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CSS LLC/IL

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13F filer, CIK 1103646, CHICAGO, IL

CSS LLC/IL reported $2,249,783,372 across 999 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 35.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001103646-26-000003

Period
2025-12-31
Reported value
$2.25B
Holdings
999
Top 10 weight
35.53%
New
324
Sold out
310

Stakes and trades reported after 2025-12-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • OHAC OCEANHAWK ACQUISITION CORP: 13G 1,038,610 shares, 5.49% of the class, 13G filed 2026-10-06, 0001103646-26-000013Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BANK OF AMER CORPadded+20,048$25M
SOFInew+358,863$9.4M
CORZWadded+1,012,765$8.57M
DMIInew+806,001$7.98M
IRHOUnew+738,100$7.34M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CHINA FD INCexited-693,261-$12.8M
BRKRPexited-39,853-$10.8M
CHART INDS INCexited-138,969-$9.9M
WOLFexited-300,055-$8.58M
DMIIUexited-817,000-$8.13M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001103646-26-000003, largest first. % of portfolio is the value over $1,769,560,585, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
YCBDCBDMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 142,621 shares; 2025Q3: 142,621 shares; 2025Q4: 141,621 shares 141,621$191K0.01%-1,000Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,397 shares 2,397$191K0.01%newTimeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,360 shares 9,360$188K0.01%newTimeline
TDACWTRANSLATIONAL DEV ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 588,537 shares; 2025Q2: 588,537 shares; 2025Q3: 582,037 shares; 2025Q4: 582,037 shares 582,037$180K0.01%0Timeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,100 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares 10,500$179K0.01%0Timeline
FCTFIRST TR SR FLTG RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,603 shares 17,603$177K0.01%newTimeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,500 shares 38,500$171K0.01%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 5,280 shares; 2025Q2: 2,040 shares; 2025Q3: not reported; 2025Q4: 1,627 shares 1,627$167K0.01%newTimeline
RVMDWREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,661 shares; 2024Q4: 26,268 shares; 2025Q1: 51,388 shares; 2025Q2: 35,847 shares; 2025Q3: 19,445 shares; 2025Q4: 19,445 shares 19,445$164K0.01%0Timeline
LPAAWLAUNCH ONE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,000 shares; 2024Q4: 653,424 shares; 2025Q1: 653,424 shares; 2025Q2: 655,424 shares; 2025Q3: 655,424 shares; 2025Q4: 655,424 shares 655,424$164K0.01%0Timeline
IPCXRINFLECTION PT ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,442 shares; 2025Q3: 43,070 shares; 2025Q4: 43,070 shares 43,070$163K0.01%0Timeline
LZMWSLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,858 shares; 2024Q4: 410,481 shares; 2025Q1: 394,899 shares; 2025Q2: 394,899 shares; 2025Q3: 394,899 shares; 2025Q4: 394,899 shares 394,899$162K0.01%0Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,410 shares 4,410$161K0.01%newTimeline
RACWSRITHM ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 246,166 shares; 2025Q3: 246,166 shares; 2025Q4: 246,166 shares 246,166$160K0.01%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 140 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,990 shares 3,990$156K0.01%newTimeline
WLACWWILLOW LANE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 60,000 shares; 2025Q4: 34,847 shares 34,847$156K0.01%-25,153Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 370 shares 370$154K0.01%newTimeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,366 shares 3,366$154K0.01%newTimeline
POLEWANDRETTI ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 184,263 shares; 2025Q1: 372,908 shares; 2025Q2: 372,908 shares; 2025Q3: 372,908 shares; 2025Q4: 533,299 shares 533,299$154K0.01%+160,391Timeline
OPENLOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 294,423 shares 294,423$153K0.01%newTimeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,000 shares 8,000$147K0.01%newTimeline
GPATWGP-ACT III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 829,957 shares; 2025Q1: 830,457 shares; 2025Q2: 830,457 shares; 2025Q3: 830,457 shares; 2025Q4: 538,657 shares 538,657$145K0.01%-291,800Timeline
SOUNWSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,417 shares 41,417$144K0.01%newTimeline
GYROGYRODYNE LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,803 shares; 2024Q4: 14,803 shares; 2025Q1: 14,803 shares; 2025Q2: 14,803 shares; 2025Q3: 14,803 shares; 2025Q4: 14,803 shares 14,803$137K0.01%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,610 shares; 2025Q2: not reported; 2025Q3: 766 shares; 2025Q4: 1,040 shares 1,040$136K0.01%+274Timeline
NHICWNEWHOLD INVT CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 298,805 shares; 2025Q3: 300,805 shares; 2025Q4: 300,805 shares 300,805$135K0.01%0Timeline
FERARFIFTH ERA ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,473 shares; 2025Q3: 33,473 shares; 2025Q4: 33,473 shares 33,473$134K0.01%0Timeline
OYSEROYSTER ENTERPRISES II ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,000 shares; 2025Q4: 66,340 shares 66,340$133K0.01%+10,340Timeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,262 shares; 2024Q4: 13,262 shares; 2025Q1: 13,262 shares; 2025Q2: 12,262 shares; 2025Q3: 10,262 shares; 2025Q4: 10,262 shares 10,262$130K0.01%0Timeline
BHMBLUEROCK HOMES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,209 shares; 2024Q4: 12,209 shares; 2025Q1: 12,209 shares; 2025Q2: 12,209 shares; 2025Q3: 12,209 shares; 2025Q4: 12,209 shares 12,209$130K0.01%0Timeline
GLVCLOUGH GLOBAL DIVID & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,916 shares; 2024Q4: 21,916 shares; 2025Q1: 21,916 shares; 2025Q2: 21,416 shares; 2025Q3: 21,416 shares; 2025Q4: 21,416 shares 21,416$128K0.01%0Timeline
LKSPRLAKE SUPERIOR ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,545 shares 66,545$126K0.01%newTimeline
LOKVWLIVE OAK ACQUISITION CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87,453 shares; 2025Q3: 87,453 shares; 2025Q4: 127,538 shares 127,538$126K0.01%+40,085Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,745 shares; 2024Q4: 55,395 shares; 2025Q1: 36,373 shares; 2025Q2: 30,563 shares; 2025Q3: 44,653 shares; 2025Q4: 17,293 shares 17,293$124K0.01%-27,360Timeline
ALDFWALDEL FINL II INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 402,810 shares; 2025Q1: 402,810 shares; 2025Q2: 402,810 shares; 2025Q3: 273,810 shares; 2025Q4: 221,811 shares 221,811$122K0.01%-51,999Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,177 shares; 2025Q4: 6,478 shares 6,478$119K0.01%+301Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 690 shares; 2025Q1: 5,760 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 499 shares 499$115K0.01%newTimeline
BDCIWBTC DEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 167,766 shares 167,766$114K0.01%newTimeline
GLOCLOUGH GLOBAL OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,031 shares; 2024Q4: 21,031 shares; 2025Q1: 21,031 shares; 2025Q2: 20,031 shares; 2025Q3: 20,031 shares; 2025Q4: 20,031 shares 20,031$113K0.01%0Timeline
DMIIRDRUGS MADE IN AMER ACQ II COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,600 shares 80,600$113K0.01%newTimeline
XFLTXAI OCTAGON FLOATING RATE & ALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,288 shares 23,288$112K0.01%newTimeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,113 shares; 2024Q4: 24,260 shares; 2025Q1: not reported; 2025Q2: 7,842 shares; 2025Q3: 14,811 shares; 2025Q4: 5,572 shares 5,572$111K0.01%-9,239Timeline
NTWOWNEWBURY STR II ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 320,450 shares; 2025Q1: 428,050 shares; 2025Q2: 443,780 shares; 2025Q3: 443,780 shares; 2025Q4: 443,780 shares 443,780$111K0.01%0Timeline
SVCCWSTELLAR V CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 309,674 shares; 2025Q2: 335,762 shares; 2025Q3: 335,762 shares; 2025Q4: 335,762 shares 335,762$111K0.01%0Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,353 shares; 2025Q3: 8,681 shares; 2025Q4: 7,881 shares 7,881$104K0.01%-800Timeline
INSPIRATO INCORPORATEDINSPIRATO INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares 25,000$104K0.01%new
GRAF GLOBAL CORPGRAF GLOBAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,089 shares; 2024Q4: 683,708 shares; 2025Q1: 1,204,596 shares; 2025Q2: 1,311,024 shares; 2025Q3: 1,201,096 shares; 2025Q4: 226,606 shares 226,606$102K0.01%-974,490
BCSSUBAIN CAP GSS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$102K0.01%0Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,040 shares 10,040$102K0.01%newTimeline
OPENWOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 113,213 shares 113,213$102K0.01%newTimeline
GSHRWGESHER ACQUISITION CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 226,262 shares; 2025Q3: 226,262 shares; 2025Q4: 226,262 shares 226,262$102K0.01%0Timeline
GENERATION BIO COGENERATION BIO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,464 shares 17,464$99.2K0.01%new
BLUWWBLUE WTR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 186,736 shares; 2025Q4: 186,736 shares 186,736$99K0.01%0Timeline
ALFUWCENTURION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,140 shares; 2024Q4: 743,065 shares; 2025Q1: 840,099 shares; 2025Q2: 840,199 shares; 2025Q3: 751,715 shares; 2025Q4: 306,505 shares 306,505$98.1K0.01%-445,210Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,863 shares; 2025Q2: 69,202 shares; 2025Q3: 90,872 shares; 2025Q4: 11,350 shares 11,350$94.5K0.01%-79,522Timeline
AISPWAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,000 shares; 2024Q4: 471,228 shares; 2025Q1: 171,800 shares; 2025Q2: 152,044 shares; 2025Q3: 148,227 shares; 2025Q4: 114,444 shares 114,444$91.6K0.01%-33,783Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares 15,000$87.8K<0.01%newTimeline
CGCTWCARTESIAN GROWTH CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 134,326 shares; 2025Q3: 134,326 shares; 2025Q4: 109,326 shares 109,326$86.4K<0.01%-25,000Timeline
DRDBWROMAN DBDR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 140,625 shares; 2025Q2: 140,625 shares; 2025Q3: 140,625 shares; 2025Q4: 140,625 shares 140,625$84.4K<0.01%0Timeline
MLACRMOUNTAIN LAKE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 275,000 shares; 2025Q2: 275,000 shares; 2025Q3: 27,500 shares; 2025Q4: 35,056 shares 35,056$84.1K<0.01%+7,556Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,000 shares 13,000$81.5K<0.01%newTimeline
TACOWBERTO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,401 shares; 2025Q3: 215,711 shares; 2025Q4: 219,907 shares 219,907$81.4K<0.01%+4,196Timeline
FIGXWFIGX CAP ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 289,368 shares; 2025Q4: 289,368 shares 289,368$79.5K<0.01%0Timeline
PACHWPIONEER ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 305,019 shares; 2025Q4: 305,019 shares 305,019$79.3K<0.01%0Timeline
XGLQXCLOUGH GLOBAL EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,511 shares; 2024Q4: 15,511 shares; 2025Q1: 15,511 shares; 2025Q2: 10,026 shares; 2025Q3: 10,026 shares; 2025Q4: 10,026 shares 10,026$76.8K<0.01%0Timeline
BTMWQBITCOIN DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,675 shares; 2024Q4: 432,053 shares; 2025Q1: 337,739 shares; 2025Q2: 663,814 shares; 2025Q3: 703,814 shares; 2025Q4: 653,814 shares 653,814$73.4K<0.01%-50,000Timeline
LWACWLIGHTWAVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 207,222 shares; 2025Q4: 270,486 shares 270,486$73K<0.01%+63,264Timeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 72,500 shares; 2025Q2: 125,000 shares; 2025Q3: 129,294 shares; 2025Q4: 44,294 shares 44,294$68.2K<0.01%-85,000Timeline
KOREKORE GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,102 shares 16,102$68K<0.01%newTimeline
TVACWTEXAS VENTURES ACQUISITION IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 108,198 shares; 2025Q4: 72,098 shares 72,098$64.9K<0.01%-36,100Timeline
HTZWWHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,075 shares; 2025Q3: 23,398 shares; 2025Q4: 23,398 shares 23,398$61.8K<0.01%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300 shares 300$61.3K<0.01%newTimeline
SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,248 shares; 2024Q4: 151,642 shares; 2025Q1: not reported; 2025Q2: 111,218 shares; 2025Q3: not reported; 2025Q4: 91,806 shares 91,806$59.3K<0.01%new
GMEWSGAMESTOP CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,141 shares 19,141$57.6K<0.01%newTimeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$54.5K<0.01%newTimeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,000 shares; 2025Q4: 7,000 shares 7,000$54.3K<0.01%+1,000Timeline
XRPNWARMADA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,034 shares; 2025Q3: 60,034 shares; 2025Q4: 60,034 shares 60,034$53.4K<0.01%0Timeline
MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 375,778 shares; 2025Q2: 375,778 shares; 2025Q3: 375,778 shares; 2025Q4: 375,778 shares 375,778$52.6K<0.01%0
CHPGRCHAMPIONSGATE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,142 shares; 2025Q4: 34,142 shares 34,142$50.5K<0.01%0Timeline
ENGNWENGENE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,895 shares; 2024Q4: 16,895 shares; 2025Q1: 16,895 shares; 2025Q2: 16,895 shares; 2025Q3: 16,895 shares; 2025Q4: 16,895 shares 16,895$50K<0.01%0Timeline
JACKSON ACQUISITION CO IIJACKSON ACQUISITION CO IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$50K<0.01%0
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares 5,000$49.9K<0.01%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60 shares 60$48.6K<0.01%newTimeline
SOTHERLY HOTELS INCSOTHERLY HOTELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,500 shares 22,500$48.4K<0.01%new
BLZRWTRAILBLAZER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 97,794 shares 97,794$47K<0.01%newTimeline
LIVEWIRE GROUP INCLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,325 shares; 2024Q4: 427,954 shares; 2025Q1: 427,954 shares; 2025Q2: 748,037 shares; 2025Q3: 748,037 shares; 2025Q4: 748,037 shares 748,037$46.8K<0.01%0
DMAARDRUGS MADE IN AMER ACQUTN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,250 shares; 2025Q4: 31,250 shares 31,250$46.8K<0.01%0Timeline
PLMKWPLUM ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 220,835 shares; 2025Q2: 220,835 shares; 2025Q3: 220,835 shares; 2025Q4: 170,835 shares 170,835$46.2K<0.01%-50,000Timeline
MBVIWM3-BRIGADE ACQUISITION VI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 111,690 shares 111,690$41.3K<0.01%newTimeline
DYORWINSIGHT DIGITAL PARTNERS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,000 shares 125,000$41.2K<0.01%newTimeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 291,302 shares; 2025Q1: 35,702 shares; 2025Q2: 35,702 shares; 2025Q3: 36,652 shares; 2025Q4: 2,860 shares 2,860$40.5K<0.01%-33,792Timeline
ADSEWADS TEC ENERGY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 160,057 shares; 2025Q1: 59,543 shares; 2025Q2: 25,245 shares; 2025Q3: 20,099 shares; 2025Q4: 33,306 shares 33,306$39.6K<0.01%+13,207Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200 shares 200$38.9K<0.01%newTimeline
SPWRWSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 158,948 shares; 2025Q1: 158,948 shares; 2025Q2: 158,948 shares; 2025Q3: 158,948 shares; 2025Q4: 158,948 shares 158,948$38.1K<0.01%0Timeline
GTERWGLOBA TERRA ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 301,600 shares; 2025Q4: 301,600 shares 301,600$37.9K<0.01%0Timeline
ANNAWALEANNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 210,416 shares; 2025Q2: 265,398 shares; 2025Q3: 265,398 shares; 2025Q4: 265,398 shares 265,398$37.6K<0.01%0Timeline
EVOEVOTEC AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,100 shares; 2025Q1: 12,100 shares; 2025Q2: 12,100 shares; 2025Q3: 12,100 shares; 2025Q4: 12,100 shares 12,100$37.3K<0.01%0Timeline
YCYWSAA MISSION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 168,833 shares 168,833$37.1K<0.01%newTimeline
SILVERBOX CORP IVSILVERBOX CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 115,471 shares; 2025Q1: 115,471 shares; 2025Q2: 90,471 shares; 2025Q3: 132,521 shares; 2025Q4: 132,521 shares 132,521$37.1K<0.01%0
CCIIWCOHEN CIRCLE ACQUISIT CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,400 shares; 2025Q4: 52,400 shares 52,400$36.7K<0.01%0Timeline
OBAWWOXLEY BRIDGE ACQ LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 147,591 shares; 2025Q4: 147,591 shares 147,591$32.5K<0.01%0Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,479 shares 48,479$32K<0.01%new
DAAQWDIGITAL ASSET ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,500 shares; 2025Q3: 42,970 shares; 2025Q4: 77,955 shares 77,955$31.2K<0.01%+34,985Timeline
FLDDWFOLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: not reported; 2025Q1: 183,100 shares; 2025Q2: 203,099 shares; 2025Q3: 204,299 shares; 2025Q4: 204,299 shares 204,299$31.1K<0.01%0Timeline
CCAQWCOLLECTIVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$30K<0.01%0Timeline
PCAPWPROCAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,613 shares; 2025Q4: 80,613 shares 80,613$29.9K<0.01%0Timeline
EVLVWEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 602,455 shares; 2025Q1: 321,702 shares; 2025Q2: 431,688 shares; 2025Q3: 10,120 shares; 2025Q4: 105,918 shares 105,918$28.6K<0.01%+95,798Timeline
HVMCWHIGHVIEW MERGER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 105,075 shares 105,075$28.4K<0.01%newTimeline
DIANA SHIPPING INCDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,203 shares; 2024Q4: 502,197 shares; 2025Q1: 521,664 shares; 2025Q2: 500,179 shares; 2025Q3: 548,901 shares; 2025Q4: 572,541 shares 572,541$28.1K<0.01%+23,640
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78 shares; 2025Q2: 2,500 shares; 2025Q3: 510 shares; 2025Q4: 510 shares 510$27.9K<0.01%0Timeline
NXATWNEXUS ADVANCED TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 910,853 shares; 2025Q3: 910,853 shares; 2025Q4: 910,853 shares 910,853$27.4K<0.01%0Timeline
KFIIRK&F GROWTH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,960 shares; 2025Q2: 13,960 shares; 2025Q3: 13,960 shares; 2025Q4: 13,960 shares 13,960$27.2K<0.01%0Timeline
BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,662 shares; 2024Q4: 18,662 shares; 2025Q1: 16,662 shares; 2025Q2: 16,662 shares; 2025Q3: 16,662 shares; 2025Q4: 16,662 shares 16,662$26.7K<0.01%0
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,010 shares 3,010$25.9K<0.01%newTimeline
CUBWWLIONHEART HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,102 shares; 2024Q4: 302,026 shares; 2025Q1: 302,026 shares; 2025Q2: 184,594 shares; 2025Q3: 184,594 shares; 2025Q4: 137,332 shares 137,332$23.3K<0.01%-47,262Timeline
SIMAWSIM ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,210 shares; 2024Q4: 307,110 shares; 2025Q1: 307,110 shares; 2025Q2: 307,110 shares; 2025Q3: 144,586 shares; 2025Q4: 104,653 shares 104,653$22.5K<0.01%-39,933Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,298 shares; 2025Q4: 497 shares 497$21.7K<0.01%-13,801Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88 shares 88$21.7K<0.01%newTimeline
SGRPSPAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,796 shares; 2024Q4: 177,669 shares; 2025Q1: 163,969 shares; 2025Q2: 42,380 shares; 2025Q3: 24,422 shares; 2025Q4: 24,422 shares 24,422$19.3K<0.01%0Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,000 shares 8,000$18.8K<0.01%newTimeline
FUTURECREST ACQUISITION CORPFUTURECREST ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,768 shares 24,768$18.1K<0.01%new
PMTRWPERIMETER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000$17.7K<0.01%0Timeline
FACTWFACT II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,400 shares; 2025Q2: 49,400 shares; 2025Q3: 49,400 shares; 2025Q4: 49,400 shares 49,400$17.3K<0.01%0Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,573 shares; 2024Q4: 551,573 shares; 2025Q1: 551,573 shares; 2025Q2: 55,158 shares; 2025Q3: 55,158 shares; 2025Q4: 55,158 shares 55,158$16.5K<0.01%0
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 759 shares 759$13.4K<0.01%newTimeline
AIRJWAIRJOULE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,518 shares 11,518$9.79K<0.01%newTimeline
SESCWSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 51,000 shares; 2025Q1: 51,000 shares; 2025Q2: 51,000 shares; 2025Q3: 51,000 shares; 2025Q4: 51,000 shares 51,000$9.69K<0.01%0Timeline
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,835 shares; 2025Q3: 91,835 shares; 2025Q4: 91,835 shares 91,835$8.27K<0.01%0
EVOXWEVOLUTION GLOBAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,249 shares 18,249$8.03K<0.01%newTimeline
BAERWBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,478 shares; 2024Q4: 36,478 shares; 2025Q1: 36,478 shares; 2025Q2: 36,478 shares; 2025Q3: 36,478 shares; 2025Q4: 36,478 shares 36,478$7.27K<0.01%0Timeline
NAMMWNAMIB MINERALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000$7.18K<0.01%newTimeline
MRNOWMURANO GLOBAL INVT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 251,454 shares; 2025Q2: 251,454 shares; 2025Q3: 251,454 shares; 2025Q4: 251,454 shares 251,454$6.61K<0.01%0Timeline
OABIWOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,656 shares; 2024Q4: 54,656 shares; 2025Q1: 54,656 shares; 2025Q2: 54,656 shares; 2025Q3: 54,656 shares; 2025Q4: 54,656 shares 54,656$6.55K<0.01%0Timeline
TGEWSGENERATION ESSENTIALS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,447 shares; 2025Q3: 39,447 shares; 2025Q4: 39,447 shares 39,447$5.92K<0.01%0Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares 1,000$5.46K<0.01%newTimeline
OPENZOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,000 shares 12,000$4.79K<0.01%newTimeline
BGLWWBLUE GOLD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,816 shares 10,816$4.56K<0.01%newTimeline
GCLWWGCL GLOBAL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares 150,000$4.5K<0.01%0Timeline
STRIVE INCSTRIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,300 shares 5,300$3.91K<0.01%new
PSQ HOLDINGS INCPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,179 shares; 2025Q1: 37,179 shares; 2025Q2: 37,179 shares; 2025Q3: 37,179 shares; 2025Q4: 37,179 shares 37,179$3.53K<0.01%0
DAICWCID HOLDCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares 40,000$3.2K<0.01%0Timeline
LOTWWLOTUS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,801 shares; 2024Q4: 129,801 shares; 2025Q1: 56,761 shares; 2025Q2: 56,761 shares; 2025Q3: 56,761 shares; 2025Q4: 56,761 shares 56,761$3.12K<0.01%0Timeline
APXTWAPEX TREAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,600 shares 10,600$2.94K<0.01%newTimeline
RNWWWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,181 shares; 2024Q4: 683,059 shares; 2025Q1: 833,864 shares; 2025Q2: 833,864 shares; 2025Q3: 833,864 shares; 2025Q4: 397,037 shares 397,037$2.82K<0.01%-436,827Timeline
AIIOWROBO.AI INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,550 shares; 2024Q4: 27,550 shares; 2025Q1: 27,550 shares; 2025Q2: 27,550 shares; 2025Q3: 27,550 shares; 2025Q4: 27,550 shares 27,550$2.77K<0.01%0Timeline
TVGNWTEVOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,487 shares; 2025Q3: 39,487 shares; 2025Q4: 39,487 shares 39,487$1.65K<0.01%0Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200 shares 200$1.13K<0.01%newTimeline
CCGWWCHECHE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$408<0.01%0Timeline
PLAYSTUDIOS INCPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,725 shares; 2024Q4: 37,725 shares; 2025Q1: 37,725 shares; 2025Q2: 37,725 shares; 2025Q3: 37,725 shares; 2025Q4: 37,725 shares 37,725$298<0.01%0

Options

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

The largest 100 of 248. All 248

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP COMput330,000$56.8Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHScall72,700$49.6M+28,700
MSTRSTRATEGY INC Stockput281,400$42.8M-11,300
GMEGAMESTOP CORP CL Aput1,457,500$29.3M-132,500
GLDSPDR GOLD TR GOLD SHSput62,000$24.6M+27,000
SPYSTATE STR SPDR S&P 500 ETF T SHSput32,500$22.2M-30,500
AALAMERICAN AIRLINES GROUP INC Stockput1,211,900$18.6M-171,500
SOFISOFI TECHNOLOGIES INC Stockput544,900$14.3M-30,000
RKLBROCKET LAB CORP STOKput151,600$10.6M0
ECHOECHOSTAR CORP CL Aput85,200$9.26M+6,250
RIVNRIVIAN AUTOMOTIVE INC Stockput355,600$7.01M+8,900
NIONIO INC ADRput1,127,200$5.75M+186,900
SKYDPARAMOUNT SKYDANCE CORP COM CL Bput405,600$5.44M-93,400
XLFSELECT SECTOR SPDR TR SHSput87,500$4.79M+47,500
ARKKARK ETF TR INNOVATION ETFcall61,000$4.69M+22,500
XLESELECT SECTOR SPDR TR SHSput103,800$4.64M+64,200
XLVSELECT SECTOR SPDR TR SHSput28,700$4.44M-6,300
IBITISHARES BITCOIN TRUST ETF SHScall86,500$4.29M+22,500
IWMISHARES TR SHSput17,000$4.18Mnew
TLTISHARES TR 20 YR TR BD ETFcall44,000$3.84M+4,000
KRESPDR SERIES TRUST ST STR SP REGBNKput56,000$3.63M-16,000
KDKKODIAK AI INC. CMNput320,000$3.49Mnew
HIMSHIMS & HERS HEALTH INC COM CL Aput99,900$3.24M+35,900
WWAYFAIR INC CL Aput32,000$3.21M+9,600
XLKSELECT SECTOR SPDR TR SHScall22,000$3.17Mnew
MARAMARA HOLDINGS INC Stockput337,800$3.03M-11,200
SMCISUPER MICRO COMPUTER INC COM NEWput101,000$2.96M+21,200
RSPINVESCO EXCHANGE TRADED FD T COMcall15,000$2.87Mnew
DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC PUTput70,000$2.81Mnew
EEMISHARES TR MSCI EMG MKT ETFput50,000$2.74M-50,000
COINCOINBASE GLOBAL INC Stockput10,500$2.37M+1,900
MPMP MATERIALS CORP COM CL Aput46,800$2.36M-28,000
EAELECTRONIC ARTS INC Stockcall11,400$2.33M+6,500
IEFISHARES TR 7-10 YR TRSY BDput22,800$2.19Mnew
IONQIONQ INC Stockput45,200$2.03M+18,500
PLUGPLUG PWR INC COM NEWput1,017,800$2.01M+218,300
ASTSAST SPACEMOBILE INC Stockput27,500$2M-1,700
BDXBECTON DICKINSON & CO COMput9,900$1.92M0
QSQUANTUMSCAPE CORP Stockput182,600$1.9M+16,500
RUNSUNRUN INC COMput102,600$1.89M-39,400
PLTRPALANTIR TECHNOLOGIES INC COMput10,600$1.88M0
WELLWELLTOWER INC REITput10,000$1.86M0
HOLXHOLOGIC INC COMput24,600$1.83Mnew
CRWDCROWDSTRIKE HLDGS INC COMput3,600$1.69M+1,900
AAPLAPPLE INC COMput6,000$1.63M+2,000
NEENEXTERA ENERGY INC COMput20,000$1.61M0
WBDWARNER BROS DISCOVERY INC Stockcall52,400$1.51Mnew
QBTSD-WAVE QUANTUM INC COMput57,400$1.5M-27,700
HTZHERTZ GLOBAL HLDGS INC COM NEWput271,200$1.39M-40,000
CEGCONSTELLATION ENERGY CORP Stockput3,900$1.38M+2,400
PCGPG&E CORP Stockput85,100$1.37M0
BEBLOOM ENERGY CORP COMput15,500$1.35M0
CIFRCIPHER DIGITAL INC Stockput90,500$1.34Mnew
RIOTRIOT PLATFORMS INC COMput103,600$1.31M-30,000
AMCAMC ENTMT HLDGS INC CL A NEWput829,600$1.29M+283,400
XLUSELECT SECTOR SPDR TR SHSput30,200$1.29Mnew
EQXEQUINOX GOLD CORP COMput91,800$1.29M0
MSFTMICROSOFT CORP COMput2,600$1.26M+500
KIESPDR SERIES TRUST ST STR SP INSput20,000$1.2Mnew
GLDSPDR GOLD TR GOLD SHScall3,000$1.19Mnew
AAOIAPPLIED OPTOELECTRONICS INC COMput33,800$1.18M0
TSLATESLA INC COMput2,600$1.17M+1,100
CRWVCOREWEAVE INC COMput16,000$1.15M+11,000
SMTCSEMTECH CORP Stockput15,000$1.11M0
ENVXENOVIX CORPORATION Stockput144,900$1.06M+25,000
STEMSTEM INC Stockput70,030$1.05M0
SOUNSOUNDHOUND AI INC Stockput105,000$1.05M-4,400
LMNDLEMONADE INC STOKput14,500$1.03Mnew
PLTRPALANTIR TECHNOLOGIES INC COMcall5,500$978K+1,500
BBAIBIGBEAR AI HLDGS INC Stockput179,400$969K+26,900
SHOPSHOPIFY INC CL A SUB VTG SHSput6,000$966Knew
AMZNAMAZON COM INC COMput4,000$923K+1,500
BTUPEABODY ENGR CORP COMput30,200$897K0
CLSKCLEANSPARK INC COM NEWput86,600$876K-20,400
PGRPROGRESSIVE CORP COMcall4,000$856Knew
PWRQUANTA SVCS INC COMput2,000$844Knew
APLDAPPLIED DIGITAL CORP Stockput34,000$834K-86,200
SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LPput15,900$833K-10,400
SNDKSANDISK CORP COMput3,300$828Knew
IRENIREN LIMITED STOKput20,000$755K+5,000
FASTFASTENAL CO Stockput18,600$746K-1,400
WULFTERAWULF INC COMput64,000$735Knew
SHELSHELL PLC ADRcall10,000$735Knew
NVTSNAVITAS SEMICONDUCTOR CORP Stockput101,200$723K+31,100
IEFISHARES TR 7-10 YR TRSY BDcall7,500$721Knew
CTLPCANTALOUPE INC COMput67,200$714K+52,300
EXASEXACT SCIENCES CORP Stockcall7,000$711Knew
ALBALBEMARLE CORP COMput5,000$707K-1,500
CFLTCONFLUENT INC-CLASS A CLASS A COMput23,000$696K+13,000
SNAPSNAP INC CL Aput85,000$686K+55,000
CVNACARVANA CO Stockput1,600$675K+1,100
GUESS? INCGUESS? INC Stockput40,100$672K0
RGTIRIGETTI COMPUTING INC Stockput30,000$664K-15,000
CDTXCIDARA THERAPEUTICS INC COM NEWput3,000$663Knew
INTUINTUIT COMcall1,000$662Knew
CSIQCANADIAN SOLAR INC COMput27,600$656K0
PLPLANET LABS PBC COM CL Aput32,700$645K-18,000
CNCCENTENE CORP DEL Stockcall15,000$617Knew
ZZILLOW GROUP INC Stockput9,000$614Knew
AFRMAFFIRM HLDGS INC Stockput8,000$595K-3,000

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 102. All 102

SecurityTypeAmountValueChange
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal37,825,753$127M+23,417,044
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal40,464,000$115M+5,000,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal65,074,000$75.4M+2,500,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0principal44,792,000$61.5M-17,590,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal30,268,000$50.9M+4,750,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal32,756,000$47.6M-12,500,000
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal18,936,000$44.4M0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal7,500,000$39.9M-6,000,000
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3principal27,333,000$37.6M+4,511,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal26,500,000$29.8M+25,000,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal11,000,000$20.1Mnew
MANNKIND CORPMANNKIND CORP NOTE 2.500% 3/0principal13,980,000$15.9M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal10,393,000$15.4M-466,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal15,505,000$15.4M+8,469,000
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1principal10,500,000$14.8Mnew
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal10,317,000$14.6M+7,340,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal10,300,000$14.1M-16,974,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal17,000,000$13.8M+1,000,000
BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1principal17,118,000$13.1Mnew
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal12,500,000$13Mnew
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal11,464,000$12.6Mnew
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal10,140,000$12.3Mnew
WAYFAIR INCWAYFAIR INC Convertible bondprincipal5,124,000$11.8M-12,067,000
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal3,000,000$10.5M0
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal6,822,000$10.1Mnew
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal9,331,000$9.67M+7,731,000
CELCUITY INCCELCUITY INC NOTE 2.750% 8/0principal4,210,000$9.15Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal11,500,000$9.02Mnew
PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1principal6,000,000$8.91M-10,000,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal7,885,000$8.76M-4,012,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal9,500,000$8.5M+5,500,000
LYFT INCLYFT INC Convertibleprincipal6,969,000$8.39M+4,469,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal8,780,000$8.31M+6,200,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal7,585,000$7.89M+5,154,000
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 2.000%10/1principal5,632,000$7.7M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal6,480,000$7.29M-1,020,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal6,372,000$7.21Mnew
GUESS INCGUESS INC BONDprincipal7,000,000$6.96M0
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0principal5,200,000$6.49M0
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal5,000,000$5.92Mnew
GREEN PLAINS INCGREEN PLAINS INC NOTE 5.250%11/0principal5,256,000$5.53Mnew
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal3,429,000$5.44M-21,071,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal5,037,000$5.17M-3,000,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal4,974,000$4.87M-3,300,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal3,796,000$4.84M-1,204,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal4,583,000$4.71M+2,058,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal3,900,000$4.57M-10,600,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal3,639,000$4.57M-913,000
NIO INCNIO INC NOTE 4.625%10/1principal5,000,000$4.54M0
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal3,390,000$4.3M-7,850,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertibleprincipal3,652,000$4.23M-3,700,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal2,550,000$3.97Mnew
NCL CORP LTDNCL CORP LTD BONDprincipal3,735,000$3.73Mnew
HERTZ CORPHERTZ CORP NOTE 8.000% 7/1principal3,165,999$3.58M0
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1principal3,536,000$3.5M+3,500,000
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1principal2,755,000$3.18M-1,000,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal3,000,000$3.11Mnew
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal3,349,000$3.02Mnew
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1principal2,935,000$3M0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal2,978,000$2.94Mnew
NIO INCNIO INC NOTE 3.875%10/1principal3,000,000$2.85M+1,000,000
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal2,500,000$2.82Mnew
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal2,542,000$2.71M-4,150,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal2,516,000$2.58M-3,123,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal2,500,000$2.41M0
BOX INCBOX INC NOTE 1.500% 9/1principal2,442,000$2.38Mnew
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal2,510,000$2.33M-47,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal2,500,000$2.1Mnew
GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0principal2,000,000$1.95M0
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal5,634,000$1.57M+684,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal1,500,000$1.57Mnew
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1principal1,476,000$1.48M0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal1,491,000$1.44M0
GREEN PLAINS INCGREEN PLAINS INC DEBT 5.250%11/0principal1,270,000$1.34Mnew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal1,087,000$1.32M+87,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal765,000$1.27Mnew
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1principal853,000$873K-1,147,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal782,000$800K-218,000
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1principal832,000$792K-6,273,000
EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1principal1,025,000$696K-5,475,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal372,000$373Knew
BLACKLINE INCBLACKLINE INC NOTE 3/1principal375,000$371Knew
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal374,000$369K+73,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal350,000$338Knew
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal200,000$202K-2,300,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal129,000$138K0
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1principal94,000$95.2Knew
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1principal75,000$75.8Knew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal54,000$64.4Knew
SNAP INCSNAP INC NOTE 5/0principal57,000$53.5K+24,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal54,000$52.1Knew
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal50,000$47.6Knew
Dropbox IncDropbox Inc Convertible bondprincipal44,000$43.7K-2,500,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal41,000$39.4Knew
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal29,000$34K0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal33,000$32.7Knew
OKTA INCOKTA INC NOTE 0.375% 6/1principal30,000$29.4Knew
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal30,000$28.5Knew
ITRON INCITRON INC NOTE 3/1principal27,000$26.7Knew
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal25,000$24.8Knew

Sold out in Q4 2025

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

The largest 100 of 310. All 310

SecurityShares beforeValue beforeType
SANDISK CORPSANDISK CORP330,000$37Mput
WEC ENERGY GROUP INCWEC ENERGY GROUP INC13,976,000$16.8Mprincipal
TRANSOCEAN INCTRANSOCEAN INC13,678,000$13.8Mprincipal
CHINA FD INCCHINA FD INC693,261$12.8Mshares
Shopify IncShopify Inc11,261,000$11.9Mprincipal
BRKRPBRUKER CORP39,853$10.8Mshares
Shift4 Payments IncShift4 Payments Inc10,000,000$10.3Mprincipal
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE10,199,000$10.1Mprincipal
CHART INDS INCCHART INDS INC138,969$9.9Mshares
WOLFWOLFSPEED INC300,055$8.58Mshares
DMIIUDRUGS MADE IN AMER ACQ II CO817,000$8.13Mshares
BTC DEV CORPBTC DEV CORP707,880$7.15Mshares
KKELLANOVA74,682$6.13Mshares
89BIO INC89BIO INC409,571$6.02Mshares
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S4,400,000$6.01Mprincipal
HYGISHARES TR70,000$5.68Mput
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC4,000,000$5.65Mprincipal
KKELLANOVA67,000$5.5Mput
89BIO INC89BIO INC356,000$5.23Mput
VERONA PHARMA PLCVERONA PHARMA PLC46,100$4.92Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC3,116,000$4.58Mprincipal
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC169,003$4.17Mshares
LLYVALIBERTY MEDIA CORP41,755$3.94Mshares
PROS HOLDINGS INCPROS HOLDINGS INC3,000,000$3.88Mprincipal
EPR PPTYSEPR PPTYS142,058$3.62Mshares
ALEALLETE INC54,400$3.61Mput
ALEALLETE INC52,767$3.5Mshares
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I2,150,000$3.27Mprincipal
NNAVWNEXTNAV INC600,219$3.25Mshares
BENTLEY SYS INCBENTLEY SYS INC3,395,000$3.2Mprincipal
USA RARE EARTH INCUSA RARE EARTH INC424,026$3.06Mshares
GROUPON INCGROUPON INC3,000,000$2.8Mprincipal
KKELLANOVA31,900$2.62Mcall
GTLSCHART INDS INC12,700$2.54Mput
UGIUGI CORP NEW76,000$2.53Mput
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS88,093$2.46Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC60,188$2.32Mshares
MR COOPER GROUP INCMR COOPER GROUP INC10,840$2.28Mshares
FCRSUFUTURECREST ACQUISITION CORP200,048$2.12Mshares
CIPHER MINING INCCIPHER MINING INC414,342$2.07Mshares
SPHRSPHERE ENTERTAINMENT CO32,500$2.02Mput
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I182,561$1.85Mshares
EQTEQT CORP32,940$1.79Mshares
TLTISHARES TR20,000$1.79Mput
CTRACOTERRA ENERGY INC75,455$1.78Mshares
ZIMVIE INCZIMVIE INC91,229$1.73Mshares
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I171,845$1.71Mshares
WDCWESTERN DIGITAL CORP10,000$1.57Mput
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS20,473$1.56Mshares
EPR PPTYSEPR PPTYS47,678$1.53Mshares
GHGUARDANT HEALTH INC24,160$1.51Mshares
FXIISHARES TR33,700$1.39Mcall
SLVISHARES SILVER TR30,800$1.3Mcall
WEIBO CORPWEIBO CORP1,000,000$1.3Mprincipal
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS17,000$1.3Mput
BWABORGWARNER INC27,900$1.23Mcall
SCSSTEELCASE INC-CLASS A69,648$1.2Mshares
UGIUGI CORP NEW35,800$1.19Mshares
GCM GROSVENOR INCGCM GROSVENOR INC2,062,007$1.18Mshares
JOBY AVIATION INCJOBY AVIATION INC183,055$1.1Mshares
CEPTCANTOR EQUITY PARTNERS II IN102,209$1.07Mshares
APACUSTONEBRIDGE ACQUISITION II C100,000$997Kshares
CORECARD CORPORATIONCORECARD CORPORATION36,835$992Kshares
EGEVEREST GROUP LTD2,700$946Kcall
EFAISHARES TR10,000$934Kcall
ALNYALNYLAM PHARMACEUTICALS INC2,010$917Kshares
CARAVIS BUDGET GROUP INC5,500$883Kput
PTENPATTERSON-UTI ENERGY INC167,585$868Kshares
CCLCARNIVAL CORP30,000$867Kput
ARKKARK ETF TR10,000$863Kput
MAMASTERCARD INCORPORATED1,500$853Kput
WESWESTERN MIDSTREAM PARTNERS L21,100$829Kput
LNCLINCOLN NATL CORP IND20,200$815Kcall
Surmodics IncSurmodics Inc26,529$793Kshares
AVTRAVANTOR INC62,423$779Kshares
DKSDICKS SPORTING GOODS INC3,500$778Kcall
LEUCENTRUS ENERGY CORP2,480$769Kshares
PFEPFIZER INC30,000$764Kcall
SPGSIMON PPTY GROUP INC NEW4,000$751Kput
AEXAAMERICAN EXCEPTIONALISM ACQU66,362$725Kshares
ALITALIGHT INC219,049$714Kshares
MTSRMETSERA INC13,531$708Kshares
WHRWHIRLPOOL CORP9,000$707Kput
LNTHLANTHEUS HLDGS INC13,717$704Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL1,333$670Kshares
PROVIDENT BANCORP INCPROVIDENT BANCORP INC53,250$667Kshares
LKQLKQ CORP21,500$657Kcall
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC13,133$640Kshares
BILL HOLDINGS INCBILL HOLDINGS INC647,000$638Kprincipal
PG&E CORPPG&E CORP630,000$638Kprincipal
OPFIOPPFI INC56,300$638Kput
ADSKAUTODESK INC2,000$635Kcall
GMGENERAL MTRS CO10,400$634Kcall
JXNJACKSON FINANCIAL INC6,000$607Kcall
ETSYETSY INC9,010$598Kshares
HPEHEWLETT PACKARD ENTERPRISE C24,200$594Kcall
EVRGEVERGY INC7,720$587Kshares
AMBAAMBARELLA INC7,000$578Kput
STXSEAGATE TECHNOLOGY HLDNGS PL2,442$576Kshares
PRPERMIAN RESOURCES CORP44,807$574Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001103646-26-000003 base2026-02-17acceptance time not in the bulk data set