Invest Acquisition Corp Invest Acquisition Corp More: the full row for Invest Acquisition Corp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,500,098 shares; 2023Q1: 1,340,836 shares; 2023Q2: 1,340,836 shares; 2023Q3: 1,340,836 shares 1,340,836 $14.6M 3.43% 0 L CATTERTON ASIA ACQUISITION L CATTERTON ASIA ACQUISITION More: the full row for L CATTERTON ASIA ACQUISITION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 627,528 shares; 2022Q2: 627,528 shares; 2022Q3: 627,528 shares; 2022Q4: 627,528 shares; 2023Q1: 286,908 shares; 2023Q2: 625,839 shares; 2023Q3: 925,939 shares 925,939 $9.86M 2.32% +300,100 RIGEL RESOURCE ACQ CORP RIGEL RESOURCE ACQ CORP More: the full row for RIGEL RESOURCE ACQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 50,000 shares; 2023Q2: 50,000 shares; 2023Q3: 903,085 shares 903,085 $9.83M 2.31% +853,085 C5 ACQUISITION CORPORATION C5 ACQUISITION CORPORATION More: the full row for C5 ACQUISITION CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 841,936 shares; 2022Q4: 841,936 shares; 2023Q1: 817,138 shares; 2023Q2: 817,138 shares; 2023Q3: 817,138 shares 817,138 $8.96M 2.11% 0 INVESTCORP AI ACQUISITION CO INVESTCORP AI ACQUISITION CO More: the full row for INVESTCORP AI ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 250,000 shares; 2023Q2: 812,761 shares; 2023Q3: 750,000 shares 750,000 $8.11M 1.91% -62,761 HEALTHWELL ACQUISITION CORP HEALTHWELL ACQUISITION CORP More: the full row for HEALTHWELL ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 2,350,000 shares; 2022Q2: 2,350,000 shares; 2022Q3: 2,394,984 shares; 2022Q4: 2,394,984 shares; 2023Q1: 2,394,984 shares; 2023Q2: 2,394,984 shares; 2023Q3: 765,749 shares 765,749 $7.96M 1.87% -1,629,235 ARES ACQUISITION CORPORATION ARES ACQUISITION CORPORATION More: the full row for ARES ACQUISITION CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 360,995 shares; 2022Q2: 360,995 shares; 2022Q3: 360,995 shares; 2022Q4: 360,995 shares; 2023Q1: not reported; 2023Q2: 700,000 shares; 2023Q3: 706,005 shares 706,005 $7.59M 1.79% +6,005 SOUTHPORT ACQUISITION CORP SOUTHPORT ACQUISITION CORP More: the full row for SOUTHPORT ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 739,376 shares; 2023Q1: 739,376 shares; 2023Q2: 700,000 shares; 2023Q3: 700,000 shares 700,000 $7.39M 1.74% 0 PEARL HOLDINGS ACQUISITN COR PEARL HOLDINGS ACQUISITN COR More: the full row for PEARL HOLDINGS ACQUISITN COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 350,000 shares; 2023Q2: 646,339 shares; 2023Q3: 643,763 shares 643,763 $6.9M 1.62% -2,576 TRISTAR ACQUISITION I CORP TRISTAR ACQUISITION I CORP More: the full row for TRISTAR ACQUISITION I CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 19,850 shares; 2023Q2: 19,850 shares; 2023Q3: 633,759 shares 633,759 $6.77M 1.59% +613,909 CHENGHE ACQUISITION CO CHENGHE ACQUISITION CO More: the full row for CHENGHE ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 140,400 shares; 2023Q2: 587,829 shares; 2023Q3: 587,829 shares 587,829 $6.37M 1.5% 0 SLAMF SLAM CORP CL A (CYM) More: the full row for SLAM CORP CL A (CYM) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 365,672 shares; 2022Q2: 365,672 shares; 2022Q3: 365,672 shares; 2022Q4: 365,672 shares; 2023Q1: 636,978 shares; 2023Q2: 636,978 shares; 2023Q3: 536,978 shares 536,978 $5.79M 1.36% -100,000 Timeline PLMJF PLUM ACQUISITION CORP. III CLA More: the full row for PLUM ACQUISITION CORP. III CLA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 129,179 shares; 2023Q3: 545,253 shares 545,253 $5.76M 1.35% +416,074 Timeline PROOF ACQUISITION CORP I PROOF ACQUISITION CORP I More: the full row for PROOF ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 610,298 shares; 2023Q1: 610,298 shares; 2023Q2: 535,536 shares; 2023Q3: 535,435 shares 535,435 $5.75M 1.35% -101 CARTESIAN GROWTH CORP II CARTESIAN GROWTH CORP II More: the full row for CARTESIAN GROWTH CORP II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 521,707 shares 521,707 $5.65M 1.33% new POWER & DIGITAL INFRASTRUCTU POWER & DIGITAL INFRASTRUCTU More: the full row for POWER & DIGITAL INFRASTRUCTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 86,052 shares; 2023Q2: 530,056 shares; 2023Q3: 530,056 shares 530,056 $5.62M 1.32% 0 TLGYF TLGY ACQUISITION CORP ORD SHS More: the full row for TLGY ACQUISITION CORP ORD SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 400,000 shares; 2022Q2: 400,000 shares; 2022Q3: 400,000 shares; 2022Q4: 1,779,946 shares; 2023Q1: 500,000 shares; 2023Q2: 500,000 shares; 2023Q3: 500,000 shares 500,000 $5.49M 1.29% 0 Timeline LIV CAPITAL ACQUISITN CORP I LIV CAPITAL ACQUISITN CORP I More: the full row for LIV CAPITAL ACQUISITN CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 379,110 shares; 2022Q4: 379,110 shares; 2023Q1: 504,110 shares; 2023Q2: 504,110 shares; 2023Q3: 504,110 shares 504,110 $5.47M 1.29% 0 INFINITE ACQUISITION CORP INFINITE ACQUISITION CORP More: the full row for INFINITE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 497,698 shares; 2023Q2: 497,698 shares; 2023Q3: 490,324 shares 490,324 $5.28M 1.24% -7,374 FOCUS IMPACT BH3 ACQUISITION FOCUS IMPACT BH3 ACQUISITION More: the full row for FOCUS IMPACT BH3 ACQUISITION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,980,000 shares; 2022Q4: 500,000 shares; 2023Q1: 500,000 shares; 2023Q2: 500,000 shares; 2023Q3: 499,373 shares 499,373 $5.25M 1.24% -627 ALTENERGY ACQUISITION CORP ALTENERGY ACQUISITION CORP More: the full row for ALTENERGY ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,121,438 shares; 2022Q4: 1,121,438 shares; 2023Q1: 1,121,438 shares; 2023Q2: 500,000 shares; 2023Q3: 500,000 shares 500,000 $5.25M 1.23% 0 LF CAPITAL ACQUISITION CORP LF CAPITAL ACQUISITION CORP More: the full row for LF CAPITAL ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 350,000 shares; 2023Q1: 479,350 shares; 2023Q2: 479,350 shares; 2023Q3: 479,350 shares 479,350 $5.21M 1.22% 0 INTEGRATED RAIL AND RES ACQ INTEGRATED RAIL AND RES ACQ More: the full row for INTEGRATED RAIL AND RES ACQ Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,880,000 shares; 2022Q4: 1,880,000 shares; 2023Q1: 900,000 shares; 2023Q2: 900,000 shares; 2023Q3: 450,000 shares 450,000 $4.9M 1.15% -450,000 BLACK MOUNTAIN ACQ CORP BLACK MOUNTAIN ACQ CORP More: the full row for BLACK MOUNTAIN ACQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 449,996 shares; 2023Q1: 449,996 shares; 2023Q2: 449,996 shares; 2023Q3: 449,996 shares 449,996 $4.8M 1.13% 0 BATTERY FUTURE ACQUISITION C BATTERY FUTURE ACQUISITION C More: the full row for BATTERY FUTURE ACQUISITION C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 691,564 shares; 2023Q3: 441,561 shares 441,561 $4.79M 1.13% -250,003 ROTH CH ACQUISITION V CO ROTH CH ACQUISITION V CO More: the full row for ROTH CH ACQUISITION V CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 308,132 shares; 2023Q1: 308,132 shares; 2023Q2: 420,386 shares; 2023Q3: 420,386 shares 420,386 $4.42M 1.04% 0 AURORA TECHNOLOGY ACQUISITIO AURORA TECHNOLOGY ACQUISITIO More: the full row for AURORA TECHNOLOGY ACQUISITIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 400,000 shares; 2023Q2: 400,000 shares; 2023Q3: 400,000 shares 400,000 $4.34M 1.02% 0 CHAIN BRIDGE I CHAIN BRIDGE I More: the full row for CHAIN BRIDGE I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,224,998 shares; 2022Q4: 1,224,998 shares; 2023Q1: 1,224,998 shares; 2023Q2: 400,000 shares; 2023Q3: 400,000 shares 400,000 $4.3M 1.01% 0 HH&L ACQUISITION CO HH&L ACQUISITION CO More: the full row for HH&L ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 913,588 shares; 2022Q2: 913,588 shares; 2022Q3: 913,588 shares; 2022Q4: 663,588 shares; 2023Q1: 417,889 shares; 2023Q2: not reported; 2023Q3: 403,771 shares 403,771 $4.29M 1.01% new KENSINGTON CAPITAL ACQUISITI KENSINGTON CAPITAL ACQUISITI More: the full row for KENSINGTON CAPITAL ACQUISITI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 400,000 shares 400,000 $4.23M 0.99% new SHOULDERUP TECHNOLOGY ACQUIS SHOULDERUP TECHNOLOGY ACQUIS More: the full row for SHOULDERUP TECHNOLOGY ACQUIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,033,498 shares; 2022Q4: 1,033,498 shares; 2023Q1: 1,033,498 shares; 2023Q2: 400,000 shares; 2023Q3: 400,000 shares 400,000 $4.21M 0.99% 0 KNIGHTSWAN ACQUISITION CORP KNIGHTSWAN ACQUISITION CORP More: the full row for KNIGHTSWAN ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 400,000 shares 400,000 $4.2M 0.99% new M3 BRIGADE ACQUISITION II CO M3 BRIGADE ACQUISITION II CO More: the full row for M3 BRIGADE ACQUISITION II CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 249,999 shares; 2022Q2: 249,999 shares; 2022Q3: 249,999 shares; 2022Q4: 249,999 shares; 2023Q1: 400,000 shares; 2023Q2: 400,000 shares; 2023Q3: 400,000 shares 400,000 $4.16M 0.98% 0 CSLM ACQUISITION CORP CSLM ACQUISITION CORP More: the full row for CSLM ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 120,000 shares; 2023Q2: 370,000 shares; 2023Q3: 365,680 shares 365,680 $3.91M 0.92% -4,320 SPREE ACQUISITION CORP 1 LTD SPREE ACQUISITION CORP 1 LTD More: the full row for SPREE ACQUISITION CORP 1 LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 234,848 shares; 2023Q1: 234,848 shares; 2023Q2: 356,080 shares; 2023Q3: 356,080 shares 356,080 $3.87M 0.91% 0 NABORS ENERGY TRANSITION COR NABORS ENERGY TRANSITION COR More: the full row for NABORS ENERGY TRANSITION COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 410,898 shares; 2023Q1: 370,898 shares; 2023Q2: 349,016 shares; 2023Q3: 349,016 shares 349,016 $3.79M 0.89% 0 CARTICA ACQUISITION CORP CARTICA ACQUISITION CORP More: the full row for CARTICA ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 200,200 shares; 2023Q1: 200,200 shares; 2023Q2: 350,000 shares; 2023Q3: 350,000 shares 350,000 $3.77M 0.89% 0 BRIDGETOWN HOLDINGS LTD BRIDGETOWN HOLDINGS LTD More: the full row for BRIDGETOWN HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 653,361 shares; 2022Q2: 653,361 shares; 2022Q3: 653,361 shares; 2022Q4: not reported; 2023Q1: 250,000 shares; 2023Q2: 400,000 shares; 2023Q3: 347,705 shares 347,705 $3.6M 0.85% -52,295 ENPHYS ACQUISITION CORP ENPHYS ACQUISITION CORP More: the full row for ENPHYS ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 309,508 shares; 2023Q1: 309,508 shares; 2023Q2: 309,508 shares; 2023Q3: 309,508 shares 309,508 $3.25M 0.76% 0 CC NEUBERGER PRINCIPAL HOLDN CC NEUBERGER PRINCIPAL HOLDN More: the full row for CC NEUBERGER PRINCIPAL HOLDN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 74,995 shares; 2022Q2: 74,995 shares; 2022Q3: 74,995 shares; 2022Q4: 74,995 shares; 2023Q1: 437,030 shares; 2023Q2: 437,030 shares; 2023Q3: 287,030 shares 287,030 $3.13M 0.74% -150,000 ESGEN ACQUISITION CORP ESGEN ACQUISITION CORP More: the full row for ESGEN ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 280,000 shares; 2023Q2: 280,000 shares; 2023Q3: 280,000 shares 280,000 $3.12M 0.74% 0 SIZZLE ACQUISITION CORP SIZZLE ACQUISITION CORP More: the full row for SIZZLE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 71,500 shares; 2022Q4: not reported; 2023Q1: 259,700 shares; 2023Q2: 259,700 shares; 2023Q3: 259,700 shares 259,700 $2.82M 0.66% 0 PONO CAP THREE INC PONO CAP THREE INC More: the full row for PONO CAP THREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 225,000 shares; 2023Q3: 225,000 shares 225,000 $2.37M 0.56% 0 GENERATION ASIA I ACQUISITIO GENERATION ASIA I ACQUISITIO More: the full row for GENERATION ASIA I ACQUISITIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 200,000 shares; 2023Q3: 200,000 shares 200,000 $2.15M 0.5% 0 ALSP ORCHID ACQUISITION CORP ALSP ORCHID ACQUISITION CORP More: the full row for ALSP ORCHID ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 500,000 shares; 2023Q1: 290,100 shares; 2023Q2: 290,100 shares; 2023Q3: 190,100 shares 190,100 $2.07M 0.49% -100,000 CATCHA INVESTMENT CORP CATCHA INVESTMENT CORP More: the full row for CATCHA INVESTMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 338,475 shares; 2022Q2: 338,475 shares; 2022Q3: 338,475 shares; 2022Q4: 338,475 shares; 2023Q1: 187,794 shares; 2023Q2: 187,794 shares; 2023Q3: 187,794 shares 187,794 $2.06M 0.49% 0 KHOSLA VENTURES ACQUISITION KHOSLA VENTURES ACQUISITION More: the full row for KHOSLA VENTURES ACQUISITION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 50,000 shares; 2022Q2: 50,000 shares; 2022Q3: 361,392 shares; 2022Q4: 361,392 shares; 2023Q1: 361,392 shares; 2023Q2: 185,383 shares; 2023Q3: 157,071 shares 157,071 $1.67M 0.39% -28,312 SEMPER PARATUS ACQUISITION C SEMPER PARATUS ACQUISITION C More: the full row for SEMPER PARATUS ACQUISITION C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 400,000 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 149,915 shares 149,915 $1.62M 0.38% new SDCL EDGE ACQUISITION CORP SDCL EDGE ACQUISITION CORP More: the full row for SDCL EDGE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 121,294 shares; 2023Q2: 151,294 shares; 2023Q3: 151,294 shares 151,294 $1.6M 0.38% 0 EAGLE NUCLEAR ENERGY CORP C… EAGLE NUCLEAR ENERGY CORP COM More: the full row for EAGLE NUCLEAR ENERGY CORP COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 140,000 shares; 2023Q2: 140,000 shares; 2023Q3: 140,000 shares 140,000 $1.5M 0.35% 0 Target Global Acquisition I… Target Global Acquisition I Co More: the full row for Target Global Acquisition I Co Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 107,000 shares; 2023Q3: 107,000 shares 107,000 $1.16M 0.27% 0 HCM ACQUISITION CO HCM ACQUISITION CO More: the full row for HCM ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 166,830 shares; 2022Q4: not reported; 2023Q1: 529,928 shares; 2023Q2: 403,856 shares; 2023Q3: 103,832 shares 103,832 $1.14M 0.27% -300,024 NUBIA BRAND INTERNATIONAL CO NUBIA BRAND INTERNATIONAL CO More: the full row for NUBIA BRAND INTERNATIONAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 97,972 shares; 2023Q3: 97,972 shares 97,972 $1.06M 0.25% 0 EDIFY ACQUISITION CORP EDIFY ACQUISITION CORP More: the full row for EDIFY ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 299,998 shares; 2022Q2: 299,998 shares; 2022Q3: 299,998 shares; 2022Q4: 150,000 shares; 2023Q1: 150,000 shares; 2023Q2: 150,000 shares; 2023Q3: 97,825 shares 97,825 $1.06M 0.25% -52,175 CETUS CAP ACQUISITION CORP CETUS CAP ACQUISITION CORP More: the full row for CETUS CAP ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 100,000 shares; 2023Q2: 100,000 shares; 2023Q3: 100,000 shares 100,000 $1.05M 0.25% 0 TORTOISEECOFIN ACQUISITION C TORTOISEECOFIN ACQUISITION C More: the full row for TORTOISEECOFIN ACQUISITION C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 95,000 shares; 2022Q4: 95,000 shares; 2023Q1: 95,000 shares; 2023Q2: 95,000 shares; 2023Q3: 95,000 shares 95,000 $996K 0.23% 0 MAGNUM OPUS ACQUISITION LTD MAGNUM OPUS ACQUISITION LTD More: the full row for MAGNUM OPUS ACQUISITION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 130,000 shares; 2022Q2: 130,000 shares; 2022Q3: 130,000 shares; 2022Q4: 130,000 shares; 2023Q1: 65,000 shares; 2023Q2: 92,171 shares; 2023Q3: 92,171 shares 92,171 $985K 0.23% 0 ALSAF ALPHA STAR ACQUISITION CORP US More: the full row for ALPHA STAR ACQUISITION CORP US Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 100,000 shares; 2022Q4: 100,000 shares; 2023Q1: 100,000 shares; 2023Q2: 100,000 shares; 2023Q3: 87,750 shares 87,750 $963K 0.23% -12,250 Timeline IONQ INC IONQ INC More: the full row for IONQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 223,369 shares; 2022Q2: 223,369 shares; 2022Q3: 223,369 shares; 2022Q4: 223,369 shares; 2023Q1: 223,369 shares; 2023Q2: 223,369 shares; 2023Q3: 133,369 shares 133,369 $806K 0.19% -90,000 WESTROCK COFFEE CO WESTROCK COFFEE CO More: the full row for WESTROCK COFFEE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 754,293 shares; 2022Q4: 559,332 shares; 2023Q1: 439,322 shares; 2023Q2: 439,322 shares; 2023Q3: 439,322 shares 439,322 $804K 0.19% 0 RESERVOIR MEDIA INC RESERVOIR MEDIA INC More: the full row for RESERVOIR MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 424,750 shares; 2022Q2: 424,750 shares; 2022Q3: 424,750 shares; 2022Q4: 424,750 shares; 2023Q1: 424,750 shares; 2023Q2: 424,750 shares; 2023Q3: 424,750 shares 424,750 $599K 0.14% 0 GLOBAL PARTNER ACQISTN CORP GLOBAL PARTNER ACQISTN CORP More: the full row for GLOBAL PARTNER ACQISTN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 47,730 shares; 2022Q2: 47,730 shares; 2022Q3: 47,730 shares; 2022Q4: 47,730 shares; 2023Q1: 51,463 shares; 2023Q2: 51,463 shares; 2023Q3: 51,463 shares 51,463 $557K 0.13% 0 INTERPRIVATE III FINANCIAL P INTERPRIVATE III FINANCIAL P More: the full row for INTERPRIVATE III FINANCIAL P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 80,000 shares; 2022Q2: 80,000 shares; 2022Q3: 80,000 shares; 2022Q4: 31,520 shares; 2023Q1: 31,520 shares; 2023Q2: 31,520 shares; 2023Q3: 29,394 shares 29,394 $327K 0.08% -2,126 PSQ HOLDINGS INC PSQ HOLDINGS INC More: the full row for PSQ HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 210,136 shares 210,136 $289K 0.07% new RNWWW RENEW ENERGY GLOBAL PLC More: the full row for RENEW ENERGY GLOBAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 344,866 shares; 2022Q2: 344,866 shares; 2022Q3: 344,866 shares; 2022Q4: 344,866 shares; 2023Q1: 344,866 shares; 2023Q2: 344,866 shares; 2023Q3: 344,866 shares 344,866 $265K 0.06% 0 Timeline LIVEWIRE GROUP INC LIVEWIRE GROUP INC More: the full row for LIVEWIRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 753,454 shares; 2022Q4: 753,454 shares; 2023Q1: 753,454 shares; 2023Q2: 753,454 shares; 2023Q3: 753,454 shares 753,454 $252K 0.06% 0 FRONTIER INVESTMENT CORP FRONTIER INVESTMENT CORP More: the full row for FRONTIER INVESTMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 22,934 shares; 2023Q3: 22,934 shares 22,934 $240K 0.06% 0 INTEGRATED RAIL AND RE -CW23 INTEGRATED RAIL AND RE -CW23 More: the full row for INTEGRATED RAIL AND RE -CW23 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 940,000 shares; 2022Q4: 940,000 shares; 2023Q1: 940,000 shares; 2023Q2: 932,800 shares; 2023Q3: 900,748 shares 900,748 $219K 0.05% -32,052 WTS/LION ELECTRIC EXP12/13/… WTS/LION ELECTRIC EXP12/13/2027 More: the full row for WTS/LION ELECTRIC EXP12/13/2027 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 475,000 shares; 2023Q1: 350,000 shares; 2023Q2: 350,000 shares; 2023Q3: 350,000 shares 350,000 $191K 0.04% 0 ADSEW ADS TEC ENERGY PLC More: the full row for ADS TEC ENERGY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 299,680 shares; 2022Q2: 299,680 shares; 2022Q3: 299,680 shares; 2022Q4: 299,680 shares; 2023Q1: 299,680 shares; 2023Q2: 299,680 shares; 2023Q3: 249,161 shares 249,161 $183K 0.04% -50,519 Timeline LILIUM N V LILIUM N V More: the full row for LILIUM N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 235,000 shares 235,000 $168K 0.04% new SOUTHLAND HLDGS INC SOUTHLAND HLDGS INC More: the full row for SOUTHLAND HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 211,692 shares; 2023Q2: 186,692 shares; 2023Q3: 186,692 shares 186,692 $128K 0.03% 0 CHURCHILL CAPITAL CORP VII CHURCHILL CAPITAL CORP VII More: the full row for CHURCHILL CAPITAL CORP VII Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,297,074 shares; 2022Q4: 1,297,074 shares; 2023Q1: 1,323,334 shares; 2023Q2: 1,511,789 shares; 2023Q3: 11,778 shares 11,778 $123K 0.03% -1,500,011 AMBWQ AMBIPAR EMERGENCY RESPONSE WT More: the full row for AMBIPAR EMERGENCY RESPONSE WT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 241,570 shares; 2023Q2: 241,570 shares; 2023Q3: 241,570 shares 241,570 $121K 0.03% 0 Timeline ALGOMA STL GROUP INC ALGOMA STL GROUP INC More: the full row for ALGOMA STL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 240,238 shares; 2022Q2: 240,238 shares; 2022Q3: 240,238 shares; 2022Q4: 96,538 shares; 2023Q1: 96,538 shares; 2023Q2: 93,438 shares; 2023Q3: 93,438 shares 93,438 $114K 0.03% 0 HEALTHWELL ACQUISITION CORP HEALTHWELL ACQUISITION CORP More: the full row for HEALTHWELL ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 1,175,000 shares; 2022Q2: 1,175,000 shares; 2022Q3: 1,197,492 shares; 2022Q4: 1,197,492 shares; 2023Q1: 1,197,492 shares; 2023Q2: 632,276 shares; 2023Q3: 632,176 shares 632,176 $107K 0.03% -100 ARES ACQUISITION CORP II-28 ARES ACQUISITION CORP II-28 More: the full row for ARES ACQUISITION CORP II-28 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 437,499 shares 437,499 $103K 0.02% new Invest Acquisition Corp Invest Acquisition Corp More: the full row for Invest Acquisition Corp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 750,049 shares; 2023Q1: 750,049 shares; 2023Q2: 670,418 shares; 2023Q3: 420,418 shares 420,418 $101K 0.02% -250,000 REDWIRE CORPORATION REDWIRE CORPORATION More: the full row for REDWIRE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 202,479 shares; 2022Q2: 202,479 shares; 2022Q3: 202,479 shares; 2022Q4: 202,479 shares; 2023Q1: 202,479 shares; 2023Q2: 202,479 shares; 2023Q3: 202,479 shares 202,479 $89.1K 0.02% 0 HOLLEY INC HOLLEY INC More: the full row for HOLLEY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 271,709 shares; 2022Q2: 314,747 shares; 2022Q3: 291,793 shares; 2022Q4: 164,747 shares; 2023Q1: 143,136 shares; 2023Q2: 143,136 shares; 2023Q3: 123,136 shares 123,136 $83.3K 0.02% -20,000 CDRO CODERE ONLINE LUXEMBOURG S A More: the full row for CODERE ONLINE LUXEMBOURG S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 50,708 shares; 2022Q2: 50,708 shares; 2022Q3: 50,708 shares; 2022Q4: 50,708 shares; 2023Q1: 50,708 shares; 2023Q2: 50,708 shares; 2023Q3: 26,271 shares 26,271 $79.1K 0.02% -24,437 Timeline SEP ACQUISITION CORP SEP ACQUISITION CORP More: the full row for SEP ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 850,000 shares; 2022Q2: 850,000 shares; 2022Q3: 850,000 shares; 2022Q4: 850,000 shares; 2023Q1: 850,000 shares; 2023Q2: 850,000 shares; 2023Q3: 837,890 shares 837,890 $79K 0.02% -12,110 LANDSEA HOMES CORP LANDSEA HOMES CORP More: the full row for LANDSEA HOMES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 425,731 shares; 2022Q2: 425,731 shares; 2022Q3: 425,731 shares; 2022Q4: 425,731 shares; 2023Q1: 425,731 shares; 2023Q2: 425,731 shares; 2023Q3: 417,331 shares 417,331 $76.2K 0.02% -8,400 GWHWS ESS TECH INC More: the full row for ESS TECH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 413,119 shares; 2022Q2: 413,119 shares; 2022Q3: 413,119 shares; 2022Q4: 413,119 shares; 2023Q1: 413,119 shares; 2023Q2: 413,119 shares; 2023Q3: 412,019 shares 412,019 $74K 0.02% -1,100 Timeline ANDRETTI ACQUISITION CORP ANDRETTI ACQUISITION CORP More: the full row for ANDRETTI ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 533,091 shares; 2023Q1: 533,091 shares; 2023Q2: 533,091 shares; 2023Q3: 246,349 shares 246,349 $72.7K 0.02% -286,742 HORIZON SPACE ACQUSTN I CORP HORIZON SPACE ACQUSTN I CORP More: the full row for HORIZON SPACE ACQUSTN I CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 448,680 shares; 2023Q2: 448,680 shares; 2023Q3: 448,680 shares 448,680 $71.8K 0.02% 0 ATHENA CONSUMER ACQ CORP ATHENA CONSUMER ACQ CORP More: the full row for ATHENA CONSUMER ACQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 500,000 shares; 2022Q4: 500,000 shares; 2023Q1: 500,000 shares; 2023Q2: 500,000 shares; 2023Q3: 193,513 shares 193,513 $69.7K 0.02% -306,487 CRGOW FREIGHTOS LTD More: the full row for FREIGHTOS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 414,726 shares; 2023Q2: 414,726 shares; 2023Q3: 414,726 shares 414,726 $67.4K 0.02% 0 Timeline NNAVW NEXTNAV INC More: the full row for NEXTNAV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 226,787 shares; 2022Q2: 226,787 shares; 2022Q3: 226,787 shares; 2022Q4: 226,787 shares; 2023Q1: 226,787 shares; 2023Q2: 226,787 shares; 2023Q3: 51,786 shares 51,786 $63.4K 0.01% -175,001 Timeline GCM GROSVENOR INC GCM GROSVENOR INC More: the full row for GCM GROSVENOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 224,699 shares; 2022Q2: 224,699 shares; 2022Q3: 224,699 shares; 2022Q4: 224,699 shares; 2023Q1: 224,699 shares; 2023Q2: 224,699 shares; 2023Q3: 216,273 shares 216,273 $60.9K 0.01% -8,426 MARKETWISE INC MARKETWISE INC More: the full row for MARKETWISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 83,967 shares; 2022Q4: 83,967 shares; 2023Q1: 56,364 shares; 2023Q2: 38,375 shares; 2023Q3: 37,112 shares 37,112 $59.4K 0.01% -1,263 ALLEGO N V ALLEGO N V More: the full row for ALLEGO N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 22,717 shares 22,717 $50.4K 0.01% new PROOF ACQUISITION CORP I WT… PROOF ACQUISITION CORP I WT EX More: the full row for PROOF ACQUISITION CORP I WT EX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 181,980 shares; 2022Q3: 181,980 shares; 2022Q4: 487,129 shares; 2023Q1: 487,129 shares; 2023Q2: 449,748 shares; 2023Q3: 449,748 shares 449,748 $48.7K 0.01% 0 E2OPEN PARENT HOLDINGS… E2OPEN PARENT HOLDINGS … More: the full row for E2OPEN PARENT HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 93,243 shares; 2022Q2: 93,243 shares; 2022Q3: 93,243 shares; 2022Q4: 93,243 shares; 2023Q1: 93,243 shares; 2023Q2: 93,243 shares; 2023Q3: 93,243 shares 93,243 $45.4K 0.01% 0 CDROW CODERE ONLINE LUXEMBOURG S A More: the full row for CODERE ONLINE LUXEMBOURG S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 371,933 shares; 2022Q2: 371,933 shares; 2022Q3: 371,933 shares; 2022Q4: 371,933 shares; 2023Q1: 371,933 shares; 2023Q2: 371,933 shares; 2023Q3: 371,933 shares 371,933 $43.9K 0.01% 0 Timeline CXAIW CXAPP INC More: the full row for CXAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 607,078 shares; 2023Q2: 419,020 shares; 2023Q3: 389,020 shares 389,020 $40.9K 0.01% -30,000 Timeline XCF Global Inc XCF Global Inc More: the full row for XCF Global Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 990,000 shares; 2022Q4: 990,000 shares; 2023Q1: 990,000 shares; 2023Q2: 990,000 shares; 2023Q3: 789,370 shares 789,370 $39.5K 0.01% -200,630 PEGASUS DIGITAL MOBILITY ACQ PEGASUS DIGITAL MOBILITY ACQ More: the full row for PEGASUS DIGITAL MOBILITY ACQ Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 423,426 shares; 2022Q4: 423,426 shares; 2023Q1: 423,426 shares; 2023Q2: 423,426 shares; 2023Q3: 323,426 shares 323,426 $38.8K 0.01% -100,000 ALCWF ALCHEMY INVTS ACQUISITN CORP More: the full row for ALCHEMY INVTS ACQUISITN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 191,674 shares 191,674 $34.5K 0.01% new Timeline DMY SQUARED TECHNOLOGY GROUP DMY SQUARED TECHNOLOGY GROUP More: the full row for DMY SQUARED TECHNOLOGY GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 150,000 shares; 2023Q1: 150,000 shares; 2023Q2: 150,000 shares; 2023Q3: 150,000 shares 150,000 $34.5K 0.01% 0 LANVIN GROUP HOLDINGS LIMITE LANVIN GROUP HOLDINGS LIMITE More: the full row for LANVIN GROUP HOLDINGS LIMITE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 185,137 shares; 2023Q1: 185,137 shares; 2023Q2: 185,137 shares; 2023Q3: 185,137 shares 185,137 $34.2K 0.01% 0 10X CAPITAL VENTURE ACQ III 10X CAPITAL VENTURE ACQ III More: the full row for 10X CAPITAL VENTURE ACQ III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 250,000 shares; 2023Q1: 250,000 shares; 2023Q2: 250,000 shares; 2023Q3: 216,667 shares 216,667 $33.6K 0.01% -33,333 ALTENERGY ACQUISITION CORP ALTENERGY ACQUISITION CORP More: the full row for ALTENERGY ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 455,100 shares; 2022Q4: 455,100 shares; 2023Q1: 455,100 shares; 2023Q2: 455,100 shares; 2023Q3: 450,200 shares 450,200 $31.7K 0.01% -4,900 PINSTRIPES HOLDINGS INC PINSTRIPES HOLDINGS INC More: the full row for PINSTRIPES HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 200,000 shares; 2023Q1: 200,000 shares; 2023Q2: 192,800 shares; 2023Q3: 192,800 shares 192,800 $31.7K 0.01% 0 PERCEPTION CAPITAL CORP II PERCEPTION CAPITAL CORP II More: the full row for PERCEPTION CAPITAL CORP II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 328,294 shares; 2023Q1: 328,294 shares; 2023Q2: 328,294 shares; 2023Q3: 328,277 shares 328,277 $31.2K 0.01% -17 MOUNTAIN & CO I ACQUISITN CO MOUNTAIN & CO I ACQUISITN CO More: the full row for MOUNTAIN & CO I ACQUISITN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 225,000 shares; 2023Q1: 225,000 shares; 2023Q2: 225,000 shares; 2023Q3: 203,075 shares 203,075 $30.5K 0.01% -21,925 MONEYLION INC MONEYLION INC More: the full row for MONEYLION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 566,000 shares; 2022Q2: 566,000 shares; 2022Q3: 566,000 shares; 2022Q4: 566,000 shares; 2023Q1: 566,000 shares; 2023Q2: 566,000 shares; 2023Q3: 557,909 shares 557,909 $29.5K 0.01% -8,091 ECXWW ECARX HOLDINGS INC More: the full row for ECARX HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 606,170 shares; 2023Q1: 592,175 shares; 2023Q2: 592,175 shares; 2023Q3: 592,175 shares 592,175 $28.9K 0.01% 0 Timeline 7GC & CO HOLDINGS INC 7GC & CO HOLDINGS INC More: the full row for 7GC & CO HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 325,000 shares; 2022Q2: 325,000 shares; 2022Q3: 325,000 shares; 2022Q4: 325,000 shares; 2023Q1: 325,000 shares; 2023Q2: 325,000 shares; 2023Q3: 325,000 shares 325,000 $27.9K 0.01% 0 SCREAMING EAGLE ACQUISITN CO SCREAMING EAGLE ACQUISITN CO More: the full row for SCREAMING EAGLE ACQUISITN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 151,797 shares 151,797 $25.1K 0.01% new DRTSW ALPHA TAU MEDICAL LTD More: the full row for ALPHA TAU MEDICAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 155,361 shares; 2022Q2: 138,441 shares; 2022Q3: 138,341 shares; 2022Q4: 138,341 shares; 2023Q1: 138,341 shares; 2023Q2: 130,088 shares; 2023Q3: 94,384 shares 94,384 $25.1K 0.01% -35,704 Timeline TLGY ACQUISITION CORPORATIO… TLGY ACQUISITION CORPORATION W More: the full row for TLGY ACQUISITION CORPORATION W Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 200,000 shares; 2022Q2: 200,000 shares; 2022Q3: 200,000 shares; 2022Q4: 889,973 shares; 2023Q1: 889,973 shares; 2023Q2: 780,952 shares; 2023Q3: 580,952 shares 580,952 $25K 0.01% -200,000 FAST ACQUISITION CORP II FAST ACQUISITION CORP II More: the full row for FAST ACQUISITION CORP II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 69,199 shares; 2022Q2: 69,199 shares; 2022Q3: 69,199 shares; 2022Q4: 69,199 shares; 2023Q1: 69,199 shares; 2023Q2: 69,199 shares; 2023Q3: 49,400 shares 49,400 $24.7K 0.01% -19,799 GGROW GOGORO INC More: the full row for GOGORO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 126,242 shares; 2022Q3: 126,242 shares; 2022Q4: 126,242 shares; 2023Q1: 126,242 shares; 2023Q2: 126,242 shares; 2023Q3: 126,242 shares 126,242 $23.1K 0.01% 0 Timeline NEWBURY STREET ACQUISITN COR NEWBURY STREET ACQUISITN COR More: the full row for NEWBURY STREET ACQUISITN COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 194,891 shares; 2022Q2: 194,891 shares; 2022Q3: 194,891 shares; 2022Q4: 194,891 shares; 2023Q1: 194,891 shares; 2023Q2: 158,541 shares; 2023Q3: 156,775 shares 156,775 $22.8K 0.01% -1,766 LIVEVOX HOLDING INC LIVEVOX HOLDING INC More: the full row for LIVEVOX HOLDING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 68,504 shares; 2022Q2: 68,504 shares; 2022Q3: 68,504 shares; 2022Q4: 68,504 shares; 2023Q1: 68,504 shares; 2023Q2: 68,504 shares; 2023Q3: 68,504 shares 68,504 $21.8K 0.01% 0 10X CAP VENTURE ACQSTN CORP 10X CAP VENTURE ACQSTN CORP More: the full row for 10X CAP VENTURE ACQSTN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 649,815 shares; 2022Q2: 632,656 shares; 2022Q3: 632,656 shares; 2022Q4: 632,656 shares; 2023Q1: 632,656 shares; 2023Q2: 334,042 shares; 2023Q3: 334,042 shares 334,042 $21.7K 0.01% 0 OABIW OMNIAB INC More: the full row for OMNIAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 24,999 shares; 2023Q1: 24,999 shares; 2023Q2: 20,087 shares; 2023Q3: 20,087 shares 20,087 $21.6K 0.01% 0 Timeline Spring Valley Acquisition C… Spring Valley Acquisition Corp II More: the full row for Spring Valley Acquisition Corp II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 140,000 shares; 2023Q2: 140,000 shares; 2023Q3: 140,000 shares 140,000 $21K <0.01% 0 Papaya Growth Opportunity C… Papaya Growth Opportunity Corp I More: the full row for Papaya Growth Opportunity Corp I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 342,850 shares; 2023Q1: 342,850 shares; 2023Q2: 342,850 shares; 2023Q3: 342,850 shares 342,850 $20K <0.01% 0 SOUTHPORT ACQUISITION CORP SOUTHPORT ACQUISITION CORP More: the full row for SOUTHPORT ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 369,688 shares; 2023Q1: 369,688 shares; 2023Q2: 369,688 shares; 2023Q3: 369,688 shares 369,688 $19.4K <0.01% 0 PDYNW PALLADYNE AI CORP More: the full row for PALLADYNE AI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 948,762 shares; 2022Q2: 948,762 shares; 2022Q3: 948,762 shares; 2022Q4: 948,762 shares; 2023Q1: 948,762 shares; 2023Q2: 948,762 shares; 2023Q3: 948,762 shares 948,762 $19.3K <0.01% 0 Timeline NUBURU INC NUBURU INC More: the full row for NUBURU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 975,896 shares; 2023Q2: 975,896 shares; 2023Q3: 975,896 shares 975,896 $19K <0.01% 0 Horizon Space Acquisition I… Horizon Space Acquisition I Corp More: the full row for Horizon Space Acquisition I Corp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 448,680 shares; 2023Q2: 448,680 shares; 2023Q3: 448,680 shares 448,680 $17.9K <0.01% 0 EVTWF VERTICAL AEROSPACE LTD WT PUR More: the full row for VERTICAL AEROSPACE LTD WT PUR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 175,235 shares; 2022Q2: 175,235 shares; 2022Q3: 168,852 shares; 2022Q4: 161,152 shares; 2023Q1: 161,152 shares; 2023Q2: 161,152 shares; 2023Q3: 161,152 shares 161,152 $17.7K <0.01% 0 Timeline CONCORD ACQUISITION CORP III CONCORD ACQUISITION CORP III More: the full row for CONCORD ACQUISITION CORP III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 330,000 shares; 2022Q4: 381,100 shares; 2023Q1: 381,100 shares; 2023Q2: 361,630 shares; 2023Q3: 361,630 shares 361,630 $17.5K <0.01% 0 ADIT EDTECH ACQUISITION CORP ADIT EDTECH ACQUISITION CORP More: the full row for ADIT EDTECH ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 278,499 shares; 2022Q2: 278,499 shares; 2022Q3: 278,499 shares; 2022Q4: 278,499 shares; 2023Q1: 278,499 shares; 2023Q2: 278,499 shares; 2023Q3: 260,734 shares 260,734 $17.4K <0.01% -17,765 KENSINGTON CAPITAL ACQUISITI KENSINGTON CAPITAL ACQUISITI More: the full row for KENSINGTON CAPITAL ACQUISITI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 150,000 shares; 2022Q2: 150,000 shares; 2022Q3: 150,000 shares; 2022Q4: 150,000 shares; 2023Q1: 150,000 shares; 2023Q2: 150,000 shares; 2023Q3: 150,000 shares 150,000 $17.3K <0.01% 0 QSIAW QUANTUM SI INC More: the full row for QUANTUM SI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 66,666 shares; 2022Q2: 66,666 shares; 2022Q3: 66,666 shares; 2022Q4: 66,666 shares; 2023Q1: 66,666 shares; 2023Q2: 66,666 shares; 2023Q3: 66,666 shares 66,666 $17.3K <0.01% 0 Timeline BLACK MOUNTAIN ACQ CORP BLACK MOUNTAIN ACQ CORP More: the full row for BLACK MOUNTAIN ACQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 337,497 shares; 2023Q1: 337,497 shares; 2023Q2: 337,497 shares; 2023Q3: 337,497 shares 337,497 $15.9K <0.01% 0 SIZZLE ACQUISITION CORP SIZZLE ACQUISITION CORP More: the full row for SIZZLE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 100,000 shares; 2023Q1: 100,000 shares; 2023Q2: 94,100 shares; 2023Q3: 104,807 shares 104,807 $15.7K <0.01% +10,707 TNL Mediagene TNL Mediagene More: the full row for TNL Mediagene Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 346,752 shares; 2023Q1: 346,752 shares; 2023Q2: 304,275 shares; 2023Q3: 304,275 shares 304,275 $15.2K <0.01% 0 FREYR BATTERY INC FREYR BATTERY INC More: the full row for FREYR BATTERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 212,899 shares; 2022Q2: 152,899 shares; 2022Q3: 108,457 shares; 2022Q4: 47,899 shares; 2023Q1: 14,899 shares; 2023Q2: 14,899 shares; 2023Q3: 14,899 shares 14,899 $15.1K <0.01% 0 M3 BRIGADE ACQUISITION II CO M3 BRIGADE ACQUISITION II CO More: the full row for M3 BRIGADE ACQUISITION II CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 330,096 shares; 2022Q2: 330,096 shares; 2022Q3: 330,096 shares; 2022Q4: 330,096 shares; 2023Q1: 330,096 shares; 2023Q2: 330,096 shares; 2023Q3: 330,096 shares 330,096 $15K <0.01% 0 BZFDW BUZZFEED INC More: the full row for BUZZFEED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 356,587 shares; 2022Q2: 356,587 shares; 2022Q3: 356,587 shares; 2022Q4: 356,587 shares; 2023Q1: 296,587 shares; 2023Q2: 296,587 shares; 2023Q3: 296,587 shares 296,587 $14.8K <0.01% 0 Timeline BLOCKCHAIN COINVSTRS ACQ CRP BLOCKCHAIN COINVSTRS ACQ CRP More: the full row for BLOCKCHAIN COINVSTRS ACQ CRP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 350,000 shares; 2022Q4: 329,350 shares; 2023Q1: 329,350 shares; 2023Q2: 329,350 shares; 2023Q3: 329,350 shares 329,350 $14.4K <0.01% 0 ZEROFOX HLDGS INC ZEROFOX HLDGS INC More: the full row for ZEROFOX HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 424,230 shares; 2022Q4: 424,230 shares; 2023Q1: 424,230 shares; 2023Q2: 424,230 shares; 2023Q3: 424,230 shares 424,230 $14.3K <0.01% 0 WTS PHOENIX BIOTECH ACQUISI… WTS PHOENIX BIOTECH ACQUISITIO More: the full row for WTS PHOENIX BIOTECH ACQUISITIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 200,000 shares; 2023Q1: 200,000 shares; 2023Q2: 200,000 shares; 2023Q3: 200,000 shares 200,000 $14.3K <0.01% 0 CELLEBRITE DI LTD CELLEBRITE DI LTD More: the full row for CELLEBRITE DI LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 210,918 shares; 2022Q2: 210,918 shares; 2022Q3: 210,918 shares; 2022Q4: 210,918 shares; 2023Q1: 210,918 shares; 2023Q2: 210,918 shares; 2023Q3: 10,918 shares 10,918 $14.2K <0.01% -200,000 NABORS ENERGY TRANSITION COR NABORS ENERGY TRANSITION COR More: the full row for NABORS ENERGY TRANSITION COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 205,449 shares; 2023Q1: 205,449 shares; 2023Q2: 205,449 shares; 2023Q3: 83,547 shares 83,547 $14.2K <0.01% -121,902 EVGOW EVGO INC More: the full row for EVGO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 185,652 shares; 2022Q2: 185,652 shares; 2022Q3: 185,652 shares; 2022Q4: 185,652 shares; 2023Q1: 185,652 shares; 2023Q2: 185,652 shares; 2023Q3: 39,708 shares 39,708 $14.2K <0.01% -145,944 Timeline PLUTONIAN ACQUISITION CORP PLUTONIAN ACQUISITION CORP More: the full row for PLUTONIAN ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 85,381 shares; 2023Q2: 85,381 shares; 2023Q3: 85,380 shares 85,380 $14K <0.01% -1 MOOLEC SCIENCE SA MOOLEC SCIENCE SA More: the full row for MOOLEC SCIENCE SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 295,560 shares; 2023Q2: 295,560 shares; 2023Q3: 295,560 shares 295,560 $13.8K <0.01% 0 PGYWW PAGAYA TECHNOLOGIES LTD More: the full row for PAGAYA TECHNOLOGIES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 75,832 shares; 2022Q3: 40,832 shares; 2022Q4: 40,832 shares; 2023Q1: 40,832 shares; 2023Q2: 40,832 shares; 2023Q3: 40,778 shares 40,778 $13.8K <0.01% -54 Timeline BITE ACQUISITION CORP BITE ACQUISITION CORP More: the full row for BITE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 229,587 shares; 2022Q2: 229,587 shares; 2022Q3: 229,587 shares; 2022Q4: 229,587 shares; 2023Q1: 229,587 shares; 2023Q2: 229,587 shares; 2023Q3: 229,587 shares 229,587 $13.8K <0.01% 0 ADVENT TECHNOLOGIES HOLDNG I ADVENT TECHNOLOGIES HOLDNG I More: the full row for ADVENT TECHNOLOGIES HOLDNG I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 655,868 shares; 2022Q2: 282,498 shares; 2022Q3: 282,498 shares; 2022Q4: 282,498 shares; 2023Q1: 282,498 shares; 2023Q2: 282,498 shares; 2023Q3: 282,498 shares 282,498 $13.7K <0.01% 0 SEAPORT GLOBAL ACQUISITION I SEAPORT GLOBAL ACQUISITION I More: the full row for SEAPORT GLOBAL ACQUISITION I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 250,000 shares; 2022Q4: 250,000 shares; 2023Q1: 250,000 shares; 2023Q2: 249,000 shares; 2023Q3: 249,000 shares 249,000 $13.7K <0.01% 0 AEON BIOPHARMA INC AEON BIOPHARMA INC More: the full row for AEON BIOPHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 82,524 shares 82,524 $13.2K <0.01% new TALKW TALKSPACE INC More: the full row for TALKSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 97,500 shares; 2022Q2: 97,500 shares; 2022Q3: 97,500 shares; 2022Q4: 97,500 shares; 2023Q1: 97,500 shares; 2023Q2: 97,500 shares; 2023Q3: 97,500 shares 97,500 $13.2K <0.01% 0 Timeline HH&L ACQUISITION CO HH&L ACQUISITION CO More: the full row for HH&L ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 456,794 shares; 2022Q2: 456,794 shares; 2022Q3: 456,794 shares; 2022Q4: 456,794 shares; 2023Q1: 456,794 shares; 2023Q2: 456,794 shares; 2023Q3: 456,794 shares 456,794 $12.9K <0.01% 0 ALTITUDE ACQUISITION CORP ALTITUDE ACQUISITION CORP More: the full row for ALTITUDE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 255,046 shares; 2022Q2: 255,046 shares; 2022Q3: 255,046 shares; 2022Q4: 255,046 shares; 2023Q1: 255,046 shares; 2023Q2: 255,046 shares; 2023Q3: 228,694 shares 228,694 $12.6K <0.01% -26,352 ROSE HILL ACQUISITION CORP ROSE HILL ACQUISITION CORP More: the full row for ROSE HILL ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 250,000 shares; 2023Q1: 250,000 shares; 2023Q2: 250,000 shares; 2023Q3: 250,000 shares 250,000 $12.5K <0.01% 0 PONO CAP THREE INC PONO CAP THREE INC More: the full row for PONO CAP THREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 225,000 shares; 2023Q3: 225,000 shares 225,000 $12.4K <0.01% 0 NUVATION BIO INC NUVATION BIO INC More: the full row for NUVATION BIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 215,426 shares; 2022Q2: 215,426 shares; 2022Q3: 215,426 shares; 2022Q4: 215,426 shares; 2023Q1: 215,426 shares; 2023Q2: 215,426 shares; 2023Q3: 135,426 shares 135,426 $12.2K <0.01% -80,000 TECHNOLOGY & TELECOMMUNICAT… TECHNOLOGY & TELECOMMUNICATION More: the full row for TECHNOLOGY & TELECOMMUNICATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 300,000 shares; 2023Q1: 300,000 shares; 2023Q2: 300,000 shares; 2023Q3: 300,000 shares 300,000 $12.2K <0.01% 0 VLDXW VELO3D INC WT EXP 12/01/25 (DE More: the full row for VELO3D INC WT EXP 12/01/25 (DE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 151,192 shares; 2022Q2: 151,192 shares; 2022Q3: 151,192 shares; 2022Q4: 151,192 shares; 2023Q1: 151,192 shares; 2023Q2: 121,192 shares; 2023Q3: 62,491 shares 62,491 $12.1K <0.01% -58,701 Timeline BURTECH ACQUISITION CORP BURTECH ACQUISITION CORP More: the full row for BURTECH ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 600,599 shares; 2023Q1: 600,599 shares; 2023Q2: 600,599 shares; 2023Q3: 600,599 shares 600,599 $12K <0.01% 0 NEW ERA ENERGY & DIGITAL IN… NEW ERA ENERGY & DIGITAL INC WT E… More: the full row for NEW ERA ENERGY & DIGITAL INC WT EXP 120629 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 154,066 shares; 2023Q1: 154,066 shares; 2023Q2: 154,066 shares; 2023Q3: 154,066 shares 154,066 $11.9K <0.01% 0 Integrated Wellness Acquisi… Integrated Wellness Acquisition C… More: the full row for Integrated Wellness Acquisition Corp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 99,999 shares; 2023Q2: 54,194 shares; 2023Q3: 54,194 shares 54,194 $11.8K <0.01% 0 Goal Acquisitions Corp Goal Acquisitions Corp More: the full row for Goal Acquisitions Corp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 425,000 shares; 2022Q2: 425,000 shares; 2022Q3: 425,000 shares; 2022Q4: 425,000 shares; 2023Q1: 425,000 shares; 2023Q2: 425,000 shares; 2023Q3: 425,000 shares 425,000 $11.8K <0.01% 0 BLACKSKY TECHNOLOGY INC BLACKSKY TECHNOLOGY INC More: the full row for BLACKSKY TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 256,730 shares; 2022Q2: 166,030 shares; 2022Q3: 166,030 shares; 2022Q4: 166,030 shares; 2023Q1: 166,030 shares; 2023Q2: 166,030 shares; 2023Q3: 156,430 shares 156,430 $11.7K <0.01% -9,600 LITHIA MTRS INC COM LITHIA MTRS INC COM More: the full row for LITHIA MTRS INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 351,231 shares; 2022Q2: 311,166 shares; 2022Q3: 311,166 shares; 2022Q4: 251,166 shares; 2023Q1: 251,166 shares; 2023Q2: 230,866 shares; 2023Q3: 150,866 shares 150,866 $11.5K <0.01% -80,000 PIIIW P3 HEALTH PARTNERS INC More: the full row for P3 HEALTH PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 72,700 shares; 2022Q2: 72,700 shares; 2022Q3: 72,700 shares; 2022Q4: 72,700 shares; 2023Q1: 72,700 shares; 2023Q2: 72,700 shares; 2023Q3: 72,700 shares 72,700 $11.4K <0.01% 0 Timeline GLOBAL BLK-CW27 EQUITY GLOBAL BLK-CW27 EQUITY More: the full row for GLOBAL BLK-CW27 EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 375,000 shares; 2022Q3: 375,000 shares; 2022Q4: 375,000 shares; 2023Q1: 375,000 shares; 2023Q2: 375,000 shares; 2023Q3: 375,000 shares 375,000 $11.3K <0.01% 0 QOMOLANGMA ACQUISITION CORP QOMOLANGMA ACQUISITION CORP More: the full row for QOMOLANGMA ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 180,000 shares; 2023Q1: 70,000 shares; 2023Q2: 70,000 shares; 2023Q3: 70,000 shares 70,000 $11.2K <0.01% 0 C5 ACQUISITION CORPORATION C5 ACQUISITION CORPORATION More: the full row for C5 ACQUISITION CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 344,417 shares; 2022Q4: 344,417 shares; 2023Q1: 344,417 shares; 2023Q2: 344,417 shares; 2023Q3: 344,417 shares 344,417 $11K <0.01% 0 ENPHYS ACQUISITION CORP ENPHYS ACQUISITION CORP More: the full row for ENPHYS ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 154,754 shares; 2023Q1: 154,754 shares; 2023Q2: 154,754 shares; 2023Q3: 154,754 shares 154,754 $10.8K <0.01% 0 INNOVATIVE INTL ACQUSITIN CO INNOVATIVE INTL ACQUSITIN CO More: the full row for INNOVATIVE INTL ACQUSITIN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 199,679 shares; 2023Q1: 199,679 shares; 2023Q2: 199,679 shares; 2023Q3: 199,679 shares 199,679 $10.7K <0.01% 0 PLUTONIAN ACQUISITION CORP PLUTONIAN ACQUISITION CORP More: the full row for PLUTONIAN ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 186,381 shares; 2023Q2: 186,381 shares; 2023Q3: 186,381 shares 186,381 $10.2K <0.01% 0 CAREMAX INC CAREMAX INC More: the full row for CAREMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 51,921 shares; 2022Q2: 51,921 shares; 2022Q3: 51,921 shares; 2022Q4: 51,921 shares; 2023Q1: 51,921 shares; 2023Q2: 51,921 shares; 2023Q3: 51,921 shares 51,921 $9.61K <0.01% 0 SEMPER PARATUS ACQUISITION C SEMPER PARATUS ACQUISITION C More: the full row for SEMPER PARATUS ACQUISITION C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 200,000 shares; 2023Q1: 200,000 shares; 2023Q2: 200,000 shares; 2023Q3: 196,900 shares 196,900 $9.49K <0.01% -3,100 ADTHEORENT HOLDING COMPANY ADTHEORENT HOLDING COMPANY More: the full row for ADTHEORENT HOLDING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 214,076 shares; 2022Q2: 214,076 shares; 2022Q3: 214,076 shares; 2022Q4: 214,076 shares; 2023Q1: 214,076 shares; 2023Q2: 214,076 shares; 2023Q3: 214,076 shares 214,076 $8.93K <0.01% 0 INDUSTRIAL TECH ACQSTNS II I INDUSTRIAL TECH ACQSTNS II I More: the full row for INDUSTRIAL TECH ACQSTNS II I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 175,000 shares; 2023Q1: 175,000 shares; 2023Q2: 175,000 shares; 2023Q3: 167,900 shares 167,900 $8.83K <0.01% -7,100 Spring Valley Acquisition C… Spring Valley Acquisition Corp II More: the full row for Spring Valley Acquisition Corp II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 70,000 shares; 2023Q2: 70,000 shares; 2023Q3: 70,000 shares 70,000 $8.82K <0.01% 0 SHOULDERUP TECHNOLOGY ACQUIS SHOULDERUP TECHNOLOGY ACQUIS More: the full row for SHOULDERUP TECHNOLOGY ACQUIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 416,249 shares; 2022Q4: 416,249 shares; 2023Q1: 416,249 shares; 2023Q2: 416,249 shares; 2023Q3: 416,249 shares 416,249 $8.53K <0.01% 0 Libity Libity More: the full row for Libity Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 125,000 shares; 2023Q2: 125,000 shares; 2023Q3: 125,000 shares 125,000 $8.44K <0.01% 0 TERRAN ORBITAL CORPORATION TERRAN ORBITAL CORPORATION More: the full row for TERRAN ORBITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 232,957 shares; 2022Q2: 232,957 shares; 2022Q3: 232,957 shares; 2022Q4: 232,957 shares; 2023Q1: 146,957 shares; 2023Q2: 146,957 shares; 2023Q3: 62,346 shares 62,346 $8.42K <0.01% -84,611 CYCUW CYCURION INC More: the full row for CYCURION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 250,000 shares; 2023Q1: 250,000 shares; 2023Q2: 250,000 shares; 2023Q3: 250,000 shares 250,000 $8.03K <0.01% 0 Timeline JWSWF JAWS MUSTANG ACQUISITION CORP More: the full row for JAWS MUSTANG ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 196,549 shares; 2022Q2: 196,549 shares; 2022Q3: 196,549 shares; 2022Q4: 196,549 shares; 2023Q1: 196,549 shares; 2023Q2: 196,549 shares; 2023Q3: 196,549 shares 196,549 $7.8K <0.01% 0 Timeline Arogo Capital Acquisition C… Arogo Capital Acquisition Corp More: the full row for Arogo Capital Acquisition Corp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 150,000 shares; 2023Q1: 150,000 shares; 2023Q2: 150,000 shares; 2023Q3: 150,000 shares 150,000 $7.53K <0.01% 0 ALSP ORCHID ACQUISITION CORP ALSP ORCHID ACQUISITION CORP More: the full row for ALSP ORCHID ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 250,000 shares; 2023Q1: 250,000 shares; 2023Q2: 250,000 shares; 2023Q3: 250,000 shares 250,000 $7.53K <0.01% 0 CMCWF PIERMONT VALLEY ACQUISITION CO More: the full row for PIERMONT VALLEY ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 271,113 shares; 2023Q1: 271,113 shares; 2023Q2: 271,113 shares; 2023Q3: 271,113 shares 271,113 $7.46K <0.01% 0 Timeline Heliogen Inc Heliogen Inc More: the full row for Heliogen Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 233,177 shares; 2022Q2: 233,177 shares; 2022Q3: 233,177 shares; 2022Q4: 233,177 shares; 2023Q1: 233,177 shares; 2023Q2: 233,177 shares; 2023Q3: 233,177 shares 233,177 $7.44K <0.01% 0 NEWCOURT ACQUISITION CORP NEWCOURT ACQUISITION CORP More: the full row for NEWCOURT ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 310,573 shares; 2023Q1: 310,573 shares; 2023Q2: 310,573 shares; 2023Q3: 310,573 shares 310,573 $7.39K <0.01% 0 LAMF GLOBAL VENTURES CORP I LAMF GLOBAL VENTURES CORP I More: the full row for LAMF GLOBAL VENTURES CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 100,000 shares; 2023Q1: 100,000 shares; 2023Q2: 94,100 shares; 2023Q3: 94,100 shares 94,100 $7.38K <0.01% 0 OPADW OFFERPAD SOLUTIONS INC WT EXP More: the full row for OFFERPAD SOLUTIONS INC WT EXP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 542,937 shares; 2022Q2: 542,937 shares; 2022Q3: 542,937 shares; 2022Q4: 542,937 shares; 2023Q1: 542,937 shares; 2023Q2: 542,937 shares; 2023Q3: 542,937 shares 542,937 $7.28K <0.01% 0 Timeline ISLWF ISRAEL ACQUISITIONS CORP WT EX More: the full row for ISRAEL ACQUISITIONS CORP WT EX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 50,000 shares; 2023Q2: 50,000 shares; 2023Q3: 50,000 shares 50,000 $6.88K <0.01% 0 Timeline SDCL EDGE ACQUISITION CORP SDCL EDGE ACQUISITION CORP More: the full row for SDCL EDGE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 60,647 shares; 2023Q2: 60,647 shares; 2023Q3: 60,647 shares 60,647 $6.07K <0.01% 0 SHAPEWAYS HOLDINGS INC 11.5… SHAPEWAYS HOLDINGS INC 11.5000EXP… More: the full row for SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 417,086 shares; 2022Q2: 417,086 shares; 2022Q3: 417,086 shares; 2022Q4: 417,086 shares; 2023Q1: 417,086 shares; 2023Q2: 417,086 shares; 2023Q3: 417,086 shares 417,086 $6.05K <0.01% 0 FINNOVATE ACQUISITION CORP FINNOVATE ACQUISITION CORP More: the full row for FINNOVATE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 141,903 shares; 2023Q1: 141,903 shares; 2023Q2: 141,903 shares; 2023Q3: 133,533 shares 133,533 $6.01K <0.01% -8,370 SILEXION THERAPEUTICS CORP … SILEXION THERAPEUTICS CORP WT EXP… More: the full row for SILEXION THERAPEUTICS CORP WT EXP 081529 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 178,759 shares; 2022Q2: 178,759 shares; 2022Q3: 178,759 shares; 2022Q4: 178,759 shares; 2023Q1: 178,759 shares; 2023Q2: 178,759 shares; 2023Q3: 178,759 shares 178,759 $5.93K <0.01% 0 OPPFI INC OPPFI INC More: the full row for OPPFI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 118,011 shares; 2022Q2: 118,011 shares; 2022Q3: 118,011 shares; 2022Q4: 118,011 shares; 2023Q1: 118,011 shares; 2023Q2: 118,011 shares; 2023Q3: 118,011 shares 118,011 $5.46K <0.01% 0 WTS/CIIG CAPITAL PARTNERS I… WTS/CIIG CAPITAL PARTNERS II INC … More: the full row for WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 211,304 shares; 2023Q3: 211,304 shares 211,304 $5.3K <0.01% 0 DUNE ACQUISITION CORP DUNE ACQUISITION CORP More: the full row for DUNE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 75,000 shares; 2022Q2: 75,000 shares; 2022Q3: 75,000 shares; 2022Q4: 75,000 shares; 2023Q1: 75,000 shares; 2023Q2: 75,000 shares; 2023Q3: 75,000 shares 75,000 $5.25K <0.01% 0 SLAM CORP SLAM CORP More: the full row for SLAM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 72,443 shares; 2022Q2: 72,443 shares; 2022Q3: 72,443 shares; 2022Q4: 72,443 shares; 2023Q1: 72,443 shares; 2023Q2: 48,694 shares; 2023Q3: 40,602 shares 40,602 $5.1K <0.01% -8,092 APX ACQUISITION CORP I APX ACQUISITION CORP I More: the full row for APX ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 148,758 shares; 2023Q1: 148,758 shares; 2023Q2: 130,535 shares; 2023Q3: 130,535 shares 130,535 $4.79K <0.01% 0 PROSPECTOR CAPITAL CORP PROSPECTOR CAPITAL CORP More: the full row for PROSPECTOR CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 99,998 shares; 2022Q2: 99,998 shares; 2022Q3: 99,998 shares; 2022Q4: 99,998 shares; 2023Q1: 99,998 shares; 2023Q2: 89,061 shares; 2023Q3: 89,061 shares 89,061 $4.46K <0.01% 0 ENERGEM CORP ENERGEM CORP More: the full row for ENERGEM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 100,000 shares; 2022Q4: 100,000 shares; 2023Q1: 100,000 shares; 2023Q2: 94,100 shares; 2023Q3: 94,100 shares 94,100 $4.24K <0.01% 0 CF ACQUISITION CORP IV CF ACQUISITION CORP IV More: the full row for CF ACQUISITION CORP IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 83,331 shares; 2023Q1: 83,331 shares; 2023Q2: 83,331 shares; 2023Q3: 83,331 shares 83,331 $4.17K <0.01% 0 QOMOLANGMA ACQUISITION CORP QOMOLANGMA ACQUISITION CORP More: the full row for QOMOLANGMA ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 180,000 shares; 2023Q1: 180,000 shares; 2023Q2: 180,000 shares; 2023Q3: 180,000 shares 180,000 $4.01K <0.01% 0 Nogin Inc Nogin Inc More: the full row for Nogin Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 200,000 shares; 2022Q4: 200,000 shares; 2023Q1: 200,000 shares; 2023Q2: 200,000 shares; 2023Q3: 200,000 shares 200,000 $3.8K <0.01% 0 OSIRIS ACQUISITION CORP OSIRIS ACQUISITION CORP More: the full row for OSIRIS ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 124,999 shares; 2022Q2: 124,999 shares; 2022Q3: 124,999 shares; 2022Q4: 124,999 shares; 2023Q1: 124,999 shares; 2023Q2: 124,999 shares; 2023Q3: 124,999 shares 124,999 $3.77K <0.01% 0 INFINTT ACQUISITION CORP INFINTT ACQUISITION CORP More: the full row for INFINTT ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 100,000 shares; 2022Q4: 100,000 shares; 2023Q1: 100,000 shares; 2023Q2: 100,000 shares; 2023Q3: 100,000 shares 100,000 $3.77K <0.01% 0 KERNEL GROUP HOLDINGS INC KERNEL GROUP HOLDINGS INC More: the full row for KERNEL GROUP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 112,499 shares; 2022Q2: 112,499 shares; 2022Q3: 112,499 shares; 2022Q4: 112,499 shares; 2023Q1: 112,499 shares; 2023Q2: 63,052 shares; 2023Q3: 63,052 shares 63,052 $3.75K <0.01% 0 CHEER HLDG INC CHEER HLDG INC More: the full row for CHEER HLDG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 400,000 shares; 2022Q2: 400,000 shares; 2022Q3: 400,000 shares; 2022Q4: 400,000 shares; 2023Q1: 400,000 shares; 2023Q2: 400,000 shares; 2023Q3: 400,000 shares 400,000 $3.68K <0.01% 0 MARTI TECHNOLOGIES INC MARTI TECHNOLOGIES INC More: the full row for MARTI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 172,600 shares 172,600 $3.57K <0.01% new WTS-LEAFLY HLDGS 4FEB27 WTS-LEAFLY HLDGS 4FEB27 More: the full row for WTS-LEAFLY HLDGS 4FEB27 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 140,000 shares; 2022Q2: 100,933 shares; 2022Q3: 100,933 shares; 2022Q4: 100,933 shares; 2023Q1: 100,933 shares; 2023Q2: 100,933 shares; 2023Q3: 100,933 shares 100,933 $3.53K <0.01% 0 SPREE ACQUISITION 1 CORP LTD SPREE ACQUISITION 1 CORP LTD More: the full row for SPREE ACQUISITION 1 CORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 117,424 shares; 2023Q1: 117,424 shares; 2023Q2: 117,424 shares; 2023Q3: 117,424 shares 117,424 $3.43K <0.01% 0 ROSS ACQUISITION II CORP ROSS ACQUISITION II CORP More: the full row for ROSS ACQUISITION II CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 33,332 shares; 2022Q2: 33,332 shares; 2022Q3: 33,332 shares; 2022Q4: 33,332 shares; 2023Q1: 33,332 shares; 2023Q2: 33,332 shares; 2023Q3: 29,122 shares 29,122 $3.25K <0.01% -4,210 HCM ACQUISITION CO HCM ACQUISITION CO More: the full row for HCM ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 181,549 shares; 2023Q1: 181,549 shares; 2023Q2: 181,549 shares; 2023Q3: 181,549 shares 181,549 $3.12K <0.01% 0 TEMPO AUTOMATION HOLDINGS IN TEMPO AUTOMATION HOLDINGS IN More: the full row for TEMPO AUTOMATION HOLDINGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 442,567 shares; 2023Q1: 442,567 shares; 2023Q2: 442,567 shares; 2023Q3: 442,567 shares 442,567 $3.1K <0.01% 0 HALL OF FAME RESORT & ENTMT HALL OF FAME RESORT & ENTMT More: the full row for HALL OF FAME RESORT & ENTMT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 120,619 shares; 2022Q2: 120,619 shares; 2022Q3: 120,619 shares; 2022Q4: 120,619 shares; 2023Q1: 120,619 shares; 2023Q2: 120,619 shares; 2023Q3: 120,619 shares 120,619 $3.06K <0.01% 0 EDIFY ACQUISITION CORP EDIFY ACQUISITION CORP More: the full row for EDIFY ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 149,999 shares; 2022Q2: 149,999 shares; 2022Q3: 149,999 shares; 2022Q4: 149,999 shares; 2023Q1: 149,999 shares; 2023Q2: 149,999 shares; 2023Q3: 149,999 shares 149,999 $3K <0.01% 0 SMXWW SMX SEC MATTERS PLC More: the full row for SMX SEC MATTERS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 200,000 shares; 2023Q2: 200,000 shares; 2023Q3: 200,000 shares 200,000 $2.9K <0.01% 0 Timeline Blueriver Acquisition Corp Blueriver Acquisition Corp More: the full row for Blueriver Acquisition Corp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 58,332 shares; 2022Q2: 58,332 shares; 2022Q3: 58,332 shares; 2022Q4: 58,332 shares; 2023Q1: 58,332 shares; 2023Q2: 58,332 shares; 2023Q3: 58,332 shares 58,332 $2.82K <0.01% 0 CETUS CAP ACQUISITION CORP CETUS CAP ACQUISITION CORP More: the full row for CETUS CAP ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 100,000 shares; 2023Q2: 100,000 shares; 2023Q3: 100,000 shares 100,000 $2.8K <0.01% 0 AGILETHOUGHT INC 11.5000EXP… AGILETHOUGHT INC 11.5000EXP01/10/… More: the full row for AGILETHOUGHT INC 11.5000EXP01/10/2025 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 380,000 shares; 2022Q2: 380,000 shares; 2022Q3: 380,000 shares; 2022Q4: 380,000 shares; 2023Q1: 380,000 shares; 2023Q2: 380,000 shares; 2023Q3: 380,000 shares 380,000 $2.7K <0.01% 0 BROOGE ENERGY LTD BROOGE ENERGY LTD More: the full row for BROOGE ENERGY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 149,850 shares; 2022Q2: 149,850 shares; 2022Q3: 149,850 shares; 2022Q4: 149,850 shares; 2023Q1: 149,850 shares; 2023Q2: 149,850 shares; 2023Q3: 149,850 shares 149,850 $2.64K <0.01% 0 OMNILIT ACQUISITION CORP OMNILIT ACQUISITION CORP More: the full row for OMNILIT ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 55,784 shares; 2023Q1: 55,784 shares; 2023Q2: 55,784 shares; 2023Q3: 55,784 shares 55,784 $2.61K <0.01% 0 Healthcare AI Acquisition C… Healthcare AI Acquisition Corp More: the full row for Healthcare AI Acquisition Corp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 59,000 shares; 2023Q2: 59,000 shares; 2023Q3: 59,000 shares 59,000 $2.6K <0.01% 0 REE AUTOMOTIVE LTD REE AUTOMOTIVE LTD More: the full row for REE AUTOMOTIVE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 17,263 shares; 2022Q4: 17,263 shares; 2023Q1: 17,263 shares; 2023Q2: 17,263 shares; 2023Q3: 17,263 shares 17,263 $2.53K <0.01% 0 BRILLIANT ACQUISITION CORP BRILLIANT ACQUISITION CORP More: the full row for BRILLIANT ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 100,944 shares; 2022Q2: 100,944 shares; 2022Q3: 100,944 shares; 2022Q4: 100,944 shares; 2023Q1: 100,944 shares; 2023Q2: 100,944 shares; 2023Q3: 34,122 shares 34,122 $2.44K <0.01% -66,822 INFINITE ACQUISITION CORP INFINITE ACQUISITION CORP More: the full row for INFINITE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 62,499 shares; 2023Q2: 62,499 shares; 2023Q3: 62,499 shares 62,499 $2.34K <0.01% 0 PRIVETERRA ACQUISITION CORP PRIVETERRA ACQUISITION CORP More: the full row for PRIVETERRA ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 67,939 shares; 2022Q2: 67,939 shares; 2022Q3: 67,939 shares; 2022Q4: 67,939 shares; 2023Q1: 67,939 shares; 2023Q2: 67,939 shares; 2023Q3: 47,541 shares 47,541 $2.25K <0.01% -20,398 FOUNDER SPAC FOUNDER SPAC More: the full row for FOUNDER SPAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 138,503 shares; 2022Q4: 138,503 shares; 2023Q1: 138,503 shares; 2023Q2: 138,503 shares; 2023Q3: 138,503 shares 138,503 $2.22K <0.01% 0 CSLM ACQUISITION CORP CSLM ACQUISITION CORP More: the full row for CSLM ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 60,000 shares; 2023Q2: 60,000 shares; 2023Q3: 60,000 shares 60,000 $2.1K <0.01% 0 Clene Inc Clene Inc More: the full row for Clene Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 33,876 shares; 2022Q2: 33,876 shares; 2022Q3: 33,876 shares; 2022Q4: 33,876 shares; 2023Q1: 33,876 shares; 2023Q2: 33,876 shares; 2023Q3: 33,876 shares 33,876 $1.86K <0.01% 0 FAZE HOLDINGS INC. 11.5000E… FAZE HOLDINGS INC. 11.5000EXP03/0… More: the full row for FAZE HOLDINGS INC. 11.5000EXP03/01/2028 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 108,715 shares; 2022Q4: 108,715 shares; 2023Q1: 108,715 shares; 2023Q2: 108,715 shares; 2023Q3: 108,715 shares 108,715 $1.84K <0.01% 0 WTS/CLEVER LEAVES HOLDINGS … WTS/CLEVER LEAVES HOLDINGS INC 11… More: the full row for WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 103,133 shares; 2022Q2: 103,133 shares; 2022Q3: 103,133 shares; 2022Q4: 84,333 shares; 2023Q1: 84,333 shares; 2023Q2: 84,333 shares; 2023Q3: 84,333 shares 84,333 $1.79K <0.01% 0 HIPPO HLDGS INC HIPPO HLDGS INC More: the full row for HIPPO HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 65,362 shares; 2022Q2: 65,362 shares; 2022Q3: 65,362 shares; 2022Q4: 65,362 shares; 2023Q1: 65,362 shares; 2023Q2: 65,362 shares; 2023Q3: 65,362 shares 65,362 $1.76K <0.01% 0 ISPOW INSPIRATO INC WT EXP 02/09/27 More: the full row for INSPIRATO INC WT EXP 02/09/27 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 60,550 shares; 2022Q2: 60,550 shares; 2022Q3: 60,550 shares; 2022Q4: 60,550 shares; 2023Q1: 60,550 shares; 2023Q2: 60,550 shares; 2023Q3: 53,795 shares 53,795 $1.68K <0.01% -6,755 Timeline VINTAGE WINE ESTATES INC VINTAGE WINE ESTATES INC More: the full row for VINTAGE WINE ESTATES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 100,000 shares; 2022Q2: 100,000 shares; 2022Q3: 100,000 shares; 2022Q4: 100,000 shares; 2023Q1: 100,000 shares; 2023Q2: 100,000 shares; 2023Q3: 100,000 shares 100,000 $1.56K <0.01% 0 IRIS ACQUISITION CORP IRIS ACQUISITION CORP More: the full row for IRIS ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 193,796 shares; 2022Q2: 193,796 shares; 2022Q3: 193,796 shares; 2022Q4: 193,796 shares; 2023Q1: 193,796 shares; 2023Q2: 193,796 shares; 2023Q3: 38,818 shares 38,818 $1.55K <0.01% -154,978 DHC ACQUISITION CORP DHC ACQUISITION CORP More: the full row for DHC ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 218,790 shares; 2022Q2: 218,790 shares; 2022Q3: 218,790 shares; 2022Q4: 218,790 shares; 2023Q1: 218,790 shares; 2023Q2: 218,790 shares; 2023Q3: 18,790 shares 18,790 $1.5K <0.01% -200,000 PATRIA LATIN AMERICAN-CW27 PATRIA LATIN AMERICAN-CW27 More: the full row for PATRIA LATIN AMERICAN-CW27 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 124,999 shares; 2023Q2: 124,999 shares; 2023Q3: 24,999 shares 24,999 $1.5K <0.01% -100,000 STWWF SEMANTIX, INC. WT EXP 08/03/27 More: the full row for SEMANTIX, INC. WT EXP 08/03/27 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 24,999 shares; 2022Q4: 24,999 shares; 2023Q1: 24,999 shares; 2023Q2: 24,999 shares; 2023Q3: 24,999 shares 24,999 $1.26K <0.01% 0 Timeline DIGITAL HEALTH ACQUISITION C DIGITAL HEALTH ACQUISITION C More: the full row for DIGITAL HEALTH ACQUISITION C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 50,000 shares; 2022Q4: 50,000 shares; 2023Q1: 50,000 shares; 2023Q2: 47,050 shares; 2023Q3: 47,050 shares 47,050 $1.04K <0.01% 0 SKILLSOFT CORP SKILLSOFT CORP More: the full row for SKILLSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 100,000 shares; 2022Q2: 100,000 shares; 2022Q3: 100,000 shares; 2022Q4: 100,000 shares; 2023Q1: 100,000 shares; 2023Q2: 100,000 shares; 2023Q3: 50,000 shares 50,000 $1.02K <0.01% -50,000 AP ACQUISITION CORP AP ACQUISITION CORP More: the full row for AP ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 62,499 shares; 2023Q2: 59,718 shares; 2023Q3: 19,918 shares 19,918 $996 <0.01% -39,800 ALSWF ALPHA STAR ACQUISITION CORP US More: the full row for ALPHA STAR ACQUISITION CORP US Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 100,000 shares; 2022Q4: 100,000 shares; 2023Q1: 100,000 shares; 2023Q2: 100,000 shares; 2023Q3: 100,000 shares 100,000 $880 <0.01% 0 Timeline SRZNW SURROZEN INC More: the full row for SURROZEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 18,090 shares; 2022Q2: 18,090 shares; 2022Q3: 18,090 shares; 2022Q4: 18,090 shares; 2023Q1: 18,090 shares; 2023Q2: 18,090 shares; 2023Q3: 18,090 shares 18,090 $856 <0.01% 0 Timeline XOSWW XOS INC More: the full row for XOS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 33,333 shares; 2022Q2: 33,333 shares; 2022Q3: 33,333 shares; 2022Q4: 33,333 shares; 2023Q1: 33,333 shares; 2023Q2: 33,333 shares; 2023Q3: 33,333 shares 33,333 $817 <0.01% 0 Timeline CACTUS ACQUISITION CORP 1 L… CACTUS ACQUISITION CORP 1 LTD More: the full row for CACTUS ACQUISITION CORP 1 LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 24,999 shares; 2023Q2: 24,999 shares; 2023Q3: 24,999 shares 24,999 $627 <0.01% 0 RDZNW ROADZEN INC More: the full row for ROADZEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 16,000 shares 16,000 $605 <0.01% new Timeline EQRX INC EQRX INC More: the full row for EQRX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 13,321 shares; 2022Q2: 13,321 shares; 2022Q3: 13,321 shares; 2022Q4: 13,321 shares; 2023Q1: 13,321 shares; 2023Q2: 13,321 shares; 2023Q3: 13,321 shares 13,321 $598 <0.01% 0 Constellation Acquisition C… Constellation Acquisition Corp I More: the full row for Constellation Acquisition Corp I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 23,333 shares; 2022Q2: 23,333 shares; 2022Q3: 23,333 shares; 2022Q4: 23,333 shares; 2023Q1: 23,333 shares; 2023Q2: 19,798 shares; 2023Q3: 19,798 shares 19,798 $533 <0.01% 0 LF CAPITAL ACQUISITION CORP LF CAPITAL ACQUISITION CORP More: the full row for LF CAPITAL ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 175,000 shares; 2023Q1: 175,000 shares; 2023Q2: 175,000 shares; 2023Q3: 175,000 shares 175,000 $525 <0.01% 0 SHARECARE INC SHARECARE INC More: the full row for SHARECARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 67,399 shares; 2022Q2: 67,399 shares; 2022Q3: 67,399 shares; 2022Q4: 67,399 shares; 2023Q1: 67,399 shares; 2023Q2: 67,399 shares; 2023Q3: 17,008 shares 17,008 $507 <0.01% -50,391 BEARD ENERGY TRANSITION ACQ BEARD ENERGY TRANSITION ACQ More: the full row for BEARD ENERGY TRANSITION ACQ Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 17,499 shares; 2023Q2: 17,499 shares; 2023Q3: 17,499 shares 17,499 $446 <0.01% 0 Appreciate Holdings Inc Appreciate Holdings Inc More: the full row for Appreciate Holdings Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 31,601 shares; 2023Q1: 31,601 shares; 2023Q2: 31,601 shares; 2023Q3: 31,601 shares 31,601 $395 <0.01% 0 WTS/CHICKEN SOUP FOR THE SO… WTS/CHICKEN SOUP FOR THE SOUL 11.… More: the full row for WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 27,627 shares; 2022Q4: 27,627 shares; 2023Q1: 27,627 shares; 2023Q2: 27,627 shares; 2023Q3: 27,627 shares 27,627 $318 <0.01% 0 SWVLW SWVL HOLDINGS CORP More: the full row for SWVL HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 20,805 shares; 2022Q3: 20,805 shares; 2022Q4: 20,805 shares; 2023Q1: 20,805 shares; 2023Q2: 20,805 shares; 2023Q3: 20,805 shares 20,805 $181 <0.01% 0 Timeline