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CVI Holdings, LLC

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13F filer, CIK 1728194, WILMINGTON, DE

CVI Holdings, LLC reported $48,368,516 across 187 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-14. Its ten largest share positions make up 53.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001728194-24-000001

Period
2023-12-31
Reported value
$48.4M
Holdings
187
Top 10 weight
53.62%
New
28
Sold out
70

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ONDSnew+2,732,126$4.18M
ANSCUnew+300,000$3.04M
HYACnew+291,969$3M
NGNEnew+126,725$2.46M
NABORS ENERGY TRANSITION CORnew+227,459$2.37M

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
IEreduced-813,659-$8.2M
HYACUexited-300,000-$3.13M
NABORS ENERGY TRANSITION CORexited-245,798-$2.52M
KEEN VISION ACQUISITION CORPexited-200,000-$2.05M
BELLEVUE LIFE SCNCS AQSTN COexited-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.

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0001728194-24-000001, largest first. % of portfolio is the value over $48,335,156, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 317,453 shares; 2023Q3: not reported; 2023Q4: 2,732,126 shares 2,732,126$4.18M8.65%newTimeline
ANSCUAGRICULTURE & NAT SOL ACQ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 300,000 shares 300,000$3.04M6.3%newTimeline
HYACHAYMAKER ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 291,969 shares 291,969$3M6.2%newTimeline
SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 304,297 shares; 2022Q4: 304,297 shares; 2023Q1: 304,297 shares; 2023Q2: 304,068 shares; 2023Q3: 303,668 shares; 2023Q4: 232,906 shares 232,906$2.51M5.18%-70,762
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 126,725 shares 126,725$2.46M5.08%newTimeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 227,459 shares 227,459$2.37M4.89%new
FBIOFORTRESS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 764,549 shares 764,549$2.3M4.76%newTimeline
CYBIN INCCYBIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,225,262 shares 5,225,262$2.14M4.43%new
IRON HORSE ACQUISITIONS CORPIRON HORSE ACQUISITIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 200,000 shares 200,000$2.01M4.15%new
KVACFKEEN VISION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 185,114 shares 185,114$1.91M3.96%newTimeline
TENX KEANE ACQUISITIONTENX KEANE ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 188,500 shares; 2023Q1: 181,065 shares; 2023Q2: 180,355 shares; 2023Q3: 178,355 shares; 2023Q4: 164,053 shares 164,053$1.8M3.72%-14,302
MARS ACQUISITION CORPMARS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 155,000 shares; 2023Q2: 155,000 shares; 2023Q3: 155,000 shares; 2023Q4: 155,000 shares 155,000$1.65M3.41%0
BAYAUBAYVIEW ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 150,000 shares 150,000$1.52M3.14%newTimeline
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 130,000 shares; 2023Q3: 130,000 shares; 2023Q4: 130,000 shares 130,000$1.36M2.81%0
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 128,492 shares; 2023Q4: 128,492 shares 128,492$1.35M2.79%0
TMT ACQUISITION CORPTMT ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 115,423 shares; 2023Q4: 113,269 shares 113,269$1.19M2.47%-2,154
GOLDENSTONE ACQUISITION LTD…GOLDENSTONE ACQUISITION LTD COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 150,000 shares; 2022Q4: 150,000 shares; 2023Q1: 141,061 shares; 2023Q2: 136,691 shares; 2023Q3: 109,890 shares; 2023Q4: 109,890 shares 109,890$1.18M2.44%0
BUKIT JALIL GBL ACQUISITION…BUKIT JALIL GBL ACQUISITION ORD S…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 100,000 shares; 2023Q4: 100,000 shares 100,000$1.04M2.15%0
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 100,000 shares 100,000$1.02M2.11%new
Oak Woods Acquisition CorpOak Woods Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 90,000 shares 90,000$948K1.96%new
MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 100,000 shares; 2022Q4: 100,000 shares; 2023Q1: 100,000 shares; 2023Q2: 100,000 shares; 2023Q3: 99,990 shares; 2023Q4: 87,111 shares 87,111$946K1.96%-12,879
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 104,200 shares; 2023Q4: 85,985 shares 85,985$905K1.87%-18,215
ARCHER AVIATION INCARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 555,019 shares 555,019$810K1.68%-5,084
RYVYL INCRYVYL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 178,673 shares 178,673$747K1.55%new
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 68,120 shares 68,120$694K1.44%new
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 63,799 shares 63,799$665K1.38%new
Renalytix PLCRenalytix PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 230,036 shares; 2023Q4: 1,144,305 shares 1,144,305$446K0.92%+914,269
SCILEX HOLDING COSCILEX HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 221,869 shares; 2023Q2: 221,869 shares; 2023Q3: 212,582 shares; 2023Q4: 212,582 shares 212,582$434K0.9%0
SURGEPAYS INCSURGEPAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 197,185 shares; 2022Q4: 197,185 shares; 2023Q1: 197,185 shares; 2023Q2: 197,185 shares; 2023Q3: 197,185 shares; 2023Q4: 197,185 shares 197,185$414K0.86%0
ALCYFALCHEMY INVTS ACQUISITN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 50,000 shares; 2023Q4: 35,648 shares 35,648$379K0.78%-14,352Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 854,982 shares; 2022Q4: 709,015 shares; 2023Q1: 634,533 shares; 2023Q2: 584,025 shares; 2023Q3: 481,776 shares; 2023Q4: 356,978 shares 356,978$354K0.73%-124,798Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 831,603 shares; 2023Q4: 17,944 shares 17,944$181K0.37%-813,659Timeline
PONO CAP THREE INCPONO CAP THREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 147,200 shares; 2023Q4: 20,789 shares 20,789$173K0.36%-126,411
AURORA TECHNOLOGY ACQUISITIOAURORA TECHNOLOGY ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 800,000 shares; 2022Q4: 800,000 shares; 2023Q1: 800,000 shares; 2023Q2: 800,000 shares; 2023Q3: 800,000 shares; 2023Q4: 800,000 shares 800,000$148K0.31%0
GENPREX INCGENPREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,968,050 shares; 2023Q4: 618,256 shares 618,256$142K0.29%-1,349,794
GALMED PHARMACEUTICALS LTDGALMED PHARMACEUTICALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 249,384 shares; 2023Q4: 269,238 shares 269,238$123K0.25%+19,854
TNONWTENON MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,000,000 shares; 2023Q3: 1,000,000 shares; 2023Q4: 999,600 shares 999,600$80K0.17%-400Timeline
CLOVER LEAF CAPITAL CORPCLOVER LEAF CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 575,195 shares; 2022Q4: 570,458 shares; 2023Q1: 570,458 shares; 2023Q2: 570,458 shares; 2023Q3: 570,458 shares; 2023Q4: 570,458 shares 570,458$74.2K0.15%0
DEEP MEDICINE ACQUISITION CODEEP MEDICINE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 230,731 shares; 2022Q4: 230,731 shares; 2023Q1: 230,731 shares; 2023Q2: 230,731 shares; 2023Q3: 230,731 shares; 2023Q4: 230,731 shares 230,731$69.2K0.14%0
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 625,000 shares; 2022Q4: 625,000 shares; 2023Q1: 625,000 shares; 2023Q2: 625,000 shares; 2023Q3: 625,000 shares; 2023Q4: 625,000 shares 625,000$67.6K0.14%0
BLUE WORLD ACQUISITION CORPBLUE WORLD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 350,000 shares; 2022Q4: 350,000 shares; 2023Q1: 350,000 shares; 2023Q2: 350,000 shares; 2023Q3: 350,000 shares; 2023Q4: 350,000 shares 350,000$52.5K0.11%0
MOUNTAIN CREST ACQUSITN CRPMOUNTAIN CREST ACQUSITN CRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 245,000 shares; 2022Q4: 245,000 shares; 2023Q1: 245,000 shares; 2023Q2: 245,000 shares; 2023Q3: 245,000 shares; 2023Q4: 245,400 shares 245,400$49.1K0.1%+400
AQUARON ACQUISITION CORPAQUARON ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 194,000 shares; 2023Q1: 194,000 shares; 2023Q2: 194,000 shares; 2023Q3: 194,000 shares; 2023Q4: 194,000 shares 194,000$48.5K0.1%0
GWHWSESS TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 591,145 shares; 2022Q4: 591,145 shares; 2023Q1: 591,145 shares; 2023Q2: 591,145 shares; 2023Q3: 591,145 shares; 2023Q4: 586,238 shares 586,238$47.9K0.1%-4,907Timeline
NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 199,875 shares; 2022Q4: 199,875 shares; 2023Q1: 199,875 shares; 2023Q2: 199,875 shares; 2023Q3: 199,875 shares; 2023Q4: 199,875 shares 199,875$42.7K0.09%0
IMAQRINTERNATIONAL MEDIA ACQ CORP RQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 1,200,000 shares 1,200,000$42K0.09%0Timeline
VIVEON HEALTH ACQUISITION COVIVEON HEALTH ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 700,000 shares; 2022Q4: 700,000 shares; 2023Q1: 700,000 shares; 2023Q2: 700,000 shares; 2023Q3: 700,000 shares; 2023Q4: 700,000 shares 700,000$42K0.09%0
LAKESHORE ACQUISITION II CORLAKESHORE ACQUISITION II CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 250,000 shares; 2022Q4: 250,000 shares; 2023Q1: 250,000 shares; 2023Q2: 250,000 shares; 2023Q3: 250,000 shares; 2023Q4: 250,000 shares 250,000$40K0.08%0
AIB ACQUISITION CORPORATIONAIB ACQUISITION CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 350,000 shares; 2022Q4: 350,000 shares; 2023Q1: 350,000 shares; 2023Q2: 350,000 shares; 2023Q3: 350,000 shares; 2023Q4: 350,000 shares 350,000$38.9K0.08%0
NORTHVIEW ACQUISITION CO-RTSNORTHVIEW ACQUISITION CO-RTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 437,419 shares; 2022Q4: 437,419 shares; 2023Q1: 437,419 shares; 2023Q2: 437,419 shares; 2023Q3: 437,419 shares; 2023Q4: 437,419 shares 437,419$38.1K0.08%0
HUDSON ACQUISITION I CORPHUDSON ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 197,000 shares; 2023Q1: 197,000 shares; 2023Q2: 197,000 shares; 2023Q3: 197,000 shares; 2023Q4: 197,000 shares 197,000$37.4K0.08%0
MARS ACQUISITION CORPMARS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 155,000 shares; 2023Q2: 155,000 shares; 2023Q3: 155,000 shares; 2023Q4: 155,000 shares 155,000$34.1K0.07%0
CLENE INCCLENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 40,719 shares; 2023Q3: 108,344 shares; 2023Q4: 111,200 shares 111,200$33K0.07%+2,856
A SPAC I ACQUISITION CORPA SPAC I ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 200,000 shares; 2022Q4: 200,000 shares; 2023Q1: 200,000 shares; 2023Q2: 200,000 shares; 2023Q3: 200,000 shares; 2023Q4: 200,000 shares 200,000$30.2K0.06%0
ALTERNUS CLEAN ENERGY INCALTERNUS CLEAN ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 20,000 shares 20,000$30K0.06%new
TENX KEANE ACQUISITIONTENX KEANE ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 199,000 shares; 2023Q1: 199,000 shares; 2023Q2: 199,000 shares; 2023Q3: 199,000 shares; 2023Q4: 199,000 shares 199,000$28.2K0.06%0
A SPAC II ACQUISITION RTSA SPAC II ACQUISITION RTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 300,000 shares; 2022Q4: 300,000 shares; 2023Q1: 300,000 shares; 2023Q2: 300,000 shares; 2023Q3: 300,000 shares; 2023Q4: 300,000 shares 300,000$27K0.06%0
TMT ACQUISITION CORPTMT ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 115,423 shares; 2023Q4: 115,423 shares 115,423$25.1K0.05%0
RTS/BELLEVUE LIFE SCNCS AQS…RTS/BELLEVUE LIFE SCNCS AQSTN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 156,176 shares; 2023Q4: 156,176 shares 156,176$23.4K0.05%0
DUET ACQUISITION CORP (U.S.)DUET ACQUISITION CORP (U.S.)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 460,000 shares; 2022Q4: 460,000 shares; 2023Q1: 460,000 shares; 2023Q2: 460,000 shares; 2023Q3: 460,000 shares; 2023Q4: 459,608 shares 459,608$23K0.05%-392
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 128,492 shares; 2023Q4: 128,492 shares 128,492$22.4K0.05%0
PHP VENTURES ACQUISITION-RTSPHP VENTURES ACQUISITION-RTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 157,117 shares; 2022Q4: 157,117 shares; 2023Q1: 157,117 shares; 2023Q2: 157,117 shares; 2023Q3: 157,117 shares; 2023Q4: 157,117 shares 157,117$22K0.05%0
TALKWTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 547,843 shares; 2022Q4: 518,384 shares; 2023Q1: 493,233 shares; 2023Q2: 403,072 shares; 2023Q3: 279,535 shares; 2023Q4: 159,034 shares 159,034$21.8K0.05%-120,501Timeline
KEYARCH ACQUISITION CORPKEYARCH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 375,000 shares; 2022Q4: 375,000 shares; 2023Q1: 375,000 shares; 2023Q2: 375,000 shares; 2023Q3: 375,000 shares; 2023Q4: 375,000 shares 375,000$21.7K0.04%0
PETVIVO HLDGS INCPETVIVO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 149,080 shares; 2022Q4: 149,080 shares; 2023Q1: 149,080 shares; 2023Q2: 149,080 shares; 2023Q3: 149,080 shares; 2023Q4: 148,880 shares 148,880$20.8K0.04%-200
WORKSPORT LTDWORKSPORT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 93,450 shares; 2022Q4: 93,450 shares; 2023Q1: 93,450 shares; 2023Q2: 93,450 shares; 2023Q3: 93,450 shares; 2023Q4: 93,450 shares 93,450$19.6K0.04%0
BREEZE HOLDINGS ACQUISITION…BREEZE HOLDINGS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 300,000 shares; 2022Q4: 298,400 shares; 2023Q1: 298,400 shares; 2023Q2: 298,400 shares; 2023Q3: 298,400 shares; 2023Q4: 298,400 shares 298,400$19.4K0.04%0
LEXARIA BIOSCIENCE CORPLEXARIA BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 42,000 shares; 2022Q4: 42,000 shares; 2023Q1: 42,000 shares; 2023Q2: 42,000 shares; 2023Q3: 42,000 shares; 2023Q4: 41,651 shares 41,651$18.7K0.04%-349
AMERICAN ONCOLOGY NETWORK INAMERICAN ONCOLOGY NETWORK INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 89,339 shares; 2023Q4: 89,339 shares 89,339$18K0.04%0
00Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 118,500 shares; 2023Q1: 118,500 shares; 2023Q2: 118,500 shares; 2023Q3: 118,500 shares; 2023Q4: 118,500 shares 118,500$17.9K0.04%0
AIMDWAINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 82,500 shares; 2022Q4: 82,500 shares; 2023Q1: 82,500 shares; 2023Q2: 82,500 shares; 2023Q3: 82,500 shares; 2023Q4: 82,500 shares 82,500$17.3K0.04%0Timeline
International Media Acquisi…International Media Acquisition C…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 1,022,343 shares 1,022,343$15.5K0.03%-20,941
RMCOWROYALTY MGMT HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 475,000 shares; 2022Q4: 475,000 shares; 2023Q1: 475,000 shares; 2023Q2: 475,000 shares; 2023Q3: 475,000 shares; 2023Q4: 437,233 shares 437,233$15.2K0.03%-37,767Timeline
CYCUWCYCURION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 500,000 shares; 2022Q4: 486,797 shares; 2023Q1: 485,584 shares; 2023Q2: 472,605 shares; 2023Q3: 465,166 shares; 2023Q4: 456,666 shares 456,666$14.6K0.03%-8,500Timeline
SPLASH BEVERAGE GROUP INCSPLASH BEVERAGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 291,656 shares; 2022Q4: 291,656 shares; 2023Q1: 291,656 shares; 2023Q2: 291,656 shares; 2023Q3: 291,656 shares; 2023Q4: 288,884 shares 288,884$14.4K0.03%-2,772
EON RESOURCES INCEON RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 450,000 shares; 2022Q4: 448,500 shares; 2023Q1: 429,186 shares; 2023Q2: 427,552 shares; 2023Q3: 409,985 shares; 2023Q4: 257,990 shares 257,990$14.3K0.03%-151,995
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 95,000 shares 95,000$14.2K0.03%new
GLOBAL BLK-CW27 EQUITYGLOBAL BLK-CW27 EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 625,000 shares; 2022Q4: 625,000 shares; 2023Q1: 625,000 shares; 2023Q2: 624,833 shares; 2023Q3: 602,925 shares; 2023Q4: 485,393 shares 485,393$13.6K0.03%-117,532
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 90,000 shares 90,000$13.5K0.03%new
TBMCRTRAILBLAZER MERGER CORP I RTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 130,000 shares; 2023Q3: 130,000 shares; 2023Q4: 130,000 shares 130,000$13.3K0.03%0Timeline
ARISZ ACQUISITION CORPARISZ ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 62,556 shares; 2022Q4: 62,556 shares; 2023Q1: 62,556 shares; 2023Q2: 62,556 shares; 2023Q3: 62,556 shares; 2023Q4: 62,556 shares 62,556$13.1K0.03%0
MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 100,000 shares; 2022Q4: 100,000 shares; 2023Q1: 100,000 shares; 2023Q2: 100,000 shares; 2023Q3: 100,000 shares; 2023Q4: 100,000 shares 100,000$13K0.03%0
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 100,000 shares; 2023Q4: 100,000 shares 100,000$13K0.03%0
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 120,000 shares; 2023Q1: 120,000 shares; 2023Q2: 120,000 shares; 2023Q3: 120,000 shares; 2023Q4: 120,000 shares 120,000$12.9K0.03%0
FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 129,282 shares; 2022Q4: 129,282 shares; 2023Q1: 129,282 shares; 2023Q2: 129,282 shares; 2023Q3: 129,282 shares; 2023Q4: 129,282 shares 129,282$12.9K0.03%0
Relativity Acquisition CorpRelativity Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 400,000 shares; 2022Q4: 354,843 shares; 2023Q1: 261,974 shares; 2023Q2: 261,974 shares; 2023Q3: 261,974 shares; 2023Q4: 261,974 shares 261,974$12.3K0.03%0
HHG CAPITAL CORPORATIONHHG CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 96,767 shares; 2022Q4: 96,567 shares; 2023Q1: 96,567 shares; 2023Q2: 96,567 shares; 2023Q3: 96,567 shares; 2023Q4: 96,567 shares 96,567$12.3K0.03%0
PLUTONIAN ACQUISITION CORPPLUTONIAN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 88,000 shares; 2023Q2: 88,000 shares; 2023Q3: 88,000 shares; 2023Q4: 88,000 shares 88,000$12.2K0.03%0
SDAWWSUNCAR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 121,157 shares; 2023Q3: 99,543 shares; 2023Q4: 29,651 shares 29,651$11.9K0.02%-69,892Timeline
BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 100,000 shares; 2022Q4: 100,000 shares; 2023Q1: 100,000 shares; 2023Q2: 100,000 shares; 2023Q3: 100,000 shares; 2023Q4: 100,000 shares 100,000$11.7K0.02%0
REDWOODS ACQUISITION CORPREDWOODS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 250,000 shares; 2022Q4: 250,000 shares; 2023Q1: 150,000 shares; 2023Q2: 150,000 shares; 2023Q3: 150,000 shares; 2023Q4: 150,000 shares 150,000$11.5K0.02%0
GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 150,000 shares; 2022Q4: 150,000 shares; 2023Q1: 150,000 shares; 2023Q2: 150,000 shares; 2023Q3: 150,000 shares; 2023Q4: 150,000 shares 150,000$9.97K0.02%0
WINVEST ACQU-RTS EQUITYWINVEST ACQU-RTS EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 299,900 shares; 2022Q4: 299,800 shares; 2023Q1: 299,800 shares; 2023Q2: 299,800 shares; 2023Q3: 299,800 shares; 2023Q4: 299,800 shares 299,800$9.02K0.02%0
DISTOKEN ACQUISITION CORP (…DISTOKEN ACQUISITION CORP (U.S.) …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 80,000 shares; 2023Q2: 80,000 shares; 2023Q3: 80,000 shares; 2023Q4: 80,000 shares 80,000$8.81K0.02%0
OCEANTECH ACQUISITIONS I COROCEANTECH ACQUISITIONS I CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 369,690 shares; 2022Q4: 369,690 shares; 2023Q1: 369,690 shares; 2023Q2: 369,690 shares; 2023Q3: 369,690 shares; 2023Q4: 367,090 shares 367,090$8.63K0.02%-2,600
ALSET CAPITAL ACQUISITION COALSET CAPITAL ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 40,000 shares; 2022Q4: 40,000 shares; 2023Q1: 40,000 shares; 2023Q2: 40,000 shares; 2023Q3: 40,000 shares; 2023Q4: 40,000 shares 40,000$8.4K0.02%0
KVACWKEEN VISION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 198,500 shares 198,500$7.94K0.02%newTimeline
HUMAWHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 233,930 shares; 2022Q4: 198,812 shares; 2023Q1: 163,772 shares; 2023Q2: 75,528 shares; 2023Q3: 56,416 shares; 2023Q4: 18,802 shares 18,802$7.82K0.02%-37,614Timeline
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 47,036 shares 47,036$7.76K0.02%new
Arogo Capital Acquisition C…Arogo Capital Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 295,897 shares; 2022Q4: 295,897 shares; 2023Q1: 295,897 shares; 2023Q2: 295,897 shares; 2023Q3: 295,897 shares; 2023Q4: 293,826 shares 293,826$7.35K0.02%-2,071
AMPLITECH GROUP INCAMPLITECH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 48,564 shares; 2022Q4: 48,564 shares; 2023Q1: 48,564 shares; 2023Q2: 48,564 shares; 2023Q3: 48,564 shares; 2023Q4: 48,564 shares 48,564$6.7K0.01%0
NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 217,900 shares; 2022Q4: 205,105 shares; 2023Q1: 192,550 shares; 2023Q2: 141,864 shares; 2023Q3: 119,790 shares; 2023Q4: 95,294 shares 95,294$6.67K0.01%-24,496
TG VENTURE ACQUISITION CORPTG VENTURE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 538,069 shares; 2022Q4: 538,069 shares; 2023Q1: 536,004 shares; 2023Q2: 530,204 shares; 2023Q3: 480,314 shares; 2023Q4: 432,989 shares 432,989$6.41K0.01%-47,325
CDTTWCDT EQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 78,958 shares; 2023Q4: 78,958 shares 78,958$6.3K0.01%0Timeline
IVDAWIVEDA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 54,000 shares; 2022Q4: 54,000 shares; 2023Q1: 54,000 shares; 2023Q2: 54,000 shares; 2023Q3: 54,000 shares; 2023Q4: 54,000 shares 54,000$5.93K0.01%0Timeline
GLOBALINK INVESTMENT INC-RTSGLOBALINK INVESTMENT INC-RTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 54,478 shares; 2022Q4: 54,478 shares; 2023Q1: 54,478 shares; 2023Q2: 54,478 shares; 2023Q3: 54,478 shares; 2023Q4: 54,478 shares 54,478$5.91K0.01%0
SAGALIAM ACQUISITION CORPSAGALIAM ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 74,700 shares; 2022Q4: 74,100 shares; 2023Q1: 74,100 shares; 2023Q2: 74,100 shares; 2023Q3: 74,100 shares; 2023Q4: 74,100 shares 74,100$5.56K0.01%0
CLRRFCLIMATEROCK USD RTS (CYM) 01/3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 50,000 shares; 2022Q4: 50,000 shares; 2023Q1: 50,000 shares; 2023Q2: 50,000 shares; 2023Q3: 50,000 shares; 2023Q4: 50,000 shares 50,000$5.5K0.01%0Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 42,029 shares 42,029$5.46K0.01%new
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 33,744 shares 33,744$5.29K0.01%new
DATA STORAGE CORPDATA STORAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 29,000 shares; 2022Q4: 29,000 shares; 2023Q1: 29,000 shares; 2023Q2: 29,000 shares; 2023Q3: 29,000 shares; 2023Q4: 29,000 shares 29,000$5.22K0.01%0
QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 50,000 shares; 2023Q1: 50,000 shares; 2023Q2: 50,000 shares; 2023Q3: 50,000 shares; 2023Q4: 50,000 shares 50,000$5.05K0.01%0
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 55,000 shares; 2022Q4: 55,000 shares; 2023Q1: 55,000 shares; 2023Q2: 55,000 shares; 2023Q3: 55,000 shares; 2023Q4: 55,000 shares 55,000$4.95K0.01%0
PONO CAP THREE INCPONO CAP THREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 147,200 shares; 2023Q4: 54,579 shares 54,579$4.91K0.01%-92,621
MSAIWMULTISENSOR AI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 105,639 shares 105,639$4.86K0.01%newTimeline
BLUE WORLD ACQUISITION CORPBLUE WORLD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 175,000 shares; 2022Q4: 175,000 shares; 2023Q1: 164,097 shares; 2023Q2: 136,036 shares; 2023Q3: 126,007 shares; 2023Q4: 124,261 shares 124,261$4.86K0.01%-1,746
SVREWSAVERONE 2014 LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 40,000 shares; 2022Q4: 40,000 shares; 2023Q1: 40,000 shares; 2023Q2: 40,000 shares; 2023Q3: 40,000 shares; 2023Q4: 40,000 shares 40,000$4.8K0.01%0Timeline
ECXWWECARX HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 149,100 shares; 2023Q1: 149,100 shares; 2023Q2: 149,100 shares; 2023Q3: 149,100 shares; 2023Q4: 149,100 shares 149,100$4.77K0.01%0Timeline
HGASWGLOBAL GAS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 119,450 shares 119,450$4.18K0.01%newTimeline
KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 56,630 shares; 2022Q4: 56,630 shares; 2023Q1: 56,630 shares; 2023Q2: 56,630 shares; 2023Q3: 56,630 shares; 2023Q4: 56,630 shares 56,630$4.15K0.01%0
YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 50,000 shares; 2022Q4: 50,000 shares; 2023Q1: 50,000 shares; 2023Q2: 50,000 shares; 2023Q3: 50,000 shares; 2023Q4: 50,000 shares 50,000$4K0.01%0
ACE GLOBAL BUSINESS ACQU LTDACE GLOBAL BUSINESS ACQU LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 120,000 shares; 2022Q4: 120,000 shares; 2023Q1: 120,000 shares; 2023Q2: 120,000 shares; 2023Q3: 120,000 shares; 2023Q4: 119,700 shares 119,700$4K0.01%-300
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 50,000 shares; 2023Q4: 50,000 shares 50,000$3.92K0.01%0
WTS/EVERGREEN CORPORATION E…WTS/EVERGREEN CORPORATION EXP 02/…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 300,000 shares; 2022Q4: 298,100 shares; 2023Q1: 247,818 shares; 2023Q2: 217,604 shares; 2023Q3: 211,055 shares; 2023Q4: 193,955 shares 193,955$3.9K0.01%-17,100
REDWOODS ACQUISITION CORPREDWOODS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 250,000 shares; 2022Q4: 250,000 shares; 2023Q1: 201,888 shares; 2023Q2: 179,928 shares; 2023Q3: 171,411 shares; 2023Q4: 146,039 shares 146,039$3.3K0.01%-25,372
ADIT EDTECH ACQUISITION CORPADIT EDTECH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 117,500 shares; 2022Q4: 117,500 shares; 2023Q1: 117,500 shares; 2023Q2: 117,200 shares; 2023Q3: 97,872 shares; 2023Q4: 37,472 shares 37,472$3.15K0.01%-60,400
FORLWWTS/FOUR LEAF ACQUISITION CORPORA…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 104,200 shares; 2023Q4: 104,200 shares 104,200$3.13K0.01%0Timeline
ACHARI VENTURES HLDGS CORP IACHARI VENTURES HLDGS CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 229,442 shares; 2022Q4: 229,442 shares; 2023Q1: 214,468 shares; 2023Q2: 206,632 shares; 2023Q3: 200,613 shares; 2023Q4: 199,503 shares 199,503$3.01K0.01%-1,110
GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 150,000 shares; 2022Q4: 150,000 shares; 2023Q1: 150,000 shares; 2023Q2: 150,000 shares; 2023Q3: 150,000 shares; 2023Q4: 150,000 shares 150,000$3K0.01%0
WTS/BELLEVUE LIFE SCNCS AQS…WTS/BELLEVUE LIFE SCNCS AQSTN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 156,176 shares; 2023Q4: 156,176 shares 156,176$3K0.01%0
DIGITAL HEALTH ACQUISITION CDIGITAL HEALTH ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 184,051 shares; 2022Q4: 178,951 shares; 2023Q1: 178,351 shares; 2023Q2: 178,251 shares; 2023Q3: 178,251 shares; 2023Q4: 112,251 shares 112,251$2.92K0.01%-66,000
FORTUNE RI -CW23 EQUITYFORTUNE RI -CW23 EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 72,897 shares; 2022Q4: 72,897 shares; 2023Q1: 72,897 shares; 2023Q2: 72,897 shares; 2023Q3: 72,897 shares; 2023Q4: 72,897 shares 72,897$2.92K0.01%0
PARAWBANZAI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 59,617 shares 59,617$2.74K0.01%newTimeline
BENFWBENEFICIENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 488,683 shares; 2023Q3: 413,074 shares; 2023Q4: 407,529 shares 407,529$2.65K0.01%-5,545Timeline
VERSUS SYSTEMS INCVERSUS SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 100,000 shares; 2022Q4: 100,000 shares; 2023Q1: 100,000 shares; 2023Q2: 100,000 shares; 2023Q3: 100,000 shares; 2023Q4: 100,000 shares 100,000$2.43K0.01%0
ADTHEORENT HOLDING COMPANYADTHEORENT HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 178,979 shares; 2022Q4: 170,832 shares; 2023Q1: 162,431 shares; 2023Q2: 151,578 shares; 2023Q3: 149,155 shares; 2023Q4: 60,615 shares 60,615$2.42K0.01%-88,540
Oak Woods Acquisition CorpOak Woods Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 90,000 shares 90,000$2.34K<0.01%new
WinVest Acquisition CorpWinVest Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 299,900 shares; 2022Q4: 299,900 shares; 2023Q1: 299,800 shares; 2023Q2: 297,298 shares; 2023Q3: 295,998 shares; 2023Q4: 295,998 shares 295,998$2.22K<0.01%0
TECHNOLOGY & TELECOMMUNICAT…TECHNOLOGY & TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 300,000 shares; 2022Q4: 286,926 shares; 2023Q1: 264,097 shares; 2023Q2: 224,251 shares; 2023Q3: 216,073 shares; 2023Q4: 210,472 shares 210,472$2.13K<0.01%-5,601
DHC ACQUISITION CORPDHC ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 105,621 shares; 2022Q4: 104,927 shares; 2023Q1: 104,927 shares; 2023Q2: 104,927 shares; 2023Q3: 104,927 shares; 2023Q4: 104,927 shares 104,927$2.1K<0.01%0
ONMDWONEMEDNET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 140,000 shares 140,000$2.07K<0.01%newTimeline
VERIFYME INCVERIFYME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 67,870 shares; 2022Q4: 67,870 shares; 2023Q1: 67,870 shares; 2023Q2: 67,870 shares; 2023Q3: 67,870 shares; 2023Q4: 67,870 shares 67,870$2.04K<0.01%0
NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 189,129 shares; 2022Q4: 189,129 shares; 2023Q1: 179,229 shares; 2023Q2: 178,422 shares; 2023Q3: 163,751 shares; 2023Q4: 162,951 shares 162,951$2.04K<0.01%-800
GEOVAX LABS INCGEOVAX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 68,000 shares; 2022Q4: 68,000 shares; 2023Q1: 68,000 shares; 2023Q2: 68,000 shares; 2023Q3: 68,000 shares; 2023Q4: 66,200 shares 66,200$1.99K<0.01%-1,800
PROSOMNUS INCPROSOMNUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 111,674 shares; 2023Q1: 80,409 shares; 2023Q2: 71,037 shares; 2023Q3: 71,037 shares; 2023Q4: 69,876 shares 69,876$1.98K<0.01%-1,161
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 50,000 shares; 2022Q4: 50,000 shares; 2023Q1: 41,045 shares; 2023Q2: 40,945 shares; 2023Q3: 40,444 shares; 2023Q4: 38,644 shares 38,644$1.94K<0.01%-1,800
LEMONADE INCLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 197,283 shares; 2023Q2: 108,487 shares; 2023Q3: 90,385 shares; 2023Q4: 90,385 shares 90,385$1.93K<0.01%0
Aimfinity Investment Corp IAimfinity Investment Corp IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 50,000 shares; 2022Q4: 50,000 shares; 2023Q1: 50,000 shares; 2023Q2: 50,000 shares; 2023Q3: 50,000 shares; 2023Q4: 50,000 shares 50,000$1.88K<0.01%0
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 128,492 shares; 2023Q4: 128,492 shares 128,492$1.84K<0.01%0
AENTWALLIANCE ENTERTAINMENT HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 206,005 shares; 2023Q3: 206,005 shares; 2023Q4: 206,005 shares 206,005$1.83K<0.01%0Timeline
KEYARCH ACQUISITION CORPKEYARCH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 187,500 shares; 2022Q4: 187,500 shares; 2023Q1: 187,500 shares; 2023Q2: 186,540 shares; 2023Q3: 152,190 shares; 2023Q4: 150,290 shares 150,290$1.8K<0.01%-1,900
PLUTONIAN ACQUISITION CORPPLUTONIAN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 88,000 shares; 2023Q2: 88,000 shares; 2023Q3: 88,000 shares; 2023Q4: 64,572 shares 64,572$1.78K<0.01%-23,428
A SPAC I ACQUISITION CORPA SPAC I ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 150,000 shares; 2022Q4: 150,000 shares; 2023Q1: 120,171 shares; 2023Q2: 118,296 shares; 2023Q3: 117,445 shares; 2023Q4: 117,344 shares 117,344$1.76K<0.01%-101
CACTUS ACQUISITION CORP 1 L…CACTUS ACQUISITION CORP 1 LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 80,184 shares; 2022Q4: 80,184 shares; 2023Q1: 77,484 shares; 2023Q2: 72,832 shares; 2023Q3: 67,532 shares; 2023Q4: 58,313 shares 58,313$1.75K<0.01%-9,219
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 95,000 shares 95,000$1.52K<0.01%new
ICUCWSEASTAR MEDICAL HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 294,632 shares; 2023Q1: 58,572 shares; 2023Q2: 58,572 shares; 2023Q3: 58,572 shares; 2023Q4: 48,369 shares 48,369$1.47K<0.01%-10,203Timeline
PONO CAP -CW22 EQUITYPONO CAP -CW22 EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 109,550 shares; 2023Q2: 109,550 shares; 2023Q3: 109,550 shares; 2023Q4: 109,550 shares 109,550$1.42K<0.01%0
SILEXION THERAPEUTICS CORP …SILEXION THERAPEUTICS CORP WT EXP…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 50,000 shares; 2022Q4: 50,000 shares; 2023Q1: 45,024 shares; 2023Q2: 44,848 shares; 2023Q3: 44,848 shares; 2023Q4: 43,647 shares 43,647$1.42K<0.01%-1,201
EDIFY ACQUISITION CORPEDIFY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 225,000 shares; 2022Q4: 225,000 shares; 2023Q1: 173,535 shares; 2023Q2: 126,971 shares; 2023Q3: 102,567 shares; 2023Q4: 97,867 shares 97,867$1.41K<0.01%-4,700
Distoken Acquisition CorpDistoken Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 80,000 shares; 2023Q2: 80,000 shares; 2023Q3: 68,473 shares; 2023Q4: 68,473 shares 68,473$1.37K<0.01%0
LIBERTY RES ACQUISITION CORPLIBERTY RES ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 254,038 shares; 2022Q4: 247,388 shares; 2023Q1: 247,388 shares; 2023Q2: 247,388 shares; 2023Q3: 247,388 shares; 2023Q4: 247,388 shares 247,388$1.24K<0.01%0
Papaya Growth Opportunity C…Papaya Growth Opportunity Corp IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 125,000 shares; 2022Q4: 124,900 shares; 2023Q1: 102,404 shares; 2023Q2: 99,608 shares; 2023Q3: 95,408 shares; 2023Q4: 61,248 shares 61,248$1.23K<0.01%-34,160
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 120,000 shares; 2023Q1: 120,000 shares; 2023Q2: 120,000 shares; 2023Q3: 114,800 shares; 2023Q4: 114,800 shares 114,800$1.15K<0.01%0
INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 27,340 shares; 2022Q4: 27,340 shares; 2023Q1: not reported; 2023Q2: 27,340 shares; 2023Q3: 27,340 shares; 2023Q4: 27,340 shares 27,340$1.04K<0.01%0
HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 50,000 shares; 2022Q4: 50,000 shares; 2023Q1: 50,000 shares; 2023Q2: 50,000 shares; 2023Q3: 50,000 shares; 2023Q4: 33,198 shares 33,198$1.03K<0.01%-16,802
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 97,750 shares; 2022Q4: 72,775 shares; 2023Q1: 65,227 shares; 2023Q2: 47,306 shares; 2023Q3: 44,106 shares; 2023Q4: 43,673 shares 43,673$1.03K<0.01%-433
FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 100,955 shares; 2022Q4: 100,955 shares; 2023Q1: 100,955 shares; 2023Q2: 100,955 shares; 2023Q3: 100,955 shares; 2023Q4: 100,955 shares 100,955$939<0.01%0
Futuretech II Acquisition C…Futuretech II Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 275,000 shares; 2022Q4: 272,556 shares; 2023Q1: 250,297 shares; 2023Q2: 187,964 shares; 2023Q3: 71,733 shares; 2023Q4: 62,146 shares 62,146$926<0.01%-9,587
EMCWFEMBRACE CHANGE ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 118,500 shares; 2023Q1: 118,500 shares; 2023Q2: 107,350 shares; 2023Q3: 73,300 shares; 2023Q4: 69,999 shares 69,999$910<0.01%-3,301Timeline
MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 100,000 shares; 2022Q4: 100,000 shares; 2023Q1: 100,000 shares; 2023Q2: 100,000 shares; 2023Q3: 100,000 shares; 2023Q4: 100,000 shares 100,000$900<0.01%0
NOCO NOCO INCNOCO NOCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 125,000 shares; 2023Q4: 125,000 shares 125,000$888<0.01%0
QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 50,000 shares; 2023Q1: 50,000 shares; 2023Q2: 50,000 shares; 2023Q3: 50,000 shares; 2023Q4: 50,000 shares 50,000$880<0.01%0
GLOBAL SYSTEMS DYNAMICS INCGLOBAL SYSTEMS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 213,584 shares; 2022Q4: 183,460 shares; 2023Q1: 183,460 shares; 2023Q2: 183,460 shares; 2023Q3: 183,460 shares; 2023Q4: 183,460 shares 183,460$862<0.01%0
ABLVWABLE VIEW GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 25,000 shares; 2023Q4: 25,000 shares 25,000$770<0.01%0Timeline
GMBLZESPORTS ENTMT GROUP INC WT EXPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 149,800 shares; 2022Q4: 146,580 shares; 2023Q1: 146,580 shares; 2023Q2: 146,580 shares; 2023Q3: 146,580 shares; 2023Q4: 146,580 shares 146,580$733<0.01%0Timeline
A SPAC II Acquisition CorpA SPAC II Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 150,000 shares; 2022Q4: 150,000 shares; 2023Q1: 150,000 shares; 2023Q2: 150,000 shares; 2023Q3: 133,652 shares; 2023Q4: 126,194 shares 126,194$732<0.01%-7,458
VERB TECHNOLOGY CO INCVERB TECHNOLOGY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 231,919 shares; 2022Q4: 231,919 shares; 2023Q1: 231,711 shares; 2023Q2: 231,711 shares; 2023Q3: 231,711 shares; 2023Q4: 231,711 shares 231,711$718<0.01%0
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 112,501 shares; 2022Q4: 112,501 shares; 2023Q1: 86,700 shares; 2023Q2: 80,530 shares; 2023Q3: 57,561 shares; 2023Q4: 12,914 shares 12,914$644<0.01%-44,647
DP CAP ACQUISITION I CORPDP CAP ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 167,481 shares; 2022Q4: 167,471 shares; 2023Q1: 162,669 shares; 2023Q2: 129,902 shares; 2023Q3: 54,736 shares; 2023Q4: 26,886 shares 26,886$538<0.01%-27,850
LAKESHORE ACQUISITION II CORLAKESHORE ACQUISITION II CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 125,000 shares; 2022Q4: 124,732 shares; 2023Q1: 62,355 shares; 2023Q2: 61,013 shares; 2023Q3: 52,485 shares; 2023Q4: 49,375 shares 49,375$514<0.01%-3,110
ENERGEM CORPENERGEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 26,492 shares; 2022Q4: 26,492 shares; 2023Q1: 26,492 shares; 2023Q2: 26,492 shares; 2023Q3: 26,492 shares; 2023Q4: 26,492 shares 26,492$397<0.01%0
BNCWWBNB STANDARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 100,000 shares; 2022Q4: 100,000 shares; 2023Q1: 100,000 shares; 2023Q2: 100,000 shares; 2023Q3: 100,000 shares; 2023Q4: 100,000 shares 100,000$380<0.01%0Timeline
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 55,000 shares; 2022Q4: 55,000 shares; 2023Q1: 55,000 shares; 2023Q2: 55,000 shares; 2023Q3: 55,000 shares; 2023Q4: 55,000 shares 55,000$330<0.01%0
HHG CAPITAL CORPORATIONHHG CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 106,027 shares; 2022Q4: 101,127 shares; 2023Q1: 100,506 shares; 2023Q2: 98,580 shares; 2023Q3: 60,002 shares; 2023Q4: 57,297 shares 57,297$292<0.01%-2,705
GLOBALINK INVESTMENT -CW23GLOBALINK INVESTMENT -CW23Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 54,478 shares; 2022Q4: 54,478 shares; 2023Q1: 54,478 shares; 2023Q2: 54,478 shares; 2023Q3: 54,478 shares; 2023Q4: 54,478 shares 54,478$180<0.01%0
COMSOVEREIGN HLDG CORPCOMSOVEREIGN HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 34,800 shares; 2022Q4: 27,000 shares; 2023Q1: 27,000 shares; 2023Q2: 27,000 shares; 2023Q3: 27,000 shares; 2023Q4: 27,000 shares 27,000$138<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$33.4K0

Sold out in Q4 2023

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

SecurityShares beforeValue beforeType
HYACUHAYMAKER ACQUISITION CORP IV300,000$3.13Mshares
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR245,798$2.52Mshares
KEEN VISION ACQUISITION CORPKEEN VISION ACQUISITION CORP200,000$2.05Mshares
BELLEVUE LIFE SCNCS AQSTN COBELLEVUE LIFE SCNCS AQSTN CO156,176$1.62Mshares
OKLOOKLO INC108,557$1.12Mshares
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC95,000$985Kshares
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP90,000$963Kshares
DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORP80,000$843Kshares
GOSSGOSSAMER BIO INC976,108$813Kshares
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP70,000$744Kshares
GORES HOLDINGS IX INCGORES HOLDINGS IX INC63,792$663Kshares
IMPPIMPERIAL PETE INC401,959$635Kshares
IBRXIMMUNITYBIO INC226,916$383Kshares
MDGLMADRIGAL PHARMACEUTICALS INC1,500$219Kshares
NRDYNERDY INC47,658$176Kshares
EVOGENE LTDEVOGENE LTD261,636$153Kshares
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP11,230$118Kshares
AVEPOINT INCAVEPOINT INC103,967$98.8Kshares
NEOLEUKIN THERAPEUTICS INCNEOLEUKIN THERAPEUTICS INC24,916$98.4Kshares
DNABWGINKGO BIOWORKS HLDGS INC WT E413,527$93Kshares
CANOPY GROWTH CORPCANOPY GROWTH CORP40,000$31.2Kput
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION32,500$27Kput
CLEAN EARTH ACQUISITIONS CORCLEAN EARTH ACQUISITIONS COR200,000$26.4Kshares
NIOBWNIOCORP DEVS LTD35,927$21.2Kshares
VIVEON HEALTH ACQUISITION C…VIVEON HEALTH ACQUISITION CORP700,000$18.2Kshares
7GC & CO HOLDINGS INC7GC & CO HOLDINGS INC144,974$16.6Kshares
JAGUAR GLOBAL GROWTH CORP IJAGUAR GLOBAL GROWTH CORP I74,988$15.3Kshares
TRITIUM DCFC LIMITEDTRITIUM DCFC LIMITED50,000$15Kput
ACCRETION ACQUISITION CORPACCRETION ACQUISITION CORP186,675$14.7Kshares
AURORA TECHNOLOGY ACQUISITIOAURORA TECHNOLOGY ACQUISITIO800,000$13.5Kshares
BYTE ACQUISITION CORPBYTE ACQUISITION CORP38,557$8.87Kshares
CIPHER MINING INCCIPHER MINING INC20,068$8.59Kshares
DUNE ACQUISITION CORPDUNE ACQUISITION CORP119,450$8.36Kshares
SPORTSMAP TECH ACQUISITIN COSPORTSMAP TECH ACQUISITIN CO264,040$8.19Kshares
M3 BRIGADE ACQUISITION II COM3 BRIGADE ACQUISITION II CO171,118$7.79Kshares
AUROWAURORA INNOVATION INC22,574$7.22Kshares
ZIVO BIOSCIENCE INCZIVO BIOSCIENCE INC16,108$7.22Kshares
DATA KNIGHTS ACQUISITION CORDATA KNIGHTS ACQUISITION COR140,000$6.3Kshares
CORNER GROWTH ACQUISITION COCORNER GROWTH ACQUISITION CO56,083$5.19Kshares
ESGEN ACQUISITION CORPESGEN ACQUISITION CORP132,180$4.76Kshares
ABRI SPAC I INCABRI SPAC I INC120,620$4.64Kshares
DevvStream CorpDevvStream Corp56,892$4.55Kshares
OMNILIT ACQUISITION CORPOMNILIT ACQUISITION CORP100,395$4.52Kshares
DISRUPTIVE ACQUISITION CORPDISRUPTIVE ACQUISITION CORP90,643$4.28Kshares
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP184,828$4.21Kshares
XOSWWXOS INC121,822$3.41Kshares
OPY ACQUISITION CORP IOPY ACQUISITION CORP I102,851$2.85Kshares
ARBEWARBE ROBOTICS LTD12,676$2.73Kshares
HARBOR CUSTOM DEVELOPMENT INHARBOR CUSTOM DEVELOPMENT IN295,185$2.36Kshares
Valuence Merger Corp IValuence Merger Corp I38,106$2.14Kshares
NORTHVIEW ACQUISITION CORPNORTHVIEW ACQUISITION CORP50,794$1.88Kshares
PHP VENTURES ACQUISITI -CW22PHP VENTURES ACQUISITI -CW2249,138$1.74Kshares
HARBOR CUSTOM DEVELOPMENT INHARBOR CUSTOM DEVELOPMENT IN193,402$1.45Kshares
WTS PYROPHYTE ACQUISITIONWTS PYROPHYTE ACQUISITION22,143$1.44Kshares
ARISZ ACQUISITION CORPARISZ ACQUISITION CORP62,556$1.25Kshares
KNIGHTSWAN ACQUISITION CORPKNIGHTSWAN ACQUISITION CORP33,107$1.2Kshares
OCA ACQUISITION CORPOCA ACQUISITION CORP19,046$994shares
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP20,474$958shares
SPREE ACQUISITION 1 CORP LTDSPREE ACQUISITION 1 CORP LTD25,597$747shares
VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C20,064$742shares
CHAVANT CAPITAL ACQUISITN COCHAVANT CAPITAL ACQUISITN CO28,903$673shares
NEWCOURT ACQUISITION CORPNEWCOURT ACQUISITION CORP24,338$672shares
STONEBRIDGE ACQUISITION CORPSTONEBRIDGE ACQUISITION CORP23,130$631shares
ClimateRockClimateRock19,200$614shares
SRZNWSURROZEN INC13,742$566shares
IRIS ACQUISITION CORPIRIS ACQUISITION CORP12,851$514shares
MONTEREY INNOVATION ACQUI COMONTEREY INNOVATION ACQUI CO15,075$433shares
LIDRWAEYE INC38,009$418shares
INDUSTRIAL TECH ACQSTNS II IINDUSTRIAL TECH ACQSTNS II I10,933$383shares
Goal Acquisitions CorpGoal Acquisitions Corp13,659$358shares

How Q4 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 0001728194-24-000001 base2024-02-14acceptance time not in the bulk data set