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DLD Asset Management, LP

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13F filer, CIK 1578299, NEW YORK, NY

DLD Asset Management, LP reported $1,384,368,713 across 346 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2025-11-14. Its ten largest share positions make up 52.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001578299-25-000003

Period
2025-09-30
Reported value
$1.38B
Holdings
346
Top 10 weight
52.32%
New
209
Sold out
124

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ELMEnew+432,377$7.29M
Unew+151,793$6.08M
MCGAnew+501,727$5.35M
GTLSnew+26,135$5.23M
VRNSnew+88,385$5.08M

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
SPOTIFY USA INCexited-13,210-$10.1M
ITEOS THERAPEUTICS INCexited-576,655-$5.75M
ARES ACQUISITION CORP IIexited-480,798-$5.45M
HCM II ACQUISITION CORPexited-468,825-$5.2M
WELLreduced-24,155-$4.3M

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.

Holdings, Q3 2025

Share positions as resolved from 13F-HR/A 0001578299-25-000003, largest first. % of portfolio is the value over $776,834,131, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MRTMARTI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 3,586,184 shares; 2025Q1: 3,586,184 shares; 2025Q2: 4,186,184 shares; 2025Q3: 5,586,184 shares 5,586,184$11.4M1.47%+1,400,000Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87,950 shares; 2025Q3: 63,795 shares 63,795$11.4M1.46%-24,155Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,300 shares; 2025Q3: 63,400 shares 63,400$7.9M1.02%+21,100Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 432,377 shares 432,377$7.29M0.94%newTimeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 812,271 shares; 2025Q3: 633,102 shares 633,102$7.1M0.91%-179,169
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 151,793 shares 151,793$6.08M0.78%newTimeline
MCGAYORKVILLE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 501,727 shares 501,727$5.35M0.69%newTimeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,135 shares 26,135$5.23M0.67%newTimeline
FTWEQV VENTURES ACQUISITION C-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 250,000 shares; 2025Q1: 350,000 shares; 2025Q2: 203,266 shares; 2025Q3: 500,935 shares 500,935$5.2M0.67%+297,669Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88,385 shares 88,385$5.08M0.65%newTimeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,957 shares 72,957$4.64M0.6%newTimeline
CCIXCHURCHILL CAPITAL CORP IXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 162,706 shares; 2025Q1: 162,706 shares; 2025Q2: 429,222 shares; 2025Q3: 429,222 shares 429,222$4.5M0.58%0Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,595 shares; 2025Q3: 72,142 shares 72,142$4.08M0.53%+1,547Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,862 shares 19,862$4.01M0.52%newTimeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,700 shares; 2025Q3: 15,400 shares 15,400$3.54M0.46%-15,300Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,900 shares; 2025Q2: 30,500 shares; 2025Q3: 24,720 shares 24,720$3.52M0.45%-5,780Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,124 shares 7,124$3.44M0.44%new
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,396 shares 52,396$3.34M0.43%newTimeline
DYNCDYNAMIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,000 shares; 2025Q2: 100,000 shares; 2025Q3: 313,886 shares 313,886$3.27M0.42%+213,886Timeline
EVACEQV VENTURES AC CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300,000 shares 300,000$2.98M0.38%newTimeline
MRLNMERLIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 124,673 shares; 2025Q2: not reported; 2025Q3: 270,616 shares 270,616$2.81M0.36%newTimeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,148 shares; 2024Q4: 55,627 shares; 2025Q1: 48,948 shares; 2025Q2: not reported; 2025Q3: 41,777 shares 41,777$2.77M0.36%newTimeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,096 shares 27,096$2.72M0.35%newTimeline
INFQINFLEQTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 210,000 shares 210,000$2.7M0.35%newTimeline
RACRITHM ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares 250,000$2.56M0.33%0Timeline
WENNWEN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,006 shares 250,006$2.53M0.33%newTimeline
IBACIB ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 240,000 shares 240,000$2.52M0.33%newTimeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,750 shares; 2024Q4: 36,903 shares; 2025Q1: not reported; 2025Q2: 18,395 shares; 2025Q3: 29,800 shares 29,800$2.44M0.31%+11,405Timeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,200 shares 25,200$2.37M0.31%new
HYACHAYMAKER ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 197,220 shares; 2025Q3: 197,220 shares 197,220$2.24M0.29%0Timeline
BEAGBOLD EAGLE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 166,527 shares; 2025Q2: 146,022 shares; 2025Q3: 209,700 shares 209,700$2.18M0.28%+63,678Timeline
IPEXINFLECTION POINT ACQU CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares 200,000$2.05M0.26%newTimeline
KFIIK&F GROWTH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 350,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares 200,000$2.04M0.26%0Timeline
CEPFCANTOR EQUITY PARTNERS IV INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,500 shares 200,500$2.04M0.26%newTimeline
NHICNEWHOLD INVT CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares 200,000$2.04M0.26%0Timeline
NPACNEW PROVIDENCE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares 200,000$2.03M0.26%newTimeline
GSRFUGSR IV ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares 200,000$2.03M0.26%newTimeline
PMTRPERIMETER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 199,150 shares 199,150$2.03M0.26%newTimeline
SOULSOULPOWER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares 200,000$2.02M0.26%0Timeline
OTGAUOTG ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares 200,000$2.01M0.26%newTimeline
CRAQCAL REDWOOD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares 200,000$2M0.26%newTimeline
AXINAXIOM INTELLIGENCE AC CORP 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares 200,000$1.99M0.26%newTimeline
BLUWBLUE WTR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 190,000 shares 190,000$1.89M0.24%newTimeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,500 shares 25,500$1.85M0.24%newTimeline
CEPTCANTOR EQUITY PARTNERS II INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 117,702 shares; 2025Q3: 169,822 shares 169,822$1.78M0.23%+52,120Timeline
TACOBERTO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 168,755 shares 168,755$1.76M0.23%newTimeline
DRDBROMAN DBDR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,000 shares; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares 150,000$1.55M0.2%0Timeline
ATIIARCHIMEDES TECH SPAC PARTNERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,000 shares; 2025Q3: 150,000 shares 150,000$1.53M0.2%-150,000Timeline
CCIICOHEN CIRCLE ACQUISIT CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,000 shares 150,000$1.52M0.2%newTimeline
CHACCRANE HARBOR ACQU CORP - AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,000 shares; 2025Q3: 150,000 shares 150,000$1.52M0.2%-150,000Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,327 shares 54,327$1.51M0.19%newTimeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,006 shares 28,006$1.37M0.18%newTimeline
CAEPCANTOR EQUITY PARTNERS III IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,744 shares; 2025Q3: 133,102 shares 133,102$1.37M0.18%+37,358Timeline
OACCOAKTREE ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 175,000 shares; 2025Q1: 350,000 shares; 2025Q2: 100,000 shares; 2025Q3: 126,189 shares 126,189$1.33M0.17%+26,189Timeline
KYIVKYIVSTAR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,000 shares 105,000$1.31M0.17%newTimeline
RDAGREPUBLIC DIGITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,000 shares 125,000$1.28M0.16%newTimeline
GSHRGESHER ACQUISITION CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,000 shares; 2025Q3: 125,000 shares 125,000$1.27M0.16%0Timeline
SBXDFSILVERBOX CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: 120,000 shares; 2025Q3: 120,000 shares 120,000$1.26M0.16%0Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,824 shares; 2025Q3: 41,153 shares 41,153$1.25M0.16%-29,671
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,000 shares; 2025Q2: 300,000 shares; 2025Q3: 594,000 shares 594,000$1.25M0.16%+294,000Timeline
IVOLKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,000 shares 64,000$1.23M0.16%newTimeline
PCAPPROCAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 117,612 shares 117,612$1.21M0.16%newTimeline
DMAADRUGS MADE IN AMER ACQUTN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 350,000 shares; 2025Q2: 188,722 shares; 2025Q3: 113,672 shares 113,672$1.17M0.15%-75,050Timeline
ONENHENNESSY CAP INVT CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 111,702 shares; 2025Q3: 111,702 shares 111,702$1.14M0.15%0Timeline
NTWONEWBURY STR II ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,000 shares; 2025Q3: 100,000 shares 100,000$1.04M0.13%-150,000Timeline
MLACMOUNTAIN LAKE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 325,000 shares; 2025Q2: 175,000 shares; 2025Q3: 100,000 shares 100,000$1.03M0.13%-75,000Timeline
RANGRANGE CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 225,000 shares; 2025Q2: 225,000 shares; 2025Q3: 100,000 shares 100,000$1.03M0.13%-125,000Timeline
SVACUSPRING VY ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares 100,000$1.03M0.13%newTimeline
FACCARTESIAN GROWTH CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101,836 shares 101,836$1.02M0.13%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,394 shares 3,394$1.02M0.13%newTimeline
FERAFIFTH ERA ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,000 shares; 2025Q3: 100,000 shares 100,000$1.02M0.13%-100,000Timeline
COPLCOPLEY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,294 shares 100,294$1.01M0.13%newTimeline
HVMCUHIGHVIEW MERGER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares 100,000$1.01M0.13%newTimeline
BTC DEV CORPBTC DEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares 100,000$1.01M0.13%new
RAAQREAL ASSET ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,668 shares 99,668$1.01M0.13%newTimeline
LIGHTWAVE ACQUISITION CORPLIGHTWAVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares 100,000$1M0.13%0
PACHUPIONEER ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,999 shares; 2025Q3: 99,999 shares 99,999$1M0.13%0Timeline
TLNCUTALON CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares 100,000$1M0.13%newTimeline
KCHVKOCHAV DEFENSE ACQUI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares 100,000$1M0.13%newTimeline
OYSEOYSTER ENTERPRISES II ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares 100,000$1M0.13%newTimeline
BACCBLUE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares 100,000$1000K0.13%newTimeline
FGMCFG MERGER II CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,000 shares; 2025Q3: 100,000 shares 100,000$999K0.13%-50,000Timeline
EMMIS ACQUISITION CORP.EMMIS ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares 100,000$998K0.13%new
INACINDIGO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares 100,000$997K0.13%newTimeline
SPEGSILVER PEGASUS ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares 100,000$997K0.13%newTimeline
SOCASOLARIUS CAPITAL ACQU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares 100,000$996K0.13%newTimeline
OBAOXLEY BRIDGE ACQ LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares 100,000$996K0.13%newTimeline
DMIIUDRUGS MADE IN AMER ACQ II COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares 100,000$994K0.13%newTimeline
BCARD. BORAL ARC ACQ I CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares 100,000$993K0.13%newTimeline
TDACTRANSLATIONAL DEV ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 194,853 shares; 2025Q2: 194,853 shares; 2025Q3: 94,853 shares 94,853$982K0.13%-100,000Timeline
AVTXAVALO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,000 shares 75,000$953K0.12%newTimeline
FRNMPERCEPTIVE CAP SOLUTIONS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,100 shares; 2025Q1: 89,100 shares; 2025Q2: 89,100 shares; 2025Q3: 89,100 shares 89,100$944K0.12%0Timeline
ONCHU1RT ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,000 shares 85,000$897K0.12%newTimeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,500 shares; 2025Q3: 150,000 shares 150,000$860K0.11%+139,500Timeline
WLACWILLOW LANE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 71,366 shares 71,366$826K0.11%-28,634Timeline
VLOSVELOS ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,400 shares; 2025Q3: 75,000 shares 75,000$791K0.1%+21,600Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares 100,000$698K0.09%newTimeline
AEXAAMERICAN EXCEPTIONALISM ACQUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,714 shares 63,714$696K0.09%newTimeline
RTACRENATUS TACTICAL ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,704 shares 63,704$695K0.09%newTimeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,681 shares 10,681$676K0.09%newTimeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 79,300 shares 79,300$661K0.09%+29,300Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,000 shares 35,000$611K0.08%newTimeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,000 shares 11,000$605K0.08%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,827 shares 12,827$578K0.07%newTimeline
SDHISIDDHI ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,000 shares 56,000$568K0.07%newTimeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,500 shares 48,500$514K0.07%newTimeline
BLZRUTRAILBLAZER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares 50,000$511K0.07%newTimeline
TONTGRAF GLOBAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,223 shares; 2025Q2: 48,223 shares; 2025Q3: 48,223 shares 48,223$508K0.07%0Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,000 shares 55,000$503K0.06%newTimeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares 30,000$503K0.06%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,641 shares 2,641$490K0.06%newTimeline
TVAITHAYER VENTURES ACQ CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,730 shares 48,730$489K0.06%newTimeline
DAAQDIGITAL ASSET ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,902 shares 46,902$478K0.06%newTimeline
HELPCYBIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,000 shares 80,000$471K0.06%newTimeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 108,000 shares 108,000$471K0.06%newTimeline
Surmodics IncSurmodics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,491 shares; 2025Q1: 47,868 shares; 2025Q2: 29,881 shares; 2025Q3: 15,426 shares 15,426$461K0.06%-14,455
ZURAZURA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares 100,000$433K0.06%newTimeline
AACBARTIUS II ACQUISITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,894 shares; 2025Q3: 40,894 shares 40,894$416K0.05%0Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,700 shares 20,700$397K0.05%newTimeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares 40,000$380K0.05%newTimeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares 50,000$376K0.05%newTimeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares 20,000$342K0.04%newTimeline
ATAIBECKLEY INCATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,000 shares 60,000$317K0.04%new
FIGXFIGX CAP ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,753 shares 30,753$307K0.04%newTimeline
DBVTDBV TECHNOLOGIES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares 25,000$250K0.03%newTimeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares 15,000$235K0.03%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 275 shares 275$219K0.03%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,116 shares; 2025Q3: 265 shares 265$202K0.03%-1,851Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,600 shares; 2025Q3: 50,000 shares 50,000$188K0.02%+27,400Timeline
TVATEXAS VENTURES ACQUISITION IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,667 shares 16,667$179K0.02%newTimeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,000 shares 12,000$161K0.02%newTimeline
PEWGRABAGUN DIGITAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares 30,000$140K0.02%newTimeline
HCMAHCM III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,300 shares 10,300$104K0.01%newTimeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,543 shares 37,543$98.7K0.01%newTimeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,047 shares; 2025Q3: 10,000 shares 10,000$75.1K0.01%-27,047Timeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares 40,000$28.9K<0.01%newTimeline

Options

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

The largest 100 of 192. All 192

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput141,300$94.1M+65,500
LEUCENTRUS ENERGY CORP CL Aput276,400$86.1M-900
IBBISHARES TR ISHARES BIOTECHput275,000$39.7Mnew
RIVNRIVIAN AUTOMOTIVE INC Stockput1,913,100$28.1M+602,600
MARAMARA HOLDINGS INC Stockput1,321,000$24.1M-281,500
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput100,000$18M0
BMYBRISTOL-MYERS SQUIBB CO COMcall396,600$17.9Mnew
BTGB2GOLD CORP Stockput3,177,000$15.7M+13,500
FLNCFLUENCE ENERGY INC COM CL Aput1,324,700$14.3M+769,700
NVONOVO-NORDISK A S ADRcall247,100$13.7Mnew
BACBANK OF AMER CORP COMput250,000$12.9M0
GEOGEO GROUP INC COMcall552,700$11.3M+114,200
PRGSPROGRESS SOFTWARE CORP Stockput225,000$9.88Mnew
PGYPAGAYA TECHNOLOGIES LTD CL A NEWput331,000$9.83M+23,500
RIGTRANSOCEAN LTD Stockput2,906,200$9.05M+1,200
BMYBRISTOL-MYERS SQUIBB CO COMput183,400$8.27Mnew
DBXDROPBOX INC Stockput250,000$7.55M+47,000
VRTXVERTEX PHARMACEUTICALS INC COMput18,600$7.28Mnew
OSGOCTAVE SPECIALTY GROUP INC COM NEWcall838,100$7M+762,100
SPHRSPHERE ENTERTAINMENT CO Stockput112,000$6.96M0
CORZCORE SCIENTIFIC INC NEW COMput350,000$6.28Mnew
GDXVANECK ETF TRUST GOLD MINERS ETFput75,000$5.73Mnew
GMEGAMESTOP CORP CL Aput200,000$5.46M0
BTDRBITDEER TECHNOLOGIES GROUP Stockput316,000$5.4M+2,500
CIFRCIPHER DIGITAL INC Stockput400,000$5.03Mnew
PPTAPERPETUA RESOURCES CORP COMcall244,600$4.95M+169,100
XRXXEROX HOLDINGS CORP COM NEWput1,250,000$4.71M+422,500
IONSIONIS PHARMACEUTICALS INC Stockcall71,500$4.68Mnew
HYGISHARES TR IBOXX HI YD ETFput56,300$4.57M+53,200
GRABGRAB HOLDINGS LIMITED STOKput750,000$4.51Mnew
OPENOPENDOOR TECHNOLOGIES INC COMput550,000$4.38Mnew
UTHRUNITED THERAPEUTICS CORP DEL Stockcall10,400$4.36M-3,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1call29,500$3.89Mnew
BIIBBIOGEN INC Stockcall27,500$3.85Mnew
QUREUNIQURE NV SHScall60,400$3.52Mnew
HTZHERTZ GLOBAL HLDGS INC COM NEWput500,000$3.4Mnew
CBRLCRACKER BARREL OLD CTRY STOR COMput76,000$3.35M-431,500
LQDISHARES TR SHSput30,000$3.34Mnew
GUESS? INCGUESS? INC Stockput200,000$3.34M-958,500
UAMYUNITED STATES ANTIMONY CORP COMput533,200$3.32Mnew
SOCSABLE OFFSHORE CORP COM SHSput188,300$3.29Mnew
CMPSCOMPASS PATHWAYS PLC SPONSORED ADScall573,500$3.29M+341,900
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1put30,300$2.84Mnew
RAREULTRAGENYX PHARMACEUTICAL IN COMcall89,100$2.68M+72,900
XRXXEROX HOLDINGS CORP COM NEWcall702,500$2.64M+92,500
TMQTRILOGY METALS INC NEW COMMON STOCKcall1,213,900$2.54Mnew
PEPPEPSICO INC COMput15,000$2.11Mnew
SLNOSOLENO THERAPEUTICS INC COMcall30,000$2.03Mnew
PTONPELOTON INTERACTIVE INC CL A COMput219,700$1.98M0
IWMISHARES TR SHSput8,000$1.94Mnew
ATAIBECKLEY INCATAIBECKLEY INC Equitycall361,500$1.91Mnew
CMCANADIAN IMPERIAL BANK OF CO Stockput22,500$1.8Mnew
IONSIONIS PHARMACEUTICALS INC Stockput27,400$1.79Mnew
SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL Aput45,500$1.76M0
CMPSCOMPASS PATHWAYS PLC SPONSORED ADSput299,900$1.72Mnew
AMCXAMC GLOBAL MEDIA INC CL Aput200,000$1.65M-1,002,500
HELPCYBIN INC COM NEWcall280,000$1.65Mnew
TANINVESCO EXCH TRADED FD TR II SOLAR ETFput37,500$1.64Mnew
SBUXSTARBUCKS CORP COMput18,800$1.59Mnew
CYTKCYTOKINETICS INC COM NEWcall25,000$1.37Mnew
CRCCALIFORNIA RES CORP COM STOCKcall25,000$1.33Mnew
BUDANHEUSER BUSCH INBEV SA NV ADRput21,000$1.25Mnew
ABVXABIVAX SA SPONSORED ADScall14,400$1.22Mnew
REPLREPLIMUNE GROUP INC COMMON STOCKcall292,600$1.22Mnew
GDOTGREEN DOT CORP CL Acall90,000$1.21Mnew
UUNITY SOFTWARE INC Stockcall30,000$1.2Mnew
MMM3M CO Stockput7,500$1.16Mnew
NBNIOCORP DEVS LTD COM NEWcall147,600$985Knew
CLMTCALUMET INC COMcall52,500$959K-77,700
ZYMEZYMEWORKS INC COMcall52,900$904Knew
QUREUNIQURE NV SHSput15,000$875Knew
RMNIRIMINI STR INC DEL COMcall186,300$875Knew
MDXGMIMEDX GROUP INC COMcall109,000$761Knew
ROIVROIVANT SCIENCES LTD SHSput48,600$735Knew
DOLEDOLE PLC ORD SHScall52,000$699Knew
SOFISOFI TECHNOLOGIES INC Stockput26,300$695Knew
AVTXAVALO THERAPEUTICS INC COMMON STOCKcall53,100$673Knew
ARKKARK ETF TR INNOVATION ETFput7,500$648Knew
RAREULTRAGENYX PHARMACEUTICAL IN COMput21,500$647Knew
HOODROBINHOOD MKTS INC COMput4,500$644Knew
UAMYUNITED STATES ANTIMONY CORP COMcall100,000$622Knew
IMNMIMMUNOME INC COMcall52,500$615Knew
STZCONSTELLATION BRANDS INC Stockput4,500$606Knew
MNKDMANNKIND CORP Stockput99,000$532Knew
WUWESTERN UN CO Stockput66,000$527Knew
WVEWAVE LIFE SCIENCES LTD Stockcall70,900$519Knew
FTAIFTAI AVIATION LTD Stockcall3,000$500Knew
RZLTREZOLUTE INC COMMON STOCKcall50,000$470Knew
MELIMERCADOLIBRE INC STOKcall200$467Knew
RIGTRANSOCEAN LTD Stockcall150,000$467K-152,500
GOSSGOSSAMER BIO INC Stockcall176,800$464K+117,200
MNKDMANNKIND CORP Stockcall86,000$462Knew
CVNACARVANA CO Stockput1,200$453Knew
FIPFTAI INFRASTRUCTURE INC COMMON STOCKcall101,000$441K-122,000
UTHRUNITED THERAPEUTICS CORP DEL Stockput1,000$419K+100
HNRGHALLADOR ENERGY COMPANY COMcall21,000$411K-144,500
DYNCDYNAMIX CORP SHS CL Acall177,500$375K-102,417
XLKSELECT SECTOR SPDR TR SHSput1,300$367K+500
JPMJPMORGAN CHASE & CO COMput1,100$347K-2,500
AVTXAVALO THERAPEUTICS INC COMMON STOCKput23,400$297Knew

Principal amounts

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

SecurityTypeAmountValueChange
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal32,500,000$80.3Mnew
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal47,500,000$47.1M+11,000,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal30,000,000$42.3M+17,500,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNVprincipal25,000,000$37M0
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1principal15,000,000$36.6M+5,000,000
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3principal29,500,000$35.6M-500,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal35,000,000$35.2M-8,000,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal25,000,000$34.6Mnew
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal27,500,000$29.3M-7,000,000
Dropbox IncDropbox Inc Convertible bondprincipal28,500,000$28.3M0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal25,000,000$25.4Mnew
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1principal11,750,000$19.7M-250,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal20,000,000$18.5M0
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal33,500,000$15.7M0
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cvprincipal15,790,000$15.3M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal15,000,000$14.1M-5,000,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal7,500,000$12.2M-7,500,000
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1principal11,500,000$11.1M0

Sold out in Q3 2025

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

The largest 100 of 124. All 124

SecurityShares beforeValue beforeType
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN47,500,000$85.6Mprincipal
VARONIS SYS INCVARONIS SYS INC27,500,000$45.6Mprincipal
GUESS INCGUESS INC40,000,000$38.1Mprincipal
FLUOR CORPFLUOR CORP20,000,000$26.3Mprincipal
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC25,000,000$26.2Mprincipal
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST9,750,000$12.1Mprincipal
VERTEX INCVERTEX INC8,500,000$10.2Mprincipal
SPOTIFY USA INCSPOTIFY USA INC13,210$10.1Mshares
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO6,500,000$9.16Mprincipal
SMCISUPER MICRO COMPUTER INC125,000$6.12Mput
TFXTELEFLEX INCORPORATED50,200$5.94Mcall
NTGRNETGEAR INC203,400$5.91Mcall
NBISNEBIUS GROUP N.V.105,000$5.81Mput
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC576,655$5.75Mshares
ARES ACQUISITION CORP IIARES ACQUISITION CORP II480,798$5.45Mshares
HCM II ACQUISITION CORPHCM II ACQUISITION CORP468,825$5.2Mshares
EXASEXACT SCIENCES CORP71,900$3.82Mshares
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR345,391$3.79Mshares
AMGNAMGEN INC12,800$3.57Mput
AMGNAMGEN INC12,700$3.55Mcall
CRAQUCAL REDWOOD ACQUISITION CORP300,000$3.08Mshares
PPTAPERPETUA RESOURCES CORP240,000$2.91Mshares
NCLHNORWEGIAN CRUISE LINE HLDGS142,600$2.89Mput
BLACKBERRY LTDBLACKBERRY LTD2,000,000$2.85Mprincipal
GILDGILEAD SCIENCES INC24,800$2.75Mput
THRDTHIRD HARMONIC BIO INC503,841$2.74Mshares
WENNUWEN ACQUISITION CORP250,006$2.64Mshares
CHURCHILL CAP CORP XCHURCHILL CAP CORP X230,000$2.37Mshares
BERTO ACQUISITION CORPBERTO ACQUISITION CORP218,755$2.34Mshares
HACKAMPLIFY ETF TR30,000$2.28Mshares
CARTESIAN GROWTH CORP IIICARTESIAN GROWTH CORP III216,836$2.2Mshares
BILIBILIBILI INC100,000$2.15Mput
PERIMETER ACQUISITION CORP IPERIMETER ACQUISITION CORP I199,150$2.1Mshares
NEW PROVIDENCE ACQUISITION CNEW PROVIDENCE ACQUISITION C200,000$2.09Mshares
EXASEXACT SCIENCES CORP38,500$2.05Mput
XRPNUARMADA ACQUISITION CORP II200,000$2.04Mshares
KCHVUKOCHAV DEFENSE ACQUI CO200,000$2.04Mshares
OYSTER ENTERPRISES II ACQUISOYSTER ENTERPRISES II ACQUIS200,000$2.02Mshares
AXINUAXIOM INTELLIGENCE AC CORP 1200,000$2.02Mshares
IPCXUINFLECTION PT ACQUISITION CO191,900$2.02Mshares
BLUWUBLUE WTR ACQUISITION CORP. I190,000$1.9Mshares
VREXVAREX IMAGING CORP200,100$1.73Mput
RDAGUREPUBLIC DIGITAL ACQUISITION125,000$1.34Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC33,365$1.33Mshares
AURAURORA INNOVATION INC253,000$1.32Mcall
PROCAP ACQUISITION CORPPROCAP ACQUISITION CORP117,612$1.26Mshares
RAAQUREAL ASSET ACQUISITION CORP99,668$1.03Mshares
BACCUBLUE ACQUISITION CORP.100,000$1Mshares
TVAIUTHAYER VENTURES ACQ CORP II98,730$1Mshares
OXLEY BRIDGE ACQ LTDOXLEY BRIDGE ACQ LTD100,000$1Mshares
GDOTGREEN DOT CORP90,000$970Kshares
CEPOCANTOR EQUITY PARTNERS I INC77,610$924Kshares
NVONOVO-NORDISK A S13,000$897Kput
IBMINTERNATIONAL BUSINESS MACHS3,000$884Kcall
IBMINTERNATIONAL BUSINESS MACHS2,700$795Kput
GSGOLDMAN SACHS GROUP INC1,100$778Kcall
GILDGILEAD SCIENCES INC6,808$755Kshares
DMYYDMY SQUARED TECHNOLOGY GROUP I50,702$659Kshares
AAPLAPPLE INC3,100$636Kput
AAPLAPPLE INC3,000$615Kcall
SIDDHI ACQUISITION CORPSIDDHI ACQUISITION CORP56,000$577Kshares
ESSA PHARMA INCESSA PHARMA INC314,968$535Kshares
ANSYS INCANSYS INC1,500$527Kshares
LQDALIQUIDIA CORPORATION41,800$521Kput
RTACURENATUS TACTICAL ACQUIS39,900$508Kshares
DAAQUDIGITAL ASSET ACQUISITION CO46,902$507Kshares
DASHDOORDASH INC2,000$493Kput
TLTISHARES TR5,359$473Kshares
MAMASTERCARD INCORPORATED800$449Kcall
ULTAULTA BEAUTY INC944$442Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC1,900$430Kcall
CRSPCRISPR THERAPEUTICS AG8,700$423Kcall
WMTWALMART INC4,200$411Kput
WFCWELLS FARGO & CO5,000$400Kput
WFCWELLS FARGO & CO5,000$400Kcall
MCGAUYORKVILLE ACQUISITION CORP.35,200$396Kshares
CATCATERPILLAR INC1,000$388Kcall
AKROAKERO THERAPEUTICS INC7,107$379Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC1,600$362Kput
HCM II ACQUISITION CORPHCM II ACQUISITION CORP153,277$360Kcall
GSGOLDMAN SACHS GROUP INC500$354Kput
ANGIANGI INC227,800$348Kcall
VOOVANGUARD INDEX FDS600$341Kput
GSR III ACQUISITION CORPGSR III ACQUISITION CORP30,000$324Kshares
AMGNAMGEN INC1,134$317Kshares
FIGX CAP ACQUISITION CORP.FIGX CAP ACQUISITION CORP.30,353$304Kshares
89BIO INC89BIO INC30,020$295Kshares
VOOVANGUARD INDEX FDS500$284Kcall
DGDOLLAR GEN CORP2,448$280Kshares
SMHVANECK ETF TRUST1,000$279Kput
VTIVANGUARD INDEX FDS900$274Kput
DASHDOORDASH INC1,100$271Kcall
MOSMOSAIC CO7,430$271Kshares
RBLXROBLOX CORP2,500$263Kput
KOCOCA COLA CO3,618$256Kshares
CSCOCISCO SYS INC3,600$250Kput
AVGOBROADCOM INC900$248Kput
AVGOBROADCOM INC900$248Kcall
INTUINTUIT309$243Kshares
AMZNAMAZON COM INC1,100$241Kcall

How Q3 2025 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 0001578299-25-000002 superseded2025-11-13acceptance time not in the bulk data set
13F-HR/A 0001578299-25-000003 baserestatement2025-11-14acceptance time not in the bulk data set