NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 192,750 shares; 2023Q3: 570,721 shares; 2023Q4: 546,189 shares; 2024Q1: 747,212 shares; 2024Q2: 5,805,368 shares 5,805,368 $717M 19.86% +5,058,156 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,112 shares; 2023Q2: 42,542 shares; 2023Q3: 75,453 shares; 2023Q4: 39,465 shares; 2024Q1: 287,632 shares; 2024Q2: 773,655 shares 773,655 $390M 10.8% +486,023 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 133,846 shares; 2023Q2: 159,352 shares; 2023Q3: 165,076 shares; 2023Q4: 371,471 shares; 2024Q1: 1,541,904 shares; 2024Q2: 1,488,975 shares 1,488,975 $331M 9.16% -52,929 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,853 shares; 2023Q2: 31,705 shares; 2023Q3: 51,430 shares; 2023Q4: 33,512 shares; 2024Q1: 229,968 shares; 2024Q2: 1,344,487 shares 1,344,487 $283M 7.84% +1,114,519 Timeline RNAM AVIDITY BIOSCIENCES INC More: the full row for AVIDITY BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,592,966 shares; 2023Q2: 5,629,103 shares; 2023Q3: 5,629,103 shares; 2023Q4: 5,629,103 shares; 2024Q1: 5,629,103 shares; 2024Q2: 5,129,103 shares 5,129,103 $210M 5.8% -500,000 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 33,448 shares; 2024Q2: 967,231 shares 967,231 $157M 4.34% +933,783 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 11,797 shares; 2024Q2: 679,086 shares 679,086 $131M 3.63% +667,289 Timeline PTCT PTC THERAPEUTICS INC More: the full row for PTC THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 799,511 shares; 2023Q3: 799,511 shares; 2023Q4: 3,725,626 shares; 2024Q1: 3,725,626 shares; 2024Q2: 3,756,469 shares 3,756,469 $115M 3.18% +30,843 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 500,000 shares 500,000 $91.7M 2.54% new Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,007,841 shares 1,007,841 $76M 2.1% new Timeline TARS TARSUS PHARMACEUTICALS INC More: the full row for TARSUS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,999,383 shares; 2023Q3: 1,796,773 shares; 2023Q4: 1,911,399 shares; 2024Q1: 2,122,530 shares; 2024Q2: 2,197,385 shares 2,197,385 $59.7M 1.65% +74,855 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 239,384 shares 239,384 $47.4M 1.31% new Timeline STOK STOKE THERAPEUTICS INC More: the full row for STOKE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,279,142 shares; 2023Q2: 3,721,659 shares; 2023Q3: 3,721,659 shares; 2023Q4: 3,721,659 shares; 2024Q1: 3,365,744 shares; 2024Q2: 3,365,744 shares 3,365,744 $45.5M 1.26% 0 Timeline ESTA ESTABLISHMENT LABS HLDGS INC More: the full row for ESTABLISHMENT LABS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 866,172 shares; 2023Q2: 966,172 shares; 2023Q3: 1,141,172 shares; 2023Q4: 939,948 shares; 2024Q1: 939,948 shares; 2024Q2: 939,948 shares 939,948 $42.7M 1.18% 0 Timeline PTGX PROTAGONIST THERAPEUTICS INC More: the full row for PROTAGONIST THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,657,551 shares; 2023Q3: 1,657,551 shares; 2023Q4: not reported; 2024Q1: 1,557,636 shares; 2024Q2: 1,182,268 shares 1,182,268 $41M 1.13% -375,368 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 65,177 shares; 2023Q2: 73,265 shares; 2023Q3: 127,896 shares; 2023Q4: 319,151 shares; 2024Q1: 389,543 shares; 2024Q2: 524,626 shares 524,626 $37.8M 1.05% +135,083 Timeline SMFG SUMITOMO MITSUI FIN GRP INC More: the full row for SUMITOMO MITSUI FIN GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,800,730 shares; 2023Q2: 2,800,730 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,800,730 shares; 2024Q2: 2,800,730 shares 2,800,730 $37.6M 1.04% 0 Timeline ARES ACQUISITION CORP II ARES ACQUISITION CORP II More: the full row for ARES ACQUISITION CORP II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 77,997 shares; 2023Q3: 543,128 shares; 2023Q4: 741,727 shares; 2024Q1: 307,900 shares; 2024Q2: 3,308,231 shares 3,308,231 $35.3M 0.98% +3,000,331 URGN UROGEN PHARMA LTD More: the full row for UROGEN PHARMA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,626,589 shares; 2024Q2: 2,099,482 shares 2,099,482 $35.2M 0.98% +472,893 Timeline PZZA PAPA JOHNS INTL INC More: the full row for PAPA JOHNS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 696,800 shares 696,800 $32.7M 0.91% new Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,384,500 shares; 2023Q2: 1,435,000 shares; 2023Q3: 1,305,000 shares; 2023Q4: 1,777,000 shares; 2024Q1: 1,777,000 shares; 2024Q2: 1,827,000 shares 1,827,000 $29.6M 0.82% +50,000 Timeline MERC MERCER INTL INC More: the full row for MERCER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,400,000 shares; 2023Q3: 3,300,000 shares; 2023Q4: 3,300,000 shares; 2024Q1: 3,300,000 shares; 2024Q2: 3,300,000 shares 3,300,000 $28.2M 0.78% 0 Timeline RCKT ROCKET PHARMACEUTICALS INC More: the full row for ROCKET PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,100,000 shares; 2023Q2: 1,100,000 shares; 2023Q3: 1,100,000 shares; 2023Q4: 1,100,000 shares; 2024Q1: 1,100,000 shares; 2024Q2: 1,100,000 shares 1,100,000 $23.7M 0.66% 0 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,978 shares; 2024Q2: 46,617 shares 46,617 $20.8M 0.58% +41,639 Timeline ANSC AGRICULTURE & NAT SOL ACQ CO More: the full row for AGRICULTURE & NAT SOL ACQ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,335,931 shares; 2024Q2: 1,973,679 shares 1,973,679 $20.2M 0.56% +637,748 Timeline FULC FULCRUM THERAPEUTICS INC More: the full row for FULCRUM THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,176,045 shares; 2023Q2: 3,116,996 shares; 2023Q3: 4,308,359 shares; 2023Q4: 3,473,934 shares; 2024Q1: 3,713,934 shares; 2024Q2: 2,964,127 shares 2,964,127 $18.4M 0.51% -749,807 Timeline HYAC HAYMAKER ACQUISITION CORP IV More: the full row for HAYMAKER ACQUISITION CORP IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,082,115 shares; 2023Q4: 526,839 shares; 2024Q1: 323,733 shares; 2024Q2: 1,561,403 shares 1,561,403 $16.4M 0.45% +1,237,670 Timeline ALFUU CENTURION ACQUISITION CORP More: the full row for CENTURION ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,635,000 shares 1,635,000 $16.3M 0.45% new Timeline STHO STAR HLDGS More: the full row for STAR HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 60,871 shares; 2024Q1: 59,812 shares; 2024Q2: 1,319,596 shares 1,319,596 $15.9M 0.44% +1,259,784 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 384,920 shares; 2024Q1: 24,032 shares; 2024Q2: 275,950 shares 275,950 $12.1M 0.34% +251,918 Timeline GP-ACT III ACQUISITION CORP GP-ACT III ACQUISITION CORP More: the full row for GP-ACT III ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,185,400 shares 1,185,400 $11.9M 0.33% new KVACF KEEN VISION ACQUISITION CORP More: the full row for KEEN VISION ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 893,438 shares; 2023Q4: 514,089 shares; 2024Q1: 763,314 shares; 2024Q2: 1,080,463 shares 1,080,463 $11.4M 0.32% +317,149 Timeline PYROPHYTE ACQUISITION CORP PYROPHYTE ACQUISITION CORP More: the full row for PYROPHYTE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 535,000 shares; 2023Q3: 614,875 shares; 2023Q4: 561,368 shares; 2024Q1: 997,063 shares; 2024Q2: 965,594 shares 965,594 $11M 0.31% -31,469 TORTOISEECOFIN ACQUISITION C TORTOISEECOFIN ACQUISITION C More: the full row for TORTOISEECOFIN ACQUISITION C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 23,818 shares; 2023Q2: 633,212 shares; 2023Q3: 1,474,505 shares; 2023Q4: 691,215 shares; 2024Q1: 644,125 shares; 2024Q2: 1,004,285 shares 1,004,285 $11M 0.3% +360,160 LEGT LEGATO MERGER CORP III More: the full row for LEGATO MERGER CORP III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 983,412 shares; 2024Q2: 1,049,294 shares 1,049,294 $10.6M 0.29% +65,882 Timeline SLAMF SLAM CORP CL A (CYM) More: the full row for SLAM CORP CL A (CYM) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 800,000 shares; 2023Q2: 951,403 shares; 2023Q3: 1,860,843 shares; 2023Q4: 800,000 shares; 2024Q1: 892,899 shares; 2024Q2: 892,899 shares 892,899 $9.94M 0.28% 0 Timeline CARGO THERAPEUTICS INC COM CARGO THERAPEUTICS INC COM More: the full row for CARGO THERAPEUTICS INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 250,000 shares; 2024Q2: 554,305 shares 554,305 $9.1M 0.25% +304,305 HTZWW HERTZ GLOBAL HLDGS INC More: the full row for HERTZ GLOBAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 658,791 shares; 2023Q2: 700,536 shares; 2023Q3: not reported; 2023Q4: 885,855 shares; 2024Q1: 1,721,889 shares; 2024Q2: 3,643,203 shares 3,643,203 $8.93M 0.25% +1,921,314 Timeline TRISTAR ACQUISITION I CORP TRISTAR ACQUISITION I CORP More: the full row for TRISTAR ACQUISITION I CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 120,794 shares; 2023Q3: 498,826 shares; 2023Q4: 776,430 shares; 2024Q1: 618,450 shares; 2024Q2: 765,000 shares 765,000 $8.53M 0.24% +146,550 CUBWU LIONHEART HOLDINGS More: the full row for LIONHEART HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 835,000 shares 835,000 $8.34M 0.23% new Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 44,037 shares; 2024Q2: 32,228 shares 32,228 $8.19M 0.23% -11,809 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 148,000 shares; 2024Q2: 148,000 shares 148,000 $7.88M 0.22% 0 Timeline INVZ INNOVIZ TECHNOLOGIES LTD More: the full row for INNOVIZ TECHNOLOGIES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,696,109 shares; 2023Q2: 5,015,833 shares; 2023Q3: 6,348,824 shares; 2023Q4: 591,506 shares; 2024Q1: 1,954,452 shares; 2024Q2: 8,127,316 shares 8,127,316 $7.54M 0.21% +6,172,864 Timeline RFAIU RF ACQUISITION CORP II More: the full row for RF ACQUISITION CORP II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 716,396 shares 716,396 $7.21M 0.2% new Timeline TENX KEANE ACQUISITION TENX KEANE ACQUISITION More: the full row for TENX KEANE ACQUISITION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 28,263 shares; 2023Q4: 71,077 shares; 2024Q1: 514,509 shares; 2024Q2: 627,176 shares 627,176 $7.12M 0.2% +112,667 NABORS ENERGY TRANSITION COR NABORS ENERGY TRANSITION COR More: the full row for NABORS ENERGY TRANSITION COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,677,458 shares; 2023Q4: 28,533 shares; 2024Q1: 909,026 shares; 2024Q2: 653,630 shares 653,630 $6.88M 0.19% -255,396 TAK TAKEDA PHARMACEUTICAL CO LTD More: the full row for TAKEDA PHARMACEUTICAL CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 530,600 shares 530,600 $6.87M 0.19% new Timeline SILVERBOX CORP III SILVERBOX CORP III More: the full row for SILVERBOX CORP III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 102,635 shares; 2023Q3: 296,065 shares; 2023Q4: 54,761 shares; 2024Q1: 198,315 shares; 2024Q2: 622,021 shares 622,021 $6.59M 0.18% +423,706 GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 190,437 shares 190,437 $6.46M 0.18% new Timeline CCIX CHURCHILL CAPITAL CORP IX More: the full row for CHURCHILL CAPITAL CORP IX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 629,549 shares 629,549 $6.31M 0.17% new Timeline ISRLF ISRAEL ACQUISITIONS CORP CL A More: the full row for ISRAEL ACQUISITIONS CORP CL A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 49,400 shares; 2023Q2: 54,514 shares; 2023Q3: 139,634 shares; 2023Q4: not reported; 2024Q1: 500,905 shares; 2024Q2: 568,434 shares 568,434 $6.25M 0.17% +67,529 Timeline TDS TELEPHONE & DATA SYS INC More: the full row for TELEPHONE & DATA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 240,058 shares; 2024Q2: 292,737 shares 292,737 $6.07M 0.17% +52,679 Timeline EMBRACE CHANGE ACQUISITN COR EMBRACE CHANGE ACQUISITN COR More: the full row for EMBRACE CHANGE ACQUISITN COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 80,000 shares; 2024Q1: 318,281 shares; 2024Q2: 529,361 shares 529,361 $5.96M 0.16% +211,080 TONTU GRAF GLOBAL CORP More: the full row for GRAF GLOBAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 575,000 shares 575,000 $5.75M 0.16% new Timeline EVCO EVEREST CONSOLIDATOR ACQUISITI More: the full row for EVEREST CONSOLIDATOR ACQUISITI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,329 shares; 2023Q2: 103,748 shares; 2023Q3: 187,683 shares; 2023Q4: 698,401 shares; 2024Q1: not reported; 2024Q2: 509,854 shares 509,854 $5.75M 0.16% new Timeline SIRIUS XM HOLDINGS INC SIRIUS XM HOLDINGS INC More: the full row for SIRIUS XM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,000,000 shares; 2023Q3: 6,376,000 shares; 2023Q4: 7,176,610 shares; 2024Q1: 1,581,556 shares; 2024Q2: 1,962,945 shares 1,962,945 $5.56M 0.15% +381,389 CURR CURRENC GROUP INC More: the full row for CURRENC GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 139,800 shares; 2023Q4: 530,678 shares; 2024Q1: 474,304 shares; 2024Q2: 474,000 shares 474,000 $5.53M 0.15% -304 Timeline CARTESIAN GROWTH CORP II CARTESIAN GROWTH CORP II More: the full row for CARTESIAN GROWTH CORP II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 19,681 shares; 2023Q3: 562,526 shares; 2023Q4: 225,626 shares; 2024Q1: 438,172 shares; 2024Q2: 473,383 shares 473,383 $5.34M 0.15% +35,211 GLOBAL LIGHTS ACQUISITION CO GLOBAL LIGHTS ACQUISITION CO More: the full row for GLOBAL LIGHTS ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 300,550 shares; 2024Q1: 498,401 shares; 2024Q2: 503,590 shares 503,590 $5.19M 0.14% +5,189 LEARN CW INVESTMENT COR LEARN CW INVESTMENT COR More: the full row for LEARN CW INVESTMENT COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 277,073 shares; 2023Q3: 295,917 shares; 2023Q4: 422,509 shares; 2024Q1: 379,439 shares; 2024Q2: 472,359 shares 472,359 $5.15M 0.14% +92,920 TRAILBLAZER MERGER CORP I TRAILBLAZER MERGER CORP I More: the full row for TRAILBLAZER MERGER CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 23,404 shares; 2023Q3: 188,854 shares; 2023Q4: 394,234 shares; 2024Q1: 370,281 shares; 2024Q2: 471,724 shares 471,724 $5.1M 0.14% +101,443 Zalatoris II Acquisition Co… Zalatoris II Acquisition Corp More: the full row for Zalatoris II Acquisition Corp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 656,472 shares; 2023Q3: 255,529 shares; 2023Q4: 437,578 shares; 2024Q1: 468,600 shares; 2024Q2: 455,848 shares 455,848 $5M 0.14% -12,752 IVCBF INVEST ACQUISITION CORP More: the full row for INVEST ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 111,197 shares; 2023Q3: 149,288 shares; 2023Q4: not reported; 2024Q1: 417,955 shares; 2024Q2: 415,354 shares 415,354 $4.71M 0.13% -2,601 Timeline INVESTCORP AI ACQUISITION CO INVESTCORP AI ACQUISITION CO More: the full row for INVESTCORP AI ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 606,840 shares; 2023Q3: 123,686 shares; 2023Q4: not reported; 2024Q1: 79,725 shares; 2024Q2: 411,301 shares 411,301 $4.67M 0.13% +331,576 99 ACQUISITION GROUP INC 99 ACQUISITION GROUP INC More: the full row for 99 ACQUISITION GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 143,648 shares; 2024Q1: 517,308 shares; 2024Q2: 441,671 shares 441,671 $4.64M 0.13% -75,637 CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 313,051 shares; 2023Q2: 301,964 shares; 2023Q3: 364,132 shares; 2023Q4: 164,132 shares; 2024Q1: 164,132 shares; 2024Q2: 207,732 shares 207,732 $4.58M 0.13% +43,600 Timeline EAGLE NUCLEAR ENERGY CORP C… EAGLE NUCLEAR ENERGY CORP COM More: the full row for EAGLE NUCLEAR ENERGY CORP COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 100,400 shares; 2023Q2: 297,314 shares; 2023Q3: 552,725 shares; 2023Q4: not reported; 2024Q1: 352,493 shares; 2024Q2: 407,731 shares 407,731 $4.53M 0.13% +55,238 LBRDA LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 81,406 shares 81,406 $4.44M 0.12% new Timeline ZALATORIS ACQUISITION CORP ZALATORIS ACQUISITION CORP More: the full row for ZALATORIS ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 321,200 shares; 2023Q3: 332,008 shares; 2023Q4: 300,348 shares; 2024Q1: 367,279 shares; 2024Q2: 391,230 shares 391,230 $4.33M 0.12% +23,951 INFLECTION PT ACQUISITN CRP INFLECTION PT ACQUISITN CRP More: the full row for INFLECTION PT ACQUISITN CRP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 694,954 shares; 2023Q4: 571,538 shares; 2024Q1: 261,591 shares; 2024Q2: 405,958 shares 405,958 $4.3M 0.12% +144,367 LBRDK LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 77,851 shares 77,851 $4.27M 0.12% new Timeline CHENGHE ACQUISITION II CO CHENGHE ACQUISITION II CO More: the full row for CHENGHE ACQUISITION II CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 400,200 shares 400,200 $4.01M 0.11% new ALCYF ALCHEMY INVTS ACQUISITN CORP More: the full row for ALCHEMY INVTS ACQUISITN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 102,658 shares; 2023Q4: 130,889 shares; 2024Q1: 651,084 shares; 2024Q2: 349,900 shares 349,900 $3.75M 0.1% -301,184 Timeline HENNESSY CAPITAL INVST CORP HENNESSY CAPITAL INVST CORP More: the full row for HENNESSY CAPITAL INVST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 75,000 shares; 2023Q3: 702,475 shares; 2023Q4: 27,501 shares; 2024Q1: 395,000 shares; 2024Q2: 355,000 shares 355,000 $3.75M 0.1% -40,000 CORZZ CORE SCIENTIFIC INC NEW More: the full row for CORE SCIENTIFIC INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 427,019 shares 427,019 $3.71M 0.1% new Timeline ALSAF ALPHA STAR ACQUISITION CORP US More: the full row for ALPHA STAR ACQUISITION CORP US Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 50,000 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 20,344 shares; 2024Q1: 333,901 shares; 2024Q2: 316,023 shares 316,023 $3.64M 0.1% -17,878 Timeline IBAC IB ACQUISITION CORP More: the full row for IB ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 360,382 shares 360,382 $3.59M 0.1% new Timeline CHARGEPOINT HLDGS INC CHARGEPOINT HLDGS INC More: the full row for CHARGEPOINT HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 303,100 shares; 2024Q1: 306,192 shares; 2024Q2: 2,342,754 shares 2,342,754 $3.54M 0.1% +2,036,562 OCA ACQUISITION CORP OCA ACQUISITION CORP More: the full row for OCA ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 100,000 shares; 2023Q4: not reported; 2024Q1: 62,656 shares; 2024Q2: 311,653 shares 311,653 $3.49M 0.1% +248,997 FSHPU FLAG SHIP ACQUISITION CORP More: the full row for FLAG SHIP ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 328,895 shares 328,895 $3.29M 0.09% new Timeline ANSYS INC ANSYS INC More: the full row for ANSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,000 shares; 2024Q2: 10,000 shares 10,000 $3.21M 0.09% +5,000 MOUNTAIN & CO I ACQUISI… MOUNTAIN & CO I ACQUISITN CO More: the full row for MOUNTAIN & CO I ACQUISITN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 487,170 shares; 2023Q4: 298,699 shares; 2024Q1: 458,120 shares; 2024Q2: 274,485 shares 274,485 $3.2M 0.09% -183,635 TMT ACQUISITION CORP TMT ACQUISITION CORP More: the full row for TMT ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 78,551 shares; 2023Q4: 186,012 shares; 2024Q1: 274,078 shares; 2024Q2: 288,701 shares 288,701 $3.17M 0.09% +14,623 MARS ACQUISITION CORP MARS ACQUISITION CORP More: the full row for MARS ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,215 shares; 2023Q2: 30,782 shares; 2023Q3: 348,333 shares; 2023Q4: 384,067 shares; 2024Q1: 255,360 shares; 2024Q2: 290,545 shares 290,545 $3.17M 0.09% +35,185 ACI ALBERTSONS COMPANIES INC More: the full row for ALBERTSONS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 100,000 shares; 2023Q2: 110,000 shares; 2023Q3: 79,200 shares; 2023Q4: not reported; 2024Q1: 225,000 shares; 2024Q2: 159,000 shares 159,000 $3.14M 0.09% -66,000 Timeline OAK WOODS ACQUISITION CORP-A OAK WOODS ACQUISITION CORP-A More: the full row for OAK WOODS ACQUISITION CORP-A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 100,431 shares; 2023Q3: 149,722 shares; 2023Q4: 133,325 shares; 2024Q1: 297,968 shares; 2024Q2: 286,698 shares 286,698 $3.12M 0.09% -11,270 2SEVENTY BIO INC COMMON STO… 2SEVENTY BIO INC COMMON STOCK More: the full row for 2SEVENTY BIO INC COMMON STOCK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 800,000 shares; 2024Q1: 800,000 shares; 2024Q2: 800,000 shares 800,000 $3.08M 0.09% 0 ALPHAVEST ACQUISITION CORP ALPHAVEST ACQUISITION CORP More: the full row for ALPHAVEST ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 108,410 shares; 2023Q4: not reported; 2024Q1: 164,792 shares; 2024Q2: 278,202 shares 278,202 $3.07M 0.08% +113,410 FRNM PERCEPTIVE CAP SOLUTIONS COR More: the full row for PERCEPTIVE CAP SOLUTIONS COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 301,838 shares 301,838 $3.04M 0.08% new Timeline SK GROWTH OPPORTUNITIES CORP SK GROWTH OPPORTUNITIES CORP More: the full row for SK GROWTH OPPORTUNITIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 503,750 shares; 2023Q2: 124,108 shares; 2023Q3: 1,095,223 shares; 2023Q4: 386,395 shares; 2024Q1: 632,965 shares; 2024Q2: 260,106 shares 260,106 $2.89M 0.08% -372,859 FOCUS IMPACT BH3 ACQUISITION FOCUS IMPACT BH3 ACQUISITION More: the full row for FOCUS IMPACT BH3 ACQUISITION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 75,000 shares; 2024Q1: 203,998 shares; 2024Q2: 265,900 shares 265,900 $2.85M 0.08% +61,902 AVANGRID INC AVANGRID INC More: the full row for AVANGRID INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 80,000 shares 80,000 $2.84M 0.08% new GSM FERROGLOBE PLC More: the full row for FERROGLOBE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 520,000 shares 520,000 $2.79M 0.08% new Timeline HORIZON SPACE ACQUSTN I CORP HORIZON SPACE ACQUSTN I CORP More: the full row for HORIZON SPACE ACQUSTN I CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 95,370 shares; 2023Q3: 203,217 shares; 2023Q4: not reported; 2024Q1: 248,248 shares; 2024Q2: 252,422 shares 252,422 $2.79M 0.08% +4,174 WESTROCK CO WESTROCK CO More: the full row for WESTROCK CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 54,500 shares 54,500 $2.74M 0.08% new NULL NULL More: the full row for NULL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 149,500 shares; 2023Q3: 255,283 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 235,680 shares 235,680 $2.71M 0.07% new ORUKA THERAPEUTICS INC COM ORUKA THERAPEUTICS INC COM More: the full row for ORUKA THERAPEUTICS INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 700,000 shares 700,000 $2.68M 0.07% new CARTICA ACQUISITION CORP CARTICA ACQUISITION CORP More: the full row for CARTICA ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 205,145 shares; 2023Q4: 150,000 shares; 2024Q1: not reported; 2024Q2: 236,336 shares 236,336 $2.67M 0.07% new KENSINGTON CAPITAL ACQUISITI KENSINGTON CAPITAL ACQUISITI More: the full row for KENSINGTON CAPITAL ACQUISITI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 943,906 shares; 2023Q3: 269,765 shares; 2023Q4: 300,100 shares; 2024Q1: 287,338 shares; 2024Q2: 240,038 shares 240,038 $2.66M 0.07% -47,300 AI Transportation Acquisiti… AI Transportation Acquisition Corp More: the full row for AI Transportation Acquisition Corp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 132,706 shares; 2024Q2: 252,706 shares 252,706 $2.62M 0.07% +120,000 BOWEN ACQUISITION CORP BOWEN ACQUISITION CORP More: the full row for BOWEN ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 272,576 shares; 2023Q4: 219,855 shares; 2024Q1: 440,511 shares; 2024Q2: 244,944 shares 244,944 $2.58M 0.07% -195,567 ROTH CH ACQUISITION V CO ROTH CH ACQUISITION V CO More: the full row for ROTH CH ACQUISITION V CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 56,347 shares; 2024Q2: 235,000 shares 235,000 $2.57M 0.07% +178,653 AIMFINITY INVESTMENT CORP I AIMFINITY INVESTMENT CORP I More: the full row for AIMFINITY INVESTMENT CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 224,014 shares 224,014 $2.54M 0.07% new METAL SKY STAR ACQUISITION C METAL SKY STAR ACQUISITION C More: the full row for METAL SKY STAR ACQUISITION C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 78,666 shares; 2023Q3: 71,373 shares; 2023Q4: not reported; 2024Q1: 221,400 shares; 2024Q2: 221,198 shares 221,198 $2.51M 0.07% -202 MACIU MELAR ACQUISITION CORP. I More: the full row for MELAR ACQUISITION CORP. I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 250,000 shares 250,000 $2.5M 0.07% new Timeline INTEGRATED WELLNESS ACQ CORP INTEGRATED WELLNESS ACQ CORP More: the full row for INTEGRATED WELLNESS ACQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 161,907 shares; 2024Q1: 200,054 shares; 2024Q2: 201,554 shares 201,554 $2.33M 0.06% +1,500 SAGE THERAPEUTICS INC SAGE THERAPEUTICS INC More: the full row for SAGE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,339,971 shares; 2024Q1: 433,078 shares; 2024Q2: 214,232 shares 214,232 $2.33M 0.06% -218,846 LLFLQ LUMBER LIQUIDATORS HOLDINGS More: the full row for LUMBER LIQUIDATORS HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,622,000 shares; 2023Q2: 1,622,000 shares; 2023Q3: 1,622,000 shares; 2023Q4: 1,622,000 shares; 2024Q1: 1,622,000 shares; 2024Q2: 1,622,000 shares 1,622,000 $2.32M 0.06% 0 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 6,300 shares; 2023Q3: 32,300 shares; 2023Q4: 15,000 shares; 2024Q1: 15,000 shares; 2024Q2: 20,000 shares 20,000 $2.31M 0.06% +5,000 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,783 shares; 2023Q2: 27,951 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 39,600 shares 39,600 $2.3M 0.06% new Timeline SRI STONERIDGE INC More: the full row for STONERIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 140,000 shares 140,000 $2.23M 0.06% new Timeline BROOKFIELD REINSURANCE FCLA… BROOKFIELD REINSURANCE FCLASS … More: the full row for BROOKFIELD REINSURANCE FCLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 170,231 shares; 2023Q2: 55,422 shares; 2023Q3: 38,633 shares; 2023Q4: 49,885 shares; 2024Q1: 49,885 shares; 2024Q2: 50,885 shares 50,885 $2.12M 0.06% +1,000 Canna-Global Acquisition Co… Canna-Global Acquisition Corp More: the full row for Canna-Global Acquisition Corp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 200,000 shares; 2023Q2: 200,000 shares; 2023Q3: 200,000 shares; 2023Q4: 195,000 shares; 2024Q1: 195,000 shares; 2024Q2: 200,148 shares 200,148 $2.09M 0.06% +5,148 BELLEVUE LIFE SCNCS AQSTN CO BELLEVUE LIFE SCNCS AQSTN CO More: the full row for BELLEVUE LIFE SCNCS AQSTN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 63,300 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 15,750 shares; 2024Q1: 369,852 shares; 2024Q2: 193,376 shares 193,376 $2.08M 0.06% -176,476 ARYA SCIENCES ACQU CORP IV ARYA SCIENCES ACQU CORP IV More: the full row for ARYA SCIENCES ACQU CORP IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 221,498 shares; 2023Q2: 104,056 shares; 2023Q3: 192,561 shares; 2023Q4: 180,856 shares; 2024Q1: 263,366 shares; 2024Q2: 174,282 shares 174,282 $2M 0.06% -89,084 CORZW CORE SCIENTIFIC INC NEW More: the full row for CORE SCIENTIFIC INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 434,571 shares 434,571 $1.96M 0.05% new Timeline BERENSON ACQUISITION CORP I BERENSON ACQUISITION CORP I More: the full row for BERENSON ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 196,284 shares; 2024Q1: 196,284 shares; 2024Q2: 181,938 shares 181,938 $1.94M 0.05% -14,346 Cresud S A C I F Y A Warran… Cresud S A C I F Y A Warrant Exp … More: the full row for Cresud S A C I F Y A Warrant Exp 03/09/202 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,753,209 shares; 2023Q2: 2,154,806 shares; 2023Q3: not reported; 2023Q4: 3,034,316 shares; 2024Q1: not reported; 2024Q2: 2,902,335 shares 2,902,335 $1.93M 0.05% new GCTS GCT SEMICONDUCTOR HLDG INC More: the full row for GCT SEMICONDUCTOR HLDG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 362,142 shares 362,142 $1.89M 0.05% new Timeline HESS CORP HESS CORP More: the full row for HESS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 12,779 shares; 2024Q2: 12,779 shares 12,779 $1.88M 0.05% 0 DT CLOUD ACQUISITION CORP DT CLOUD ACQUISITION CORP More: the full row for DT CLOUD ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 182,840 shares 182,840 $1.86M 0.05% new CPRI CAPRI HOLDINGS LIMITED More: the full row for CAPRI HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 55,346 shares 55,346 $1.83M 0.05% new Timeline JWSMF JAWS MUSTANG ACQUISITION CORP More: the full row for JAWS MUSTANG ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 125,000 shares; 2024Q1: 135,661 shares; 2024Q2: 160,106 shares 160,106 $1.78M 0.05% +24,445 Timeline LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 97,344 shares; 2024Q2: 96,649 shares 96,649 $1.78M 0.05% -695 RF ACQUISITION CORP RF ACQUISITION CORP More: the full row for RF ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 154,050 shares; 2024Q2: 157,687 shares 157,687 $1.74M 0.05% +3,637 CLIMATEROCK CLIMATEROCK More: the full row for CLIMATEROCK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 24,400 shares; 2024Q2: 147,561 shares 147,561 $1.7M 0.05% +123,161 ESHA ESH ACQUISITION CORP More: the full row for ESH ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 19,842 shares; 2023Q4: 138,534 shares; 2024Q1: 90,839 shares; 2024Q2: 159,341 shares 159,341 $1.66M 0.05% +68,502 Timeline XGN EXAGEN INC More: the full row for EXAGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 943,552 shares; 2023Q2: 842,376 shares; 2023Q3: 842,376 shares; 2023Q4: 898,630 shares; 2024Q1: 898,630 shares; 2024Q2: 891,366 shares 891,366 $1.62M 0.04% -7,264 Timeline SGML SIGMA LITHIUM CORPORATION More: the full row for SIGMA LITHIUM CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 64,685 shares; 2024Q1: 196,150 shares; 2024Q2: 134,300 shares 134,300 $1.62M 0.04% -61,850 Timeline CHENGHE ACQUISITION I CO CHENGHE ACQUISITION I CO More: the full row for CHENGHE ACQUISITION I CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 112,749 shares; 2024Q1: 112,678 shares; 2024Q2: 140,093 shares 140,093 $1.6M 0.04% +27,415 CHURCHILL CAPITAL CORP VII CHURCHILL CAPITAL CORP VII More: the full row for CHURCHILL CAPITAL CORP VII Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,227,823 shares; 2023Q2: not reported; 2023Q3: 2,800,465 shares; 2023Q4: 3,630,222 shares; 2024Q1: 2,652,184 shares; 2024Q2: 139,344 shares 139,344 $1.5M 0.04% -2,512,840 GLOBALINK INVT INC GLOBALINK INVT INC More: the full row for GLOBALINK INVT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 94,796 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 68,517 shares; 2024Q2: 126,746 shares 126,746 $1.44M 0.04% +58,229 JVSPAC ACQUISITION CORP JVSPAC ACQUISITION CORP More: the full row for JVSPAC ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 403,515 shares; 2024Q2: 134,647 shares 134,647 $1.37M 0.04% -268,868 BROAD CAPITAL ACQUISITION CO BROAD CAPITAL ACQUISITION CO More: the full row for BROAD CAPITAL ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 118,979 shares; 2024Q2: 118,702 shares 118,702 $1.35M 0.04% -277 AROGO CAPITAL ACQUISITION CO AROGO CAPITAL ACQUISITION CO More: the full row for AROGO CAPITAL ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 31,400 shares; 2023Q2: 100,000 shares; 2023Q3: 130,926 shares; 2023Q4: 125,000 shares; 2024Q1: 125,198 shares; 2024Q2: 122,652 shares 122,652 $1.35M 0.04% -2,546 FUTURETECH II ACQUISITION CO FUTURETECH II ACQUISITION CO More: the full row for FUTURETECH II ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 377,119 shares; 2024Q1: 15,049 shares; 2024Q2: 120,489 shares 120,489 $1.33M 0.04% +105,440 RIGEL RESOURCE ACQ CORP RIGEL RESOURCE ACQ CORP More: the full row for RIGEL RESOURCE ACQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,547,134 shares; 2023Q3: 1,731,483 shares; 2023Q4: 1,176,493 shares; 2024Q1: 1,019,434 shares; 2024Q2: 115,044 shares 115,044 $1.3M 0.04% -904,390 IBRX IMMUNITYBIO INC More: the full row for IMMUNITYBIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 200,000 shares 200,000 $1.26M 0.04% new Timeline UCFI CN HEALTHY FOOD TECH GROUP C More: the full row for CN HEALTHY FOOD TECH GROUP C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 49,772 shares; 2024Q2: 122,268 shares 122,268 $1.23M 0.03% +72,496 Timeline SILVERBOW RES INC SILVERBOW RES INC More: the full row for SILVERBOW RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 30,923 shares 30,923 $1.17M 0.03% new ACRI CAPITAL ACQUISITION COR ACRI CAPITAL ACQUISITION COR More: the full row for ACRI CAPITAL ACQUISITION COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 99,000 shares 99,000 $1.13M 0.03% new GOLDENSTONE ACQUISITION LTD… GOLDENSTONE ACQUISITION LTD COM More: the full row for GOLDENSTONE ACQUISITION LTD COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 99,990 shares; 2024Q1: 221,459 shares; 2024Q2: 100,000 shares 100,000 $1.12M 0.03% -121,459 SABLE OFFSHORE CORP SABLE OFFSHORE CORP More: the full row for SABLE OFFSHORE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 120,937 shares; 2024Q2: 261,001 shares 261,001 $1.11M 0.03% +140,064 BARCLAYS BK PLC BARCLAYS BK PLC More: the full row for BARCLAYS BK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 15,072 shares; 2024Q1: 237,893 shares; 2024Q2: 95,467 shares 95,467 $1.11M 0.03% -142,426 ADICET BIO INC ADICET BIO INC More: the full row for ADICET BIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,143,608 shares; 2023Q2: 2,834,864 shares; 2023Q3: 2,715,278 shares; 2023Q4: 2,715,278 shares; 2024Q1: 860,143 shares; 2024Q2: 801,298 shares 801,298 $970K 0.03% -58,845 TECHNOLOGY & TEL EQUITY TECHNOLOGY & TEL EQUITY More: the full row for TECHNOLOGY & TEL EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 113,593 shares; 2024Q2: 75,000 shares 75,000 $896K 0.02% -38,593 DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,050 shares 11,050 $889K 0.02% new Timeline OKLO OKLO INC More: the full row for OKLO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 273,351 shares; 2023Q3: not reported; 2023Q4: 1,020,246 shares; 2024Q1: 635,154 shares; 2024Q2: 105,000 shares 105,000 $889K 0.02% -530,154 Timeline BYNORDIC ACQUISITION CL A O… BYNORDIC ACQUISITION CL A ORD More: the full row for BYNORDIC ACQUISITION CL A ORD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 17,664 shares; 2023Q4: 17,658 shares; 2024Q1: 78,486 shares; 2024Q2: 78,483 shares 78,483 $886K 0.02% -3 TALKW TALKSPACE INC More: the full row for TALKSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,984,754 shares; 2023Q2: 3,328,553 shares; 2023Q3: 3,846,281 shares; 2023Q4: 8,084,873 shares; 2024Q1: 8,023,190 shares; 2024Q2: 8,545,967 shares 8,545,967 $855K 0.02% +522,777 Timeline GLOBAL STAR ACQUISITION-CL A GLOBAL STAR ACQUISITION-CL A More: the full row for GLOBAL STAR ACQUISITION-CL A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 19,057 shares; 2023Q3: 87,382 shares; 2023Q4: 345,882 shares; 2024Q1: 337,067 shares; 2024Q2: 74,098 shares 74,098 $824K 0.02% -262,969 GCM GROSVENOR INC GCM GROSVENOR INC More: the full row for GCM GROSVENOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,902,576 shares; 2023Q4: 1,839,371 shares; 2024Q1: 1,560,620 shares; 2024Q2: 1,628,453 shares 1,628,453 $798K 0.02% +67,833 INTE INTEGRAL ACQ.CORP 1 CL A (DE) More: the full row for INTEGRAL ACQ.CORP 1 CL A (DE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 70,000 shares; 2024Q2: 70,000 shares 70,000 $769K 0.02% 0 Timeline MAXEON SOLAR TECHNOLOGIES LT MAXEON SOLAR TECHNOLOGIES LT More: the full row for MAXEON SOLAR TECHNOLOGIES LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 890,766 shares 890,766 $760K 0.02% new PLMJF PLUM ACQUISITION CORP. III CLA More: the full row for PLUM ACQUISITION CORP. III CLA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 75,244 shares; 2023Q3: 63,061 shares; 2023Q4: 257,803 shares; 2024Q1: 33,410 shares; 2024Q2: 68,325 shares 68,325 $738K 0.02% +34,915 Timeline BATTERY FUTURE ACQUISITION C BATTERY FUTURE ACQUISITION C More: the full row for BATTERY FUTURE ACQUISITION C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 137,199 shares; 2023Q3: 15,424 shares; 2023Q4: 100,000 shares; 2024Q1: 157,377 shares; 2024Q2: 66,786 shares 66,786 $737K 0.02% -90,591 AFJK AIMEI HEALTH TECHNOLOGY CO L More: the full row for AIMEI HEALTH TECHNOLOGY CO L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 72,339 shares; 2024Q2: 69,962 shares 69,962 $724K 0.02% -2,377 Timeline ARMADA ACQUISITION CORP I ARMADA ACQUISITION CORP I More: the full row for ARMADA ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 35,000 shares; 2023Q3: 32,140 shares; 2023Q4: 91,230 shares; 2024Q1: 117,881 shares; 2024Q2: 61,498 shares 61,498 $704K 0.02% -56,383 BYD BOYD GAMING CORP More: the full row for BOYD GAMING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,500 shares 12,500 $689K 0.02% new Timeline SOUTHWESTERN ENERGY CO SOUTHWESTERN ENERGY CO More: the full row for SOUTHWESTERN ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 100,000 shares 100,000 $673K 0.02% new DP CAP ACQUISITION CORP I DP CAP ACQUISITION CORP I More: the full row for DP CAP ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 57,474 shares 57,474 $645K 0.02% new BYND BEYOND MEAT INC More: the full row for BEYOND MEAT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 70,000 shares; 2024Q1: not reported; 2024Q2: 95,600 shares 95,600 $641K 0.02% new Timeline AXONICS INC AXONICS INC More: the full row for AXONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,001 shares 9,001 $605K 0.02% new RCF ACQUISITION CORP RCF ACQUISITION CORP More: the full row for RCF ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 79,616 shares; 2023Q4: not reported; 2024Q1: 14,995 shares; 2024Q2: 52,075 shares 52,075 $590K 0.02% +37,080 INTERNATIONAL MEDIA ACQUISIT INTERNATIONAL MEDIA ACQUISIT More: the full row for INTERNATIONAL MEDIA ACQUISIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 39,699 shares; 2023Q3: 35,627 shares; 2023Q4: 35,505 shares; 2024Q1: 39,440 shares; 2024Q2: 51,137 shares 51,137 $588K 0.02% +11,697 BLUERIVER ACQUISITION CORP BLUERIVER ACQUISITION CORP More: the full row for BLUERIVER ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 112,399 shares; 2023Q2: 99,000 shares; 2023Q3: not reported; 2023Q4: 50,000 shares; 2024Q1: 50,000 shares; 2024Q2: 50,000 shares 50,000 $553K 0.02% 0 EVLVW EVOLV TECHNOLOGIES HLDNGS IN More: the full row for EVOLV TECHNOLOGIES HLDNGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 195,600 shares; 2023Q3: 90,632 shares; 2023Q4: 95,932 shares; 2024Q1: 351,182 shares; 2024Q2: 2,051,735 shares 2,051,735 $552K 0.02% +1,700,553 Timeline BKHA BLACK HAWK ACQUISITION CORP More: the full row for BLACK HAWK ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 53,616 shares 53,616 $544K 0.02% new Timeline Patria Latin American Oppor… Patria Latin American Opportunity… More: the full row for Patria Latin American Opportunity Acquisition Corp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 106,839 shares; 2023Q3: 487,425 shares; 2023Q4: 790,006 shares; 2024Q1: 605,729 shares; 2024Q2: 46,156 shares 46,156 $528K 0.01% -559,573 HELIX ACQUISITION CORP II HELIX ACQUISITION CORP II More: the full row for HELIX ACQUISITION CORP II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 54,413 shares; 2024Q2: 50,511 shares 50,511 $516K 0.01% -3,902 AUROW AURORA INNOVATION INC More: the full row for AURORA INNOVATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 313,968 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,066,898 shares; 2024Q2: 2,492,302 shares 2,492,302 $516K 0.01% +425,404 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,000 shares 5,000 $502K 0.01% new Timeline CORZ CORE SCIENTIFIC INC NEW More: the full row for CORE SCIENTIFIC INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 100,000 shares; 2024Q2: 53,646 shares 53,646 $499K 0.01% -46,354 Timeline LAB STANDARD BIOTOOLS INC More: the full row for STANDARD BIOTOOLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 274,420 shares; 2024Q2: 274,420 shares 274,420 $486K 0.01% 0 Timeline URGENTLY INC COM NEW URGENTLY INC COM NEW More: the full row for URGENTLY INC COM NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 402,315 shares; 2024Q1: 277,065 shares; 2024Q2: 270,750 shares 270,750 $466K 0.01% -6,315 BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,500 shares 7,500 $449K 0.01% new Timeline GTM ZOOMINFO TECHNOLOGIES INC More: the full row for ZOOMINFO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 35,000 shares 35,000 $447K 0.01% new Timeline JSPRW JASPER THERAPEUTICS INC More: the full row for JASPER THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 661,016 shares; 2023Q2: 782,341 shares; 2023Q3: 870,356 shares; 2023Q4: 1,849,796 shares; 2024Q1: 2,098,624 shares; 2024Q2: 2,170,749 shares 2,170,749 $434K 0.01% +72,125 Timeline DISTOKEN ACQUISITION CORP DISTOKEN ACQUISITION CORP More: the full row for DISTOKEN ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 75,000 shares; 2023Q2: not reported; 2023Q3: 98,669 shares; 2023Q4: not reported; 2024Q1: 24,232 shares; 2024Q2: 40,000 shares 40,000 $431K 0.01% +15,768 ITT ITT INC More: the full row for ITT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,255 shares 3,255 $420K 0.01% new Timeline HAYMAKER ACQUISITION CORP IV HAYMAKER ACQUISITION CORP IV More: the full row for HAYMAKER ACQUISITION CORP IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,765,557 shares; 2023Q4: 2,530,000 shares; 2024Q1: 2,515,126 shares; 2024Q2: 2,393,287 shares 2,393,287 $419K 0.01% -121,839 GENERATION ASIA I ACQUISITIO GENERATION ASIA I ACQUISITIO More: the full row for GENERATION ASIA I ACQUISITIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 424,458 shares; 2024Q1: 98,900 shares; 2024Q2: 35,833 shares 35,833 $403K 0.01% -63,067 FINNOVATE ACQUISITION CORP FINNOVATE ACQUISITION CORP More: the full row for FINNOVATE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 113,474 shares; 2024Q1: 479,162 shares; 2024Q2: 35,005 shares 35,005 $401K 0.01% -444,157 E2OPEN PARENT HOLDINGS… E2OPEN PARENT HOLDINGS … More: the full row for E2OPEN PARENT HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 599,680 shares; 2023Q4: 1,445,623 shares; 2024Q1: 1,633,446 shares; 2024Q2: 1,753,559 shares 1,753,559 $386K 0.01% +120,113 GCT SEMICONDUCTOR HLDG INC GCT SEMICONDUCTOR HLDG INC More: the full row for GCT SEMICONDUCTOR HLDG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,782,249 shares; 2024Q2: 2,408,703 shares 2,408,703 $361K 0.01% -373,546 FOCUS IMPACT ACQUISITION COR FOCUS IMPACT ACQUISITION COR More: the full row for FOCUS IMPACT ACQUISITION COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 338,816 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 32,088 shares 32,088 $358K 0.01% new ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 610 shares 610 $331K 0.01% new Timeline AMPX AMPRIUS TECHNOLOGIES INC More: the full row for AMPRIUS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 250,000 shares 250,000 $318K 0.01% new Timeline PAPAYA GRWT OPPORTUNITY CORP PAPAYA GRWT OPPORTUNITY CORP More: the full row for PAPAYA GRWT OPPORTUNITY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 222,774 shares; 2023Q2: not reported; 2023Q3: 97,616 shares; 2023Q4: 97,616 shares; 2024Q1: not reported; 2024Q2: 24,964 shares 24,964 $293K 0.01% new INVZW INNOVIZ TECHNOLOGIES LTD More: the full row for INNOVIZ TECHNOLOGIES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 721,715 shares; 2023Q2: 738,215 shares; 2023Q3: 751,715 shares; 2023Q4: 11,719 shares; 2024Q1: 1,697,035 shares; 2024Q2: 1,697,807 shares 1,697,807 $286K 0.01% +772 Timeline VALUENCE MERGER CORP I VALUENCE MERGER CORP I More: the full row for VALUENCE MERGER CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 121,129 shares; 2024Q2: 25,000 shares 25,000 $285K 0.01% -96,129 NET POWER INC NET POWER INC More: the full row for NET POWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 124,304 shares 124,304 $284K 0.01% new BKHAR BLACK HAWK ACQUISITION CORP More: the full row for BLACK HAWK ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 248,367 shares 248,367 $273K 0.01% new Timeline MIR MIRION TECHNOLOGIES INC More: the full row for MIRION TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 25,000 shares 25,000 $268K 0.01% new Timeline ANGI INC CLASS A ANGI INC CLASS A More: the full row for ANGI INC CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 139,133 shares 139,133 $267K 0.01% new COLOMBIERACQUISITIONCORPI COLOMBIERACQUISITIONCORPI More: the full row for COLOMBIERACQUISITIONCORPI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 173,468 shares; 2024Q2: 25,000 shares 25,000 $257K 0.01% -148,468 WESTROCK COFFEE CO WESTROCK COFFEE CO More: the full row for WESTROCK COFFEE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 109,674 shares; 2024Q1: 112,685 shares; 2024Q2: 113,610 shares 113,610 $252K 0.01% +925 ANSCW AGRICULTURE & NAT SOL ACQ CO More: the full row for AGRICULTURE & NAT SOL ACQ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,725,800 shares; 2024Q2: 1,514,611 shares 1,514,611 $250K 0.01% -211,189 Timeline VIVID SEATS INC VIVID SEATS INC More: the full row for VIVID SEATS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 54,325 shares; 2023Q2: 43,994 shares; 2023Q3: 43,894 shares; 2023Q4: 43,594 shares; 2024Q1: 346,392 shares; 2024Q2: 348,892 shares 348,892 $248K 0.01% +2,500 AFJKR AIMEI HEALTH TECHNOLOGY CO L More: the full row for AIMEI HEALTH TECHNOLOGY CO L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,129,000 shares; 2024Q2: 1,163,066 shares 1,163,066 $244K 0.01% +34,066 Timeline CF ACQUISITION CORP VII CF ACQUISITION CORP VII More: the full row for CF ACQUISITION CORP VII Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 24,955 shares; 2023Q2: 143,786 shares; 2023Q3: 365,496 shares; 2023Q4: 800,562 shares; 2024Q1: not reported; 2024Q2: 22,000 shares 22,000 $242K 0.01% new RNWWW RENEW ENERGY GLOBAL PLC More: the full row for RENEW ENERGY GLOBAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 100,000 shares; 2024Q1: 402,851 shares; 2024Q2: 426,652 shares 426,652 $235K 0.01% +23,801 Timeline HERZFELD CREDIT INCOME FUND HERZFELD CREDIT INCOME FUND More: the full row for HERZFELD CREDIT INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 93,268 shares; 2024Q2: 97,976 shares 97,976 $230K 0.01% +4,708 MariaDB PLC MariaDB PLC More: the full row for MariaDB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 928,603 shares; 2023Q2: 927,903 shares; 2023Q3: 924,257 shares; 2023Q4: 924,457 shares; 2024Q1: 1,369,434 shares; 2024Q2: 1,534,738 shares 1,534,738 $230K 0.01% +165,304 AMPX/WS AMPRIUS TECHNOLOGIES INC More: the full row for AMPRIUS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 152,392 shares; 2024Q2: 1,285,816 shares 1,285,816 $219K 0.01% +1,133,424 Timeline PERFECT CORP PERFECT CORP More: the full row for PERFECT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 253,513 shares; 2023Q4: 1,252,508 shares; 2024Q1: 1,254,258 shares; 2024Q2: 2,680,082 shares 2,680,082 $200K 0.01% +1,425,824 NEWBURY STREET ACQUISITN COR NEWBURY STREET ACQUISITN COR More: the full row for NEWBURY STREET ACQUISITN COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 135,000 shares; 2023Q4: not reported; 2024Q1: 17,653 shares; 2024Q2: 17,553 shares 17,553 $192K 0.01% -100 NABORS ENERGY TRANSITION COR NABORS ENERGY TRANSITION COR More: the full row for NABORS ENERGY TRANSITION COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,313,512 shares; 2023Q4: 1,419,688 shares; 2024Q1: 1,554,098 shares; 2024Q2: 1,863,514 shares 1,863,514 $186K 0.01% +309,416 BROAD CAPITAL ACQUISITION CO BROAD CAPITAL ACQUISITION CO More: the full row for BROAD CAPITAL ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 234,212 shares; 2023Q2: 245,803 shares; 2023Q3: 985,334 shares; 2023Q4: 973,734 shares; 2024Q1: 908,453 shares; 2024Q2: 909,253 shares 909,253 $186K 0.01% +800 ABACUS GLOBAL MGMT INC ABACUS GLOBAL MGMT INC More: the full row for ABACUS GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 420,668 shares; 2023Q4: 400,000 shares; 2024Q1: 537,685 shares; 2024Q2: 250,000 shares 250,000 $179K <0.01% -287,685 OMEX ODYSSEY MARINE EXPL INC More: the full row for ODYSSEY MARINE EXPL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 30,000 shares; 2024Q2: 36,000 shares 36,000 $176K <0.01% +6,000 Timeline LIVEWIRE GROUP INC LIVEWIRE GROUP INC More: the full row for LIVEWIRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,223,000 shares; 2023Q2: 1,610,375 shares; 2023Q3: 1,567,484 shares; 2023Q4: 925,672 shares; 2024Q1: 555,011 shares; 2024Q2: 904,549 shares 904,549 $172K <0.01% +349,538 CONTEXTLOGIC INC CONTEXTLOGIC INC More: the full row for CONTEXTLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 50,000 shares; 2024Q2: 30,000 shares 30,000 $171K <0.01% -20,000 COLISEUM ACQUISITION CORP COLISEUM ACQUISITION CORP More: the full row for COLISEUM ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 30,000 shares; 2023Q3: 190,828 shares; 2023Q4: 89,983 shares; 2024Q1: not reported; 2024Q2: 15,468 shares 15,468 $170K <0.01% new MARIADB PLC MARIADB PLC More: the full row for MARIADB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 200,000 shares; 2024Q2: 316,822 shares 316,822 $169K <0.01% +116,822 GINKGO BIOWORKS HOLDINGS INC GINKGO BIOWORKS HOLDINGS INC More: the full row for GINKGO BIOWORKS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 500,000 shares 500,000 $167K <0.01% new CXAIW CXAPP INC More: the full row for CXAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 342,086 shares; 2024Q1: 864,048 shares; 2024Q2: 798,937 shares 798,937 $161K <0.01% -65,111 Timeline CARTICA ACQUISITION CORP CARTICA ACQUISITION CORP More: the full row for CARTICA ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 107,714 shares; 2023Q2: 159,113 shares; 2023Q3: 149,913 shares; 2023Q4: 148,067 shares; 2024Q1: 148,167 shares; 2024Q2: 826,357 shares 826,357 $160K <0.01% +678,190 JWSWF JAWS MUSTANG ACQUISITION CORP More: the full row for JAWS MUSTANG ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 302,634 shares; 2023Q2: 150,391 shares; 2023Q3: 131,591 shares; 2023Q4: 100,291 shares; 2024Q1: 979,191 shares; 2024Q2: 1,573,037 shares 1,573,037 $157K <0.01% +593,846 Timeline DYCQR DT CLOUD ACQUISITION CORP RT 0 More: the full row for DT CLOUD ACQUISITION CORP RT 0 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 500,361 shares 500,361 $157K <0.01% new Timeline ALGOMA STL GROUP INC ALGOMA STL GROUP INC More: the full row for ALGOMA STL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 141,934 shares; 2024Q1: 119,434 shares; 2024Q2: 173,417 shares 173,417 $156K <0.01% +53,983 DT CLOUD ACQUISITION CORP DT CLOUD ACQUISITION CORP More: the full row for DT CLOUD ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 425,650 shares; 2024Q2: 14,930 shares 14,930 $155K <0.01% -410,720 GOLDEN STAR ACQUISITION CORP GOLDEN STAR ACQUISITION CORP More: the full row for GOLDEN STAR ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 360,642 shares; 2023Q3: 451,540 shares; 2023Q4: 396,636 shares; 2024Q1: 215,976 shares; 2024Q2: 13,827 shares 13,827 $149K <0.01% -202,149 ALURW ALLURION TECHNOLOGIES INC WT P More: the full row for ALLURION TECHNOLOGIES INC WT P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 780,500 shares; 2023Q4: 966,740 shares; 2024Q1: 911,171 shares; 2024Q2: 923,305 shares 923,305 $148K <0.01% +12,134 Timeline CGC CANOPY GROWTH CORPORATION More: the full row for CANOPY GROWTH CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 22,700 shares 22,700 $146K <0.01% new Timeline TBLAW TABOOLA.COM LTD More: the full row for TABOOLA.COM LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 697,500 shares; 2023Q2: 697,500 shares; 2023Q3: 697,500 shares; 2023Q4: 1,005,322 shares; 2024Q1: 964,506 shares; 2024Q2: 914,152 shares 914,152 $146K <0.01% -50,354 Timeline HENNESSY CAPITAL INVST CORP HENNESSY CAPITAL INVST CORP More: the full row for HENNESSY CAPITAL INVST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 80,600 shares; 2023Q4: 668,377 shares; 2024Q1: 663,000 shares; 2024Q2: 906,484 shares 906,484 $136K <0.01% +243,484 HUMAW HUMACYTE INC More: the full row for HUMACYTE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 187,213 shares; 2024Q2: 94,953 shares 94,953 $132K <0.01% -92,260 Timeline ISLWF ISRAEL ACQUISITIONS CORP WT EX More: the full row for ISRAEL ACQUISITIONS CORP WT EX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 675,633 shares; 2023Q2: 937,113 shares; 2023Q3: 1,155,991 shares; 2023Q4: 2,382,596 shares; 2024Q1: 2,338,000 shares; 2024Q2: 2,537,646 shares 2,537,646 $127K <0.01% +199,646 Timeline BUKIT JALIL GBL ACQUISITION BUKIT JALIL GBL ACQUISITION More: the full row for BUKIT JALIL GBL ACQUISITION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 717,912 shares; 2023Q4: 851,579 shares; 2024Q1: 848,862 shares; 2024Q2: 837,208 shares 837,208 $126K <0.01% -11,654 ONYX ACQUISITION CO I ONYX ACQUISITION CO I More: the full row for ONYX ACQUISITION CO I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 20,576 shares; 2024Q1: 10,729 shares; 2024Q2: 11,066 shares 11,066 $126K <0.01% +337 SHARECARE INC SHARECARE INC More: the full row for SHARECARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 924,232 shares; 2024Q1: 1,076,394 shares; 2024Q2: 1,564,313 shares 1,564,313 $125K <0.01% +487,919 IX ACQUISITION CORP. CMN IX ACQUISITION CORP. CMN More: the full row for IX ACQUISITION CORP. CMN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,610 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,917 shares 10,917 $124K <0.01% new DMYY DMY SQUARED TECHNOLOGY GROUP I More: the full row for DMY SQUARED TECHNOLOGY GROUP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 36,800 shares; 2023Q3: 35,398 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,588 shares 11,588 $124K <0.01% new Timeline RTS/IRON HORSE ACQUISITIONS… RTS/IRON HORSE ACQUISITIONS CORP … More: the full row for RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 341,401 shares; 2024Q2: 468,401 shares 468,401 $124K <0.01% +127,000 HAGERTY INC HAGERTY INC More: the full row for HAGERTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 137,472 shares; 2024Q2: 59,296 shares 59,296 $122K <0.01% -78,176 CCO CLEAR CHANNEL OUTDOOR HLDGS More: the full row for CLEAR CHANNEL OUTDOOR HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 85,000 shares 85,000 $120K <0.01% new Timeline ESHAR ESH ACQUISITION CORP More: the full row for ESH ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 84,529 shares; 2023Q4: 1,012,273 shares; 2024Q1: 1,050,734 shares; 2024Q2: 1,057,094 shares 1,057,094 $116K <0.01% +6,360 Timeline COLOMBIER ACQUISITION CORP I COLOMBIER ACQUISITION CORP I More: the full row for COLOMBIER ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 439,951 shares; 2024Q2: 377,867 shares 377,867 $113K <0.01% -62,084 Spring Valley Acquisition C… Spring Valley Acquisition Corp II More: the full row for Spring Valley Acquisition Corp II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 150,000 shares; 2023Q2: 47,400 shares; 2023Q3: 47,400 shares; 2023Q4: 46,900 shares; 2024Q1: 835,500 shares; 2024Q2: 942,499 shares 942,499 $113K <0.01% +106,999 ARES ACQUISITION CORP II-28 ARES ACQUISITION CORP II-28 More: the full row for ARES ACQUISITION CORP II-28 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 527,000 shares; 2023Q3: 697,005 shares; 2023Q4: 1,045,882 shares; 2024Q1: 1,022,489 shares; 2024Q2: 854,839 shares 854,839 $111K <0.01% -167,650 EXCELFIN ACQUISITION CORP EXCELFIN ACQUISITION CORP More: the full row for EXCELFIN ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 29,500 shares; 2023Q4: 103,188 shares; 2024Q1: not reported; 2024Q2: 10,005 shares 10,005 $111K <0.01% new HOLLEY INC HOLLEY INC More: the full row for HOLLEY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 265,883 shares; 2023Q2: 349,744 shares; 2023Q3: 282,991 shares; 2023Q4: 326,906 shares; 2024Q1: 499,600 shares; 2024Q2: 871,690 shares 871,690 $109K <0.01% +372,090 CANOO INC CANOO INC More: the full row for CANOO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 51,100 shares 51,100 $109K <0.01% new BAYAR BAYVIEW ACQUISITION CORP More: the full row for BAYVIEW ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 496,171 shares; 2024Q1: 546,600 shares; 2024Q2: 555,800 shares 555,800 $106K <0.01% +9,200 Timeline EOS ENERGY ENTERPRISES, INC EOS ENERGY ENTERPRISES, INC More: the full row for EOS ENERGY ENTERPRISES, INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 496,847 shares; 2023Q4: 925,273 shares; 2024Q1: 917,658 shares; 2024Q2: 560,512 shares 560,512 $105K <0.01% -357,146 KVACW KEEN VISION ACQUISITION CORP More: the full row for KEEN VISION ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,067,069 shares; 2023Q4: 1,327,136 shares; 2024Q1: 1,578,729 shares; 2024Q2: 1,401,243 shares 1,401,243 $105K <0.01% -177,486 Timeline JVSPAC ACQUISITION CORP JVSPAC ACQUISITION CORP More: the full row for JVSPAC ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 347,500 shares; 2024Q2: 344,772 shares 344,772 $103K <0.01% -2,728 RGTIW RIGETTI COMPUTING INC More: the full row for RIGETTI COMPUTING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 698,293 shares; 2024Q1: 779,050 shares; 2024Q2: 694,093 shares 694,093 $102K <0.01% -84,957 Timeline CONCORD ACQUISITION II CORP CONCORD ACQUISITION II CORP More: the full row for CONCORD ACQUISITION II CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 252,000 shares; 2023Q2: 178,303 shares; 2023Q3: 250,016 shares; 2023Q4: 425,368 shares; 2024Q1: 997,366 shares; 2024Q2: 897,138 shares 897,138 $98.7K <0.01% -100,228 CDROW CODERE ONLINE LUXEMBOURG S A More: the full row for CODERE ONLINE LUXEMBOURG S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 368,471 shares; 2024Q1: 100,000 shares; 2024Q2: 91,312 shares 91,312 $94.1K <0.01% -8,688 Timeline WULF TERAWULF INC More: the full row for TERAWULF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 20,000 shares 20,000 $89K <0.01% new Timeline VAST RENEWABLES LIMITED VAST RENEWABLES LIMITED More: the full row for VAST RENEWABLES LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 382,471 shares; 2024Q1: 434,071 shares; 2024Q2: 655,471 shares 655,471 $87.4K <0.01% +221,400 TMCWW TMC THE METALS COMPANY INC More: the full row for TMC THE METALS COMPANY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,125,524 shares; 2024Q2: 548,850 shares 548,850 $86.9K <0.01% -576,674 Timeline AI TRANSPORTATION ACQUIS-RTS AI TRANSPORTATION ACQUIS-RTS More: the full row for AI TRANSPORTATION ACQUIS-RTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 781,030 shares; 2024Q2: 509,084 shares 509,084 $86.5K <0.01% -271,946 CHURCHILL CAPITAL CORP VII CHURCHILL CAPITAL CORP VII More: the full row for CHURCHILL CAPITAL CORP VII Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 399,940 shares; 2023Q2: 75,190 shares; 2023Q3: 429,505 shares; 2023Q4: 950,264 shares; 2024Q1: 442,281 shares; 2024Q2: 245,753 shares 245,753 $86K <0.01% -196,528 LDTCF LEDDARTECH HLDGS INC COM(CAN) More: the full row for LEDDARTECH HLDGS INC COM(CAN) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 104,310 shares; 2024Q1: 104,310 shares; 2024Q2: 104,310 shares 104,310 $83K <0.01% 0 Timeline AMERICAN WELL CORP AMERICAN WELL CORP More: the full row for AMERICAN WELL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 250,000 shares 250,000 $81.2K <0.01% new CCIXW CHURCHILL CAPITAL CORP IX More: the full row for CHURCHILL CAPITAL CORP IX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 228,544 shares 228,544 $80K <0.01% new Timeline AVEPOINT INC AVEPOINT INC More: the full row for AVEPOINT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 70,545 shares; 2024Q2: 45,810 shares 45,810 $79.7K <0.01% -24,735 BLUE WORLD ACQUISITION CORP BLUE WORLD ACQUISITION CORP More: the full row for BLUE WORLD ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 100,000 shares; 2023Q2: 24,796 shares; 2023Q3: 24,496 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 300,000 shares 300,000 $78K <0.01% new TMT ACQUISITION CORP TMT ACQUISITION CORP More: the full row for TMT ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 40,200 shares; 2023Q3: 229,424 shares; 2023Q4: 180,023 shares; 2024Q1: 227,123 shares; 2024Q2: 227,223 shares 227,223 $77.5K <0.01% +100 TYGO TIGO ENERGY INC More: the full row for TIGO ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 50,000 shares; 2024Q2: 50,000 shares 50,000 $77K <0.01% 0 Timeline ONMDW ONEMEDNET CORP More: the full row for ONEMEDNET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,275,495 shares; 2024Q1: 1,382,696 shares; 2024Q2: 2,342,087 shares 2,342,087 $76.1K <0.01% +959,391 Timeline DNABW GINKGO BIOWORKS HLDGS INC WT E More: the full row for GINKGO BIOWORKS HLDGS INC WT E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 190,618 shares; 2023Q2: 257,717 shares; 2023Q3: 443,202 shares; 2023Q4: 927,569 shares; 2024Q1: 1,382,333 shares; 2024Q2: 2,663,614 shares 2,663,614 $75.1K <0.01% +1,281,281 Timeline INFLECTION PT ACQUISITN CRP INFLECTION PT ACQUISITN CRP More: the full row for INFLECTION PT ACQUISITN CRP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 186,203 shares; 2023Q4: 759,514 shares; 2024Q1: 772,500 shares; 2024Q2: 772,700 shares 772,700 $73.2K <0.01% +200 WAG GROUP CO COMMON STOCK WAG GROUP CO COMMON STOCK More: the full row for WAG GROUP CO COMMON STOCK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 45,000 shares 45,000 $72K <0.01% new DIH HLDG US INC DIH HLDG US INC More: the full row for DIH HLDG US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,634,046 shares; 2024Q2: 1,770,425 shares 1,770,425 $70.8K <0.01% +136,379 GLOBAL LIGHTS ACQUISITION CO GLOBAL LIGHTS ACQUISITION CO More: the full row for GLOBAL LIGHTS ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 265,937 shares; 2024Q1: 337,987 shares; 2024Q2: 334,101 shares 334,101 $70.2K <0.01% -3,886 BETTER HOME & FINANCE H… BETTER HOME & FINANCE HOLDIN More: the full row for BETTER HOME & FINANCE HOLDIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 245,305 shares; 2023Q4: 150,000 shares; 2024Q1: 150,000 shares; 2024Q2: 150,000 shares 150,000 $68.8K <0.01% 0 NORTHVIEW ACQUISITION CO-RTS NORTHVIEW ACQUISITION CO-RTS More: the full row for NORTHVIEW ACQUISITION CO-RTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 769,550 shares; 2023Q2: 889,115 shares; 2023Q3: 731,282 shares; 2023Q4: 804,257 shares; 2024Q1: 658,934 shares; 2024Q2: 671,625 shares 671,625 $68.7K <0.01% +12,691 KERNEL GROUP HOLDINGS INC KERNEL GROUP HOLDINGS INC More: the full row for KERNEL GROUP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 74,866 shares; 2023Q2: 20,000 shares; 2023Q3: 20,000 shares; 2023Q4: 13,020 shares; 2024Q1: 465,244 shares; 2024Q2: 520,000 shares 520,000 $67.8K <0.01% +54,756 GOLDENSTONE ACQUISITION LTD GOLDENSTONE ACQUISITION LTD More: the full row for GOLDENSTONE ACQUISITION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 467,968 shares; 2023Q2: 95,545 shares; 2023Q3: 370,164 shares; 2023Q4: 370,064 shares; 2024Q1: 369,664 shares; 2024Q2: 371,039 shares 371,039 $66.8K <0.01% +1,375 BETRW BETTER HOME & FINANCE HOLDIN More: the full row for BETTER HOME & FINANCE HOLDIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 555,540 shares; 2023Q4: 557,723 shares; 2024Q1: 557,823 shares; 2024Q2: 557,823 shares 557,823 $66.4K <0.01% 0 Timeline KENSINGTON CAPITAL ACQUISITI KENSINGTON CAPITAL ACQUISITI More: the full row for KENSINGTON CAPITAL ACQUISITI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 555,249 shares; 2023Q2: 1,328,870 shares; 2023Q3: 1,902,513 shares; 2023Q4: 2,476,875 shares; 2024Q1: 2,593,501 shares; 2024Q2: 2,558,283 shares 2,558,283 $66.3K <0.01% -35,218 SWIFTMERGE ACQUISITION CORP SWIFTMERGE ACQUISITION CORP More: the full row for SWIFTMERGE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 517,211 shares; 2023Q3: 946,832 shares; 2023Q4: 935,935 shares; 2024Q1: 919,880 shares; 2024Q2: 939,928 shares 939,928 $65.6K <0.01% +20,048 ILEARNINGENGINES INC ILEARNINGENGINES INC More: the full row for ILEARNINGENGINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 96,172 shares 96,172 $64.9K <0.01% new INTUITIVE MACHINES INC INTUITIVE MACHINES INC More: the full row for INTUITIVE MACHINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 14,243 shares; 2023Q4: not reported; 2024Q1: 73,500 shares; 2024Q2: 92,065 shares 92,065 $62.6K <0.01% +18,565 MARS ACQUISITION CORP MARS ACQUISITION CORP More: the full row for MARS ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 86,110 shares; 2023Q2: 27,425 shares; 2023Q3: 118,325 shares; 2023Q4: 110,725 shares; 2024Q1: 160,625 shares; 2024Q2: 260,625 shares 260,625 $62.4K <0.01% +100,000 MOUNTAIN & CO I ACQUISITN CO MOUNTAIN & CO I ACQUISITN CO More: the full row for MOUNTAIN & CO I ACQUISITN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 126,048 shares; 2023Q2: 129,379 shares; 2023Q3: 262,576 shares; 2023Q4: 664,604 shares; 2024Q1: 690,487 shares; 2024Q2: 691,087 shares 691,087 $62.3K <0.01% +600 SLAM CORP SLAM CORP More: the full row for SLAM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 263,958 shares; 2023Q2: 326,262 shares; 2023Q3: 409,820 shares; 2023Q4: 679,207 shares; 2024Q1: 691,242 shares; 2024Q2: 250,000 shares 250,000 $62.2K <0.01% -441,242 CYCUW CYCURION INC More: the full row for CYCURION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,012,060 shares; 2023Q2: 1,601,535 shares; 2023Q3: 1,600,431 shares; 2023Q4: 1,672,355 shares; 2024Q1: 1,693,550 shares; 2024Q2: 1,693,550 shares 1,693,550 $62K <0.01% 0 Timeline LEGATO MERGER CORP III LEGATO MERGER CORP III More: the full row for LEGATO MERGER CORP III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 440,732 shares; 2024Q2: 476,309 shares 476,309 $62K <0.01% +35,577 ABUS ARBUTUS BIOPHARMA CORP More: the full row for ARBUTUS BIOPHARMA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 50,000 shares; 2024Q1: 50,000 shares; 2024Q2: 20,000 shares 20,000 $61.8K <0.01% -30,000 Timeline PINSTRIPES HOLDINGS INC PINSTRIPES HOLDINGS INC More: the full row for PINSTRIPES HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 51,670 shares; 2023Q2: not reported; 2023Q3: 97,672 shares; 2023Q4: 75,000 shares; 2024Q1: 80,400 shares; 2024Q2: 535,440 shares 535,440 $59.6K <0.01% +455,040 TORTOISEECOFIN ACQUISITION C TORTOISEECOFIN ACQUISITION C More: the full row for TORTOISEECOFIN ACQUISITION C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 127,232 shares; 2023Q2: 154,231 shares; 2023Q3: 186,600 shares; 2023Q4: 144,593 shares; 2024Q1: 175,569 shares; 2024Q2: 367,400 shares 367,400 $57.7K <0.01% +191,831 SK GROWTH OPPORTUNITIES CORP SK GROWTH OPPORTUNITIES CORP More: the full row for SK GROWTH OPPORTUNITIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 50,000 shares; 2023Q2: not reported; 2023Q3: 102,800 shares; 2023Q4: 100,000 shares; 2024Q1: 436,656 shares; 2024Q2: 235,628 shares 235,628 $55.8K <0.01% -201,028 SATELLOGIC INC SATELLOGIC INC More: the full row for SATELLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 982,380 shares; 2024Q1: 981,856 shares; 2024Q2: 981,856 shares 981,856 $54.1K <0.01% 0 PAYONEER GLOBAL INC PAYONEER GLOBAL INC More: the full row for PAYONEER GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 99,025 shares; 2023Q2: 64,780 shares; 2023Q3: 64,780 shares; 2023Q4: 68,021 shares; 2024Q1: 1,290,531 shares; 2024Q2: 234,217 shares 234,217 $54.1K <0.01% -1,056,314 AQUARON ACQUISITION CORP AQUARON ACQUISITION CORP More: the full row for AQUARON ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 300,477 shares; 2023Q2: 182,923 shares; 2023Q3: 182,207 shares; 2023Q4: 246,407 shares; 2024Q1: 246,407 shares; 2024Q2: 220,000 shares 220,000 $52.4K <0.01% -26,407 LANDSEA HOMES CORP LANDSEA HOMES CORP More: the full row for LANDSEA HOMES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 250,250 shares; 2024Q1: 250,150 shares; 2024Q2: 250,150 shares 250,150 $51.7K <0.01% 0 GLOBAL BLUE GROUP HOLDING A… GLOBAL BLUE GROUP HOLDING AG ORD … More: the full row for GLOBAL BLUE GROUP HOLDING AG ORD SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,468 shares; 2024Q2: 10,668 shares 10,668 $51.4K <0.01% +200 BOWEN ACQUISITION CORP BOWEN ACQUISITION CORP More: the full row for BOWEN ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 501,737 shares; 2023Q4: 502,268 shares; 2024Q1: 501,968 shares; 2024Q2: 462,887 shares 462,887 $50.9K <0.01% -39,081 Invest Acquisition Corp Invest Acquisition Corp More: the full row for Invest Acquisition Corp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 92,600 shares; 2023Q3: 92,600 shares; 2023Q4: 108,110 shares; 2024Q1: 701,116 shares; 2024Q2: 701,116 shares 701,116 $50.8K <0.01% 0 MRNOW MURANO GLOBAL INVT PLC More: the full row for MURANO GLOBAL INVT PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,175,542 shares; 2024Q2: 306,322 shares 306,322 $50.5K <0.01% -869,220 Timeline GRABW GRAB HOLDINGS LIMITED More: the full row for GRAB HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 302,710 shares 302,710 $48.8K <0.01% new Timeline 99 ACQUISITION GROUP INC 99 ACQUISITION GROUP INC More: the full row for 99 ACQUISITION GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,530,472 shares; 2024Q1: 1,541,272 shares; 2024Q2: 1,473,220 shares 1,473,220 $48.6K <0.01% -68,052 WALDW WALDENCAST PLC More: the full row for WALDENCAST PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 61,100 shares; 2023Q4: 165,000 shares; 2024Q1: 170,415 shares; 2024Q2: 178,789 shares 178,789 $48.3K <0.01% +8,374 Timeline MAPSW WM TECHNOLOGY INC More: the full row for WM TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 964,566 shares; 2024Q1: 750,100 shares; 2024Q2: 950,280 shares 950,280 $48K <0.01% +200,180 Timeline XCF Global Inc XCF Global Inc More: the full row for XCF Global Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 51,322 shares; 2023Q3: 62,622 shares; 2023Q4: 995,254 shares; 2024Q1: 1,099,806 shares; 2024Q2: 609,806 shares 609,806 $47.6K <0.01% -490,000 MDAIW SPECTRAL AI INC More: the full row for SPECTRAL AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 100,000 shares; 2024Q1: 282,929 shares; 2024Q2: 271,397 shares 271,397 $47.2K <0.01% -11,532 Timeline IBACR IB ACQUISITION CORP More: the full row for IB ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 614,549 shares 614,549 $46.5K <0.01% new Timeline BAERW BRIDGER AEROSPACE GRP HLDGS More: the full row for BRIDGER AEROSPACE GRP HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 145,000 shares; 2023Q2: 100,000 shares; 2023Q3: 326,988 shares; 2023Q4: 292,804 shares; 2024Q1: 360,804 shares; 2024Q2: 355,199 shares 355,199 $46.2K <0.01% -5,605 Timeline GLATFELTER CORP GLATFELTER CORP More: the full row for GLATFELTER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,000 shares; 2024Q2: 33,000 shares 33,000 $45.9K <0.01% +23,000 BLEUACACIA LTD BLEUACACIA LTD More: the full row for BLEUACACIA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 444,898 shares; 2023Q2: 764,616 shares; 2023Q3: 766,667 shares; 2023Q4: 568,567 shares; 2024Q1: 1,300,796 shares; 2024Q2: 1,299,796 shares 1,299,796 $45.5K <0.01% -1,000 TRUGOLF INC CMN TRUGOLF INC CMN More: the full row for TRUGOLF INC CMN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 40,000 shares; 2024Q2: 40,000 shares 40,000 $44.8K <0.01% 0 TRISTAR ACQUISITION I CORP TRISTAR ACQUISITION I CORP More: the full row for TRISTAR ACQUISITION I CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 159,129 shares; 2024Q1: 178,829 shares; 2024Q2: 360,332 shares 360,332 $43.2K <0.01% +181,503 POLESTAR AUTOMOTIVE HLDG UK POLESTAR AUTOMOTIVE HLDG UK More: the full row for POLESTAR AUTOMOTIVE HLDG UK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,000 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 52,285 shares 52,285 $41.1K <0.01% new A SPAC II ACQUISITION RTS A SPAC II ACQUISITION RTS More: the full row for A SPAC II ACQUISITION RTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 44,500 shares; 2023Q2: 24,900 shares; 2023Q3: 283,700 shares; 2023Q4: 510,521 shares; 2024Q1: 580,000 shares; 2024Q2: 584,381 shares 584,381 $40.9K <0.01% +4,381 MNYWW MONEYHERO LIMITED More: the full row for MONEYHERO LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 40,760 shares; 2024Q1: 721,948 shares; 2024Q2: 517,200 shares 517,200 $40.7K <0.01% -204,748 Timeline WTS PYROPHYTE ACQUISITION WTS PYROPHYTE ACQUISITION More: the full row for WTS PYROPHYTE ACQUISITION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 48,000 shares; 2023Q2: 98,000 shares; 2023Q3: 97,700 shares; 2023Q4: 709,953 shares; 2024Q1: 833,710 shares; 2024Q2: 807,757 shares 807,757 $40.4K <0.01% -25,953 LAC LITHIUM AMERS CORP NEW More: the full row for LITHIUM AMERS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 15,000 shares 15,000 $40.2K <0.01% +5,000 Timeline GLOBAL BLUE GROUP HOLDING AG GLOBAL BLUE GROUP HOLDING AG More: the full row for GLOBAL BLUE GROUP HOLDING AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 213,890 shares; 2023Q4: 563,497 shares; 2024Q1: 567,466 shares; 2024Q2: 500,000 shares 500,000 $40K <0.01% -67,466 Rigel Resource Acquisition … Rigel Resource Acquisition Corp More: the full row for Rigel Resource Acquisition Corp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 142,188 shares 142,188 $39.3K <0.01% new KAIROUS ACQUISITION CORP LTD KAIROUS ACQUISITION CORP LTD More: the full row for KAIROUS ACQUISITION CORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 408,914 shares; 2023Q2: 429,031 shares; 2023Q3: 433,931 shares; 2023Q4: 434,231 shares; 2024Q1: 434,331 shares; 2024Q2: 434,331 shares 434,331 $37K <0.01% 0 LANVIN GROUP HOLDINGS LIMITE LANVIN GROUP HOLDINGS LIMITE More: the full row for LANVIN GROUP HOLDINGS LIMITE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 737,944 shares; 2023Q4: 881,058 shares; 2024Q1: 990,850 shares; 2024Q2: 1,043,150 shares 1,043,150 $36.8K <0.01% +52,300 DFLIW DRAGONFLY ENERGY HOLDINGS CO More: the full row for DRAGONFLY ENERGY HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 339,933 shares; 2024Q1: 1,494,709 shares; 2024Q2: 1,228,321 shares 1,228,321 $36.7K <0.01% -266,388 Timeline CPTWF CAPTIVISION INC More: the full row for CAPTIVISION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 82,347 shares; 2024Q1: 275,801 shares; 2024Q2: 459,082 shares 459,082 $35.3K <0.01% +183,281 Timeline GDEVW GDEV INC More: the full row for GDEV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 219,043 shares; 2023Q3: 709,583 shares; 2023Q4: 700,383 shares; 2024Q1: 703,754 shares; 2024Q2: 703,754 shares 703,754 $35.2K <0.01% 0 Timeline YOTTA ACQUISITION CORPORATIO YOTTA ACQUISITION CORPORATIO More: the full row for YOTTA ACQUISITION CORPORATIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 802,400 shares; 2023Q2: 487,748 shares; 2023Q3: 420,655 shares; 2023Q4: 406,577 shares; 2024Q1: 405,177 shares; 2024Q2: 405,177 shares 405,177 $34.4K <0.01% 0 ARQIT QUANTUM ORD ARQIT QUANTUM ORD More: the full row for ARQIT QUANTUM ORD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 100,000 shares 100,000 $34.2K <0.01% new SHMDW SCHMID GROUP N.V. More: the full row for SCHMID GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 74,243 shares 74,243 $33.4K <0.01% new Timeline TLSIW TRISALUS LIFE SCIENCES INC More: the full row for TRISALUS LIFE SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 50,424 shares; 2024Q2: 20,369 shares 20,369 $33.2K <0.01% -30,055 Timeline UNITED HOMES GROUP INC UNITED HOMES GROUP INC More: the full row for UNITED HOMES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 11,750 shares; 2023Q3: 160,611 shares; 2023Q4: 73,223 shares; 2024Q1: 73,423 shares; 2024Q2: 54,523 shares 54,523 $33.1K <0.01% -18,900 GRINDR INC GRINDR INC More: the full row for GRINDR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 38,600 shares; 2023Q3: 33,501 shares; 2023Q4: 38,056 shares; 2024Q1: 113,664 shares; 2024Q2: 10,000 shares 10,000 $32.5K <0.01% -103,664 TEWS T1 ENERGY INC More: the full row for T1 ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 190,736 shares; 2024Q2: 211,894 shares 211,894 $31.8K <0.01% +21,158 Timeline WELSBACH TECH METALS ACQU CO WELSBACH TECH METALS ACQU CO More: the full row for WELSBACH TECH METALS ACQU CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 29,078 shares; 2023Q2: 28,578 shares; 2023Q3: 178,278 shares; 2023Q4: 263,761 shares; 2024Q1: 263,761 shares; 2024Q2: 263,761 shares 263,761 $31.6K <0.01% 0 PIIIW P3 HEALTH PARTNERS INC More: the full row for P3 HEALTH PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 43,300 shares; 2023Q2: 43,300 shares; 2023Q3: 276,324 shares; 2023Q4: 350,947 shares; 2024Q1: 350,947 shares; 2024Q2: 350,947 shares 350,947 $31.2K <0.01% 0 Timeline CRGOW FREIGHTOS LTD More: the full row for FREIGHTOS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 32,650 shares; 2024Q1: 158,514 shares; 2024Q2: 181,122 shares 181,122 $30.8K <0.01% +22,608 Timeline Papaya Growth Opportunity C… Papaya Growth Opportunity Corp I More: the full row for Papaya Growth Opportunity Corp I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 137,451 shares; 2023Q2: 129,851 shares; 2023Q3: 309,787 shares; 2023Q4: 982,003 shares; 2024Q1: 899,500 shares; 2024Q2: 876,001 shares 876,001 $30.7K <0.01% -23,499 WINVEST ACQU-RTS EQUITY WINVEST ACQU-RTS EQUITY More: the full row for WINVEST ACQU-RTS EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 474,301 shares; 2023Q2: 460,904 shares; 2023Q3: 461,904 shares; 2023Q4: 649,904 shares; 2024Q1: 658,704 shares; 2024Q2: 408,656 shares 408,656 $30.6K <0.01% -250,048 GOLDEN STAR ACQUISITION CORP GOLDEN STAR ACQUISITION CORP More: the full row for GOLDEN STAR ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 70,000 shares; 2023Q3: 59,940 shares; 2023Q4: 29,900 shares; 2024Q1: 20,000 shares; 2024Q2: 82,800 shares 82,800 $30.1K <0.01% +62,800 DAVEW DAVE INC More: the full row for DAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,020,935 shares; 2023Q2: 889,465 shares; 2023Q3: 889,465 shares; 2023Q4: 889,665 shares; 2024Q1: 805,489 shares; 2024Q2: 905,836 shares 905,836 $30.1K <0.01% +100,347 Timeline ZPTA ZAPATA QUANTUM INC COMMON STOC More: the full row for ZAPATA QUANTUM INC COMMON STOC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 50,000 shares 50,000 $30K <0.01% new Timeline SPKLW SPARK I ACQUISITION CORP More: the full row for SPARK I ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 306,504 shares; 2024Q1: 289,696 shares; 2024Q2: 175,000 shares 175,000 $29.9K <0.01% -114,696 Timeline BANNIX ACQUISITION CORP BANNIX ACQUISITION CORP More: the full row for BANNIX ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 300,700 shares; 2023Q2: 148,265 shares; 2023Q3: 148,865 shares; 2023Q4: 149,365 shares; 2024Q1: 199,476 shares; 2024Q2: 199,562 shares 199,562 $29.7K <0.01% +86 PROJECT ENERGY REIMAGINED AC PROJECT ENERGY REIMAGINED AC More: the full row for PROJECT ENERGY REIMAGINED AC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 60,000 shares; 2023Q2: 59,800 shares; 2023Q3: 60,000 shares; 2023Q4: 79,411 shares; 2024Q1: 141,460 shares; 2024Q2: 350,000 shares 350,000 $29.7K <0.01% +208,540 ALTERNUS CLEAN ENERGY INC ALTERNUS CLEAN ENERGY INC More: the full row for ALTERNUS CLEAN ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 30,000 shares; 2024Q1: 75,000 shares; 2024Q2: 80,000 shares 80,000 $29.4K <0.01% +5,000 PL PLANET LABS PBC More: the full row for PLANET LABS PBC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,749 shares; 2023Q2: 15,749 shares; 2023Q3: 15,749 shares; 2023Q4: 15,749 shares; 2024Q1: 15,749 shares; 2024Q2: 15,749 shares 15,749 $29.3K <0.01% 0 Timeline CLRRF CLIMATEROCK USD RTS (CYM) 01/3 More: the full row for CLIMATEROCK USD RTS (CYM) 01/3 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 273,686 shares; 2023Q2: 276,700 shares; 2023Q3: 277,000 shares; 2023Q4: 277,100 shares; 2024Q1: 260,512 shares; 2024Q2: 259,512 shares 259,512 $28.5K <0.01% -1,000 Timeline 0 0 More: the full row for 0 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,255,150 shares; 2024Q1: 1,254,000 shares; 2024Q2: 1,380,310 shares 1,380,310 $27.6K <0.01% +126,310 BARK INC BARK INC More: the full row for BARK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 400,938 shares; 2024Q1: 425,538 shares; 2024Q2: 418,146 shares 418,146 $26.6K <0.01% -7,392 PLWS PLANET LABS PBC More: the full row for PLANET LABS PBC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 198,364 shares; 2024Q2: 198,364 shares 198,364 $26.3K <0.01% 0 Timeline TECHNOLOGY & TELECOMMUNICAT… TECHNOLOGY & TELECOMMUNICATION More: the full row for TECHNOLOGY & TELECOMMUNICATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 878,045 shares; 2023Q2: 881,870 shares; 2023Q3: 882,470 shares; 2023Q4: 886,192 shares; 2024Q1: 875,000 shares; 2024Q2: 874,400 shares 874,400 $26.2K <0.01% -600 BLUE WORLD ACQUISITION CORP BLUE WORLD ACQUISITION CORP More: the full row for BLUE WORLD ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 76,478 shares; 2023Q2: not reported; 2023Q3: 534,911 shares; 2023Q4: 529,350 shares; 2024Q1: 354,898 shares; 2024Q2: 324,911 shares 324,911 $26K <0.01% -29,987 WGSWW GENEDX HOLDINGS CORP More: the full row for GENEDX HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,135,974 shares; 2023Q2: 1,135,974 shares; 2023Q3: 1,126,590 shares; 2023Q4: 1,138,088 shares; 2024Q1: 859,928 shares; 2024Q2: 859,728 shares 859,728 $25.5K <0.01% -200 Timeline KITTW NAUTICUS ROBOTICS INC More: the full row for NAUTICUS ROBOTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 751,096 shares; 2023Q2: 886,075 shares; 2023Q3: 896,842 shares; 2023Q4: 1,160,104 shares; 2024Q1: 1,265,282 shares; 2024Q2: 843,806 shares 843,806 $25.3K <0.01% -421,476 Timeline 0 0 More: the full row for 0 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,831,820 shares; 2023Q2: 2,917,284 shares; 2023Q3: 2,950,464 shares; 2023Q4: 2,979,644 shares; 2024Q1: 3,107,322 shares; 2024Q2: 3,097,120 shares 3,097,120 $25.1K <0.01% -10,202 RTS/BELLEVUE LIFE SCNCS AQS… RTS/BELLEVUE LIFE SCNCS AQSTN CORP More: the full row for RTS/BELLEVUE LIFE SCNCS AQSTN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 125,100 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 249,855 shares 249,855 $25K <0.01% new EVTWF VERTICAL AEROSPACE LTD WT PUR More: the full row for VERTICAL AEROSPACE LTD WT PUR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 208,850 shares; 2023Q2: 208,950 shares; 2023Q3: 209,350 shares; 2023Q4: 678,254 shares; 2024Q1: 704,849 shares; 2024Q2: 704,849 shares 704,849 $24.7K <0.01% 0 Timeline 99 ACQUISITION GROUP INC 99 ACQUISITION GROUP INC More: the full row for 99 ACQUISITION GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 344,518 shares; 2024Q1: 339,792 shares; 2024Q2: 89,792 shares 89,792 $24.2K <0.01% -250,000 CN HEALTHY FOOD TECH GROUP C CN HEALTHY FOOD TECH GROUP C More: the full row for CN HEALTHY FOOD TECH GROUP C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 687,763 shares; 2024Q2: 688,863 shares 688,863 $24.2K <0.01% +1,100 BRLSW BOREALIS FOODS INC More: the full row for BOREALIS FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 165,500 shares; 2024Q2: 350,000 shares 350,000 $23.8K <0.01% +184,500 Timeline BLOCKCHAIN COINVSTRS ACQ CRP BLOCKCHAIN COINVSTRS ACQ CRP More: the full row for BLOCKCHAIN COINVSTRS ACQ CRP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 150,000 shares; 2023Q4: 169,235 shares; 2024Q1: 169,335 shares; 2024Q2: 394,821 shares 394,821 $23.6K <0.01% +225,486 EVE MOBILITY ACQUISITION COR EVE MOBILITY ACQUISITION COR More: the full row for EVE MOBILITY ACQUISITION COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 280,700 shares; 2023Q2: 233,935 shares; 2023Q3: 234,404 shares; 2023Q4: 100,000 shares; 2024Q1: 213,765 shares; 2024Q2: 213,765 shares 213,765 $23.5K <0.01% 0 GRRRW GORILLA TECHNOLOGY GROUP INC More: the full row for GORILLA TECHNOLOGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 100,100 shares; 2023Q4: 100,100 shares; 2024Q1: 406,728 shares; 2024Q2: 434,171 shares 434,171 $23K <0.01% +27,443 Timeline NORTHVIEW ACQUISITION CORP NORTHVIEW ACQUISITION CORP More: the full row for NORTHVIEW ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 116,170 shares; 2023Q2: 360,168 shares; 2023Q3: 359,968 shares; 2023Q4: 475,634 shares; 2024Q1: 475,834 shares; 2024Q2: 414,076 shares 414,076 $22.8K <0.01% -61,758 GLOBAL TECHNOLGY ACQSTN CORP GLOBAL TECHNOLGY ACQSTN CORP More: the full row for GLOBAL TECHNOLGY ACQSTN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 351,845 shares; 2024Q1: 351,845 shares; 2024Q2: 452,021 shares 452,021 $22.6K <0.01% +100,176 GOLDEN ARROW MERGER CORP GOLDEN ARROW MERGER CORP More: the full row for GOLDEN ARROW MERGER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 500,206 shares; 2023Q2: 186,971 shares; 2023Q3: 150,629 shares; 2023Q4: 155,429 shares; 2024Q1: 155,429 shares; 2024Q2: 150,000 shares 150,000 $22.5K <0.01% -5,429 CLOVER LEAF CAPITAL CORP CLOVER LEAF CAPITAL CORP More: the full row for CLOVER LEAF CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 23,900 shares; 2023Q2: 23,800 shares; 2023Q3: 100,961 shares; 2023Q4: 100,861 shares; 2024Q1: 100,861 shares; 2024Q2: 101,061 shares 101,061 $22.4K <0.01% +200 ECXWW ECARX HOLDINGS INC More: the full row for ECARX HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 342,357 shares; 2023Q2: 333,457 shares; 2023Q3: 333,457 shares; 2023Q4: 653,441 shares; 2024Q1: 653,441 shares; 2024Q2: 653,441 shares 653,441 $22.3K <0.01% 0 Timeline ARDAGH METAL PACKAGING S A ARDAGH METAL PACKAGING S A More: the full row for ARDAGH METAL PACKAGING S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 228,555 shares; 2023Q3: 232,655 shares; 2023Q4: 462,500 shares; 2024Q1: 734,526 shares; 2024Q2: 734,526 shares 734,526 $22.3K <0.01% 0 VSEEW VSEE HEALTH INC More: the full row for VSEE HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 100,000 shares 100,000 $21.6K <0.01% new Timeline MOUNTAIN CREST ACQSITN CORP MOUNTAIN CREST ACQSITN CORP More: the full row for MOUNTAIN CREST ACQSITN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 191,621 shares; 2023Q2: 178,800 shares; 2023Q3: 180,700 shares; 2023Q4: 180,700 shares; 2024Q1: 180,700 shares; 2024Q2: 185,500 shares 185,500 $21K <0.01% +4,800 INCEPTION GR -23 EQUITY INCEPTION GR -23 EQUITY More: the full row for INCEPTION GR -23 EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 53,723 shares; 2023Q2: 131,299 shares; 2023Q3: 329,898 shares; 2023Q4: 322,198 shares; 2024Q1: 322,198 shares; 2024Q2: 320,398 shares 320,398 $20.9K <0.01% -1,800 ZAPATA COMPUTING HLDGS INC ZAPATA COMPUTING HLDGS INC More: the full row for ZAPATA COMPUTING HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 562,502 shares 562,502 $20.8K <0.01% new ATLASCLEAR HOLDINGS INC ATLASCLEAR HOLDINGS INC More: the full row for ATLASCLEAR HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,000 shares; 2024Q2: 20,000 shares 20,000 $20.8K <0.01% +10,000 SUMMIT HEALTHCARE ACQUISITI… SUMMIT HEALTHCARE ACQUISITION More: the full row for SUMMIT HEALTHCARE ACQUISITION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 199,999 shares; 2023Q3: 200,099 shares; 2023Q4: 200,320 shares; 2024Q1: 235,533 shares; 2024Q2: 231,999 shares 231,999 $20.4K <0.01% -3,534 MONEYLION INC MONEYLION INC More: the full row for MONEYLION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 652,568 shares; 2023Q2: 587,050 shares; 2023Q3: 587,455 shares; 2023Q4: 250,000 shares; 2024Q1: 200,400 shares; 2024Q2: 200,700 shares 200,700 $20.1K <0.01% +300 RVMDW REVOLUTION MEDICINES INC More: the full row for REVOLUTION MEDICINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 199,900 shares; 2024Q1: 199,800 shares; 2024Q2: 195,600 shares 195,600 $20K <0.01% -4,200 Timeline DIGIASISIA WARRANTS DIGIASISIA WARRANTS More: the full row for DIGIASISIA WARRANTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 323,188 shares 323,188 $19.7K <0.01% new PROCAPS GROUP SA PROCAPS GROUP SA More: the full row for PROCAPS GROUP SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,000 shares; 2023Q2: 10,000 shares; 2023Q3: 508,900 shares; 2023Q4: 495,000 shares; 2024Q1: 504,300 shares; 2024Q2: 507,259 shares 507,259 $19.4K <0.01% +2,959 AMBWQ AMBIPAR EMERGENCY RESPONSE WT More: the full row for AMBIPAR EMERGENCY RESPONSE WT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 154,260 shares; 2023Q3: 101,739 shares; 2023Q4: 113,104 shares; 2024Q1: 102,149 shares; 2024Q2: 99,143 shares 99,143 $19.3K <0.01% -3,006 Timeline CETUS CAP ACQUISITION CORP CETUS CAP ACQUISITION CORP More: the full row for CETUS CAP ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 140,100 shares; 2023Q2: 129,690 shares; 2023Q3: 644,565 shares; 2023Q4: 743,565 shares; 2024Q1: 743,665 shares; 2024Q2: 741,665 shares 741,665 $19.3K <0.01% -2,000 GRIID INFRASTRUCTURE INC GRIID INFRASTRUCTURE INC More: the full row for GRIID INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 287,109 shares; 2024Q2: 300,000 shares 300,000 $19.2K <0.01% +12,891 MSAIW MULTISENSOR AI HOLDINGS INC More: the full row for MULTISENSOR AI HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,741,201 shares; 2024Q1: 665,015 shares; 2024Q2: 632,944 shares 632,944 $19K <0.01% -32,071 Timeline JETAI INC JETAI INC More: the full row for JETAI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 250,101 shares; 2024Q2: 300,701 shares 300,701 $18.8K <0.01% +50,600 IMAQR INTERNATIONAL MEDIA ACQ CORP R More: the full row for INTERNATIONAL MEDIA ACQ CORP R Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 272,800 shares; 2023Q2: 272,800 shares; 2023Q3: 272,800 shares; 2023Q4: 383,100 shares; 2024Q1: 483,300 shares; 2024Q2: 471,348 shares 471,348 $18.8K <0.01% -11,952 Timeline PATRIA LATIN AMERICAN-CW27 PATRIA LATIN AMERICAN-CW27 More: the full row for PATRIA LATIN AMERICAN-CW27 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 93,833 shares; 2023Q2: 97,687 shares; 2023Q3: 338,087 shares; 2023Q4: 338,087 shares; 2024Q1: 337,887 shares; 2024Q2: 337,787 shares 337,787 $18.5K <0.01% -100 NEW ERA ENERGY & DIGITAL IN… NEW ERA ENERGY & DIGITAL INC WT E… More: the full row for NEW ERA ENERGY & DIGITAL INC WT EXP 120629 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 385,914 shares; 2024Q1: 391,723 shares; 2024Q2: 322,295 shares 322,295 $18.5K <0.01% -69,428 GLOBAL PARTNER ACQISTN CORP GLOBAL PARTNER ACQISTN CORP More: the full row for GLOBAL PARTNER ACQISTN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 100,000 shares; 2023Q2: 98,900 shares; 2023Q3: 98,900 shares; 2023Q4: 134,700 shares; 2024Q1: 134,700 shares; 2024Q2: 100,000 shares 100,000 $18K <0.01% -34,700 CSLM ACQUISITION CORP CSLM ACQUISITION CORP More: the full row for CSLM ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 40,600 shares; 2023Q2: 21,054 shares; 2023Q3: 20,954 shares; 2023Q4: not reported; 2024Q1: 128,100 shares; 2024Q2: 128,100 shares 128,100 $17.9K <0.01% 0 TARGET GLOBAL ACQUISI I CORP TARGET GLOBAL ACQUISI I CORP More: the full row for TARGET GLOBAL ACQUISI I CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 59,866 shares; 2023Q4: 59,866 shares; 2024Q1: 159,566 shares; 2024Q2: 159,566 shares 159,566 $17.6K <0.01% 0 SOUTHLAND HLDGS INC SOUTHLAND HLDGS INC More: the full row for SOUTHLAND HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 123,811 shares; 2024Q1: 123,111 shares; 2024Q2: 50,000 shares 50,000 $17.2K <0.01% -73,111 BLEUACACIA LTD BLEUACACIA LTD More: the full row for BLEUACACIA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 229,691 shares; 2023Q2: 580,451 shares; 2023Q3: 581,451 shares; 2023Q4: 806,351 shares; 2024Q1: 1,133,429 shares; 2024Q2: 1,141,429 shares 1,141,429 $17K <0.01% +8,000 DevvStream Corp DevvStream Corp More: the full row for DevvStream Corp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 51,100 shares; 2023Q4: 495,500 shares; 2024Q1: 495,500 shares; 2024Q2: 475,315 shares 475,315 $16.6K <0.01% -20,185 Valuence Merger Corp I Valuence Merger Corp I More: the full row for Valuence Merger Corp I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 203,708 shares; 2023Q2: 205,913 shares; 2023Q3: 463,925 shares; 2023Q4: 463,725 shares; 2024Q1: 463,725 shares; 2024Q2: 464,595 shares 464,595 $16.3K <0.01% +870 OIOWW OIO GROUP More: the full row for OIO GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,224,331 shares; 2023Q4: 1,224,531 shares; 2024Q1: 1,224,431 shares; 2024Q2: 1,224,231 shares 1,224,231 $15.9K <0.01% -200 Timeline DBV TECHNOLOGIES S A DBV TECHNOLOGIES S A More: the full row for DBV TECHNOLOGIES S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 19,768 shares 19,768 $15.8K <0.01% new TBMCR TRAILBLAZER MERGER CORP I RT More: the full row for TRAILBLAZER MERGER CORP I RT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 116,700 shares; 2023Q3: 182,858 shares; 2023Q4: 126,287 shares; 2024Q1: 127,860 shares; 2024Q2: 127,860 shares 127,860 $15.2K <0.01% 0 Timeline WTS/EVERGREEN CORPORATION E… WTS/EVERGREEN CORPORATION EXP 02/… More: the full row for WTS/EVERGREEN CORPORATION EXP 02/15/2027 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 645,595 shares; 2023Q2: 495,560 shares; 2023Q3: 495,560 shares; 2023Q4: 300,000 shares; 2024Q1: 289,961 shares; 2024Q2: 289,261 shares 289,261 $14.5K <0.01% -700 ZEOWW ZEO ENERGY CORP More: the full row for ZEO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 237,049 shares; 2024Q2: 237,049 shares 237,049 $14.2K <0.01% 0 Timeline WinVest Acquisition Corp WinVest Acquisition Corp More: the full row for WinVest Acquisition Corp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 991,531 shares; 2023Q2: 601,031 shares; 2023Q3: 601,031 shares; 2023Q4: 1,027,029 shares; 2024Q1: 1,027,129 shares; 2024Q2: 1,027,329 shares 1,027,329 $14.1K <0.01% +200 Libity Libity More: the full row for Libity Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 58,367 shares; 2023Q2: 50,200 shares; 2023Q3: 300,200 shares; 2023Q4: 325,100 shares; 2024Q1: 325,100 shares; 2024Q2: 325,100 shares 325,100 $14K <0.01% 0 SSTPW SYSTEM1 INC WT EXP 01/27/27 (D More: the full row for SYSTEM1 INC WT EXP 01/27/27 (D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 250,000 shares; 2024Q1: 250,000 shares; 2024Q2: 250,000 shares 250,000 $13.9K <0.01% 0 Timeline WTS PHOENIX BIOTECH ACQUISI… WTS PHOENIX BIOTECH ACQUISITIO More: the full row for WTS PHOENIX BIOTECH ACQUISITIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 58,000 shares; 2023Q2: 58,000 shares; 2023Q3: 58,000 shares; 2023Q4: 200,090 shares; 2024Q1: 638,601 shares; 2024Q2: 687,068 shares 687,068 $13.8K <0.01% +48,467 BUKIT JALIL GBL ACQUISITION BUKIT JALIL GBL ACQUISITION More: the full row for BUKIT JALIL GBL ACQUISITION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 433,484 shares; 2023Q4: 532,722 shares; 2024Q1: 532,722 shares; 2024Q2: 532,452 shares 532,452 $12.8K <0.01% -270 CSLM Acquisition Corp CSLM Acquisition Corp More: the full row for CSLM Acquisition Corp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 208,762 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 174,509 shares; 2024Q2: 124,509 shares 124,509 $12.4K <0.01% -50,000 PBMWW PSYENCE BIOMEDICAL LTD More: the full row for PSYENCE BIOMEDICAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 130,287 shares; 2024Q2: 1,169,206 shares 1,169,206 $12.3K <0.01% +1,038,919 Timeline GLOBALINK INVESTMENT -CW23 GLOBALINK INVESTMENT -CW23 More: the full row for GLOBALINK INVESTMENT -CW23 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 50,200 shares; 2023Q2: 51,016 shares; 2023Q3: 51,116 shares; 2023Q4: 160,361 shares; 2024Q1: 245,061 shares; 2024Q2: 245,061 shares 245,061 $12.3K <0.01% 0 SDCL EDGE ACQUISITION CORP SDCL EDGE ACQUISITION CORP More: the full row for SDCL EDGE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 50,000 shares; 2023Q4: 50,000 shares; 2024Q1: 50,000 shares; 2024Q2: 49,500 shares 49,500 $12.1K <0.01% -500 Healthcare AI Acquisition C… Healthcare AI Acquisition Corp More: the full row for Healthcare AI Acquisition Corp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 50,194 shares; 2023Q2: 43,721 shares; 2023Q3: 43,321 shares; 2023Q4: 300,908 shares; 2024Q1: 300,908 shares; 2024Q2: 301,008 shares 301,008 $12K <0.01% +100 EON RESOURCES INC EON RESOURCES INC More: the full row for EON RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 539,265 shares; 2023Q2: 539,766 shares; 2023Q3: 531,420 shares; 2023Q4: 319,113 shares; 2024Q1: 250,000 shares; 2024Q2: 200,797 shares 200,797 $12K <0.01% -49,203 INTEGRAL ACQUISITION 1 CORP INTEGRAL ACQUISITION 1 CORP More: the full row for INTEGRAL ACQUISITION 1 CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 282,757 shares; 2023Q2: 175,849 shares; 2023Q3: 362,083 shares; 2023Q4: 119,529 shares; 2024Q1: 119,529 shares; 2024Q2: 119,529 shares 119,529 $12K <0.01% 0 GLOBALINK INVESTMENT INC-RTS GLOBALINK INVESTMENT INC-RTS More: the full row for GLOBALINK INVESTMENT INC-RTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 77,080 shares 77,080 $11.9K <0.01% new OCA ACQUISITION CORP OCA ACQUISITION CORP More: the full row for OCA ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 20,000 shares; 2023Q4: 20,000 shares; 2024Q1: 70,600 shares; 2024Q2: 125,000 shares 125,000 $11.3K <0.01% +54,400 CF ACQUISITION CORP VII CF ACQUISITION CORP VII More: the full row for CF ACQUISITION CORP VII Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 36,983 shares; 2023Q4: 160,771 shares; 2024Q1: 160,671 shares; 2024Q2: 167,071 shares 167,071 $11.3K <0.01% +6,400 NVNIW NVNI GROUP LIMITED More: the full row for NVNI GROUP LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 676,012 shares; 2024Q1: 676,662 shares; 2024Q2: 650,426 shares 650,426 $11.2K <0.01% -26,236 Timeline TLGY ACQUISITION CORPORATIO… TLGY ACQUISITION CORPORATION W More: the full row for TLGY ACQUISITION CORPORATION W Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,500 shares; 2023Q2: 241,944 shares; 2023Q3: 241,944 shares; 2023Q4: 171,711 shares; 2024Q1: 171,711 shares; 2024Q2: 171,911 shares 171,911 $11.1K <0.01% +200 TERRAN ORBITAL CORPORATION TERRAN ORBITAL CORPORATION More: the full row for TERRAN ORBITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 66,250 shares; 2024Q1: 100,000 shares; 2024Q2: 91,900 shares 91,900 $11K <0.01% -8,100 BITE ACQUISITION CORP BITE ACQUISITION CORP More: the full row for BITE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 221,505 shares; 2023Q2: 212,042 shares; 2023Q3: 212,042 shares; 2023Q4: 200,404 shares; 2024Q1: 200,404 shares; 2024Q2: 199,800 shares 199,800 $11K <0.01% -604 XBP GLOBAL HOLDINGS INC XBP GLOBAL HOLDINGS INC More: the full row for XBP GLOBAL HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 264,195 shares; 2024Q1: 264,000 shares; 2024Q2: 267,353 shares 267,353 $11K <0.01% +3,353 FINTECH ECOSYSTEM DEVE FINTECH ECOSYSTEM DEVE More: the full row for FINTECH ECOSYSTEM DEVE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 100,300 shares; 2023Q2: 96,200 shares; 2023Q3: 97,200 shares; 2023Q4: 99,723 shares; 2024Q1: 99,723 shares; 2024Q2: 99,623 shares 99,623 $11K <0.01% -100 QOMOLANGMA ACQUISITION CORP QOMOLANGMA ACQUISITION CORP More: the full row for QOMOLANGMA ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 91,100 shares; 2023Q2: 91,100 shares; 2023Q3: 91,100 shares; 2023Q4: 80,000 shares; 2024Q1: 80,100 shares; 2024Q2: 80,100 shares 80,100 $10.9K <0.01% 0 AERTW AERIES TECHNOLOGY INC More: the full row for AERIES TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 279,134 shares; 2024Q1: 371,942 shares; 2024Q2: 371,942 shares 371,942 $10.8K <0.01% 0 Timeline GOLDENSTONE ACQUISITION LTD GOLDENSTONE ACQUISITION LTD More: the full row for GOLDENSTONE ACQUISITION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 207,176 shares; 2023Q2: 207,919 shares; 2023Q3: 207,819 shares; 2023Q4: 208,519 shares; 2024Q1: 208,519 shares; 2024Q2: 208,419 shares 208,419 $10.4K <0.01% -100 BNAIW BRAND ENGAGEMENT NETWORK INC More: the full row for BRAND ENGAGEMENT NETWORK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 351,600 shares; 2024Q2: 326,574 shares 326,574 $10.3K <0.01% -25,026 Timeline IX ACQUISITION CORP IX ACQUISITION CORP More: the full row for IX ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 127,400 shares 127,400 $10.2K <0.01% new RF ACQUISITION CORP RF ACQUISITION CORP More: the full row for RF ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 487,654 shares; 2023Q2: 389,354 shares; 2023Q3: 389,354 shares; 2023Q4: 508,454 shares; 2024Q1: 508,454 shares; 2024Q2: 508,454 shares 508,454 $10.2K <0.01% 0 NEWBURY STREET ACQUISITN COR NEWBURY STREET ACQUISITN COR More: the full row for NEWBURY STREET ACQUISITN COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 69,593 shares; 2023Q2: 69,493 shares; 2023Q3: 68,993 shares; 2023Q4: 163,163 shares; 2024Q1: 163,163 shares; 2024Q2: 163,163 shares 163,163 $10K <0.01% 0 VISION SENSING ACQUISITION C VISION SENSING ACQUISITION C More: the full row for VISION SENSING ACQUISITION C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 364,571 shares; 2023Q2: 318,453 shares; 2023Q3: 319,353 shares; 2023Q4: 320,153 shares; 2024Q1: 499,952 shares; 2024Q2: 499,952 shares 499,952 $9.96K <0.01% 0 ACRI CAPITAL ACQUISITION COR ACRI CAPITAL ACQUISITION COR More: the full row for ACRI CAPITAL ACQUISITION COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 153,250 shares; 2023Q2: 179,572 shares; 2023Q3: 178,972 shares; 2023Q4: 179,172 shares; 2024Q1: 179,172 shares; 2024Q2: 179,172 shares 179,172 $9.85K <0.01% 0 ONYX ACQUISITION CO I ONYX ACQUISITION CO I More: the full row for ONYX ACQUISITION CO I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 495,204 shares; 2024Q1: 495,104 shares; 2024Q2: 492,104 shares 492,104 $9.84K <0.01% -3,000 LNZAW LANZATECH GLOBAL INC More: the full row for LANZATECH GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 51,571 shares 51,571 $9.8K <0.01% new Timeline NIOBW NIOCORP DEVS LTD More: the full row for NIOCORP DEVS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 83,703 shares; 2023Q4: 73,000 shares; 2024Q1: 73,000 shares; 2024Q2: 41,022 shares 41,022 $9.52K <0.01% -31,978 Timeline FUFUW BITFUFU INC More: the full row for BITFUFU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 49,900 shares; 2024Q2: 25,099 shares 25,099 $9.22K <0.01% -24,801 Timeline ALPHAVEST ACQUISITION CORP ALPHAVEST ACQUISITION CORP More: the full row for ALPHAVEST ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 93,763 shares; 2024Q2: 93,763 shares 93,763 $9.12K <0.01% 0 ENPHYS ACQUISITION CORP ENPHYS ACQUISITION CORP More: the full row for ENPHYS ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 249,800 shares 249,800 $8.74K <0.01% new BATTERY FUTURE ACQUISITION C BATTERY FUTURE ACQUISITION C More: the full row for BATTERY FUTURE ACQUISITION C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 330,587 shares; 2023Q2: 150,000 shares; 2023Q3: 150,000 shares; 2023Q4: 100,400 shares; 2024Q1: 100,400 shares; 2024Q2: 432,415 shares 432,415 $8.56K <0.01% +332,015 HIPPO HLDGS INC HIPPO HLDGS INC More: the full row for HIPPO HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 503,674 shares; 2023Q2: 496,774 shares; 2023Q3: 497,074 shares; 2023Q4: 497,174 shares; 2024Q1: 525,530 shares; 2024Q2: 525,630 shares 525,630 $8.52K <0.01% +100 HHG CAPITAL CORPORATION HHG CAPITAL CORPORATION More: the full row for HHG CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 69,112 shares; 2023Q4: 50,000 shares; 2024Q1: 50,000 shares; 2024Q2: 50,100 shares 50,100 $8.52K <0.01% +100 STRYVE FOODS INC STRYVE FOODS INC More: the full row for STRYVE FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 938,213 shares; 2023Q2: 972,360 shares; 2023Q3: 972,660 shares; 2023Q4: 972,666 shares; 2024Q1: 1,138,835 shares; 2024Q2: 1,138,745 shares 1,138,745 $8.31K <0.01% -90 APX ACQUISITION CORP I APX ACQUISITION CORP I More: the full row for APX ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 29,107 shares; 2023Q2: 23,700 shares; 2023Q3: 29,700 shares; 2023Q4: 11,949 shares; 2024Q1: 87,163 shares; 2024Q2: 50,000 shares 50,000 $8.26K <0.01% -37,163 MARKFORGED HOLDING CORPORATI MARKFORGED HOLDING CORPORATI More: the full row for MARKFORGED HOLDING CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 190,193 shares; 2023Q2: 182,193 shares; 2023Q3: 182,493 shares; 2023Q4: 292,442 shares; 2024Q1: 405,488 shares; 2024Q2: 405,488 shares 405,488 $8.11K <0.01% 0 MARBLEGATE ACQUISITION CORP MARBLEGATE ACQUISITION CORP More: the full row for MARBLEGATE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 217,948 shares; 2024Q1: 217,948 shares; 2024Q2: 217,548 shares 217,548 $8.07K <0.01% -400 ALPHATIME ACQUISITION CORP ALPHATIME ACQUISITION CORP More: the full row for ALPHATIME ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 75,000 shares; 2023Q2: 54,310 shares; 2023Q3: 54,110 shares; 2023Q4: 54,110 shares; 2024Q1: 54,510 shares; 2024Q2: 54,510 shares 54,510 $8.02K <0.01% 0 CRMLW CRITICAL METALS CORP More: the full row for CRITICAL METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 41,984 shares; 2024Q2: 25,000 shares 25,000 $7.62K <0.01% -16,984 Timeline ZALATORIS ACQUISITION CORP ZALATORIS ACQUISITION CORP More: the full row for ZALATORIS ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 200,000 shares; 2023Q2: 50,000 shares; 2023Q3: 49,600 shares; 2023Q4: 43,614 shares; 2024Q1: 43,314 shares; 2024Q2: 316,387 shares 316,387 $7.59K <0.01% +273,073 ALSWF ALPHA STAR ACQUISITION CORP US More: the full row for ALPHA STAR ACQUISITION CORP US Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 626,711 shares; 2023Q2: 642,224 shares; 2023Q3: 642,224 shares; 2023Q4: 642,224 shares; 2024Q1: 642,224 shares; 2024Q2: 642,024 shares 642,024 $7.49K <0.01% -200 Timeline LAVORO LTD WT EXP (CYM) LAVORO LTD WT EXP (CYM) More: the full row for LAVORO LTD WT EXP (CYM) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 22,934 shares; 2024Q1: 22,934 shares; 2024Q2: 18,562 shares 18,562 $7.42K <0.01% -4,372 ABLVW ABLE VIEW GLOBAL INC More: the full row for ABLE VIEW GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 293,979 shares; 2023Q4: 293,879 shares; 2024Q1: 293,579 shares; 2024Q2: 287,279 shares 287,279 $7.27K <0.01% -6,300 Timeline CALIDI BIOTHERAPEUTICS INC CALIDI BIOTHERAPEUTICS INC More: the full row for CALIDI BIOTHERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 131,578 shares; 2023Q2: 103,678 shares; 2023Q3: 100,000 shares; 2023Q4: 172,236 shares; 2024Q1: 172,136 shares; 2024Q2: 171,536 shares 171,536 $7.22K <0.01% -600 QOMOLANGMA ACQUISITION CORP QOMOLANGMA ACQUISITION CORP More: the full row for QOMOLANGMA ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 114,800 shares; 2023Q2: 102,315 shares; 2023Q3: 102,315 shares; 2023Q4: 278,515 shares; 2024Q1: 278,515 shares; 2024Q2: 278,515 shares 278,515 $6.93K <0.01% 0 ADVANTAGE SOLUTIONS INC ADVANTAGE SOLUTIONS INC More: the full row for ADVANTAGE SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 448,301 shares; 2023Q2: 471,566 shares; 2023Q3: 471,966 shares; 2023Q4: 535,993 shares; 2024Q1: 253,050 shares; 2024Q2: 186,194 shares 186,194 $6.8K <0.01% -66,856 PRSTW PRESTO AUTOMATION INC (U.S.) More: the full row for PRESTO AUTOMATION INC (U.S.) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 247,299 shares; 2023Q2: 253,783 shares; 2023Q3: 188,920 shares; 2023Q4: 224,820 shares; 2024Q1: 224,820 shares; 2024Q2: 224,620 shares 224,620 $6.51K <0.01% -200 Timeline Aimfinity Investment Corp I Aimfinity Investment Corp I More: the full row for Aimfinity Investment Corp I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 208,132 shares; 2023Q2: 208,195 shares; 2023Q3: 208,195 shares; 2023Q4: 251,169 shares; 2024Q1: 323,270 shares; 2024Q2: 323,270 shares 323,270 $6.5K <0.01% 0 FINANCE OF AMERICA COMPAN C… FINANCE OF AMERICA COMPAN CL A NEW More: the full row for FINANCE OF AMERICA COMPAN CL A NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 28,599 shares; 2023Q2: 25,000 shares; 2023Q3: 25,000 shares; 2023Q4: 25,000 shares; 2024Q1: 25,000 shares; 2024Q2: 13,148 shares 13,148 $6.48K <0.01% -11,852 DENALI CAPITAL ACQUISITN COR DENALI CAPITAL ACQUISITN COR More: the full row for DENALI CAPITAL ACQUISITN COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 69,724 shares; 2024Q1: 195,721 shares; 2024Q2: 323,478 shares 323,478 $6.47K <0.01% +127,757 BTMWQ BITCOIN DEPOT INC More: the full row for BITCOIN DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 947,382 shares; 2023Q4: 150,000 shares; 2024Q1: 172,508 shares; 2024Q2: 136,396 shares 136,396 $6.45K <0.01% -36,112 Timeline SLDPW SOLID POWER INC More: the full row for SOLID POWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 43,758 shares; 2024Q2: 38,847 shares 38,847 $6.41K <0.01% -4,911 Timeline ATLANTIC COASTAL AQSTN CORP ATLANTIC COASTAL AQSTN CORP More: the full row for ATLANTIC COASTAL AQSTN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 29,700 shares; 2023Q2: 25,000 shares; 2023Q3: 141,200 shares; 2023Q4: 89,127 shares; 2024Q1: 89,127 shares; 2024Q2: 80,000 shares 80,000 $6.4K <0.01% -9,127 LILIUM N V LILIUM N V More: the full row for LILIUM N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 75,000 shares; 2024Q2: 75,000 shares 75,000 $6.17K <0.01% 0 Pearl Holdings Acquisition … Pearl Holdings Acquisition Corp More: the full row for Pearl Holdings Acquisition Corp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 42,250 shares; 2023Q2: 152,576 shares; 2023Q3: 153,575 shares; 2023Q4: 153,775 shares; 2024Q1: 153,775 shares; 2024Q2: 153,775 shares 153,775 $6.15K <0.01% 0 COLISEUM ACQUISITION CORP COLISEUM ACQUISITION CORP More: the full row for COLISEUM ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 83,633 shares; 2023Q3: 121,703 shares; 2023Q4: 121,803 shares; 2024Q1: 121,803 shares; 2024Q2: 121,903 shares 121,903 $6.09K <0.01% +100 FLDDW FOLD HLDGS INC More: the full row for FOLD HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 153,798 shares; 2024Q2: 148,498 shares 148,498 $5.94K <0.01% -5,300 Timeline WALLBOX NV WALLBOX NV More: the full row for WALLBOX NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 56,361 shares; 2024Q1: 56,361 shares; 2024Q2: 63,954 shares 63,954 $5.92K <0.01% +7,593 MNTSW MOMENTUS INC More: the full row for MOMENTUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 612,475 shares; 2023Q3: 612,375 shares; 2023Q4: 596,475 shares; 2024Q1: 596,975 shares; 2024Q2: 596,275 shares 596,275 $5.78K <0.01% -700 Timeline HORIZON SPACE ACQUSTN I CORP HORIZON SPACE ACQUSTN I CORP More: the full row for HORIZON SPACE ACQUSTN I CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 98,300 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 17,648 shares; 2024Q1: 17,648 shares; 2024Q2: 67,648 shares 67,648 $5.75K <0.01% +50,000 Integrated Wellness Acquisi… Integrated Wellness Acquisition C… More: the full row for Integrated Wellness Acquisition Corp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 183,862 shares; 2023Q4: 299,900 shares; 2024Q1: 325,900 shares; 2024Q2: 368,055 shares 368,055 $5.56K <0.01% +42,155 PLUM ACQUISITION CORP I PLUM ACQUISITION CORP I More: the full row for PLUM ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 46,789 shares; 2024Q1: 44,089 shares; 2024Q2: 64,289 shares 64,289 $5.46K <0.01% +20,200 SILVERBOX CORP III SILVERBOX CORP III More: the full row for SILVERBOX CORP III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 38,133 shares; 2024Q1: 38,133 shares; 2024Q2: 38,133 shares 38,133 $5.43K <0.01% 0 FORLW WTS/FOUR LEAF ACQUISITION CORPORA… More: the full row for WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 120,994 shares; 2023Q3: 121,094 shares; 2023Q4: 120,094 shares; 2024Q1: 120,094 shares; 2024Q2: 120,094 shares 120,094 $5.42K <0.01% 0 Timeline DUET ACQUISITION CORP (U.S.) DUET ACQUISITION CORP (U.S.) More: the full row for DUET ACQUISITION CORP (U.S.) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 407,401 shares; 2023Q2: 360,301 shares; 2023Q3: 360,301 shares; 2023Q4: 360,301 shares; 2024Q1: 360,301 shares; 2024Q2: 360,301 shares 360,301 $5.4K <0.01% 0 ANGHW ANGHAMI INC More: the full row for ANGHAMI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 179,700 shares; 2023Q2: 161,776 shares; 2023Q3: 161,576 shares; 2023Q4: 242,895 shares; 2024Q1: 242,895 shares; 2024Q2: 200,100 shares 200,100 $5.32K <0.01% -42,795 Timeline COMPOSECURE INC COMPOSECURE INC More: the full row for COMPOSECURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 12,608 shares; 2024Q2: 11,884 shares 11,884 $5.29K <0.01% -724 LEARN CW INVESTMENT COR LEARN CW INVESTMENT COR More: the full row for LEARN CW INVESTMENT COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 34,800 shares 34,800 $5.22K <0.01% new SONWQ SONDER HLDGS INC WT EXP 01/31/ More: the full row for SONDER HLDGS INC WT EXP 01/31/ Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 455,644 shares; 2023Q2: 455,644 shares; 2023Q3: 455,644 shares; 2023Q4: 455,544 shares; 2024Q1: 504,175 shares; 2024Q2: 504,174 shares 504,174 $5.09K <0.01% -1 Timeline Cartesian Growth Corp II Cartesian Growth Corp II More: the full row for Cartesian Growth Corp II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 192,723 shares; 2023Q4: 100,000 shares; 2024Q1: 50,000 shares; 2024Q2: 50,000 shares 50,000 $5.05K <0.01% 0 SPECTAIRE HOLDINGS INC SPECTAIRE HOLDINGS INC More: the full row for SPECTAIRE HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 141,677 shares; 2024Q1: 141,777 shares; 2024Q2: 141,577 shares 141,577 $5.03K <0.01% -200 PROOF ACQUISITION CORP I WT… PROOF ACQUISITION CORP I WT EX More: the full row for PROOF ACQUISITION CORP I WT EX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 83,800 shares; 2023Q3: 83,800 shares; 2023Q4: 348,950 shares; 2024Q1: 339,145 shares; 2024Q2: 338,945 shares 338,945 $4.91K <0.01% -200 Yotta Acquisition Corp Yotta Acquisition Corp More: the full row for Yotta Acquisition Corp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 396,686 shares; 2023Q2: 365,040 shares; 2023Q3: 385,140 shares; 2023Q4: 390,540 shares; 2024Q1: 390,940 shares; 2024Q2: 468,021 shares 468,021 $4.91K <0.01% +77,081 CANNA-GLOBAL ACQUISITION CO… CANNA-GLOBAL ACQUISITION CORP More: the full row for CANNA-GLOBAL ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 105,289 shares; 2023Q2: 113,636 shares; 2023Q3: 113,636 shares; 2023Q4: 450,159 shares; 2024Q1: 457,959 shares; 2024Q2: 457,959 shares 457,959 $4.81K <0.01% 0 ALTENERGY ACQUISITION CORP ALTENERGY ACQUISITION CORP More: the full row for ALTENERGY ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 200,000 shares; 2024Q1: 200,000 shares; 2024Q2: 201,400 shares 201,400 $4.67K <0.01% +1,400 ARMADA ACQUISITION CORP I ARMADA ACQUISITION CORP I More: the full row for ARMADA ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 31,400 shares 31,400 $4.38K <0.01% new LDTDF LEDDARTECH HLDGS INC WT EXP 12 More: the full row for LEDDARTECH HLDGS INC WT EXP 12 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 131,858 shares; 2024Q2: 159,457 shares 159,457 $4.3K <0.01% +27,599 Timeline SBCWW SBC MED GROUP HLDGS INC More: the full row for SBC MED GROUP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 126,181 shares; 2023Q2: 60,193 shares; 2023Q3: 60,093 shares; 2023Q4: 50,000 shares; 2024Q1: 50,000 shares; 2024Q2: 60,000 shares 60,000 $4.26K <0.01% +10,000 Timeline MONTEREY CAP ACQUISITION COR MONTEREY CAP ACQUISITION COR More: the full row for MONTEREY CAP ACQUISITION COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 178,850 shares; 2023Q2: 165,993 shares; 2023Q3: 165,893 shares; 2023Q4: 100,000 shares; 2024Q1: 100,000 shares; 2024Q2: 100,000 shares 100,000 $4.1K <0.01% 0 Arogo Capital Acquisition C… Arogo Capital Acquisition Corp More: the full row for Arogo Capital Acquisition Corp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 40,000 shares; 2023Q2: 40,000 shares; 2023Q3: 40,000 shares; 2023Q4: 129,968 shares; 2024Q1: 129,968 shares; 2024Q2: 129,768 shares 129,768 $3.89K <0.01% -200 Oak Woods Acquisition Corp Oak Woods Acquisition Corp More: the full row for Oak Woods Acquisition Corp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 161,090 shares; 2023Q3: 161,090 shares; 2023Q4: 154,190 shares; 2024Q1: 154,190 shares; 2024Q2: 154,190 shares 154,190 $3.85K <0.01% 0 Spring Valley Acquisition C… Spring Valley Acquisition Corp II More: the full row for Spring Valley Acquisition Corp II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 32,448 shares; 2023Q4: 31,423 shares; 2024Q1: 31,423 shares; 2024Q2: 46,932 shares 46,932 $3.75K <0.01% +15,509 Zalatoris II Acquisition Co… Zalatoris II Acquisition Corp More: the full row for Zalatoris II Acquisition Corp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 66,666 shares; 2023Q2: 96,116 shares; 2023Q3: 99,877 shares; 2023Q4: 92,695 shares; 2024Q1: 92,695 shares; 2024Q2: 92,695 shares 92,695 $3.73K <0.01% 0 FINTECH ECOSYSTEM DEVE FINTECH ECOSYSTEM DEVE More: the full row for FINTECH ECOSYSTEM DEVE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 55,640 shares; 2023Q2: 50,000 shares; 2023Q3: 50,000 shares; 2023Q4: 182,580 shares; 2024Q1: 182,580 shares; 2024Q2: 182,580 shares 182,580 $3.65K <0.01% 0 SESCW SES AI CORPORATION More: the full row for SES AI CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 92,479 shares; 2023Q4: 89,379 shares; 2024Q1: 89,379 shares; 2024Q2: 74,000 shares 74,000 $3.65K <0.01% -15,379 Timeline SPWRW SUNPOWER INC More: the full row for SUNPOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 105,100 shares; 2024Q1: 103,900 shares; 2024Q2: 103,601 shares 103,601 $3.63K <0.01% -299 Timeline WTS/CIIG CAPITAL PARTNERS I… WTS/CIIG CAPITAL PARTNERS II INC … More: the full row for WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 30,000 shares; 2023Q3: 30,000 shares; 2023Q4: 241,304 shares; 2024Q1: 241,395 shares; 2024Q2: 199,613 shares 199,613 $3.59K <0.01% -41,782 NKGEN BIOTECH INC NKGEN BIOTECH INC More: the full row for NKGEN BIOTECH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 24,900 shares; 2024Q2: 39,800 shares 39,800 $3.46K <0.01% +14,900 ATHENA TECHNOLOGY ACQUISITI… ATHENA TECHNOLOGY ACQUISITION More: the full row for ATHENA TECHNOLOGY ACQUISITION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 200,080 shares; 2023Q2: 47,243 shares; 2023Q3: 47,243 shares; 2023Q4: 47,143 shares; 2024Q1: 97,143 shares; 2024Q2: 97,243 shares 97,243 $3.41K <0.01% +100 FORTUNE RI -CW23 EQUITY FORTUNE RI -CW23 EQUITY More: the full row for FORTUNE RI -CW23 EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 122,904 shares; 2023Q2: 122,804 shares; 2023Q3: 122,804 shares; 2023Q4: 174,530 shares; 2024Q1: 174,530 shares; 2024Q2: 174,630 shares 174,630 $3.4K <0.01% +100 SWVLW SWVL HOLDINGS CORP More: the full row for SWVL HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 229,370 shares; 2023Q2: 232,703 shares; 2023Q3: 232,703 shares; 2023Q4: 232,903 shares; 2024Q1: 232,703 shares; 2024Q2: 232,603 shares 232,603 $3.33K <0.01% -100 Timeline BLACKSKY TECHNOLOGY INC BLACKSKY TECHNOLOGY INC More: the full row for BLACKSKY TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 97,730 shares; 2024Q1: 97,730 shares; 2024Q2: 97,730 shares 97,730 $3.21K <0.01% 0 HOLDCO NUVU HOLDCO NUVU More: the full row for HOLDCO NUVU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 149,636 shares 149,636 $3.19K <0.01% new EMCWF EMBRACE CHANGE ACQUISITION COR More: the full row for EMBRACE CHANGE ACQUISITION COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 158,900 shares; 2023Q2: 159,841 shares; 2023Q3: 159,641 shares; 2023Q4: 149,541 shares; 2024Q1: 149,541 shares; 2024Q2: 149,541 shares 149,541 $3.14K <0.01% 0 Timeline CDTTW CDT EQUITY INC More: the full row for CDT EQUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 572,576 shares; 2023Q4: 201,545 shares; 2024Q1: 201,245 shares; 2024Q2: 200,845 shares 200,845 $3.11K <0.01% -400 Timeline CCGWW CHECHE GROUP INC More: the full row for CHECHE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 100,000 shares; 2023Q4: 100,050 shares; 2024Q1: 100,050 shares; 2024Q2: 100,050 shares 100,050 $3.01K <0.01% 0 Timeline NEW PROVIDENCE ACQSITN CORP NEW PROVIDENCE ACQSITN CORP More: the full row for NEW PROVIDENCE ACQSITN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 85,033 shares; 2023Q4: 85,033 shares; 2024Q1: 85,033 shares; 2024Q2: 85,033 shares 85,033 $2.98K <0.01% 0 SMXWW SMX SEC MATTERS PLC More: the full row for SMX SEC MATTERS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 258,760 shares; 2024Q1: 288,446 shares; 2024Q2: 288,472 shares 288,472 $2.88K <0.01% +26 Timeline ClimateRock ClimateRock More: the full row for ClimateRock Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 202,640 shares; 2023Q2: 100,000 shares; 2023Q3: 100,000 shares; 2023Q4: 100,000 shares; 2024Q1: 100,000 shares; 2024Q2: 100,000 shares 100,000 $2.79K <0.01% 0 ORGNW ORIGIN MATERIALS INC More: the full row for ORIGIN MATERIALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 50,000 shares; 2023Q4: 50,100 shares; 2024Q1: 50,100 shares; 2024Q2: 50,100 shares 50,100 $2.78K <0.01% 0 Timeline GLOBAL BLK-CW27 EQUITY GLOBAL BLK-CW27 EQUITY More: the full row for GLOBAL BLK-CW27 EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 64,500 shares; 2023Q2: 67,847 shares; 2023Q3: 85,013 shares; 2023Q4: 84,913 shares; 2024Q1: 162,197 shares; 2024Q2: 162,197 shares 162,197 $2.6K <0.01% 0 OPTXW SYNTEC OPTICS HLDGS INC More: the full row for SYNTEC OPTICS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 84,939 shares; 2024Q1: 65,497 shares; 2024Q2: 16,393 shares 16,393 $2.58K <0.01% -49,104 Timeline