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CLEAR STREET LLC

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13F filer, CIK 1708828, NEW YORK, NY

CLEAR STREET LLC reported $25,064,289,905 across 683 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 86.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001708828-25-000028

Period
2025-06-30
Reported value
$25.1B
Holdings
683
Top 10 weight
86.01%
New
212
Sold out
109

Part of the filer group Clear Street Group Inc.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+28,275,055$4.47B
MSTRnew+5,971,971$2.41B
COINadded+2,302,619$807M
TSLAadded+1,883,000$598M
AMDadded+2,385,022$338M

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
DISexited-500,000-$49.4M
FGMCreduced-468,088-$4.62M
FERAUreduced-281,850-$2.93M
GSHRUreduced-221,414-$2.27M
AACBUreduced-197,763-$2.08M

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

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001708828-25-000028, largest first. % of portfolio is the value over $16,956,339,355, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ABLVWABLE VIEW GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,109 shares; 2024Q4: 272,009 shares; 2025Q1: 472,009 shares; 2025Q2: 472,009 shares 472,009$7.83K<0.01%0Timeline
ABPWWABPRO HLDGS INC WT EXP 11/12/2Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 327,085 shares; 2025Q1: 327,185 shares; 2025Q2: 377,185 shares 377,185$7.81K<0.01%+50,000Timeline
OACCWOAKTREE ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 929 shares; 2025Q1: 8,876 shares; 2025Q2: 8,876 shares 8,876$7.77K<0.01%0Timeline
CDROWCODERE ONLINE LUXEMBOURG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,599 shares; 2024Q4: 7,599 shares; 2025Q1: 7,599 shares; 2025Q2: 7,599 shares 7,599$7.75K<0.01%0Timeline
IBACRIB ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,996 shares; 2024Q4: 185,896 shares; 2025Q1: 185,896 shares; 2025Q2: 185,685 shares 185,685$7.63K<0.01%-211Timeline
ALURWALLURION TECHNOLOGIES INC WT PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,054 shares; 2024Q4: 234,954 shares; 2025Q1: 234,954 shares; 2025Q2: 234,854 shares 234,854$7.37K<0.01%-100Timeline
GIGCAPITAL7 CORPGIGCAPITAL7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 697 shares 697$7.35K<0.01%new
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726 shares; 2024Q4: 1,562 shares; 2025Q1: 638 shares; 2025Q2: 638 shares 638$7.25K<0.01%0
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 401 shares 401$7.23K<0.01%newTimeline
BIAFWBIOAFFINITY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,933 shares; 2024Q4: 55,133 shares; 2025Q1: 55,122 shares; 2025Q2: 55,122 shares 55,122$7.17K<0.01%0Timeline
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,295 shares; 2024Q4: not reported; 2025Q1: 14,037 shares; 2025Q2: 500 shares 500$7.14K<0.01%-13,537
COHEN CIRCLE ACQUISITION CO…COHEN CIRCLE ACQUISITION COR UNIT…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,885 shares; 2025Q1: 500 shares; 2025Q2: 615 shares 615$6.79K<0.01%+115
AENTWALLIANCE ENTERTAINMENT HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,969 shares; 2024Q4: 37,667 shares; 2025Q1: 37,567 shares; 2025Q2: 37,567 shares 37,567$6.76K<0.01%0Timeline
GENVRGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 833 shares 833$6.68K<0.01%newTimeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242 shares; 2024Q4: 796 shares; 2025Q1: not reported; 2025Q2: 500 shares 500$6.28K<0.01%new
CCGWWCHECHE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,207 shares; 2024Q4: 242,107 shares; 2025Q1: 241,999 shares; 2025Q2: 241,899 shares 241,899$6.12K<0.01%-100Timeline
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,100 shares; 2024Q4: 20,100 shares; 2025Q1: 20,100 shares; 2025Q2: 20,100 shares 20,100$5.94K<0.01%0
CDTTWCDT EQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,533 shares; 2024Q4: 409,733 shares; 2025Q1: 409,933 shares; 2025Q2: 534,933 shares 534,933$5.83K<0.01%+125,000Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares 100$5.62K<0.01%newTimeline
CRAQRCAL REDWOOD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,529 shares 20,529$5.54K<0.01%newTimeline
ABVWFABOVE FOOD INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,789 shares; 2024Q4: 107,689 shares; 2025Q1: 107,489 shares; 2025Q2: 106,059 shares 106,059$5.53K<0.01%-1,430Timeline
BEATWHEARTBEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,714 shares; 2024Q4: 16,714 shares; 2025Q1: 16,714 shares; 2025Q2: 16,714 shares 16,714$5.35K<0.01%0Timeline
SDSTWSTARDUST PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,927 shares; 2024Q4: 195,827 shares; 2025Q1: 195,827 shares; 2025Q2: 195,627 shares 195,627$5.24K<0.01%-200Timeline
BENFWBENEFICIENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 184 shares; 2025Q1: 84 shares; 2025Q2: 749,399 shares 749,399$5.17K<0.01%+749,315Timeline
CHARCHARLTON ARIA ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 477 shares 477$4.9K<0.01%newTimeline
NEXRWNEXERA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,311 shares; 2024Q4: 84,911 shares; 2025Q1: 179,451 shares; 2025Q2: 179,177 shares 179,177$4.89K<0.01%-274Timeline
SHFSWSHF HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,802 shares; 2024Q4: 219,602 shares; 2025Q1: 219,402 shares; 2025Q2: 219,402 shares 219,402$4.85K<0.01%0Timeline
PROTAGENIC THERAPEUTICS INCPROTAGENIC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares 100,000$4.77K<0.01%0
RCTREDCLOUD HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,189 shares; 2025Q2: 1,570 shares 1,570$4.71K<0.01%-30,619Timeline
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,225 shares; 2024Q4: 145,225 shares; 2025Q1: 144,425 shares; 2025Q2: 193,824 shares 193,824$4.61K<0.01%+49,399
UNITED HOMES GROUP INCUNITED HOMES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,754 shares; 2024Q4: 5,654 shares; 2025Q1: 5,654 shares; 2025Q2: 5,654 shares 5,654$4.58K<0.01%0
BTBDWBT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,581 shares; 2024Q4: 126,681 shares; 2025Q1: 126,581 shares; 2025Q2: 126,342 shares 126,342$4.46K<0.01%-239Timeline
CHARLTON ARIA ACQUISITION COCHARLTON ARIA ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,101 shares; 2025Q1: not reported; 2025Q2: 414 shares 414$4.31K<0.01%new
MSAIWMULTISENSOR AI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,679 shares; 2024Q4: 29,579 shares; 2025Q1: 129,279 shares; 2025Q2: 129,579 shares 129,579$4.18K<0.01%+300Timeline
EON RESOURCES INCEON RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,042 shares; 2024Q4: 76,042 shares; 2025Q1: 76,242 shares; 2025Q2: 76,244 shares 76,244$3.9K<0.01%+2
GFAIWGUARDFORCE AI CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,829 shares; 2024Q4: 15,728 shares; 2025Q1: 15,728 shares; 2025Q2: 15,128 shares 15,128$3.7K<0.01%-600Timeline
PBMWWPSYENCE BIOMEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,426 shares; 2024Q4: 180,566 shares; 2025Q1: 180,466 shares; 2025Q2: 180,466 shares 180,466$3.66K<0.01%0Timeline
RVSNWRAIL VISION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,843 shares; 2024Q4: 51,592 shares; 2025Q1: 51,797 shares; 2025Q2: 51,697 shares 51,697$3.62K<0.01%-100Timeline
ALCWFALCHEMY INVTS ACQUISITN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,757 shares; 2024Q4: 31,757 shares; 2025Q1: 31,757 shares; 2025Q2: 31,657 shares 31,657$3.57K<0.01%-100Timeline
CROWN LONG HOLDINGSCROWN LONG HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,977 shares; 2024Q4: 111,129 shares; 2025Q1: 111,229 shares; 2025Q2: 110,969 shares 110,969$3.53K<0.01%-260
RDAGUREPUBLIC DIGITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 322 shares 322$3.44K<0.01%newTimeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,873 shares; 2024Q4: 23,861 shares; 2025Q1: 23,951 shares; 2025Q2: 23,683 shares 23,683$3.32K<0.01%-268
NCINEO-CONCEPT INTL GRP HLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,400 shares 1,400$3.28K<0.01%newTimeline
MOOLEC SCIENCE SAMOOLEC SCIENCE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,097 shares; 2024Q4: 102,196 shares; 2025Q1: 102,296 shares; 2025Q2: 199,370 shares 199,370$3.25K<0.01%+97,074
RMCOWROYALTY MGMT HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,166 shares; 2024Q4: 50,904 shares; 2025Q1: 50,904 shares; 2025Q2: 145,713 shares 145,713$3.21K<0.01%+94,809Timeline
PARAWBANZAI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,243 shares; 2024Q4: 127,743 shares; 2025Q1: 127,643 shares; 2025Q2: 127,643 shares 127,643$3.18K<0.01%0Timeline
TWAVTAOWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 808 shares 808$3.01K<0.01%newTimeline
SMXWWSMX SEC MATTERS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,373 shares; 2024Q4: 109,906 shares; 2025Q1: 109,461 shares; 2025Q2: 199,110 shares 199,110$2.99K<0.01%+89,649Timeline
REVBWREVELATION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 247,584 shares 247,584$2.97K<0.01%newTimeline
TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,762 shares; 2024Q4: 161,362 shares; 2025Q1: 161,162 shares; 2025Q2: 160,962 shares 160,962$2.83K<0.01%-200
HUBCWHUB CYBER SECURITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,458 shares; 2024Q4: 56,458 shares; 2025Q1: 55,858 shares; 2025Q2: 112,960 shares 112,960$2.79K<0.01%+57,102Timeline
ABPRO HLDGS INCABPRO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,100 shares 13,100$2.79K<0.01%new
VERSUS SYSTEMS INCVERSUS SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,364 shares 67,364$2.69K<0.01%new
SABSWSAB BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,833 shares 78,833$2.62K<0.01%newTimeline
ATMCWALPHATIME ACQUISITION CORP REDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,506 shares; 2024Q4: 86,306 shares; 2025Q1: 86,306 shares; 2025Q2: 85,321 shares 85,321$2.56K<0.01%-985Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares 1,200$2.34K<0.01%0Timeline
PSQ HOLDINGS INCPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 10,700 shares 10,700$2.25K<0.01%+200
ONMDWONEMEDNET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,864 shares; 2024Q4: 82,913 shares; 2025Q1: 82,913 shares; 2025Q2: 83,013 shares 83,013$2.24K<0.01%+100Timeline
CPTWFCAPTIVISION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,930 shares; 2024Q4: 98,330 shares; 2025Q1: 98,230 shares; 2025Q2: 98,030 shares 98,030$2.17K<0.01%-200Timeline
RFAIRF ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 201 shares; 2025Q1: 201 shares; 2025Q2: 201 shares 201$2.12K<0.01%0Timeline
BOLT PROJECTS HLDSBOLT PROJECTS HLDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,023 shares; 2024Q4: 53,918 shares; 2025Q1: 53,780 shares; 2025Q2: 77,013 shares 77,013$2K<0.01%+23,233
SUMMIT HEALTHCARE ACQUISITI…SUMMIT HEALTHCARE ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,168 shares; 2024Q4: 48,168 shares; 2025Q1: 47,624 shares; 2025Q2: 47,724 shares 47,724$1.9K<0.01%+100
FORLWWTS/FOUR LEAF ACQUISITION CORPORA…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,083 shares; 2024Q4: 61,083 shares; 2025Q1: 61,083 shares; 2025Q2: 61,183 shares 61,183$1.83K<0.01%+100Timeline
ZURAZURA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,681 shares; 2024Q4: 1,681 shares; 2025Q1: 1,681 shares; 2025Q2: 1,681 shares 1,681$1.76K<0.01%0Timeline
ANGHWANGHAMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,949 shares; 2024Q4: 12,048 shares; 2025Q1: 12,048 shares; 2025Q2: 145,348 shares 145,348$1.72K<0.01%+133,300Timeline
EDBLWEDIBLE GARDEN AG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,137 shares; 2024Q4: 18,047 shares; 2025Q1: 17,347 shares; 2025Q2: 17,067 shares 17,067$1.71K<0.01%-280Timeline
ACONWACLARION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,713 shares; 2024Q4: 46,813 shares; 2025Q1: 47,123 shares; 2025Q2: 47,123 shares 47,123$1.69K<0.01%0Timeline
SVREWSAVERONE 2014 LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,706 shares; 2024Q4: 55,606 shares; 2025Q1: 55,606 shares; 2025Q2: 55,506 shares 55,506$1.68K<0.01%-100Timeline
ESLAWESTRELLA IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,591 shares; 2024Q4: 28,591 shares; 2025Q1: 28,691 shares; 2025Q2: 33,982 shares 33,982$1.61K<0.01%+5,291Timeline
CXAIWCXAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: 60 shares; 2025Q1: 81 shares; 2025Q2: 21,335 shares 21,335$1.58K<0.01%+21,254Timeline
JTAIJET AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 411 shares; 2025Q1: 411 shares; 2025Q2: 411 shares 411$1.5K<0.01%0Timeline
PERFECT CORPPERFECT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,443 shares; 2024Q4: 41,043 shares; 2025Q1: 40,743 shares; 2025Q2: 40,743 shares 40,743$1.48K<0.01%0
YYGHYY GROUP HOLDING LIMITED CLASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares 500$1.35K<0.01%0Timeline
CDIOWCARDIO DIAGNOSTICS HOLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,042 shares; 2024Q4: 82,842 shares; 2025Q1: 82,642 shares; 2025Q2: 82,742 shares 82,742$1.34K<0.01%+100Timeline
LITHIA MTRS INC COMLITHIA MTRS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,085 shares 44,085$1.28K<0.01%new
NCPLWNETCAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,176 shares; 2024Q4: 34,176 shares; 2025Q1: 34,176 shares; 2025Q2: 33,976 shares 33,976$1.26K<0.01%-200Timeline
AREBWAMERICAN REBEL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,502 shares; 2024Q4: 37,202 shares; 2025Q1: 36,802 shares; 2025Q2: 36,302 shares 36,302$1.23K<0.01%-500Timeline
00Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930 shares; 2024Q4: 18,023 shares; 2025Q1: 50,123 shares; 2025Q2: 49,823 shares 49,823$1.19K<0.01%-300
LCFYWLOCAFY LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825 shares; 2024Q4: 825 shares; 2025Q1: 114 shares; 2025Q2: 114 shares 114$1.18K<0.01%0Timeline
NLS PHARMACEUTICS LTDNLS PHARMACEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,242 shares; 2024Q4: 57,942 shares; 2025Q1: 57,642 shares; 2025Q2: 57,762 shares 57,762$1.16K<0.01%+120
DFLIWDRAGONFLY ENERGY HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,661 shares; 2024Q4: 81,462 shares; 2025Q1: 81,012 shares; 2025Q2: 81,012 shares 81,012$1.13K<0.01%0Timeline
AIMDWAINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,184 shares; 2024Q4: 4,084 shares; 2025Q1: 3,191 shares; 2025Q2: 7,386 shares 7,386$1.11K<0.01%+4,195Timeline
AAMAA MISSION ACQUISITION COR-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,000 shares; 2024Q4: 5,006 shares; 2025Q1: 4,562 shares; 2025Q2: 100 shares 100$1.04K<0.01%-4,462Timeline
BIOMX INCBIOMX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101 shares; 2024Q4: 2,463 shares; 2025Q1: 2,363 shares; 2025Q2: 2,263 shares 2,263$1.02K<0.01%-100
BFRIWBIOFRONTERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,789 shares; 2024Q4: 10,149 shares; 2025Q1: 9,444 shares; 2025Q2: 9,244 shares 9,244$972<0.01%-200Timeline
ICUCWSEASTAR MEDICAL HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,594 shares; 2024Q4: 47,294 shares; 2025Q1: 47,094 shares; 2025Q2: 46,690 shares 46,690$929<0.01%-404Timeline
INFLECTION POINT ACQUISITIONINFLECTION POINT ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 641 shares; 2025Q1: 60,131 shares; 2025Q2: 86 shares 86$913<0.01%-60,045
BANZAI INTERNATIONAL INCBANZAI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,400 shares 1,400$825<0.01%new
NTRBNUTRIBAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares 100$787<0.01%newTimeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares 100$712<0.01%0Timeline
GDEVWGDEV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599 shares; 2024Q4: 699 shares; 2025Q1: not reported; 2025Q2: 50,600 shares 50,600$663<0.01%newTimeline
LIXTE BIOTECHNOLOGY HLDGS INLIXTE BIOTECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,554 shares; 2024Q4: 22,554 shares; 2025Q1: 22,654 shares; 2025Q2: 22,654 shares 22,654$648<0.01%0
ZOOZZOOZ STRATEGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052 shares; 2024Q4: 1,052 shares; 2025Q1: 645 shares; 2025Q2: 645 shares 645$643<0.01%0Timeline
SATLWSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,292 shares 1,292$556<0.01%newTimeline
BBLGBONE BIOLOGICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 138 shares 138$556<0.01%newTimeline
CELULARITY INCCELULARITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,513 shares; 2024Q4: 12,113 shares; 2025Q1: 11,913 shares; 2025Q2: 11,913 shares 11,913$528<0.01%0
SPWRWSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,961 shares; 2024Q4: 1,861 shares; 2025Q1: 1,564 shares; 2025Q2: 1,493 shares 1,493$486<0.01%-71Timeline
WAG GROUP COWAG GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,200 shares; 2025Q1: 30,100 shares; 2025Q2: 29,800 shares 29,800$477<0.01%-300
BETRWBETTER HOME & FINANCE HOLDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,190 shares; 2024Q4: 3,190 shares; 2025Q1: 3,208 shares; 2025Q2: 3,108 shares 3,108$466<0.01%-100Timeline
OPPFI INCOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares 100$428<0.01%0
FGIWWFGI INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,361 shares; 2024Q4: 9,361 shares; 2025Q1: 8,961 shares; 2025Q2: 9,166 shares 9,166$402<0.01%+205Timeline
LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,402 shares; 2024Q4: 13,402 shares; 2025Q1: 13,502 shares; 2025Q2: 13,202 shares 13,202$401<0.01%-300
STRAN & COMPANY INCSTRAN & COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,550 shares; 2024Q4: 16,620 shares; 2025Q1: 16,620 shares; 2025Q2: 16,420 shares 16,420$383<0.01%-200
MNYWWMONEYHERO LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,692 shares; 2024Q4: 7,592 shares; 2025Q1: 7,592 shares; 2025Q2: 7,592 shares 7,592$355<0.01%0Timeline
STLNWSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,893 shares; 2024Q4: 1,628 shares; 2025Q1: 6,628 shares; 2025Q2: 6,128 shares 6,128$314<0.01%-500Timeline
SCLXWSCILEX HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,680 shares; 2024Q4: 2,680 shares; 2025Q1: 2,680 shares; 2025Q2: 2,780 shares 2,780$291<0.01%+100Timeline
ULYXURGENTLY INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41 shares; 2025Q2: 41 shares 41$262<0.01%0Timeline
ENGNWENGENE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 300 shares; 2025Q2: 300 shares 300$246<0.01%0Timeline
COLAUCOLUMBUS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21 shares 21$217<0.01%newTimeline
ADSEWADS TEC ENERGY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares 100$197<0.01%newTimeline
SLDPWSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 583 shares; 2025Q1: 583 shares; 2025Q2: 583 shares 583$192<0.01%0Timeline
FLYEXCLUSIVE INCFLYEXCLUSIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,470 shares 1,470$147<0.01%+70
SAIHWSAIHEAT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,050 shares; 2025Q1: 950 shares; 2025Q2: 950 shares 950$129<0.01%0Timeline
PIIIWP3 HEALTH PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 11,883 shares; 2025Q1: 11,483 shares; 2025Q2: 11,182 shares 11,182$125<0.01%-301Timeline
LNZAWLANZATECH GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,549 shares; 2024Q4: 4,449 shares; 2025Q1: 4,449 shares; 2025Q2: 4,544 shares 4,544$120<0.01%+95Timeline
JMMNUVEEN MULTI-MKT INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18 shares 18$113<0.01%newTimeline
GRMLGREENLAND MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90 shares 90$102<0.01%newTimeline
LIDRAEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97 shares; 2024Q4: 97 shares; 2025Q1: 97 shares; 2025Q2: 97 shares 97$100<0.01%0Timeline
SONWQSONDER HLDGS INC WT EXP 01/31/Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,163 shares; 2025Q1: 10,363 shares; 2025Q2: 10,532 shares 10,532$99<0.01%+169Timeline
NUVVE HOLDING CORPNUVVE HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares 100$95<0.01%new
HUBCZHUB CYBER SECURITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,917 shares; 2024Q4: 11,112 shares; 2025Q1: 9,511 shares; 2025Q2: 9,441 shares 9,441$94<0.01%-70Timeline
NMADNOMAD PWR SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares 100$91<0.01%newTimeline
FSHPFLAG SHIP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,000 shares; 2025Q1: 115 shares; 2025Q2: 8 shares 8$83<0.01%-107Timeline
FBYDWFALCONS BEYOND GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,331 shares; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: 100 shares 100$81<0.01%0Timeline
HDRNGIGCAPITAL7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,099 shares; 2024Q4: 5,131 shares; 2025Q1: 6 shares; 2025Q2: 6 shares 6$62<0.01%0Timeline
SIYATA MOBILE INCSIYATA MOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: not reported; 2025Q2: 300 shares 300$53<0.01%new
CLSKWCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares 100$43<0.01%0Timeline
TOVXTHERIVA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares 100$43<0.01%newTimeline
VIVID SEATS INCVIVID SEATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares 300$42<0.01%0
OXBRWOXBRIDGE RE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares 100$33<0.01%0Timeline
ARBEWARBE ROBOTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99 shares; 2024Q4: 99 shares; 2025Q1: 99 shares; 2025Q2: 99 shares 99$31<0.01%0Timeline
SBFMWSUNSHINE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94 shares; 2025Q2: 94 shares 94$27<0.01%0Timeline
HWHENERSYN GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20 shares; 2025Q2: 20 shares 20$25<0.01%0Timeline
ACONACLARION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 3 shares 3$23<0.01%0Timeline
DTSQDT CLOUD STAR ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,500 shares; 2024Q4: 4,902 shares; 2025Q1: 2 shares; 2025Q2: 2 shares 2$21<0.01%0Timeline
AMPCO-PITTSBURG CORPAMPCO-PITTSBURG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,100 shares 1,100$21<0.01%-300
PCTTUPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares 1$19<0.01%newTimeline
FFAIWFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 177 shares; 2025Q1: 177 shares; 2025Q2: 277 shares 277$12<0.01%+100Timeline
ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 400 shares 400$12<0.01%-100
BNCWWBNB STANDARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300 shares 300$11<0.01%newTimeline
LIDRWAEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 400 shares; 2025Q1: 500 shares; 2025Q2: 100 shares 100$9<0.01%-400Timeline
GWHWSESS TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 200 shares; 2025Q1: 300 shares; 2025Q2: 200 shares 200$8<0.01%-100Timeline
WTS MSP Recovery IncWTS MSP Recovery IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares 200$7<0.01%0
LAVORO LTD WT EXP (CYM)LAVORO LTD WT EXP (CYM)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298 shares; 2024Q4: 298 shares; 2025Q1: 298 shares; 2025Q2: 198 shares 198$7<0.01%-100
COEPWCOEPTIS THERAPEUTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,212 shares; 2024Q4: 26,912 shares; 2025Q1: not reported; 2025Q2: 200 shares 200$6<0.01%newTimeline
GEOVAX LABS INCGEOVAX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 222 shares 222$6<0.01%new
SPLASH BEVERAGE GROUP INCSPLASH BEVERAGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157 shares; 2024Q4: 257 shares; 2025Q1: 257 shares; 2025Q2: 200 shares 200$4<0.01%-57
SAVERONE 2014 LTDSAVERONE 2014 LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares 1$3<0.01%new
SRZNWSURROZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346 shares; 2024Q4: 346 shares; 2025Q1: 100 shares; 2025Q2: 100 shares 100$2<0.01%0Timeline
LTRYWSPORTS ENTMT GAMING GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241 shares; 2024Q4: 241 shares; 2025Q1: 100 shares; 2025Q2: 100 shares 100$2<0.01%0Timeline
KTTAWPASITHEA THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 71 shares; 2025Q1: 71 shares; 2025Q2: 71 shares 71$2<0.01%0Timeline
MSP RECOVERY INCMSP RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 1,350 shares; 2025Q1: 1,150 shares; 2025Q2: 750 shares 750$2<0.01%-400
GGROWGOGORO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: 100 shares 100$1<0.01%0Timeline
EVIVA PHARMACEUTCLS HLDGS IEVIVA PHARMACEUTCLS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: not reported; 2025Q2: 22 shares 22$1<0.01%new
PGACRPANTAGES CAPITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 289,003 shares; 2025Q2: 316,916 shares 316,916$00%+27,913Value filed as zero, left out of ratios.Timeline
EMCWFEMBRACE CHANGE ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,878 shares; 2024Q4: 451,978 shares; 2025Q1: 451,878 shares; 2025Q2: 451,878 shares 451,878$00%0Value filed as zero, left out of ratios.Timeline
ALCYFALCHEMY INVTS ACQUISITN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20 shares 20$00%newValue filed as zero, left out of ratios.Timeline

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
MSFTMICROSOFT CORP COMput2,826,000$1.41B-940,500
NVDANVIDIA CORPORATION COMput6,010,000$950M-800,000
AMZNAMAZON COM INC COMput3,550,000$779M+235,000
AAPLAPPLE INC COMput3,747,600$769M+400,000
METAMETA PLATFORMS INC COMput1,019,500$752M+94,500
AMDADVANCED MICRO DEVICES INC COMput5,250,000$745M+330,000
TSLATESLA INC COMput2,083,000$662M+1,883,000
MSTRSTRATEGY INC Stockput1,362,000$551Mnew
GOOGALPHABET INC COMput1,599,800$284M+300,000
GOOGLALPHABET INC COMput1,535,500$271M-400,000
IBITISHARES BITCOIN TRUST ETF SHSput2,975,000$182M+2,815,000
JPMJPMORGAN CHASE & CO COMput575,000$167M+425,000
COINCOINBASE GLOBAL INC Stockput375,000$131M+50,000
ORCLORACLE CORP COMput500,000$109M0
BRK-BBERKSHIRE HATHAWAY INC DEL COMput192,500$93.5M0
PEPPEPSICO INC COMput570,000$75.3M0
DELLDELL TECHNOLOGIES INC Stockput500,000$61.3M0
MSTRSTRATEGY INC Stockcall100,000$40.4Mnew
KWEBKRANESHARES TRUST CSI CHI INTERNETcall681,500$23.4M+159,500
INTCINTEL CORP COMput996,000$22.3M0
CRMSALESFORCE INC COMput60,000$16.4M0
QBTSD-WAVE QUANTUM INC COMput852,000$12.5M+452,000
SPYSTATE STR SPDR S&P 500 ETF T SHSput3,500$2.16Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHScall3,500$2.16Mnew
AISPAIRSHIP AI HLDGS INC COMput249,400$1.47Mnew
USARUSA RARE EARTH INC Stockput50,000$548Knew

Sold out in Q2 2025

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

The largest 100 of 109. All 109

SecurityShares beforeValue beforeType
MSFTMICROSOFT CORP1,140,000$428Mcall
NVDANVIDIA CORPORATION800,000$86.7Mcall
AMDADVANCED MICRO DEVICES INC750,000$77.1Mcall
GOOGLALPHABET INC400,000$61.9Mcall
DISDISNEY WALT CO500,000$49.4Mshares
DISDISNEY WALT CO500,000$49.4Mput
MICROALGO INCMICROALGO INC108,600$2.63Mcall
LOKVULIVE OAK ACQUISITION CORP V161,425$1.63Mshares
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C111,742$1.13Mshares
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP54,437$1.07Mshares
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP54,614$629Kshares
YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO61,092$611Kshares
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR29,843$363Kshares
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP25,871$316Kshares
AIMFINITY INVESTMENT CORP IAIMFINITY INVESTMENT CORP I24,990$303Kshares
AI Transportation Acquisiti…AI Transportation Acquisition Corp25,504$280Kshares
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C20,836$258Kshares
RIBBURIBBON ACQUISITION CORP25,000$258Kshares
BZAIBLAIZE HLDGS INC90,697$183Kshares
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP15,491$169Kshares
TDACUTRANSLATIONAL DEV ACQUISITIO15,918$161Kshares
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO13,663$139Kshares
INVESTCORP AI ACQUISITION COINVESTCORP AI ACQUISITION CO9,309$112Kshares
BEAGUBOLD EAGLE ACQUISITION CORP9,771$101Kshares
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR8,181$96.9Kshares
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C382,083$84.1Kshares
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP528,150$79.2Kshares
CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II6,298$74.7Kshares
KINDLY MD INCKINDLY MD INC212,522$74.4Kshares
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION248,524$64.6Kshares
CRONCRONOS GROUP INC35,008$63.4Kshares
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO275,441$60.6Kshares
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO5,143$56.6Kshares
IRON HORSE ACQUISITIONS CORPIRON HORSE ACQUISITIONS CORP4,505$53.6Kshares
YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO4,928$51.9Kshares
MDCXWMEDICUS PHARMA LTD65,723$46Kshares
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C4,343$44.3Kshares
FOXXFOXX DEV HLDGS INC8,800$42.2Kshares
INVESTCORP AI ACQUISITION COINVESTCORP AI ACQUISITION CO3,360$38.8Kshares
AI TRANSPORTATION ACQUIS-RTSAI TRANSPORTATION ACQUIS-RTS224,328$34.8Kshares
CLRRFCLIMATEROCK USD RTS (CYM) 01/3158,641$34.7Kshares
FTWEQV VENTURES ACQUISITION C-A3,227$32.7Kshares
YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO201,144$32.4Kshares
Yotta Acquisition CorpYotta Acquisition Corp572,163$31.3Kshares
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP299,504$29.7Kshares
BUKIT JALIL GBL ACQUISITION…BUKIT JALIL GBL ACQUISITION ORD S…2,447$28.4Kshares
AI TRANSN ACQUISITION CORPAI TRANSN ACQUISITION CORP2,409$26.7Kshares
UPWHEELS UP EXPERIENCE INC25,900$26.2Kshares
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP39,721$25.8Kshares
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP2,277$25.3Kshares
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C297,377$23.5Kshares
CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II1,905$22.3Kshares
APCXWAPPTECH PMTS CORP WT EXP 01/04120,708$21.4Kshares
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC1,705$18.3Kshares
VAST RENEWABLES LIMITEDVAST RENEWABLES LIMITED534,515$18.1Kshares
ALDEL FINL II INCALDEL FINL II INC1,741$17.8Kshares
VERIFYME INCVERIFYME INC363,855$16.3Kshares
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C1,397$15.3Kshares
DYNCDYNAMIX CORP1,359$13.5Kshares
MONEYLION INCMONEYLION INC47,500$12.6Kshares
CLIMATEROCKCLIMATEROCK992$11.9Kshares
MKDWELL TECH INCMKDWELL TECH INC35,729$10.6Kshares
HYMCHYCROFT MINING HOLDING CORP3,000$9.72Kshares
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION252,847$8.88Kshares
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR132,600$7.85Kshares
GLOBAL BLK-CW27 EQUITYGLOBAL BLK-CW27 EQUITY241,732$7.25Kshares
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP40,498$6.48Kshares
Aimfinity Investment Corp IAimfinity Investment Corp I82,951$6.45Kshares
MOOLEC SCIENCE SAMOOLEC SCIENCE SA11,075$6.2Kshares
HPAIHELPORT AI LTD1,000$5.88Kshares
LDTDFLEDDARTECH HLDGS INC WT EXP 1291,721$5.56Kshares
VERSUS SYSTEMS INCVERSUS SYSTEMS INC67,364$5.05Kshares
NEO-CONCEPT INTL GRP HLDNEO-CONCEPT INTL GRP HLD7,000$3.36Kshares
Aptevo Therapeutics Inc (US…Aptevo Therapeutics Inc (US) OLD2,800$3.25Kshares
CLICK HLDGS LTDCLICK HLDGS LTD1,050$2.83Kshares
Cartesian Growth Corp IICartesian Growth Corp II36,789$2.59Kshares
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO229$2.48Kshares
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C199,621$2.46Kshares
HERAMBA ELECTRIC EQHERAMBA ELECTRIC EQ219,749$2.22Kshares
ZCARWZOOMCAR HLDGS INC WT EXP 12/31143,440$1.98Kshares
MF INTL LTDMF INTL LTD3,000$1.8Kshares
HCM II ACQUISITION CORPHCM II ACQUISITION CORP165$1.74Kshares
ECD AUTOMOTIVE DESIGN INCECD AUTOMOTIVE DESIGN INC2,111$1.24Kshares
BRLSBOREALIS FOODS INC184$1.2Kshares
LibityLibity57,500$1.15Kshares
FFORD MTR CO100$1Kshares
ClimateRockClimateRock32,839$982shares
AESTHER HC -CW23 EQUITYAESTHER HC -CW23 EQUITY33,809$903shares
CLIMATEROCKCLIMATEROCK59$709shares
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP59$632shares
SATELLOGIC INCSATELLOGIC INC1,292$582shares
CEPOCANTOR EQUITY PARTNERS I INC46$471shares
ACCSACCESS NEWSWIRE INC42$371shares
WTS/CIIG CAPITAL PARTNERS I…WTS/CIIG CAPITAL PARTNERS II INC …29,100$256shares
MVSTWMICROVAST HOLDINGS INC200$37shares
SCPXSCORPIUS HLDGS INC COM PAR $0.200$28shares
WGSWWGENEDX HOLDINGS CORP100$21shares
DAVEWDAVE INC100$19shares
EUDAWEUDA HEALTH HOLDINGS LTD100$12shares
GRAPHJET TECHNOLOGYGRAPHJET TECHNOLOGY100$10shares

How Q2 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001708828-25-000028 base2025-08-13acceptance time not in the bulk data set