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CVI Holdings, LLC

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13F filer, CIK 1728194, WILMINGTON, DE

CVI Holdings, LLC reported $50,594,825 across 229 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-14. Its ten largest share positions make up 57.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001728194-23-000010

Period
2023-09-30
Reported value
$50.6M
Holdings
229
Top 10 weight
57.26%
New
37
Sold out
85

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEnew+831,603$9.9M
HYACUnew+300,000$3.13M
NABORS ENERGY TRANSITION CORnew+245,798$2.52M
KEEN VISION ACQUISITION CORPnew+200,000$2.05M
BELLEVUE LIFE SCNCS AQSTN COnew+156,176$1.62M

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
GLOBAL BLOCKCHAIN ACQUI CORPexited-599,434-$6.32M
DIGITAL TRANSFORMATN OPT CORexited-593,456-$6.12M
X4 Pharmaceuticals, Inc.exited-2,300,315-$4.46M
CRMDexited-1,105,300-$4.38M
FREEDOM ACQUISITION I CORPexited-413,008-$4.38M

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, Q3 2023

Share positions as resolved from 13F-HR 0001728194-23-000010, largest first. % of portfolio is the value over $50,466,050, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 831,603 shares 831,603$9.9M19.61%newTimeline
SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 304,297 shares; 2022Q4: 304,297 shares; 2023Q1: 304,297 shares; 2023Q2: 304,068 shares; 2023Q3: 303,668 shares 303,668$3.22M6.38%-400
HYACUHAYMAKER ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 300,000 shares 300,000$3.13M6.21%newTimeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 245,798 shares 245,798$2.52M5%new
KEEN VISION ACQUISITION CORPKEEN VISION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 200,000 shares 200,000$2.05M4.07%new
TENX KEANE ACQUISITIONTENX KEANE ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 188,500 shares; 2023Q1: 181,065 shares; 2023Q2: 180,355 shares; 2023Q3: 178,355 shares 178,355$1.92M3.8%-2,000
MARS ACQUISITION CORPMARS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 155,000 shares; 2023Q2: 155,000 shares; 2023Q3: 155,000 shares 155,000$1.63M3.23%0
BELLEVUE LIFE SCNCS AQSTN COBELLEVUE LIFE SCNCS AQSTN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 156,176 shares 156,176$1.62M3.22%new
PONO CAP THREE INCPONO CAP THREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 147,200 shares 147,200$1.55M3.08%new
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 128,492 shares 128,492$1.34M2.66%new
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 130,000 shares; 2023Q3: 130,000 shares 130,000$1.34M2.66%0
TMT ACQUISITION CORPTMT ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 115,423 shares 115,423$1.2M2.39%new
GOLDENSTONE ACQUISITION LTD…GOLDENSTONE ACQUISITION LTD COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 150,000 shares; 2022Q4: 150,000 shares; 2023Q1: 141,061 shares; 2023Q2: 136,691 shares; 2023Q3: 109,890 shares 109,890$1.18M2.33%-26,801
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 473,801 shares; 2022Q4: 473,801 shares; 2023Q1: 473,801 shares; 2023Q2: 202,021 shares; 2023Q3: 108,557 shares 108,557$1.12M2.23%-93,464Timeline
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 104,200 shares 104,200$1.09M2.16%new
MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 100,000 shares; 2022Q4: 100,000 shares; 2023Q1: 100,000 shares; 2023Q2: 100,000 shares; 2023Q3: 99,990 shares 99,990$1.06M2.1%-10
BUKIT JALIL GBL ACQUISITION…BUKIT JALIL GBL ACQUISITION ORD S…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 100,000 shares 100,000$1.03M2.05%new
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 95,000 shares 95,000$985K1.95%new
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 90,000 shares; 2023Q2: 90,000 shares; 2023Q3: 90,000 shares 90,000$963K1.91%0
DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 80,000 shares; 2023Q2: 80,000 shares; 2023Q3: 80,000 shares 80,000$843K1.67%0
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 976,108 shares 976,108$813K1.61%newTimeline
GENPREX INCGENPREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,968,050 shares 1,968,050$777K1.54%new
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 70,000 shares; 2023Q3: 70,000 shares 70,000$744K1.47%0
ARCHER AVIATION INCARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,352,309 shares; 2022Q4: 1,187,234 shares; 2023Q1: 1,081,579 shares; 2023Q2: 771,582 shares; 2023Q3: 560,103 shares 560,103$697K1.38%-211,479
GORES HOLDINGS IX INCGORES HOLDINGS IX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 100,000 shares; 2022Q4: 100,000 shares; 2023Q1: 100,000 shares; 2023Q2: 70,092 shares; 2023Q3: 63,792 shares 63,792$663K1.31%-6,300
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 854,982 shares; 2022Q4: 709,015 shares; 2023Q1: 634,533 shares; 2023Q2: 584,025 shares; 2023Q3: 481,776 shares 481,776$636K1.26%-102,249Timeline
IMPPIMPERIAL PETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 401,959 shares 401,959$635K1.26%newTimeline
ALCYFALCHEMY INVTS ACQUISITN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 50,000 shares 50,000$516K1.02%newTimeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 7,609,166 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 226,916 shares 226,916$383K0.76%newTimeline
Renalytix PLCRenalytix PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 230,036 shares 230,036$368K0.73%new
SCILEX HOLDING COSCILEX HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 221,869 shares; 2023Q2: 221,869 shares; 2023Q3: 212,582 shares 212,582$298K0.59%-9,287
SURGEPAYS INCSURGEPAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 197,185 shares; 2022Q4: 197,185 shares; 2023Q1: 197,185 shares; 2023Q2: 197,185 shares; 2023Q3: 197,185 shares 197,185$225K0.45%0
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,500 shares 1,500$219K0.43%newTimeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 47,658 shares 47,658$176K0.35%newTimeline
GALMED PHARMACEUTICALS LTDGALMED PHARMACEUTICALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 249,384 shares 249,384$155K0.31%new
EVOGENE LTDEVOGENE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 261,636 shares 261,636$153K0.3%new
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 44,000 shares; 2022Q4: 44,000 shares; 2023Q1: 42,800 shares; 2023Q2: 12,845 shares; 2023Q3: 11,230 shares 11,230$118K0.23%-1,615
GWHWSESS TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 591,145 shares; 2022Q4: 591,145 shares; 2023Q1: 591,145 shares; 2023Q2: 591,145 shares; 2023Q3: 591,145 shares 591,145$115K0.23%0Timeline
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 625,000 shares; 2022Q4: 625,000 shares; 2023Q1: 625,000 shares; 2023Q2: 625,000 shares; 2023Q3: 625,000 shares 625,000$115K0.23%0
AURORA TECHNOLOGY ACQUISITIOAURORA TECHNOLOGY ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 800,000 shares; 2022Q4: 800,000 shares; 2023Q1: 800,000 shares; 2023Q2: 800,000 shares; 2023Q3: 800,000 shares 800,000$112K0.22%0
AVEPOINT INCAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 323,874 shares; 2022Q4: 269,761 shares; 2023Q1: 217,954 shares; 2023Q2: 144,540 shares; 2023Q3: 103,967 shares 103,967$98.8K0.2%-40,573
NEOLEUKIN THERAPEUTICS INCNEOLEUKIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 24,916 shares 24,916$98.4K0.2%new
DNABWGINKGO BIOWORKS HLDGS INC WT EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,837,706 shares; 2022Q4: 1,456,178 shares; 2023Q1: 1,222,593 shares; 2023Q2: 784,877 shares; 2023Q3: 413,527 shares 413,527$93K0.18%-371,350Timeline
IMAQRINTERNATIONAL MEDIA ACQ CORP RQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 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 1,200,000$84.1K0.17%0Timeline
EON RESOURCES INCEON RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 450,000 shares; 2022Q4: 448,500 shares; 2023Q1: 429,186 shares; 2023Q2: 427,552 shares; 2023Q3: 409,985 shares 409,985$77.9K0.15%-17,567
NORTHVIEW ACQUISITION CO-RTSNORTHVIEW ACQUISITION CO-RTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 437,419 shares; 2022Q4: 437,419 shares; 2023Q1: 437,419 shares; 2023Q2: 437,419 shares; 2023Q3: 437,419 shares 437,419$74.4K0.15%0
DEEP MEDICINE ACQUISITION CODEEP MEDICINE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 230,731 shares; 2022Q4: 230,731 shares; 2023Q1: 230,731 shares; 2023Q2: 230,731 shares; 2023Q3: 230,731 shares 230,731$69.2K0.14%0
MOUNTAIN CREST ACQUSITN CRPMOUNTAIN CREST ACQUSITN CRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 245,000 shares; 2022Q4: 245,000 shares; 2023Q1: 245,000 shares; 2023Q2: 245,000 shares; 2023Q3: 245,000 shares 245,000$66.2K0.13%0
AQUARON ACQUISITION CORPAQUARON ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 194,000 shares; 2023Q1: 194,000 shares; 2023Q2: 194,000 shares; 2023Q3: 194,000 shares 194,000$61.3K0.12%0
BLUE WORLD ACQUISITION CORPBLUE WORLD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 350,000 shares; 2022Q4: 350,000 shares; 2023Q1: 350,000 shares; 2023Q2: 350,000 shares; 2023Q3: 350,000 shares 350,000$60.4K0.12%0
CLOVER LEAF CAPITAL CORPCLOVER LEAF CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 575,195 shares; 2022Q4: 570,458 shares; 2023Q1: 570,458 shares; 2023Q2: 570,458 shares; 2023Q3: 570,458 shares 570,458$57.7K0.11%0
CLENE INCCLENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 40,719 shares; 2023Q3: 108,344 shares 108,344$53.7K0.11%+67,625
LAKESHORE ACQUISITION II CORLAKESHORE ACQUISITION II CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 250,000 shares; 2022Q4: 250,000 shares; 2023Q1: 250,000 shares; 2023Q2: 250,000 shares; 2023Q3: 250,000 shares 250,000$50K0.1%0
PETVIVO HLDGS INCPETVIVO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 149,080 shares; 2022Q4: 149,080 shares; 2023Q1: 149,080 shares; 2023Q2: 149,080 shares; 2023Q3: 149,080 shares 149,080$49.2K0.1%0
TENX KEANE ACQUISITIONTENX KEANE ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 199,000 shares; 2023Q1: 199,000 shares; 2023Q2: 199,000 shares; 2023Q3: 199,000 shares 199,000$47.4K0.09%0
RMCOWROYALTY MGMT HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 475,000 shares; 2022Q4: 475,000 shares; 2023Q1: 475,000 shares; 2023Q2: 475,000 shares; 2023Q3: 475,000 shares 475,000$47.4K0.09%0Timeline
HUDSON ACQUISITION I CORPHUDSON ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 197,000 shares; 2023Q1: 197,000 shares; 2023Q2: 197,000 shares; 2023Q3: 197,000 shares 197,000$47.3K0.09%0
KEYARCH ACQUISITION CORPKEYARCH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 375,000 shares; 2022Q4: 375,000 shares; 2023Q1: 375,000 shares; 2023Q2: 375,000 shares; 2023Q3: 375,000 shares 375,000$45K0.09%0
NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 199,875 shares; 2022Q4: 199,875 shares; 2023Q1: 199,875 shares; 2023Q2: 199,875 shares; 2023Q3: 199,875 shares 199,875$43.9K0.09%0
RTS/BELLEVUE LIFE SCNCS AQS…RTS/BELLEVUE LIFE SCNCS AQSTN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 156,176 shares 156,176$43.7K0.09%new
VIVEON HEALTH ACQUISITION COVIVEON HEALTH ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 700,000 shares; 2022Q4: 700,000 shares; 2023Q1: 700,000 shares; 2023Q2: 700,000 shares; 2023Q3: 700,000 shares 700,000$42.5K0.08%0
MARS ACQUISITION CORPMARS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 155,000 shares; 2023Q2: 155,000 shares; 2023Q3: 155,000 shares 155,000$42.2K0.08%0
TNONWTENON MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,000,000 shares; 2023Q3: 1,000,000 shares 1,000,000$40.8K0.08%0Timeline
HUMAWHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 233,930 shares; 2022Q4: 198,812 shares; 2023Q1: 163,772 shares; 2023Q2: 75,528 shares; 2023Q3: 56,416 shares 56,416$40.5K0.08%-19,112Timeline
A SPAC II ACQUISITION RTSA SPAC II ACQUISITION RTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 300,000 shares; 2022Q4: 300,000 shares; 2023Q1: 300,000 shares; 2023Q2: 300,000 shares; 2023Q3: 300,000 shares 300,000$36.8K0.07%0
TMT ACQUISITION CORPTMT ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 115,423 shares 115,423$36K0.07%new
AIB ACQUISITION CORPORATIONAIB ACQUISITION CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 350,000 shares; 2022Q4: 350,000 shares; 2023Q1: 350,000 shares; 2023Q2: 350,000 shares; 2023Q3: 350,000 shares 350,000$35.1K0.07%0
TALKWTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 547,843 shares; 2022Q4: 518,384 shares; 2023Q1: 493,233 shares; 2023Q2: 403,072 shares; 2023Q3: 279,535 shares 279,535$32.2K0.06%-123,537Timeline
SPLASH BEVERAGE GROUP INCSPLASH BEVERAGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 291,656 shares; 2022Q4: 291,656 shares; 2023Q1: 291,656 shares; 2023Q2: 291,656 shares; 2023Q3: 291,656 shares 291,656$29.2K0.06%0
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 128,492 shares 128,492$28.8K0.06%new
A SPAC I ACQUISITION CORPA SPAC I ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 200,000 shares; 2022Q4: 200,000 shares; 2023Q1: 200,000 shares; 2023Q2: 200,000 shares; 2023Q3: 200,000 shares 200,000$27.5K0.05%0
AIMDWAINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 82,500 shares; 2022Q4: 82,500 shares; 2023Q1: 82,500 shares; 2023Q2: 82,500 shares; 2023Q3: 82,500 shares 82,500$27K0.05%0Timeline
CLEAN EARTH ACQUISITIONS CORCLEAN EARTH ACQUISITIONS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 200,000 shares; 2022Q4: 200,000 shares; 2023Q1: 200,000 shares; 2023Q2: 200,000 shares; 2023Q3: 200,000 shares 200,000$26.4K0.05%0
BREEZE HOLDINGS ACQUISITION…BREEZE HOLDINGS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 300,000 shares; 2022Q4: 298,400 shares; 2023Q1: 298,400 shares; 2023Q2: 298,400 shares; 2023Q3: 298,400 shares 298,400$25.4K0.05%0
PHP VENTURES ACQUISITION-RTSPHP VENTURES ACQUISITION-RTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 157,117 shares; 2022Q4: 157,117 shares; 2023Q1: 157,117 shares; 2023Q2: 157,117 shares; 2023Q3: 157,117 shares 157,117$23.6K0.05%0
TBMCRTRAILBLAZER MERGER CORP I RTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 130,000 shares; 2023Q3: 130,000 shares 130,000$23.4K0.05%0Timeline
WORKSPORT LTDWORKSPORT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 93,450 shares; 2022Q4: 93,450 shares; 2023Q1: 93,450 shares; 2023Q2: 93,450 shares; 2023Q3: 93,450 shares 93,450$23.4K0.05%0
GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 150,000 shares; 2022Q4: 150,000 shares; 2023Q1: 150,000 shares; 2023Q2: 150,000 shares; 2023Q3: 150,000 shares 150,000$22.6K0.04%0
HHG CAPITAL CORPORATIONHHG CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 96,767 shares; 2022Q4: 96,567 shares; 2023Q1: 96,567 shares; 2023Q2: 96,567 shares; 2023Q3: 96,567 shares 96,567$21.7K0.04%0
NIOBWNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 48,844 shares; 2023Q2: 48,844 shares; 2023Q3: 35,927 shares 35,927$21.2K0.04%-12,917Timeline
REDWOODS ACQUISITION CORPREDWOODS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 250,000 shares; 2022Q4: 250,000 shares; 2023Q1: 150,000 shares; 2023Q2: 150,000 shares; 2023Q3: 150,000 shares 150,000$21K0.04%0
International Media Acquisi…International Media Acquisition C…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 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 1,043,284$20.9K0.04%-122,949
BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 100,000 shares; 2022Q4: 100,000 shares; 2023Q1: 100,000 shares; 2023Q2: 100,000 shares; 2023Q3: 100,000 shares 100,000$20.5K0.04%0
MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 100,000 shares; 2022Q4: 100,000 shares; 2023Q1: 100,000 shares; 2023Q2: 100,000 shares; 2023Q3: 100,000 shares 100,000$20K0.04%0
00Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 118,500 shares; 2023Q1: 118,500 shares; 2023Q2: 118,500 shares; 2023Q3: 118,500 shares 118,500$18.9K0.04%0
VIVEON HEALTH ACQUISITION C…VIVEON HEALTH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 700,000 shares; 2022Q4: 700,000 shares; 2023Q1: 700,000 shares; 2023Q2: 700,000 shares; 2023Q3: 700,000 shares 700,000$18.2K0.04%0
GLOBAL BLK-CW27 EQUITYGLOBAL BLK-CW27 EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 625,000 shares; 2022Q4: 625,000 shares; 2023Q1: 625,000 shares; 2023Q2: 624,833 shares; 2023Q3: 602,925 shares 602,925$18.1K0.04%-21,908
FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 129,282 shares; 2022Q4: 129,282 shares; 2023Q1: 129,282 shares; 2023Q2: 129,282 shares; 2023Q3: 129,282 shares 129,282$18.1K0.04%0
AMERICAN ONCOLOGY NETWORK INAMERICAN ONCOLOGY NETWORK INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 89,339 shares 89,339$17.8K0.04%new
NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 217,900 shares; 2022Q4: 205,105 shares; 2023Q1: 192,550 shares; 2023Q2: 141,864 shares; 2023Q3: 119,790 shares 119,790$17.4K0.03%-22,074
DUET ACQUISITION CORP (U.S.)DUET ACQUISITION CORP (U.S.)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 460,000 shares; 2022Q4: 460,000 shares; 2023Q1: 460,000 shares; 2023Q2: 460,000 shares; 2023Q3: 460,000 shares 460,000$17.2K0.03%0
7GC & CO HOLDINGS INC7GC & CO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 248,297 shares; 2022Q4: 191,796 shares; 2023Q1: 181,594 shares; 2023Q2: 155,339 shares; 2023Q3: 144,974 shares 144,974$16.6K0.03%-10,365
WINVEST ACQU-RTS EQUITYWINVEST ACQU-RTS EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 299,900 shares; 2022Q4: 299,800 shares; 2023Q1: 299,800 shares; 2023Q2: 299,800 shares; 2023Q3: 299,800 shares 299,800$16.2K0.03%0
BENFWBENEFICIENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 488,683 shares; 2023Q3: 413,074 shares 413,074$15.9K0.03%-75,609Timeline
PLUTONIAN ACQUISITION CORPPLUTONIAN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 88,000 shares; 2023Q2: 88,000 shares; 2023Q3: 88,000 shares 88,000$15.8K0.03%0
TG VENTURE ACQUISITION CORPTG VENTURE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 538,069 shares; 2022Q4: 538,069 shares; 2023Q1: 536,004 shares; 2023Q2: 530,204 shares; 2023Q3: 480,314 shares 480,314$15.4K0.03%-49,890
JAGUAR GLOBAL GROWTH CORP IJAGUAR GLOBAL GROWTH CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 74,988 shares; 2022Q4: 74,988 shares; 2023Q1: 74,988 shares; 2023Q2: 74,988 shares; 2023Q3: 74,988 shares 74,988$15.3K0.03%0
DISTOKEN ACQUISITION CORP (…DISTOKEN ACQUISITION CORP (U.S.) …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 80,000 shares; 2023Q2: 80,000 shares; 2023Q3: 80,000 shares 80,000$15.2K0.03%0
BLUE WORLD ACQUISITION CORPBLUE WORLD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 175,000 shares; 2022Q4: 175,000 shares; 2023Q1: 164,097 shares; 2023Q2: 136,036 shares; 2023Q3: 126,007 shares 126,007$15.1K0.03%-10,029
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 100,000 shares 100,000$15K0.03%new
CYCUWCYCURION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 500,000 shares; 2022Q4: 486,797 shares; 2023Q1: 485,584 shares; 2023Q2: 472,605 shares; 2023Q3: 465,166 shares 465,166$14.9K0.03%-7,439Timeline
Arogo Capital Acquisition C…Arogo Capital Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 295,897 shares; 2022Q4: 295,897 shares; 2023Q1: 295,897 shares; 2023Q2: 295,897 shares; 2023Q3: 295,897 shares 295,897$14.9K0.03%0
ACCRETION ACQUISITION CORPACCRETION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 186,675 shares; 2022Q4: 186,675 shares; 2023Q1: 186,675 shares; 2023Q2: 186,675 shares; 2023Q3: 186,675 shares 186,675$14.7K0.03%0
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 120,000 shares; 2023Q1: 120,000 shares; 2023Q2: 120,000 shares; 2023Q3: 120,000 shares 120,000$14.4K0.03%0
AURORA TECHNOLOGY ACQUISITIOAURORA TECHNOLOGY ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 800,000 shares; 2022Q4: 800,000 shares; 2023Q1: 800,000 shares; 2023Q2: 800,000 shares; 2023Q3: 800,000 shares 800,000$13.5K0.03%0
SDAWWSUNCAR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 121,157 shares; 2023Q3: 99,543 shares 99,543$12.9K0.03%-21,614Timeline
REDWOODS ACQUISITION CORPREDWOODS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 250,000 shares; 2022Q4: 250,000 shares; 2023Q1: 201,888 shares; 2023Q2: 179,928 shares; 2023Q3: 171,411 shares 171,411$12.4K0.02%-8,517
Relativity Acquisition CorpRelativity Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 400,000 shares; 2022Q4: 354,843 shares; 2023Q1: 261,974 shares; 2023Q2: 261,974 shares; 2023Q3: 261,974 shares 261,974$12.3K0.02%0
ACHARI VENTURES HLDGS CORP IACHARI VENTURES HLDGS CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 229,442 shares; 2022Q4: 229,442 shares; 2023Q1: 214,468 shares; 2023Q2: 206,632 shares; 2023Q3: 200,613 shares 200,613$12.2K0.02%-6,019
IVDAWIVEDA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 54,000 shares; 2022Q4: 54,000 shares; 2023Q1: 54,000 shares; 2023Q2: 54,000 shares; 2023Q3: 54,000 shares 54,000$11.8K0.02%0Timeline
OCEANTECH ACQUISITIONS I COROCEANTECH ACQUISITIONS I CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 369,690 shares; 2022Q4: 369,690 shares; 2023Q1: 369,690 shares; 2023Q2: 369,690 shares; 2023Q3: 369,690 shares 369,690$10.2K0.02%0
TECHNOLOGY & TELECOMMUNICAT…TECHNOLOGY & TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 300,000 shares; 2022Q4: 286,926 shares; 2023Q1: 264,097 shares; 2023Q2: 224,251 shares; 2023Q3: 216,073 shares 216,073$9.72K0.02%-8,178
SAGALIAM ACQUISITION CORPSAGALIAM ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 74,700 shares; 2022Q4: 74,100 shares; 2023Q1: 74,100 shares; 2023Q2: 74,100 shares; 2023Q3: 74,100 shares 74,100$9.58K0.02%0
PONO CAP THREE INCPONO CAP THREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 147,200 shares 147,200$9.57K0.02%new
LIBERTY RES ACQUISITION CORPLIBERTY RES ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 254,038 shares; 2022Q4: 247,388 shares; 2023Q1: 247,388 shares; 2023Q2: 247,388 shares; 2023Q3: 247,388 shares 247,388$9.3K0.02%0
ALSET CAPITAL ACQUISITION COALSET CAPITAL ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 40,000 shares; 2022Q4: 40,000 shares; 2023Q1: 40,000 shares; 2023Q2: 40,000 shares; 2023Q3: 40,000 shares 40,000$9.2K0.02%0
BYTE ACQUISITION CORPBYTE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 300,000 shares; 2022Q4: 264,939 shares; 2023Q1: 236,832 shares; 2023Q2: 173,523 shares; 2023Q3: 38,557 shares 38,557$8.87K0.02%-134,966
LEXARIA BIOSCIENCE CORPLEXARIA BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 42,000 shares; 2022Q4: 42,000 shares; 2023Q1: 42,000 shares; 2023Q2: 42,000 shares; 2023Q3: 42,000 shares 42,000$8.82K0.02%0
WTS/EVERGREEN CORPORATION E…WTS/EVERGREEN CORPORATION EXP 02/…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 300,000 shares; 2022Q4: 298,100 shares; 2023Q1: 247,818 shares; 2023Q2: 217,604 shares; 2023Q3: 211,055 shares 211,055$8.72K0.02%-6,549
CIPHER MINING INCCIPHER MINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,068 shares; 2022Q4: 20,068 shares; 2023Q1: 20,068 shares; 2023Q2: 20,068 shares; 2023Q3: 20,068 shares 20,068$8.59K0.02%0
DHC ACQUISITION CORPDHC ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 105,621 shares; 2022Q4: 104,927 shares; 2023Q1: 104,927 shares; 2023Q2: 104,927 shares; 2023Q3: 104,927 shares 104,927$8.39K0.02%0
DUNE ACQUISITION CORPDUNE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 119,450 shares; 2022Q4: 119,450 shares; 2023Q1: 119,450 shares; 2023Q2: 119,450 shares; 2023Q3: 119,450 shares 119,450$8.36K0.02%0
AMPLITECH GROUP INCAMPLITECH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 48,564 shares; 2022Q4: 48,564 shares; 2023Q1: 48,564 shares; 2023Q2: 48,564 shares; 2023Q3: 48,564 shares 48,564$8.26K0.02%0
SPORTSMAP TECH ACQUISITIN COSPORTSMAP TECH ACQUISITIN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 287,875 shares; 2022Q4: 287,875 shares; 2023Q1: 282,974 shares; 2023Q2: 278,744 shares; 2023Q3: 264,040 shares 264,040$8.19K0.02%-14,704
QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 50,000 shares; 2023Q1: 50,000 shares; 2023Q2: 50,000 shares; 2023Q3: 50,000 shares 50,000$8.1K0.02%0
M3 BRIGADE ACQUISITION II COM3 BRIGADE ACQUISITION II COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 465,103 shares; 2022Q4: 437,064 shares; 2023Q1: 384,364 shares; 2023Q2: 312,069 shares; 2023Q3: 171,118 shares 171,118$7.79K0.02%-140,951
WTS/BELLEVUE LIFE SCNCS AQS…WTS/BELLEVUE LIFE SCNCS AQSTN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 156,176 shares 156,176$7.34K0.01%new
ARISZ ACQUISITION CORPARISZ ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 62,556 shares; 2022Q4: 62,556 shares; 2023Q1: 62,556 shares; 2023Q2: 62,556 shares; 2023Q3: 62,556 shares 62,556$7.31K0.01%0
FORLWWTS/FOUR LEAF ACQUISITION CORPORA…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 104,200 shares 104,200$7.24K0.01%newTimeline
GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 150,000 shares; 2022Q4: 150,000 shares; 2023Q1: 150,000 shares; 2023Q2: 150,000 shares; 2023Q3: 150,000 shares 150,000$7.23K0.01%0
AUROWAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 281,815 shares; 2022Q4: 275,416 shares; 2023Q1: 275,416 shares; 2023Q2: 123,964 shares; 2023Q3: 22,574 shares 22,574$7.22K0.01%-101,390Timeline
ZIVO BIOSCIENCE INCZIVO BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,108 shares; 2022Q4: 16,108 shares; 2023Q1: 16,108 shares; 2023Q2: 16,108 shares; 2023Q3: 16,108 shares 16,108$7.22K0.01%0
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 55,000 shares; 2022Q4: 55,000 shares; 2023Q1: 55,000 shares; 2023Q2: 55,000 shares; 2023Q3: 55,000 shares 55,000$7.16K0.01%0
GEOVAX LABS INCGEOVAX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 68,000 shares; 2022Q4: 68,000 shares; 2023Q1: 68,000 shares; 2023Q2: 68,000 shares; 2023Q3: 68,000 shares 68,000$7.12K0.01%0
VERIFYME INCVERIFYME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 67,870 shares; 2022Q4: 67,870 shares; 2023Q1: 67,870 shares; 2023Q2: 67,870 shares; 2023Q3: 67,870 shares 67,870$6.79K0.01%0
ADIT EDTECH ACQUISITION CORPADIT EDTECH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 117,500 shares; 2022Q4: 117,500 shares; 2023Q1: 117,500 shares; 2023Q2: 117,200 shares; 2023Q3: 97,872 shares 97,872$6.55K0.01%-19,328
GLOBALINK INVESTMENT INC-RTSGLOBALINK INVESTMENT INC-RTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 54,478 shares; 2022Q4: 54,478 shares; 2023Q1: 54,478 shares; 2023Q2: 54,478 shares; 2023Q3: 54,478 shares 54,478$6.53K0.01%0
DATA STORAGE CORPDATA STORAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 29,000 shares; 2022Q4: 29,000 shares; 2023Q1: 29,000 shares; 2023Q2: 29,000 shares; 2023Q3: 29,000 shares 29,000$6.38K0.01%0
KEYARCH ACQUISITION CORPKEYARCH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 187,500 shares; 2022Q4: 187,500 shares; 2023Q1: 187,500 shares; 2023Q2: 186,540 shares; 2023Q3: 152,190 shares 152,190$6.36K0.01%-34,350
DATA KNIGHTS ACQUISITION CORDATA KNIGHTS ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 140,000 shares; 2022Q4: 140,000 shares; 2023Q1: 140,000 shares; 2023Q2: 140,000 shares; 2023Q3: 140,000 shares 140,000$6.3K0.01%0
NOCO NOCO INCNOCO NOCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 125,000 shares 125,000$6.25K0.01%new
PLUTONIAN ACQUISITION CORPPLUTONIAN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 88,000 shares; 2023Q2: 88,000 shares; 2023Q3: 88,000 shares 88,000$6.11K0.01%0
SVREWSAVERONE 2014 LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 40,000 shares; 2022Q4: 40,000 shares; 2023Q1: 40,000 shares; 2023Q2: 40,000 shares; 2023Q3: 40,000 shares 40,000$6K0.01%0Timeline
ECXWWECARX HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 149,100 shares; 2023Q1: 149,100 shares; 2023Q2: 149,100 shares; 2023Q3: 149,100 shares 149,100$5.96K0.01%0Timeline
YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 50,000 shares; 2022Q4: 50,000 shares; 2023Q1: 50,000 shares; 2023Q2: 50,000 shares; 2023Q3: 50,000 shares 50,000$5.88K0.01%0
FORTUNE RI -CW23 EQUITYFORTUNE RI -CW23 EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 72,897 shares; 2022Q4: 72,897 shares; 2023Q1: 72,897 shares; 2023Q2: 72,897 shares; 2023Q3: 72,897 shares 72,897$5.83K0.01%0
Papaya Growth Opportunity C…Papaya Growth Opportunity Corp IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 125,000 shares; 2022Q4: 124,900 shares; 2023Q1: 102,404 shares; 2023Q2: 99,608 shares; 2023Q3: 95,408 shares 95,408$5.56K0.01%-4,200
GLOBAL SYSTEMS DYNAMICS INCGLOBAL SYSTEMS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 213,584 shares; 2022Q4: 183,460 shares; 2023Q1: 183,460 shares; 2023Q2: 183,460 shares; 2023Q3: 183,460 shares 183,460$5.49K0.01%0
CLRRFCLIMATEROCK USD RTS (CYM) 01/3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 50,000 shares; 2022Q4: 50,000 shares; 2023Q1: 50,000 shares; 2023Q2: 50,000 shares; 2023Q3: 50,000 shares 50,000$5.3K0.01%0Timeline
ADTHEORENT HOLDING COMPANYADTHEORENT HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 178,979 shares; 2022Q4: 170,832 shares; 2023Q1: 162,431 shares; 2023Q2: 151,578 shares; 2023Q3: 149,155 shares 149,155$5.29K0.01%-2,423
CORNER GROWTH ACQUISITION COCORNER GROWTH ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 324,533 shares; 2022Q4: 266,112 shares; 2023Q1: 194,958 shares; 2023Q2: 97,355 shares; 2023Q3: 56,083 shares 56,083$5.19K0.01%-41,272
Futuretech II Acquisition C…Futuretech II Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 275,000 shares; 2022Q4: 272,556 shares; 2023Q1: 250,297 shares; 2023Q2: 187,964 shares; 2023Q3: 71,733 shares 71,733$4.92K0.01%-116,231
ACE GLOBAL BUSINESS ACQU LTDACE GLOBAL BUSINESS ACQU LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 120,000 shares; 2022Q4: 120,000 shares; 2023Q1: 120,000 shares; 2023Q2: 120,000 shares; 2023Q3: 120,000 shares 120,000$4.92K0.01%0
ESGEN ACQUISITION CORPESGEN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 249,230 shares; 2022Q4: 235,730 shares; 2023Q1: 218,077 shares; 2023Q2: 154,352 shares; 2023Q3: 132,180 shares 132,180$4.76K0.01%-22,172
ABRI SPAC I INCABRI SPAC I INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 170,222 shares; 2022Q4: 170,222 shares; 2023Q1: 168,722 shares; 2023Q2: 136,902 shares; 2023Q3: 120,620 shares 120,620$4.64K0.01%-16,282
PROSOMNUS INCPROSOMNUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 111,674 shares; 2023Q1: 80,409 shares; 2023Q2: 71,037 shares; 2023Q3: 71,037 shares 71,037$4.62K0.01%0
DevvStream CorpDevvStream CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 120,271 shares; 2022Q4: 120,271 shares; 2023Q1: 83,523 shares; 2023Q2: 81,723 shares; 2023Q3: 56,892 shares 56,892$4.55K0.01%-24,831
KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 56,630 shares; 2022Q4: 56,630 shares; 2023Q1: 56,630 shares; 2023Q2: 56,630 shares; 2023Q3: 56,630 shares 56,630$4.55K0.01%0
OMNILIT ACQUISITION CORPOMNILIT ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 163,209 shares; 2022Q4: 163,209 shares; 2023Q1: 135,022 shares; 2023Q2: 113,025 shares; 2023Q3: 100,395 shares 100,395$4.52K0.01%-12,630
DISRUPTIVE ACQUISITION CORPDISRUPTIVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 140,615 shares; 2022Q4: 140,615 shares; 2023Q1: 119,180 shares; 2023Q2: 118,279 shares; 2023Q3: 90,643 shares 90,643$4.28K0.01%-27,636
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 343,289 shares; 2022Q4: 342,089 shares; 2023Q1: 247,892 shares; 2023Q2: 206,914 shares; 2023Q3: 184,828 shares 184,828$4.21K0.01%-22,086
HHG CAPITAL CORPORATIONHHG CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 106,027 shares; 2022Q4: 101,127 shares; 2023Q1: 100,506 shares; 2023Q2: 98,580 shares; 2023Q3: 60,002 shares 60,002$4.2K0.01%-38,578
A SPAC II Acquisition CorpA SPAC II Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 150,000 shares; 2022Q4: 150,000 shares; 2023Q1: 150,000 shares; 2023Q2: 150,000 shares; 2023Q3: 133,652 shares 133,652$4.16K0.01%-16,348
MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 100,000 shares; 2022Q4: 100,000 shares; 2023Q1: 100,000 shares; 2023Q2: 100,000 shares; 2023Q3: 100,000 shares 100,000$4K0.01%0
DIGITAL HEALTH ACQUISITION CDIGITAL HEALTH ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 184,051 shares; 2022Q4: 178,951 shares; 2023Q1: 178,351 shares; 2023Q2: 178,251 shares; 2023Q3: 178,251 shares 178,251$3.94K0.01%0
AENTWALLIANCE ENTERTAINMENT HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 206,005 shares; 2023Q3: 206,005 shares 206,005$3.91K0.01%0Timeline
CDTTWCDT EQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 78,958 shares 78,958$3.55K0.01%newTimeline
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 128,492 shares 128,492$3.44K0.01%new
XOSWWXOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 356,830 shares; 2022Q4: 304,627 shares; 2023Q1: 216,312 shares; 2023Q2: 169,562 shares; 2023Q3: 121,822 shares 121,822$3.41K0.01%-47,740Timeline
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 120,000 shares; 2023Q1: 120,000 shares; 2023Q2: 120,000 shares; 2023Q3: 114,800 shares 114,800$3.27K0.01%-5,200
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 50,000 shares 50,000$3.25K0.01%new
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 112,501 shares; 2022Q4: 112,501 shares; 2023Q1: 86,700 shares; 2023Q2: 80,530 shares; 2023Q3: 57,561 shares 57,561$3.19K0.01%-22,969
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 97,750 shares; 2022Q4: 72,775 shares; 2023Q1: 65,227 shares; 2023Q2: 47,306 shares; 2023Q3: 44,106 shares 44,106$3.16K0.01%-3,200
WinVest Acquisition CorpWinVest Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 299,900 shares; 2022Q4: 299,900 shares; 2023Q1: 299,800 shares; 2023Q2: 297,298 shares; 2023Q3: 295,998 shares 295,998$3.08K0.01%-1,300
PONO CAP -CW22 EQUITYPONO CAP -CW22 EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 109,550 shares; 2023Q2: 109,550 shares; 2023Q3: 109,550 shares 109,550$3.07K0.01%0
OPY ACQUISITION CORP IOPY ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 137,363 shares; 2022Q4: 135,163 shares; 2023Q1: 116,383 shares; 2023Q2: 108,982 shares; 2023Q3: 102,851 shares 102,851$2.85K0.01%-6,131
NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 189,129 shares; 2022Q4: 189,129 shares; 2023Q1: 179,229 shares; 2023Q2: 178,422 shares; 2023Q3: 163,751 shares 163,751$2.8K0.01%-14,671
ARBEWARBE ROBOTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 233,900 shares; 2022Q4: 188,602 shares; 2023Q1: 74,291 shares; 2023Q2: 31,755 shares; 2023Q3: 12,676 shares 12,676$2.73K0.01%-19,079Timeline
VERB TECHNOLOGY CO INCVERB TECHNOLOGY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 231,919 shares; 2022Q4: 231,919 shares; 2023Q1: 231,711 shares; 2023Q2: 231,711 shares; 2023Q3: 231,711 shares 231,711$2.67K0.01%0
A SPAC I ACQUISITION CORPA SPAC I ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 150,000 shares; 2022Q4: 150,000 shares; 2023Q1: 120,171 shares; 2023Q2: 118,296 shares; 2023Q3: 117,445 shares 117,445$2.58K0.01%-851
DP CAP ACQUISITION I CORPDP CAP ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 167,481 shares; 2022Q4: 167,471 shares; 2023Q1: 162,669 shares; 2023Q2: 129,902 shares; 2023Q3: 54,736 shares 54,736$2.53K0.01%-75,166
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 50,000 shares; 2022Q4: 50,000 shares; 2023Q1: 41,045 shares; 2023Q2: 40,945 shares; 2023Q3: 40,444 shares 40,444$2.43K<0.01%-501
EDIFY ACQUISITION CORPEDIFY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 225,000 shares; 2022Q4: 225,000 shares; 2023Q1: 173,535 shares; 2023Q2: 126,971 shares; 2023Q3: 102,567 shares 102,567$2.39K<0.01%-24,404
HARBOR CUSTOM DEVELOPMENT INHARBOR CUSTOM DEVELOPMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 295,185 shares; 2022Q4: 295,185 shares; 2023Q1: 295,185 shares; 2023Q2: 295,185 shares; 2023Q3: 295,185 shares 295,185$2.36K<0.01%0
Aimfinity Investment Corp IAimfinity Investment Corp IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 50,000 shares; 2022Q4: 50,000 shares; 2023Q1: 50,000 shares; 2023Q2: 50,000 shares; 2023Q3: 50,000 shares 50,000$2.33K<0.01%0
FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 100,955 shares; 2022Q4: 100,955 shares; 2023Q1: 100,955 shares; 2023Q2: 100,955 shares; 2023Q3: 100,955 shares 100,955$2.27K<0.01%0
Valuence Merger Corp IValuence Merger Corp IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 75,000 shares; 2022Q4: 71,400 shares; 2023Q1: 64,450 shares; 2023Q2: 47,198 shares; 2023Q3: 38,106 shares 38,106$2.14K<0.01%-9,092
Distoken Acquisition CorpDistoken Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 80,000 shares; 2023Q2: 80,000 shares; 2023Q3: 68,473 shares 68,473$2.05K<0.01%-11,527
BNCWWBNB STANDARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 100,000 shares; 2022Q4: 100,000 shares; 2023Q1: 100,000 shares; 2023Q2: 100,000 shares; 2023Q3: 100,000 shares 100,000$2K<0.01%0Timeline
NORTHVIEW ACQUISITION CORPNORTHVIEW ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 218,709 shares; 2022Q4: 218,709 shares; 2023Q1: 175,540 shares; 2023Q2: 117,033 shares; 2023Q3: 50,794 shares 50,794$1.88K<0.01%-66,239
EMCWFEMBRACE CHANGE ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 118,500 shares; 2023Q1: 118,500 shares; 2023Q2: 107,350 shares; 2023Q3: 73,300 shares 73,300$1.83K<0.01%-34,050Timeline
LEMONADE INCLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 197,283 shares; 2023Q2: 108,487 shares; 2023Q3: 90,385 shares 90,385$1.82K<0.01%-18,102
PHP VENTURES ACQUISITI -CW22PHP VENTURES ACQUISITI -CW22Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 80,699 shares; 2022Q4: 70,639 shares; 2023Q1: 56,838 shares; 2023Q2: 55,438 shares; 2023Q3: 49,138 shares 49,138$1.74K<0.01%-6,300
CACTUS ACQUISITION CORP 1 L…CACTUS ACQUISITION CORP 1 LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 80,184 shares; 2022Q4: 80,184 shares; 2023Q1: 77,484 shares; 2023Q2: 72,832 shares; 2023Q3: 67,532 shares 67,532$1.7K<0.01%-5,300
VERSUS SYSTEMS INCVERSUS SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 100,000 shares; 2022Q4: 100,000 shares; 2023Q1: 100,000 shares; 2023Q2: 100,000 shares; 2023Q3: 100,000 shares 100,000$1.51K<0.01%0
SILEXION THERAPEUTICS CORP …SILEXION THERAPEUTICS CORP WT EXP…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 50,000 shares; 2022Q4: 50,000 shares; 2023Q1: 45,024 shares; 2023Q2: 44,848 shares; 2023Q3: 44,848 shares 44,848$1.49K<0.01%0
HARBOR CUSTOM DEVELOPMENT INHARBOR CUSTOM DEVELOPMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 193,402 shares; 2022Q4: 193,402 shares; 2023Q1: 193,402 shares; 2023Q2: 193,402 shares; 2023Q3: 193,402 shares 193,402$1.45K<0.01%0
WTS PYROPHYTE ACQUISITIONWTS PYROPHYTE ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 58,790 shares; 2022Q4: 58,790 shares; 2023Q1: 58,790 shares; 2023Q2: 36,532 shares; 2023Q3: 22,143 shares 22,143$1.44K<0.01%-14,389
HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 50,000 shares; 2022Q4: 50,000 shares; 2023Q1: 50,000 shares; 2023Q2: 50,000 shares; 2023Q3: 50,000 shares 50,000$1.42K<0.01%0
ENERGEM CORPENERGEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 26,492 shares; 2022Q4: 26,492 shares; 2023Q1: 26,492 shares; 2023Q2: 26,492 shares; 2023Q3: 26,492 shares 26,492$1.26K<0.01%0
ARISZ ACQUISITION CORPARISZ ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 62,556 shares; 2022Q4: 62,556 shares; 2023Q1: 62,556 shares; 2023Q2: 62,556 shares; 2023Q3: 62,556 shares 62,556$1.25K<0.01%0
KNIGHTSWAN ACQUISITION CORPKNIGHTSWAN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 50,000 shares; 2022Q4: 50,000 shares; 2023Q1: 50,000 shares; 2023Q2: 48,600 shares; 2023Q3: 33,107 shares 33,107$1.2K<0.01%-15,493
GMBLZESPORTS ENTMT GROUP INC WT EXPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 149,800 shares; 2022Q4: 146,580 shares; 2023Q1: 146,580 shares; 2023Q2: 146,580 shares; 2023Q3: 146,580 shares 146,580$1.17K<0.01%0Timeline
QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 50,000 shares; 2023Q1: 50,000 shares; 2023Q2: 50,000 shares; 2023Q3: 50,000 shares 50,000$1.11K<0.01%0
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 55,000 shares; 2022Q4: 55,000 shares; 2023Q1: 55,000 shares; 2023Q2: 55,000 shares; 2023Q3: 55,000 shares 55,000$1.04K<0.01%0
GLOBALINK INVESTMENT -CW23GLOBALINK INVESTMENT -CW23Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 54,478 shares; 2022Q4: 54,478 shares; 2023Q1: 54,478 shares; 2023Q2: 54,478 shares; 2023Q3: 54,478 shares 54,478$1.02K<0.01%0
OCA ACQUISITION CORPOCA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 99,010 shares; 2022Q4: 89,897 shares; 2023Q1: 43,671 shares; 2023Q2: 31,034 shares; 2023Q3: 19,046 shares 19,046$994<0.01%-11,988
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 114,123 shares; 2022Q4: 114,123 shares; 2023Q1: 113,923 shares; 2023Q2: 51,433 shares; 2023Q3: 20,474 shares 20,474$958<0.01%-30,959
LAKESHORE ACQUISITION II CORLAKESHORE ACQUISITION II CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 125,000 shares; 2022Q4: 124,732 shares; 2023Q1: 62,355 shares; 2023Q2: 61,013 shares; 2023Q3: 52,485 shares 52,485$892<0.01%-8,528
ICUCWSEASTAR MEDICAL HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 294,632 shares; 2023Q1: 58,572 shares; 2023Q2: 58,572 shares; 2023Q3: 58,572 shares 58,572$826<0.01%0Timeline
SPREE ACQUISITION 1 CORP LTDSPREE ACQUISITION 1 CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 56,955 shares; 2022Q4: 56,835 shares; 2023Q1: 52,335 shares; 2023Q2: 49,230 shares; 2023Q3: 25,597 shares 25,597$747<0.01%-23,633
VISION SENSING ACQUISITION CVISION SENSING ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 108,979 shares; 2022Q4: 87,079 shares; 2023Q1: 64,469 shares; 2023Q2: 55,013 shares; 2023Q3: 20,064 shares 20,064$742<0.01%-34,949
INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 27,340 shares; 2022Q4: 27,340 shares; 2023Q1: not reported; 2023Q2: 27,340 shares; 2023Q3: 27,340 shares 27,340$711<0.01%0
CHAVANT CAPITAL ACQUISITN COCHAVANT CAPITAL ACQUISITN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 95,786 shares; 2022Q4: 78,726 shares; 2023Q1: 73,574 shares; 2023Q2: 73,074 shares; 2023Q3: 28,903 shares 28,903$673<0.01%-44,171
NEWCOURT ACQUISITION CORPNEWCOURT ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 147,397 shares; 2022Q4: 139,396 shares; 2023Q1: 39,649 shares; 2023Q2: 33,290 shares; 2023Q3: 24,338 shares 24,338$672<0.01%-8,952
ABLVWABLE VIEW GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 25,000 shares 25,000$638<0.01%newTimeline
STONEBRIDGE ACQUISITION CORPSTONEBRIDGE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 247,891 shares; 2022Q4: 228,707 shares; 2023Q1: 131,319 shares; 2023Q2: 102,191 shares; 2023Q3: 23,130 shares 23,130$631<0.01%-79,061
ClimateRockClimateRockQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 25,000 shares; 2022Q4: 25,000 shares; 2023Q1: 25,000 shares; 2023Q2: 25,000 shares; 2023Q3: 19,200 shares 19,200$614<0.01%-5,800
SRZNWSURROZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 33,438 shares; 2022Q4: 14,622 shares; 2023Q1: 14,122 shares; 2023Q2: 14,122 shares; 2023Q3: 13,742 shares 13,742$566<0.01%-380Timeline
IRIS ACQUISITION CORPIRIS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 96,813 shares; 2022Q4: 94,972 shares; 2023Q1: 89,851 shares; 2023Q2: 77,477 shares; 2023Q3: 12,851 shares 12,851$514<0.01%-64,626
MONTEREY INNOVATION ACQUI COMONTEREY INNOVATION ACQUI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 213,385 shares; 2022Q4: 198,685 shares; 2023Q1: 138,879 shares; 2023Q2: 42,907 shares; 2023Q3: 15,075 shares 15,075$433<0.01%-27,832
LIDRWAEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 237,960 shares; 2022Q4: 223,060 shares; 2023Q1: 198,142 shares; 2023Q2: 195,939 shares; 2023Q3: 38,009 shares 38,009$418<0.01%-157,930Timeline
INDUSTRIAL TECH ACQSTNS II IINDUSTRIAL TECH ACQSTNS II IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 50,000 shares; 2022Q4: 50,000 shares; 2023Q1: 36,808 shares; 2023Q2: 33,898 shares; 2023Q3: 10,933 shares 10,933$383<0.01%-22,965
Goal Acquisitions CorpGoal Acquisitions CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 369,686 shares; 2022Q4: 307,525 shares; 2023Q1: 261,868 shares; 2023Q2: 144,661 shares; 2023Q3: 13,659 shares 13,659$358<0.01%-131,002
COMSOVEREIGN HLDG CORPCOMSOVEREIGN HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 34,800 shares; 2022Q4: 27,000 shares; 2023Q1: 27,000 shares; 2023Q2: 27,000 shares; 2023Q3: 27,000 shares 27,000$219<0.01%0

Options

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

SecurityTypeAmountValueChange
CLENE INCCLENE INC COMput111,200$55.6K0
CANOPY GROWTH CORPCANOPY GROWTH CORP COMput40,000$31.2Knew
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION COMput32,500$27K-29,600
TRITIUM DCFC LIMITEDTRITIUM DCFC LIMITED ORDINARY SHARESput50,000$15Knew

Sold out in Q3 2023

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

SecurityShares beforeValue beforeType
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP599,434$6.32Mshares
DIGITAL TRANSFORMATN OPT CORDIGITAL TRANSFORMATN OPT COR593,456$6.12Mshares
X4 Pharmaceuticals, Inc.X4 Pharmaceuticals, Inc.2,300,315$4.46Mshares
CRMDCORMEDIX INC1,105,300$4.38Mshares
FREEDOM ACQUISITION I CORPFREEDOM ACQUISITION I CORP413,008$4.38Mshares
CORSAIR PARTNERING CORPCORSAIR PARTNERING CORP377,360$3.91Mshares
BDTXBLACK DIAMOND THERAPEUTICS I750,000$3.79Mshares
ANIPANI PHARMACEUTICALS INC70,009$3.77Mshares
KEYARCH ACQUISITION CORPKEYARCH ACQUISITION CORP358,815$3.75Mshares
A SPAC II ACQUISITION CORPA SPAC II ACQUISITION CORP261,958$2.76Mshares
FUTURETECH II ACQUISITION COFUTURETECH II ACQUISITION CO245,061$2.62Mshares
WAVERLEY CAPITAL ACQUIS CORPWAVERLEY CAPITAL ACQUIS CORP221,693$2.3Mshares
HUDSON ACQUISITION I CORPHUDSON ACQUISITION I CORP188,304$1.95Mshares
BELLEVUE LIFE SCNCS AQSTN COBELLEVUE LIFE SCNCS AQSTN CO156,176$1.66Mshares
PONO CAP THREE INCPONO CAP THREE INC147,200$1.54Mshares
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP128,492$1.34Mshares
TMT ACQUISITION CORPTMT ACQUISITION CORP115,423$1.21Mshares
GLOBAL STAR ACQUISITION-CL AGLOBAL STAR ACQUISITION-CL A111,816$1.17Mshares
EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN COR109,819$1.16Mshares
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP104,200$1.08Mshares
PHP Ventures Acquisition Co…PHP Ventures Acquisition Corp100,000$1.07Mshares
BILANDER ACQUISITION CORPBILANDER ACQUISITION CORP100,599$1.02Mshares
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION100,000$1.02Mshares
TLG ACQUISITION ONE CORPTLG ACQUISITION ONE CORP94,904$1Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I80,000$955Kshares
PLUTONIAN ACQUISITION CORPPLUTONIAN ACQUISITION CORP88,000$914Kshares
COLOMBIER ACQUISITION CORPCOLOMBIER ACQUISITION CORP68,886$707Kshares
GREENBOX POSGREENBOX POS844,434$633Kshares
TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP56,446$591Kshares
ALCHEMY INVTS ACQUISITN CORPALCHEMY INVTS ACQUISITN CORP50,000$512Kshares
AIMFINITY INVESTMENT CORP IAIMFINITY INVESTMENT CORP I47,000$492Kshares
ALPHA HEALTHCARE ACQU CORP IALPHA HEALTHCARE ACQU CORP I45,128$465Kshares
FSRNQFISKER INC78,100$440Kput
M3 BRIGADE ACQUISITION IIIM3 BRIGADE ACQUISITION III35,166$367Kshares
ONDSONDAS INC317,453$273Kshares
KNIGHTSWAN ACQUISITION CORPKNIGHTSWAN ACQUISITION CORP24,243$256Kshares
NRX PHARMACEUTICALS INCNRX PHARMACEUTICALS INC483,569$234Kshares
ANDRETTI ACQUISITION CORPANDRETTI ACQUISITION CORP20,238$215Kshares
BYNORDIC ACQUISITION CL A O…BYNORDIC ACQUISITION CL A ORD17,393$184Kshares
POLISHED COM INCPOLISHED COM INC2,826,226$183Kshares
HAINAN MANASLU ACQUISTN CORPHAINAN MANASLU ACQUISTN CORP16,099$171Kshares
NOGIN INCNOGIN INC118,288$155Kshares
Nerdy Eqy WarrantNerdy Eqy Warrant212,855$117Kshares
HEARTLAND MEDIA ACQUISITIONHEARTLAND MEDIA ACQUISITION10,000$105Kshares
PRAXIS PRECISION MEDICINES IPRAXIS PRECISION MEDICINES I89,174$103Kshares
GSR II METEORA ACQUISITN CORGSR II METEORA ACQUISITN COR31,250$98.1Kshares
ACHVACHIEVE LIFE SCIENCE INC11,200$58.1Kshares
GOLDEN FALCON ACQUISITION COGOLDEN FALCON ACQUISITION CO399,348$51.9Kshares
PRIME NO ACQUISITION I CORPPRIME NO ACQUISITION I CORP250,000$42.8Kshares
MINORITY EQUALITY OPPORTUNITMINORITY EQUALITY OPPORTUNIT444,323$35.6Kshares
SIDUS SPACE INC CL A COM NEWSIDUS SPACE INC CL A COM NEW190,604$34.5Kshares
FG MERGER CORPFG MERGER CORP411,455$28.7Kshares
TMCWWTMC THE METALS COMPANY INC103,436$20.3Kshares
OXBRIDGE ACQUISITION CORPOXBRIDGE ACQUISITION CORP410,607$18.5Kshares
DIGITAL TRANSFORMATN OPT CORDIGITAL TRANSFORMATN OPT COR89,339$13.8Kshares
EFFECTOR THERAPEUTICS INCEFFECTOR THERAPEUTICS INC15,000$12.4Kput
MURPHY CANYON ACQUISITION COMURPHY CANYON ACQUISITION CO267,644$12.3Kshares
HAINAN MANASLU ACQUISTN CORPHAINAN MANASLU ACQUISTN CORP25,000$10Kshares
PRIME NO ACQUISITION I CORPPRIME NO ACQUISITION I CORP125,000$6.25Kshares
UATARA CAPITAL ACQUISITION …UATARA CAPITAL ACQUISITION COR218,782$5.84Kshares
VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC218,881$5.76Kshares
ICONIC SPORTS ACQUISITION COICONIC SPORTS ACQUISITION CO70,491$5.56Kshares
TRADEUP ACQUISITION CORPTRADEUP ACQUISITION CORP86,040$4.78Kshares
TWIN RIDGE CAPITAL ACQUIS COTWIN RIDGE CAPITAL ACQUIS CO82,757$4.53Kshares
SUNLIGHT FINANCIAL HOLDINGSSUNLIGHT FINANCIAL HOLDINGS257,183$4.35Kshares
Chain Bridge IChain Bridge I73,797$3.91Kshares
MEDIGUS LTDMEDIGUS LTD55,486$2.35Kshares
MAGNUM OPUS ACQUISITION LTDMAGNUM OPUS ACQUISITION LTD54,831$2.11Kshares
AURORA ACQUISITION CORPAURORA ACQUISITION CORP81,518$2.06Kshares
WAVERLEY CAPITAL ACQUIS CORPWAVERLEY CAPITAL ACQUIS CORP51,829$1.83Kshares
PATRIA LATIN AMERICAN-CW27PATRIA LATIN AMERICAN-CW2735,562$1.65Kshares
ANDRETTI ACQUISITION CORPANDRETTI ACQUISITION CORP20,472$1.54Kshares
GENESIS UNICORN CAPITAL CORPGENESIS UNICORN CAPITAL CORP17,586$1.4Kshares
ROSECLIFF ACQUISITION CORP IROSECLIFF ACQUISITION CORP I19,214$1.17Kshares
Blueriver Acquisition CorpBlueriver Acquisition Corp36,029$1.14Kshares
ACCRETION ACQUISITION CORPACCRETION ACQUISITION CORP22,418$1.12Kshares
JAGUAR GLOBAL GROWTH CORP IJAGUAR GLOBAL GROWTH CORP I30,386$945shares
HAINAN MANASLU ACQUISTN CORPHAINAN MANASLU ACQUISTN CORP25,000$923shares
ACROPOLIS INFRASTRUCTURE ACQACROPOLIS INFRASTRUCTURE ACQ10,325$898shares
HWH International Inc (Pre-…HWH International Inc (Pre-Merger)20,000$800shares
ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP22,365$680shares
Alternus Clean Energy IncAlternus Clean Energy Inc14,365$501shares
MNTSWMOMENTUS INC23,265$465shares
CORSAIR PARTNERING CORPCORSAIR PARTNERING CORP51,009$413shares
HEARTLAND MEDIA ACQUISITIONHEARTLAND MEDIA ACQUISITION13,763$189shares

How Q3 2023 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 0001728194-23-000010 base2023-11-14acceptance time not in the bulk data set