CORP2,500$775Kshares
INDIVIOR PLCINDIVIOR PLC30,184$728Kshares
AEXAAMERICAN EXCEPTIONALISM ACQU63,013$689Kshares
CIIBLACKROCK ENHANCED LARGE CAP29,874$687Kshares
HTDHANCOCK JOHN TAX-ADVANTAGED27,328$678Kshares
SWIMLATHAM GROUP INC87,036$662Kshares
INTEGER HLDGS CORPINTEGER HLDGS CORP471,000$610Kprincipal
EVFEATON VANCE SR INCOME TR107,882$591Kshares
BBNBLACKROCK TAX MUNICPAL BD TR34,386$571Kshares
MCNXAI MADISON EQUITY PREMIUM I92,174$569Kshares
ASICATEGRITY SPECIALTY IN CO HO27,949$553Kshares
ETONETON PHARMACEUTICALS INC23,634$514Kshares
MANHMANHATTAN ASSOCIATES INC2,309$473Kshares
AVKADVENT CONV & INCOME FD35,282$451Kshares
ELVAELECTROVAYA INC71,172$419Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001316507-26-000001 base2026-01-29acceptance time not in the bulk data set