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CSS LLC/IL

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13F filer, CIK 1103646, CHICAGO, IL

CSS LLC/IL reported $2,568,508,626 across 1,001 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 39.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001103646-26-000012

Period
2026-06-30
Reported value
$2.57B
Holdings
1,001
Top 10 weight
39.86%
New
317
Sold out
277

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HEWLETT PACKARD ENTERPRISE Cadded+1,161,821$136M
APOLLO GLOBAL MGMT INCadded+1,084,181$65.9M
BANK OF AMER CORPadded+40,058$50.3M
SMCIPnew+878,227$45.3M
MCHPPnew+558,552$43M

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
NEEreduced-368,676-$17.7M
HOLXexited-117,968-$8.92M
IRHOexited-737,555-$7.27M
GLDexited-12,623-$5.43M
TRGSUexited-533,252-$5.31M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001103646-26-000012, largest first. % of portfolio is the value over $2,254,233,622, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,475 shares; 2025Q1: 154,235 shares; 2025Q2: not reported; 2025Q3: 10,942 shares; 2025Q4: 22,434 shares; 2026Q1: 24,835 shares; 2026Q2: 16,905 shares 16,905$247K0.01%-7,930Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,890 shares; 2025Q2: not reported; 2025Q3: 1,007 shares; 2025Q4: 1,007 shares; 2026Q1: 1,007 shares; 2026Q2: 1,007 shares 1,007$244K0.01%0Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,886 shares; 2026Q2: 13,086 shares 13,086$244K0.01%-1,800Timeline
VLOSWVELOS ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 656,527 shares 656,527$243K0.01%-31,601Timeline
OPPRIVERNORTH DOUBLELINE STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,339 shares; 2026Q1: 31,339 shares; 2026Q2: 31,339 shares 31,339$242K0.01%0Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,288 shares; 2025Q4: 11,868 shares; 2026Q1: 9,539 shares; 2026Q2: 5,059 shares 5,059$241K0.01%-4,480Timeline
GFNEW GERMANY FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,419 shares; 2024Q4: 70,623 shares; 2025Q1: 48,849 shares; 2025Q2: 34,429 shares; 2025Q3: 34,429 shares; 2025Q4: 31,181 shares; 2026Q1: 28,261 shares; 2026Q2: 20,906 shares 20,906$240K0.01%-7,355Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,714 shares 8,714$239K0.01%-800Timeline
LWACLIGHTWAVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,316 shares 23,316$238K0.01%newTimeline
NHICNEWHOLD INVT CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,881 shares; 2025Q3: 20,881 shares; 2025Q4: 21,881 shares; 2026Q1: 21,881 shares; 2026Q2: 21,881 shares 21,881$238K0.01%0Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 750 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 510 shares 510$236K0.01%newTimeline
OHACROCEANHAWK ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 227,000 shares 227,000$236K0.01%newTimeline
KEELKEEL INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,400 shares 40,400$232K0.01%newTimeline
HFROHIGHLAND OPPS & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 32,516 shares 32,516$232K0.01%0Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,000 shares; 2026Q1: 12,000 shares; 2026Q2: 26,500 shares 26,500$232K0.01%+14,500Timeline
XRXDWXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 883,765 shares; 2026Q2: 834,613 shares 834,613$230K0.01%-49,152Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,000 shares; 2026Q1: not reported; 2026Q2: 9,200 shares 9,200$228K0.01%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 800 shares 800$225K0.01%newTimeline
AISPWAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 293,744 shares 293,744$223K0.01%+77,370Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,984 shares 14,984$218K0.01%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 350 shares; 2026Q2: 480 shares 480$216K0.01%+130Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,957 shares; 2024Q4: 74,861 shares; 2025Q1: 52,491 shares; 2025Q2: 59,499 shares; 2025Q3: 60,939 shares; 2025Q4: 17,911 shares; 2026Q1: 15,911 shares; 2026Q2: 15,911 shares 15,911$215K0.01%0Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,719 shares; 2024Q4: 1,759 shares; 2025Q1: not reported; 2025Q2: 2,798 shares; 2025Q3: 6,398 shares; 2025Q4: 11,228 shares; 2026Q1: 6,378 shares; 2026Q2: 1,988 shares 1,988$215K0.01%-4,390Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 1,840 shares; 2025Q1: 1,840 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 550 shares 550$214K0.01%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300 shares; 2024Q4: 900 shares; 2025Q1: 500 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$214K0.01%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,400 shares 2,400$213K0.01%newTimeline
NSTSNSTS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,407 shares 15,407$212K0.01%newTimeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,350 shares; 2026Q2: 57,350 shares 57,350$210K0.01%0Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,522 shares; 2026Q1: 9,022 shares; 2026Q2: 6,522 shares 6,522$207K0.01%-2,500Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,870 shares 1,870$207K0.01%newTimeline
PMTRPERIMETER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 48,235 shares; 2026Q2: 19,791 shares 19,791$206K0.01%-28,444Timeline
TDFTEMPLETON DRAGON FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,274 shares; 2024Q4: 31,274 shares; 2025Q1: 31,765 shares; 2025Q2: 30,765 shares; 2025Q3: 29,765 shares; 2025Q4: 29,765 shares; 2026Q1: 24,765 shares; 2026Q2: 18,715 shares 18,715$204K0.01%-6,050Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,239 shares; 2024Q4: not reported; 2025Q1: 10,800 shares; 2025Q2: 9,960 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,054 shares 6,054$203K0.01%newTimeline
RDAGWREPUBLIC DIGITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 371,141 shares; 2025Q3: 521,141 shares; 2025Q4: 521,141 shares; 2026Q1: 521,141 shares; 2026Q2: 521,041 shares 521,041$203K0.01%-100Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,000 shares; 2026Q2: 41,700 shares 41,700$202K0.01%+8,700Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,100 shares; 2026Q1: not reported; 2026Q2: 800 shares 800$201K0.01%newTimeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,448 shares; 2024Q4: 27,138 shares; 2025Q1: 25,812 shares; 2025Q2: 19,547 shares; 2025Q3: not reported; 2025Q4: 10,460 shares; 2026Q1: 13,159 shares; 2026Q2: 5,179 shares 5,179$197K0.01%-7,980Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 900 shares 900$195K0.01%newTimeline
IPCXRINFLECTION PT ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 43,070 shares 43,070$194K0.01%0Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,000 shares 34,000$177K0.01%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,120 shares 11,120$177K0.01%+2,600Timeline
VRXAWVERAXA BIOTECH AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,600,882 shares 1,600,882$177K0.01%newTimeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,027 shares; 2025Q3: 61,827 shares; 2025Q4: 59,127 shares; 2026Q1: 4,927 shares; 2026Q2: 1,727 shares 1,727$176K0.01%-3,200Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,540 shares 12,540$175K0.01%-1,800Timeline
PDTHANCOCK JOHN PREM DIVID FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,019 shares 13,019$169K0.01%newTimeline
XXITWENTY ONE CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,000 shares 34,000$168K0.01%newTimeline
FTWWSPRESIDIO PRODTN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 121,247 shares 121,247$167K0.01%newTimeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,463 shares; 2025Q4: 5,653 shares; 2026Q1: not reported; 2026Q2: 1,868 shares 1,868$166K0.01%newTimeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,360 shares; 2026Q1: 8,360 shares; 2026Q2: 7,360 shares 7,360$163K0.01%-1,000Timeline
IACOUIDEA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares; 2026Q2: 16,044 shares 16,044$161K0.01%-183,956Timeline
ADACAMERICAN DRIVE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 113,698 shares; 2026Q2: 15,899 shares 15,899$159K0.01%-97,799Timeline
FAXABRDN ASIA PACIFIC INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,614 shares 10,614$156K0.01%newTimeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,262 shares 10,262$152K0.01%0Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,000 shares 48,000$149K0.01%newTimeline
CSHRWCOINSHARES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 198,705 shares 198,705$148K0.01%newTimeline
GOROGOLD RESOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 109,188 shares 109,188$138K0.01%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,170 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,450 shares 1,450$135K0.01%newTimeline
BLRKWBLUEROCK ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 134,467 shares; 2026Q2: 288,064 shares 288,064$130K0.01%+153,597Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,000 shares; 2024Q4: 10,990 shares; 2025Q1: 15,770 shares; 2025Q2: 13,023 shares; 2025Q3: 7,113 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,067 shares 2,067$126K0.01%newTimeline
TMSWWTEAMSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 83,686 shares 83,686$124K0.01%newTimeline
GLVCLOUGH GLOBAL DIVID & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 18,485 shares 18,485$123K0.01%-2,000Timeline
NUCLWEAGLE NUCLEAR ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 83,287 shares 83,287$121K0.01%newTimeline
ETSSENERGY TRANSITION SPL OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,007 shares 12,007$119K0.01%newTimeline
IRHORIRON HORSE ACQUISIT II CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 73,810 shares; 2026Q2: 73,810 shares 73,810$119K0.01%0Timeline
AIRJWAIRJOULE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,518 shares; 2026Q1: not reported; 2026Q2: 90,998 shares 90,998$118K0.01%newTimeline
EEXEMERALD HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,033 shares 23,033$116K0.01%newTimeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,100 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,661 shares 2,661$112K<0.01%newTimeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 108,893 shares; 2026Q2: 23,893 shares 23,893$112K<0.01%-85,000Timeline
POLEWANDRETTI ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 529,585 shares 529,585$111K<0.01%-1,644Timeline
FERARFIFTH ERA ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 33,473 shares 33,473$110K<0.01%0Timeline
BHMBLUEROCK HOMES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,209 shares 12,209$110K<0.01%0Timeline
NTWOWNEWBURY STR II ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 443,780 shares 443,780$110K<0.01%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 747 shares 747$109K<0.01%+293Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,100 shares 2,100$106K<0.01%newTimeline
KEYYWKEYSTONE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 238,875 shares 238,875$105K<0.01%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 680 shares 680$104K<0.01%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,610 shares; 2025Q2: not reported; 2025Q3: 766 shares; 2025Q4: 1,040 shares; 2026Q1: not reported; 2026Q2: 600 shares 600$102K<0.01%newTimeline
SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 217,838 shares 217,838$100K<0.01%+185,503
RACWSRITHM ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 144,866 shares 144,866$98.5K<0.01%-100Timeline
DIANA SHIPPING INCDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,102,812 shares 1,102,812$98.4K<0.01%+278,255
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,000 shares; 2024Q4: 77,590 shares; 2025Q1: 57,890 shares; 2025Q2: 57,220 shares; 2025Q3: 68,980 shares; 2025Q4: 19,634 shares; 2026Q1: 62,811 shares; 2026Q2: 2,922 shares 2,922$97.3K<0.01%-59,889Timeline
SVCCWSTELLAR V CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 335,762 shares 335,762$94K<0.01%0Timeline
GLNDWGREENLAND ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 110,548 shares 110,548$94K<0.01%newTimeline
TRGSRTRG LATIN AMER ACQUIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,325 shares 53,325$93.6K<0.01%newTimeline
YCBDCBDMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 137,621 shares 137,621$92.6K<0.01%0Timeline
GYROGYRODYNE LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 14,803 shares 14,803$90.7K<0.01%0Timeline
KDKRWKODIAK AI INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 284,810 shares; 2025Q4: 744,914 shares; 2026Q1: 150,760 shares; 2026Q2: 119,286 shares 119,286$88.3K<0.01%-31,474Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 401 shares 401$86.9K<0.01%newTimeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,000 shares 3,000$85.7K<0.01%newTimeline
LWACWLIGHTWAVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 207,222 shares; 2025Q4: 270,486 shares; 2026Q1: 270,486 shares; 2026Q2: 273,373 shares 273,373$84.7K<0.01%+2,887Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,000 shares; 2026Q2: 35,000 shares 35,000$84.7K<0.01%0Timeline
GPATWGP-ACT III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 441,672 shares 441,672$83.9K<0.01%0Timeline
MBVIWM3-BRIGADE ACQUISITION VI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 111,690 shares; 2026Q1: 207,248 shares; 2026Q2: 207,248 shares 207,248$82.9K<0.01%0Timeline
FACWWFACTORIAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,299 shares 60,299$82K<0.01%newTimeline
FIGXWFIGX CAP ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 289,368 shares; 2025Q4: 289,368 shares; 2026Q1: 289,368 shares; 2026Q2: 289,368 shares 289,368$81K<0.01%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,802 shares; 2024Q4: 33,410 shares; 2025Q1: 1,071 shares; 2025Q2: not reported; 2025Q3: 6,314 shares; 2025Q4: not reported; 2026Q1: 7,020 shares; 2026Q2: 1,486 shares 1,486$78.9K<0.01%-5,534Timeline
LPAAWLAUNCH ONE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 405,424 shares 405,424$77.1K<0.01%0Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,177 shares; 2025Q4: 6,478 shares; 2026Q1: 5,478 shares; 2026Q2: 5,478 shares 5,478$73.3K<0.01%0Timeline
OYSEROYSTER ENTERPRISES II ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,000 shares; 2025Q4: 66,340 shares; 2026Q1: 66,340 shares; 2026Q2: 66,340 shares 66,340$73K<0.01%0Timeline
BBCQWBLEICHROEDER ACQUISITI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,333 shares; 2026Q2: 33,333 shares 33,333$72.7K<0.01%0Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000$72.5K<0.01%newTimeline
ITHAWITHAX ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 296,855 shares; 2026Q2: 296,855 shares 296,855$71.2K<0.01%0Timeline
LKSPRLAKE SUPERIOR ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,545 shares; 2026Q1: 66,545 shares; 2026Q2: 66,545 shares 66,545$69.9K<0.01%0Timeline
IACOWIDEA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 204,944 shares 204,944$69.7K<0.01%newTimeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,000 shares 33,000$67.7K<0.01%newTimeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$66.7K<0.01%0Timeline
PACHWPIONEER ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 305,019 shares; 2025Q4: 305,019 shares; 2026Q1: 305,019 shares; 2026Q2: 305,019 shares 305,019$65.8K<0.01%0Timeline
GSHRWGESHER ACQUISITION CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 226,262 shares 226,262$65K<0.01%0Timeline
GRAF GLOBAL CORPGRAF GLOBAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 170,569 shares 170,569$64.8K<0.01%-25,000
DMIIRDRUGS MADE IN AMER ACQ II COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,600 shares; 2026Q1: 80,600 shares; 2026Q2: 80,600 shares 80,600$64.5K<0.01%0Timeline
TACOWBERTO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 88,938 shares 88,938$63.4K<0.01%-130,969Timeline
BDCIWBTC DEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 167,766 shares; 2026Q1: 166,866 shares; 2026Q2: 166,866 shares 166,866$58.8K<0.01%0Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,232 shares 10,232$57.9K<0.01%newTimeline
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 115,275 shares 115,275$56.5K<0.01%new
DHYCREDIT SUISSE HIGH YIELD CREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,276 shares 31,276$55.7K<0.01%newTimeline
MEVOWM EVO GBL ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000$55.6K<0.01%0Timeline
MOZAYYX ACQUISITION CORPMOZAYYX ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 77,108 shares 77,108$54.2K<0.01%new
ALFUWCENTURION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 230,105 shares 230,105$53.2K<0.01%0Timeline
PERFPERFECT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,000 shares; 2026Q2: 31,000 shares 31,000$51.5K<0.01%0Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 91,331 shares; 2025Q1: 51,870 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares; 2026Q2: 2,912 shares 2,912$50.5K<0.01%+1,912Timeline
PTORWPRAETORIAN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 132,351 shares; 2026Q2: 132,351 shares 132,351$50.3K<0.01%0Timeline
MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 375,778 shares 375,778$49.2K<0.01%0
CAIIWCOLLECTIVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 175,590 shares 175,590$49.2K<0.01%newTimeline
SIMAWSIM ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 193,814 shares 193,814$48.8K<0.01%+92Timeline
DBCAWD BORAL ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 124,000 shares; 2026Q2: 124,000 shares 124,000$47.1K<0.01%0Timeline
VIKING ACQUISITION CORP IVIKING ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,000 shares 52,000$46.8K<0.01%new
MESHWMESHFLOW ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 155,769 shares; 2026Q2: 155,769 shares 155,769$46.7K<0.01%0Timeline
HCACRHALL CHADWICK ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000$43.5K<0.01%newTimeline
VCXFUNDRISE INNOVATION FD LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500 shares 500$43.2K<0.01%newTimeline
ADSEWADS TEC ENERGY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 33,306 shares 33,306$41.6K<0.01%0Timeline
BLZRWTRAILBLAZER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 97,794 shares; 2026Q1: 97,794 shares; 2026Q2: 97,794 shares 97,794$39.4K<0.01%0Timeline
DYORWINSIGHT DIGITAL PARTNERS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,000 shares; 2026Q1: 125,000 shares; 2026Q2: 125,000 shares 125,000$38.3K<0.01%0Timeline
CHPGRCHAMPIONSGATE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,142 shares; 2025Q4: 34,142 shares; 2026Q1: 34,142 shares; 2026Q2: 34,142 shares 34,142$37.3K<0.01%0Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,040 shares; 2026Q1: 12,701 shares; 2026Q2: 12,701 shares 12,701$37.2K<0.01%0Timeline
YCYWSAA MISSION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 168,833 shares; 2026Q1: 168,833 shares; 2026Q2: 168,833 shares 168,833$37.1K<0.01%0Timeline
HVMCWHIGHVIEW MERGER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 105,075 shares; 2026Q1: 105,075 shares; 2026Q2: 105,075 shares 105,075$36.8K<0.01%0Timeline
NPACWNEW PROVIDENCE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 130,766 shares; 2026Q2: 130,766 shares 130,766$36.6K<0.01%0Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$36K<0.01%0Timeline
KDKKODIAK AI INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,132 shares; 2026Q2: 7,000 shares 7,000$35.6K<0.01%-25,132Timeline
DRDBWROMAN DBDR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 140,625 shares 140,625$34.6K<0.01%0Timeline
VHCPWVINE HILL CAP INVTS CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 72,877 shares; 2026Q2: 72,877 shares 72,877$34.3K<0.01%0Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,014 shares 5,014$34.2K<0.01%-12,407Timeline
BLUWWBLUE WTR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 186,736 shares; 2025Q4: 186,736 shares; 2026Q1: 113,019 shares; 2026Q2: 89,333 shares 89,333$33.9K<0.01%-23,686Timeline
EVOEVOTEC AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,100 shares 12,100$33.9K<0.01%0Timeline
XCBEWX3 ACQUISITION CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 125,000 shares; 2026Q2: 125,000 shares 125,000$33.8K<0.01%0Timeline
CCAQWCOLLECTIVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 84,900 shares 84,900$33.1K<0.01%-15,100Timeline
QADRWQDRO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 111,952 shares 111,952$32.5K<0.01%newTimeline
OBAWWOXLEY BRIDGE ACQ LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 147,591 shares; 2025Q4: 147,591 shares; 2026Q1: 147,591 shares; 2026Q2: 147,591 shares 147,591$32K<0.01%0Timeline
FACTWFACT II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 49,400 shares 49,400$29.6K<0.01%0Timeline
DMAARDRUGS MADE IN AMER ACQUTN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,250 shares; 2025Q4: 31,250 shares; 2026Q1: 31,250 shares; 2026Q2: 31,250 shares 31,250$27.5K<0.01%0Timeline
GTERWGLOBA TERRA ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 301,600 shares; 2025Q4: 301,600 shares; 2026Q1: 301,600 shares; 2026Q2: 301,600 shares 301,600$27.1K<0.01%0Timeline
PCAPWPROCAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,613 shares; 2025Q4: 80,613 shares; 2026Q1: 82,885 shares; 2026Q2: 82,885 shares 82,885$26.5K<0.01%0Timeline
KFIIRK&F GROWTH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,960 shares 13,960$26.2K<0.01%0Timeline
HTZWWHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 23,398 shares 23,398$25.2K<0.01%0Timeline
PAACWPROEM ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,771 shares 59,771$22.7K<0.01%newTimeline
NAMMWNAMIB MINERALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$22K<0.01%0Timeline
SILVERBOX CORP IVSILVERBOX CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 132,521 shares 132,521$21.2K<0.01%0
CXIIWCHURCHILL CAP CORP XIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,446 shares 12,446$21.2K<0.01%newTimeline
MLAAWMOUNTAIN LAKE ACQUISIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95,118 shares; 2026Q2: 78,118 shares 78,118$21.1K<0.01%-17,000Timeline
FLDDWFOLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 201,496 shares 201,496$20.7K<0.01%-2,803Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,479 shares; 2026Q1: 48,479 shares; 2026Q2: 48,479 shares 48,479$20.4K<0.01%0
SGRPSPAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 24,422 shares 24,422$20.2K<0.01%0Timeline
TVACWTEXAS VENTURES ACQUISITION IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 34,859 shares 34,859$18.5K<0.01%0Timeline
NXATWNEXUS ADVANCED TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 910,853 shares 910,853$18K<0.01%0Timeline
SPWRWSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 130,155 shares 130,155$17.9K<0.01%0Timeline
AVATAVALANCHE TREAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,987 shares 34,987$17.5K<0.01%newTimeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,792 shares 11,792$17.1K<0.01%-7,500Timeline
CUBWWLIONHEART HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 45,229 shares 45,229$16.7K<0.01%0Timeline
ALOVWALDABRA 4 LQDTY OPP VEH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,333 shares; 2026Q2: 33,333 shares 33,333$16K<0.01%0Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,200 shares; 2026Q2: 5,000 shares 5,000$15.7K<0.01%-11,200Timeline
LIVEWIRE GROUP INCLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 748,037 shares 748,037$15K<0.01%0
LPCVWLAUNCHPAD CADENZA ACQU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,069 shares; 2026Q2: 28,069 shares 28,069$10.9K<0.01%0Timeline
CCIIWCOHEN CIRCLE ACQUISIT CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,400 shares; 2025Q4: 52,400 shares; 2026Q1: 31,747 shares; 2026Q2: 14,617 shares 14,617$10.4K<0.01%-17,130Timeline
BAERWBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 36,478 shares 36,478$10.2K<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; 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; 2026Q2: 91,835 shares 91,835$8.27K<0.01%0
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 55,158 shares 55,158$8K<0.01%0
TGEWSGENERATION ESSENTIALS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 39,447 shares 39,447$7.1K<0.01%0Timeline
BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,662 shares 16,662$5.92K<0.01%0
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000$4.94K<0.01%0Timeline
ENGNWENGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,895 shares 16,895$4.9K<0.01%newTimeline
OABIWOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 54,656 shares 54,656$4.85K<0.01%0Timeline
MRNOWMURANO GLOBAL INVT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 251,454 shares 251,454$3.75K<0.01%0Timeline
LOTWWLOTUS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 56,761 shares 56,761$3.41K<0.01%0Timeline
XSLLWXSOLLA SPAC 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,850 shares; 2026Q2: 13,850 shares 13,850$3.31K<0.01%0Timeline
GCLWWGCL GLOBAL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 150,000 shares 150,000$3.29K<0.01%0Timeline
APXTWAPEX TREAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,600 shares; 2026Q1: 10,600 shares; 2026Q2: 10,600 shares 10,600$3.18K<0.01%0Timeline
IRIS ACQUISITION CORP IIIRIS ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,500 shares 12,500$3.12K<0.01%new
PSQ HOLDINGS INCPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 37,179 shares 37,179$1.49K<0.01%0
SESCWSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 51,000 shares 51,000$1.38K<0.01%0Timeline
RNWWWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 397,037 shares 397,037$1.31K<0.01%0Timeline
BGLWWBLUE GOLD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,816 shares; 2026Q1: 10,816 shares; 2026Q2: 10,816 shares 10,816$1.04K<0.01%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: not reported; 2025Q1: 570 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,010 shares; 2026Q2: 7 shares 7$1.03K<0.01%-1,003Timeline
RQIRTCOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,333 shares 12,333$551<0.01%newTimeline
CCGWWCHECHE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 20,000 shares 20,000$430<0.01%0Timeline

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 235. All 235

SecurityTypeAmountValueChange
GMEGAMESTOP CORP CL Aput1,230,200$27.2M+16,200
KMIKINDER MORGAN INC DEL Stockput678,900$21.7Mnew
XEROX HOLDINGS CORPXEROX HOLDINGS CORP PUTput5,100,000$16M-2,060,000
SPYSTATE STR SPDR S&P 500 ETF T SHScall19,000$14.2M-3,500
PENPENUMBRA INC Stockput36,100$11.4M-1,100
EAELECTRONIC ARTS INC Stockput47,800$9.8M+43,800
TLTISHARES TR 20 YR TR BD ETFcall90,000$7.78M+40,000
GTLSCHART INDS INC COMput36,300$7.58M+35,700
SMCISUPER MICRO COMPUTER INC COM NEWput253,900$7.45M+107,500
XLESELECT SECTOR SPDR TR SHSput119,700$6.36M+94,800
RVMDREVOLUTION MEDICINES INC Stockput29,600$5.54M+26,500
AALAMERICAN AIRLINES GROUP INC Stockput292,500$5.29M-289,800
FOURSHIFT4 PMTS INC Stockput107,800$5.24M0
TLTISHARES TR 20 YR TR BD ETFput55,000$4.75M-75,000
MARAMARA HOLDINGS INC Stockput341,400$4.74M-15,000
ECHOECHOSTAR CORP CL Aput45,200$4.59M0
DBRGDIGITALBRIDGE GROUP INC CL A NEWput272,900$4.31M-34,300
GLDSPDR GOLD TR GOLD SHScall11,000$4.05M+9,500
HYGISHARES TR IBOXX HI YD ETFput50,000$4M+30,000
NBISNEBIUS GROUP N.V. SHS CLASS Aput14,400$3.98M-4,100
NIONIO INC ADRput783,300$3.96M+23,300
XLVSELECT SECTOR SPDR TR SHSput23,700$3.76Mnew
MSTRSTRATEGY INC Stockput41,500$3.61M-72,100
HIMSHIMS & HERS HEALTH INC COM CL Aput87,400$3.03M0
BSXBOSTON SCIENTIFIC CORP COMcall68,000$2.9Mnew
INTCINTEL CORP COMput20,600$2.88Mnew
IBITISHARES BITCOIN TRUST ETF SHScall85,000$2.83M+51,000
SMSM ENERGY COMPANY Stockcall104,600$2.73M+75,500
IMXIINTERNATIONAL MONEY EXPRESS COMput185,300$2.68M+167,800
RIVNRIVIAN AUTOMOTIVE INC Stockput153,000$2.65M-50,000
CRWVCOREWEAVE INC COMput24,500$2.44M+12,000
AMCAMC ENTMT HLDGS INC CL A NEWput1,247,900$2.37M+44,500
AAOIAPPLIED OPTOELECTRONICS INC COMput15,000$2.22M0
KRESPDR SERIES TRUST ST STR SP REGBNKput29,000$2.17M+19,000
XLFSELECT SECTOR SPDR TR SHSput35,000$1.88M+25,000
SPYSTATE STR SPDR S&P 500 ETF T SHSput2,500$1.87M-1,500
RIOTRIOT PLATFORMS INC COMput63,600$1.74M0
IONQIONQ INC Stockput31,000$1.65M+8,500
XLFSELECT SECTOR SPDR TR SHScall30,000$1.61M-20,000
NVDANVIDIA CORPORATION COMput8,000$1.6Mnew
WWAYFAIR INC CL Aput17,000$1.57M+1,000
SNOWSNOWFLAKE INC Stockput6,000$1.53M+4,000
HOODROBINHOOD MKTS INC COMput15,000$1.5M+11,000
NVDANVIDIA CORPORATION COMcall7,400$1.48M-12,700
ARKKARK ETF TR INNOVATION ETFcall18,000$1.45M+13,000
NVTSNAVITAS SEMICONDUCTOR CORP Stockput79,500$1.42M-10,900
PLUGPLUG PWR INC COM NEWput495,800$1.34M-39,300
GLDSPDR GOLD TR GOLD SHSput3,500$1.29M-34,500
COINCOINBASE GLOBAL INC Stockput8,500$1.24M-1,300
NETCLOUDFLARE INC Stockput5,000$1.23M+3,500
GMEGAMESTOP CORP CL Acall54,400$1.2Mnew
APLDAPPLIED DIGITAL CORP Stockput31,000$1.16M-5,000
AESAES CORP Stockput78,500$1.15M+72,200
CRWDCROWDSTRIKE HLDGS INC COMput1,500$1.14Mnew
IRENIREN LIMITED STOKput25,000$1.14M0
CIFRCIPHER DIGITAL INC Stockput46,400$1.14M0
TSLATESLA INC COMput2,500$1.05M-800
BABOEING CO COMput4,500$974Knew
BBIOBRIDGEBIO PHARMA INC COMcall13,000$968Knew
PLTRPALANTIR TECHNOLOGIES INC COMput8,000$933K-1,500
PTONPELOTON INTERACTIVE INC CL A COMput148,100$875K+4,600
JOBYJOBY AVIATION INC COMMON STOCKput97,200$867K+35,000
UPSUNITED PARCEL SVCS INC COMcall8,000$860K-8,000
BACBANK OF AMER CORP COMcall15,000$855Knew
IBITISHARES BITCOIN TRUST ETF SHSput25,100$836K+17,100
CVSCVS HEALTH CORP COMcall8,000$828K+7,400
QBTSD-WAVE QUANTUM INC COMput34,400$825K+22,300
EAELECTRONIC ARTS INC Stockcall4,000$820K-7,400
XLUSELECT SECTOR SPDR TR SHSput18,000$816Knew
AMDADVANCED MICRO DEVICES INC COMput1,400$813K-3,400
ELVELEVANCE HEALTH INC FORMERLY COMcall2,100$812Knew
HPEHEWLETT PACKARD ENTERPRISE C Stockput18,000$812Knew
ORCLORACLE CORP COMput5,500$806K+3,000
CCLCARNIVAL CORP LTD Stockcall28,000$800Knew
BHFBRIGHTHOUSE FINL INC COMcall12,600$798K0
XEROX HOLDINGS CORPXEROX HOLDINGS CORP CALLcall250,000$782K-250,000
PCGPG&E CORP Stockput45,100$759K+5,000
AAPLAPPLE INC COMput2,600$752Knew
QQQINVESCO QQQ TR COMput1,000$736Knew
CARAVIS BUDGET GROUP INC COMput4,900$724Knew
HTZHERTZ GLOBAL HLDGS INC COM NEWput314,700$713K+168,100
RGTIRIGETTI COMPUTING INC Stockput36,500$705K+17,000
BTUPEABODY ENGR CORP COMput30,200$698K0
FISVFISERV INC COMcall14,000$687Knew
CRGYCRESCENT ENERGY COMPANY Stockcall69,900$686K+47,400
PODDINSULET CORP Stockcall4,500$685Knew
ENVXENOVIX CORPORATION Stockput112,600$683K+100
VCXFUNDRISE INNOVATION FD LLC CLSD FDput7,800$674Knew
ALBALBEMARLE CORP COMput4,900$662Knew
ZIMZIM INTEGRATED SHIPPING SERV SHSput25,100$653K0
RBLXROBLOX CORP Stockput12,000$653Knew
ODFLOLD DOMINION FREIGHT LINE IN Stockput3,000$650Knew
SNOWSNOWFLAKE INC Stockcall2,500$636K+2,000
VRNSVARONIS SYS INC COMcall15,000$629Knew
OKLOOKLO INC Stockput12,000$628K+3,000
VTRSVIATRIS INC Stockcall38,100$605K+24,500
AVGOBROADCOM INC COMcall1,600$604Knew
BTDRBITDEER TECHNOLOGIES GROUP Stockput37,600$597K0
ANETARISTA NETWORKS INC COMcall3,500$595K+1,500
AKAMAKAMAI TECHNOLOGIES INC Stockcall5,000$591Knew

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% 6/1principal37,554,000$246M-2,910,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal43,925,753$137M+3,000,000
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal13,773,940$54.2M+4,517,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal26,112,000$33.5M+12,700,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal24,797,000$29.6M+9,119,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal21,000,000$25.3M0
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal14,895,000$25.1M+6,959,000
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3principal15,168,000$23.5M-9,250,000
IREN LIMITEDIREN LIMITED NOTE 3.500%12/1principal6,000,000$21.2Mnew
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal17,243,000$19.5Mnew
PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1principal12,002,000$18.6M+9,119,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal9,300,000$16.5M-3,700,000
GAMESTOP CORPGAMESTOP CORP NOTE 6/1principal14,944,000$15.2Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal7,175,000$12.1M-2,925,000
CELCUITY INCCELCUITY INC NOTE 2.750% 8/0principal5,310,000$11.9M-1,000,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal11,500,000$11.6M+11,378,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal4,514,000$11.3M-2,500,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal10,000,000$11.1M-6,500,000
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 2.000%10/1principal5,632,000$11M0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal9,063,000$10.9M-9,500,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal10,000,000$10.9Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal8,619,000$10.4M+8,575,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal8,988,000$10.2M+6,006,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal9,467,000$9.53M-3,466,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal7,577,000$9.4Mnew
BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1principal14,003,381$9.33M-3,114,619
LYFT INCLYFT INC Convertibleprincipal8,520,000$8.93M+1,282,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal8,034,000$7.76M+4,090,000
GREEN PLAINS INCGREEN PLAINS INC NOTE 5.250%11/0principal5,256,000$7.12M0
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal5,224,000$7.02M-15,438,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal7,000,000$6.21M0
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal4,362,000$5.14M+1,862,000
VIRIDIAN THERAPEUTICS INCVIRIDIAN THERAPEUTICS INC NOTE 1.750% 5/1principal4,000,000$4.3Mnew
FIVE9 INCFIVE9 INC CNVprincipal4,636,000$4.13M+2,136,000
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 4.750% 7/0principal4,000,000$4.09Mnew
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal11,634,000$4.04M+7,500,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal2,500,000$3.82Mnew
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal3,000,000$3.82M-10,194,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1principal3,216,000$3.72Mnew
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal4,000,000$3.64M-1,000,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal2,700,000$3.43Mnew
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal2,714,000$3.32M0
HERTZ CORPHERTZ CORP NOTE 8.000% 7/1principal5,362,638$3.13M+2,070,000
NIO INCNIO INC NOTE 3.875%10/1principal3,000,000$3.03M0
NIO INCNIO INC NOTE 4.625%10/1principal3,000,000$3.01M-2,000,000
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal2,542,000$2.59M0
DROPBOX INCDROPBOX INC NOTE 3/0principal2,500,000$2.53Mnew
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal2,500,000$2.49M0
ETSY INCETSY INC NOTE 1.000% 6/1principal2,100,000$2.44Mnew
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal2,500,000$2.4Mnew
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1principal2,500,000$2.38Mnew
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0principal2,200,000$2.18M-5,000,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal2,141,000$2.08M+250,000
GREEN PLAINS INCGREEN PLAINS INC DEBT 5.250%11/0principal1,270,000$1.72M0
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal1,486,000$1.46Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1principal1,585,000$1.42Mnew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal1,243,000$1.2M-3,257,000
NUVATION BIO INCNUVATION BIO INC NOTE 0.750% 7/0principal1,000,000$1.05Mnew
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal797,000$911Knew
EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1principal1,025,000$808K0
GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0principal500,000$483K-500,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal372,000$371K0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal350,000$347K0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal74,000$147K-10,004,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal71,000$78.9Knew
SNAP INCSNAP INC NOTE 5/0principal57,000$54.4K0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal54,000$53.1K0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal50,000$49.4K0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal41,000$39.2K0
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal30,000$29K0
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal23,000$25.3K0
ETSY INCETSY INC NOTE 0.125% 9/0principal14,000$13.3K0

Sold out in Q2 2026

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

The largest 100 of 277. All 277

SecurityShares beforeValue beforeType
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD52,574,000$63.9Mprincipal
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN32,756,000$49.9Mprincipal
STRIDE INCSTRIDE INC10,300,000$17.8Mprincipal
HOLXHOLOGIC INC169,300$12.8Mput
MASIMASIMO CORP53,900$9.59Mcall
CSG SYS INTL INCCSG SYS INTL INC7,500,000$9.13Mprincipal
HOLXHOLOGIC INC117,968$8.92Mshares
SOUTHERN COSOUTHERN CO7,102,000$7.9Mprincipal
STRATEGY INCSTRATEGY INC7,500,000$7.7Mprincipal
IRHOIRON HORSE ACQUISIT II CORP737,555$7.27Mshares
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC5,000,000$6.94Mprincipal
FLUENCE ENERGY INCFLUENCE ENERGY INC6,140,000$6.21Mprincipal
SPECTRUM BRANDS INCSPECTRUM BRANDS INC6,280,000$6.21Mprincipal
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC6,421,000$5.59Mprincipal
GLDSPDR GOLD TR12,623$5.43Mshares
TRGSUTRG LATIN AMER ACQUIS CORP533,252$5.31Mshares
AMPRIUS TECHNOLOGIES INCAMPRIUS TECHNOLOGIES INC754,893$5.19Mshares
CALLAWAY GOLF COCALLAWAY GOLF CO5,160,000$5.15Mprincipal
H WORLD GROUP LTDH WORLD GROUP LTD3,796,000$5.1Mprincipal
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC2,652,000$4.57Mprincipal
WORKIVA INCWORKIVA INC4,787,000$4.49Mprincipal
IPFXUINFLECTION PT ACQUISIT CORP405,666$4.11Mshares
BCSSBAIN CAP GSS INVT CORP387,390$3.92Mshares
MTALUMETALS ACQUISITION CORP II374,411$3.78Mshares
FGMCFG MERGER II CORP352,136$3.56Mshares
MZYXUMOZAYYX ACQUISITION CORP308,432$3.07Mshares
ETSY INCETSY INC3,083,000$3.02Mprincipal
IWMISHARES TR12,000$2.98Mput
CLEANSPARK INCCLEANSPARK INC3,000,000$2.93Mprincipal
LQDISHARES TR25,000$2.72Mput
OXY/WSOCCIDENTAL PETE CORP60,531$2.6Mshares
TRIP COM GROUP LTDTRIP COM GROUP LTD2,500,000$2.59Mprincipal
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC2,500,000$2.49Mprincipal
NCL CORP LTDNCL CORP LTD2,500,000$2.46Mprincipal
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC2,539,000$2.44Mprincipal
BOX INCBOX INC2,500,000$2.3Mprincipal
QADRUQDRO ACQUISITION CORP223,905$2.22Mshares
STRATEGY INCSTRATEGY INC2,500,000$2.1Mprincipal
CNTACENTESSA PHARMACEUTICALS PLC52,000$2.07Mcall
BECTON DICKINSON & COBECTON DICKINSON & CO13,000$2.04Mput
HOLXHOLOGIC INC25,000$1.89Mcall
ALAIR LEASE CORP28,828$1.87Mshares
RAAQREAL ASSET ACQUISITION CORP177,685$1.87Mshares
APLSAPELLIS PHARMACEUTICALS INC45,000$1.81Mput
PRAPROASSURANCE CORP72,317$1.79Mshares
SNOWFLAKE INCSNOWFLAKE INC1,500,000$1.77Mprincipal
APLSAPELLIS PHARMACEUTICALS INC42,818$1.72Mshares
CWANCLEARWATER ANALYTICS HLDGS I70,462$1.67Mshares
SNAP INCSNAP INC2,039,000$1.65Mprincipal
ALFCENTURION ACQUISITION CORP150,681$1.62Mshares
SLVISHARES SILVER TR23,530$1.6Mshares
APLSAPELLIS PHARMACEUTICALS INC39,300$1.58Mcall
OSONESTREAM INC65,508$1.57Mshares
TLTISHARES TR17,670$1.53Mshares
GDENGOLDEN ENTMT INC52,817$1.41Mshares
CVGWCALAVO GROWERS INC54,451$1.4Mshares
NFBKNORTHFIELD BANCORP INC DEL102,683$1.39Mshares
CTLPCANTALOUPE INC128,405$1.39Mshares
PSAPUBLIC STORAGE5,100$1.38Mshares
SLVISHARES SILVER TR18,000$1.23Mput
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC1,500,000$1.21Mprincipal
PAACUPROEM ACQUISITION CORP I119,542$1.2Mshares
OSISOSI SYSTEMS INC4,500$1.19Mshares
ASMLASML HLDG NV900$1.19Mput
ETNEATON CORP PLC3,300$1.18Mput
PGPROCTER & GAMBLE CO8,070$1.17Mshares
CTLPCANTALOUPE INC107,600$1.16Mput
CWANCLEARWATER ANALYTICS HLDGS I47,600$1.13Mput
CEGCONSTELLATION ENERGY CORP4,000$1.12Mput
ALAIR LEASE CORP17,000$1.1Mput
SEMRSEMRUSH HLDGS INC91,900$1.1Mshares
DMIIDRUGS MADE IN AMER ACQ II CO110,042$1.1Mshares
SEMRSEMRUSH HLDGS INC90,000$1.07Mcall
MCWMISTER CAR WASH INC154,000$1.07Mshares
CVSCVS HEALTH CORP14,361$1.03Mshares
TMHCTAYLOR MORRISON HOME CORP17,621$1.03Mshares
XRAYDENTSPLY SIRONA INC87,684$1.02Mshares
BMYBRISTOL-MYERS SQUIBB CO16,300$989Kcall
DHILDIAMOND HILL INVT GROUP INC5,727$986Kshares
IEFISHARES TR10,300$983Kput
DDOGDATADOG INC8,000$944Kput
GENGEN DIGITAL INC50,000$942Kcall
IWMISHARES TR3,628$900Kshares
FIRSTENERGY CORPFIRSTENERGY CORP823,000$897Kprincipal
ACLXARCELLX INC7,600$873Kshares
CAEPCANTOR EQUITY PARTNERS III I80,222$827Kshares
MRNAMODERNA INC16,000$813Kput
FASTFASTENAL CO17,500$812Kput
THRTHERMON GROUP HLDGS INC16,000$806Kshares
GLDDGREAT LAKES DREDGE & DOCK CO46,900$797Kshares
VLOSVELOS ACQUISITION I CORP73,352$788Kshares
CRBGCOREBRIDGE FINL INC32,281$770Kshares
WIXWIX COM LTD8,442$760Kshares
WDAYWORKDAY INC5,731$745Kshares
DLBDOLBY LABORATORIES INC11,878$713Kshares
FACCARTESIAN GROWTH CORP III68,644$704Kshares
WIXWIX COM LTD7,800$703Kput
ASHASHLAND INC12,622$702Kshares
SEMRSEMRUSH HLDGS INC57,700$689Kput
ETNEATON CORP PLC1,890$676Kshares

How Q2 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 0001103646-26-000012 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13G 0001103646-26-000013 OHAC2026-10-06
13F-HR 0001103646-26-000012 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001103646-26-000009 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001103646-26-000003 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001103646-25-000009 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001085146-25-005235 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001085146-25-003288 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001085146-25-001728 Quarter ended 2024-12-312025-02-18acceptance time not in the bulk data set
13F-HR 0001085146-24-005922 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001085146-24-003923 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001085146-24-002561 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001085146-24-001360 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001085146-23-004423 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001085146-23-003404 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001085146-23-002392 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001085146-23-001277 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001085146-22-004103 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001085146-22-003102 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001085146-22-002172 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001085146-22-001014 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001085146-21-003334 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001085146-21-002584 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001085146-21-001772 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001085146-21-000907 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001085146-20-003036 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001085146-20-002285 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001103646-20-000008 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001103646-20-000006 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001103646-19-000012 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001103646-19-000010 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001103646-19-000006 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001103646-19-000002 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001103646-18-000013 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001103646-18-000011 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001103646-18-000009 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001103646-18-000006 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001103646-17-000007 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001103646-17-000005 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001103646-17-000004 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001103646-17-000001 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001103646-16-000018 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001103646-16-000016 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001103646-16-000014 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001103646-16-000010 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001103646-15-000009 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001103646-15-000007 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001103646-15-000005 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001103646-15-000003 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001103646-14-000017 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001103646-14-000015 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001103646-14-000012 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001085146-14-000642 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set