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CVI Holdings, LLC

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13F filer, CIK 1728194, WILMINGTON, DE

CVI Holdings, LLC reported $106,224,789 across 157 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-07. Its ten largest share positions make up 78.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001728194-24-000002

Period
2024-03-31
Reported value
$106M
Holdings
157
Top 10 weight
78.76%
New
21
Sold out
51

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FLUTnew+294,180$58.1M
REGULUS THERAPEUTICS INCnew+1,406,250$4.05M
SPIRnew+260,929$3.13M
ANSCnew+299,773$3.05M
ERASnew+1,456,311$3M

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
ANSCUexited-300,000-$3.04M
NGNEexited-126,725-$2.46M
FBIOexited-764,549-$2.3M
CYBIN INCexited-5,225,262-$2.14M
TENX KEANE ACQUISITIONexited-164,053-$1.8M

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

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0001728194-24-000002, largest first. % of portfolio is the value over $106,224,789, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 294,180 shares 294,180$58.1M54.69%newTimeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,406,250 shares 1,406,250$4.05M3.81%new
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 260,929 shares 260,929$3.13M2.95%newTimeline
ANSCAGRICULTURE & NAT SOL ACQ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 299,773 shares 299,773$3.05M2.87%newTimeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 376,716 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,456,311 shares 1,456,311$3M2.82%newTimeline
HYACHAYMAKER ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 291,969 shares; 2024Q1: 256,854 shares 256,854$2.68M2.52%-35,115Timeline
ACHVACHIEVE LIFE SCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,200 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 567,192 shares 567,192$2.58M2.43%newTimeline
SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 232,906 shares 232,906$2.55M2.4%0
IB ACQUISITION CORPIB ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 250,000 shares 250,000$2.5M2.35%new
IRON HORSE ACQUISITIONS CORPIRON HORSE ACQUISITIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 200,000 shares; 2024Q1: 200,000 shares 200,000$2.04M1.92%0
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 227,459 shares; 2024Q1: 191,458 shares 191,458$1.99M1.87%-36,001
CEL-SCI CORPCEL-SCI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 878,767 shares 878,767$1.68M1.58%new
BAYAUBAYVIEW ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 150,000 shares; 2024Q1: 147,900 shares 147,900$1.52M1.43%-2,100Timeline
KVACFKEEN VISION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 185,114 shares; 2024Q1: 135,684 shares 135,684$1.42M1.33%-49,430Timeline
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 130,000 shares; 2023Q3: 130,000 shares; 2023Q4: 130,000 shares; 2024Q1: 130,000 shares 130,000$1.38M1.3%0
GOLDENSTONE ACQUISITION LTD…GOLDENSTONE ACQUISITION LTD COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 109,890 shares 109,890$1.21M1.14%0
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 317,453 shares; 2023Q3: not reported; 2023Q4: 2,732,126 shares; 2024Q1: 1,148,556 shares 1,148,556$1.11M1.05%-1,583,570Timeline
BUKIT JALIL GBL ACQUISITION…BUKIT JALIL GBL ACQUISITION ORD S…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 100,000 shares; 2023Q4: 100,000 shares; 2024Q1: 100,000 shares 100,000$1.05M0.99%0
DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 100,000 shares 100,000$1.02M0.96%new
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 15,000 shares 15,000$996K0.94%newTimeline
MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 87,111 shares 87,111$966K0.91%0
Oak Woods Acquisition CorpOak Woods Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 90,000 shares; 2024Q1: 90,000 shares 90,000$965K0.91%0
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 81,843 shares 81,843$833K0.78%new
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 383,528 shares 383,528$825K0.78%new
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 104,200 shares; 2023Q4: 85,985 shares; 2024Q1: 74,448 shares 74,448$802K0.75%-11,537
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 68,120 shares; 2024Q1: 59,119 shares 59,119$609K0.57%-9,001
INTELLIGENT BIO SOLUTIONS ININTELLIGENT BIO SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 108,250 shares 108,250$457K0.43%new
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 63,799 shares; 2024Q1: 36,029 shares 36,029$383K0.36%-27,770
SCILEX HOLDING COSCILEX HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 221,869 shares; 2023Q2: 221,869 shares; 2023Q3: 212,582 shares; 2023Q4: 212,582 shares; 2024Q1: 212,582 shares 212,582$338K0.32%0
BIOVIE INCBIOVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 599,897 shares 599,897$317K0.3%new
ALCYFALCHEMY INVTS ACQUISITN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 50,000 shares; 2023Q4: 35,648 shares; 2024Q1: 22,410 shares 22,410$237K0.22%-13,238Timeline
ARCHER AVIATION INCARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 315,189 shares 315,189$227K0.21%-239,830
MOBILICOM ORDMOBILICOM ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 179,060 shares 179,060$213K0.2%new
SURGEPAYS INCSURGEPAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 197,185 shares 197,185$114K0.11%0
BLUE WORLD ACQUISITION CORPBLUE WORLD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 350,000 shares 350,000$102K0.1%0
IMAQRINTERNATIONAL MEDIA ACQ CORP RQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 1,200,000 shares 1,200,000$97.8K0.09%0Timeline
KEYARCH ACQUISITION CORPKEYARCH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 375,000 shares 375,000$93.6K0.09%0
CLOVER LEAF CAPITAL CORPCLOVER LEAF CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 570,458 shares 570,458$70.2K0.07%0
NORTHVIEW ACQUISITION CO-RTSNORTHVIEW ACQUISITION CO-RTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 437,419 shares 437,419$65.6K0.06%0
LEXARIA BIOSCIENCE CORPLEXARIA BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 41,651 shares 41,651$62.5K0.06%0
TNONWTENON MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 999,400 shares 999,400$58.8K0.06%-200Timeline
BREEZE HOLDINGS ACQUISITION…BREEZE HOLDINGS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 298,400 shares 298,400$56.7K0.05%0
AIB ACQUISITION CORPORATIONAIB ACQUISITION CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 350,000 shares 350,000$50.5K0.05%0
MOUNTAIN CREST ACQUSITN CRPMOUNTAIN CREST ACQUSITN CRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 245,400 shares 245,400$46.5K0.04%0
HUDSON ACQUISITION I CORPHUDSON ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 197,000 shares 197,000$45.6K0.04%0
GWHWSESS TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 586,218 shares 586,218$44.3K0.04%-20Timeline
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 625,000 shares 625,000$43.8K0.04%0
A SPAC I ACQUISITION CORPA SPAC I ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 200,000 shares 200,000$38K0.04%0
NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 199,875 shares 199,875$37.4K0.04%0
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 13,734 shares 13,734$36.8K0.03%newTimeline
TENX KEANE ACQUISITIONTENX KEANE ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 199,000 shares 199,000$36.3K0.03%0
RYVYL INCRYVYL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 178,673 shares; 2024Q1: 12,475 shares 12,475$36.2K0.03%-166,198
AQUARON ACQUISITION CORPAQUARON ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 194,000 shares 194,000$34.1K0.03%0
REDWOODS ACQUISITION CORPREDWOODS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 150,000 shares 150,000$33.3K0.03%0
MARS ACQUISITION CORPMARS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 155,000 shares; 2023Q2: 155,000 shares; 2023Q3: 155,000 shares; 2023Q4: 155,000 shares; 2024Q1: 155,000 shares 155,000$32.1K0.03%0
AMERICAN ONCOLOGY NETWORK INAMERICAN ONCOLOGY NETWORK INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 89,339 shares; 2023Q4: 89,339 shares; 2024Q1: 89,339 shares 89,339$30.4K0.03%0
International Media Acquisi…International Media Acquisition C…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 1,011,301 shares 1,011,301$28.2K0.03%-11,042
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 99,800 shares 99,800$27.9K0.03%new
GALMED PHARMACEUTICALS LTDGALMED PHARMACEUTICALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 249,384 shares; 2023Q4: 269,238 shares; 2024Q1: 74,665 shares 74,665$24.5K0.02%-194,573
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 100,000 shares; 2023Q4: 100,000 shares; 2024Q1: 100,000 shares 100,000$23.5K0.02%0
RTS/BELLEVUE LIFE SCNCS AQS…RTS/BELLEVUE LIFE SCNCS AQSTN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 156,176 shares; 2023Q4: 156,176 shares; 2024Q1: 156,176 shares 156,176$23.4K0.02%0
PHP VENTURES ACQUISITION-RTSPHP VENTURES ACQUISITION-RTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 157,117 shares 157,117$21K0.02%0
A SPAC II ACQUISITION RTSA SPAC II ACQUISITION RTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 300,000 shares 300,000$20.2K0.02%0
BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 100,000 shares 100,000$18.4K0.02%0
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 90,000 shares; 2024Q1: 90,000 shares 90,000$18K0.02%0
DATA STORAGE CORPDATA STORAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 29,000 shares 29,000$17.5K0.02%0
SPLASH BEVERAGE GROUP INCSPLASH BEVERAGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 288,884 shares 288,884$17.3K0.02%0
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 95,000 shares; 2024Q1: 95,000 shares 95,000$17.1K0.02%0
ANSCWAGRICULTURE & NAT SOL ACQ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 85,500 shares 85,500$16.2K0.02%newTimeline
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 128,492 shares; 2023Q4: 128,492 shares; 2024Q1: 128,492 shares 128,492$15.6K0.01%0
FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 129,282 shares 129,282$15.5K0.01%0
BLUE WORLD ACQUISITION CORPBLUE WORLD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 73,808 shares 73,808$15.3K0.01%-50,453
WTS/EVERGREEN CORPORATION E…WTS/EVERGREEN CORPORATION EXP 02/…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 168,492 shares 168,492$15.1K0.01%-25,463
PLUTONIAN ACQUISITION CORPPLUTONIAN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 88,000 shares; 2023Q2: 88,000 shares; 2023Q3: 88,000 shares; 2023Q4: 88,000 shares; 2024Q1: 88,000 shares 88,000$15K0.01%0
PETVIVO HLDGS INCPETVIVO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 148,880 shares 148,880$14.9K0.01%0
DUET ACQUISITION CORP (U.S.)DUET ACQUISITION CORP (U.S.)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 458,508 shares 458,508$13.8K0.01%-1,100
CYCUWCYCURION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 455,683 shares 455,683$13.8K0.01%-983Timeline
GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 150,000 shares 150,000$13.1K0.01%0
00Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 118,500 shares 118,500$12.9K0.01%0
TMT ACQUISITION CORPTMT ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 115,423 shares; 2023Q4: 115,423 shares; 2024Q1: 70,930 shares 70,930$12.8K0.01%-44,493
DIH HLDG US INCDIH HLDG US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 418,299 shares 418,299$12.5K0.01%new
Relativity Acquisition CorpRelativity Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 261,974 shares 261,974$12.3K0.01%0
WINVEST ACQU-RTS EQUITYWINVEST ACQU-RTS EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 299,800 shares 299,800$12K0.01%0
MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 100,000 shares 100,000$11.5K0.01%0
HHG CAPITAL CORPORATIONHHG CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 96,567 shares 96,567$10.2K0.01%0
VERB TECHNOLOGY CO INCVERB TECHNOLOGY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 231,711 shares 231,711$9.78K0.01%0
TBMCRTRAILBLAZER MERGER CORP I RTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 130,000 shares; 2023Q3: 130,000 shares; 2023Q4: 130,000 shares; 2024Q1: 130,000 shares 130,000$9.7K0.01%0Timeline
REDWOODS ACQUISITION CORPREDWOODS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 112,725 shares 112,725$8.89K0.01%-33,314
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 120,000 shares 120,000$8.46K0.01%0
RMCOWROYALTY MGMT HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 388,378 shares 388,378$8.39K0.01%-48,855Timeline
DISTOKEN ACQUISITION CORP (…DISTOKEN ACQUISITION CORP (U.S.) …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 80,000 shares; 2023Q2: 80,000 shares; 2023Q3: 80,000 shares; 2023Q4: 80,000 shares; 2024Q1: 80,000 shares 80,000$8.3K0.01%0
Arogo Capital Acquisition C…Arogo Capital Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 280,827 shares 280,827$7.58K0.01%-12,999
TALKWTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 33,219 shares 33,219$7.47K0.01%-125,815Timeline
AMPLITECH GROUP INCAMPLITECH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 46,662 shares 46,662$7.11K0.01%-1,902
KVACWKEEN VISION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 198,500 shares; 2024Q1: 126,600 shares 126,600$6.82K0.01%-71,900Timeline
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 47,036 shares; 2024Q1: 26,517 shares 26,517$6.55K0.01%-20,519
QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 50,000 shares 50,000$6.16K0.01%0
KEYARCH ACQUISITION CORPKEYARCH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 107,765 shares 107,765$5.58K0.01%-42,525
CLRRFCLIMATEROCK USD RTS (CYM) 01/3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 50,000 shares 50,000$5.34K0.01%0Timeline
GLOBAL BLK-CW27 EQUITYGLOBAL BLK-CW27 EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 481,892 shares 481,892$5.3K<0.01%-3,501
AIMDWAINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 82,500 shares 82,500$5.25K<0.01%0Timeline
VERSUS SYSTEMS INCVERSUS SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 100,000 shares 100,000$5.13K<0.01%0
VERIFYME INCVERIFYME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 67,870 shares 67,870$5.02K<0.01%0
YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 50,000 shares 50,000$5K<0.01%0
CDTTWCDT EQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 78,958 shares; 2023Q4: 78,958 shares; 2024Q1: 78,958 shares 78,958$4.74K<0.01%0Timeline
ACHARI VENTURES HLDGS CORP IACHARI VENTURES HLDGS CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 192,573 shares 192,573$4.74K<0.01%-6,930
AENTWALLIANCE ENTERTAINMENT HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 206,005 shares; 2023Q3: 206,005 shares; 2023Q4: 206,005 shares; 2024Q1: 125,097 shares 125,097$4.59K<0.01%-80,908Timeline
KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 56,630 shares 56,630$4.53K<0.01%0
ECXWWECARX HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 149,100 shares 149,100$4.47K<0.01%0Timeline
NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 162,451 shares 162,451$4.43K<0.01%-500
GLOBALINK INVESTMENT INC-RTSGLOBALINK INVESTMENT INC-RTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 54,478 shares 54,478$4.36K<0.01%0
FORLWWTS/FOUR LEAF ACQUISITION CORPORA…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 104,200 shares; 2023Q4: 104,200 shares; 2024Q1: 94,500 shares 94,500$3.88K<0.01%-9,700Timeline
IVDAWIVEDA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 54,000 shares 54,000$3.78K<0.01%0Timeline
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 55,000 shares 55,000$3.5K<0.01%0
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 33,744 shares; 2024Q1: 17,433 shares 17,433$3.49K<0.01%-16,311
TECHNOLOGY & TELECOMMUNICAT…TECHNOLOGY & TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 195,394 shares 195,394$3.48K<0.01%-15,078
NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 76,264 shares 76,264$3.23K<0.01%-19,030
WTS/BELLEVUE LIFE SCNCS AQS…WTS/BELLEVUE LIFE SCNCS AQSTN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 156,176 shares; 2023Q4: 156,176 shares; 2024Q1: 144,473 shares 144,473$3.08K<0.01%-11,703
HGASWGLOBAL GAS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 119,450 shares; 2024Q1: 74,376 shares 74,376$2.98K<0.01%-45,074Timeline
WinVest Acquisition CorpWinVest Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 294,998 shares 294,998$2.95K<0.01%-1,000
BENFWBENEFICIENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 488,683 shares; 2023Q3: 413,074 shares; 2023Q4: 407,529 shares; 2024Q1: 407,529 shares 407,529$2.93K<0.01%0Timeline
CACTUS ACQUISITION CORP 1 L…CACTUS ACQUISITION CORP 1 LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 58,012 shares 58,012$2.9K<0.01%-301
FORTUNE RI -CW23 EQUITYFORTUNE RI -CW23 EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 70,597 shares 70,597$2.83K<0.01%-2,300
SILEXION THERAPEUTICS CORP …SILEXION THERAPEUTICS CORP WT EXP…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 35,176 shares 35,176$2.81K<0.01%-8,471
SVREWSAVERONE 2014 LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 40,000 shares 40,000$2.8K<0.01%0Timeline
WORKSPORT LTDWORKSPORT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 93,363 shares 93,363$2.71K<0.01%-87
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 128,492 shares; 2023Q4: 128,492 shares; 2024Q1: 127,392 shares 127,392$2.42K<0.01%-1,100
ACE GLOBAL BUSINESS ACQU LTDACE GLOBAL BUSINESS ACQU LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 118,899 shares 118,899$2.38K<0.01%-801
Futuretech II Acquisition C…Futuretech II Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 58,996 shares 58,996$2.3K<0.01%-3,150
GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 37,472 shares 37,472$2.26K<0.01%new
LEMONADE INCLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 197,283 shares; 2023Q2: 108,487 shares; 2023Q3: 90,385 shares; 2023Q4: 90,385 shares; 2024Q1: 88,946 shares 88,946$2.13K<0.01%-1,439
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 50,000 shares; 2023Q4: 50,000 shares; 2024Q1: 49,879 shares 49,879$2.12K<0.01%-121
MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 97,789 shares 97,789$2.11K<0.01%-2,211
GAMIDA CELL LTDGAMIDA CELL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 53,000 shares 53,000$1.91K<0.01%new
ONMDWONEMEDNET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 140,000 shares; 2024Q1: 81,889 shares 81,889$1.91K<0.01%-58,111Timeline
FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 100,855 shares 100,855$1.91K<0.01%-100
PLUTONIAN ACQUISITION CORPPLUTONIAN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 88,000 shares; 2023Q2: 88,000 shares; 2023Q3: 88,000 shares; 2023Q4: 64,572 shares; 2024Q1: 62,760 shares 62,760$1.88K<0.01%-1,812
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 114,800 shares 114,800$1.87K<0.01%0
GEOVAX LABS INCGEOVAX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 66,200 shares 66,200$1.76K<0.01%0
Oak Woods Acquisition CorpOak Woods Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 90,000 shares; 2024Q1: 86,620 shares 86,620$1.73K<0.01%-3,380
EMCWFEMBRACE CHANGE ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 69,999 shares 69,999$1.58K<0.01%0Timeline
GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 149,900 shares 149,900$1.57K<0.01%-100
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 95,000 shares; 2024Q1: 61,792 shares 61,792$1.45K<0.01%-33,208
A SPAC II Acquisition CorpA SPAC II Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 126,194 shares 126,194$1.38K<0.01%0
HHG CAPITAL CORPORATIONHHG CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 45,085 shares 45,085$1.37K<0.01%-12,212
BNCWWBNB STANDARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 100,000 shares 100,000$1.3K<0.01%0Timeline
PONO CAP -CW22 EQUITYPONO CAP -CW22 EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 109,550 shares; 2023Q2: 109,550 shares; 2023Q3: 109,550 shares; 2023Q4: 109,550 shares; 2024Q1: 106,250 shares 106,250$1.29K<0.01%-3,300
Distoken Acquisition CorpDistoken Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 80,000 shares; 2023Q2: 80,000 shares; 2023Q3: 68,473 shares; 2023Q4: 68,473 shares; 2024Q1: 68,273 shares 68,273$1.23K<0.01%-200
PROSOMNUS INCPROSOMNUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 56,529 shares 56,529$972<0.01%-13,347
NOCO NOCO INCNOCO NOCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 125,000 shares; 2023Q4: 125,000 shares; 2024Q1: 124,800 shares 124,800$936<0.01%-200
QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 49,899 shares 49,899$798<0.01%-101
Aimfinity Investment Corp IAimfinity Investment Corp IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 50,000 shares 50,000$755<0.01%0
GLOBALINK INVESTMENT -CW23GLOBALINK INVESTMENT -CW23Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 29,117 shares 29,117$728<0.01%-25,361
INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 27,340 shares 27,340$714<0.01%0
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 55,000 shares 55,000$539<0.01%0
PARAWBANZAI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 59,617 shares; 2024Q1: 13,869 shares 13,869$506<0.01%-45,748Timeline
HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 15,174 shares 15,174$273<0.01%-18,024

Sold out in Q1 2024

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

SecurityShares beforeValue beforeType
ANSCUAGRICULTURE & NAT SOL ACQ CO300,000$3.04Mshares
NGNENEUROGENE INC126,725$2.46Mshares
FBIOFORTRESS BIOTECH INC764,549$2.3Mshares
CYBIN INCCYBIN INC5,225,262$2.14Mshares
TENX KEANE ACQUISITIONTENX KEANE ACQUISITION164,053$1.8Mshares
MARS ACQUISITION CORPMARS ACQUISITION CORP155,000$1.65Mshares
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP128,492$1.35Mshares
TMT ACQUISITION CORPTMT ACQUISITION CORP113,269$1.19Mshares
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO100,000$1.02Mshares
Renalytix PLCRenalytix PLC1,144,305$446Kshares
RZLTREZOLUTE INC356,978$354Kshares
IEIVANHOE ELECTRIC INC17,944$181Kshares
PONO CAP THREE INCPONO CAP THREE INC20,789$173Kshares
AURORA TECHNOLOGY ACQUISITIOAURORA TECHNOLOGY ACQUISITIO800,000$148Kshares
GENPREX INCGENPREX INC618,256$142Kshares
DEEP MEDICINE ACQUISITION CODEEP MEDICINE ACQUISITION CO230,731$69.2Kshares
VIVEON HEALTH ACQUISITION COVIVEON HEALTH ACQUISITION CO700,000$42Kshares
LAKESHORE ACQUISITION II CORLAKESHORE ACQUISITION II COR250,000$40Kshares
CLENE INCCLENE INC111,200$33.4Kput
CLENE INCCLENE INC111,200$33Kshares
ALTERNUS CLEAN ENERGY INCALTERNUS CLEAN ENERGY INC20,000$30Kshares
EON RESOURCES INCEON RESOURCES INC257,990$14.3Kshares
ARISZ ACQUISITION CORPARISZ ACQUISITION CORP62,556$13.1Kshares
SDAWWSUNCAR TECHNOLOGY GROUP INC29,651$11.9Kshares
OCEANTECH ACQUISITIONS I COROCEANTECH ACQUISITIONS I COR367,090$8.63Kshares
ALSET CAPITAL ACQUISITION COALSET CAPITAL ACQUISITION CO40,000$8.4Kshares
HUMAWHUMACYTE INC18,802$7.82Kshares
TG VENTURE ACQUISITION CORPTG VENTURE ACQUISITION CORP432,989$6.41Kshares
SAGALIAM ACQUISITION CORPSAGALIAM ACQUISITION CORP74,100$5.56Kshares
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR42,029$5.46Kshares
PONO CAP THREE INCPONO CAP THREE INC54,579$4.91Kshares
MSAIWMULTISENSOR AI HOLDINGS INC105,639$4.86Kshares
ADIT EDTECH ACQUISITION CORPADIT EDTECH ACQUISITION CORP37,472$3.15Kshares
DIGITAL HEALTH ACQUISITION CDIGITAL HEALTH ACQUISITION C112,251$2.92Kshares
ADTHEORENT HOLDING COMPANYADTHEORENT HOLDING COMPANY60,615$2.42Kshares
DHC ACQUISITION CORPDHC ACQUISITION CORP104,927$2.1Kshares
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR38,644$1.94Kshares
A SPAC I ACQUISITION CORPA SPAC I ACQUISITION CORP117,344$1.76Kshares
ICUCWSEASTAR MEDICAL HOLDING CORP48,369$1.47Kshares
EDIFY ACQUISITION CORPEDIFY ACQUISITION CORP97,867$1.41Kshares
LIBERTY RES ACQUISITION CORPLIBERTY RES ACQUISITION CORP247,388$1.24Kshares
Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I61,248$1.23Kshares
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO43,673$1.03Kshares
GLOBAL SYSTEMS DYNAMICS INCGLOBAL SYSTEMS DYNAMICS INC183,460$862shares
ABLVWABLE VIEW GLOBAL INC25,000$770shares
GMBLZESPORTS ENTMT GROUP INC WT EXP146,580$733shares
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP12,914$644shares
DP CAP ACQUISITION I CORPDP CAP ACQUISITION I CORP26,886$538shares
LAKESHORE ACQUISITION II CORLAKESHORE ACQUISITION II COR49,375$514shares
ENERGEM CORPENERGEM CORP26,492$397shares
COMSOVEREIGN HLDG CORPCOMSOVEREIGN HLDG CORP27,000$138shares

How Q1 2024 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001728194-24-000002 base2024-05-07acceptance time not in the bulk data set