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CVI Holdings, LLC

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13F filer, CIK 1728194, WILMINGTON, DE

CVI Holdings, LLC reported $115,984,440 across 144 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-15. Its ten largest share positions make up 77.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001728194-24-000003

Period
2024-06-30
Reported value
$116M
Holdings
144
Top 10 weight
77.9%
New
32
Sold out
45

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SKYEnew+679,739$5.44M
INMBnew+596,372$5.26M
GP-ACT III ACQUISITION CORPnew+460,000$4.61M
AZZnew+41,191$3.18M
FSHPUnew+314,000$3.14M

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
SPIRexited-260,929-$3.13M
ERASexited-1,456,311-$3M
SDCL EDGE ACQUISITION CORPexited-232,906-$2.55M
IB ACQUISITION CORPexited-250,000-$2.5M
ACHVreduced-495,443-$2.33M

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 2024

Share positions as resolved from 13F-HR 0001728194-24-000003, largest first. % of portfolio is the value over $115,984,440, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 294,180 shares; 2024Q2: 294,180 shares 294,180$53.6M46.25%0Timeline
SKYESKYE BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 679,739 shares 679,739$5.44M4.69%newTimeline
INMBINMUNE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 596,372 shares 596,372$5.26M4.54%newTimeline
GP-ACT III ACQUISITION CORPGP-ACT III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 460,000 shares 460,000$4.61M3.98%new
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 41,191 shares 41,191$3.18M2.74%newTimeline
FSHPUFLAG SHIP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 314,000 shares 314,000$3.14M2.71%newTimeline
IBACIB ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 250,000 shares 250,000$2.49M2.15%newTimeline
HYACHAYMAKER ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 291,969 shares; 2024Q1: 256,854 shares; 2024Q2: 224,617 shares 224,617$2.36M2.04%-32,237Timeline
ANSCAGRICULTURE & NAT SOL ACQ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 299,773 shares; 2024Q2: 201,955 shares 201,955$2.07M1.78%-97,818Timeline
UCFICN HEALTHY FOOD TECH GROUP CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 192,000 shares 192,000$1.93M1.67%newTimeline
BAYABAYVIEW ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 143,732 shares 143,732$1.47M1.27%newTimeline
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 130,000 shares; 2023Q3: 130,000 shares; 2023Q4: 130,000 shares; 2024Q1: 130,000 shares; 2024Q2: 130,000 shares 130,000$1.4M1.21%0
NYXHNYXOAH S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 183,590 shares 183,590$1.29M1.11%newTimeline
GOLDENSTONE ACQUISITION LTD…GOLDENSTONE ACQUISITION LTD COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 150,000 shares; 2022Q4: 150,000 shares; 2023Q1: 141,061 shares; 2023Q2: 136,691 shares; 2023Q3: 109,890 shares; 2023Q4: 109,890 shares; 2024Q1: 109,890 shares; 2024Q2: 109,890 shares 109,890$1.23M1.06%0
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 70,000 shares 70,000$1.15M0.99%new
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 227,459 shares; 2024Q1: 191,458 shares; 2024Q2: 109,134 shares 109,134$1.15M0.99%-82,324
BUKIT JALIL GBL ACQUISITION…BUKIT JALIL GBL ACQUISITION ORD S…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 100,000 shares; 2023Q4: 100,000 shares; 2024Q1: 100,000 shares; 2024Q2: 100,000 shares 100,000$1.08M0.93%0
DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 100,000 shares; 2024Q2: 100,000 shares 100,000$1.04M0.89%0
KVACKEEN VISION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 185,114 shares; 2024Q1: 135,684 shares; 2024Q2: 97,259 shares 97,259$1.03M0.89%-38,425Timeline
CUBWULIONHEART HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 100,000 shares 100,000$1M0.86%newTimeline
MACIUMELAR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 100,000 shares 100,000$1M0.86%newTimeline
Oak Woods Acquisition CorpOak Woods Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 90,000 shares; 2024Q1: 90,000 shares; 2024Q2: 90,000 shares 90,000$975K0.84%0
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,406,250 shares; 2024Q2: 401,012 shares 401,012$716K0.62%-1,005,238
SRZNSURROZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 64,905 shares 64,905$711K0.61%newTimeline
TMT ACQUISITION CORPTMT ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 115,423 shares; 2023Q4: 113,269 shares; 2024Q1: not reported; 2024Q2: 63,061 shares 63,061$692K0.6%new
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 104,200 shares; 2023Q4: 85,985 shares; 2024Q1: 74,448 shares; 2024Q2: 62,224 shares 62,224$679K0.59%-12,224
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 302,746 shares 302,746$630K0.54%newTimeline
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 81,843 shares; 2024Q2: 58,944 shares 58,944$607K0.52%-22,899
NULLNULLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 521,440 shares 521,440$520K0.45%new
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 50,000 shares 50,000$500K0.43%new
CHURCHILL CAPITAL CORP IXCHURCHILL CAPITAL CORP IXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 48,900 shares 48,900$494K0.43%new
NULLNULLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 815,683 shares 815,683$462K0.4%new
SCILEX HOLDING COSCILEX HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 221,869 shares; 2023Q2: 221,869 shares; 2023Q3: 212,582 shares; 2023Q4: 212,582 shares; 2024Q1: 212,582 shares; 2024Q2: 212,582 shares 212,582$410K0.35%0
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 63,799 shares; 2024Q1: 36,029 shares; 2024Q2: 36,029 shares 36,029$389K0.34%0
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 250,000 shares 250,000$352K0.3%newTimeline
ACHVACHIEVE LIFE SCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,200 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 567,192 shares; 2024Q2: 71,749 shares 71,749$337K0.29%-495,443Timeline
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 68,120 shares; 2024Q1: 59,119 shares; 2024Q2: 24,516 shares 24,516$257K0.22%-34,603
RYVYL INCRYVYL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 178,673 shares; 2024Q1: 12,475 shares; 2024Q2: 106,379 shares 106,379$154K0.13%+93,904
INTELLIGENT BIO SOLUTIONS ININTELLIGENT BIO SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 108,250 shares; 2024Q2: 79,843 shares 79,843$153K0.13%-28,407
CLOVER LEAF CAPITAL CORPCLOVER LEAF CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 575,195 shares; 2022Q4: 570,458 shares; 2023Q1: 570,458 shares; 2023Q2: 570,458 shares; 2023Q3: 570,458 shares; 2023Q4: 570,458 shares; 2024Q1: 570,458 shares; 2024Q2: 570,458 shares 570,458$127K0.11%0
NXLNEXALIN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 55,462 shares 55,462$93.7K0.08%newTimeline
BLUE WORLD ACQUISITION CORPBLUE WORLD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 350,000 shares; 2022Q4: 350,000 shares; 2023Q1: 350,000 shares; 2023Q2: 350,000 shares; 2023Q3: 350,000 shares; 2023Q4: 350,000 shares; 2024Q1: 350,000 shares; 2024Q2: 350,000 shares 350,000$70.4K0.06%0
ANTELOPE ENTERPRISE HLDGS LTANTELOPE ENTERPRISE HLDGS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 25,036 shares 25,036$67.8K0.06%new
TENX KEANE ACQUISITIONTENX KEANE ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 199,000 shares; 2023Q1: 199,000 shares; 2023Q2: 199,000 shares; 2023Q3: 199,000 shares; 2023Q4: 199,000 shares; 2024Q1: 199,000 shares; 2024Q2: 199,000 shares 199,000$64.2K0.06%0
BIODESIX INCBIODESIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 38,535 shares 38,535$59K0.05%new
SURGEPAYS INCSURGEPAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 197,185 shares; 2022Q4: 197,185 shares; 2023Q1: 197,185 shares; 2023Q2: 197,185 shares; 2023Q3: 197,185 shares; 2023Q4: 197,185 shares; 2024Q1: 197,185 shares; 2024Q2: 197,185 shares 197,185$52.9K0.05%0
TNONWTENON MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,000,000 shares; 2023Q3: 1,000,000 shares; 2023Q4: 999,600 shares; 2024Q1: 999,400 shares; 2024Q2: 999,400 shares 999,400$49.9K0.04%0Timeline
IMAQRINTERNATIONAL MEDIA ACQ CORP RQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,200,000 shares; 2022Q4: 1,200,000 shares; 2023Q1: 1,200,000 shares; 2023Q2: 1,200,000 shares; 2023Q3: 1,200,000 shares; 2023Q4: 1,200,000 shares; 2024Q1: 1,200,000 shares; 2024Q2: 1,200,000 shares 1,200,000$47.8K0.04%0Timeline
GOLD ROYALTY CORPGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 250,000 shares 250,000$47.5K0.04%new
BLUEJAY DIAGNOSTICS INCBLUEJAY DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 66,165 shares 66,165$46.3K0.04%new
AQUARON ACQUISITION CORPAQUARON ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 194,000 shares; 2023Q1: 194,000 shares; 2023Q2: 194,000 shares; 2023Q3: 194,000 shares; 2023Q4: 194,000 shares; 2024Q1: 194,000 shares; 2024Q2: 194,000 shares 194,000$46.2K0.04%0
RTS/IRON HORSE ACQUISITIONS…RTS/IRON HORSE ACQUISITIONS CORP …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 200,000 shares 200,000$46K0.04%new
HUDSON ACQUISITION I CORPHUDSON ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 197,000 shares; 2023Q1: 197,000 shares; 2023Q2: 197,000 shares; 2023Q3: 197,000 shares; 2023Q4: 197,000 shares; 2024Q1: 197,000 shares; 2024Q2: 197,000 shares 197,000$45.7K0.04%0
NORTHVIEW ACQUISITION CO-RTSNORTHVIEW ACQUISITION CO-RTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 437,419 shares; 2022Q4: 437,419 shares; 2023Q1: 437,419 shares; 2023Q2: 437,419 shares; 2023Q3: 437,419 shares; 2023Q4: 437,419 shares; 2024Q1: 437,419 shares; 2024Q2: 437,419 shares 437,419$44.7K0.04%0
GWHWSESS TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 591,145 shares; 2022Q4: 591,145 shares; 2023Q1: 591,145 shares; 2023Q2: 591,145 shares; 2023Q3: 591,145 shares; 2023Q4: 586,238 shares; 2024Q1: 586,218 shares; 2024Q2: 586,218 shares 586,218$41K0.04%0Timeline
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 625,000 shares; 2022Q4: 625,000 shares; 2023Q1: 625,000 shares; 2023Q2: 625,000 shares; 2023Q3: 625,000 shares; 2023Q4: 625,000 shares; 2024Q1: 625,000 shares; 2024Q2: 625,000 shares 625,000$37.5K0.03%0
MARS ACQUISITION CORPMARS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 155,000 shares; 2023Q2: 155,000 shares; 2023Q3: 155,000 shares; 2023Q4: 155,000 shares; 2024Q1: 155,000 shares; 2024Q2: 155,000 shares 155,000$37.1K0.03%0
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 128,492 shares; 2023Q4: 128,492 shares; 2024Q1: 128,492 shares; 2024Q2: 128,492 shares 128,492$36.6K0.03%0
DATA STORAGE CORPDATA STORAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 29,000 shares; 2022Q4: 29,000 shares; 2023Q1: 29,000 shares; 2023Q2: 29,000 shares; 2023Q3: 29,000 shares; 2023Q4: 29,000 shares; 2024Q1: 29,000 shares; 2024Q2: 29,000 shares 29,000$34.8K0.03%0
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 20,000 shares 20,000$33.6K0.03%newTimeline
LEXARIA BIOSCIENCE CORPLEXARIA BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 42,000 shares; 2022Q4: 42,000 shares; 2023Q1: 42,000 shares; 2023Q2: 42,000 shares; 2023Q3: 42,000 shares; 2023Q4: 41,651 shares; 2024Q1: 41,651 shares; 2024Q2: 41,651 shares 41,651$33.6K0.03%0
NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 199,875 shares; 2022Q4: 199,875 shares; 2023Q1: 199,875 shares; 2023Q2: 199,875 shares; 2023Q3: 199,875 shares; 2023Q4: 199,875 shares; 2024Q1: 199,875 shares; 2024Q2: 199,875 shares 199,875$32K0.03%0
GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 150,000 shares; 2022Q4: 150,000 shares; 2023Q1: 150,000 shares; 2023Q2: 150,000 shares; 2023Q3: 150,000 shares; 2023Q4: 150,000 shares; 2024Q1: 150,000 shares; 2024Q2: 150,000 shares 150,000$27K0.02%0
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 95,000 shares; 2024Q1: 95,000 shares; 2024Q2: 95,000 shares 95,000$25.6K0.02%0
WINVEST ACQU-RTS EQUITYWINVEST ACQU-RTS EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 299,900 shares; 2022Q4: 299,800 shares; 2023Q1: 299,800 shares; 2023Q2: 299,800 shares; 2023Q3: 299,800 shares; 2023Q4: 299,800 shares; 2024Q1: 299,800 shares; 2024Q2: 299,800 shares 299,800$22.5K0.02%0
A SPAC II ACQUISITION RTSA SPAC II ACQUISITION RTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 300,000 shares; 2022Q4: 300,000 shares; 2023Q1: 300,000 shares; 2023Q2: 300,000 shares; 2023Q3: 300,000 shares; 2023Q4: 300,000 shares; 2024Q1: 300,000 shares; 2024Q2: 300,000 shares 300,000$21K0.02%0
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 99,800 shares; 2024Q2: 99,800 shares 99,800$21K0.02%0
BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 100,000 shares; 2022Q4: 100,000 shares; 2023Q1: 100,000 shares; 2023Q2: 100,000 shares; 2023Q3: 100,000 shares; 2023Q4: 100,000 shares; 2024Q1: 100,000 shares; 2024Q2: 100,000 shares 100,000$20.5K0.02%0
BAYARBAYVIEW ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 147,900 shares 147,900$19.6K0.02%newTimeline
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 90,000 shares; 2024Q1: 90,000 shares; 2024Q2: 90,000 shares 90,000$19.1K0.02%0
IBACRIB ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 250,000 shares 250,000$18.9K0.02%newTimeline
MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 100,000 shares; 2022Q4: 100,000 shares; 2023Q1: 100,000 shares; 2023Q2: 100,000 shares; 2023Q3: 100,000 shares; 2023Q4: 100,000 shares; 2024Q1: 100,000 shares; 2024Q2: 100,000 shares 100,000$18K0.02%0
SPLASH BEVERAGE GROUP INCSPLASH BEVERAGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 291,656 shares; 2022Q4: 291,656 shares; 2023Q1: 291,656 shares; 2023Q2: 291,656 shares; 2023Q3: 291,656 shares; 2023Q4: 288,884 shares; 2024Q1: 288,884 shares; 2024Q2: 288,884 shares 288,884$16.5K0.01%0
HHG CAPITAL CORPORATIONHHG CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 96,767 shares; 2022Q4: 96,567 shares; 2023Q1: 96,567 shares; 2023Q2: 96,567 shares; 2023Q3: 96,567 shares; 2023Q4: 96,567 shares; 2024Q1: 96,567 shares; 2024Q2: 96,567 shares 96,567$16.4K0.01%0
00Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 118,500 shares; 2023Q1: 118,500 shares; 2023Q2: 118,500 shares; 2023Q3: 118,500 shares; 2023Q4: 118,500 shares; 2024Q1: 118,500 shares; 2024Q2: 118,500 shares 118,500$16.4K0.01%0
CYCUWCYCURION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 500,000 shares; 2022Q4: 486,797 shares; 2023Q1: 485,584 shares; 2023Q2: 472,605 shares; 2023Q3: 465,166 shares; 2023Q4: 456,666 shares; 2024Q1: 455,683 shares; 2024Q2: 438,185 shares 438,185$16K0.01%-17,498Timeline
RTS/BELLEVUE LIFE SCNCS AQS…RTS/BELLEVUE LIFE SCNCS AQSTN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 156,176 shares; 2023Q4: 156,176 shares; 2024Q1: 156,176 shares; 2024Q2: 156,176 shares 156,176$15.6K0.01%0
TBMCRTRAILBLAZER MERGER CORP I RTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 130,000 shares; 2023Q3: 130,000 shares; 2023Q4: 130,000 shares; 2024Q1: 130,000 shares; 2024Q2: 130,000 shares 130,000$15.5K0.01%0Timeline
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 100,000 shares; 2023Q4: 100,000 shares; 2024Q1: 100,000 shares; 2024Q2: 100,000 shares 100,000$15K0.01%0
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 120,000 shares; 2023Q1: 120,000 shares; 2023Q2: 120,000 shares; 2023Q3: 120,000 shares; 2023Q4: 120,000 shares; 2024Q1: 120,000 shares; 2024Q2: 120,000 shares 120,000$15K0.01%0
FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 129,282 shares; 2022Q4: 129,282 shares; 2023Q1: 129,282 shares; 2023Q2: 129,282 shares; 2023Q3: 129,282 shares; 2023Q4: 129,282 shares; 2024Q1: 129,282 shares; 2024Q2: 129,282 shares 129,282$14.2K0.01%0
GALMED PHARMACEUTICALS LTDGALMED PHARMACEUTICALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 249,384 shares; 2023Q4: 269,238 shares; 2024Q1: 74,665 shares; 2024Q2: 47,239 shares 47,239$13.5K0.01%-27,426
DIH HLDG US INCDIH HLDG US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 418,299 shares; 2024Q2: 267,348 shares 267,348$10.7K0.01%-150,951
International Media Acquisi…International Media Acquisition C…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,200,000 shares; 2022Q4: 1,200,000 shares; 2023Q1: 1,200,000 shares; 2023Q2: 1,166,233 shares; 2023Q3: 1,043,284 shares; 2023Q4: 1,022,343 shares; 2024Q1: 1,011,301 shares; 2024Q2: 1,007,593 shares 1,007,593$10.1K0.01%-3,708
ANSCWAGRICULTURE & NAT SOL ACQ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 85,500 shares; 2024Q2: 56,126 shares 56,126$9.26K0.01%-29,374Timeline
GEOVAX LABS INCGEOVAX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 68,000 shares; 2022Q4: 68,000 shares; 2023Q1: 68,000 shares; 2023Q2: 68,000 shares; 2023Q3: 68,000 shares; 2023Q4: 66,200 shares; 2024Q1: 66,200 shares; 2024Q2: 66,200 shares 66,200$8.94K0.01%0
Renalytix PLCRenalytix PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 230,036 shares; 2023Q4: 1,144,305 shares; 2024Q1: not reported; 2024Q2: 38,346 shares 38,346$8.86K0.01%new
DISTOKEN ACQUISITION CORP (…DISTOKEN ACQUISITION CORP (U.S.) …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 80,000 shares; 2023Q2: 80,000 shares; 2023Q3: 80,000 shares; 2023Q4: 80,000 shares; 2024Q1: 80,000 shares; 2024Q2: 80,000 shares 80,000$8.81K0.01%0
WORKSPORT LTDWORKSPORT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 93,450 shares; 2022Q4: 93,450 shares; 2023Q1: 93,450 shares; 2023Q2: 93,450 shares; 2023Q3: 93,450 shares; 2023Q4: 93,450 shares; 2024Q1: 93,363 shares; 2024Q2: 93,363 shares 93,363$8.41K0.01%0
GLOBALINK INVESTMENT INC-RTSGLOBALINK INVESTMENT INC-RTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 54,478 shares; 2022Q4: 54,478 shares; 2023Q1: 54,478 shares; 2023Q2: 54,478 shares; 2023Q3: 54,478 shares; 2023Q4: 54,478 shares; 2024Q1: 54,478 shares; 2024Q2: 54,478 shares 54,478$8.39K0.01%0
Arogo Capital Acquisition C…Arogo Capital Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 295,897 shares; 2022Q4: 295,897 shares; 2023Q1: 295,897 shares; 2023Q2: 295,897 shares; 2023Q3: 295,897 shares; 2023Q4: 293,826 shares; 2024Q1: 280,827 shares; 2024Q2: 272,005 shares 272,005$8.16K0.01%-8,822
VERSUS SYSTEMS INCVERSUS SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 100,000 shares; 2022Q4: 100,000 shares; 2023Q1: 100,000 shares; 2023Q2: 100,000 shares; 2023Q3: 100,000 shares; 2023Q4: 100,000 shares; 2024Q1: 100,000 shares; 2024Q2: 100,000 shares 100,000$7.9K0.01%0
WTS/EVERGREEN CORPORATION E…WTS/EVERGREEN CORPORATION EXP 02/…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 300,000 shares; 2022Q4: 298,100 shares; 2023Q1: 247,818 shares; 2023Q2: 217,604 shares; 2023Q3: 211,055 shares; 2023Q4: 193,955 shares; 2024Q1: 168,492 shares; 2024Q2: 155,153 shares 155,153$7.76K0.01%-13,339
GLOBAL BLK-CW27 EQUITYGLOBAL BLK-CW27 EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 625,000 shares; 2022Q4: 625,000 shares; 2023Q1: 625,000 shares; 2023Q2: 624,833 shares; 2023Q3: 602,925 shares; 2023Q4: 485,393 shares; 2024Q1: 481,892 shares; 2024Q2: 480,192 shares 480,192$7.25K0.01%-1,700
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 200,000 shares 200,000$7K0.01%new
DUET ACQUISITION CORP (U.S.)DUET ACQUISITION CORP (U.S.)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 460,000 shares; 2022Q4: 460,000 shares; 2023Q1: 460,000 shares; 2023Q2: 460,000 shares; 2023Q3: 460,000 shares; 2023Q4: 459,608 shares; 2024Q1: 458,508 shares; 2024Q2: 458,408 shares 458,408$6.88K0.01%-100
GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 150,000 shares; 2022Q4: 150,000 shares; 2023Q1: 150,000 shares; 2023Q2: 150,000 shares; 2023Q3: 150,000 shares; 2023Q4: 150,000 shares; 2024Q1: 149,900 shares; 2024Q2: 134,858 shares 134,858$6.78K0.01%-15,042
QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 50,000 shares; 2023Q1: 50,000 shares; 2023Q2: 50,000 shares; 2023Q3: 50,000 shares; 2023Q4: 50,000 shares; 2024Q1: 50,000 shares; 2024Q2: 50,000 shares 50,000$6.78K0.01%0
AIMDWAINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 82,500 shares; 2022Q4: 82,500 shares; 2023Q1: 82,500 shares; 2023Q2: 82,500 shares; 2023Q3: 82,500 shares; 2023Q4: 82,500 shares; 2024Q1: 82,500 shares; 2024Q2: 82,500 shares 82,500$6.6K0.01%0Timeline
RMCOWROYALTY MGMT HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 475,000 shares; 2022Q4: 475,000 shares; 2023Q1: 475,000 shares; 2023Q2: 475,000 shares; 2023Q3: 475,000 shares; 2023Q4: 437,233 shares; 2024Q1: 388,378 shares; 2024Q2: 359,460 shares 359,460$6.33K0.01%-28,918Timeline
TMT ACQUISITION CORPTMT ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 115,423 shares; 2023Q4: 115,423 shares; 2024Q1: 70,930 shares; 2024Q2: 17,614 shares 17,614$6.01K0.01%-53,316
TECHNOLOGY & TELECOMMUNICAT…TECHNOLOGY & TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 300,000 shares; 2022Q4: 286,926 shares; 2023Q1: 264,097 shares; 2023Q2: 224,251 shares; 2023Q3: 216,073 shares; 2023Q4: 210,472 shares; 2024Q1: 195,394 shares; 2024Q2: 187,194 shares 187,194$5.62K<0.01%-8,200
CLRRFCLIMATEROCK USD RTS (CYM) 01/3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 50,000 shares; 2022Q4: 50,000 shares; 2023Q1: 50,000 shares; 2023Q2: 50,000 shares; 2023Q3: 50,000 shares; 2023Q4: 50,000 shares; 2024Q1: 50,000 shares; 2024Q2: 50,000 shares 50,000$5.5K<0.01%0Timeline
ECXWWECARX HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 149,100 shares; 2023Q1: 149,100 shares; 2023Q2: 149,100 shares; 2023Q3: 149,100 shares; 2023Q4: 149,100 shares; 2024Q1: 149,100 shares; 2024Q2: 149,100 shares 149,100$5.13K<0.01%0Timeline
VERIFYME INCVERIFYME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 67,870 shares; 2022Q4: 67,870 shares; 2023Q1: 67,870 shares; 2023Q2: 67,870 shares; 2023Q3: 67,870 shares; 2023Q4: 67,870 shares; 2024Q1: 67,870 shares; 2024Q2: 67,870 shares 67,870$5.08K<0.01%0
YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 50,000 shares; 2022Q4: 50,000 shares; 2023Q1: 50,000 shares; 2023Q2: 50,000 shares; 2023Q3: 50,000 shares; 2023Q4: 50,000 shares; 2024Q1: 50,000 shares; 2024Q2: 50,000 shares 50,000$5K<0.01%0
KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 56,630 shares; 2022Q4: 56,630 shares; 2023Q1: 56,630 shares; 2023Q2: 56,630 shares; 2023Q3: 56,630 shares; 2023Q4: 56,630 shares; 2024Q1: 56,630 shares; 2024Q2: 56,630 shares 56,630$4.82K<0.01%0
BLUE WORLD ACQUISITION CORPBLUE WORLD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 175,000 shares; 2022Q4: 175,000 shares; 2023Q1: 164,097 shares; 2023Q2: 136,036 shares; 2023Q3: 126,007 shares; 2023Q4: 124,261 shares; 2024Q1: 73,808 shares; 2024Q2: 56,033 shares 56,033$4.48K<0.01%-17,775
KVACWKEEN VISION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 198,500 shares; 2024Q1: 126,600 shares; 2024Q2: 58,342 shares 58,342$4.37K<0.01%-68,258Timeline
WinVest Acquisition CorpWinVest Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 299,900 shares; 2022Q4: 299,900 shares; 2023Q1: 299,800 shares; 2023Q2: 297,298 shares; 2023Q3: 295,998 shares; 2023Q4: 295,998 shares; 2024Q1: 294,998 shares; 2024Q2: 258,629 shares 258,629$3.52K<0.01%-36,369
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 55,000 shares; 2022Q4: 55,000 shares; 2023Q1: 55,000 shares; 2023Q2: 55,000 shares; 2023Q3: 55,000 shares; 2023Q4: 55,000 shares; 2024Q1: 55,000 shares; 2024Q2: 55,000 shares 55,000$3.33K<0.01%0
FORLWWTS/FOUR LEAF ACQUISITION CORPORA…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 104,200 shares; 2023Q4: 104,200 shares; 2024Q1: 94,500 shares; 2024Q2: 71,700 shares 71,700$3.23K<0.01%-22,800Timeline
MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 100,000 shares; 2022Q4: 100,000 shares; 2023Q1: 100,000 shares; 2023Q2: 100,000 shares; 2023Q3: 100,000 shares; 2023Q4: 100,000 shares; 2024Q1: 97,789 shares; 2024Q2: 68,997 shares 68,997$2.83K<0.01%-28,792
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 128,492 shares; 2023Q4: 128,492 shares; 2024Q1: 127,392 shares; 2024Q2: 96,992 shares 96,992$2.52K<0.01%-30,400
SVREWSAVERONE 2014 LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 40,000 shares; 2022Q4: 40,000 shares; 2023Q1: 40,000 shares; 2023Q2: 40,000 shares; 2023Q3: 40,000 shares; 2023Q4: 40,000 shares; 2024Q1: 40,000 shares; 2024Q2: 40,000 shares 40,000$2.5K<0.01%0Timeline
IVDAWIVEDA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 54,000 shares; 2022Q4: 54,000 shares; 2023Q1: 54,000 shares; 2023Q2: 54,000 shares; 2023Q3: 54,000 shares; 2023Q4: 54,000 shares; 2024Q1: 54,000 shares; 2024Q2: 54,000 shares 54,000$2.43K<0.01%0Timeline
GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 37,472 shares; 2024Q2: 37,472 shares 37,472$2.41K<0.01%0
WTS/BELLEVUE LIFE SCNCS AQS…WTS/BELLEVUE LIFE SCNCS AQSTN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 156,176 shares; 2023Q4: 156,176 shares; 2024Q1: 144,473 shares; 2024Q2: 111,342 shares 111,342$2.23K<0.01%-33,131
AMPLITECH GROUP INCAMPLITECH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 48,564 shares; 2022Q4: 48,564 shares; 2023Q1: 48,564 shares; 2023Q2: 48,564 shares; 2023Q3: 48,564 shares; 2023Q4: 48,564 shares; 2024Q1: 46,662 shares; 2024Q2: 46,662 shares 46,662$2.12K<0.01%0
NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 189,129 shares; 2022Q4: 189,129 shares; 2023Q1: 179,229 shares; 2023Q2: 178,422 shares; 2023Q3: 163,751 shares; 2023Q4: 162,951 shares; 2024Q1: 162,451 shares; 2024Q2: 140,951 shares 140,951$2.11K<0.01%-21,500
SILEXION THERAPEUTICS CORP …SILEXION THERAPEUTICS CORP WT EXP…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 50,000 shares; 2022Q4: 50,000 shares; 2023Q1: 45,024 shares; 2023Q2: 44,848 shares; 2023Q3: 44,848 shares; 2023Q4: 43,647 shares; 2024Q1: 35,176 shares; 2024Q2: 24,113 shares 24,113$1.95K<0.01%-11,063
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 120,000 shares; 2023Q1: 120,000 shares; 2023Q2: 120,000 shares; 2023Q3: 114,800 shares; 2023Q4: 114,800 shares; 2024Q1: 114,800 shares; 2024Q2: 76,589 shares 76,589$1.9K<0.01%-38,211
Oak Woods Acquisition CorpOak Woods Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 90,000 shares; 2024Q1: 86,620 shares; 2024Q2: 75,721 shares 75,721$1.89K<0.01%-10,899
FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 100,955 shares; 2022Q4: 100,955 shares; 2023Q1: 100,955 shares; 2023Q2: 100,955 shares; 2023Q3: 100,955 shares; 2023Q4: 100,955 shares; 2024Q1: 100,855 shares; 2024Q2: 92,855 shares 92,855$1.86K<0.01%-8,000
LEMONADE INCLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 197,283 shares; 2023Q2: 108,487 shares; 2023Q3: 90,385 shares; 2023Q4: 90,385 shares; 2024Q1: 88,946 shares; 2024Q2: 88,946 shares 88,946$1.6K<0.01%0
BNCWWBNB STANDARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 100,000 shares; 2022Q4: 100,000 shares; 2023Q1: 100,000 shares; 2023Q2: 100,000 shares; 2023Q3: 100,000 shares; 2023Q4: 100,000 shares; 2024Q1: 100,000 shares; 2024Q2: 100,000 shares 100,000$1.5K<0.01%0Timeline
EMCWFEMBRACE CHANGE ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 118,500 shares; 2023Q1: 118,500 shares; 2023Q2: 107,350 shares; 2023Q3: 73,300 shares; 2023Q4: 69,999 shares; 2024Q1: 69,999 shares; 2024Q2: 68,899 shares 68,899$1.45K<0.01%-1,100Timeline
A SPAC II Acquisition CorpA SPAC II Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 150,000 shares; 2022Q4: 150,000 shares; 2023Q1: 150,000 shares; 2023Q2: 150,000 shares; 2023Q3: 133,652 shares; 2023Q4: 126,194 shares; 2024Q1: 126,194 shares; 2024Q2: 120,394 shares 120,394$1.3K<0.01%-5,800
QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 50,000 shares; 2023Q1: 50,000 shares; 2023Q2: 50,000 shares; 2023Q3: 50,000 shares; 2023Q4: 50,000 shares; 2024Q1: 49,899 shares; 2024Q2: 49,799 shares 49,799$1.24K<0.01%-100
CDTTWCDT EQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 78,958 shares; 2023Q4: 78,958 shares; 2024Q1: 78,958 shares; 2024Q2: 78,958 shares 78,958$1.22K<0.01%0Timeline
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 50,000 shares; 2023Q4: 50,000 shares; 2024Q1: 49,879 shares; 2024Q2: 48,579 shares 48,579$1.17K<0.01%-1,300
NOCO NOCO INCNOCO NOCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 125,000 shares; 2023Q4: 125,000 shares; 2024Q1: 124,800 shares; 2024Q2: 124,026 shares 124,026$1.13K<0.01%-774
INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 27,340 shares; 2022Q4: 27,340 shares; 2023Q1: not reported; 2023Q2: 27,340 shares; 2023Q3: 27,340 shares; 2023Q4: 27,340 shares; 2024Q1: 27,340 shares; 2024Q2: 27,340 shares 27,340$1.07K<0.01%0
FORTUNE RI -CW23 EQUITYFORTUNE RI -CW23 EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 72,897 shares; 2022Q4: 72,897 shares; 2023Q1: 72,897 shares; 2023Q2: 72,897 shares; 2023Q3: 72,897 shares; 2023Q4: 72,897 shares; 2024Q1: 70,597 shares; 2024Q2: 60,549 shares 60,549$1.04K<0.01%-10,048
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 95,000 shares; 2024Q1: 61,792 shares; 2024Q2: 23,543 shares 23,543$777<0.01%-38,249
Distoken Acquisition CorpDistoken Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 80,000 shares; 2023Q2: 80,000 shares; 2023Q3: 68,473 shares; 2023Q4: 68,473 shares; 2024Q1: 68,273 shares; 2024Q2: 50,288 shares 50,288$759<0.01%-17,985
Futuretech II Acquisition C…Futuretech II Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 275,000 shares; 2022Q4: 272,556 shares; 2023Q1: 250,297 shares; 2023Q2: 187,964 shares; 2023Q3: 71,733 shares; 2023Q4: 62,146 shares; 2024Q1: 58,996 shares; 2024Q2: 46,595 shares 46,595$750<0.01%-12,401
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 55,000 shares; 2022Q4: 55,000 shares; 2023Q1: 55,000 shares; 2023Q2: 55,000 shares; 2023Q3: 55,000 shares; 2023Q4: 55,000 shares; 2024Q1: 55,000 shares; 2024Q2: 55,000 shares 55,000$688<0.01%0
BENFWBENEFICIENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 488,683 shares; 2023Q3: 413,074 shares; 2023Q4: 407,529 shares; 2024Q1: 407,529 shares; 2024Q2: 67,109 shares 67,109$490<0.01%-340,420Timeline
Aimfinity Investment Corp IAimfinity Investment Corp IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 50,000 shares; 2022Q4: 50,000 shares; 2023Q1: 50,000 shares; 2023Q2: 50,000 shares; 2023Q3: 50,000 shares; 2023Q4: 50,000 shares; 2024Q1: 50,000 shares; 2024Q2: 21,000 shares 21,000$422<0.01%-29,000
HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 50,000 shares; 2022Q4: 50,000 shares; 2023Q1: 50,000 shares; 2023Q2: 50,000 shares; 2023Q3: 50,000 shares; 2023Q4: 33,198 shares; 2024Q1: 15,174 shares; 2024Q2: 15,174 shares 15,174$331<0.01%0
PARAWBANZAI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 59,617 shares; 2024Q1: 13,869 shares; 2024Q2: 11,072 shares 11,072$319<0.01%-2,797Timeline
HHG CAPITAL CORPORATIONHHG CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 106,027 shares; 2022Q4: 101,127 shares; 2023Q1: 100,506 shares; 2023Q2: 98,580 shares; 2023Q3: 60,002 shares; 2023Q4: 57,297 shares; 2024Q1: 45,085 shares; 2024Q2: 18,475 shares 18,475$279<0.01%-26,610

Principal amounts

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

SecurityTypeAmountValueChange
OATLY GROUP ABOATLY GROUP AB NOTE 9.250% 9/1principal11,010,908$8.14Mnew

Sold out in Q2 2024

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

SecurityShares beforeValue beforeType
SPIRSPIRE GLOBAL INC260,929$3.13Mshares
ERASERASCA INC1,456,311$3Mshares
SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP232,906$2.55Mshares
IB ACQUISITION CORPIB ACQUISITION CORP250,000$2.5Mshares
IRON HORSE ACQUISITIONS CORPIRON HORSE ACQUISITIONS CORP200,000$2.04Mshares
CEL-SCI CORPCEL-SCI CORP878,767$1.68Mshares
BAYAUBAYVIEW ACQUISITION CORP147,900$1.52Mshares
ONDSONDAS INC1,148,556$1.11Mshares
TRNOTERRENO RLTY CORP15,000$996Kshares
MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR87,111$966Kshares
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC383,528$825Kshares
BIOVIE INCBIOVIE INC599,897$317Kshares
ALCYFALCHEMY INVTS ACQUISITN CORP22,410$237Kshares
ARCHER AVIATION INCARCHER AVIATION INC315,189$227Kshares
MOBILICOM ORDMOBILICOM ORD179,060$213Kshares
KEYARCH ACQUISITION CORPKEYARCH ACQUISITION CORP375,000$93.6Kshares
BREEZE HOLDINGS ACQUISITION…BREEZE HOLDINGS ACQUISITION CORP298,400$56.7Kshares
AIB ACQUISITION CORPORATIONAIB ACQUISITION CORPORATION350,000$50.5Kshares
MOUNTAIN CREST ACQUSITN CRPMOUNTAIN CREST ACQUSITN CRP245,400$46.5Kshares
A SPAC I ACQUISITION CORPA SPAC I ACQUISITION CORP200,000$38Kshares
ESPRESPERION THERAPEUTICS INC NE13,734$36.8Kshares
REDWOODS ACQUISITION CORPREDWOODS ACQUISITION CORP150,000$33.3Kshares
AMERICAN ONCOLOGY NETWORK INAMERICAN ONCOLOGY NETWORK IN89,339$30.4Kshares
PHP VENTURES ACQUISITION-RTSPHP VENTURES ACQUISITION-RTS157,117$21Kshares
PLUTONIAN ACQUISITION CORPPLUTONIAN ACQUISITION CORP88,000$15Kshares
PETVIVO HLDGS INCPETVIVO HLDGS INC148,880$14.9Kshares
Relativity Acquisition CorpRelativity Acquisition Corp261,974$12.3Kshares
VERB TECHNOLOGY CO INCVERB TECHNOLOGY CO INC231,711$9.78Kshares
REDWOODS ACQUISITION CORPREDWOODS ACQUISITION CORP112,725$8.89Kshares
TALKWTALKSPACE INC33,219$7.47Kshares
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP26,517$6.55Kshares
KEYARCH ACQUISITION CORPKEYARCH ACQUISITION CORP107,765$5.58Kshares
ACHARI VENTURES HLDGS CORP IACHARI VENTURES HLDGS CORP I192,573$4.74Kshares
AENTWALLIANCE ENTERTAINMENT HOLDI125,097$4.59Kshares
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV17,433$3.49Kshares
NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR76,264$3.23Kshares
HGASWGLOBAL GAS CORP DEL74,376$2.98Kshares
CACTUS ACQUISITION CORP 1 L…CACTUS ACQUISITION CORP 1 LTD58,012$2.9Kshares
ACE GLOBAL BUSINESS ACQU LTDACE GLOBAL BUSINESS ACQU LTD118,899$2.38Kshares
GAMIDA CELL LTDGAMIDA CELL LTD53,000$1.91Kshares
ONMDWONEMEDNET CORP81,889$1.91Kshares
PLUTONIAN ACQUISITION CORPPLUTONIAN ACQUISITION CORP62,760$1.88Kshares
PONO CAP -CW22 EQUITYPONO CAP -CW22 EQUITY106,250$1.29Kshares
PROSOMNUS INCPROSOMNUS INC56,529$972shares
GLOBALINK INVESTMENT -CW23GLOBALINK INVESTMENT -CW2329,117$728shares

How Q2 2024 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 0001728194-24-000003 base2024-08-15acceptance 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
13F-HR 0001728194-24-000003 Quarter ended 2024-06-302024-08-15acceptance time not in the bulk data set
13F-HR 0001728194-24-000002 Quarter ended 2024-03-312024-05-07acceptance time not in the bulk data set
13F-HR 0001728194-24-000001 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001728194-23-000010 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001728194-23-000009 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001728194-23-000008 Quarter ended 2023-03-312023-05-16acceptance time not in the bulk data set
13F-HR 0001728194-23-000006 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001728194-22-000004 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001728194-22-000003 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001765923-22-000002 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001728194-22-000001 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001728194-21-000004 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001728194-21-000003 Quarter ended 2021-06-302021-08-11acceptance time not in the bulk data set
13F-HR 0001728194-21-000002 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001728194-21-000001 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001728194-20-000004 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001728194-20-000003 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001728194-20-000002 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001728194-20-000001 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR/A 0001728194-19-000007 Quarter ended 2019-06-302019-11-14acceptance time not in the bulk data set
13F-HR 0001728194-19-000006 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR/A 0001728194-19-000005 Quarter ended 2019-06-302019-08-16acceptance time not in the bulk data set
13F-HR 0001728194-19-000003 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001728194-19-000002 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001728194-19-000001 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001728194-18-000012 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001728194-18-000011 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001728194-18-000009 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set