NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 5,559,626 shares 5,559,626 $675M 23.29% -245,742 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; 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; 2024Q3: 1,275,333 shares 1,275,333 $227M 7.84% -213,642 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; 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; 2024Q3: 309,820 shares 309,820 $177M 6.12% -463,835 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 11,797 shares; 2024Q2: 679,086 shares; 2024Q3: 769,822 shares 769,822 $143M 4.95% +90,736 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,978 shares; 2024Q2: 46,617 shares; 2024Q3: 327,257 shares 327,257 $141M 4.86% +280,640 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; 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; 2024Q3: 3,590,655 shares 3,590,655 $133M 4.6% -165,814 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 523,959 shares 523,959 $122M 4.21% -820,528 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 130,399 shares 130,399 $116M 3.99% new Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 239,384 shares; 2024Q3: 308,553 shares 308,553 $80.7M 2.78% +69,169 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; 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; 2024Q3: 2,197,385 shares 2,197,385 $72.3M 2.49% 0 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 25,000 shares; 2023Q4: 25,001 shares; 2024Q1: 25,000 shares; 2024Q2: not reported; 2024Q3: 419,077 shares 419,077 $69.5M 2.4% new 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; 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; 2024Q3: 631,199 shares 631,199 $67M 2.31% +106,573 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 33,448 shares; 2024Q2: 967,231 shares; 2024Q3: 317,107 shares 317,107 $52M 1.79% -650,124 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; 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; 2024Q3: 3,244,498 shares 3,244,498 $39.9M 1.38% -121,246 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; 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; 2024Q3: 869,948 shares 869,948 $37.6M 1.3% -70,000 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; 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; 2024Q3: 1,897,000 shares 1,897,000 $30.4M 1.05% +70,000 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,335,931 shares; 2024Q2: 1,973,679 shares; 2024Q3: 2,246,381 shares 2,246,381 $23.3M 0.8% +272,702 Timeline 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,626,589 shares; 2024Q2: 2,099,482 shares; 2024Q3: 1,796,589 shares 1,796,589 $22.8M 0.79% -302,893 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; 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; 2024Q3: 3,300,000 shares 3,300,000 $22.3M 0.77% 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; 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; 2024Q3: 1,963,091 shares 1,963,091 $21.3M 0.73% -1,345,140 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; 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; 2024Q3: 1,100,000 shares 1,100,000 $20.3M 0.7% 0 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; 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; 2024Q3: 1,560,230 shares 1,560,230 $19.7M 0.68% -1,240,500 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 523,644 shares 523,644 $19.5M 0.67% 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 60,871 shares; 2024Q1: 59,812 shares; 2024Q2: 1,319,596 shares; 2024Q3: 1,324,301 shares 1,324,301 $18.3M 0.63% +4,705 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 629,549 shares; 2024Q3: 1,813,000 shares 1,813,000 $18.2M 0.63% +1,183,451 Timeline 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; 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; 2024Q3: 7,516,814 shares 7,516,814 $16.5M 0.57% +3,873,611 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 694,954 shares; 2023Q4: 571,538 shares; 2024Q1: 261,591 shares; 2024Q2: 405,958 shares; 2024Q3: 1,451,258 shares 1,451,258 $15.6M 0.54% +1,045,300 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; 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; 2024Q3: 340,974 shares 340,974 $15.3M 0.53% -841,294 Timeline VACH VOYAGER ACQUISITION CORP More: the full row for VOYAGER ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,305,806 shares 1,305,806 $13M 0.45% new Timeline AAM AA MISSION ACQUISITION COR-A More: the full row for AA MISSION ACQUISITION COR-A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,226,888 shares 1,226,888 $12.3M 0.42% new Timeline 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; 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; 2024Q3: 1,099,034 shares 1,099,034 $11.7M 0.4% +445,404 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; 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; 2024Q3: 1,006,718 shares 1,006,718 $11.3M 0.39% +598,987 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; 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; 2024Q3: 975,501 shares 975,501 $11.3M 0.39% +9,907 VINE HILL CAP INVT CORP. VINE HILL CAP INVT CORP. More: the full row for VINE HILL CAP INVT CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,051,000 shares 1,051,000 $10.5M 0.36% new SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,600 shares; 2023Q4: not reported; 2024Q1: 28,554 shares; 2024Q2: not reported; 2024Q3: 16,760 shares 16,760 $9.62M 0.33% new Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 27,985 shares 27,985 $9.07M 0.31% new Timeline 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 102,658 shares; 2023Q4: 130,889 shares; 2024Q1: 651,084 shares; 2024Q2: 349,900 shares; 2024Q3: 825,013 shares 825,013 $8.97M 0.31% +475,113 Timeline 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; 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; 2024Q3: 799,000 shares 799,000 $8.6M 0.3% -281,463 Timeline GIGCAPITAL7 CORP GIGCAPITAL7 CORP More: the full row for GIGCAPITAL7 CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 800,500 shares 800,500 $7.98M 0.28% new AVANGRID INC AVANGRID INC More: the full row for AVANGRID INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 80,000 shares; 2024Q3: 212,500 shares 212,500 $7.61M 0.26% +132,500 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 530,600 shares; 2024Q3: 530,600 shares 530,600 $7.55M 0.26% 0 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 90,000 shares; 2023Q3: 31,600 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 71,810 shares 71,810 $7.04M 0.24% new Timeline SIMA SIM ACQUISITION CORP. I More: the full row for SIM ACQUISITION CORP. I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 697,507 shares 697,507 $6.97M 0.24% new Timeline HCM II ACQUISITION CORP HCM II ACQUISITION CORP More: the full row for HCM II ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 654,017 shares 654,017 $6.55M 0.23% new 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 487,170 shares; 2023Q4: 298,699 shares; 2024Q1: 458,120 shares; 2024Q2: 274,485 shares; 2024Q3: 552,590 shares 552,590 $6.47M 0.22% +278,105 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 19,842 shares; 2023Q4: 138,534 shares; 2024Q1: 90,839 shares; 2024Q2: 159,341 shares; 2024Q3: 605,786 shares 605,786 $6.43M 0.22% +446,445 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 240,058 shares; 2024Q2: 292,737 shares; 2024Q3: 271,509 shares 271,509 $6.31M 0.22% -21,228 Timeline 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; 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; 2024Q3: 331,700 shares 331,700 $6.13M 0.21% +172,700 Timeline 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 77,851 shares; 2024Q3: 76,351 shares 76,351 $5.9M 0.2% -1,500 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; 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; 2024Q3: 517,458 shares 517,458 $5.87M 0.2% +257,352 SIRI SIRIUSXM HOLDINGS INC More: the full row for SIRIUSXM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 241,053 shares 241,053 $5.7M 0.2% new Timeline 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 81,406 shares; 2024Q3: 71,491 shares 71,491 $5.49M 0.19% -9,915 Timeline FSHP 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 543,055 shares 543,055 $5.44M 0.19% 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 95,370 shares; 2023Q3: 203,217 shares; 2023Q4: not reported; 2024Q1: 248,248 shares; 2024Q2: 252,422 shares; 2024Q3: 479,891 shares 479,891 $5.38M 0.19% +227,469 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 111,197 shares; 2023Q3: 149,288 shares; 2023Q4: not reported; 2024Q1: 417,955 shares; 2024Q2: 415,354 shares; 2024Q3: 452,527 shares 452,527 $5.34M 0.18% +37,173 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 3,500 shares; 2023Q3: 550 shares; 2023Q4: not reported; 2024Q1: 8,750 shares; 2024Q2: not reported; 2024Q3: 10,860 shares 10,860 $5.3M 0.18% 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; 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; 2024Q3: 469,864 shares 469,864 $5.26M 0.18% -98,570 Timeline INFINERA CORP INFINERA CORP More: the full row for INFINERA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 740,000 shares 740,000 $5M 0.17% new 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 108,410 shares; 2023Q4: not reported; 2024Q1: 164,792 shares; 2024Q2: 278,202 shares; 2024Q3: 407,995 shares 407,995 $4.54M 0.16% +129,793 SPKLF 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 86,664 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 428,961 shares 428,961 $4.5M 0.16% new Timeline DTSQ DT CLOUD STAR ACQUISITION CO More: the full row for DT CLOUD STAR ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 443,445 shares 443,445 $4.43M 0.15% 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 12,779 shares; 2024Q2: 12,779 shares; 2024Q3: 32,335 shares 32,335 $4.39M 0.15% +19,556 CANTOR EQUITY PARTNERS INC CANTOR EQUITY PARTNERS INC More: the full row for CANTOR EQUITY PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 437,104 shares 437,104 $4.38M 0.15% new POLEU ANDRETTI ACQUISITION CORP II More: the full row for ANDRETTI ACQUISITION CORP II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 422,900 shares 422,900 $4.23M 0.15% new Timeline EURK EUREKA ACQUISITION CORP More: the full row for EUREKA ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 415,600 shares 415,600 $4.18M 0.14% new 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 112,749 shares; 2024Q1: 112,678 shares; 2024Q2: 140,093 shares; 2024Q3: 358,464 shares 358,464 $4.15M 0.14% +218,371 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; 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; 2024Q3: 350,104 shares 350,104 $4.03M 0.14% +235,060 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; 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; 2024Q3: 157,732 shares 157,732 $3.86M 0.13% -50,000 Timeline 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 800,000 shares; 2024Q1: 800,000 shares; 2024Q2: 800,000 shares; 2024Q3: 800,000 shares 800,000 $3.78M 0.13% 0 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 78,666 shares; 2023Q3: 71,373 shares; 2023Q4: not reported; 2024Q1: 221,400 shares; 2024Q2: 221,198 shares; 2024Q3: 326,769 shares 326,769 $3.74M 0.13% +105,571 AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 40,000 shares 40,000 $3.59M 0.12% new Timeline 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 300,550 shares; 2024Q1: 498,401 shares; 2024Q2: 503,590 shares; 2024Q3: 341,316 shares 341,316 $3.57M 0.12% -162,274 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 113,474 shares; 2024Q1: 479,162 shares; 2024Q2: 35,005 shares; 2024Q3: 308,973 shares 308,973 $3.57M 0.12% +273,968 CDAQF COMPASS DIGITAL ACQ.CORP ORD S More: the full row for COMPASS DIGITAL ACQ.CORP ORD S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 20,123 shares; 2023Q3: 12,595 shares; 2023Q4: not reported; 2024Q1: 61,552 shares; 2024Q2: not reported; 2024Q3: 322,500 shares 322,500 $3.5M 0.12% new Timeline 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 72,339 shares; 2024Q2: 69,962 shares; 2024Q3: 330,073 shares 330,073 $3.46M 0.12% +260,111 Timeline 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 30,000 shares; 2023Q3: 190,828 shares; 2023Q4: 89,983 shares; 2024Q1: not reported; 2024Q2: 15,468 shares; 2024Q3: 300,800 shares 300,800 $3.35M 0.12% +285,332 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 303,100 shares; 2024Q1: 306,192 shares; 2024Q2: 2,342,754 shares; 2024Q3: 2,394,912 shares 2,394,912 $3.28M 0.11% +52,158 NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,500 shares 4,500 $3.19M 0.11% 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares 10,000 $3.19M 0.11% 0 CAPNU CAYSON ACQUISITION CORP More: the full row for CAYSON ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 317,595 shares 317,595 $3.18M 0.11% new 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; 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; 2024Q3: 3,753,135 shares 3,753,135 $3.11M 0.11% -4,374,181 Timeline ODP THE ODP CORP More: the full row for THE ODP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 199,181 shares; 2023Q2: 180,181 shares; 2023Q3: 126,781 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 102,261 shares 102,261 $3.04M 0.1% new Timeline CHAIN BRIDGE I CHAIN BRIDGE I More: the full row for CHAIN BRIDGE I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 43,195 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 267,248 shares 267,248 $3.02M 0.1% new 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 434,571 shares; 2024Q3: 416,478 shares 416,478 $2.8M 0.1% -18,093 Timeline Target Global Acquisition I… Target Global Acquisition I Co More: the full row for Target Global Acquisition I Co Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 17,877 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 248,070 shares 248,070 $2.79M 0.1% new 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 80,000 shares; 2024Q1: 318,281 shares; 2024Q2: 529,361 shares; 2024Q3: 240,367 shares 240,367 $2.76M 0.1% -288,994 XGN EXAGEN INC More: the full row for EXAGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 891,366 shares 891,366 $2.75M 0.1% 0 Timeline 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; 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; 2024Q3: 250,000 shares 250,000 $2.75M 0.09% -221,724 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; 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; 2024Q3: 244,694 shares 244,694 $2.71M 0.09% +177,908 BNT BROOKFIELD WEALTH SOL LTD More: the full row for BROOKFIELD WEALTH SOL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 50,885 shares 50,885 $2.71M 0.09% new Timeline 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 56,347 shares; 2024Q2: 235,000 shares; 2024Q3: 234,779 shares 234,779 $2.64M 0.09% -221 NULL NULL More: the full row for NULL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 149,500 shares; 2023Q3: 255,283 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 235,680 shares; 2024Q3: 225,000 shares 225,000 $2.63M 0.09% -10,680 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 79,616 shares; 2023Q4: not reported; 2024Q1: 14,995 shares; 2024Q2: 52,075 shares; 2024Q3: 227,776 shares 227,776 $2.61M 0.09% +175,701 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 75,000 shares; 2024Q1: 203,998 shares; 2024Q2: 265,900 shares; 2024Q3: 247,399 shares 247,399 $2.6M 0.09% -18,501 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 205,145 shares; 2023Q4: 150,000 shares; 2024Q1: not reported; 2024Q2: 236,336 shares; 2024Q3: 216,712 shares 216,712 $2.5M 0.09% -19,624 CLIMATEROCK CLIMATEROCK More: the full row for CLIMATEROCK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 24,400 shares; 2024Q2: 147,561 shares; 2024Q3: 210,699 shares 210,699 $2.44M 0.08% +63,138 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 161,907 shares; 2024Q1: 200,054 shares; 2024Q2: 201,554 shares; 2024Q3: 201,654 shares 201,654 $2.38M 0.08% +100 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; 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; 2024Q3: 217,825 shares 217,825 $2.37M 0.08% +149,500 Timeline 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 272,576 shares; 2023Q4: 219,855 shares; 2024Q1: 440,511 shares; 2024Q2: 244,944 shares; 2024Q3: 213,991 shares 213,991 $2.3M 0.08% -30,953 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 125,000 shares; 2024Q1: 135,661 shares; 2024Q2: 160,106 shares; 2024Q3: 198,828 shares 198,828 $2.25M 0.08% +38,722 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 224,014 shares; 2024Q3: 193,114 shares 193,114 $2.23M 0.08% -30,900 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; 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; 2024Q3: 199,421 shares 199,421 $2.2M 0.08% -91,124 FOUR LEAF ACQUISITION CORP FOUR LEAF ACQUISITION CORP More: the full row for FOUR LEAF ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 87,914 shares; 2023Q3: 84,898 shares; 2023Q4: 77,177 shares; 2024Q1: 193,277 shares; 2024Q2: not reported; 2024Q3: 195,000 shares 195,000 $2.15M 0.07% new 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 15,072 shares; 2024Q1: 237,893 shares; 2024Q2: 95,467 shares; 2024Q3: 181,569 shares 181,569 $2.12M 0.07% +86,102 SOC SABLE OFFSHORE CORP More: the full row for SABLE OFFSHORE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 674,007 shares; 2024Q2: not reported; 2024Q3: 88,158 shares 88,158 $2.08M 0.07% new Timeline 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 70,000 shares; 2024Q1: not reported; 2024Q2: 95,600 shares; 2024Q3: 300,000 shares 300,000 $2.03M 0.07% +204,400 Timeline QETA QUETTA ACQUISITION CORP More: the full row for QUETTA ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 23,847 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 195,413 shares 195,413 $2.03M 0.07% new Timeline 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; 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; 2024Q3: 186,027 shares 186,027 $2.03M 0.07% +172,200 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; 2022Q4: restricted; 2023Q1: 63,300 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 15,750 shares; 2024Q1: 369,852 shares; 2024Q2: 193,376 shares; 2024Q3: 185,761 shares 185,761 $2.02M 0.07% -7,615 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; 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; 2024Q3: 188,494 shares 188,494 $2.01M 0.07% -1,372,909 Timeline FVNNU FUTURE VISION II ACQUISITION More: the full row for FUTURE VISION II ACQUISITION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 199,865 shares 199,865 $2M 0.07% new Timeline BURTECH ACQUISITION CORP BURTECH ACQUISITION CORP More: the full row for BURTECH ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 209,812 shares; 2023Q2: 447,177 shares; 2023Q3: 201,947 shares; 2023Q4: 101,100 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 175,000 shares 175,000 $1.97M 0.07% 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 99,990 shares; 2024Q1: 221,459 shares; 2024Q2: 100,000 shares; 2024Q3: 175,228 shares 175,228 $1.96M 0.07% +75,228 BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 55,799 shares 55,799 $1.96M 0.07% new Timeline 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 132,706 shares; 2024Q2: 252,706 shares; 2024Q3: 185,641 shares 185,641 $1.95M 0.07% -67,065 COLOMBIERACQUISITIONCORPI COLOMBIERACQUISITIONCORPI More: the full row for COLOMBIERACQUISITIONCORPI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 173,468 shares; 2024Q2: 25,000 shares; 2024Q3: 188,023 shares 188,023 $1.93M 0.07% +163,023 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; 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; 2024Q3: 2,933,998 shares 2,933,998 $1.91M 0.07% +31,663 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; 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; 2024Q3: 153,474 shares 153,474 $1.76M 0.06% -319,909 XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 38,000 shares 38,000 $1.72M 0.06% new Timeline ATMC ALPHATIME ACQUISITION CORP ORD More: the full row for ALPHATIME ACQUISITION CORP ORD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 50,900 shares; 2023Q3: 113,557 shares; 2023Q4: 16,699 shares; 2024Q1: 48,402 shares; 2024Q2: not reported; 2024Q3: 150,701 shares 150,701 $1.69M 0.06% new Timeline VLOS VELOS ACQUISITION I CORP More: the full row for VELOS ACQUISITION I CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 165,942 shares 165,942 $1.66M 0.06% new Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 21,387 shares 21,387 $1.61M 0.06% new Timeline 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 182,840 shares; 2024Q3: 155,359 shares 155,359 $1.6M 0.06% -27,481 YHNAU YHN ACQUISITION I LTD More: the full row for YHN ACQUISITION I LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 150,200 shares 150,200 $1.51M 0.05% new Timeline 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 94,796 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 68,517 shares; 2024Q2: 126,746 shares; 2024Q3: 130,758 shares 130,758 $1.48M 0.05% +4,012 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 53,616 shares; 2024Q3: 143,000 shares 143,000 $1.46M 0.05% +89,384 Timeline ORKA ORUKA THERAPEUTICS INC More: the full row for ORUKA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 58,332 shares 58,332 $1.43M 0.05% new Timeline FLD FOLD HLDGS INC More: the full row for FOLD HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 35,383 shares; 2023Q3: 836,369 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 130,982 shares 130,982 $1.42M 0.05% new 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 403,515 shares; 2024Q2: 134,647 shares; 2024Q3: 137,372 shares 137,372 $1.42M 0.05% +2,725 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 377,119 shares; 2024Q1: 15,049 shares; 2024Q2: 120,489 shares; 2024Q3: 121,980 shares 121,980 $1.36M 0.05% +1,491 TLGYF TLGY ACQUISITION CORP ORD SHS More: the full row for TLGY ACQUISITION CORP ORD SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 136,206 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 115,098 shares 115,098 $1.33M 0.05% new Timeline GCM GROSVENOR INC GCM GROSVENOR INC More: the full row for GCM GROSVENOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,505,345 shares 1,505,345 $1.32M 0.05% -123,108 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 118,979 shares; 2024Q2: 118,702 shares; 2024Q3: 115,999 shares 115,999 $1.31M 0.05% -2,703 BIRK BIRKENSTOCK HOLDING PLC More: the full row for BIRKENSTOCK HOLDING PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 26,197 shares 26,197 $1.29M 0.04% new Timeline 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 362,142 shares; 2024Q3: 362,141 shares 362,141 $1.21M 0.04% -1 Timeline TONT GRAF GLOBAL CORP More: the full row for GRAF GLOBAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 120,000 shares 120,000 $1.2M 0.04% new Timeline 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,339,971 shares; 2024Q1: 433,078 shares; 2024Q2: 214,232 shares; 2024Q3: 161,186 shares 161,186 $1.16M 0.04% -53,046 ALF CENTURION ACQUISITION CORP More: the full row for CENTURION ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 109,342 shares 109,342 $1.1M 0.04% new Timeline 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 55,346 shares; 2024Q3: 25,500 shares 25,500 $1.08M 0.04% -29,846 Timeline FA FIRST ADVANTAGE CORP NEW More: the full row for FIRST ADVANTAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 80,636 shares; 2024Q2: not reported; 2024Q3: 53,600 shares 53,600 $1.06M 0.04% new Timeline 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 983,412 shares; 2024Q2: 1,049,294 shares; 2024Q3: 100,051 shares 100,051 $1.02M 0.04% -949,243 Timeline 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 301,838 shares; 2024Q3: 100,000 shares 100,000 $1M 0.03% -201,838 Timeline MACI 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 100,000 shares 100,000 $1000K 0.03% new Timeline BNTX BIONTECH SE More: the full row for BIONTECH SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,402 shares 8,402 $998K 0.03% new Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 555,802 shares; 2023Q4: 393,602 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,364 shares 11,364 $998K 0.03% new Timeline PEARL HOLDINGS ACQUISITN COR PEARL HOLDINGS ACQUISITN COR More: the full row for PEARL HOLDINGS ACQUISITN COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 37,008 shares; 2023Q2: 1,056,173 shares; 2023Q3: 1,113,091 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 87,992 shares 87,992 $982K 0.03% new CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 76,187 shares 76,187 $973K 0.03% new Timeline SERV SERVE ROBOTICS INC More: the full row for SERVE ROBOTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 120,000 shares 120,000 $954K 0.03% new 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; 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; 2024Q3: 81,897 shares 81,897 $929K 0.03% +7,799 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 360,382 shares; 2024Q3: 88,346 shares 88,346 $883K 0.03% -272,036 Timeline BSSX INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 32,441 shares 32,441 $855K 0.03% new Timeline VOR BIOPHARMA INC VOR BIOPHARMA INC More: the full row for VOR BIOPHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,220,590 shares 1,220,590 $854K 0.03% new 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 70,000 shares; 2024Q2: 70,000 shares; 2024Q3: 70,000 shares 70,000 $782K 0.03% 0 Timeline LPAA LAUNCH ONE ACQUISITION CORP More: the full row for LAUNCH ONE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 73,803 shares 73,803 $736K 0.03% new Timeline TALKW TALKSPACE INC More: the full row for TALKSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 8,712,564 shares 8,712,564 $687K 0.02% +166,597 Timeline CNTM CONNECTM TECHNOLOGY SOLUTIONS More: the full row for CONNECTM TECHNOLOGY SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 577,990 shares 577,990 $665K 0.02% new Timeline ETHE GRAYSCALE ETHEREUM STAKING E More: the full row for GRAYSCALE ETHEREUM STAKING E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 30,000 shares 30,000 $657K 0.02% new Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,741 shares 2,741 $642K 0.02% new Timeline 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 57,474 shares; 2024Q3: 52,428 shares 52,428 $599K 0.02% -5,046 MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 100,100 shares 100,100 $586K 0.02% new 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 606,840 shares; 2023Q3: 123,686 shares; 2023Q4: not reported; 2024Q1: 79,725 shares; 2024Q2: 411,301 shares; 2024Q3: 50,432 shares 50,432 $581K 0.02% -360,869 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 100,000 shares; 2024Q2: 53,646 shares; 2024Q3: 47,438 shares 47,438 $563K 0.02% -6,208 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; 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; 2024Q3: 46,605 shares 46,605 $541K 0.02% +449 RFAI 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 53,180 shares 53,180 $541K 0.02% new Timeline PARAMOUNT GLOBAL PARAMOUNT GLOBAL More: the full row for PARAMOUNT GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 50,000 shares 50,000 $531K 0.02% new 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 274,420 shares; 2024Q2: 274,420 shares; 2024Q3: 274,420 shares 274,420 $530K 0.02% 0 Timeline 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,782,249 shares; 2024Q2: 2,408,703 shares; 2024Q3: 3,743,950 shares 3,743,950 $487K 0.02% +1,335,247 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 54,413 shares; 2024Q2: 50,511 shares; 2024Q3: 45,048 shares 45,048 $471K 0.02% -5,463 DNLI DENALI THERAPEUTICS INC More: the full row for DENALI THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,800 shares 15,800 $460K 0.02% 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; 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; 2024Q3: 2,206,248 shares 2,206,248 $441K 0.02% +35,499 Timeline 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 420,668 shares; 2023Q4: 400,000 shares; 2024Q1: 537,685 shares; 2024Q2: 250,000 shares; 2024Q3: 258,992 shares 258,992 $440K 0.02% +8,992 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 49,772 shares; 2024Q2: 122,268 shares; 2024Q3: 43,168 shares 43,168 $440K 0.02% -79,100 Timeline MGNI MAGNITE INC More: the full row for MAGNITE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 30,800 shares 30,800 $427K 0.01% new Timeline SKWD SKYWARD SPECIALTY INS GROUP More: the full row for SKYWARD SPECIALTY INS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,000 shares 10,000 $407K 0.01% new Timeline 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; 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; 2024Q3: 2,435,496 shares 2,435,496 $390K 0.01% +1,580,657 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; 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; 2024Q3: 2,397,941 shares 2,397,941 $384K 0.01% +4,654 CATALENT INC USD 0.01 CATALENT INC USD 0.01 More: the full row for CATALENT INC USD 0.01 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,288 shares 6,288 $381K 0.01% new CLDX CELLDEX THERAPEUTICS INC NEW More: the full row for CELLDEX THERAPEUTICS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,700 shares 10,700 $364K 0.01% new Timeline 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,129,000 shares; 2024Q2: 1,163,066 shares; 2024Q3: 1,556,466 shares 1,556,466 $358K 0.01% +393,400 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,500 shares 7,500 $352K 0.01% new Timeline 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 18,814 shares; 2023Q3: 27,793 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 30,000 shares 30,000 $348K 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 342,086 shares; 2024Q1: 864,048 shares; 2024Q2: 798,937 shares; 2024Q3: 1,373,919 shares 1,373,919 $345K 0.01% +574,982 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 393 shares 393 $327K 0.01% new Timeline 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 113,593 shares; 2024Q2: 75,000 shares; 2024Q3: 25,837 shares 25,837 $315K 0.01% -49,163 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 141,934 shares; 2024Q1: 119,434 shares; 2024Q2: 173,417 shares; 2024Q3: 180,517 shares 180,517 $311K 0.01% +7,100 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 64,685 shares; 2024Q1: 196,150 shares; 2024Q2: 134,300 shares; 2024Q3: 25,000 shares 25,000 $309K 0.01% -109,300 Timeline 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; 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; 2024Q3: 1,744,646 shares 1,744,646 $297K 0.01% -8,913 EWTX EDGEWISE THERAPEUTICS INC More: the full row for EDGEWISE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,000 shares 11,000 $294K 0.01% new Timeline 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 427,019 shares; 2024Q3: 24,919 shares 24,919 $293K 0.01% -402,100 Timeline EVH EVOLENT HEALTH INC More: the full row for EVOLENT HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,000 shares 10,000 $283K 0.01% new Timeline MDXH MDXHEALTH SA More: the full row for MDXHEALTH SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 135,090 shares 135,090 $281K 0.01% new Timeline 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 248,367 shares; 2024Q3: 240,886 shares 240,886 $279K 0.01% -7,481 Timeline PHAT PHATHOM PHARMACEUTICALS INC More: the full row for PHATHOM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,000 shares 15,000 $271K 0.01% new 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 186,203 shares; 2023Q4: 759,514 shares; 2024Q1: 772,500 shares; 2024Q2: 772,700 shares; 2024Q3: 1,131,500 shares 1,131,500 $270K 0.01% +358,800 BSMU INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,142 shares 12,142 $269K 0.01% new Timeline HLN HALEON PLC More: the full row for HALEON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 25,000 shares 25,000 $264K 0.01% new 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; 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; 2024Q3: 1,630,736 shares 1,630,736 $261K 0.01% +804,379 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; 2022Q4: restricted; 2023Q1: 222,774 shares; 2023Q2: not reported; 2023Q3: 97,616 shares; 2023Q4: 97,616 shares; 2024Q1: not reported; 2024Q2: 24,964 shares; 2024Q3: 23,508 shares 23,508 $260K 0.01% -1,456 RHI ROBERT HALF INC. More: the full row for ROBERT HALF INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,800 shares 3,800 $256K 0.01% new Timeline Applied Therapeutics Inc Applied Therapeutics Inc More: the full row for Applied Therapeutics Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 30,000 shares 30,000 $255K 0.01% new AIRJW AIRJOULE TECHNOLOGIES CORP More: the full row for AIRJOULE TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 232,980 shares; 2024Q2: not reported; 2024Q3: 599,996 shares 599,996 $252K 0.01% new Timeline SBXDU SILVERBOX CORP IV More: the full row for SILVERBOX CORP IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 25,115 shares 25,115 $252K 0.01% new Timeline 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 120,937 shares; 2024Q2: 261,001 shares; 2024Q3: 20,748 shares 20,748 $251K 0.01% -240,253 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; 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; 2024Q3: 22,000 shares 22,000 $244K 0.01% 0 PGX INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 19,700 shares 19,700 $243K 0.01% new Timeline HE HAWAIIAN ELEC INDS INC MTN B More: the full row for HAWAIIAN ELEC INDS INC MTN B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,000 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 25,000 shares 25,000 $242K 0.01% new Timeline ARCADIUM LITHIUM PLC ARCADIUM LITHIUM PLC More: the full row for ARCADIUM LITHIUM PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 84,060 shares 84,060 $240K 0.01% new 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; 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; 2024Q3: 2,490,794 shares 2,490,794 $238K 0.01% +627,280 NUSCALE PWR CORP NUSCALE PWR CORP More: the full row for NUSCALE PWR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 70,000 shares; 2023Q3: 79,100 shares; 2023Q4: 590,000 shares; 2024Q1: 408,234 shares; 2024Q2: not reported; 2024Q3: 73,976 shares 73,976 $235K 0.01% new 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,725,800 shares; 2024Q2: 1,514,611 shares; 2024Q3: 901,140 shares 901,140 $234K 0.01% -613,471 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 93,268 shares; 2024Q2: 97,976 shares; 2024Q3: 102,178 shares 102,178 $231K 0.01% +4,202 DIGIASISIA WARRANTS DIGIASISIA WARRANTS More: the full row for DIGIASISIA WARRANTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 323,188 shares; 2024Q3: 1,180,156 shares 1,180,156 $224K 0.01% +856,968 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 439,951 shares; 2024Q2: 377,867 shares; 2024Q3: 700,234 shares 700,234 $224K 0.01% +322,367 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 500,361 shares; 2024Q3: 813,382 shares 813,382 $203K 0.01% +313,021 Timeline 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; 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; 2024Q3: 1,637,325 shares 1,637,325 $201K 0.01% -60,482 Timeline EQC EQUITY COMMONWEALTH More: the full row for EQUITY COMMONWEALTH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,000 shares 10,000 $199K 0.01% new Timeline 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 228,544 shares; 2024Q3: 490,280 shares 490,280 $196K 0.01% +261,736 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 121,129 shares; 2024Q2: 25,000 shares; 2024Q3: 16,951 shares 16,951 $195K 0.01% -8,049 PERFECT CORP PERFECT CORP More: the full row for PERFECT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,763,391 shares 2,763,391 $193K 0.01% +83,309 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 16,001 shares 16,001 $185K 0.01% new 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 402,315 shares; 2024Q1: 277,065 shares; 2024Q2: 270,750 shares; 2024Q3: 270,750 shares 270,750 $184K 0.01% 0 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 142,188 shares; 2024Q3: 522,445 shares 522,445 $183K 0.01% +380,257 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; 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; 2024Q3: 457,084 shares 457,084 $173K 0.01% -1,594,651 Timeline CONTEXTLOGIC INC CONTEXTLOGIC INC More: the full row for CONTEXTLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 50,000 shares; 2024Q2: 30,000 shares; 2024Q3: 30,000 shares 30,000 $164K 0.01% 0 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; 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; 2024Q3: 3,312,360 shares 3,312,360 $159K 0.01% +1,911,117 Timeline BURTECH ACQUISITION CORP BURTECH ACQUISITION CORP More: the full row for BURTECH ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 20,000 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 41,103 shares; 2024Q1: 92,913 shares; 2024Q2: not reported; 2024Q3: 780,324 shares 780,324 $156K 0.01% new FLG FLAGSTAR BANK NATIONAL ASSOC More: the full row for FLAGSTAR BANK NATIONAL ASSOC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,500 shares 13,500 $152K 0.01% new Timeline VIAV VIAVI SOLUTIONS INC More: the full row for VIAVI SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 16,800 shares 16,800 $152K 0.01% new Timeline GPAT 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,030 shares 15,030 $152K 0.01% new 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 440,732 shares; 2024Q2: 476,309 shares; 2024Q3: 981,623 shares 981,623 $147K 0.01% +505,314 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 152,392 shares; 2024Q2: 1,285,816 shares; 2024Q3: 1,036,921 shares 1,036,921 $145K 0.01% -248,895 Timeline 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 100,000 shares; 2024Q1: 402,851 shares; 2024Q2: 426,652 shares; 2024Q3: 429,692 shares 429,692 $143K <0.01% +3,040 Timeline SHARECARE INC SHARECARE INC More: the full row for SHARECARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,617,870 shares 1,617,870 $142K <0.01% +53,557 EWZ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,800 shares 4,800 $142K <0.01% new 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 781,030 shares; 2024Q2: 509,084 shares; 2024Q3: 809,000 shares 809,000 $138K <0.01% +299,916 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 124,304 shares; 2024Q3: 117,497 shares 117,497 $136K <0.01% -6,807 VLOSW VELOS ACQUISITION I CORP More: the full row for VELOS ACQUISITION I CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 901,000 shares 901,000 $135K <0.01% new Timeline EVEX EVE HLDG INC More: the full row for EVE HLDG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 40,873 shares 40,873 $132K <0.01% new Timeline 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 501,737 shares; 2023Q4: 502,268 shares; 2024Q1: 501,968 shares; 2024Q2: 462,887 shares; 2024Q3: 681,054 shares 681,054 $128K <0.01% +218,167 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,175,542 shares; 2024Q2: 306,322 shares; 2024Q3: 838,127 shares 838,127 $126K <0.01% +531,805 Timeline Spring Valley Acquisition C… Spring Valley Acquisition Corp II More: the full row for Spring Valley Acquisition Corp II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,243,941 shares 1,243,941 $124K <0.01% +301,442 ALFUW CENTURION ACQUISITION CORP More: the full row for CENTURION ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,374,090 shares 1,374,090 $124K <0.01% new 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 717,912 shares; 2023Q4: 851,579 shares; 2024Q1: 848,862 shares; 2024Q2: 837,208 shares; 2024Q3: 1,031,008 shares 1,031,008 $124K <0.01% +193,800 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 36,800 shares; 2023Q3: 35,398 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,588 shares; 2024Q3: 11,186 shares 11,186 $120K <0.01% -402 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; 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; 2024Q3: 907,726 shares 907,726 $118K <0.01% -6,426 Timeline DIGIASIA CORP DIGIASIA CORP More: the full row for DIGIASIA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 60,000 shares 60,000 $117K <0.01% new FSHPR 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 960,972 shares 960,972 $115K <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; 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; 2024Q3: 1,232,373 shares 1,232,373 $114K <0.01% +175,279 Timeline EURKR EUREKA ACQUISITION CORP More: the full row for EUREKA ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 506,578 shares 506,578 $106K <0.01% new Timeline RILY BRC GROUP HOLDINGS INC More: the full row for BRC GROUP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 20,073 shares 20,073 $105K <0.01% new 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; 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; 2024Q3: 353,134 shares 353,134 $102K <0.01% +4,242 DNA 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,500 shares 12,500 $102K <0.01% new Timeline ONMDW ONEMEDNET CORP More: the full row for ONEMEDNET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,970,836 shares 2,970,836 $101K <0.01% +628,749 Timeline GPATW 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 909,609 shares 909,609 $100K <0.01% new Timeline LQDA LIQUIDIA CORPORATION More: the full row for LIQUIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,000 shares 10,000 $100K <0.01% new Timeline GRAF GLOBAL CORP GRAF GLOBAL CORP More: the full row for GRAF GLOBAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 649,856 shares 649,856 $97.4K <0.01% new 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 347,500 shares; 2024Q2: 344,772 shares; 2024Q3: 343,186 shares 343,186 $92.8K <0.01% -1,586 GLATFELTER CORP GLATFELTER CORP More: the full row for GLATFELTER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,000 shares; 2024Q2: 33,000 shares; 2024Q3: 50,000 shares 50,000 $90K <0.01% +17,000 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; 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; 2024Q3: 852,086 shares 852,086 $89.5K <0.01% -52,463 HUMAW HUMACYTE INC More: the full row for HUMACYTE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 187,213 shares; 2024Q2: 94,953 shares; 2024Q3: 49,724 shares 49,724 $89.3K <0.01% -45,229 Timeline 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; 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; 2024Q3: 889,183 shares 889,183 $89.2K <0.01% -20,070 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 780,500 shares; 2023Q4: 966,740 shares; 2024Q1: 911,171 shares; 2024Q2: 923,305 shares; 2024Q3: 2,212,998 shares 2,212,998 $89K <0.01% +1,289,693 Timeline GRFS GRIFOLS S A More: the full row for GRIFOLS S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,000 shares 10,000 $88.8K <0.01% new Timeline 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 496,171 shares; 2024Q1: 546,600 shares; 2024Q2: 555,800 shares; 2024Q3: 555,300 shares 555,300 $83.3K <0.01% -500 Timeline 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,634,046 shares; 2024Q2: 1,770,425 shares; 2024Q3: 2,079,787 shares 2,079,787 $83.2K <0.01% +309,362 COMPOSECURE INC COMPOSECURE INC More: the full row for COMPOSECURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 12,608 shares; 2024Q2: 11,884 shares; 2024Q3: 20,000 shares 20,000 $75.4K <0.01% +8,116 SIMAW SIM ACQUISITION CORP. I More: the full row for SIM ACQUISITION CORP. I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 828,889 shares 828,889 $74.6K <0.01% new Timeline 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 250,250 shares; 2024Q1: 250,150 shares; 2024Q2: 250,150 shares; 2024Q3: 253,850 shares 253,850 $74.4K <0.01% +3,700 NKLAQ NIKOLA CORP More: the full row for NIKOLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 16,200 shares 16,200 $74.2K <0.01% new Timeline GRAYSCALE ETHEREUM MINI STA… GRAYSCALE ETHEREUM MINI STAKING E… More: the full row for GRAYSCALE ETHEREUM MINI STAKING ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 30,000 shares 30,000 $73.2K <0.01% new RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,000 shares; 2024Q3: 600 shares 600 $72.7K <0.01% -4,400 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 302,710 shares; 2024Q3: 302,710 shares 302,710 $72.4K <0.01% 0 Timeline HERAMBA ELECTRIC EQ HERAMBA ELECTRIC EQ More: the full row for HERAMBA ELECTRIC EQ Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 715,472 shares 715,472 $71.5K <0.01% new 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; 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; 2024Q3: 372,939 shares 372,939 $70.9K <0.01% +1,900 AA MISSION ACQUISITI… AA MISSION ACQUISITION … More: the full row for AA MISSION ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,179,862 shares 1,179,862 $70.8K <0.01% new ADGM ADAGIO MED HLDGS INC More: the full row for ADAGIO MED HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 27,000 shares 27,000 $69.7K <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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 250,000 shares; 2024Q3: 60,000 shares 60,000 $66.6K <0.01% -190,000 Timeline 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; 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; 2024Q3: 241,247 shares 241,247 $65.9K <0.01% +14,024 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; 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; 2024Q3: 939,628 shares 939,628 $63.9K <0.01% -300 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 74,243 shares; 2024Q3: 198,400 shares 198,400 $63.5K <0.01% +124,157 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; 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; 2024Q3: 61,748 shares 61,748 $61.7K <0.01% +7,225 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; 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; 2024Q3: 1,966,400 shares 1,966,400 $60.8K <0.01% -571,246 Timeline HPAIW HELPORT AI LTD More: the full row for HELPORT AI LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 600,555 shares 600,555 $60.1K <0.01% new Timeline 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; 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; 2024Q3: 800,658 shares 800,658 $59.9K <0.01% -59,070 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; 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; 2024Q3: 1,035,404 shares 1,035,404 $58.8K <0.01% +680,205 Timeline CUBWW LIONHEART HOLDINGS More: the full row for LIONHEART HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 906,253 shares 906,253 $58.6K <0.01% new 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 22,934 shares; 2024Q1: 22,934 shares; 2024Q2: 18,562 shares; 2024Q3: 192,560 shares 192,560 $57.6K <0.01% +173,998 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 555,540 shares; 2023Q4: 557,723 shares; 2024Q1: 557,823 shares; 2024Q2: 557,823 shares; 2024Q3: 501,169 shares 501,169 $57.5K <0.01% -56,654 Timeline 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; 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; 2024Q3: 69,312 shares 69,312 $57.5K <0.01% -2,422,990 Timeline DTSQR DT CLOUD STAR ACQUISITION CO More: the full row for DT CLOUD STAR ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 454,899 shares 454,899 $54.6K <0.01% new Timeline 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 153,798 shares; 2024Q2: 148,498 shares; 2024Q3: 273,116 shares 273,116 $54.6K <0.01% +124,618 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 80,600 shares; 2023Q4: 668,377 shares; 2024Q1: 663,000 shares; 2024Q2: 906,484 shares; 2024Q3: 776,333 shares 776,333 $54.3K <0.01% -130,151 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 496,847 shares; 2023Q4: 925,273 shares; 2024Q1: 917,658 shares; 2024Q2: 560,512 shares; 2024Q3: 273,815 shares 273,815 $53.4K <0.01% -286,697 BOLT PROJECTS HLDS BOLT PROJECTS HLDS More: the full row for BOLT PROJECTS HLDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 861,412 shares 861,412 $51.7K <0.01% new RFAIR 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 808,027 shares 808,027 $51.1K <0.01% new 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; 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; 2024Q3: 830,314 shares 830,314 $49.8K <0.01% +22,557 HOLLEY INC HOLLEY INC More: the full row for HOLLEY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 891,715 shares 891,715 $49K <0.01% +20,025 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 351,600 shares; 2024Q2: 326,574 shares; 2024Q3: 695,962 shares 695,962 $48.7K <0.01% +369,388 Timeline 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; 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; 2024Q3: 300,000 shares 300,000 $48K <0.01% -108,656 GH GUARDANT HEALTH INC More: the full row for GUARDANT HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,000 shares 2,000 $45.9K <0.01% new Timeline DAVEW DAVE INC More: the full row for DAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 905,836 shares 905,836 $45.3K <0.01% 0 Timeline 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 100,000 shares; 2024Q1: 282,929 shares; 2024Q2: 271,397 shares; 2024Q3: 360,384 shares 360,384 $45K <0.01% +88,987 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; 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; 2024Q3: 263,661 shares 263,661 $44.8K <0.01% -100 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 614,549 shares; 2024Q3: 625,299 shares 625,299 $43.8K <0.01% +10,750 Timeline 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 50,000 shares; 2024Q2: 50,000 shares; 2024Q3: 24,878 shares 24,878 $42.3K <0.01% -25,122 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 213,890 shares; 2023Q4: 563,497 shares; 2024Q1: 567,466 shares; 2024Q2: 500,000 shares; 2024Q3: 499,977 shares 499,977 $41.8K <0.01% -23 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; 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; 2024Q3: 457,612 shares 457,612 $41.3K <0.01% +198,100 Timeline 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; 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; 2024Q3: 205,700 shares 205,700 $41.1K <0.01% -14,300 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 198,364 shares; 2024Q2: 198,364 shares; 2024Q3: 197,364 shares 197,364 $41K <0.01% -1,000 Timeline WALDW WALDENCAST PLC More: the full row for WALDENCAST PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 61,100 shares; 2023Q4: 165,000 shares; 2024Q1: 170,415 shares; 2024Q2: 178,789 shares; 2024Q3: 264,398 shares 264,398 $41K <0.01% +85,609 Timeline JWSWF JAWS MUSTANG ACQUISITION CORP More: the full row for JAWS MUSTANG ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,766,162 shares 1,766,162 $40.8K <0.01% +193,125 Timeline BIGBEAR AI HLDGS INC BIGBEAR AI HLDGS INC More: the full row for BIGBEAR AI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 290,481 shares 290,481 $40.7K <0.01% new 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 15,000 shares; 2024Q3: 15,000 shares 15,000 $40.5K <0.01% 0 Timeline BLEUACACIA LTD BLEUACACIA LTD More: the full row for BLEUACACIA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,296,296 shares 1,296,296 $40.4K <0.01% -3,500 SATELLOGIC INC SATELLOGIC INC More: the full row for SATELLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 982,380 shares; 2024Q1: 981,856 shares; 2024Q2: 981,856 shares; 2024Q3: 991,502 shares 991,502 $40.4K <0.01% +9,646 BARK INC BARK INC More: the full row for BARK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 400,938 shares; 2024Q1: 425,538 shares; 2024Q2: 418,146 shares; 2024Q3: 418,246 shares 418,246 $39.7K <0.01% +100 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; 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; 2024Q3: 1,308,174 shares 1,308,174 $39.2K <0.01% +79,853 Timeline 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 45,000 shares; 2024Q3: 45,000 shares 45,000 $38.7K <0.01% 0 MELAR ACQUISITION CORP. I 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 424,463 shares 424,463 $38.2K <0.01% new 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 306,504 shares; 2024Q1: 289,696 shares; 2024Q2: 175,000 shares; 2024Q3: 293,823 shares 293,823 $38.2K <0.01% +118,823 Timeline 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 40,000 shares; 2024Q2: 40,000 shares; 2024Q3: 40,000 shares 40,000 $38K <0.01% 0 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,125,524 shares; 2024Q2: 548,850 shares; 2024Q3: 458,712 shares 458,712 $37.8K <0.01% -90,138 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 382,471 shares; 2024Q1: 434,071 shares; 2024Q2: 655,471 shares; 2024Q3: 753,031 shares 753,031 $37.7K <0.01% +97,560 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 83,703 shares; 2023Q4: 73,000 shares; 2024Q1: 73,000 shares; 2024Q2: 41,022 shares; 2024Q3: 297,109 shares 297,109 $37.1K <0.01% +256,087 Timeline CYCUW CYCURION INC More: the full row for CYCURION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,693,550 shares 1,693,550 $36.9K <0.01% 0 Timeline 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 698,293 shares; 2024Q1: 779,050 shares; 2024Q2: 694,093 shares; 2024Q3: 400,000 shares 400,000 $36.8K <0.01% -294,093 Timeline 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; 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; 2024Q3: 1,178,150 shares 1,178,150 $36.4K <0.01% +135,000 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; 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; 2024Q3: 398,522 shares 398,522 $35.9K <0.01% -6,655 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; 2022Q4: restricted; 2023Q1: 125,100 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 249,855 shares; 2024Q3: 323,252 shares 323,252 $35.3K <0.01% +73,397 GDEVW GDEV INC More: the full row for GDEV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 703,754 shares 703,754 $35.2K <0.01% 0 Timeline 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; 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; 2024Q3: 15,749 shares 15,749 $35.1K <0.01% 0 Timeline 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; 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; 2024Q3: 155,000 shares 155,000 $34.9K <0.01% -105,625 LPAAW LAUNCH ONE ACQUISITION CORP More: the full row for LAUNCH ONE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 424,071 shares 424,071 $34.7K <0.01% new Timeline 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; 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; 2024Q3: 670,950 shares 670,950 $34.3K <0.01% -675 0 0 More: the full row for 0 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,340,607 shares 1,340,607 $33.2K <0.01% -39,703 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; 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; 2024Q3: 600,922 shares 600,922 $33K <0.01% -133,604 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; 2022Q4: restricted; 2023Q1: 10,000 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 52,285 shares; 2024Q3: 19,185 shares 19,185 $33K <0.01% -33,100 VEEAW VEEA INC More: the full row for VEEA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 135,700 shares 135,700 $32.6K <0.01% new Timeline 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; 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; 2024Q3: 100,000 shares 100,000 $32.5K <0.01% +857 Timeline BLEUACACIA LTD BLEUACACIA LTD More: the full row for BLEUACACIA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,171,175 shares 1,171,175 $32K <0.01% +29,746 VACHW VOYAGER ACQUISITION CORP More: the full row for VOYAGER ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 352,477 shares 352,477 $31.7K <0.01% new Timeline SPWR SUNPOWER INC More: the full row for SUNPOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,195 shares 11,195 $31.5K <0.01% new Timeline 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 104,310 shares; 2024Q1: 104,310 shares; 2024Q2: 104,310 shares; 2024Q3: 104,310 shares 104,310 $30.8K <0.01% 0 Timeline 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 123,811 shares; 2024Q1: 123,111 shares; 2024Q2: 50,000 shares; 2024Q3: 82,136 shares 82,136 $30.5K <0.01% +32,136 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; 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; 2024Q3: 434,331 shares 434,331 $30.4K <0.01% 0 GRINDR INC GRINDR INC More: the full row for GRINDR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 10,000 shares 10,000 $30.3K <0.01% 0 Papaya Growth Opportunity C… Papaya Growth Opportunity Corp I More: the full row for Papaya Growth Opportunity Corp I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 955,101 shares 955,101 $29K <0.01% +79,100 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; 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; 2024Q3: 163,015 shares 163,015 $28.8K <0.01% +108,505 NAUTICUSROBOTICSINC NAUTICUSROBOTICSINC More: the full row for NAUTICUSROBOTICSINC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 20,000 shares 20,000 $28.2K <0.01% new 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 199,900 shares; 2024Q1: 199,800 shares; 2024Q2: 195,600 shares; 2024Q3: 195,600 shares 195,600 $27.4K <0.01% 0 Timeline 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; 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; 2024Q3: 77,976 shares 77,976 $27.3K <0.01% -4,824 Libity Libity More: the full row for Libity Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 454,578 shares 454,578 $27.3K <0.01% +129,478 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 93,763 shares; 2024Q2: 93,763 shares; 2024Q3: 193,463 shares 193,463 $27.2K <0.01% +99,700 GIGGW GIGCAPITAL7 CORP More: the full row for GIGCAPITAL7 CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 450,000 shares 450,000 $27K <0.01% new 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 127,400 shares; 2024Q3: 340,300 shares 340,300 $26.5K <0.01% +212,900 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; 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; 2024Q3: 159,101 shares 159,101 $25.5K <0.01% +31,241 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; 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; 2024Q3: 611,406 shares 611,406 $25.3K <0.01% +1,600 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 14,243 shares; 2023Q4: not reported; 2024Q1: 73,500 shares; 2024Q2: 92,065 shares; 2024Q3: 10,000 shares 10,000 $25.1K <0.01% -82,065 ILEARNINGENGINES INC ILEARNINGENGINES INC More: the full row for ILEARNINGENGINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 96,172 shares; 2024Q3: 91,995 shares 91,995 $24.4K <0.01% -4,177 ZOOZW ZOOZ STRATEGY LTD More: the full row for ZOOZ STRATEGY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 539,422 shares 539,422 $24.2K <0.01% new Timeline 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 351,845 shares; 2024Q1: 351,845 shares; 2024Q2: 452,021 shares; 2024Q3: 466,920 shares 466,920 $23.7K <0.01% +14,899 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 687,763 shares; 2024Q2: 688,863 shares; 2024Q3: 759,055 shares 759,055 $23.3K <0.01% +70,192 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 265,937 shares; 2024Q1: 337,987 shares; 2024Q2: 334,101 shares; 2024Q3: 164,900 shares 164,900 $23.1K <0.01% -169,201 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; 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; 2024Q3: 149,910 shares 149,910 $22.5K <0.01% +89,910 Timeline 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; 2022Q4: restricted; 2023Q1: 208,762 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 174,509 shares; 2024Q2: 124,509 shares; 2024Q3: 129,509 shares 129,509 $22K <0.01% +5,000 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 562,502 shares; 2024Q3: 613,971 shares 613,971 $21.9K <0.01% +51,469 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; 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; 2024Q3: 492,652 shares 492,652 $21.5K <0.01% -7,300 CROWN LNG HLDGS LTD CROWN LNG HLDGS LTD More: the full row for CROWN LNG HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 75,000 shares 75,000 $21.4K <0.01% new TECHNOLOGY & TELECOMMUNICAT… TECHNOLOGY & TELECOMMUNICATION More: the full row for TECHNOLOGY & TELECOMMUNICATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 874,500 shares 874,500 $21K <0.01% +100 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; 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; 2024Q3: 149,900 shares 149,900 $20.8K <0.01% +21,800 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; 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; 2024Q3: 517,413 shares 517,413 $20.6K <0.01% +166,466 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 50,424 shares; 2024Q2: 20,369 shares; 2024Q3: 20,369 shares 20,369 $20.6K <0.01% 0 Timeline SPWRW SUNPOWER INC More: the full row for SUNPOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 105,100 shares; 2024Q1: 103,900 shares; 2024Q2: 103,601 shares; 2024Q3: 72,593 shares 72,593 $19.9K <0.01% -31,008 Timeline 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 165,500 shares; 2024Q2: 350,000 shares; 2024Q3: 280,036 shares 280,036 $19.6K <0.01% -69,964 Timeline 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 69,724 shares; 2024Q1: 195,721 shares; 2024Q2: 323,478 shares; 2024Q3: 323,578 shares 323,578 $19.4K <0.01% +100 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 964,566 shares; 2024Q1: 750,100 shares; 2024Q2: 950,280 shares; 2024Q3: 950,280 shares 950,280 $19.2K <0.01% 0 Timeline 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; 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; 2024Q3: 508,455 shares 508,455 $18.7K <0.01% +1 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 100,100 shares; 2023Q4: 100,100 shares; 2024Q1: 406,728 shares; 2024Q2: 434,171 shares; 2024Q3: 434,171 shares 434,171 $18K <0.01% 0 Timeline 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 250,000 shares; 2024Q1: 250,000 shares; 2024Q2: 250,000 shares; 2024Q3: 243,500 shares 243,500 $17.6K <0.01% -6,500 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; 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; 2024Q3: 382,782 shares 382,782 $17.6K <0.01% +302,782 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; 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; 2024Q3: 289,169 shares 289,169 $17.4K <0.01% -92 DevvStream Corp DevvStream Corp More: the full row for DevvStream Corp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 51,100 shares; 2023Q4: 495,500 shares; 2024Q1: 495,500 shares; 2024Q2: 475,315 shares; 2024Q3: 475,315 shares 475,315 $17.3K <0.01% 0 FOXXW FOXX DEV HLDGS INC More: the full row for FOXX DEV HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 74,400 shares 74,400 $17.2K <0.01% new Timeline MNYWW MONEYHERO LIMITED More: the full row for MONEYHERO LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 40,760 shares; 2024Q1: 721,948 shares; 2024Q2: 517,200 shares; 2024Q3: 517,200 shares 517,200 $17.1K <0.01% 0 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 341,401 shares; 2024Q2: 468,401 shares; 2024Q3: 100,000 shares 100,000 $17K <0.01% -368,401 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 890,766 shares; 2024Q3: 175,000 shares 175,000 $16.9K <0.01% -715,766 CPTWF CAPTIVISION INC More: the full row for CAPTIVISION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 82,347 shares; 2024Q1: 275,801 shares; 2024Q2: 459,082 shares; 2024Q3: 558,982 shares 558,982 $16.8K <0.01% +99,900 Timeline 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; 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; 2024Q3: 785,172 shares 785,172 $16.7K <0.01% +131,731 Timeline OIOWW OIO GROUP More: the full row for OIO GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,497,709 shares 1,497,709 $16.5K <0.01% +273,478 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; 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; 2024Q3: 78,013 shares 78,013 $16.4K <0.01% -157,615 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 433,484 shares; 2023Q4: 532,722 shares; 2024Q1: 532,722 shares; 2024Q2: 532,452 shares; 2024Q3: 534,002 shares 534,002 $16K <0.01% +1,550 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; 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; 2024Q3: 80,100 shares 80,100 $16K <0.01% 0 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,741,201 shares; 2024Q1: 665,015 shares; 2024Q2: 632,944 shares; 2024Q3: 632,844 shares 632,844 $16K <0.01% -100 Timeline 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 237,049 shares; 2024Q2: 237,049 shares; 2024Q3: 315,243 shares 315,243 $16K <0.01% +78,194 Timeline 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; 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; 2024Q3: 588,263 shares 588,263 $15.6K <0.01% +491,020 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; 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; 2024Q3: 414,176 shares 414,176 $15.5K <0.01% +100 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 130,287 shares; 2024Q2: 1,169,206 shares; 2024Q3: 1,220,986 shares 1,220,986 $15.4K <0.01% +51,780 Timeline 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 385,914 shares; 2024Q1: 391,723 shares; 2024Q2: 322,295 shares; 2024Q3: 322,295 shares 322,295 $15.2K <0.01% 0 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; 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; 2024Q3: 464,595 shares 464,595 $15.1K <0.01% 0 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 38,133 shares; 2024Q1: 38,133 shares; 2024Q2: 38,133 shares; 2024Q3: 148,873 shares 148,873 $14.9K <0.01% +110,740 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; 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; 2024Q3: 507,251 shares 507,251 $14.4K <0.01% -8 COMPASS DIGITAL ACQUISITION… COMPASS DIGITAL ACQUISITION CO More: the full row for COMPASS DIGITAL ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 32,733 shares; 2023Q4: 22,833 shares; 2024Q1: 22,833 shares; 2024Q2: 22,533 shares; 2024Q3: 233,212 shares 233,212 $14.2K <0.01% +210,679 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; 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; 2024Q3: 212,849 shares 212,849 $14.1K <0.01% -19,150 QETAR QUETTA ACQUISITION CORP More: the full row for QUETTA ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,797 shares 10,797 $14K <0.01% new 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; 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; 2024Q3: 1,027,329 shares 1,027,329 $14K <0.01% 0 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; 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; 2024Q3: 118,200 shares 118,200 $13.9K <0.01% -81,362 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 19,768 shares; 2024Q3: 19,768 shares 19,768 $13.8K <0.01% 0 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 30,000 shares; 2024Q1: 75,000 shares; 2024Q2: 80,000 shares; 2024Q3: 80,000 shares 80,000 $13.6K <0.01% 0 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 50,000 shares; 2024Q3: 50,000 shares 50,000 $13.6K <0.01% 0 Timeline 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 676,012 shares; 2024Q1: 676,662 shares; 2024Q2: 650,426 shares; 2024Q3: 643,826 shares 643,826 $13.3K <0.01% -6,600 Timeline 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 279,134 shares; 2024Q1: 371,942 shares; 2024Q2: 371,942 shares; 2024Q3: 371,942 shares 371,942 $13K <0.01% 0 Timeline 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; 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; 2024Q3: 698,649 shares 698,649 $12.9K <0.01% -6,200 Timeline 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 92,479 shares; 2023Q4: 89,379 shares; 2024Q1: 89,379 shares; 2024Q2: 74,000 shares; 2024Q3: 411,441 shares 411,441 $12.8K <0.01% +337,441 Timeline 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; 2022Q4: restricted; 2023Q1: 17,043 shares; 2023Q2: not reported; 2023Q3: 28,347 shares; 2023Q4: 25,947 shares; 2024Q1: 85,048 shares; 2024Q2: 85,048 shares; 2024Q3: 85,048 shares 85,048 $12.7K <0.01% 0 CRGOW FREIGHTOS LTD More: the full row for FREIGHTOS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 32,650 shares; 2024Q1: 158,514 shares; 2024Q2: 181,122 shares; 2024Q3: 181,122 shares 181,122 $12.7K <0.01% 0 Timeline 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; 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; 2024Q3: 312,172 shares 312,172 $12.5K <0.01% -8,226 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; 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; 2024Q3: 843,706 shares 843,706 $12.5K <0.01% -100 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,007,841 shares; 2024Q3: 141 shares 141 $12.5K <0.01% -1,007,700 Timeline AMERICAN REBEL HOLDINGS INC AMERICAN REBEL HOLDINGS INC More: the full row for AMERICAN REBEL HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,000 shares 15,000 $12K <0.01% new 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 59,866 shares; 2023Q4: 59,866 shares; 2024Q1: 159,566 shares; 2024Q2: 159,566 shares; 2024Q3: 159,566 shares 159,566 $12K <0.01% 0 WTS/BELLEVUE LIFE SCNCS AQS… WTS/BELLEVUE LIFE SCNCS AQSTN CORP More: the full row for WTS/BELLEVUE LIFE SCNCS AQSTN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 150,000 shares; 2023Q2: 85,850 shares; 2023Q3: 85,750 shares; 2023Q4: 85,750 shares; 2024Q1: 85,750 shares; 2024Q2: 85,850 shares; 2024Q3: 489,922 shares 489,922 $11.8K <0.01% +404,072 GORES HOLDINGS IX INC GORES HOLDINGS IX INC More: the full row for GORES HOLDINGS IX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 154,900 shares 154,900 $11.6K <0.01% new 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 162,208 shares 162,208 $11.4K <0.01% new 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 190,736 shares; 2024Q2: 211,894 shares; 2024Q3: 203,170 shares 203,170 $11.3K <0.01% -8,724 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; 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; 2024Q3: 250,076 shares 250,076 $10.8K <0.01% -87,711 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; 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; 2024Q3: 534,915 shares 534,915 $10.7K <0.01% +102,500 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 150,000 shares; 2023Q4: 169,235 shares; 2024Q1: 169,335 shares; 2024Q2: 394,821 shares; 2024Q3: 450,211 shares 450,211 $10.3K <0.01% +55,390 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 287,109 shares; 2024Q2: 300,000 shares; 2024Q3: 300,000 shares 300,000 $10.1K <0.01% 0 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; 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; 2024Q3: 212,365 shares 212,365 $9.98K <0.01% -1,400 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 100,000 shares; 2024Q3: 239,039 shares 239,039 $9.56K <0.01% +139,039 Timeline 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; 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; 2024Q3: 453,521 shares 453,521 $9.52K <0.01% -14,500 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 495,204 shares; 2024Q1: 495,104 shares; 2024Q2: 492,104 shares; 2024Q3: 841,826 shares 841,826 $9.51K <0.01% +349,722 FLYEXCLUSIVE INC FLYEXCLUSIVE INC More: the full row for FLYEXCLUSIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 29,681 shares 29,681 $9.5K <0.01% new 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; 2022Q4: restricted; 2023Q1: 98,300 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 17,648 shares; 2024Q1: 17,648 shares; 2024Q2: 67,648 shares; 2024Q3: 117,648 shares 117,648 $9.41K <0.01% +50,000 EXEL EXELIXIS INC More: the full row for EXELIXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 92,654 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 362 shares 362 $9.39K <0.01% new Timeline FUFUW BITFUFU INC More: the full row for BITFUFU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 49,900 shares; 2024Q2: 25,099 shares; 2024Q3: 25,099 shares 25,099 $9.39K <0.01% 0 Timeline MONEYLION INC MONEYLION INC More: the full row for MONEYLION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 200,700 shares 200,700 $9.33K <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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 77,080 shares; 2024Q3: 77,080 shares 77,080 $9.25K <0.01% 0 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; 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; 2024Q3: 642,224 shares 642,224 $9.25K <0.01% +200 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 36,983 shares; 2023Q4: 160,771 shares; 2024Q1: 160,671 shares; 2024Q2: 167,071 shares; 2024Q3: 167,171 shares 167,171 $9.19K <0.01% +100 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 131,858 shares; 2024Q2: 159,457 shares; 2024Q3: 342,690 shares 342,690 $9.15K <0.01% +183,233 Timeline 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; 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; 2024Q3: 851,316 shares 851,316 $8.77K <0.01% +150,200 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 293,979 shares; 2023Q4: 293,879 shares; 2024Q1: 293,579 shares; 2024Q2: 287,279 shares; 2024Q3: 436,579 shares 436,579 $8.73K <0.01% +149,300 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; 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; 2024Q3: 357,989 shares 357,989 $8.59K <0.01% +186,078 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 183,862 shares; 2023Q4: 299,900 shares; 2024Q1: 325,900 shares; 2024Q2: 368,055 shares; 2024Q3: 418,055 shares 418,055 $8.36K <0.01% +50,000 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; 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; 2024Q3: 767,922 shares 767,922 $8.29K <0.01% +232,482 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; 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; 2024Q3: 1,138,809 shares 1,138,809 $8.2K <0.01% +64 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; 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; 2024Q3: 818,087 shares 818,087 $8.18K <0.01% +127,000 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 51,571 shares; 2024Q3: 51,571 shares 51,571 $7.74K <0.01% 0 Timeline 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; 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; 2024Q3: 304,108 shares 304,108 $7.6K <0.01% +3,100 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 75,000 shares; 2024Q2: 75,000 shares; 2024Q3: 74,900 shares 74,900 $7.47K <0.01% -100 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 217,948 shares; 2024Q1: 217,948 shares; 2024Q2: 217,548 shares; 2024Q3: 217,548 shares 217,548 $7.46K <0.01% 0 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 264,195 shares; 2024Q1: 264,000 shares; 2024Q2: 267,353 shares; 2024Q3: 265,553 shares 265,553 $7.43K <0.01% -1,800 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; 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; 2024Q3: 145,914 shares 145,914 $7.29K <0.01% +24,011 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 85,033 shares; 2023Q4: 85,033 shares; 2024Q1: 85,033 shares; 2024Q2: 85,033 shares; 2024Q3: 242,238 shares 242,238 $7.27K <0.01% +157,205 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; 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; 2024Q3: 360,201 shares 360,201 $7.02K <0.01% -100 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; 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; 2024Q3: 518,387 shares 518,387 $6.69K <0.01% +14,213 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; 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; 2024Q3: 323,270 shares 323,270 $6.5K <0.01% 0 WALLBOX NV WALLBOX NV More: the full row for WALLBOX NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 56,361 shares; 2024Q1: 56,361 shares; 2024Q2: 63,954 shares; 2024Q3: 63,854 shares 63,854 $6.38K <0.01% -100 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 24,900 shares; 2024Q2: 39,800 shares; 2024Q3: 87,717 shares 87,717 $6.2K <0.01% +47,917 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; 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; 2024Q3: 245,061 shares 245,061 $6.13K <0.01% 0 CROWN LONG HOLDINGS CROWN LONG HOLDINGS More: the full row for CROWN LONG HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 308,841 shares 308,841 $6.12K <0.01% new 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 50,000 shares; 2023Q4: 50,100 shares; 2024Q1: 50,100 shares; 2024Q2: 50,100 shares; 2024Q3: 50,100 shares 50,100 $6.01K <0.01% 0 Timeline GREENLAND MINES LTD GREENLAND MINES LTD More: the full row for GREENLAND MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 150,000 shares 150,000 $6K <0.01% new 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; 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; 2024Q3: 190,158 shares 190,158 $5.97K <0.01% +3,964 Bynordic Acquisition Corp Bynordic Acquisition Corp More: the full row for Bynordic Acquisition Corp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 146,800 shares; 2023Q4: 100,000 shares; 2024Q1: 70,985 shares; 2024Q2: 71,185 shares; 2024Q3: 71,085 shares 71,085 $5.83K <0.01% -100 D-WAVE QUANTUM INC D-WAVE QUANTUM INC More: the full row for D-WAVE QUANTUM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 92,631 shares; 2023Q2: 92,631 shares; 2023Q3: 25,000 shares; 2023Q4: not reported; 2024Q1: 33,333 shares; 2024Q2: not reported; 2024Q3: 61,391 shares 61,391 $5.52K <0.01% new 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; 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; 2024Q3: 119,594 shares 119,594 $5.5K <0.01% -500 Timeline MKDWW MKDWELL TECH INC More: the full row for MKDWELL TECH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 299,200 shares 299,200 $5.47K <0.01% new Timeline 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; 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; 2024Q3: 118,229 shares 118,229 $5.32K <0.01% -1,300 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 50,000 shares; 2023Q4: 50,000 shares; 2024Q1: 50,000 shares; 2024Q2: 49,500 shares; 2024Q3: 52,259 shares 52,259 $5.22K <0.01% +2,759 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; 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; 2024Q3: 100,100 shares 100,100 $5K <0.01% -100,697 ANGHW ANGHAMI INC More: the full row for ANGHAMI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 200,069 shares 200,069 $5K <0.01% -31 Timeline 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; 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; 2024Q3: 99,800 shares 99,800 $4.99K <0.01% +49,800 MNTSW MOMENTUS INC More: the full row for MOMENTUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 499,800 shares 499,800 $4.82K <0.01% -96,475 Timeline 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; 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; 2024Q3: 153,875 shares 153,875 $4.79K <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; 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; 2024Q3: 174,617 shares 174,617 $4.75K <0.01% -13 GLOBAL STAR ACQUISITION INC GLOBAL STAR ACQUISITION INC More: the full row for GLOBAL STAR ACQUISITION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 100,000 shares; 2023Q2: 100,755 shares; 2023Q3: 100,755 shares; 2023Q4: 86,055 shares; 2024Q1: 85,955 shares; 2024Q2: 85,955 shares; 2024Q3: 235,855 shares 235,855 $4.72K <0.01% +149,900 SDSTW STARDUST PWR INC More: the full row for STARDUST PWR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,082 shares 10,082 $4.54K <0.01% new Timeline NOVA VISION ACQUISITION CORP NOVA VISION ACQUISITION CORP More: the full row for NOVA VISION ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 175,600 shares; 2023Q4: 175,400 shares; 2024Q1: 175,400 shares; 2024Q2: 100,000 shares; 2024Q3: 100,100 shares 100,100 $4.5K <0.01% +100 RZLVW REZOLVE AI PLC More: the full row for REZOLVE AI PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 25,000 shares 25,000 $4.5K <0.01% new Timeline 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; 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; 2024Q3: 154,190 shares 154,190 $4.18K <0.01% 0 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 43,758 shares; 2024Q2: 38,847 shares; 2024Q3: 38,847 shares 38,847 $4.08K <0.01% 0 Timeline 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; 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; 2024Q3: 278,515 shares 278,515 $4.01K <0.01% 0 SWVLW SWVL HOLDINGS CORP More: the full row for SWVL HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 232,603 shares 232,603 $3.91K <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; 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; 2024Q3: 737,168 shares 737,168 $3.76K <0.01% +50,100 SRIVARU HOLDING LIMITED SRIVARU HOLDING LIMITED More: the full row for SRIVARU HOLDING LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 250,500 shares; 2024Q1: 250,600 shares; 2024Q2: 250,500 shares; 2024Q3: 250,500 shares 250,500 $3.76K <0.01% 0 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 947,382 shares; 2023Q4: 150,000 shares; 2024Q1: 172,508 shares; 2024Q2: 136,396 shares; 2024Q3: 75,000 shares 75,000 $3.74K <0.01% -61,396 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; 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; 2024Q3: 144,904 shares 144,904 $3.62K <0.01% -63,515 INSIGHT ACQUISITION CORP INSIGHT ACQUISITION CORP More: the full row for INSIGHT ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 19,800 shares; 2023Q3: 19,800 shares; 2023Q4: 19,800 shares; 2024Q1: 19,800 shares; 2024Q2: 19,800 shares; 2024Q3: 67,035 shares 67,035 $3.42K <0.01% +47,235 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 69,112 shares; 2023Q4: 50,000 shares; 2024Q1: 50,000 shares; 2024Q2: 50,100 shares; 2024Q3: 50,100 shares 50,100 $3.42K <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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 200,000 shares; 2024Q1: 200,000 shares; 2024Q2: 201,400 shares; 2024Q3: 289,063 shares 289,063 $3.24K <0.01% +87,663 WTS-LEAFLY HLDGS 4FEB27 WTS-LEAFLY HLDGS 4FEB27 More: the full row for WTS-LEAFLY HLDGS 4FEB27 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 94,146 shares; 2024Q1: 94,246 shares; 2024Q2: 94,046 shares; 2024Q3: 94,146 shares 94,146 $3.11K <0.01% +100 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 192,723 shares; 2023Q4: 100,000 shares; 2024Q1: 50,000 shares; 2024Q2: 50,000 shares; 2024Q3: 50,000 shares 50,000 $3K <0.01% 0 INCEPTION GROWTH ACQUISITIO… INCEPTION GROWTH ACQUISITION RTS More: the full row for INCEPTION GROWTH ACQUISITION RTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 25,000 shares 25,000 $3K <0.01% new 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 97,730 shares; 2024Q1: 97,730 shares; 2024Q2: 97,730 shares; 2024Q3: 97,830 shares 97,830 $2.98K <0.01% +100 ClimateRock ClimateRock More: the full row for ClimateRock Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 99,300 shares 99,300 $2.98K <0.01% -700 PDYNW PALLADYNE AI CORP More: the full row for PALLADYNE AI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 59,500 shares; 2023Q2: 59,300 shares; 2023Q3: 59,600 shares; 2023Q4: 59,800 shares; 2024Q1: 81,786 shares; 2024Q2: 77,500 shares; 2024Q3: 77,400 shares 77,400 $2.93K <0.01% -100 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; 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; 2024Q3: 25,000 shares 25,000 $2.59K <0.01% -160,500 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; 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; 2024Q3: 162,297 shares 162,297 $2.43K <0.01% +100