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CSS LLC/IL

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13F filer, CIK 1103646, CHICAGO, IL

CSS LLC/IL reported $2,087,843,348 across 961 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 36.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001103646-26-000009

Period
2026-03-31
Reported value
$2.09B
Holdings
961
Top 10 weight
36.71%
New
299
Sold out
337

Stakes and trades reported after 2026-03-31

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
NEEnew+540,739$27.2M
APOLLO GLOBAL MGMT INCadded+264,653$15.5M
ALBEMARLE CORPadded+200,578$14.4M
PENnew+36,140$11.9M
EL PASO ENERGY CAP TR Iadded+204,471$10.4M

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
BANK OF AMER CORPreduced-13,347-$15.9M
SOFIexited-358,863-$9.4M
IRHOUexited-738,100-$7.34M
SPYexited-10,646-$7.26M
DMIIreduced-695,959-$6.94M

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, Q1 2026

Share positions as resolved from 13F-HR 0001103646-26-000009, largest first. % of portfolio is the value over $1,797,914,012, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,538 shares; 2024Q4: 13,118 shares; 2025Q1: 9,838 shares; 2025Q2: 4,410 shares; 2025Q3: 3,026 shares; 2025Q4: 9,176 shares; 2026Q1: 1,986 shares 1,986$203K0.01%-7,190Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,350 shares 57,350$202K0.01%newTimeline
VLOSWVELOS ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,699 shares; 2024Q4: 1,169,468 shares; 2025Q1: 1,390,373 shares; 2025Q2: 754,064 shares; 2025Q3: 851,373 shares; 2025Q4: 855,972 shares; 2026Q1: 688,128 shares 688,128$200K0.01%-167,844Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,360 shares; 2026Q1: 8,360 shares 8,360$193K0.01%-1,000Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,777 shares; 2024Q4: 155,349 shares; 2025Q1: 717,835 shares; 2025Q2: 202,841 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,700 shares 28,700$189K0.01%newTimeline
HFROHIGHLAND OPPS & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,072 shares; 2024Q4: 22,072 shares; 2025Q1: 32,516 shares; 2025Q2: 32,516 shares; 2025Q3: 32,516 shares; 2025Q4: 32,516 shares; 2026Q1: 32,516 shares 32,516$186K0.01%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 350 shares 350$183K0.01%newTimeline
LOKVWLIVE OAK ACQUISITION CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87,453 shares; 2025Q3: 87,453 shares; 2025Q4: 127,538 shares; 2026Q1: 127,538 shares 127,538$182K0.01%0Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,327 shares; 2024Q4: 2,395 shares; 2025Q1: 2,173 shares; 2025Q2: not reported; 2025Q3: 25,540 shares; 2025Q4: 20,040 shares; 2026Q1: 14,340 shares 14,340$181K0.01%-5,700Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,000 shares 33,000$176K0.01%newTimeline
FCTFIRST TR SR FLTG RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,603 shares; 2026Q1: 17,603 shares 17,603$170K0.01%0Timeline
KDKRWKODIAK AI INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 284,810 shares; 2025Q4: 744,914 shares; 2026Q1: 150,760 shares 150,760$163K0.01%-594,154Timeline
AISPWAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 216,374 shares 216,374$153K0.01%+101,930Timeline
IPCXRINFLECTION PT ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,442 shares; 2025Q3: 43,070 shares; 2025Q4: 43,070 shares; 2026Q1: 43,070 shares 43,070$151K0.01%0Timeline
CCIXCHURCHILL CAPITAL CORP IXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,000 shares; 2025Q3: 26,000 shares; 2025Q4: 26,000 shares; 2026Q1: 14,000 shares 14,000$150K0.01%-12,000Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400 shares 400$149K0.01%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: not reported; 2025Q1: 570 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,010 shares 1,010$149K0.01%newTimeline
LPBBWLAUNCH TWO ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 539,536 shares; 2025Q1: 950,373 shares; 2025Q2: 950,373 shares; 2025Q3: 950,373 shares; 2025Q4: 950,373 shares; 2026Q1: 950,373 shares 950,373$148K0.01%0Timeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,262 shares 10,262$148K0.01%0Timeline
UBFOUNITED SEC BANCSHARES CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,675 shares 13,675$144K0.01%newTimeline
BHMBLUEROCK HOMES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,209 shares 12,209$139K0.01%0Timeline
NHICWNEWHOLD INVT CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 298,805 shares; 2025Q3: 300,805 shares; 2025Q4: 300,805 shares; 2026Q1: 300,805 shares 300,805$123K0.01%0Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,770 shares 1,770$123K0.01%newTimeline
GLVCLOUGH GLOBAL DIVID & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,485 shares 20,485$121K0.01%-931Timeline
GYROGYRODYNE LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,803 shares 14,803$120K0.01%0Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,000 shares; 2026Q1: 12,000 shares 12,000$119K0.01%-1,000Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,914 shares; 2025Q3: 11,914 shares; 2025Q4: not reported; 2026Q1: 9,514 shares 9,514$118K0.01%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,450 shares; 2024Q4: 88,740 shares; 2025Q1: 83,550 shares; 2025Q2: 35,185 shares; 2025Q3: 46,575 shares; 2025Q4: 32,385 shares; 2026Q1: 8,520 shares 8,520$115K0.01%-23,865Timeline
DIANA SHIPPING INCDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 824,557 shares 824,557$108K0.01%+252,016
IRHORIRON HORSE ACQUISIT II CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 73,810 shares 73,810$105K0.01%newTimeline
YCBDCBDMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 142,621 shares; 2025Q3: 142,621 shares; 2025Q4: 141,621 shares; 2026Q1: 137,621 shares 137,621$102K0.01%-4,000Timeline
FERARFIFTH ERA ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,473 shares; 2025Q3: 33,473 shares; 2025Q4: 33,473 shares; 2026Q1: 33,473 shares 33,473$100K0.01%0Timeline
OYSEROYSTER ENTERPRISES II ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,000 shares; 2025Q4: 66,340 shares; 2026Q1: 66,340 shares 66,340$99.5K0.01%0Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,210 shares 4,210$98.1K0.01%newTimeline
RACWSRITHM ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 246,166 shares; 2025Q3: 246,166 shares; 2025Q4: 246,166 shares; 2026Q1: 144,966 shares 144,966$92.8K0.01%-101,200Timeline
MLACRMOUNTAIN LAKE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 275,000 shares; 2025Q2: 275,000 shares; 2025Q3: 27,500 shares; 2025Q4: 35,056 shares; 2026Q1: 35,056 shares 35,056$91.1K0.01%0Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,000 shares 35,000$83K<0.01%newTimeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 22,680 shares; 2025Q1: 27,140 shares; 2025Q2: 39,710 shares; 2025Q3: 37,650 shares; 2025Q4: 19,410 shares; 2026Q1: 4,378 shares 4,378$82.4K<0.01%-15,032Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200 shares; 2026Q1: 17,800 shares 17,800$81.5K<0.01%+17,600Timeline
BDCIWBTC DEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 167,766 shares; 2026Q1: 166,866 shares 166,866$80.1K<0.01%-900Timeline
XRXDWXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 883,765 shares 883,765$80K<0.01%newTimeline
NTWOWNEWBURY STR II ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 443,780 shares 443,780$79.9K<0.01%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,884 shares; 2024Q4: 2,394 shares; 2025Q1: 998 shares; 2025Q2: 2,743 shares; 2025Q3: 4,440 shares; 2025Q4: 1,830 shares; 2026Q1: 454 shares 454$79.3K<0.01%-1,376Timeline
FIGXWFIGX CAP ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 289,368 shares; 2025Q4: 289,368 shares; 2026Q1: 289,368 shares 289,368$78.2K<0.01%0Timeline
SVCCWSTELLAR V CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 309,674 shares; 2025Q2: 335,762 shares; 2025Q3: 335,762 shares; 2025Q4: 335,762 shares; 2026Q1: 335,762 shares 335,762$77.2K<0.01%0Timeline
LKSPRLAKE SUPERIOR ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,545 shares; 2026Q1: 66,545 shares 66,545$76.5K<0.01%0Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,040 shares; 2026Q1: 12,701 shares 12,701$76K<0.01%+2,661Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,177 shares; 2025Q4: 6,478 shares; 2026Q1: 5,478 shares 5,478$74.3K<0.01%-1,000Timeline
CGCTWCARTESIAN GROWTH CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 134,326 shares; 2025Q3: 134,326 shares; 2025Q4: 109,326 shares; 2026Q1: 108,635 shares 108,635$73.9K<0.01%-691Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,014 shares; 2025Q3: 13,014 shares; 2025Q4: 141,506 shares; 2026Q1: 17,421 shares 17,421$71.8K<0.01%-124,085Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,150 shares 12,150$71.7K<0.01%newTimeline
MBVIWM3-BRIGADE ACQUISITION VI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 111,690 shares; 2026Q1: 207,248 shares 207,248$71.5K<0.01%+95,558Timeline
SOUNWSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,417 shares; 2026Q1: 32,745 shares 32,745$71.4K<0.01%-8,672Timeline
ITHAWITHAX ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 296,855 shares 296,855$71.2K<0.01%newTimeline
TDACWTRANSLATIONAL DEV ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 588,537 shares; 2025Q2: 588,537 shares; 2025Q3: 582,037 shares; 2025Q4: 582,037 shares; 2026Q1: 582,037 shares 582,037$69.9K<0.01%0Timeline
GMEWSGAMESTOP CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,141 shares; 2026Q1: 17,141 shares 17,141$66.2K<0.01%-2,000Timeline
LWACWLIGHTWAVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 207,222 shares; 2025Q4: 270,486 shares; 2026Q1: 270,486 shares 270,486$64.9K<0.01%0Timeline
DMIIRDRUGS MADE IN AMER ACQ II COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,600 shares; 2026Q1: 80,600 shares 80,600$64.5K<0.01%0Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 660 shares 660$62.4K<0.01%newTimeline
GPATWGP-ACT III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 441,672 shares 441,672$61.9K<0.01%-96,985Timeline
BAIN CAP GSS INVT CORPBAIN CAP GSS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 97,580 shares 97,580$60.5K<0.01%new
TACOWBERTO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,401 shares; 2025Q3: 215,711 shares; 2025Q4: 219,907 shares; 2026Q1: 219,907 shares 219,907$59.6K<0.01%0Timeline
GSHRWGESHER ACQUISITION CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 226,262 shares; 2025Q3: 226,262 shares; 2025Q4: 226,262 shares; 2026Q1: 226,262 shares 226,262$59.4K<0.01%0Timeline
POLEWANDRETTI ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 531,229 shares 531,229$58.6K<0.01%-2,070Timeline
LPAAWLAUNCH ONE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 405,424 shares 405,424$55.9K<0.01%-250,000Timeline
PACHWPIONEER ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 305,019 shares; 2025Q4: 305,019 shares; 2026Q1: 305,019 shares 305,019$54.9K<0.01%0Timeline
BLUWWBLUE WTR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 186,736 shares; 2025Q4: 186,736 shares; 2026Q1: 113,019 shares 113,019$53.1K<0.01%-73,717Timeline
HTZWWHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,075 shares; 2025Q3: 23,398 shares; 2025Q4: 23,398 shares; 2026Q1: 23,398 shares 23,398$52.6K<0.01%0Timeline
PERFPERFECT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,000 shares 31,000$52.4K<0.01%newTimeline
SIMAWSIM ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 193,722 shares 193,722$52.3K<0.01%+89,069Timeline
MEVOWM EVO GBL ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,000 shares 150,000$51K<0.01%newTimeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,010 shares; 2026Q1: 9,573 shares 9,573$49.7K<0.01%+6,563Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$47.2K<0.01%0Timeline
MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 375,778 shares 375,778$45.1K<0.01%0
BLRKWBLUEROCK ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 134,467 shares 134,467$44.4K<0.01%newTimeline
PTORWPRAETORIAN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 132,351 shares 132,351$43.7K<0.01%newTimeline
ENGNWENGENE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,895 shares 16,895$42.7K<0.01%0Timeline
UHGUNITED HOMES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,570 shares 36,570$42.4K<0.01%newTimeline
NXATWNEXUS ADVANCED TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 910,853 shares; 2025Q3: 910,853 shares; 2025Q4: 910,853 shares; 2026Q1: 910,853 shares 910,853$41.4K<0.01%0Timeline
MESHWMESHFLOW ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 155,769 shares 155,769$40.5K<0.01%newTimeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,100 shares 12,100$39.7K<0.01%newTimeline
BLZRWTRAILBLAZER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 97,794 shares; 2026Q1: 97,794 shares 97,794$38.8K<0.01%0Timeline
GTERWGLOBA TERRA ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 301,600 shares; 2025Q4: 301,600 shares; 2026Q1: 301,600 shares 301,600$38.5K<0.01%0Timeline
ALDFWALDEL FINL II INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 109,626 shares 109,626$38.4K<0.01%-112,185Timeline
CHPGRCHAMPIONSGATE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,142 shares; 2025Q4: 34,142 shares; 2026Q1: 34,142 shares 34,142$38.2K<0.01%0Timeline
KFIIRK&F GROWTH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,960 shares; 2025Q2: 13,960 shares; 2025Q3: 13,960 shares; 2025Q4: 13,960 shares; 2026Q1: 13,960 shares 13,960$37.7K<0.01%0Timeline
GEN DIGITAL INCGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 203,925 shares; 2025Q3: 201,520 shares; 2025Q4: 202,733 shares; 2026Q1: 79,939 shares 79,939$37.7K<0.01%-122,794
LIVEWIRE GROUP INCLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 748,037 shares 748,037$37.4K<0.01%0
DBCAWD BORAL ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 124,000 shares 124,000$37.2K<0.01%newTimeline
XRPNWARMADA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,034 shares; 2025Q3: 60,034 shares; 2025Q4: 60,034 shares; 2026Q1: 60,034 shares 60,034$36K<0.01%0Timeline
HQWWWHORIZON QUANTUM HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,290 shares 17,290$35.4K<0.01%newTimeline
DYORWINSIGHT DIGITAL PARTNERS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,000 shares; 2026Q1: 125,000 shares 125,000$35K<0.01%0Timeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,292 shares 19,292$32.8K<0.01%-25,002Timeline
SPWRWSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 130,155 shares 130,155$32.5K<0.01%-28,793Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,126 shares 1,126$32.5K<0.01%newTimeline
BBCQWBLEICHROEDER ACQUISITI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,333 shares 33,333$31.7K<0.01%newTimeline
EVOEVOTEC AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,100 shares 12,100$30.2K<0.01%0Timeline
XCBEWX3 ACQUISITION CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 125,000 shares 125,000$30K<0.01%newTimeline
DRDBWROMAN DBDR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 140,625 shares; 2025Q2: 140,625 shares; 2025Q3: 140,625 shares; 2025Q4: 140,625 shares; 2026Q1: 140,625 shares 140,625$29.9K<0.01%0Timeline
SILVERBOX CORP IVSILVERBOX CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 132,521 shares 132,521$29.7K<0.01%0
OBAWWOXLEY BRIDGE ACQ LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 147,591 shares; 2025Q4: 147,591 shares; 2026Q1: 147,591 shares 147,591$29.5K<0.01%0Timeline
CCAQWCOLLECTIVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$29K<0.01%0Timeline
ALFUWCENTURION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 230,105 shares 230,105$28.4K<0.01%-76,400Timeline
VHCPWVINE HILL CAP INVTS CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 72,877 shares 72,877$27.7K<0.01%newTimeline
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,479 shares; 2026Q1: 48,479 shares 48,479$27.2K<0.01%0
YCYWSAA MISSION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 168,833 shares; 2026Q1: 168,833 shares 168,833$27.2K<0.01%0Timeline
PCAPWPROCAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,613 shares; 2025Q4: 80,613 shares; 2026Q1: 82,885 shares 82,885$26.4K<0.01%+2,272Timeline
HVMCWHIGHVIEW MERGER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 105,075 shares; 2026Q1: 105,075 shares 105,075$26.3K<0.01%0Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares 20,000$26.2K<0.01%newTimeline
GRAF GLOBAL CORPGRAF GLOBAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 195,569 shares 195,569$25.4K<0.01%-31,037
NPACWNEW PROVIDENCE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 130,766 shares 130,766$24.8K<0.01%newTimeline
JACKSON ACQUISITION CO IIJACKSON ACQUISITION CO IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$23.1K<0.01%0
SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,248 shares; 2024Q4: 151,642 shares; 2025Q1: not reported; 2025Q2: 111,218 shares; 2025Q3: not reported; 2025Q4: 91,806 shares; 2026Q1: 32,335 shares 32,335$22.6K<0.01%-59,471
FLDDWFOLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 204,299 shares 204,299$22.5K<0.01%0Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,200 shares 16,200$20.9K<0.01%newTimeline
CCIIWCOHEN CIRCLE ACQUISIT CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,400 shares; 2025Q4: 52,400 shares; 2026Q1: 31,747 shares 31,747$20.6K<0.01%-20,653Timeline
FACTWFACT II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,400 shares; 2025Q2: 49,400 shares; 2025Q3: 49,400 shares; 2025Q4: 49,400 shares; 2026Q1: 49,400 shares 49,400$19.8K<0.01%0Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,630 shares; 2025Q1: 8,780 shares; 2025Q2: 3,730 shares; 2025Q3: not reported; 2025Q4: 3,490 shares; 2026Q1: 200 shares 200$16.6K<0.01%-3,290Timeline
TVACWTEXAS VENTURES ACQUISITION IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 108,198 shares; 2025Q4: 72,098 shares; 2026Q1: 34,859 shares 34,859$16K<0.01%-37,239Timeline
ADSEWADS TEC ENERGY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 33,306 shares 33,306$15.7K<0.01%0Timeline
SGRPSPAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,422 shares 24,422$15.3K<0.01%0Timeline
DMAARDRUGS MADE IN AMER ACQUTN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,250 shares; 2025Q4: 31,250 shares; 2026Q1: 31,250 shares 31,250$15.1K<0.01%0Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,331 shares; 2025Q1: 51,870 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000$15.1K<0.01%newTimeline
BAERWBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 36,478 shares 36,478$14.2K<0.01%0Timeline
BTMWQBITCOIN DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 93,402 shares 93,402$14K<0.01%-560,412Timeline
NAMMWNAMIB MINERALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$13.5K<0.01%0Timeline
MLAAWMOUNTAIN LAKE ACQUISIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95,118 shares 95,118$12.4K<0.01%newTimeline
ALOVWALDABRA 4 LQDTY OPP VEH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,333 shares 33,333$11.3K<0.01%newTimeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 55,158 shares 55,158$11K<0.01%0
MRNOWMURANO GLOBAL INVT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 251,454 shares; 2025Q2: 251,454 shares; 2025Q3: 251,454 shares; 2025Q4: 251,454 shares; 2026Q1: 251,454 shares 251,454$10.1K<0.01%0Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,000 shares 30,000$9.86K<0.01%newTimeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 365 shares 365$9.83K<0.01%newTimeline
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,835 shares; 2025Q3: 91,835 shares; 2025Q4: 91,835 shares; 2026Q1: 91,835 shares 91,835$8.27K<0.01%0
BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,662 shares 16,662$7.5K<0.01%0
TGEWSGENERATION ESSENTIALS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,447 shares; 2025Q3: 39,447 shares; 2025Q4: 39,447 shares; 2026Q1: 39,447 shares 39,447$7.5K<0.01%0Timeline
LPCVWLAUNCHPAD CADENZA ACQU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,069 shares 28,069$6.46K<0.01%newTimeline
CUBWWLIONHEART HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 45,229 shares 45,229$5.21K<0.01%-92,103Timeline
EVLVWEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 40,794 shares 40,794$5.18K<0.01%-65,124Timeline
OABIWOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 54,656 shares 54,656$4.37K<0.01%0Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 863 shares 863$4.04K<0.01%newTimeline
GCLWWGCL GLOBAL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares 150,000$3.54K<0.01%0Timeline
RNWWWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 397,037 shares 397,037$3.06K<0.01%0Timeline
XSLLWXSOLLA SPAC 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,850 shares 13,850$2.77K<0.01%newTimeline
APXTWAPEX TREAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,600 shares; 2026Q1: 10,600 shares 10,600$2.54K<0.01%0Timeline
LOTWWLOTUS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 56,761 shares 56,761$2.32K<0.01%0Timeline
BGLWWBLUE GOLD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,816 shares; 2026Q1: 10,816 shares 10,816$2.16K<0.01%0Timeline
GABELLI EQUITY TR INCGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,837 shares 17,837$1.78K<0.01%new
SESCWSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 51,000 shares 51,000$1.66K<0.01%0Timeline
PSQ HOLDINGS INCPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 37,179 shares 37,179$1.65K<0.01%0
DAICWCID HOLDCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares 40,000$1.06K<0.01%0Timeline
CCGWWCHECHE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,000 shares 20,000$548<0.01%0Timeline
PLAYSTUDIOS INCPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 37,725 shares 37,725$158<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 222. All 222

SecurityTypeAmountValueChange
GMEGAMESTOP CORP CL Aput1,214,000$28M-243,500
GLDSPDR GOLD TR GOLD SHSput38,000$16.4M-24,000
SPYSTATE STR SPDR S&P 500 ETF T SHScall22,500$14.6M-50,200
MSTRSTRATEGY INC Stockput113,600$14.2M-167,800
HOLXHOLOGIC INC COMput169,300$12.8M+144,700
PENPENUMBRA INC Stockput37,200$12.2Mnew
TLTISHARES TR 20 YR TR BD ETFput130,000$11.3Mnew
MASIMASIMO CORP Stockcall53,900$9.59Mnew
XEROX HOLDINGS CORPXEROX HOLDINGS CORP PUTput7,160,000$9.24Mnew
AALAMERICAN AIRLINES GROUP INC Stockput582,300$6.25M-629,600
ECHOECHOSTAR CORP CL Aput45,200$5.29M-40,000
DBRGDIGITALBRIDGE GROUP INC CL A NEWput307,200$4.74Mnew
FOURSHIFT4 PMTS INC Stockput107,800$4.71Mnew
NIONIO INC ADRput760,000$4.58M-367,200
TLTISHARES TR 20 YR TR BD ETFcall50,000$4.33M+6,000
NVDANVIDIA CORPORATION COMcall20,100$3.51Mnew
SMCISUPER MICRO COMPUTER INC COM NEWput146,400$3.33M+45,400
MSFTMICROSOFT CORP COMcall9,000$3.33Mnew
RIVNRIVIAN AUTOMOTIVE INC Stockput203,000$3.06M-152,600
IWMISHARES TR SHSput12,000$2.98M-5,000
MARAMARA HOLDINGS INC Stockput356,400$2.91M+18,600
LQDISHARES TR SHSput25,000$2.72Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput4,000$2.6M-28,500
XLFSELECT SECTOR SPDR TR SHScall50,000$2.47Mnew
EAELECTRONIC ARTS INC Stockcall11,400$2.32M0
CNTACENTESSA PHARMACEUTICALS PLC SPONSORED ADScall52,000$2.07Mnew
BECTON DICKINSON & COBECTON DICKINSON & CO COMput13,000$2.04Mnew
SMHVANECK ETF TRUST COMcall5,100$1.96Mnew
NBISNEBIUS GROUP N.V. SHS CLASS Aput18,500$1.92M+14,500
HOLXHOLOGIC INC COMcall25,000$1.89Mnew
HIMSHIMS & HERS HEALTH INC COM CL Aput87,400$1.81M-12,500
APLSAPELLIS PHARMACEUTICALS INC COMput45,000$1.81Mnew
COINCOINBASE GLOBAL INC Stockput9,800$1.71M-700
HYGISHARES TR IBOXX HI YD ETFput20,000$1.59Mnew
APLSAPELLIS PHARMACEUTICALS INC COMcall39,300$1.58Mnew
UPSUNITED PARCEL SVCS INC COMcall16,000$1.57Mnew
XLESELECT SECTOR SPDR TR SHSput24,900$1.53M-78,900
RSPINVESCO EXCHANGE TRADED FD T COMcall7,500$1.44M-7,500
PLTRPALANTIR TECHNOLOGIES INC COMput9,500$1.39M-1,100
IBITISHARES BITCOIN TRUST ETF SHScall34,000$1.31M-52,500
AAOIAPPLIED OPTOELECTRONICS INC COMput15,000$1.27M-18,800
TSLATESLA INC COMput3,300$1.23M+700
SLVISHARES SILVER TR COMput18,000$1.23Mnew
PLUGPLUG PWR INC COM NEWput535,100$1.21M-482,700
WWAYFAIR INC CL Aput16,000$1.2M-16,000
ASMLASML HLDG NV STOKput900$1.19Mnew
ETNEATON CORP PLC COMput3,300$1.18Mnew
AMCAMC ENTMT HLDGS INC CL A NEWput1,203,400$1.18M+373,800
CTLPCANTALOUPE INC COMput107,600$1.16M+40,400
METAMETA PLATFORMS INC COMcall2,000$1.14Mnew
CWANCLEARWATER ANALYTICS HLDGS I CL Aput47,600$1.13Mnew
CEGCONSTELLATION ENERGY CORP Stockput4,000$1.12M+100
ALAIR LEASE CORP CL Aput17,000$1.1M+15,900
SEMRSEMRUSH HLDGS INC Stockcall90,000$1.07Mnew
BTUPEABODY ENGR CORP COMput30,200$995K0
BMYBRISTOL-MYERS SQUIBB CO COMcall16,300$989Knew
IEFISHARES TR 7-10 YR TRSY BDput10,300$983K-12,500
AMDADVANCED MICRO DEVICES INC COMput4,800$976K+2,300
CRWVCOREWEAVE INC COMput12,500$968K-3,500
DDOGDATADOG INC STOKput8,000$944K+4,500
GENGEN DIGITAL INC Stockcall50,000$942Knew
SMSM ENERGY COMPANY Stockcall29,100$907Knew
IRENIREN LIMITED STOKput25,000$857K+5,000
APLDAPPLIED DIGITAL CORP Stockput36,000$855K+2,000
EAELECTRONIC ARTS INC Stockput4,000$815Knew
MRNAMODERNA INC COMput16,000$813Knew
FASTFASTENAL CO Stockput17,500$812K-1,100
RUNSUNRUN INC COMput59,600$808K-43,000
NVTSNAVITAS SEMICONDUCTOR CORP Stockput90,400$793K-10,800
RIOTRIOT PLATFORMS INC COMput63,600$786K-40,000
BHFBRIGHTHOUSE FINL INC COMcall12,600$754Knew
QSQUANTUMSCAPE CORP Stockput115,700$738K-66,900
TGTTARGET CORP Stockcall6,000$727Knew
AVGOBROADCOM INC COMput2,300$712K+1,300
PCGPG&E CORP Stockput40,100$705K-45,000
WIXWIX COM LTD Stockput7,800$703Knew
SEMRSEMRUSH HLDGS INC Stockput57,700$689Knew
HTZHERTZ GLOBAL HLDGS INC COM NEWput146,600$676K-124,600
ZIMZIM INTEGRATED SHIPPING SERV SHSput25,100$661Knew
KRESPDR SERIES TRUST ST STR SP REGBNKput10,000$652K-46,000
IONQIONQ INC Stockput22,500$649K-22,700
GLDSPDR GOLD TR GOLD SHScall1,500$645K-1,500
XEROX HOLDINGS CORPXEROX HOLDINGS CORP CALLcall500,000$645Knew
CSGSCSG SYS INTL INC COMput7,800$624Knew
STEMSTEM INC Stockput70,000$619K-30
PTONPELOTON INTERACTIVE INC CL A COMput143,500$616K+128,800
LYVLIVE NATION ENTERTAINMENT IN Stockput4,000$610Knew
CFGCITIZENS FINL GROUP INC Stockcall10,000$600K0
CIFRCIPHER DIGITAL INC Stockput46,400$597K-44,100
FOURSHIFT4 PMTS INC Stockcall13,400$586Knew
ENVXENOVIX CORPORATION Stockput112,500$583K-32,400
PCORPROCORE TECHNOLOGIES INC Stockput10,000$570Knew
EEMISHARES TR MSCI EMG MKT ETFcall10,000$568Knew
CRMSALESFORCE INC COMcall3,000$560Knew
COFCAPITAL ONE FINL CORP COMcall3,000$547Knew
OPCHOPTION CARE HEALTH INC Stockput20,000$538Knew
ULTAULTA BEAUTY INC Stockput1,000$523K+300
SLBSLB LIMITED COMput10,000$514Knew
JOBYJOBY AVIATION INC COMMON STOCKput62,200$514K+28,100
LMNDLEMONADE INC STOKput8,000$501K-6,500

Principal amounts

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

SecurityTypeAmountValueChange
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal40,464,000$217M0
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal40,925,753$147M+3,100,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal52,574,000$63.9M-12,500,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal32,756,000$49.9M0
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3principal24,418,000$49.5M-2,915,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal20,662,000$37.8M-9,606,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal21,000,000$24.9Mnew
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal18,563,000$23.9Mnew
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal7,936,000$19.1M-11,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal15,678,000$17.9M+173,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal10,300,000$17.8M0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal10,100,000$17.1Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal13,000,000$15.9Mnew
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal13,412,000$15.7Mnew
CELCUITY INCCELCUITY INC NOTE 2.750% 8/0principal6,310,000$15.4M+2,100,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal16,500,000$14M-500,000
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal9,256,940$13.5M+2,434,940
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal13,194,000$13.4Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal7,014,000$11.8M-3,986,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal12,933,000$11.5M+1,433,000
BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1principal17,118,000$10.7M0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal10,078,000$9.72M+6,729,000
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 2.000%10/1principal5,632,000$9.54M0
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal7,500,000$9.13M+2,500,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal7,102,000$7.9M+6,973,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal7,500,000$7.7M-385,000
GREEN PLAINS INCGREEN PLAINS INC NOTE 5.250%11/0principal5,256,000$7.41M0
LYFT INCLYFT INC Convertibleprincipal7,238,000$7.31M+269,000
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0principal7,200,000$7.15M+2,000,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal5,000,000$6.94Mnew
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal6,140,000$6.21M-4,000,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal6,280,000$6.21M-2,500,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal7,000,000$6.12Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal6,421,000$5.59Mnew
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0principal5,160,000$5.15Mnew
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal3,796,000$5.1M0
NIO INCNIO INC NOTE 4.625%10/1principal5,000,000$4.99M0
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertibleprincipal2,652,000$4.57M-1,000,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal4,787,000$4.49M+1,809,000
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal5,000,000$4.3Mnew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal4,500,000$4.01Mnew
PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1principal2,883,000$3.84M-3,117,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal3,944,000$3.77Mnew
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal2,982,000$3.49M-8,482,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal2,500,000$3.46M-50,000
HERTZ CORPHERTZ CORP NOTE 8.000% 7/1principal3,292,638$3.25M+126,639
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal2,714,000$3.22M-3,658,000
NIO INCNIO INC NOTE 3.875%10/1principal3,000,000$3.09M0
ETSY INCETSY INC NOTE 0.125%10/0principal3,083,000$3.02Mnew
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal3,000,000$2.93M0
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal2,542,000$2.64M0
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal2,500,000$2.59Mnew
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal2,500,000$2.49Mnew
NCL CORP LTDNCL CORP LTD BONDprincipal2,500,000$2.46M-1,235,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal2,539,000$2.44M-3,941,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal2,500,000$2.43M0
BOX INCBOX INC NOTE 1.500% 9/1principal2,500,000$2.3M+58,000
FIVE9 INCFIVE9 INC CNVprincipal2,500,000$2.17Mnew
STRATEGY INCSTRATEGY INC NOTE12/0principal2,500,000$2.1Mnew
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal1,891,000$1.84M+400,000
GREEN PLAINS INCGREEN PLAINS INC DEBT 5.250%11/0principal1,270,000$1.79M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal1,500,000$1.77M-8,893,000
SNAP INCSNAP INC Convertibleprincipal2,039,000$1.65Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal1,500,000$1.21M-8,000,000
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal4,134,000$1.11M-1,500,000
GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0principal1,000,000$936K-1,000,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal823,000$897K+41,000
EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1principal1,025,000$527K0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal479,000$477K+105,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal510,000$460K-2,000,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal372,000$368K0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal350,000$344K0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal105,000$119Knew
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal122,000$116K-12,378,000
LCI INDSLCI INDS NOTE 1.125% 5/1principal91,000$90.4Knew
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1principal75,000$72.8K0
SNAP INCSNAP INC NOTE 5/0principal57,000$54.1K0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal54,000$52.4K0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal50,000$48.1K0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal41,000$45.3K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal44,000$43.1Knew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal28,000$33.7Knew
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal29,000$33.5K0
OKTA INCOKTA INC NOTE 0.375% 6/1principal30,000$29.7K0
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal30,000$28.5K0
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal23,000$25.2Knew
ETSY INCETSY INC NOTE 0.125% 9/0principal14,000$13.1K0

Sold out in Q1 2026

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

The largest 100 of 337. All 337

SecurityShares beforeValue beforeType
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC44,792,000$61.5Mprincipal
WESTERN DIGITAL CORPWESTERN DIGITAL CORP330,000$56.8Mput
LUMENTUM HLDGS INCLUMENTUM HLDGS INC7,500,000$39.9Mprincipal
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC26,500,000$29.8Mprincipal
MANNKIND CORPMANNKIND CORP13,980,000$15.9Mprincipal
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC10,500,000$14.8Mprincipal
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP10,317,000$14.6Mprincipal
WAYFAIR INCWAYFAIR INC5,124,000$11.8Mprincipal
CIPHER DIGITAL INCCIPHER DIGITAL INC3,000,000$10.5Mprincipal
FORD MOTOR COMPANYFORD MOTOR COMPANY9,331,000$9.67Mprincipal
SOFISOFI TECHNOLOGIES INC358,863$9.4Mshares
ALLIANT ENERGY CORPALLIANT ENERGY CORP7,585,000$7.89Mprincipal
IRHOUIRON HORSE ACQUISIT II CORP738,100$7.34Mshares
SPYSTATE STR SPDR S&P 500 ETF T10,646$7.26Mshares
GUESS INCGUESS INC7,000,000$6.96Mprincipal
ITHAUITHAX ACQUISITION CORP III593,710$5.92Mshares
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC3,429,000$5.44Mprincipal
SKYDPARAMOUNT SKYDANCE CORP405,600$5.44Mput
STRATEGY INCSTRATEGY INC5,037,000$5.17Mprincipal
ENOVIS CORPORATIONENOVIS CORPORATION4,974,000$4.87Mprincipal
EXACT SCIENCES CORPEXACT SCIENCES CORP4,583,000$4.71Mprincipal
STRATEGY INCSTRATEGY INC3,900,000$4.57Mprincipal
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC3,639,000$4.57Mprincipal
MESHUMESHFLOW ACQUISITION CORP446,548$4.47Mshares
XLVSELECT SECTOR SPDR TR28,700$4.44Mput
STRATEGY INCSTRATEGY INC3,390,000$4.3Mprincipal
QXO INCQXO INC67,921$3.76Mshares
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC3,536,000$3.5Mprincipal
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC2,755,000$3.18Mprincipal
XLKSELECT SECTOR SPDR TR22,000$3.17Mcall
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL7,094$3.16Mshares
SKYDPARAMOUNT SKYDANCE CORP224,279$3.01Mshares
INNOVIVA INCINNOVIVA INC2,935,000$3Mprincipal
CDTXCIDARA THERAPEUTICS INC13,500$2.98Mshares
AXONAXON ENTERPRISE INC5,053$2.87Mshares
SMTCSEMTECH CORP38,535$2.84Mshares
RIOT PLATFORMS INCRIOT PLATFORMS INC2,500,000$2.82Mprincipal
DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC70,000$2.81Mput
DAYDAYFORCE INC39,799$2.75Mshares
EEMISHARES TR50,000$2.74Mput
COINBASE GLOBAL INCCOINBASE GLOBAL INC2,516,000$2.58Mprincipal
ADACUAMERICAN DRIVE ACQUISITION C250,000$2.49Mshares
CMACOMERICA INC27,879$2.42Mshares
MPMP MATERIALS CORP46,800$2.36Mput
CUREVAC N VCUREVAC N V506,847$2.29Mshares
MARA HOLDINGS INCMARA HOLDINGS INC2,500,000$2.1Mprincipal
ASTSAST SPACEMOBILE INC27,500$2Mput
BDXBECTON DICKINSON & CO9,900$1.92Mput
WELLWELLTOWER INC10,000$1.86Mput
CRWDCROWDSTRIKE HLDGS INC3,600$1.69Mput
AAPLAPPLE INC6,000$1.63Mput
NEENEXTERA ENERGY INC20,000$1.61Mput
EXACT SCIENCES CORPEXACT SCIENCES CORP1,500,000$1.57Mprincipal
NOVTUNOVANTA INC28,523$1.56Mshares
NEENEXTERA ENERGY INC18,995$1.52Mshares
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC1,476,000$1.48Mprincipal
CIOCITY OFFICE REIT INC207,013$1.45Mshares
EVERGY INCEVERGY INC1,087,000$1.32Mprincipal
USFDUS FOODS HLDG CORP17,362$1.31Mshares
XLUSELECT SECTOR SPDR TR30,200$1.29Mput
EQXEQUINOX GOLD CORP91,800$1.29Mput
FHIFEDERATED HERMES INC24,470$1.27Mshares
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC765,000$1.27Mprincipal
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS59,037$1.27Mshares
MSFTMICROSOFT CORP2,600$1.26Mput
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION15,149$1.24Mshares
EXASEXACT SCIENCES CORP11,946$1.21Mshares
KIESPDR SERIES TRUST20,000$1.2Mput
BNTXBIONTECH SE12,161$1.16Mshares
SMTCSEMTECH CORP15,000$1.11Mput
FYBRFRONTIER COMMUNICATIONS PARE27,500$1.05Mshares
HIGHARTFORD INSURANCE GROUP INC7,499$1.03Mshares
MOALTRIA GROUP INC17,489$1.01Mshares
THSTREEHOUSE FOODS INC42,311$998Kshares
VHCPUVINE HILL CAP INVTS CORP II98,000$982Kshares
SOSOUTHERN CO11,156$973Kshares
BANKFINANCIAL CORPBANKFINANCIAL CORP80,749$969Kshares
SHOPSHOPIFY INC6,000$966Kput
AMZNAMAZON COM INC4,000$923Kput
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC67,422$883Kshares
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC853,000$873Kprincipal
PGRPROGRESSIVE CORP4,000$856Kcall
GOOGLALPHABET INC2,730$854Kshares
PWRQUANTA SVCS INC2,000$844Kput
LPCVULAUNCHPAD CADENZA ACQU CORP84,208$840Kshares
SUNSUNOCO LP/SUNOCO FIN CORP15,900$833Kput
SNDKSANDISK CORP3,300$828Kput
MBCNMIDDLEFIELD BANC CORP23,507$812Kshares
TDWDUTAILWIND 2.0 ACQUISITION COR79,086$796Kshares
GREEN PLAINS INCGREEN PLAINS INC832,000$792Kprincipal
AVDVAMERICAN CENTY ETF TR8,320$782Kshares
FSFGFIRST SVGS FINL GROUP INC24,113$768Kshares
SHELSHELL PLC10,000$735Kcall
EXASEXACT SCIENCES CORP7,000$711Kcall
ALBALBEMARLE CORP5,000$707Kput
CFLTCONFLUENT INC-CLASS A23,000$696Kput
GUESS? INCGUESS? INC40,100$672Kput
OZKBANK OZK LITTLE ROCK ARK14,527$669Kshares
REVGREV GROUP INC10,943$665Kshares
CDTXCIDARA THERAPEUTICS INC3,000$663Kput

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001103646-26-000009 base2026-05-15acceptance time not in the bulk data set