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Clear Street Group Inc.

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13F filer, CIK 1881567, NEW YORK, NY

Clear Street Group Inc. reported $39,519,464,006 across 1,414 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 68.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001881567-26-000005

Period
2026-06-30
Reported value
$39.5B
Holdings
1,414
Top 10 weight
68.35%
New
411
Sold out
110

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SNDKadded+1,758,809$4B
DRAMnew+14,481,133$1.07B
WDCadded+577,142$369M
SPCXnew+1,270,022$217M
AAOInew+1,231,143$182M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AMDreduced-2,038,508-$1.18B
NVDAreduced-1,118,805-$224M
UNHreduced-385,505-$160M
BRK-Bexited-192,500-$92.2M
ASTSreduced-974,155-$86.6M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001881567-26-000005, largest first. % of portfolio is the value over $31,605,751,255, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,224,583 shares; 2026Q2: 2,983,392 shares 2,983,392$6.78B21.46%+1,758,809Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,109,951 shares; 2025Q4: 33,213,573 shares; 2026Q1: 31,819,354 shares; 2026Q2: 30,700,549 shares 30,700,549$6.14B19.44%-1,118,805Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,719,207 shares; 2025Q4: 5,531,025 shares; 2026Q1: 5,501,140 shares; 2026Q2: 3,462,632 shares 3,462,632$2.01B6.36%-2,038,508Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,825,479 shares; 2025Q4: 3,784,704 shares; 2026Q1: 3,768,562 shares; 2026Q2: 3,764,485 shares 3,764,485$1.09B3.45%-4,077Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,840,235 shares; 2025Q4: 2,847,155 shares; 2026Q1: 2,874,170 shares; 2026Q2: 2,904,438 shares 2,904,438$1.08B3.43%+30,268Timeline
DRAMROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,481,133 shares 14,481,133$1.07B3.38%newTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,800,732 shares; 2025Q4: 3,511,656 shares; 2026Q1: 3,058,590 shares; 2026Q2: 3,618,657 shares 3,618,657$999M3.16%+560,067Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,550,000 shares; 2025Q4: 3,549,408 shares; 2026Q1: 3,743,315 shares; 2026Q2: 4,144,837 shares 4,144,837$988M3.13%+401,522Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,307,478 shares; 2025Q4: 1,427,578 shares; 2026Q1: 1,304,555 shares; 2026Q2: 1,276,017 shares 1,276,017$719M2.27%-28,538Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,535,500 shares; 2025Q4: 1,538,427 shares; 2026Q1: 2,010,500 shares; 2026Q2: 2,004,159 shares 2,004,159$716M2.27%-6,341Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,689,729 shares; 2025Q4: 1,720,642 shares; 2026Q1: 1,620,450 shares; 2026Q2: 1,633,092 shares 1,633,092$577M1.83%+12,642Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 240,750 shares; 2026Q2: 817,892 shares 817,892$522M1.65%+577,142Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 414,168 shares; 2026Q2: 585,683 shares 585,683$503M1.59%+171,515Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,555,828 shares; 2025Q4: 2,552,542 shares; 2026Q1: 2,554,198 shares; 2026Q2: 2,313,977 shares 2,313,977$338M1.07%-240,221Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 394,582 shares; 2026Q1: 667,984 shares; 2026Q2: 996,971 shares 996,971$302M0.95%+328,987Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 295,475 shares; 2026Q2: 739,976 shares 739,976$292M0.92%+444,501Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,960,899 shares; 2025Q4: 4,653,815 shares; 2026Q1: 3,710,242 shares; 2026Q2: 2,846,760 shares 2,846,760$283M0.9%-863,482Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,240,778 shares; 2025Q4: 2,100,978 shares; 2026Q1: 2,180,652 shares; 2026Q2: 2,362,229 shares 2,362,229$276M0.87%+181,577Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,209 shares; 2025Q4: 349,410 shares; 2026Q1: 602,939 shares; 2026Q2: 979,222 shares 979,222$266M0.84%+376,283Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 310,236 shares; 2025Q4: 577,211 shares; 2026Q1: 499,772 shares; 2026Q2: 539,212 shares 539,212$260M0.82%+39,440Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,270,022 shares 1,270,022$217M0.69%newTimeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,836,361 shares; 2025Q4: 3,444,594 shares; 2026Q1: 3,389,404 shares; 2026Q2: 2,415,249 shares 2,415,249$215M0.68%-974,155Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,231,143 shares 1,231,143$182M0.58%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 177,444 shares; 2026Q2: 685,760 shares 685,760$175M0.55%+508,316Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,077 shares; 2025Q4: 70,859 shares; 2026Q1: 171,634 shares; 2026Q2: 394,705 shares 394,705$171M0.54%+223,071Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,882,843 shares; 2025Q4: 17,201,931 shares; 2026Q1: 14,636,069 shares; 2026Q2: 12,696,423 shares 12,696,423$169M0.53%-1,939,646Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 516,700 shares 516,700$154M0.49%newTimeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,629,194 shares; 2026Q1: 2,064,152 shares; 2026Q2: 3,289,458 shares 3,289,458$150M0.48%+1,225,306Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,049,148 shares; 2025Q4: 4,281,254 shares; 2026Q1: 5,708,970 shares; 2026Q2: 6,206,861 shares 6,206,861$149M0.47%+497,891Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,579 shares; 2025Q4: 44,986 shares; 2026Q1: 277,872 shares; 2026Q2: 286,234 shares 286,234$147M0.47%+8,362Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 116,334 shares; 2025Q4: 122,733 shares; 2026Q1: 200,879 shares; 2026Q2: 401,475 shares 401,475$142M0.45%+200,596Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 631,957 shares; 2025Q4: 1,605,509 shares; 2026Q1: 1,936,015 shares; 2026Q2: 2,237,306 shares 2,237,306$140M0.44%+301,291Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,684,595 shares; 2025Q4: 1,494,658 shares; 2026Q1: 1,438,350 shares; 2026Q2: 1,395,322 shares 1,395,322$140M0.44%-43,028Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,145 shares; 2025Q4: 69,246 shares; 2026Q1: 70,095 shares; 2026Q2: 116,884 shares 116,884$137M0.43%+46,789Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,777,997 shares; 2025Q4: 1,971,486 shares; 2026Q1: 1,283,902 shares; 2026Q2: 1,554,968 shares 1,554,968$135M0.43%+271,066Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 242,075 shares; 2025Q4: 287,254 shares; 2026Q1: 247,375 shares; 2026Q2: 354,694 shares 354,694$134M0.42%+107,319Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,200,000 shares; 2025Q4: 450,000 shares; 2026Q1: 1,000,000 shares; 2026Q2: 1,500,000 shares 1,500,000$132M0.42%+500,000Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,123,400 shares; 2025Q4: 393,704 shares; 2026Q1: 274,752 shares; 2026Q2: 283,458 shares 283,458$119M0.38%+8,706Timeline
CBRSCEREBRAS SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 442,691 shares 442,691$97.8M0.31%newTimeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,308,921 shares 1,308,921$94.3M0.3%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 326,538 shares 326,538$91.8M0.29%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 140,591 shares; 2025Q4: 141,357 shares; 2026Q1: 142,848 shares; 2026Q2: 124,542 shares 124,542$91.7M0.29%-18,306Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 851,372 shares; 2025Q4: 621,040 shares; 2026Q1: 601,697 shares; 2026Q2: 216,192 shares 216,192$89.9M0.28%-385,505Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,079,500 shares; 2025Q4: 1,703,176 shares; 2026Q1: 896,665 shares; 2026Q2: 2,989,651 shares 2,989,651$87.7M0.28%+2,092,986Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500,000 shares 500,000$79.1M0.25%newTimeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 716,406 shares; 2025Q4: 723,365 shares; 2026Q1: 955,582 shares; 2026Q2: 1,345,069 shares 1,345,069$77.9M0.25%+389,487Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 425 shares; 2026Q1: 4,274 shares; 2026Q2: 255,884 shares 255,884$77.2M0.24%+251,610Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 622,000 shares; 2025Q4: 1,069,240 shares; 2026Q1: 332,047 shares; 2026Q2: 720,160 shares 720,160$73.2M0.23%+388,113Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 73,123 shares 73,123$70.6M0.22%newTimeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400,000 shares; 2025Q4: 842,172 shares; 2026Q1: 499,442 shares; 2026Q2: 1,329,523 shares 1,329,523$69.6M0.22%+830,081Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,176 shares; 2025Q4: 9,964 shares; 2026Q1: 26,230 shares; 2026Q2: 34,180 shares 34,180$68M0.22%+7,950Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 91,490 shares 91,490$66.4M0.21%newTimeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 999,801 shares; 2025Q4: 3,195,818 shares; 2026Q1: 1,831,530 shares; 2026Q2: 1,245,695 shares 1,245,695$66.3M0.21%-585,835Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 571,212 shares; 2025Q4: 2,061,714 shares; 2026Q1: 1,555,206 shares; 2026Q2: 1,829,063 shares 1,829,063$64.8M0.21%+273,857Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 725,753 shares; 2025Q4: 725,753 shares; 2026Q1: 669,953 shares; 2026Q2: 669,953 shares 669,953$64.3M0.2%0Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,513 shares; 2026Q1: 109,493 shares; 2026Q2: 570,390 shares 570,390$57.9M0.18%+460,897Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,965 shares; 2025Q4: 110,807 shares; 2026Q1: 185,008 shares; 2026Q2: 276,650 shares 276,650$56.7M0.18%+91,642Timeline
TDAQETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 814,761 shares; 2026Q2: 1,989,331 shares 1,989,331$56.5M0.18%+1,174,570Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 143,115 shares; 2025Q4: 168,694 shares; 2026Q1: 137,519 shares; 2026Q2: 351,308 shares 351,308$55M0.17%+213,789Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 823,000 shares; 2025Q4: 1,100,216 shares; 2026Q1: 456,633 shares; 2026Q2: 343,708 shares 343,708$50.4M0.16%-112,925Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,986 shares; 2025Q4: 149,037 shares; 2026Q1: 100,789 shares; 2026Q2: 196,579 shares 196,579$50M0.16%+95,790Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,466 shares 42,466$49M0.16%newTimeline
XOVRENTREPRENEURSHARES SERIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,313,060 shares 2,313,060$48.7M0.15%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,723 shares; 2025Q4: 472,596 shares; 2026Q1: 374,447 shares; 2026Q2: 672,896 shares 672,896$48M0.15%+298,449Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,952 shares; 2025Q4: 47,246 shares; 2026Q1: 61,607 shares; 2026Q2: 99,065 shares 99,065$47.7M0.15%+37,458Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,246,838 shares; 2025Q4: 3,593,043 shares; 2026Q1: 4,383,509 shares; 2026Q2: 5,198,381 shares 5,198,381$46.4M0.15%+814,872Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,133,893 shares; 2025Q4: 1,176,854 shares; 2026Q1: 848,882 shares; 2026Q2: 1,467,382 shares 1,467,382$40.1M0.13%+618,500Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,597 shares; 2025Q4: 28,535 shares; 2026Q1: 56,105 shares; 2026Q2: 154,714 shares 154,714$38.4M0.12%+98,609Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,880,100 shares; 2025Q4: 1,289,600 shares; 2026Q1: 2,349,300 shares; 2026Q2: 2,653,400 shares 2,653,400$36.9M0.12%+304,100Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,602,967 shares; 2025Q4: 2,743,150 shares; 2026Q1: 1,600,940 shares; 2026Q2: 1,898,533 shares 1,898,533$36.7M0.12%+297,593Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 73,801 shares; 2026Q2: 2,617,423 shares 2,617,423$34.8M0.11%+2,543,622Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,540,401 shares; 2025Q4: 1,904,294 shares; 2026Q1: 1,310,099 shares; 2026Q2: 989,913 shares 989,913$34.3M0.11%-320,186Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,587 shares; 2026Q1: 87,070 shares; 2026Q2: 336,869 shares 336,869$31.6M0.1%+249,799Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,716 shares 60,716$29.8M0.09%newTimeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,052 shares; 2026Q1: 61,121 shares; 2026Q2: 76,703 shares 76,703$28M0.09%+15,582Timeline
FDRSCORGI ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 628,293 shares; 2026Q2: 1,144,317 shares 1,144,317$26.6M0.08%+516,024Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 345,000 shares; 2025Q4: 1,308,621 shares; 2026Q1: 1,110,792 shares; 2026Q2: 1,448,780 shares 1,448,780$26M0.08%+337,988Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,322,653 shares; 2025Q4: 8,840,838 shares; 2026Q1: 1,777,337 shares; 2026Q2: 2,564,927 shares 2,564,927$25.7M0.08%+787,590Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,098,657 shares; 2025Q4: 846,457 shares; 2026Q1: 683,160 shares; 2026Q2: 1,130,881 shares 1,130,881$25M0.08%+447,721Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 215,690 shares; 2025Q4: 383,433 shares; 2026Q1: 700,284 shares; 2026Q2: 1,370,030 shares 1,370,030$24.8M0.08%+669,746Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,388,461 shares; 2026Q2: 3,003,419 shares 3,003,419$24.7M0.08%-385,042Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,950 shares; 2025Q4: 11,419 shares; 2026Q1: 18,701 shares; 2026Q2: 18,606 shares 18,606$22.3M0.07%-95Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 264,686 shares; 2025Q4: 642,748 shares; 2026Q1: 775,372 shares; 2026Q2: 461,029 shares 461,029$19.9M0.06%-314,343Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,759 shares; 2026Q1: 24,779 shares; 2026Q2: 39,598 shares 39,598$19.2M0.06%+14,819Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 285,003 shares; 2026Q1: 600,716 shares; 2026Q2: 1,007,718 shares 1,007,718$18.2M0.06%+407,002Timeline
TSPYETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 554,049 shares; 2026Q2: 689,516 shares 689,516$17.5M0.06%+135,467Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,016,000 shares; 2025Q4: 580,826 shares; 2026Q1: 297,061 shares; 2026Q2: 342,213 shares 342,213$16.4M0.05%+45,152Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,640 shares; 2026Q1: 12,498 shares; 2026Q2: 35,928 shares 35,928$14.3M0.05%+23,430Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,346,060 shares; 2025Q4: 1,861,205 shares; 2026Q1: 1,666,952 shares; 2026Q2: 1,199,995 shares 1,199,995$14.3M0.05%-466,957Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,089,104 shares; 2025Q4: 1,149,865 shares; 2026Q1: 842,219 shares; 2026Q2: 1,427,999 shares 1,427,999$13.9M0.04%+585,780Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,187 shares; 2026Q1: 19,046 shares; 2026Q2: 55,080 shares 55,080$13.5M0.04%+36,034Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 157,517 shares; 2026Q2: 431,883 shares 431,883$13.3M0.04%+274,366Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 401 shares; 2025Q4: 1,297,062 shares; 2026Q1: 1,089,301 shares; 2026Q2: 1,620,709 shares 1,620,709$12.5M0.04%+531,408Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 357,191 shares; 2026Q2: 570,749 shares 570,749$12.2M0.04%+213,558Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,522 shares 21,522$12.1M0.04%newTimeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 102,540 shares 102,540$12M0.04%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,633 shares; 2025Q4: 16,220 shares; 2026Q1: 33,565 shares; 2026Q2: 34,721 shares 34,721$11.8M0.04%+1,156Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,085,495 shares; 2025Q4: 2,110,555 shares; 2026Q1: 2,853,078 shares; 2026Q2: 2,399,817 shares 2,399,817$11.4M0.04%-453,261Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 152,323 shares; 2026Q2: 330,773 shares 330,773$11M0.03%+178,450Timeline
GLASGLASS HOUSE BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 825,000 shares 825,000$10.2M0.03%newTimeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,812,632 shares; 2025Q4: 2,062,632 shares; 2026Q1: 2,007,632 shares; 2026Q2: 2,007,632 shares 2,007,632$10.2M0.03%0Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 186,256 shares 186,256$10.1M0.03%newTimeline
POETPOET TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 982,265 shares 982,265$10.1M0.03%newTimeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,655,000 shares; 2025Q4: 465,135 shares; 2026Q1: 541,954 shares; 2026Q2: 339,843 shares 339,843$9.3M0.03%-202,111Timeline
EUVCORGI ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 289,494 shares 289,494$9.26M0.03%newTimeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 129,348 shares 129,348$9.01M0.03%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,480 shares; 2025Q4: 15,411 shares; 2026Q1: 4,480 shares; 2026Q2: 9,471 shares 9,471$8.86M0.03%+4,991Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares; 2026Q1: 127,941 shares; 2026Q2: 75,519 shares 75,519$8.69M0.03%-52,422Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,005 shares; 2025Q4: 61,538 shares; 2026Q1: 386,051 shares; 2026Q2: 298,756 shares 298,756$8.54M0.03%-87,295Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,570 shares; 2025Q4: 63,478 shares; 2026Q1: 94,529 shares; 2026Q2: 97,803 shares 97,803$7.98M0.03%+3,274Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 84,301 shares 84,301$7.97M0.03%newTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 176,137 shares; 2026Q1: 1,053,313 shares; 2026Q2: 1,564,708 shares 1,564,708$7.92M0.03%+511,395Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 541,501 shares; 2026Q2: 724,979 shares 724,979$7.88M0.02%+183,478Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,516 shares; 2025Q4: 100,597 shares; 2026Q1: 158,809 shares; 2026Q2: 156,173 shares 156,173$7.79M0.02%-2,636Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,586 shares; 2026Q2: 65,961 shares 65,961$7.61M0.02%+44,375Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 802,080 shares 802,080$7.6M0.02%newTimeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,109 shares; 2026Q2: 345,975 shares 345,975$7.47M0.02%+45,866Timeline
CAIICOLLECTIVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 860,722 shares 860,722$7.01M0.02%newTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,187 shares; 2026Q2: 44,449 shares 44,449$6.98M0.02%+38,262Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,488 shares; 2026Q2: 38,811 shares 38,811$6.84M0.02%+33,323Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,360 shares; 2025Q4: 9,822 shares; 2026Q1: 33,920 shares; 2026Q2: 35,862 shares 35,862$6.8M0.02%+1,942Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 135,393 shares 135,393$6.47M0.02%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 705 shares; 2026Q1: not reported; 2026Q2: 5,984 shares 5,984$6.37M0.02%newTimeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,015,096 shares; 2026Q1: 222,842 shares; 2026Q2: 259,291 shares 259,291$6.35M0.02%+36,449Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,475 shares; 2025Q4: 33,064 shares; 2026Q1: 25,053 shares; 2026Q2: 28,546 shares 28,546$6.18M0.02%+3,493Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 131,672 shares; 2025Q4: 123,645 shares; 2026Q1: 423,972 shares; 2026Q2: 331,284 shares 331,284$5.99M0.02%-92,688Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 68,264 shares 68,264$5.89M0.02%newTimeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,676 shares 12,676$5.64M0.02%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,604 shares; 2025Q4: 34,840 shares; 2026Q1: 17,739 shares; 2026Q2: 32,290 shares 32,290$5.49M0.02%+14,551Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,222 shares; 2026Q1: 8,779 shares; 2026Q2: 39,937 shares 39,937$5.45M0.02%+31,158Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 989,794 shares; 2026Q1: 786,712 shares; 2026Q2: 709,666 shares 709,666$5.37M0.02%-77,046Timeline
OCACUOCEAN CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 495,576 shares 495,576$5.07M0.02%newTimeline
KEELKEEL INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 881,790 shares 881,790$5.06M0.02%newTimeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,036 shares; 2026Q1: 60,019 shares; 2026Q2: 89,704 shares 89,704$5.02M0.02%+29,685Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,596 shares; 2026Q1: 9,591 shares; 2026Q2: 10,658 shares 10,658$4.89M0.02%+1,067Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 550,450 shares; 2026Q2: 431,413 shares 431,413$4.59M0.01%-119,037Timeline
QLEPQUANTUM LEAP ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 435,308 shares 435,308$4.32M0.01%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,591 shares; 2026Q1: 21,385 shares; 2026Q2: 37,393 shares 37,393$4.27M0.01%+16,008Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,993 shares 51,993$4.2M0.01%newTimeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 106,901 shares; 2025Q4: 260,345 shares; 2026Q1: 150,210 shares; 2026Q2: 144,306 shares 144,306$4.12M0.01%-5,904Timeline
APMCUAMPERCAP ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 422,655 shares 422,655$4.04M0.01%newTimeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 227,804 shares; 2026Q2: 275,339 shares 275,339$3.99M0.01%+47,535Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,963 shares; 2026Q1: 908,405 shares; 2026Q2: 892,245 shares 892,245$3.96M0.01%-16,160Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,623 shares 2,623$3.63M0.01%newTimeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,347 shares; 2026Q1: 21,362 shares; 2026Q2: 21,513 shares 21,513$3.55M0.01%+151Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 93,253 shares; 2026Q1: 331,390 shares; 2026Q2: 939,029 shares 939,029$3.54M0.01%+607,639Timeline
GSRVUGSR V ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 352,600 shares 352,600$3.53M0.01%newTimeline
AESPUAEON ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 331,006 shares 331,006$3.34M0.01%newTimeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 113,904 shares 113,904$3.27M0.01%newTimeline
EVACEQV VENTURES AC CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,222 shares; 2025Q4: 17,578 shares; 2026Q1: 198,333 shares; 2026Q2: 319,251 shares 319,251$3.25M0.01%+120,918Timeline
APACSTONEBRIDGE ACQUISITION II CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 323,189 shares; 2026Q1: 308,128 shares; 2026Q2: 318,923 shares 318,923$3.24M0.01%+10,795Timeline
FXACUFORTUNEX ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 314,281 shares 314,281$3.16M0.01%newTimeline
GIXGIGCAPITAL9 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 308,874 shares; 2026Q2: 316,531 shares 316,531$3.14M0.01%+7,657Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 805,000 shares; 2025Q4: 783,241 shares; 2026Q1: 626,278 shares; 2026Q2: 473,083 shares 473,083$3.06M0.01%-153,195Timeline
LCCCLAKESHORE ACQUISITION III COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 223,737 shares; 2025Q4: 157,637 shares; 2026Q1: 166,701 shares; 2026Q2: 289,227 shares 289,227$3.01M0.01%+122,526Timeline
KEYYKEYSTONE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 302,829 shares 302,829$2.99M0.01%newTimeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 587,561 shares; 2026Q1: 427,562 shares; 2026Q2: 607,838 shares 607,838$2.92M0.01%+180,276Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 322,435 shares; 2025Q4: 614,096 shares; 2026Q1: 401,306 shares; 2026Q2: 791,368 shares 791,368$2.9M0.01%+390,062Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,765 shares 17,765$2.88M0.01%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,787 shares; 2025Q4: 12,922 shares; 2026Q1: 872 shares; 2026Q2: 3,852 shares 3,852$2.88M0.01%+2,980Timeline
XCBEX3 ACQUISITION CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 233,649 shares; 2026Q2: 287,793 shares 287,793$2.88M0.01%+54,144Timeline
KCHVUKOCHAV DEFENSE ACQUI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 231,438 shares; 2025Q4: 248,203 shares; 2026Q1: 271,425 shares; 2026Q2: 272,162 shares 272,162$2.86M0.01%+737Timeline
IPVVUINTERPRIVATE INVTS PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 285,363 shares 285,363$2.83M0.01%newTimeline
MCGAUYORKVILLE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,952 shares; 2025Q4: 91,763 shares; 2026Q1: 221,624 shares; 2026Q2: 269,756 shares 269,756$2.78M0.01%+48,132Timeline
ETSSENERGY TRANSITION SPL OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 275,458 shares 275,458$2.73M0.01%newTimeline
GIWGIGCAPITAL8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 346,892 shares; 2026Q1: 147,803 shares; 2026Q2: 266,574 shares 266,574$2.68M0.01%+118,771Timeline
GTENUGORES HLDGS X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,400 shares; 2025Q4: 170,592 shares; 2026Q1: 227,439 shares; 2026Q2: 252,219 shares 252,219$2.67M0.01%+24,780Timeline
BLUWUBLUE WTR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 103,383 shares; 2025Q4: 259,755 shares; 2026Q1: 257,229 shares; 2026Q2: 254,127 shares 254,127$2.66M0.01%-3,102Timeline
DGACUDISCIPLINED GROWTH ACQUIS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 264,617 shares 264,617$2.66M0.01%newTimeline
IPCXINFLECTION PT ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 215,691 shares; 2025Q4: 301,000 shares; 2026Q1: 145,147 shares; 2026Q2: 256,287 shares 256,287$2.65M0.01%+111,140Timeline
IDACUIRON DOME ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 259,600 shares 259,600$2.62M0.01%newTimeline
VHCPUVINE HILL CAP INVTS CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares; 2026Q1: 18,275 shares; 2026Q2: 257,832 shares 257,832$2.6M0.01%+239,557Timeline
ONENHENNESSY CAP INVT CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,419 shares; 2025Q4: 29,074 shares; 2026Q1: 54,407 shares; 2026Q2: 247,078 shares 247,078$2.58M0.01%+192,671Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,426 shares; 2026Q2: 40,174 shares 40,174$2.53M0.01%+25,748Timeline
BACCUBLUE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,796 shares; 2025Q4: 119,235 shares; 2026Q1: 150,226 shares; 2026Q2: 224,463 shares 224,463$2.53M0.01%+74,237Timeline
TOONKARTOON STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,929 shares; 2026Q2: 3,550,631 shares 3,550,631$2.52M0.01%+3,514,702Timeline
YICCUYORKVILLE INTL CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 250,000 shares 250,000$2.51M0.01%newTimeline
TVIVUTEXAS VENTURES ACQUISITION IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 250,000 shares 250,000$2.5M0.01%newTimeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 76,851 shares 76,851$2.5M0.01%newTimeline
WTGWINTERGREEN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,044 shares; 2025Q4: 249,660 shares; 2026Q1: 239,797 shares; 2026Q2: 240,147 shares 240,147$2.5M0.01%+350Timeline
SSACSPACSPHERE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,146 shares; 2026Q2: 249,404 shares 249,404$2.49M0.01%+183,258Timeline
CCIXCHURCHILL CAPITAL CORP IXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 249,867 shares; 2025Q4: 144,067 shares; 2026Q1: 239,980 shares; 2026Q2: 228,144 shares 228,144$2.48M0.01%-11,836Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,976 shares; 2026Q1: 52,518 shares; 2026Q2: 183,758 shares 183,758$2.46M0.01%+131,240Timeline
LTGRULONG TABLE GROWTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 244,695 shares 244,695$2.45M0.01%newTimeline
PTORPRAETORIAN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 504,078 shares; 2026Q2: 398,969 shares 398,969$2.45M0.01%-105,109Timeline
PAACPROEM ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 323,852 shares 323,852$2.44M0.01%newTimeline
CAESCANTOR EQUITY PARTNERS VII IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 241,506 shares 241,506$2.44M0.01%newTimeline
GPACUGENERAL PURP ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,000 shares; 2026Q1: 234,460 shares; 2026Q2: 239,790 shares 239,790$2.42M0.01%+5,330Timeline
COPLEY ACQUISITION CORPCOPLEY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 232,367 shares; 2025Q4: 230,274 shares; 2026Q1: 230,274 shares; 2026Q2: 230,885 shares 230,885$2.42M0.01%+611
AEAQUACTIVATE ENERGY ACQUISIT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 275,575 shares; 2026Q1: 151,896 shares; 2026Q2: 235,821 shares 235,821$2.4M0.01%+83,925Timeline
SCIISC II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 257,649 shares; 2026Q2: 236,184 shares 236,184$2.37M0.01%-21,465Timeline
FTHAFOREFRONT TECHNOLOGY HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 236,383 shares 236,383$2.34M0.01%newTimeline
BNOUNITED STS BRENT OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 57,500 shares 57,500$2.34M0.01%newTimeline
CCIICOHEN CIRCLE ACQUISIT CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 428,624 shares; 2025Q4: 84,726 shares; 2026Q1: 200,000 shares; 2026Q2: 224,732 shares 224,732$2.31M0.01%+24,732Timeline
MMTXMILUNA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 251,580 shares; 2026Q1: 200,286 shares; 2026Q2: 226,481 shares 226,481$2.29M0.01%+26,195Timeline
WYFIWHITEFIBER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,448 shares 58,448$2.27M0.01%newTimeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 239,876 shares 239,876$2.27M0.01%newTimeline
DMIIDRUGS MADE IN AMER ACQ II COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 181,521 shares; 2026Q1: 15,345 shares; 2026Q2: 224,879 shares 224,879$2.26M0.01%+209,534Timeline
INFQINFLEQTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 169,479 shares 169,479$2.26M0.01%newTimeline
FGIIUFG IMPERII ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,985 shares; 2026Q2: 224,070 shares 224,070$2.25M0.01%+216,085Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,391 shares; 2026Q1: 31,804 shares; 2026Q2: 34,536 shares 34,536$2.25M0.01%+2,732Timeline
ISNRUSNOW ROTHSCHILD ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 224,300 shares 224,300$2.25M0.01%newTimeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,033 shares; 2026Q2: 29,141 shares 29,141$2.24M0.01%+6,108Timeline
AIIAAI INFRASTRUCTURE ACQUISIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 233,887 shares; 2026Q1: 55,619 shares; 2026Q2: 218,146 shares 218,146$2.23M0.01%+162,527Timeline
TWLVTWELVE SEAS INVT CO IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 85,250 shares; 2026Q2: 222,084 shares 222,084$2.22M0.01%+136,834Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 72,254 shares; 2026Q2: 167,231 shares 167,231$2.21M0.01%+94,977Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,334 shares; 2026Q2: 16,176 shares 16,176$2.18M0.01%+7,842Timeline
WPACWHITE PEARL ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 186,226 shares; 2026Q2: 217,900 shares 217,900$2.18M0.01%+31,674Timeline
FWACUFUTUREWAVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 217,244 shares 217,244$2.18M0.01%newTimeline
AACUARES ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 214,843 shares 214,843$2.16M0.01%newTimeline
NWAXNEW AMER ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 104,914 shares; 2026Q2: 212,579 shares 212,579$2.16M0.01%+107,665Timeline
CRANUCRANE HBR ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,000 shares; 2026Q1: 198,800 shares; 2026Q2: 209,367 shares 209,367$2.15M0.01%+10,567Timeline
QREDQUASAREDGE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 215,018 shares 215,018$2.14M0.01%newTimeline
AACPAPOGEE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 214,097 shares 214,097$2.13M0.01%newTimeline
RNGTRANGE CAP ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 197,414 shares; 2026Q1: 205,537 shares; 2026Q2: 209,338 shares 209,338$2.12M0.01%+3,801Timeline
ARTCART TECHNOLOGY ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 679,564 shares; 2026Q2: 212,448 shares 212,448$2.11M0.01%-467,116Timeline
LATAGALATA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 266,403 shares; 2026Q1: 230,770 shares; 2026Q2: 206,259 shares 206,259$2.09M0.01%-24,511Timeline
AACIUARMADA ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,201 shares; 2026Q2: 204,896 shares 204,896$2.07M0.01%+169,695Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,521 shares 22,521$2.05M0.01%newTimeline
TLNCTALON CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 223,198 shares; 2026Q1: 200,748 shares; 2026Q2: 198,404 shares 198,404$2.05M0.01%-2,344Timeline
CAQCAMBRIDGE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 208,283 shares; 2026Q2: 205,465 shares 205,465$2.04M0.01%-2,818Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,810 shares; 2025Q4: 26,103 shares; 2026Q1: 11,382 shares; 2026Q2: 12,807 shares 12,807$2.03M0.01%+1,425Timeline
KCAUKENSINGTON CAP ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 199,185 shares 199,185$2.02M0.01%newTimeline
YCYUAA MISSION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 119,110 shares; 2026Q1: 127,112 shares; 2026Q2: 198,310 shares 198,310$2.02M0.01%+71,198Timeline
GFUZSPRING VY ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,161 shares; 2026Q1: 175,890 shares; 2026Q2: 197,721 shares 197,721$2.02M0.01%+21,831Timeline
MTALMETALS ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 198,616 shares 198,616$2.02M0.01%newTimeline
MESHUMESHFLOW ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,000 shares; 2026Q1: 76,681 shares; 2026Q2: 198,288 shares 198,288$2.01M0.01%+121,607Timeline
GIWWUGIGCAPITAL8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 93,670 shares; 2026Q1: 187,222 shares; 2026Q2: 193,986 shares 193,986$2.01M0.01%+6,764Timeline
JABRUJAB ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000$2.01M0.01%newTimeline
ALPXUALPEX ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000$2M0.01%newTimeline
FSSLFS SPECIALTY LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 179,430 shares 179,430$2M0.01%newTimeline
BIXIUBITCOIN INFRASTRUCTURE ACQUIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,894 shares; 2026Q1: 151,167 shares; 2026Q2: 208,801 shares 208,801$2M0.01%+57,634Timeline
RREVURRE VENTURES ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 198,891 shares 198,891$1.99M0.01%newTimeline
HACQHCM IV ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 198,713 shares 198,713$1.99M0.01%newTimeline
WLCOUWILCO 63 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000$1.99M0.01%newTimeline
NPACNEW PROVIDENCE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 317,330 shares; 2025Q4: 304,911 shares; 2026Q1: not reported; 2026Q2: 190,052 shares 190,052$1.97M0.01%newTimeline
OTGAOTG ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 235,038 shares; 2026Q1: 202,658 shares; 2026Q2: 194,128 shares 194,128$1.97M0.01%-8,530Timeline
SBXESILVERBOX CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 196,891 shares; 2026Q2: 195,290 shares 195,290$1.96M0.01%-1,601Timeline
FTRAUFUTURECORP SPACE ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 192,497 shares 192,497$1.95M0.01%newTimeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 487,291 shares; 2026Q2: 149,860 shares 149,860$1.95M0.01%-337,431Timeline
NMPAUNMP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,547 shares; 2025Q4: 158,234 shares; 2026Q1: 181,264 shares; 2026Q2: 186,973 shares 186,973$1.94M0.01%+5,709Timeline
DYNCDYNAMIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,777 shares; 2025Q4: 32,268 shares; 2026Q1: 32,268 shares; 2026Q2: 180,129 shares 180,129$1.94M0.01%+147,861Timeline
BERTO ACQUISITION CORPBERTO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,331 shares; 2025Q4: 163,403 shares; 2026Q1: 100,726 shares; 2026Q2: 180,032 shares 180,032$1.94M0.01%+79,306
CHPGCHAMPIONSGATE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 256,829 shares; 2025Q4: 297,430 shares; 2026Q1: 304,624 shares; 2026Q2: 296,108 shares 296,108$1.92M0.01%-8,516Timeline
YCYAA MISSION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 259,517 shares; 2026Q1: 251,467 shares; 2026Q2: 187,667 shares 187,667$1.91M0.01%-63,800Timeline
DAAQDIGITAL ASSET ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,413 shares; 2025Q4: 25,754 shares; 2026Q1: 131,748 shares; 2026Q2: 183,355 shares 183,355$1.9M0.01%+51,607Timeline
KBONUKARBON CAP PARTNERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500,000 shares; 2026Q1: 94,871 shares; 2026Q2: 184,963 shares 184,963$1.9M0.01%+90,092Timeline
DBCAD BORAL ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 166,039 shares; 2026Q2: 190,241 shares 190,241$1.9M0.01%+24,202Timeline
OHACOCEANHAWK ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 191,230 shares 191,230$1.89M0.01%newTimeline
DTSQDT CLOUD STAR ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,545 shares; 2025Q4: 108,780 shares; 2026Q1: 132,576 shares; 2026Q2: 164,880 shares 164,880$1.87M0.01%+32,304Timeline
OTAISTARLINK AI ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 188,283 shares 188,283$1.86M0.01%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,745 shares; 2025Q4: 8,584 shares; 2026Q1: 6,088 shares; 2026Q2: 5,035 shares 5,035$1.85M0.01%-1,053Timeline
RTACURENATUS TACTICAL ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,335 shares; 2025Q4: 145,882 shares; 2026Q1: 77,280 shares; 2026Q2: 170,318 shares 170,318$1.85M0.01%+93,038Timeline
LEGOLEGATO MERGER CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 191,251 shares; 2026Q2: 185,815 shares 185,815$1.84M0.01%-5,436Timeline
OYSEOYSTER ENTERPRISES II ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 245,950 shares; 2025Q4: 200,008 shares; 2026Q1: 199,495 shares; 2026Q2: 178,908 shares 178,908$1.84M0.01%-20,587Timeline
IPXGINFLECTION POINT ACQU CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 210,028 shares; 2026Q2: 180,944 shares 180,944$1.83M0.01%-29,084Timeline
BLZRTRAILBLAZER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 107,182 shares; 2026Q1: 191,561 shares; 2026Q2: 179,561 shares 179,561$1.82M0.01%-12,000Timeline
GCGRGENERAL CATALYST GBL RESIL MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 179,512 shares 179,512$1.81M0.01%newTimeline
RSFRIVERNORTH CAP AND INCM FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 123,876 shares 123,876$1.81M0.01%newTimeline
MTNECH4 NATURAL SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 183,374 shares 183,374$1.81M0.01%newTimeline
HCMAHCM III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 270,740 shares; 2025Q4: 241,000 shares; 2026Q1: 245,926 shares; 2026Q2: 175,000 shares 175,000$1.8M0.01%-70,926Timeline
PROCAP ACQUISITION CORPPROCAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,128 shares; 2025Q4: 193,733 shares; 2026Q1: not reported; 2026Q2: 173,118 shares 173,118$1.8M0.01%new
GSRFGSR IV ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 195,000 shares; 2026Q1: 220,000 shares; 2026Q2: 176,462 shares 176,462$1.79M0.01%-43,538Timeline
HCICHENNESSY CAP INVTS CORP VIIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 287,344 shares; 2026Q2: 180,344 shares 180,344$1.79M0.01%-107,000Timeline
LKSPLAKE SUPERIOR ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 299,957 shares; 2026Q1: 156,993 shares; 2026Q2: 174,898 shares 174,898$1.77M0.01%+17,905Timeline
BIIIBLACK SPADE ACQUISITION IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,421 shares; 2026Q2: 177,851 shares 177,851$1.77M0.01%-22,570Timeline
EVOXUEVOLUTION GLOBAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,272 shares; 2026Q1: 130,282 shares; 2026Q2: 172,974 shares 172,974$1.76M0.01%+42,692Timeline
IRHOUIRON HORSE ACQUISIT II CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,495 shares; 2026Q1: 45,291 shares; 2026Q2: 172,243 shares 172,243$1.76M0.01%+126,952Timeline
LWACLIGHTWAVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 192,349 shares; 2025Q4: 295,534 shares; 2026Q1: 153,618 shares; 2026Q2: 171,300 shares 171,300$1.75M0.01%+17,682Timeline
EVOXEVOLUTION GLOBAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 398,990 shares; 2026Q1: 198,419 shares; 2026Q2: 174,219 shares 174,219$1.75M0.01%-24,200Timeline
BWIVBLUE WTR ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 173,251 shares 173,251$1.72M0.01%newTimeline
CRACCROWN RESV ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 234,866 shares; 2026Q1: 194,711 shares; 2026Q2: 169,579 shares 169,579$1.71M0.01%-25,132Timeline
PAIIPYROPHYTE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 409,848 shares; 2025Q4: 296,898 shares; 2026Q1: 204,682 shares; 2026Q2: 167,263 shares 167,263$1.71M0.01%-37,419Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 122,474 shares 122,474$1.7M0.01%newTimeline
SOCASOLARIUS CAPITAL ACQU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 204,634 shares; 2025Q4: 224,623 shares; 2026Q1: 176,360 shares; 2026Q2: 165,054 shares 165,054$1.69M0.01%-11,306Timeline
SPEGSILVER PEGASUS ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 319,399 shares; 2025Q4: 262,131 shares; 2026Q1: 194,603 shares; 2026Q2: 164,855 shares 164,855$1.69M0.01%-29,748Timeline
WENCWEST ENCLAVE MERGER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 169,884 shares 169,884$1.69M0.01%newTimeline
QUMSQUANTUMSPHERE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,399 shares; 2025Q4: 424,762 shares; 2026Q1: 175,001 shares; 2026Q2: 164,793 shares 164,793$1.68M0.01%-10,208Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,195 shares; 2026Q1: 25,619 shares; 2026Q2: 26,172 shares 26,172$1.68M0.01%+553Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,318 shares; 2026Q1: 22,267 shares; 2026Q2: 48,861 shares 48,861$1.66M0.01%+26,594Timeline
LFACLEAPFROG ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 181,293 shares; 2026Q2: 165,184 shares 165,184$1.65M0.01%-16,109Timeline
OBAOXLEY BRIDGE ACQ LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 562,392 shares; 2025Q4: 250,234 shares; 2026Q1: 188,900 shares; 2026Q2: 161,225 shares 161,225$1.65M0.01%-27,675Timeline
DMAADRUGS MADE IN AMER ACQUTN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 209,566 shares; 2025Q4: 325,973 shares; 2026Q1: 354,048 shares; 2026Q2: 382,440 shares 382,440$1.65M0.01%+28,392Timeline
SACSAFEGUARD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,888 shares; 2026Q2: 163,337 shares 163,337$1.64M0.01%-37,551Timeline
ITHAITHAX ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 116,690 shares; 2026Q2: 164,639 shares 164,639$1.64M0.01%+47,949Timeline
BBCQUBLEICHROEDER ACQUISITI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 135,253 shares; 2026Q2: 148,752 shares 148,752$1.64M0.01%+13,499Timeline
BLRKBLUEROCK ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 193,477 shares; 2026Q2: 163,875 shares 163,875$1.64M0.01%-29,602Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 93,839 shares 93,839$1.63M0.01%newTimeline
IGACUINVEST GREEN ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,738 shares; 2026Q1: 153,475 shares; 2026Q2: 159,944 shares 159,944$1.63M0.01%+6,469Timeline
HVMCHIGHVIEW MERGER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 191,707 shares; 2026Q1: 190,696 shares; 2026Q2: 160,196 shares 160,196$1.63M0.01%-30,500Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,050 shares; 2026Q2: 82,667 shares 82,667$1.63M0.01%+42,617Timeline
WENCUWEST ENCLAVE MERGER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 159,740 shares 159,740$1.61M0.01%newTimeline
SZZLSIZZLE ACQUISITION CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 145,005 shares; 2025Q4: 115,603 shares; 2026Q1: not reported; 2026Q2: 155,288 shares 155,288$1.61M0.01%newTimeline
IGACINVEST GREEN ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 232,598 shares; 2026Q1: 201,957 shares; 2026Q2: 160,339 shares 160,339$1.6M0.01%-41,618Timeline
SVIVSPRING VY ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 230,401 shares; 2026Q2: 157,466 shares 157,466$1.6M0.01%-72,935Timeline
ORIQORIGIN INVT CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 429,058 shares; 2025Q4: 335,311 shares; 2026Q1: 181,363 shares; 2026Q2: 155,011 shares 155,011$1.6M0.01%-26,352Timeline
LPCVLAUNCHPAD CADENZA ACQU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 160,162 shares; 2026Q2: 158,532 shares 158,532$1.59M0.01%-1,630Timeline
CCAQCOLLECTIVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 315,159 shares; 2025Q4: 245,000 shares; 2026Q1: 180,048 shares; 2026Q2: 238,170 shares 238,170$1.58M0.01%+58,122Timeline
ALUBALUSSA ENERGY ACQUISIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 167,876 shares; 2026Q2: 157,271 shares 157,271$1.58M<0.01%-10,605Timeline
IRABUIRIS ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,358 shares; 2026Q2: 156,059 shares 156,059$1.57M<0.01%+75,701Timeline
XSLLXSOLLA SPAC 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 290,089 shares; 2026Q2: 158,396 shares 158,396$1.57M<0.01%-131,693Timeline
CRAQUCAL REDWOOD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 107,330 shares; 2025Q4: 148,357 shares; 2026Q1: 150,306 shares; 2026Q2: 150,306 shares 150,306$1.56M<0.01%0Timeline
CAPNCAYSON ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,192 shares; 2025Q4: 107,793 shares; 2026Q1: 141,837 shares; 2026Q2: 141,837 shares 141,837$1.56M<0.01%0Timeline
CHENGHE ACQUISITION III COCHENGHE ACQUISITION III COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 168,955 shares; 2025Q4: 114,991 shares; 2026Q1: 151,433 shares; 2026Q2: 151,915 shares 151,915$1.56M<0.01%+482
UYSCUY SCUTI ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,183 shares; 2025Q4: 45,323 shares; 2026Q1: 146,204 shares; 2026Q2: 145,488 shares 145,488$1.56M<0.01%-716Timeline
PECEPEACE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 156,656 shares 156,656$1.55M<0.01%newTimeline
TVAITHAYER VENTURES ACQ CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 213,856 shares; 2025Q4: 170,620 shares; 2026Q1: 150,115 shares; 2026Q2: 150,115 shares 150,115$1.55M<0.01%0Timeline
PTACUPATRIOT ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 154,493 shares 154,493$1.54M<0.01%newTimeline
FCRSUFUTURECREST ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,050 shares; 2025Q4: 140,195 shares; 2026Q1: 249,771 shares; 2026Q2: 146,427 shares 146,427$1.53M<0.01%-103,344Timeline
GHXIUGORES HOLDINGS XI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 150,000 shares 150,000$1.52M<0.01%newTimeline
IACOIDEA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 151,390 shares 151,390$1.5M<0.01%newTimeline
CGCFUCARTESIAN GROWTH CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 150,000 shares 150,000$1.5M<0.01%newTimeline
CCXICHURCHILL CAP CORP XIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 207,518 shares; 2026Q2: 85,915 shares 85,915$1.5M<0.01%-121,603Timeline
SHOTURMG ML SPORTS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 150,000 shares 150,000$1.5M<0.01%newTimeline
ONCH1RT ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,560 shares; 2025Q4: 65,260 shares; 2026Q1: 39,032 shares; 2026Q2: 145,412 shares 145,412$1.49M<0.01%+106,380Timeline
ARCIARCHIMEDES TECH SPAC PTNRS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 240,763 shares; 2026Q2: 147,610 shares 147,610$1.48M<0.01%-93,153Timeline
VECAVERNAL CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 148,457 shares 148,457$1.48M<0.01%newTimeline
VLOSVELOS ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,287 shares; 2025Q4: 105,000 shares; 2026Q1: 102,471 shares; 2026Q2: 136,164 shares 136,164$1.47M<0.01%+33,693Timeline
RREVRRE VENTURES ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 148,249 shares 148,249$1.46M<0.01%newTimeline
INACINDIGO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 323,088 shares; 2025Q4: 91,529 shares; 2026Q1: 150,486 shares; 2026Q2: 141,626 shares 141,626$1.45M<0.01%-8,860Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000,000 shares 1,000,000$1.45M<0.01%newTimeline
IACQIRENIC ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 144,948 shares 144,948$1.45M<0.01%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,108 shares 2,108$1.45M<0.01%newTimeline
TDWDTAILWIND 2.0 ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,080 shares; 2026Q1: 204,535 shares; 2026Q2: 143,691 shares 143,691$1.44M<0.01%-60,844Timeline
BCARUD. BORAL ARC ACQ I CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,404 shares; 2025Q4: 94,758 shares; 2026Q1: 120,755 shares; 2026Q2: 126,454 shares 126,454$1.44M<0.01%+5,699Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,605 shares; 2025Q4: 7,107 shares; 2026Q1: 2,902 shares; 2026Q2: 9,022 shares 9,022$1.43M<0.01%+6,120Timeline
PACHPIONEER ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 723,060 shares; 2025Q4: 318,445 shares; 2026Q1: 149,456 shares; 2026Q2: 139,861 shares 139,861$1.43M<0.01%-9,595Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,357 shares 3,357$1.43M<0.01%newTimeline
BCSSBAIN CAP GSS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,000 shares; 2026Q1: 183,907 shares; 2026Q2: 138,933 shares 138,933$1.43M<0.01%-44,974Timeline
BREZBREEZE ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 143,000 shares 143,000$1.42M<0.01%newTimeline
ZKPLAFAYETTE DIGITAL ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 176,452 shares; 2026Q2: 140,474 shares 140,474$1.4M<0.01%-35,978Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,367 shares; 2026Q1: 22,617 shares; 2026Q2: 14,987 shares 14,987$1.4M<0.01%-7,630Timeline
KBONKARBON CAP PARTNERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 225,552 shares; 2026Q2: 137,051 shares 137,051$1.38M<0.01%-88,501Timeline
ARCLARC GROUP ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 139,387 shares 139,387$1.38M<0.01%newTimeline
DYORUINSIGHT DIGITAL PARTNERS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 140,332 shares; 2026Q1: 127,288 shares; 2026Q2: 135,909 shares 135,909$1.38M<0.01%+8,621Timeline
MUZEMUZERO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 188,122 shares; 2026Q2: 138,518 shares 138,518$1.38M<0.01%-49,604Timeline
CRFCORNERSTONE TOTAL RETURN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 190,486 shares 190,486$1.37M<0.01%newTimeline
WSTNWESTIN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 162,461 shares; 2026Q2: 135,445 shares 135,445$1.37M<0.01%-27,016Timeline
SVAQSILICON VY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 158,822 shares; 2026Q2: 135,322 shares 135,322$1.37M<0.01%-23,500Timeline
SIDDHI ACQUISITION CORPSIDDHI ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,765 shares; 2025Q4: 74,750 shares; 2026Q1: 124,860 shares; 2026Q2: 125,156 shares 125,156$1.36M<0.01%+296
PLUNPLUTONIAN ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 135,974 shares 135,974$1.35M<0.01%newTimeline
FCRSFUTURECREST ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 103,840 shares; 2026Q1: 80,592 shares; 2026Q2: 131,313 shares 131,313$1.35M<0.01%+50,721Timeline
QSEAQUARTZSEA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,693 shares; 2025Q4: 24,693 shares; 2026Q1: not reported; 2026Q2: 128,529 shares 128,529$1.35M<0.01%newTimeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,348 shares; 2026Q1: 289,160 shares; 2026Q2: 83,202 shares 83,202$1.34M<0.01%-205,958Timeline
HCACHALL CHADWICK ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 128,735 shares; 2026Q2: 132,687 shares 132,687$1.33M<0.01%+3,952Timeline
ILLUILLUMINATION ACQUISITIO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 134,311 shares 134,311$1.33M<0.01%newTimeline
MBVIUM3-BRIGADE ACQUISITION VI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 369,958 shares; 2025Q4: 83,199 shares; 2026Q1: 127,107 shares; 2026Q2: 129,549 shares 129,549$1.33M<0.01%+2,442Timeline
KOYNCSLM DIGITA ASSET ACQ CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 255,739 shares; 2025Q4: 198,058 shares; 2026Q1: 216,383 shares; 2026Q2: 129,696 shares 129,696$1.32M<0.01%-86,687Timeline
BPACUBLUEPORT ACQUISITION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 214,221 shares; 2026Q1: 116,388 shares; 2026Q2: 126,920 shares 126,920$1.31M<0.01%+10,532Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,968 shares 1,968$1.29M<0.01%newTimeline
MEVOM EVO GBL ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 179,867 shares; 2026Q2: 130,072 shares 130,072$1.29M<0.01%-49,795Timeline
BIDWUTRIBECA STRATEGIC ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 129,000 shares 129,000$1.28M<0.01%newTimeline
AEAQACTIVATE ENERGY ACQUISIT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 204,412 shares; 2026Q2: 127,386 shares 127,386$1.27M<0.01%-77,026Timeline
WENNUWEN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 141,823 shares; 2025Q4: 192,660 shares; 2026Q1: 74,959 shares; 2026Q2: 122,123 shares 122,123$1.27M<0.01%+47,164Timeline
NHSNEUBERGER HIGH YIELD ST FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 198,684 shares 198,684$1.24M<0.01%newTimeline
GLOBA TERRA ACQUISITION CORGLOBA TERRA ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,670 shares; 2025Q4: 221,367 shares; 2026Q1: 3,293 shares; 2026Q2: 118,056 shares 118,056$1.23M<0.01%+114,763
ADACAMERICAN DRIVE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 197,963 shares; 2026Q2: 123,043 shares 123,043$1.23M<0.01%-74,920Timeline
ALOVALDABRA 4 LQDTY OPP VEH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 198,020 shares; 2026Q2: 123,711 shares 123,711$1.23M<0.01%-74,309Timeline
SVCCSTELLAR V CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,959 shares; 2025Q4: 117,853 shares; 2026Q1: 116,953 shares; 2026Q2: 116,453 shares 116,453$1.23M<0.01%-500Timeline
CEPFCANTOR EQUITY PARTNERS IV INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,715 shares; 2025Q4: 125,000 shares; 2026Q1: 133,427 shares; 2026Q2: 117,725 shares 117,725$1.22M<0.01%-15,702Timeline
RDAGUREPUBLIC DIGITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,730 shares; 2025Q4: 98,108 shares; 2026Q1: 110,113 shares; 2026Q2: 115,414 shares 115,414$1.22M<0.01%+5,301Timeline
NMPNMP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 322,221 shares; 2025Q4: 140,606 shares; 2026Q1: 127,180 shares; 2026Q2: 118,977 shares 118,977$1.22M<0.01%-8,203Timeline
HAVAHARVARD AVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 229,400 shares; 2026Q1: 130,878 shares; 2026Q2: 120,418 shares 120,418$1.22M<0.01%-10,460Timeline
DSACDAEDALUS SPL ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 136,020 shares; 2026Q2: 119,970 shares 119,970$1.21M<0.01%-16,050Timeline
KRSPRICE ACQUISITION CORP 3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 112,262 shares; 2026Q1: 76,073 shares; 2026Q2: 115,098 shares 115,098$1.21M<0.01%+39,025Timeline
BRKHUBURTECH ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 119,799 shares 119,799$1.2M<0.01%newTimeline
SSEASTARRY SEA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 135,294 shares; 2026Q1: 126,976 shares; 2026Q2: 116,868 shares 116,868$1.2M<0.01%-10,108Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,971 shares; 2026Q1: 7,408 shares; 2026Q2: 11,133 shares 11,133$1.2M<0.01%+3,725Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,008 shares; 2026Q2: 16,968 shares 16,968$1.19M<0.01%+5,960Timeline
MLAAUMOUNTAIN LAKE ACQUISIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,935 shares; 2026Q2: 118,425 shares 118,425$1.19M<0.01%+97,490Timeline
FVNFUTURE VISION II ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,822 shares; 2025Q4: 11,822 shares; 2026Q1: 87,946 shares; 2026Q2: 108,317 shares 108,317$1.19M<0.01%+20,371Timeline
TRADUAPEX TECH ACQUISITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 374 shares; 2026Q2: 116,238 shares 116,238$1.18M<0.01%+115,864Timeline
LKSPULAKE SUPERIOR ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,395 shares; 2026Q1: 108,637 shares; 2026Q2: 113,815 shares 113,815$1.18M<0.01%+5,178Timeline
CEPSCANTOR EQUITY PARTNERS VI INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 113,921 shares; 2026Q2: 113,321 shares 113,321$1.18M<0.01%-600Timeline
BEBETGE VALUE CREATIVE SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 234,528 shares; 2026Q2: 115,000 shares 115,000$1.15M<0.01%-119,528Timeline
DNMXDYNAMIX CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 244,858 shares; 2026Q1: 238,840 shares; 2026Q2: 112,822 shares 112,822$1.13M<0.01%-126,018Timeline
NSTRVIKING ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 312,920 shares; 2026Q1: 224,900 shares; 2026Q2: 108,328 shares 108,328$1.11M<0.01%-116,572Timeline
LIGHTWAVE ACQUISITION CORPLIGHTWAVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 298,666 shares; 2025Q4: 10,566 shares; 2026Q1: 108,398 shares; 2026Q2: 106,516 shares 106,516$1.09M<0.01%-1,882
VELOVELO3D INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,266 shares 62,266$1.09M<0.01%newTimeline
CLBRUCOLOMBIER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,977 shares; 2026Q2: 102,771 shares 102,771$1.08M<0.01%+92,794Timeline
CHECCHENGHE ACQUISITION III COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 164,266 shares; 2026Q1: 106,586 shares; 2026Q2: 105,926 shares 105,926$1.08M<0.01%-660Timeline
CHARCHARLTON ARIA ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,977 shares; 2025Q4: 116,977 shares; 2026Q1: 182,670 shares; 2026Q2: 183,544 shares 183,544$1.07M<0.01%+874Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,581 shares; 2026Q1: 67,005 shares; 2026Q2: 71,267 shares 71,267$1.07M<0.01%+4,262Timeline
LAFAYETTE DIGITAL ACQUISITIOLAFAYETTE DIGITAL ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 101,400 shares; 2026Q2: 106,499 shares 106,499$1.06M<0.01%+5,099
EMISEMMIS ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 249,700 shares; 2026Q1: 141,084 shares; 2026Q2: 104,987 shares 104,987$1.06M<0.01%-36,097Timeline
ARTCUART TECHNOLOGY ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 366,698 shares; 2026Q2: 324,692 shares 324,692$1.06M<0.01%-42,006Timeline
COLACOLUMBUS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,123 shares; 2025Q4: 77,967 shares; 2026Q1: 106,071 shares; 2026Q2: 99,500 shares 99,500$1.06M<0.01%-6,571Timeline
RAAQWREAL ASSET ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88,935 shares; 2025Q4: 341,020 shares; 2026Q1: 321,250 shares; 2026Q2: 298,632 shares 298,632$1.06M<0.01%-22,618Timeline
KRSPURICE ACQUISITION CORP 3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,692 shares; 2026Q1: 107,539 shares; 2026Q2: 98,656 shares 98,656$1.06M<0.01%-8,883Timeline
MKLYUMCKINLEY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 614,523 shares; 2025Q4: 382,245 shares; 2026Q1: 116,690 shares; 2026Q2: 125,445 shares 125,445$1.05M<0.01%+8,755Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,165 shares; 2026Q1: 15,872 shares; 2026Q2: 40,872 shares 40,872$1.05M<0.01%+25,000Timeline
BCARD. BORAL ARC ACQ I CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 505,357 shares; 2025Q4: 192,358 shares; 2026Q1: 262,624 shares; 2026Q2: 100,000 shares 100,000$1.04M<0.01%-162,624Timeline
LAFALAFAYETTE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 128,630 shares; 2026Q1: 111,627 shares; 2026Q2: 103,296 shares 103,296$1.04M<0.01%-8,331Timeline
SAAQSPACE ASSET ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 112,989 shares; 2026Q2: 102,026 shares 102,026$1.04M<0.01%-10,963Timeline
APURAPERTURE ACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 105,022 shares 105,022$1.04M<0.01%newTimeline
GTERAGLOBA TERRA ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 445,309 shares; 2025Q4: 127,326 shares; 2026Q1: 200,000 shares; 2026Q2: 100,821 shares 100,821$1.04M<0.01%-99,179Timeline
CEPVCANTOR EQUITY PARTNERS V INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,500 shares; 2026Q1: 100,500 shares; 2026Q2: 100,500 shares 100,500$1.04M<0.01%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,287 shares; 2026Q1: 12,338 shares; 2026Q2: 10,118 shares 10,118$1.03M<0.01%-2,220Timeline
FACTFACT II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,097 shares; 2025Q4: 67,306 shares; 2026Q1: 97,653 shares; 2026Q2: 97,000 shares 97,000$1.03M<0.01%-653Timeline
HCICUHENNESSY CAP INVTS CORP VIIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,500 shares; 2026Q2: 101,889 shares 101,889$1.03M<0.01%+86,389Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,590 shares 12,590$1.01M<0.01%newTimeline
GUACUBERTO ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000$1.01M<0.01%newTimeline
TITAN ACQUISITION CORPTITAN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,111 shares; 2025Q4: 89,133 shares; 2026Q1: 89,133 shares; 2026Q2: 93,340 shares 93,340$1M<0.01%+4,207
AXINUAXIOM INTELLIGENCE AC CORP 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,704 shares; 2025Q4: 95,955 shares; 2026Q1: 79,483 shares; 2026Q2: 91,956 shares 91,956$985K<0.01%+12,473Timeline
CLBRCOLOMBIER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 239,388 shares; 2026Q2: 95,941 shares 95,941$983K<0.01%-143,447Timeline
DHYCREDIT SUISSE HIGH YIELD CREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 552,053 shares 552,053$983K<0.01%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,980 shares; 2026Q1: 5,686 shares; 2026Q2: 8,602 shares 8,602$982K<0.01%+2,916Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,636 shares 2,636$975K<0.01%newTimeline
SVACWSPRING VY ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 525,198 shares; 2026Q1: 575,578 shares; 2026Q2: 584,912 shares 584,912$975K<0.01%+9,334Timeline
BKHABLACK HAWK ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,873 shares; 2025Q4: 59,031 shares; 2026Q1: 74,636 shares; 2026Q2: 81,481 shares 81,481$970K<0.01%+6,845Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,419 shares 3,419$961K<0.01%newTimeline
ALISCALISA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 401,296 shares; 2026Q1: 187,129 shares; 2026Q2: 94,578 shares 94,578$960K<0.01%-92,551Timeline
BDCIBTC DEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 259,653 shares; 2026Q1: 145,682 shares; 2026Q2: 94,820 shares 94,820$955K<0.01%-50,862Timeline
AFJKAIMEI HEALTH TECHNOLOGY CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,043 shares; 2025Q4: 83,337 shares; 2026Q1: 83,337 shares; 2026Q2: 83,337 shares 83,337$948K<0.01%0Timeline
FIGXFIGX CAP ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 213,520 shares; 2025Q4: 49,443 shares; 2026Q1: 113,409 shares; 2026Q2: 92,589 shares 92,589$947K<0.01%-20,820Timeline
CRANCRANE HBR ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 121,348 shares; 2026Q2: 93,094 shares 93,094$943K<0.01%-28,254Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,794 shares 15,794$943K<0.01%newTimeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,203 shares; 2026Q2: 20,793 shares 20,793$931K<0.01%+6,590Timeline
RTACRENATUS TACTICAL ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 123,927 shares; 2025Q4: 9,947 shares; 2026Q1: 92,645 shares; 2026Q2: 88,858 shares 88,858$931K<0.01%-3,787Timeline
FMACFUTURE MONEY ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 92,606 shares 92,606$924K<0.01%newTimeline
GSHRGESHER ACQUISITION CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88,438 shares; 2025Q4: 88,438 shares; 2026Q1: 88,438 shares; 2026Q2: 87,438 shares 87,438$912K<0.01%-1,000Timeline
SVAQUSILICON VY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 270,645 shares; 2026Q2: 294,736 shares 294,736$909K<0.01%+24,091Timeline
WSTNUWESTIN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 72,452 shares; 2026Q2: 89,200 shares 89,200$897K<0.01%+16,748Timeline
KTWOUK2 CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 86,954 shares; 2026Q2: 87,788 shares 87,788$891K<0.01%+834Timeline
SAGUSHREYA ACQUISITION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 90,025 shares 90,025$890K<0.01%newTimeline
TVACUTEXAS VENTURES ACQUISITION IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,000 shares; 2025Q4: 71,493 shares; 2026Q1: 80,729 shares; 2026Q2: 83,470 shares 83,470$885K<0.01%+2,741Timeline
XRPNARMADA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,262 shares; 2025Q4: 291,625 shares; 2026Q1: 126,427 shares; 2026Q2: 84,725 shares 84,725$883K<0.01%-41,702Timeline
KVACKEEN VISION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,977 shares; 2025Q4: 61,530 shares; 2026Q1: 80,326 shares; 2026Q2: 70,781 shares 70,781$878K<0.01%-9,545Timeline
SCPQSOCIAL COMM PARTNERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 130,189 shares; 2026Q2: 87,020 shares 87,020$868K<0.01%-43,169Timeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 229,996 shares; 2025Q4: 272,865 shares; 2026Q1: 42,833 shares; 2026Q2: 132,449 shares 132,449$864K<0.01%+89,616Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,912 shares; 2026Q2: 80,864 shares 80,864$862K<0.01%+59,952Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,254 shares 4,254$859K<0.01%newTimeline
SAGUUSHREYA ACQUISITION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 83,812 shares 83,812$856K<0.01%newTimeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 150,000 shares 150,000$849K<0.01%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,323 shares; 2025Q4: 3,082 shares; 2026Q1: 842 shares; 2026Q2: 7,234 shares 7,234$848K<0.01%+6,392Timeline
AACIARMADA ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 186,284 shares; 2026Q2: 84,614 shares 84,614$845K<0.01%-101,670Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,768 shares 8,768$842K<0.01%newTimeline
LFACULEAPFROG ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 270,000 shares; 2026Q1: 80,621 shares; 2026Q2: 83,377 shares 83,377$841K<0.01%+2,756Timeline
CRAQCAL REDWOOD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 414,228 shares; 2025Q4: 107,966 shares; 2026Q1: 97,048 shares; 2026Q2: 81,617 shares 81,617$841K<0.01%-15,431Timeline
SORNSOREN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 146,062 shares; 2026Q2: 84,681 shares 84,681$840K<0.01%-61,381Timeline
BPACBLUEPORT ACQUISITION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 91,442 shares; 2026Q2: 81,404 shares 81,404$824K<0.01%-10,038Timeline
VNMEVENDOME ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 334,497 shares; 2025Q4: 178,922 shares; 2026Q1: 156,352 shares; 2026Q2: 80,834 shares 80,834$824K<0.01%-75,518Timeline
EGHAEGH ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,955 shares; 2025Q4: 264,473 shares; 2026Q1: 125,000 shares; 2026Q2: 80,000 shares 80,000$823K<0.01%-45,000Timeline
GSHRUGESHER ACQUISITION CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,341 shares; 2025Q4: 78,341 shares; 2026Q1: 78,341 shares; 2026Q2: 78,000 shares 78,000$821K<0.01%-341Timeline
ACGCACP HOLDINGS ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 82,360 shares 82,360$819K<0.01%newTimeline
HARVARD AVE ACQUISITION CORPHARVARD AVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,701 shares; 2026Q1: 76,171 shares; 2026Q2: 78,543 shares 78,543$804K<0.01%+2,372
BTC DEV CORPBTC DEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 350,000 shares; 2025Q4: 88,760 shares; 2026Q1: 74,885 shares; 2026Q2: 77,737 shares 77,737$797K<0.01%+2,852
DRDBROMAN DBDR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 289,839 shares; 2025Q4: 175,000 shares; 2026Q1: 75,000 shares; 2026Q2: 75,000 shares 75,000$790K<0.01%0Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 72,287 shares; 2026Q2: 291,064 shares 291,064$789K<0.01%+218,777Timeline
SOULSOULPOWER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,528 shares; 2025Q4: 147,539 shares; 2026Q1: 41,679 shares; 2026Q2: 75,919 shares 75,919$786K<0.01%+34,240Timeline
MKLYMCKINLEY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 427,182 shares; 2026Q1: 333,229 shares; 2026Q2: 344,972 shares 344,972$782K<0.01%+11,743Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,500 shares; 2026Q2: 9,368 shares 9,368$778K<0.01%-3,132Timeline
CXIICHURCHILL CAP CORP XIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 73,045 shares 73,045$778K<0.01%newTimeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,000 shares 18,000$772K<0.01%newTimeline
TVAIUTHAYER VENTURES ACQ CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,779 shares; 2025Q4: 75,724 shares; 2026Q1: 77,979 shares; 2026Q2: 73,221 shares 73,221$766K<0.01%-4,758Timeline
ILLUUILLUMINATION ACQUISITIO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,940 shares 75,940$763K<0.01%newTimeline
ACGCUACP HOLDINGS ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 74,920 shares 74,920$754K<0.01%newTimeline
MCAHMOUNTAIN CREST ACQUISITION 6Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,872 shares 75,872$753K<0.01%newTimeline
PERIMETER ACQUISITION CORP IPERIMETER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,527 shares; 2025Q4: 8,836 shares; 2026Q1: 59,606 shares; 2026Q2: 69,809 shares 69,809$753K<0.01%+10,203
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 151,934 shares; 2026Q2: 127,839 shares 127,839$752K<0.01%-24,095Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,011 shares 22,011$743K<0.01%newTimeline
LPBBLAUNCH TWO ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,816 shares; 2025Q4: 69,816 shares; 2026Q1: 69,816 shares; 2026Q2: 69,316 shares 69,316$743K<0.01%-500Timeline
RIBBRIBBON ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,852 shares; 2025Q4: 38,978 shares; 2026Q1: 63,396 shares; 2026Q2: 68,476 shares 68,476$737K<0.01%+5,080Timeline
XSLLUXSOLLA SPAC 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,572 shares; 2026Q2: 72,702 shares 72,702$729K<0.01%+32,130Timeline
IEAGUINFINITE EAGLE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,440 shares; 2026Q2: 70,924 shares 70,924$727K<0.01%+19,484Timeline
ALOYREALLOYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 170,723 shares; 2026Q2: 50,000 shares 50,000$722K<0.01%-120,723Timeline
NOEMCO2 ENERGY TRANSITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,758 shares; 2025Q4: 21,139 shares; 2026Q1: 28,446 shares; 2026Q2: 69,008 shares 69,008$720K<0.01%+40,562Timeline
WENNWEN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,554 shares; 2025Q4: 151,447 shares; 2026Q1: 85,300 shares; 2026Q2: 69,852 shares 69,852$719K<0.01%-15,448Timeline
OXLEY BRIDGE ACQ LTDOXLEY BRIDGE ACQ LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,946 shares; 2025Q4: 56,055 shares; 2026Q1: 67,134 shares; 2026Q2: 69,751 shares 69,751$718K<0.01%+2,617
SDHISIDDHI ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 109,648 shares; 2025Q4: 84,648 shares; 2026Q1: 69,648 shares; 2026Q2: 68,648 shares 68,648$715K<0.01%-1,000Timeline
BBCQBLEICHROEDER ACQUISITI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 145,643 shares; 2026Q2: 69,301 shares 69,301$715K<0.01%-76,342Timeline
ALUBUALUSSA ENERGY ACQUISIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 249,900 shares; 2026Q1: 57,532 shares; 2026Q2: 69,807 shares 69,807$713K<0.01%+12,275Timeline
APXTAPEX TREAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 660,808 shares; 2026Q1: 80,829 shares; 2026Q2: 70,202 shares 70,202$706K<0.01%-10,627Timeline
ALOVUALDABRA 4 LQDTY OPP VEH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,406 shares; 2026Q2: 70,041 shares 70,041$705K<0.01%+63,635Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,326 shares; 2026Q1: 4,651 shares; 2026Q2: 4,919 shares 4,919$704K<0.01%+268Timeline
CHPGUCHAMPIONSGATE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,649 shares; 2025Q4: 66,788 shares; 2026Q1: 66,788 shares; 2026Q2: 67,032 shares 67,032$702K<0.01%+244Timeline
MYXXUMAYWOOD ACQUISITION CORP 2Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 69,573 shares 69,573$701K<0.01%newTimeline
IPEXINFLECTION POINT ACQU CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,866 shares; 2025Q4: 67,566 shares; 2026Q1: 66,466 shares; 2026Q2: 66,466 shares 66,466$699K<0.01%0Timeline
BEBEUTGE VALUE CREATIVE SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 336,478 shares; 2026Q1: 55,685 shares; 2026Q2: 69,704 shares 69,704$698K<0.01%+14,019Timeline
LPCVULAUNCHPAD CADENZA ACQU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,793 shares; 2026Q1: 66,605 shares; 2026Q2: 68,760 shares 68,760$693K<0.01%+2,155Timeline
FTHAUFOREFRONT TECHNOLOGY HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 67,876 shares 67,876$692K<0.01%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 659 shares; 2026Q2: 2,044 shares 2,044$691K<0.01%+1,385Timeline
SPRING VY ACQUISITION CORP ISPRING VY ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,337 shares; 2026Q2: 66,365 shares 66,365$689K<0.01%+52,028
DRDBUROMAN DBDR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,270 shares; 2025Q4: 63,950 shares; 2026Q1: 64,650 shares; 2026Q2: 64,807 shares 64,807$686K<0.01%+157Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,923 shares 7,923$682K<0.01%newTimeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,228 shares 1,228$681K<0.01%newTimeline
QREDUQUASAREDGE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 67,186 shares 67,186$680K<0.01%newTimeline
UACUUNITED ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,017 shares; 2026Q2: 66,531 shares 66,531$679K<0.01%+44,514Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,234 shares 4,234$677K<0.01%newTimeline
CROWN RESV ACQUISITION CORPCROWN RESV ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,338 shares; 2026Q1: 61,917 shares; 2026Q2: 65,297 shares 65,297$668K<0.01%+3,380
SORNUSOREN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,090 shares; 2026Q2: 66,213 shares 66,213$662K<0.01%+60,123Timeline
BEAGBOLD EAGLE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,893 shares; 2025Q4: 23,385 shares; 2026Q1: 83,385 shares; 2026Q2: 61,943 shares 61,943$662K<0.01%-21,442Timeline
JENAUJENA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,423 shares; 2025Q4: 62,771 shares; 2026Q1: 63,644 shares; 2026Q2: 61,300 shares 61,300$661K<0.01%-2,344Timeline
OIMONEIM ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,353 shares; 2026Q2: 65,400 shares 65,400$659K<0.01%-2,953Timeline
MYXMAYWOOD ACQUISITION CORP 2Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 66,632 shares 66,632$658K<0.01%newTimeline
FGIIFG IMPERII ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 285,770 shares; 2026Q2: 65,934 shares 65,934$655K<0.01%-219,836Timeline
HVIIUHENNESSY CAP INVT CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,619 shares; 2025Q4: 82,931 shares; 2026Q1: 84,077 shares; 2026Q2: 89,104 shares 89,104$655K<0.01%+5,027Timeline
RFAMRF ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,696 shares; 2026Q2: 66,009 shares 66,009$653K<0.01%+43,313Timeline
FSHPFLAG SHIP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,186 shares; 2025Q4: 5,486 shares; 2026Q1: 58,621 shares; 2026Q2: 58,130 shares 58,130$652K<0.01%-491Timeline
SCIIUSC II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 216,000 shares; 2026Q1: 58,832 shares; 2026Q2: 63,688 shares 63,688$652K<0.01%+4,856Timeline

Options

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

SecurityTypeAmountValueChange
AMDADVANCED MICRO DEVICES INC COMput2,695,000$1.57B-1,665,000
AAPLAPPLE INC COMput3,752,600$1.09B+5,000
MSFTMICROSOFT CORP COMput2,826,000$1.05B0
AMZNAMAZON COM INC COMput4,150,000$989M+400,000
NVDANVIDIA CORPORATION COMput4,490,000$898M-735,000
GOOGLALPHABET INC COMput2,010,500$718M0
METAMETA PLATFORMS INC COMput1,052,000$593M+32,500
GOOGALPHABET INC COMput1,469,800$519M0
SPCXSPACE EXPLORATION TECHN CORP Stockput625,000$107Mnew
TSLATESLA INC COMput210,000$88.3M-70,000
NBISNEBIUS GROUP N.V. SHS CLASS Aput301,400$83.2Mnew
MUMICRON TECHNOLOGY INC COMput54,000$62.3M+29,000
QQQINVESCO QQQ TR COMput35,000$25.8M-13,100
TSLATESLA INC COMcall47,500$20Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput22,500$16.8M-117,500
TLTISHARES TR 20 YR TR BD ETFcall128,800$11.1M+113,800
QQQINVESCO QQQ TR COMcall11,000$8.1M-4,000
SPYSTATE STR SPDR S&P 500 ETF T SHScall10,000$7.47M-60,000
ASTSAST SPACEMOBILE INC Stockcall62,500$5.55M+12,500
MUMICRON TECHNOLOGY INC COMcall4,000$4.62M-11,000
IWMISHARES TR SHSput15,000$4.51M0
UPSTUPSTART HLDGS INC STOKput119,500$4.23M+69,500
SOFISOFI TECHNOLOGIES INC Stockput225,700$4.05M0
IWMISHARES TR SHScall12,500$3.76M-10,000
IRENIREN LIMITED STOKput75,000$3.43Mnew
IRENIREN LIMITED STOKcall75,000$3.43Mnew
TEAMATLASSIAN CORPORATION STOKput35,500$2.76M-100,800
PEGAPEGASYSTEMS INC Stockput92,000$2.76Mnew
TLTISHARES TR 20 YR TR BD ETFput28,800$2.49Mnew
SERVSERVE ROBOTICS INC COMcall363,900$2.39Mnew
ASTSAST SPACEMOBILE INC Stockput25,000$2.22M+10,000
CRMSALESFORCE INC COMput12,500$1.96Mnew
ENVXENOVIX CORPORATION Stockcall300,000$1.82Mnew
GRPNGROUPON INC COM NEWcall75,000$1.8Mnew
XBISPDR SERIES TRUST S&P BIOTECHput10,000$1.58Mnew
NOKNOKIA CORP SPONSORED ADRcall117,800$1.56Mnew
EMPDEMPERY DIGITAL INC COM NEWcall300,000$1.07M0
NOKNOKIA CORP SPONSORED ADRput75,000$996Knew
XBISPDR SERIES TRUST S&P BIOTECHcall5,000$791Knew
AAPLAPPLE INC COMcall2,500$723K+2,400
CRMSALESFORCE INC COMcall2,500$392Knew
AZOAUTOZONE INC Stockcall100$320Knew
CRWDCROWDSTRIKE HLDGS INC COMcall400$305Knew
VRTXVERTEX PHARMACEUTICALS INC COMcall500$248Knew
AMDADVANCED MICRO DEVICES INC COMcall400$232Knew
SNDKSANDISK CORP COMcall100$227Knew
SKYDPARAMOUNT SKYDANCE CORP COM CL Bput3,100$30.6Knew
LITSLITE STRATEGY INC COMcall25,000$23.1Knew
NKENIKE INC COMput300$12.3Knew
XRXXEROX HOLDINGS CORP COM NEWcall2,200$6.89Knew

Sold out in Q2 2026

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

The largest 100 of 110. All 110

SecurityShares beforeValue beforeType
BRK-BBERKSHIRE HATHAWAY INC DEL192,500$92.2Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL192,500$92.2Mput
PEPPEPSICO INC300,000$46.6Mshares
PEPPEPSICO INC300,000$46.6Mput
COINCOINBASE GLOBAL INC250,000$43.7Mput
BMNRBITMINE IMMERSION TECHS INC1,919,100$38Mput
SNDKSANDISK CORP45,000$28.6Mput
CSCOCISCO SYS INC196,295$15.5Mshares
CSCOCISCO SYS INC200,000$15.5Mput
MMYTMAKEMYTRIP LIMITED MAURITIUS309,900$11.6Mcall
SRPTSAREPTA THERAPEUTICS INC361,391$7.86Mshares
MNDYMONDAY COM LTD113,200$7.82Mput
MDBMONGODB INC25,695$6.29Mshares
NICENICE LTD57,000$6.28Mput
DDOGDATADOG INC40,838$4.82Mshares
CPNGCOUPANG INC250,000$4.72Mcall
ENPHENPHASE ENERGY INC111,955$4.23Mshares
SNPSSYNOPSYS INC8,232$3.81Mshares
XLPSELECT SECTOR SPDR TR37,500$3.07Mput
HIMSHIMS & HERS HEALTH INC135,300$2.81Mput
MMYTMAKEMYTRIP LIMITED MAURITIUS60,000$2.24Mshares
CNTNCANTON STRATEGIC HOLDINGS IN652,243$2.13Mshares
XLFSELECT SECTOR SPDR TR40,000$1.97Mcall
HSPTHORIZON SPACE ACQUISITION II181,878$1.92Mshares
CORZCORE SCIENTIFIC INC NEW125,000$1.87Mcall
FORRFORRESTER RESH INC319,900$1.81Mput
KWEBKRANESHARES TRUST60,000$1.71Mput
XLFSELECT SECTOR SPDR TR30,000$1.48Mput
HDRNGIGCAPITAL7 CORP122,400$1.3Mshares
HTZHERTZ GLOBAL HLDGS INC259,300$1.2Mcall
ALCYFALCHEMY INVTS ACQUISITN CORP99,219$1.18Mshares
XLFSELECT SECTOR SPDR TR22,400$1.11Mshares
CVNACARVANA CO3,141$987Kshares
APADUA PARADISE ACQUISITION CORP90,918$957Kshares
LMNDLEMONADE INC15,000$940Kcall
RAAQREAL ASSET ACQUISITION CORP89,415$939Kshares
FACCARTESIAN GROWTH CORP III91,495$938Kshares
SSKETF OPPORTUNITIES TRUST79,042$889Kshares
JNJJOHNSON & JOHNSON3,631$888Kshares
LEGTLEGATO MERGER CORP III79,691$876Kshares
RAAQUREAL ASSET ACQUISITION CORP72,921$809Kshares
RILYBRC GROUP HOLDINGS INC100,000$732Kcall
BBARRICK MNG CORP17,067$696Kshares
CARTESIAN GROWTH CORP IIICARTESIAN GROWTH CORP III65,002$688Kshares
XRPRETF OPPORTUNITIES TRUST57,736$637Kshares
BITFBITFARMS LTD316,865$618Kshares
OWLBLUE OWL CAPITAL INC65,600$599Kcall
VACHVOYAGER ACQUISITION CORP46,920$503Kshares
SVACUSPRING VY ACQUISITION CORP I47,541$496Kshares
CCXIUCHURCHILL CAP CORP XI47,138$483Kshares
MLACMOUNTAIN LAKE ACQUISITION CO36,699$386Kshares
FGMCUFG MERGER II CORP33,908$365Kshares
CAEPCANTOR EQUITY PARTNERS III I25,000$258Kshares
ESHAESH ACQUISITION CORP19,520$234Kshares
MNDYMONDAY COM LTD3,000$207Kshares
CGCTWCARTESIAN GROWTH CORP III255,951$174Kshares
LOKVWLIVE OAK ACQUISITION CORP V114,005$163Kshares
CEPOCANTOR EQUITY PARTNERS I INC15,005$158Kshares
INFQINFLEQTION INC15,700$154Kcall
APADRA PARADISE ACQUISITION CORP299,600$135Kshares
WWWW INTL INC9,400$129Kcall
CEPTCANTOR EQUITY PARTNERS II IN11,284$123Kshares
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV40,912$121Kshares
LEGTULEGATO MERGER CORP III9,367$104Kshares
SVIASILVIA INC48,000$101Kshares
GIGCAPITAL7 CORPGIGCAPITAL7 CORP8,895$97.8Kshares
VCICWVINE HILL CAP INVT CORP.76,440$93.3Kshares
PFFISHARES TR2,900$87.9Kshares
WLACWWILLOW LANE ACQUISITION CORP29,748$86.3Kshares
HSPTRHORIZON SPACE ACQUISITION II340,000$74.8Kshares
LEGATO MERGER CORP IIILEGATO MERGER CORP III139,160$69.6Kshares
GIGGWGIGCAPITAL7 CORP212,558$67.6Kshares
FCHLFITNESS CHAMPS HLDGS LTD31,100$63.8Kshares
VACHWVOYAGER ACQUISITION CORP378,534$57.2Kshares
MLACRMOUNTAIN LAKE ACQUISITION CO212,579$55.3Kshares
NOMANOMADAR CORP.11,905$50.1Kshares
TMSLIVE OAK ACQUISITION CORP V3,849$40Kshares
HQWWWHORIZON QUANTUM HOLDINGS LTD19,308$39.6Kshares
VHCPWVINE HILL CAP INVTS CORP II68,501$27.4Kshares
WLDSWWEARABLE DEVICES LTD5,467$16.9Kshares
FGMCFG MERGER II CORP1,517$15.3Kshares
VLOSUVELOS ACQUISITION I CORP1,390$15Kshares
ALCHEMY INVTS ACQUISITN CORPALCHEMY INVTS ACQUISITN CORP1,366$15Kshares
ABVWFABOVE FOOD INGREDIENTS INC44,152$12.8Kshares
RIBBURIBBON ACQUISITION CORP1,086$12.8Kshares
CPTWFCAPTIVISION INC97,630$5.75Kshares
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE500,327$5.5Kshares
US GOLDMINING INCUS GOLDMINING INC12,113$5.45Kshares
ALCWFALCHEMY INVTS ACQUISITN CORP31,865$5.1Kshares
DATA STORAGE CORPDATA STORAGE CORP56,683$4.18Kshares
BTMWQBITCOIN DEPOT INC145,314$3.11Kshares
UNITED HOMES GROUP INCUNITED HOMES GROUP INC5,155$941shares
ENGNWENGENE HOLDINGS INC300$759shares
ARTLARTELO BIOSCIENCES INC100$758shares
AREBWAMERICAN REBEL HOLDINGS INC35,688$692shares
NOEMUCO2 ENERGY TRANSITION CORP58$612shares
PERFECT CORPPERFECT CORP39,943$591shares
MNTSMOMENTUS INC100$368shares
COEPWCOEPTIS THERAPEUTICS HLDGS I4,894$57shares
VCICVINE HILL CAP INVT CORP.3$32shares

How Q2 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001881567-26-000005 base2026-08-12acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001881567-26-000005 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001881567-26-000004 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001881567-26-000002 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-NT 0001881567-25-000006 Quarter ended 2024-09-302025-11-25acceptance time not in the bulk data set
13F-NT 0001881567-25-000004 Quarter ended 2024-03-312025-11-25acceptance time not in the bulk data set
13F-NT 0001881567-25-000007 Quarter ended 2024-12-312025-11-25acceptance time not in the bulk data set
13F-NT 0001881567-25-000005 Quarter ended 2024-06-302025-11-25acceptance time not in the bulk data set
13F-NT 0001881567-25-000009 Quarter ended 2025-06-302025-11-25acceptance time not in the bulk data set
13F-NT 0001881567-25-000008 Quarter ended 2025-03-312025-11-25acceptance time not in the bulk data set
13F-HR 0001881567-25-000003 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set