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Flow State Investments, L.P.

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13F filer, CIK 1850755, CHICAGO, IL

Flow State Investments, L.P. reported $350,136,027 across 227 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-13. Its ten largest share positions make up 42.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001850755-24-000001

Period
2024-03-31
Reported value
$350M
Holdings
227
Top 10 weight
42.86%
New
75
Sold out
69

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCREAMING EAGLE ACQUISITN COadded+1,663,206$17.8M
PIONEER NATURAL RESOURCES COadded+43,329$11.4M
ACIadded+242,570$5.2M
EAGLE NUCLEAR ENERGY CORP C…added+345,403$3.8M
BTSGnew+83,000$3.74M

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
RPT REALTYexited-630,000-$8.08M
L CATTERTON ASIA ACQUISITIONexited-650,000-$7.01M
SPIRIT RLTY CAP INC NEW NPVexited-135,673-$5.93M
ANDRETTI ACQUISITION CORPexited-315,000-$3.42M
HENNESSY CAPITAL INVST CORPexited-300,071-$3.14M

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

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0001850755-24-000001, largest first. % of portfolio is the value over $342,021,762, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCREAMING EAGLE ACQUISITN COSCREAMING EAGLE ACQUISITN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 149,996 shares; 2023Q2: 155,900 shares; 2023Q3: 255,900 shares; 2023Q4: 433,200 shares; 2024Q1: 2,096,406 shares 2,096,406$22.4M6.56%+1,663,206
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,000 shares; 2024Q1: 46,329 shares 46,329$12.2M3.56%+43,329
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,000 shares; 2023Q4: 86,000 shares; 2024Q1: 83,000 shares 83,000$7.65M2.24%-3,000
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 212,681 shares; 2023Q2: 213,780 shares; 2023Q3: 243,500 shares; 2023Q4: 35,231 shares; 2024Q1: 277,801 shares 277,801$5.96M1.74%+242,570Timeline
TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 491,110 shares; 2023Q4: 491,006 shares; 2024Q1: 489,065 shares 489,065$5.27M1.54%-1,941
RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 275,000 shares; 2023Q4: 430,000 shares; 2024Q1: 445,000 shares 445,000$4.97M1.45%+15,000
EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 103,301 shares; 2023Q2: 108,978 shares; 2023Q3: 108,978 shares; 2023Q4: 105,000 shares; 2024Q1: 450,403 shares 450,403$4.95M1.45%+345,403
CONCORD ACQUISITION CORP IICONCORD ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 26,000 shares; 2023Q2: 30,000 shares; 2023Q3: 225,000 shares; 2023Q4: 130,000 shares; 2024Q1: 435,109 shares 435,109$4.58M1.34%+305,109
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 25,000 shares; 2023Q4: 73,486 shares; 2024Q1: 99,486 shares 99,486$4.51M1.32%+26,000Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 373,300 shares; 2023Q4: 75,000 shares; 2024Q1: 392,860 shares 392,860$4.49M1.31%+317,860Timeline
KVACFKEEN VISION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 285,000 shares; 2024Q1: 425,000 shares 425,000$4.44M1.3%+140,000Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,000 shares; 2024Q1: 26,000 shares 26,000$3.97M1.16%+20,000
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 500,000 shares; 2023Q2: not reported; 2023Q3: 297,772 shares; 2023Q4: 581,000 shares; 2024Q1: 353,800 shares 353,800$3.79M1.11%-227,200
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 83,000 shares 83,000$3.74M1.09%newTimeline
ANSCAGRICULTURE & NAT SOL ACQ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 350,000 shares 350,000$3.55M1.04%newTimeline
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 341,000 shares 341,000$3.5M1.02%new
LEARN CW INVESTMENT CORLEARN CW INVESTMENT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,108 shares; 2023Q2: 160,108 shares; 2023Q3: 160,108 shares; 2023Q4: 300,000 shares; 2024Q1: 298,620 shares 298,620$3.28M0.96%-1,380
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 337,886 shares 337,886$3.15M0.92%new
PROJECT ENERGY REIMAGINED ACPROJECT ENERGY REIMAGINED ACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 287,706 shares 287,706$3.03M0.88%new
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 15,000 shares; 2023Q3: 79,000 shares; 2023Q4: 60,000 shares; 2024Q1: 69,600 shares 69,600$2.93M0.86%+9,600Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 246,853 shares 246,853$2.73M0.8%newTimeline
CALLON PETROLEUM CORPCALLON PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 76,000 shares 76,000$2.72M0.79%new
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 300,000 shares; 2023Q4: 275,000 shares; 2024Q1: 247,543 shares 247,543$2.59M0.76%-27,457
ARES ACQUISITION CORP IIARES ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 199,998 shares; 2023Q3: 200,798 shares; 2023Q4: 205,000 shares; 2024Q1: 240,487 shares 240,487$2.54M0.74%+35,487
AP ACQUISITION CORPAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 20,860 shares; 2023Q3: 220,860 shares; 2023Q4: 241,939 shares; 2024Q1: 220,100 shares 220,100$2.48M0.73%-21,839
CURRCURRENC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 207,498 shares 207,498$2.38M0.69%newTimeline
SCHMID GROUP N.V. EURO SHS …SCHMID GROUP N.V. EURO SHS CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 200,014 shares 200,014$2.25M0.66%new
SLAMFSLAM CORP CL A (CYM)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 101,200 shares; 2023Q2: 106,500 shares; 2023Q3: 106,500 shares; 2023Q4: 190,000 shares; 2024Q1: 195,270 shares 195,270$2.17M0.64%+5,270Timeline
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 407,464 shares; 2023Q4: 382,464 shares; 2024Q1: 195,000 shares 195,000$2.11M0.62%-187,464
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 19,533 shares; 2023Q4: 211,291 shares; 2024Q1: 249,684 shares 249,684$2.04M0.6%+38,393Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 92,942 shares; 2024Q1: 86,302 shares 86,302$2.04M0.6%-6,640Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 12,646 shares; 2023Q4: 107,447 shares; 2024Q1: 149,095 shares 149,095$1.99M0.58%+41,648Timeline
IB ACQUISITION CORPIB ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 198,850 shares 198,850$1.99M0.58%new
NULLNULLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 175,000 shares; 2024Q1: 165,743 shares 165,743$1.88M0.55%-9,257
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 13,000 shares 13,000$1.7M0.5%new
HYACHAYMAKER ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 25,000 shares; 2023Q4: 150,000 shares; 2024Q1: 155,295 shares 155,295$1.62M0.47%+5,295Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 8,452 shares; 2024Q1: 13,643 shares 13,643$1.44M0.42%+5,191Timeline
DIRECT SELLING ACQUISITIN CODIRECT SELLING ACQUISITIN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 250,000 shares; 2024Q1: 126,452 shares 126,452$1.41M0.41%-123,548
SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 150,000 shares; 2024Q1: 125,000 shares 125,000$1.37M0.4%-25,000
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,000 shares 10,000$1.31M0.38%new
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 31,281 shares; 2023Q4: 75,875 shares; 2024Q1: 66,782 shares 66,782$1.3M0.38%-9,093Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 55,951 shares; 2024Q1: 70,885 shares 70,885$1.29M0.38%+14,934Timeline
SPKLFSPARK I ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 125,000 shares; 2024Q1: 123,699 shares 123,699$1.27M0.37%-1,301Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 30,000 shares 30,000$1.22M0.36%new
LEGTULEGATO MERGER CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 115,000 shares 115,000$1.17M0.34%newTimeline
MOUNTAIN & CO I ACQUISI…MOUNTAIN & CO I ACQUISITN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 100,007 shares 100,007$1.15M0.34%new
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 105,010 shares 105,010$1.14M0.33%newTimeline
INVESTCORP AI ACQUISITION COINVESTCORP AI ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 100,000 shares; 2023Q4: 100,100 shares; 2024Q1: 100,000 shares 100,000$1.12M0.33%-100
RCF ACQUISITION CORPRCF ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 100,032 shares 100,032$1.12M0.33%new
BYNORDIC ACQUISITION CL A O…BYNORDIC ACQUISITION CL A ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 100,000 shares 100,000$1.11M0.32%new
ZTRVIRTUS TOTAL RETURN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 53,329 shares; 2023Q4: 232,684 shares; 2024Q1: 195,962 shares 195,962$1.09M0.32%-36,722Timeline
10X CAPITAL VENTURE ACQ III10X CAPITAL VENTURE ACQ IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 100,001 shares 100,001$1.08M0.32%new
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,793 shares 3,793$1.06M0.31%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 11,200 shares 11,200$1.05M0.31%newTimeline
ASGLIBERTY ALL-STAR GROWTH FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 13,657 shares; 2023Q4: 121,308 shares; 2024Q1: 176,950 shares 176,950$971K0.28%+55,642Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 117,988 shares 117,988$960K0.28%newTimeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 17,082 shares 17,082$927K0.27%newTimeline
ASAASA GOLD AND PRECIOUS MTLS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 58,620 shares 58,620$900K0.26%newTimeline
SILVERBOX CORP IIISILVERBOX CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 79,998 shares; 2023Q3: 79,998 shares; 2023Q4: 79,904 shares; 2024Q1: 82,621 shares 82,621$866K0.25%+2,717
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 112,260 shares; 2024Q1: 119,431 shares 119,431$854K0.25%+7,171Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 14,245 shares; 2023Q4: 83,125 shares; 2024Q1: 40,066 shares 40,066$788K0.23%-43,059Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 12,500 shares 12,500$779K0.23%newTimeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 51,001 shares 51,001$768K0.22%newTimeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 22,733 shares 22,733$703K0.21%newTimeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 113,160 shares; 2023Q4: 77,816 shares; 2024Q1: 84,519 shares 84,519$697K0.2%+6,703Timeline
CHWCALAMOS GBL DYN INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 12,926 shares; 2023Q4: 92,431 shares; 2024Q1: 106,462 shares 106,462$693K0.2%+14,031Timeline
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 133,656 shares; 2024Q1: 171,013 shares 171,013$653K0.19%+37,357
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 545 shares; 2024Q1: 1,300 shares 1,300$640K0.19%+755
EVCOEVEREST CONSOLIDATOR ACQUISITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 53,000 shares 53,000$592K0.17%newTimeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 19,146 shares 19,146$587K0.17%newTimeline
VALUENCE MERGER CORP IVALUENCE MERGER CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 50,000 shares; 2023Q2: 50,000 shares; 2023Q3: 50,000 shares; 2023Q4: 50,045 shares; 2024Q1: 51,005 shares 51,005$577K0.17%+960
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 21,245 shares; 2023Q4: not reported; 2024Q1: 66,137 shares 66,137$552K0.16%newTimeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 27,764 shares 27,764$541K0.16%newTimeline
BGRBLACKROCK ENERGY & RES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 39,282 shares 39,282$520K0.15%newTimeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 16,080 shares; 2023Q4: 40,646 shares; 2024Q1: 32,710 shares 32,710$486K0.14%-7,936Timeline
ETBEATON VANCE TAX MNGED BUY WRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 26,310 shares; 2024Q1: 34,633 shares 34,633$473K0.14%+8,323Timeline
BARCLAYS BK PLCBARCLAYS BK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 46,389 shares; 2024Q1: 40,000 shares 40,000$457K0.13%-6,389
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,000 shares 10,000$434K0.13%newTimeline
ESHAESH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 75,000 shares; 2023Q4: 50,000 shares; 2024Q1: 40,117 shares 40,117$415K0.12%-9,883Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 37,752 shares 37,752$414K0.12%newTimeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,500 shares 3,500$396K0.12%newTimeline
IVCBFINVEST ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 100,000 shares; 2023Q2: 90,000 shares; 2023Q3: 90,000 shares; 2023Q4: not reported; 2024Q1: 34,500 shares 34,500$389K0.11%newTimeline
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 34,399 shares 34,399$380K0.11%new
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 35,564 shares 35,564$372K0.11%newTimeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,000 shares 10,000$371K0.11%new
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 30,619 shares 30,619$369K0.11%new
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 35,061 shares 35,061$363K0.11%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 22,500 shares 22,500$346K0.1%newTimeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 14,741 shares; 2024Q1: 13,800 shares 13,800$318K0.09%-941Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 30,000 shares; 2024Q1: 30,000 shares 30,000$312K0.09%0
FIRST TRUST NEW OPPORTUNITI…FIRST TRUST NEW OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 40,355 shares 40,355$309K0.09%new
GLOCLOUGH GLOBAL OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 16,448 shares; 2023Q4: 62,062 shares; 2024Q1: 46,948 shares 46,948$238K0.07%-15,114Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 16,845 shares; 2024Q1: 14,560 shares 14,560$238K0.07%-2,285Timeline
DFPFLAHERTY & CRUMRINE DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 26,259 shares; 2024Q1: 11,859 shares 11,859$227K0.07%-14,400Timeline
PIMFRANKLIN MASTER INTER INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 70,008 shares 70,008$224K0.07%newTimeline
XAWPXABRDN GLOBAL PREMIER PROPERTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 55,197 shares 55,197$219K0.06%newTimeline
PDTHANCOCK JOHN PREM DIVID FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 15,251 shares; 2023Q4: 65,164 shares; 2024Q1: 15,737 shares 15,737$183K0.05%-49,427Timeline
SDHYPGIM SHORT DUR HIG YLD OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 33,226 shares; 2024Q1: 10,391 shares 10,391$160K0.05%-22,835Timeline
SABLE OFFSHORE CORPSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 57,110 shares 57,110$147K0.04%new
JRSNUVEEN REAL ESTATE INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 22,865 shares; 2024Q1: 18,107 shares 18,107$143K0.04%-4,758Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 16,462 shares 16,462$136K0.04%newTimeline
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 315,500 shares 315,500$120K0.04%new
AIRJAIRJOULE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,000 shares 10,000$113K0.03%newTimeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 24,073 shares 24,073$108K0.03%newTimeline
WIWWESTERN AST INFL LKD OPP & IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,696 shares 10,696$92.3K0.03%newTimeline
LIVEWIRE GROUP INCLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,000 shares; 2023Q2: 200,025 shares; 2023Q3: 200,000 shares; 2023Q4: 309,942 shares; 2024Q1: 356,000 shares 356,000$88.6K0.03%+46,058
RUMBWRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 36,377 shares 36,377$83.3K0.02%newTimeline
Rigel Resource Acquisition …Rigel Resource Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 13,776 shares; 2023Q4: 321,454 shares; 2024Q1: 348,500 shares 348,500$82.1K0.02%+27,046
PEGASUS DIGITAL MOBILITY ACQPEGASUS DIGITAL MOBILITY ACQQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,500 shares; 2023Q2: 86,600 shares; 2023Q3: 86,600 shares; 2023Q4: 90,000 shares; 2024Q1: 191,801 shares 191,801$72.9K0.02%+101,801
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 50,000 shares; 2023Q2: 259,998 shares; 2023Q3: 186,742 shares; 2023Q4: 255,000 shares; 2024Q1: 226,912 shares 226,912$72.6K0.02%-28,088
LOTLOTUS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,231 shares 10,231$69.8K0.02%newTimeline
LOTWWLOTUS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 143,800 shares 143,800$68.3K0.02%newTimeline
EODALLSPRING GLOBAL DIVIDEND OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 14,038 shares 14,038$67.4K0.02%newTimeline
SLAM CORPSLAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 52,818 shares; 2023Q2: 58,018 shares; 2023Q3: 58,018 shares; 2023Q4: 198,029 shares; 2024Q1: 350,000 shares 350,000$63K0.02%+151,971
JWSWFJAWS MUSTANG ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 58,606 shares; 2023Q2: 70,000 shares; 2023Q3: 241,907 shares; 2023Q4: 250,000 shares; 2024Q1: 290,000 shares 290,000$62.4K0.02%+40,000Timeline
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 99,999 shares; 2023Q3: 104,999 shares; 2023Q4: 220,000 shares; 2024Q1: 285,000 shares 285,000$52.7K0.02%+65,000
CONX CorpCONX CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 159,747 shares; 2023Q2: 149,903 shares; 2023Q3: 142,303 shares; 2023Q4: 216,180 shares; 2024Q1: 252,000 shares 252,000$50.4K0.01%+35,820
SCREAMING EAGLE ACQUISITN COSCREAMING EAGLE ACQUISITN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 95,000 shares; 2023Q2: 105,000 shares; 2023Q3: 110,000 shares; 2023Q4: 198,196 shares; 2024Q1: 105,399 shares 105,399$49.8K0.01%-92,797
INTUITIVE MACHINES INCINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 75,000 shares; 2023Q2: 72,076 shares; 2023Q3: 72,076 shares; 2023Q4: 72,076 shares; 2024Q1: 28,414 shares 28,414$49.7K0.01%-43,662
ANDRETTI ACQUISITION CORPANDRETTI ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 45,100 shares; 2023Q2: 144,800 shares; 2023Q3: 144,800 shares; 2023Q4: 140,000 shares; 2024Q1: 119,300 shares 119,300$48.9K0.01%-20,700
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 100,852 shares 100,852$47.4K0.01%new
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 12,500 shares; 2023Q4: 200,000 shares; 2024Q1: 201,700 shares 201,700$40.3K0.01%+1,700
SPKLWSPARK I ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 143,788 shares; 2024Q1: 198,619 shares 198,619$39.7K0.01%+54,831Timeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,714 shares 10,714$37.7K0.01%newTimeline
AIRJWAIRJOULE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 64,500 shares 64,500$35.5K0.01%newTimeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 100,000 shares; 2023Q2: 100,000 shares; 2023Q3: 100,000 shares; 2023Q4: 100,000 shares; 2024Q1: 275,000 shares 275,000$33K0.01%+175,000
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 150,000 shares; 2023Q2: 160,000 shares; 2023Q3: 160,000 shares; 2023Q4: 165,000 shares; 2024Q1: 181,400 shares 181,400$32.6K0.01%+16,400
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 210,800 shares; 2024Q1: 260,000 shares 260,000$32.5K0.01%+49,200
PLUM ACQUISITION CORP IPLUM ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,599 shares; 2023Q2: 12,599 shares; 2023Q3: 55,994 shares; 2023Q4: 110,000 shares; 2024Q1: 80,669 shares 80,669$31.5K0.01%-29,331
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 104,185 shares; 2024Q1: 173,400 shares 173,400$27.7K0.01%+69,215
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 97,627 shares; 2023Q3: 172,037 shares; 2023Q4: 217,234 shares; 2024Q1: 262,000 shares 262,000$26.2K0.01%+44,766
FLDDWFOLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 100,000 shares; 2023Q3: 95,000 shares; 2023Q4: 95,000 shares; 2024Q1: 192,262 shares 192,262$25K0.01%+97,262Timeline
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 172,300 shares; 2023Q2: 177,945 shares; 2023Q3: 195,000 shares; 2023Q4: 320,000 shares; 2024Q1: 416,000 shares 416,000$23.3K0.01%+96,000
ARROWROOT ACQUISITION CORPARROWROOT ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 100,701 shares; 2023Q2: 99,900 shares; 2023Q3: 96,095 shares; 2023Q4: 95,000 shares; 2024Q1: 125,000 shares 125,000$22.5K0.01%+30,000
ANSCWAGRICULTURE & NAT SOL ACQ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 116,000 shares 116,000$22K0.01%newTimeline
RCF ACQUISITION CORPRCF ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,000 shares; 2023Q2: 67,355 shares; 2023Q3: 407,569 shares; 2023Q4: 407,315 shares; 2024Q1: 406,515 shares 406,515$21.8K0.01%-800
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 328,470 shares; 2023Q2: 350,000 shares; 2023Q3: 350,000 shares; 2023Q4: 350,000 shares; 2024Q1: 350,000 shares 350,000$21.2K0.01%0
SILVERBOX CORP IIISILVERBOX CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 26,666 shares; 2023Q3: 26,666 shares; 2023Q4: 130,000 shares; 2024Q1: 141,000 shares 141,000$21.1K0.01%+11,000
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 150,000 shares; 2023Q4: 150,000 shares; 2024Q1: 150,000 shares 150,000$20.3K0.01%0
GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 85,033 shares; 2023Q2: 95,000 shares; 2023Q3: 96,095 shares; 2023Q4: 96,095 shares; 2024Q1: 93,000 shares 93,000$18.7K0.01%-3,095
CSLM ACQUISITION CORPCSLM ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 126,256 shares; 2023Q3: 128,000 shares; 2023Q4: 130,000 shares; 2024Q1: 151,100 shares 151,100$18.1K0.01%+21,100
RMG ACQUISITION CORP IIIRMG ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 151,881 shares; 2023Q3: 241,881 shares; 2023Q4: 245,154 shares; 2024Q1: 285,800 shares 285,800$17.1K0.01%+40,646
COMPASS DIGITAL ACQUISITION…COMPASS DIGITAL ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 101,330 shares; 2024Q1: 185,885 shares 185,885$17.1K<0.01%+84,555
MARIADB PLCMARIADB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 36,578 shares 36,578$16.5K<0.01%new
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 35,000 shares 35,000$16.1K<0.01%new
CORNER GROWTH ACQUISITION COCORNER GROWTH ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 75,000 shares; 2023Q2: 80,000 shares; 2023Q3: 75,863 shares; 2023Q4: 75,863 shares; 2024Q1: 97,000 shares 97,000$14.6K<0.01%+21,137
BNAIWBRAND ENGAGEMENT NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 114,556 shares 114,556$13.8K<0.01%newTimeline
AISPWAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 115,000 shares; 2024Q1: 29,489 shares 29,489$13.3K<0.01%-85,511Timeline
CSLM Acquisition CorpCSLM Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 68,170 shares; 2023Q3: 70,000 shares; 2023Q4: 72,200 shares; 2024Q1: 75,000 shares 75,000$13.3K<0.01%+2,800
Spring Valley Acquisition C…Spring Valley Acquisition Corp IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 78,704 shares; 2023Q2: 85,000 shares; 2023Q3: 86,400 shares; 2023Q4: 89,479 shares; 2024Q1: 115,000 shares 115,000$12.7K<0.01%+25,521
PINSTRIPES HOLDINGS INCPINSTRIPES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 50,110 shares; 2023Q2: 52,816 shares; 2023Q3: 51,222 shares; 2023Q4: 50,222 shares; 2024Q1: 50,222 shares 50,222$12.4K<0.01%0
ATHENA TECHNOLOGY ACQUISITI…ATHENA TECHNOLOGY ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 235,917 shares; 2023Q2: 230,917 shares; 2023Q3: 230,917 shares; 2023Q4: 250,000 shares; 2024Q1: 291,020 shares 291,020$11.8K<0.01%+41,020
BLEUACACIA LTDBLEUACACIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 55,000 shares; 2023Q2: 207,500 shares; 2023Q3: 217,500 shares; 2023Q4: 222,000 shares; 2024Q1: 244,697 shares 244,697$11.5K<0.01%+22,697
TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 42,891 shares; 2023Q2: 74,836 shares; 2023Q3: 84,936 shares; 2023Q4: 87,500 shares; 2024Q1: 110,000 shares 110,000$11.4K<0.01%+22,500
APX ACQUISITION CORP IAPX ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 73,000 shares 73,000$10.9K<0.01%new
COCHWENVOY MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 120,000 shares; 2024Q1: 94,699 shares 94,699$10.1K<0.01%-25,301Timeline
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 52,129 shares; 2023Q2: 62,662 shares; 2023Q3: 62,662 shares; 2023Q4: 65,000 shares; 2024Q1: 74,987 shares 74,987$9.88K<0.01%+9,987
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 260,000 shares; 2023Q3: 265,600 shares; 2023Q4: 260,000 shares; 2024Q1: 265,772 shares 265,772$9.33K<0.01%+5,772
KVACWKEEN VISION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 135,000 shares; 2024Q1: 160,400 shares 160,400$8.65K<0.01%+25,400Timeline
ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 125,206 shares; 2023Q2: 131,095 shares; 2023Q3: 135,000 shares; 2023Q4: 140,000 shares; 2024Q1: 140,000 shares 140,000$7.83K<0.01%0
ZEOWWZEO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 65,124 shares 65,124$7.82K<0.01%newTimeline
ISLWFISRAEL ACQUISITIONS CORP WT EXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 105,295 shares; 2023Q2: 115,000 shares; 2023Q3: 115,006 shares; 2023Q4: 111,400 shares; 2024Q1: 111,400 shares 111,400$7.8K<0.01%0Timeline
VAST RENEWABLES LIMITEDVAST RENEWABLES LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 110,000 shares; 2024Q1: 110,000 shares 110,000$7.7K<0.01%0
ESHARESH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 75,000 shares; 2023Q4: 80,000 shares; 2024Q1: 91,000 shares 91,000$7.39K<0.01%+11,000Timeline
GORES HOLDINGS IX INCGORES HOLDINGS IX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 24,420 shares; 2023Q3: 63,643 shares; 2023Q4: 120,000 shares; 2024Q1: 21,110 shares 21,110$7.39K<0.01%-98,890
BITE ACQUISITION CORPBITE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 60,000 shares; 2023Q2: 60,000 shares; 2023Q3: 60,000 shares; 2023Q4: 70,000 shares; 2024Q1: 90,400 shares 90,400$6.33K<0.01%+20,400
MNYWWMONEYHERO LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 50,749 shares; 2024Q1: 50,749 shares 50,749$6.15K<0.01%0Timeline
CPTWFCAPTIVISION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 21,000 shares; 2024Q1: 50,000 shares 50,000$6.08K<0.01%+29,000Timeline
10X CAPITAL VENTURE ACQ III10X CAPITAL VENTURE ACQ IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 100,000 shares; 2023Q2: 105,000 shares; 2023Q3: 90,700 shares; 2023Q4: 85,000 shares; 2024Q1: 115,000 shares 115,000$5.74K<0.01%+30,000
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 113,000 shares; 2023Q2: 113,000 shares; 2023Q3: 105,027 shares; 2023Q4: 110,000 shares; 2024Q1: 142,000 shares 142,000$5.69K<0.01%+32,000
Papaya Growth Opportunity C…Papaya Growth Opportunity Corp IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 56,110 shares; 2023Q2: 63,747 shares; 2023Q3: 63,859 shares; 2023Q4: 65,000 shares; 2024Q1: 85,000 shares 85,000$5.53K<0.01%+20,000
PATRIA LATIN AMERICAN-CW27PATRIA LATIN AMERICAN-CW27Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 52,000 shares; 2023Q2: 67,952 shares; 2023Q3: 68,154 shares; 2023Q4: 70,000 shares; 2024Q1: 87,473 shares 87,473$5.25K<0.01%+17,473
ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 34,882 shares; 2023Q2: 82,563 shares; 2023Q3: 96,763 shares; 2023Q4: 96,763 shares; 2024Q1: 102,163 shares 102,163$5.12K<0.01%+5,400
LibityLibityQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,400 shares; 2023Q4: 62,496 shares; 2024Q1: 81,000 shares 81,000$4.86K<0.01%+18,504
HOVRWNEW HORIZON AIRCRAFT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 95,000 shares 95,000$4.76K<0.01%newTimeline
XCF Global IncXCF Global IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,621 shares; 2023Q2: 46,261 shares; 2023Q3: 54,514 shares; 2023Q4: 60,000 shares; 2024Q1: 72,011 shares 72,011$4.39K<0.01%+12,011
TWELVE SEAS INVESTMENT CO IITWELVE SEAS INVESTMENT CO IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 50,000 shares; 2023Q2: 55,000 shares; 2023Q3: 55,043 shares; 2023Q4: 60,000 shares; 2024Q1: 47,111 shares 47,111$4.05K<0.01%-12,889
ONYX ACQUISITION CO IONYX ACQUISITION CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 62,693 shares; 2023Q2: 105,774 shares; 2023Q3: 112,000 shares; 2023Q4: 115,000 shares; 2024Q1: 133,722 shares 133,722$4.01K<0.01%+18,722
TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION WQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 100,000 shares; 2023Q3: 101,000 shares; 2023Q4: 105,000 shares; 2024Q1: 137,000 shares 137,000$3.96K<0.01%+32,000
PARAWBANZAI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 107,500 shares; 2024Q1: 107,500 shares 107,500$3.92K<0.01%0Timeline
PBMWWPSYENCE BIOMEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 55,000 shares 55,000$3.85K<0.01%newTimeline
TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,000 shares; 2023Q2: 33,100 shares; 2023Q3: 35,000 shares; 2023Q4: 40,000 shares; 2024Q1: 55,000 shares 55,000$3.82K<0.01%+15,000
INCEPTION GROWTH ACQUISITIO…INCEPTION GROWTH ACQUISITION RTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 35,000 shares; 2023Q3: 17,467 shares; 2023Q4: 17,467 shares; 2024Q1: 17,467 shares 17,467$3.44K<0.01%0
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 55,000 shares; 2023Q2: 60,000 shares; 2023Q3: 96,168 shares; 2023Q4: 100,000 shares; 2024Q1: 113,498 shares 113,498$3.42K<0.01%+13,498
IX ACQUISITION CORPIX ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 27,500 shares; 2023Q2: 80,300 shares; 2023Q3: 80,300 shares; 2023Q4: 82,500 shares; 2024Q1: 110,000 shares 110,000$3.31K<0.01%+27,500
COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 22,000 shares; 2023Q4: 36,000 shares; 2024Q1: 50,000 shares 50,000$3.3K<0.01%+14,000
CANNA-GLOBAL ACQUISITION CO…CANNA-GLOBAL ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 106,103 shares; 2023Q2: 106,688 shares; 2023Q3: 115,000 shares; 2023Q4: 117,500 shares; 2024Q1: 154,000 shares 154,000$3.23K<0.01%+36,500
Invest Acquisition CorpInvest Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 110,720 shares; 2023Q2: 108,078 shares; 2023Q3: 92,376 shares; 2023Q4: 90,000 shares; 2024Q1: 88,000 shares 88,000$3.08K<0.01%-2,000
Zalatoris II Acquisition Co…Zalatoris II Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 65,273 shares; 2023Q2: 75,000 shares; 2023Q3: 76,856 shares; 2023Q4: 76,856 shares; 2024Q1: 76,856 shares 76,856$2.69K<0.01%0
MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 20,100 shares; 2023Q4: 25,000 shares; 2024Q1: 33,800 shares 33,800$2.37K<0.01%+8,800
LEARN CW INVESTMENT CORLEARN CW INVESTMENT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 31,776 shares; 2023Q2: 35,000 shares; 2023Q3: 35,014 shares; 2023Q4: 37,500 shares; 2024Q1: 52,000 shares 52,000$2.34K<0.01%+14,500
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 41,000 shares; 2023Q2: 39,500 shares; 2023Q3: 39,500 shares; 2023Q4: 45,000 shares; 2024Q1: 60,000 shares 60,000$2.22K<0.01%+15,000
Roth CH Acquisition CoRoth CH Acquisition CoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 32,500 shares; 2023Q2: 32,500 shares; 2023Q3: 104,544 shares; 2023Q4: 150,000 shares; 2024Q1: 155,987 shares 155,987$2.2K<0.01%+5,987
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,200 shares; 2023Q2: 15,400 shares; 2023Q3: 20,000 shares; 2023Q4: 40,000 shares; 2024Q1: 40,000 shares 40,000$2K<0.01%0
DIH HLDG US INCDIH HLDG US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 62,000 shares 62,000$1.86K<0.01%new
CONCORD ACQUISITION II CORPCONCORD ACQUISITION II CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 13,813 shares 13,813$1.54K<0.01%new
TNL MediageneTNL MediageneQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 78,452 shares; 2023Q3: 78,452 shares; 2023Q4: 78,452 shares; 2024Q1: 78,452 shares 78,452$1.51K<0.01%0
SPECTAIRE HOLDINGS INCSPECTAIRE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 52,500 shares; 2024Q1: 52,500 shares 52,500$1.31K<0.01%0
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,701 shares; 2023Q2: 15,000 shares; 2023Q3: 15,000 shares; 2023Q4: 12,500 shares; 2024Q1: 22,700 shares 22,700$1.23K<0.01%+10,200
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 29,804 shares; 2024Q1: 29,804 shares 29,804$1.19K<0.01%0
HGASWGLOBAL GAS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 17,100 shares; 2024Q1: 17,100 shares 17,100$686<0.01%0Timeline
Goal Acquisitions CorpGoal Acquisitions CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 57,500 shares; 2023Q2: 70,000 shares; 2023Q3: 75,000 shares; 2023Q4: 77,500 shares; 2024Q1: 102,000 shares 102,000$643<0.01%+24,500
INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 14,247 shares; 2023Q3: 14,247 shares; 2023Q4: 14,247 shares; 2024Q1: 14,247 shares 14,247$372<0.01%0
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,600 shares; 2023Q2: 18,600 shares; 2023Q3: 18,600 shares; 2023Q4: 20,146 shares; 2024Q1: 31,000 shares 31,000$341<0.01%+10,854
WTS/CIIG CAPITAL PARTNERS I…WTS/CIIG CAPITAL PARTNERS II INC …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 10,000 shares; 2023Q3: 10,000 shares; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares 10,000$104<0.01%0

Options

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

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMcall7,500$3.33Mnew
JUNIPER NETWORKS INCJUNIPER NETWORKS INC COMcall66,500$2.46Mnew
XRXXEROX HOLDINGS CORP COM NEWcall50,000$895Knew
VIZIO HOLDING CORPVIZIO HOLDING CORP COMMON STOCKcall60,000$656Knew
BMRNBIOMARIN PHARMACEUTICAL INC COMcall7,500$655K0
CPRICAPRI HOLDINGS LIMITED SHSput2,500$113Knew

Principal amounts

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

SecurityTypeAmountValueChange
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1principal9,000,000$25.6M+1,000,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0principal11,500,000$22.3M+2,500,000
BOX INCBOX INC NOTE 1/1principal12,025,000$14.5M+1,000,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal7,500,000$11.9Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal10,914,000$10.9M+2,764,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal10,000,000$9.62M+8,500,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal6,000,000$8.63M+500,000
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal8,000,000$8.61Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal4,000,000$5.89M-4,800,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0principal4,000,000$5.26M-2,500,000
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0principal4,000,000$5.25M+2,000,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0principal4,000,000$4.17M-3,500,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0principal3,425,000$4.06M-2,725,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal3,400,000$3.83M-1,100,000
ETSY INCETSY INC NOTE 0.125%10/0principal3,400,000$3.61M-1,100,000
BLACKLINE INCBLACKLINE INC NOTE 3/1principal3,500,000$3.18M0

Sold out in Q1 2024

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

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T22,500$10.7Mcall
RPT REALTYRPT REALTY630,000$8.08Mshares
SPYSTATE STR SPDR S&P 500 ETF T15,000$7.13Mput
L CATTERTON ASIA ACQUISITIONL CATTERTON ASIA ACQUISITION650,000$7.01Mshares
ZSCALER INCZSCALER INC4,250,000$6.46Mprincipal
REPLIGEN CORPREPLIGEN CORP5,500,000$6.17Mprincipal
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV135,673$5.93Mshares
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C6,000,000$5.66Mprincipal
ANDRETTI ACQUISITION CORPANDRETTI ACQUISITION CORP315,000$3.42Mshares
AIRBNB INC CLASS AAIRBNB INC CLASS A3,500,000$3.15Mprincipal
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP300,071$3.14Mshares
WAYFAIR INCWAYFAIR INC2,500,000$3.09Mprincipal
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC2,500,000$2.78Mprincipal
GORES HOLDINGS IX INCGORES HOLDINGS IX INC250,000$2.62Mshares
ANSCUAGRICULTURE & NAT SOL ACQ CO200,000$2.03Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW41,000$1.99Mcall
SPLUNK INCSPLUNK INC10,158$1.55Mshares
OLINK HLDG ABOLINK HLDG AB60,000$1.51Mshares
Dropbox IncDropbox Inc1,500,000$1.48Mprincipal
ISRLFISRAEL ACQUISITIONS CORP CL A130,000$1.4Mshares
SOVOS BRANDS INCSOVOS BRANDS INC61,122$1.35Mshares
IGRCBRE GBL REAL ESTATE INC FD239,243$1.3Mshares
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I115,000$1.16Mshares
THWABRDN WORLD HEALTHCARE FUND82,449$962Kshares
INTEGRATED RAIL AND RES ACQINTEGRATED RAIL AND RES ACQ86,465$947Kshares
ACIALBERTSONS COMPANIES INC40,000$920Kcall
VNQVANGUARD INDEX FDS10,000$884Kcall
XRNPXCOHEN & STEERS REIT & PFD &43,430$876Kshares
AVKADVENT CONV & INCOME FD67,380$767Kshares
IWMISHARES TR3,500$702Kshares
PONO CAP THREE INCPONO CAP THREE INC63,170$671Kshares
SPLUNK INCSPLUNK INC4,200$640Kcall
UTFCOHEN & STEERS INFRASTRUCTUR25,909$550Kshares
BTZBLACKROCK CR ALLOCATION53,275$550Kshares
XEVVXEATON VANCE LIMITED DURATION54,159$519Kshares
EOIEATON VANCE ENHANCED EQUITY23,068$382Kshares
XAWFXALLIANCEBERNSTEIN GLOBAL HIG30,892$313Kshares
TSEMTOWER SEMICONDUCTOR LTD9,800$299Kcall
CCICROWN CASTLE INC2,500$288Kcall
FLAME ACQUISITION CORPFLAME ACQUISITION CORP24,116$275Kshares
FTHYFIRST TR HIGH YIELD OPPRT 2018,531$258Kshares
HQHABRDN HEALTHCARE INVESTORS15,319$254Kshares
CRBGCOREBRIDGE FINL INC10,462$227Kshares
JEPIJ P MORGAN EXCHANGE TRADED F3,786$208Kshares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME20,954$181Kshares
XNXJXNUVEEN NEW JERSEY14,628$172Kshares
AFBALLIANCEBERNSTEIN NATL MUN I15,819$171Kshares
LAKELAND BANCORP INCLAKELAND BANCORP INC10,994$163Kshares
KTFDWS MUN INCOME TR18,130$161Kshares
NHSNEUBERGER HIGH YIELD ST FD I17,300$134Kshares
VNQVANGUARD INDEX FDS1,500$133Kshares
ISDPGIM HIGH YIELD BOND FUND IN10,620$131Kshares
HTZWWHERTZ GLOBAL HLDGS INC19,640$108Kshares
L CATTERTON ASIA ACQUISITIONL CATTERTON ASIA ACQUISITION150,000$100Kshares
FLAME ACQUISITION CORPFLAME ACQUISITION CORP30,000$57.9Kshares
CONCORD ACQUISITION CORP IIICONCORD ACQUISITION CORP III254,900$25.5Kshares
PONO CAP THREE INCPONO CAP THREE INC102,500$7.17Kshares
INTEGRATED RAIL AND RE -CW23INTEGRATED RAIL AND RE -CW2350,908$5.09Kshares
FLYEXCLUSIVE INCFLYEXCLUSIVE INC17,500$3.85Kshares
ESGEN ACQUISITION CORPESGEN ACQUISITION CORP57,500$2.3Kshares
ATLANTIC COASTAL ACQUISTN COATLANTIC COASTAL ACQUISTN CO85,000$2.12Kshares
ALTITUDE ACQUISITION CORPALTITUDE ACQUISITION CORP70,000$1.61Kshares
FRONTIER INVESTMENT CORPFRONTIER INVESTMENT CORP25,000$1.35Kshares
POWER & DIGITAL INFRASTRUCTUPOWER & DIGITAL INFRASTRUCTU40,000$1.2Kshares
NEWCOURT ACQUISITION CORPNEWCOURT ACQUISITION CORP45,000$720shares
Constellation Acquisition C…Constellation Acquisition Corp I30,000$570shares
ROSS ACQUISITION II CORPROSS ACQUISITION II CORP10,000$560shares
SPREE ACQUISITION 1 CORP LTDSPREE ACQUISITION 1 CORP LTD17,500$525shares
DHC ACQUISITION CORPDHC ACQUISITION CORP25,000$500shares

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 0001850755-24-000001 base2024-05-13acceptance time not in the bulk data set