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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 $317,188,287 across 207 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-14. Its ten largest share positions make up 50.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001850755-24-000002

Period
2024-06-30
Reported value
$317M
Holdings
207
Top 10 weight
50.5%
New
53
Sold out
73

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HESS CORPadded+233,106$34.4M
CCIXnew+699,996$7.01M
CPRIadded+159,189$5.27M
DLRnew+20,593$3.13M
ACIadded+156,929$3.1M

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
SCREAMING EAGLE ACQUISITN COexited-2,096,406-$22.4M
PIONEER NATURAL RESOURCES COexited-46,329-$12.2M
CONCORD ACQUISITION CORP IIexited-435,109-$4.58M
LEARN CW INVESTMENT CORexited-298,620-$3.28M
PROJECT ENERGY REIMAGINED ACexited-287,706-$3.03M

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, Q2 2024

Share positions as resolved from 13F-HR 0001850755-24-000002, largest first. % of portfolio is the value over $316,031,087, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,000 shares; 2024Q1: 26,000 shares; 2024Q2: 259,106 shares 259,106$38.2M12.09%+233,106
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 212,681 shares; 2023Q2: 213,780 shares; 2023Q3: 243,500 shares; 2023Q4: 35,231 shares; 2024Q1: 277,801 shares; 2024Q2: 434,730 shares 434,730$8.59M2.72%+156,929Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 25,000 shares; 2023Q4: 73,486 shares; 2024Q1: 99,486 shares; 2024Q2: 258,675 shares 258,675$8.56M2.71%+159,189Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,000 shares; 2023Q4: 86,000 shares; 2024Q1: 83,000 shares; 2024Q2: 93,129 shares 93,129$8.55M2.71%+10,129
CCIXCHURCHILL CAPITAL CORP IXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 699,996 shares 699,996$7.01M2.22%newTimeline
RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 275,000 shares; 2023Q4: 430,000 shares; 2024Q1: 445,000 shares; 2024Q2: 500,000 shares 500,000$5.67M1.79%+55,000
TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 491,110 shares; 2023Q4: 491,006 shares; 2024Q1: 489,065 shares; 2024Q2: 489,065 shares 489,065$5.35M1.69%0
EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 103,301 shares; 2023Q2: 108,978 shares; 2023Q3: 108,978 shares; 2023Q4: 105,000 shares; 2024Q1: 450,403 shares; 2024Q2: 350,403 shares 350,403$3.9M1.23%-100,000
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 500,000 shares; 2023Q2: not reported; 2023Q3: 297,772 shares; 2023Q4: 581,000 shares; 2024Q1: 353,800 shares; 2024Q2: 353,800 shares 353,800$3.81M1.21%0
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 341,000 shares; 2024Q2: 341,000 shares 341,000$3.5M1.11%0
KVACFKEEN VISION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 285,000 shares; 2024Q1: 425,000 shares; 2024Q2: 325,000 shares 325,000$3.44M1.09%-100,000Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 15,000 shares; 2023Q3: 79,000 shares; 2023Q4: 60,000 shares; 2024Q1: 69,600 shares; 2024Q2: 79,300 shares 79,300$3.31M1.05%+9,700Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 83,000 shares; 2024Q2: 70,200 shares 70,200$3.3M1.05%-12,800Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 246,853 shares; 2024Q2: 284,746 shares 284,746$3.26M1.03%+37,893Timeline
IVCBFINVEST ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 100,000 shares; 2023Q2: 90,000 shares; 2023Q3: 90,000 shares; 2023Q4: not reported; 2024Q1: 34,500 shares; 2024Q2: 284,669 shares 284,669$3.23M1.02%+250,169Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 20,593 shares 20,593$3.13M0.99%newTimeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 199,998 shares; 2023Q3: 200,798 shares; 2023Q4: 205,000 shares; 2024Q1: 240,487 shares; 2024Q2: 240,487 shares 240,487$2.57M0.81%0
ANSCAGRICULTURE & NAT SOL ACQ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 350,000 shares; 2024Q2: 250,000 shares 250,000$2.56M0.81%-100,000Timeline
CURRCURRENC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 207,498 shares; 2024Q2: 207,498 shares 207,498$2.42M0.77%0Timeline
MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 208,000 shares 208,000$2.35M0.74%new
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 34,399 shares; 2024Q2: 201,576 shares 201,576$2.24M0.71%+167,177
TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 273,333 shares; 2023Q2: 342,533 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 200,000 shares 200,000$2.23M0.71%new
SLAMFSLAM CORP CL A (CYM)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 101,200 shares; 2023Q2: 106,500 shares; 2023Q3: 106,500 shares; 2023Q4: 190,000 shares; 2024Q1: 195,270 shares; 2024Q2: 195,270 shares 195,270$2.17M0.69%0Timeline
EVERBRIDGE INCEVERBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 61,588 shares 61,588$2.15M0.68%new
ENCORE WIRE CORPENCORE WIRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,462 shares 6,462$1.87M0.59%new
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 92,942 shares; 2024Q1: 86,302 shares; 2024Q2: 79,706 shares 79,706$1.86M0.59%-6,596Timeline
INVESTCORP AI ACQUISITION COINVESTCORP AI ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 100,000 shares; 2023Q4: 100,100 shares; 2024Q1: 100,000 shares; 2024Q2: 161,667 shares 161,667$1.83M0.58%+61,667
SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 150,000 shares; 2024Q1: 125,000 shares; 2024Q2: 156,600 shares 156,600$1.73M0.55%+31,600
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 12,646 shares; 2023Q4: 107,447 shares; 2024Q1: 149,095 shares; 2024Q2: 118,413 shares 118,413$1.66M0.53%-30,682Timeline
HYACHAYMAKER ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 25,000 shares; 2023Q4: 150,000 shares; 2024Q1: 155,295 shares; 2024Q2: 155,295 shares 155,295$1.63M0.52%0Timeline
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 300,000 shares; 2023Q4: 275,000 shares; 2024Q1: 247,543 shares; 2024Q2: 150,000 shares 150,000$1.59M0.5%-97,543
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 31,281 shares; 2023Q4: 75,875 shares; 2024Q1: 66,782 shares; 2024Q2: 79,221 shares 79,221$1.58M0.5%+12,439Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 117,988 shares; 2024Q2: 200,000 shares 200,000$1.45M0.46%+82,012Timeline
SPKLFSPARK I ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 125,000 shares; 2024Q1: 123,699 shares; 2024Q2: 123,699 shares 123,699$1.28M0.41%0Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 337,886 shares; 2024Q2: 145,828 shares 145,828$1.25M0.4%-192,058
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 13,532 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 31,992 shares 31,992$1.2M0.38%newTimeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 55,951 shares; 2024Q1: 70,885 shares; 2024Q2: 63,040 shares 63,040$1.17M0.37%-7,845Timeline
MOUNTAIN & CO I ACQUISI…MOUNTAIN & CO I ACQUISITN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 100,007 shares; 2024Q2: 100,007 shares 100,007$1.17M0.37%0
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 30,000 shares; 2024Q2: 30,625 shares 30,625$1.16M0.37%+625
RCF ACQUISITION CORPRCF ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 100,032 shares; 2024Q2: 100,032 shares 100,032$1.13M0.36%0
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,153 shares 8,153$1.13M0.36%newTimeline
10X CAPITAL VENTURE ACQ III10X CAPITAL VENTURE ACQ IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 100,001 shares; 2024Q2: 100,001 shares 100,001$1.1M0.35%0
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 19,533 shares; 2023Q4: 211,291 shares; 2024Q1: 249,684 shares; 2024Q2: 128,601 shares 128,601$1.09M0.34%-121,083Timeline
ASAASA GOLD AND PRECIOUS MTLS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 58,620 shares; 2024Q2: 61,739 shares 61,739$1.08M0.34%+3,119Timeline
ZTRVIRTUS TOTAL RETURN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 53,329 shares; 2023Q4: 232,684 shares; 2024Q1: 195,962 shares; 2024Q2: 186,928 shares 186,928$1.02M0.32%-9,034Timeline
GP-ACT III ACQUISITION CORPGP-ACT III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 100,000 shares 100,000$1M0.32%new
ALFUUCENTURION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 100,000 shares 100,000$999K0.32%newTimeline
CUBWULIONHEART HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 100,000 shares 100,000$999K0.32%newTimeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 17,082 shares; 2024Q2: 17,000 shares 17,000$944K0.3%-82Timeline
ASGLIBERTY ALL-STAR GROWTH FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 13,657 shares; 2023Q4: 121,308 shares; 2024Q1: 176,950 shares; 2024Q2: 168,793 shares 168,793$901K0.29%-8,157Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 113,160 shares; 2023Q4: 77,816 shares; 2024Q1: 84,519 shares; 2024Q2: 110,244 shares 110,244$901K0.29%+25,725Timeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 105,010 shares; 2024Q2: 80,565 shares 80,565$893K0.28%-24,445Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 21,000 shares 21,000$886K0.28%newTimeline
SILVERBOX CORP IIISILVERBOX CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 79,998 shares; 2023Q3: 79,998 shares; 2023Q4: 79,904 shares; 2024Q1: 82,621 shares; 2024Q2: 82,621 shares 82,621$876K0.28%0
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 27,764 shares; 2024Q2: 42,736 shares 42,736$854K0.27%+14,972Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 14,245 shares; 2023Q4: 83,125 shares; 2024Q1: 40,066 shares; 2024Q2: 38,218 shares 38,218$772K0.24%-1,848Timeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 51,001 shares; 2024Q2: 51,716 shares 51,716$752K0.24%+715Timeline
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 545 shares; 2024Q1: 1,300 shares; 2024Q2: 1,400 shares 1,400$696K0.22%+100
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,000 shares 10,000$677K0.21%newTimeline
SABASABA CAPITAL INCOME & OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 81,669 shares 81,669$637K0.2%newTimeline
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 74,847 shares 74,847$603K0.19%new
EVCOEVEREST CONSOLIDATOR ACQUISITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 53,000 shares; 2024Q2: 53,000 shares 53,000$597K0.19%0Timeline
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 50,000 shares 50,000$550K0.17%new
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 16,080 shares; 2023Q4: 40,646 shares; 2024Q1: 32,710 shares; 2024Q2: 36,999 shares 36,999$547K0.17%+4,289Timeline
CDAQFCOMPASS DIGITAL ACQ.CORP ORD SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 50,000 shares 50,000$544K0.17%newTimeline
CHWCALAMOS GBL DYN INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 12,926 shares; 2023Q4: 92,431 shares; 2024Q1: 106,462 shares; 2024Q2: 78,076 shares 78,076$536K0.17%-28,386Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,514 shares 7,514$532K0.17%newTimeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 21,245 shares; 2023Q4: not reported; 2024Q1: 66,137 shares; 2024Q2: 60,236 shares 60,236$529K0.17%-5,901Timeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 30,847 shares 30,847$506K0.16%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,793 shares; 2024Q2: 1,883 shares 1,883$494K0.16%-1,910Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 40,466 shares 40,466$473K0.15%newTimeline
BARCLAYS BK PLCBARCLAYS BK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 46,389 shares; 2024Q1: 40,000 shares; 2024Q2: 40,000 shares 40,000$464K0.15%0
BGRBLACKROCK ENERGY & RES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 39,282 shares; 2024Q2: 33,425 shares 33,425$442K0.14%-5,857Timeline
ESHAESH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 75,000 shares; 2023Q4: 50,000 shares; 2024Q1: 40,117 shares; 2024Q2: 40,117 shares 40,117$418K0.13%0Timeline
ARMADA ACQUISITION CORP IARMADA ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 36,105 shares 36,105$413K0.13%new
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,500 shares 12,500$403K0.13%newTimeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,000 shares 14,000$401K0.13%new
PIMFRANKLIN MASTER INTER INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 70,008 shares; 2024Q2: 120,008 shares 120,008$387K0.12%+50,000Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 373,300 shares; 2023Q4: 75,000 shares; 2024Q1: 392,860 shares; 2024Q2: 39,557 shares 39,557$335K0.11%-353,303Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 20,326 shares 20,326$332K0.11%newTimeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 22,733 shares; 2024Q2: 8,191 shares 8,191$286K0.09%-14,542Timeline
GLOCLOUGH GLOBAL OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 16,448 shares; 2023Q4: 62,062 shares; 2024Q1: 46,948 shares; 2024Q2: 44,785 shares 44,785$241K0.08%-2,163Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 18,432 shares 18,432$239K0.08%new
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 20,100 shares 20,100$225K0.07%new
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,614 shares 2,614$215K0.07%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,000 shares 5,000$212K0.07%newTimeline
DFPFLAHERTY & CRUMRINE DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 26,259 shares; 2024Q1: 11,859 shares; 2024Q2: 10,803 shares 10,803$207K0.07%-1,056Timeline
PDTHANCOCK JOHN PREM DIVID FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 15,251 shares; 2023Q4: 65,164 shares; 2024Q1: 15,737 shares; 2024Q2: 15,011 shares 15,011$177K0.06%-726Timeline
ETBEATON VANCE TAX MNGED BUY WRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 26,310 shares; 2024Q1: 34,633 shares; 2024Q2: 12,179 shares 12,179$172K0.05%-22,454Timeline
TBLDTHORNBURG INCM BUILDER OPP TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,632 shares 10,632$171K0.05%newTimeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,000 shares; 2024Q2: 4,000 shares 4,000$146K0.05%-6,000
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 39,884 shares 39,884$106K0.03%newTimeline
TSITCW STRATEGIC INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 22,365 shares 22,365$106K0.03%newTimeline
Canna-Global Acquisition Co…Canna-Global Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,000 shares 10,000$104K0.03%new
EODALLSPRING GLOBAL DIVIDEND OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 14,038 shares; 2024Q2: 21,086 shares 21,086$102K0.03%+7,048Timeline
Rigel Resource Acquisition …Rigel Resource Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 13,776 shares; 2023Q4: 321,454 shares; 2024Q1: 348,500 shares; 2024Q2: 348,500 shares 348,500$96.4K0.03%0
SLAM CORPSLAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 52,818 shares; 2023Q2: 58,018 shares; 2023Q3: 58,018 shares; 2023Q4: 198,029 shares; 2024Q1: 350,000 shares; 2024Q2: 343,650 shares 343,650$85.5K0.03%-6,350
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 50,000 shares; 2023Q2: 259,998 shares; 2023Q3: 186,742 shares; 2023Q4: 255,000 shares; 2024Q1: 226,912 shares; 2024Q2: 226,912 shares 226,912$79.4K0.03%0
CCIXWCHURCHILL CAPITAL CORP IXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 174,999 shares 174,999$61.2K0.02%newTimeline
AIRJWAIRJOULE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 64,500 shares; 2024Q2: 40,485 shares 40,485$58.3K0.02%-24,015Timeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,714 shares; 2024Q2: 15,280 shares 15,280$54.7K0.02%+4,566Timeline
MARIADB PLCMARIADB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 36,578 shares; 2024Q2: 100,000 shares 100,000$53.4K0.02%+63,422
SHMDWSCHMID GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 114,913 shares 114,913$51.7K0.02%newTimeline
LOTWWLOTUS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 143,800 shares; 2024Q2: 128,800 shares 128,800$48.3K0.02%-15,000Timeline
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 150,000 shares; 2023Q2: 160,000 shares; 2023Q3: 160,000 shares; 2023Q4: 165,000 shares; 2024Q1: 181,400 shares; 2024Q2: 181,400 shares 181,400$45.4K0.01%0
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 100,852 shares; 2024Q2: 178,670 shares 178,670$42.3K0.01%+77,818
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 97,627 shares; 2023Q3: 172,037 shares; 2023Q4: 217,234 shares; 2024Q1: 262,000 shares; 2024Q2: 256,400 shares 256,400$38.5K0.01%-5,600
Spring Valley Acquisition C…Spring Valley Acquisition Corp IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 100,000 shares; 2023Q2: 100,000 shares; 2023Q3: 100,000 shares; 2023Q4: 100,000 shares; 2024Q1: 275,000 shares; 2024Q2: 275,000 shares 275,000$37.1K0.01%0
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 99,999 shares; 2023Q3: 104,999 shares; 2023Q4: 220,000 shares; 2024Q1: 285,000 shares; 2024Q2: 285,000 shares 285,000$37K0.01%0
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 12,500 shares; 2023Q4: 200,000 shares; 2024Q1: 201,700 shares; 2024Q2: 201,700 shares 201,700$35.3K0.01%0
SPKLWSPARK I ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 143,788 shares; 2024Q1: 198,619 shares; 2024Q2: 198,619 shares 198,619$34K0.01%0Timeline
JWSWFJAWS MUSTANG ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 58,606 shares; 2023Q2: 70,000 shares; 2023Q3: 241,907 shares; 2023Q4: 250,000 shares; 2024Q1: 290,000 shares; 2024Q2: 290,000 shares 290,000$29K0.01%0Timeline
TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 42,891 shares; 2023Q2: 74,836 shares; 2023Q3: 84,936 shares; 2023Q4: 87,500 shares; 2024Q1: 110,000 shares; 2024Q2: 181,598 shares 181,598$28.5K0.01%+71,598
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 315,500 shares; 2024Q2: 175,000 shares 175,000$26.2K0.01%-140,500
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 210,800 shares; 2024Q1: 260,000 shares; 2024Q2: 260,000 shares 260,000$26K0.01%0
CONCORD ACQUISITION II CORPCONCORD ACQUISITION II CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 13,813 shares; 2024Q2: 213,813 shares 213,813$23.5K0.01%+200,000
D-WAVE QUANTUM INCD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 200,000 shares 200,000$23.3K0.01%new
CSLM ACQUISITION CORPCSLM ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 126,256 shares; 2023Q3: 128,000 shares; 2023Q4: 130,000 shares; 2024Q1: 151,100 shares; 2024Q2: 151,100 shares 151,100$21.2K0.01%0
SILVERBOX CORP IIISILVERBOX CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 26,666 shares; 2023Q3: 26,666 shares; 2023Q4: 130,000 shares; 2024Q1: 141,000 shares; 2024Q2: 148,000 shares 148,000$21.1K0.01%+7,000
RUMBWRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 36,377 shares; 2024Q2: 20,117 shares 20,117$21K0.01%-16,260Timeline
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 104,185 shares; 2024Q1: 173,400 shares; 2024Q2: 173,400 shares 173,400$20.8K0.01%0
RCF ACQUISITION CORPRCF ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,000 shares; 2023Q2: 67,355 shares; 2023Q3: 407,569 shares; 2023Q4: 407,315 shares; 2024Q1: 406,515 shares; 2024Q2: 300,000 shares 300,000$19.3K0.01%-106,515
ANSCWAGRICULTURE & NAT SOL ACQ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 116,000 shares; 2024Q2: 116,000 shares 116,000$19.1K0.01%0Timeline
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 113,000 shares; 2023Q2: 113,000 shares; 2023Q3: 105,027 shares; 2023Q4: 110,000 shares; 2024Q1: 142,000 shares; 2024Q2: 142,000 shares 142,000$18.5K0.01%0
IX ACQUISITION CORPIX ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 27,500 shares; 2023Q2: 80,300 shares; 2023Q3: 80,300 shares; 2023Q4: 82,500 shares; 2024Q1: 110,000 shares; 2024Q2: 212,900 shares 212,900$17K0.01%+102,900
GORES HOLDINGS IX INCGORES HOLDINGS IX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 24,420 shares; 2023Q3: 63,643 shares; 2023Q4: 120,000 shares; 2024Q1: 21,110 shares; 2024Q2: 194,410 shares 194,410$15.6K<0.01%+173,300
IBACRIB ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 198,850 shares 198,850$15K<0.01%newTimeline
VAST RENEWABLES LIMITEDVAST RENEWABLES LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 110,000 shares; 2024Q1: 110,000 shares; 2024Q2: 109,999 shares 109,999$14.7K<0.01%-1
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 172,300 shares; 2023Q2: 177,945 shares; 2023Q3: 195,000 shares; 2023Q4: 320,000 shares; 2024Q1: 416,000 shares; 2024Q2: 416,000 shares 416,000$14.6K<0.01%0
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 150,000 shares; 2023Q4: 150,000 shares; 2024Q1: 150,000 shares; 2024Q2: 150,000 shares 150,000$14.2K<0.01%0
GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 85,033 shares; 2023Q2: 95,000 shares; 2023Q3: 96,095 shares; 2023Q4: 96,095 shares; 2024Q1: 93,000 shares; 2024Q2: 93,000 shares 93,000$13.9K<0.01%0
ILEARNINGENGINES INCILEARNINGENGINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 19,777 shares 19,777$13.3K<0.01%new
BLEUACACIA LTDBLEUACACIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 55,000 shares; 2023Q2: 207,500 shares; 2023Q3: 217,500 shares; 2023Q4: 222,000 shares; 2024Q1: 244,697 shares; 2024Q2: 244,697 shares 244,697$12.8K<0.01%0
APX ACQUISITION CORP IAPX ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 73,000 shares; 2024Q2: 73,000 shares 73,000$12.1K<0.01%0
KVACWKEEN VISION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 135,000 shares; 2024Q1: 160,400 shares; 2024Q2: 160,400 shares 160,400$12K<0.01%0Timeline
ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 125,206 shares; 2023Q2: 131,095 shares; 2023Q3: 135,000 shares; 2023Q4: 140,000 shares; 2024Q1: 140,000 shares; 2024Q2: 140,000 shares 140,000$11.2K<0.01%0
COMPASS DIGITAL ACQUISITION…COMPASS DIGITAL ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 101,330 shares; 2024Q1: 185,885 shares; 2024Q2: 185,885 shares 185,885$11.1K<0.01%0
Invest Acquisition CorpInvest Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 110,720 shares; 2023Q2: 108,078 shares; 2023Q3: 92,376 shares; 2023Q4: 90,000 shares; 2024Q1: 88,000 shares; 2024Q2: 150,000 shares 150,000$10.9K<0.01%+62,000
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 35,000 shares; 2024Q2: 35,000 shares 35,000$10.5K<0.01%0
INTUITIVE MACHINES INCINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 75,000 shares; 2023Q2: 72,076 shares; 2023Q3: 72,076 shares; 2023Q4: 72,076 shares; 2024Q1: 28,414 shares; 2024Q2: 15,261 shares 15,261$10.4K<0.01%-13,153
ATHENA TECHNOLOGY ACQUISITI…ATHENA TECHNOLOGY ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 235,917 shares; 2023Q2: 230,917 shares; 2023Q3: 230,917 shares; 2023Q4: 250,000 shares; 2024Q1: 291,020 shares; 2024Q2: 291,020 shares 291,020$10.2K<0.01%0
GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 56,610 shares 56,610$10.2K<0.01%new
ARMADA ACQUISITION CORP IARMADA ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 72,592 shares 72,592$10.1K<0.01%new
ESHARESH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 75,000 shares; 2023Q4: 80,000 shares; 2024Q1: 91,000 shares; 2024Q2: 91,000 shares 91,000$10K<0.01%0Timeline
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 48,525 shares 48,525$9.41K<0.01%new
CSLM Acquisition CorpCSLM Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 68,170 shares; 2023Q3: 70,000 shares; 2023Q4: 72,200 shares; 2024Q1: 75,000 shares; 2024Q2: 80,490 shares 80,490$9.26K<0.01%+5,490
ZAPATA COMPUTING HLDGS INCZAPATA COMPUTING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 250,000 shares 250,000$9.25K<0.01%new
Spring Valley Acquisition C…Spring Valley Acquisition Corp IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 78,704 shares; 2023Q2: 85,000 shares; 2023Q3: 86,400 shares; 2023Q4: 89,479 shares; 2024Q1: 115,000 shares; 2024Q2: 115,000 shares 115,000$9.2K<0.01%0
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 328,470 shares; 2023Q2: 350,000 shares; 2023Q3: 350,000 shares; 2023Q4: 350,000 shares; 2024Q1: 350,000 shares; 2024Q2: 350,000 shares 350,000$9.06K<0.01%0
TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION WQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 100,000 shares; 2023Q3: 101,000 shares; 2023Q4: 105,000 shares; 2024Q1: 137,000 shares; 2024Q2: 137,000 shares 137,000$8.88K<0.01%0
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 52,129 shares; 2023Q2: 62,662 shares; 2023Q3: 62,662 shares; 2023Q4: 65,000 shares; 2024Q1: 74,987 shares; 2024Q2: 74,987 shares 74,987$8.25K<0.01%0
RGTIWRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 55,843 shares 55,843$8.24K<0.01%newTimeline
LEARN CW INVESTMENT CORLEARN CW INVESTMENT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 31,776 shares; 2023Q2: 35,000 shares; 2023Q3: 35,014 shares; 2023Q4: 37,500 shares; 2024Q1: 52,000 shares; 2024Q2: 52,000 shares 52,000$7.8K<0.01%0
FLDDWFOLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 100,000 shares; 2023Q3: 95,000 shares; 2023Q4: 95,000 shares; 2024Q1: 192,262 shares; 2024Q2: 192,262 shares 192,262$7.69K<0.01%0Timeline
LEGATO MERGER CORP IIILEGATO MERGER CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 57,500 shares 57,500$7.48K<0.01%new
PLUM ACQUISITION CORP IPLUM ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,599 shares; 2023Q2: 12,599 shares; 2023Q3: 55,994 shares; 2023Q4: 110,000 shares; 2024Q1: 80,669 shares; 2024Q2: 80,669 shares 80,669$6.86K<0.01%0
TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,000 shares; 2023Q2: 33,100 shares; 2023Q3: 35,000 shares; 2023Q4: 40,000 shares; 2024Q1: 55,000 shares; 2024Q2: 55,000 shares 55,000$6.6K<0.01%0
XCF Global IncXCF Global IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,621 shares; 2023Q2: 46,261 shares; 2023Q3: 54,514 shares; 2023Q4: 60,000 shares; 2024Q1: 72,011 shares; 2024Q2: 72,011 shares 72,011$5.62K<0.01%0
ISLWFISRAEL ACQUISITIONS CORP WT EXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 105,295 shares; 2023Q2: 115,000 shares; 2023Q3: 115,006 shares; 2023Q4: 111,400 shares; 2024Q1: 111,400 shares; 2024Q2: 111,400 shares 111,400$5.57K<0.01%0Timeline
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 260,000 shares; 2023Q3: 265,600 shares; 2023Q4: 260,000 shares; 2024Q1: 265,772 shares; 2024Q2: 265,772 shares 265,772$5.26K<0.01%0
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 55,000 shares; 2023Q2: 60,000 shares; 2023Q3: 96,168 shares; 2023Q4: 100,000 shares; 2024Q1: 113,498 shares; 2024Q2: 113,498 shares 113,498$5.1K<0.01%0
BITE ACQUISITION CORPBITE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 60,000 shares; 2023Q2: 60,000 shares; 2023Q3: 60,000 shares; 2023Q4: 70,000 shares; 2024Q1: 90,400 shares; 2024Q2: 90,400 shares 90,400$4.97K<0.01%0
PATRIA LATIN AMERICAN-CW27PATRIA LATIN AMERICAN-CW27Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 52,000 shares; 2023Q2: 67,952 shares; 2023Q3: 68,154 shares; 2023Q4: 70,000 shares; 2024Q1: 87,473 shares; 2024Q2: 87,473 shares 87,473$4.79K<0.01%0
BNAIWBRAND ENGAGEMENT NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 114,556 shares; 2024Q2: 150,000 shares 150,000$4.72K<0.01%+35,444Timeline
COCHWENVOY MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 120,000 shares; 2024Q1: 94,699 shares; 2024Q2: 87,798 shares 87,798$4.39K<0.01%-6,901Timeline
TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 37,500 shares 37,500$4.12K<0.01%new
INCEPTION GROWTH ACQUISITIO…INCEPTION GROWTH ACQUISITION RTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 35,000 shares; 2023Q3: 17,467 shares; 2023Q4: 17,467 shares; 2024Q1: 17,467 shares; 2024Q2: 25,000 shares 25,000$3.88K<0.01%+7,533
CPTWFCAPTIVISION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 21,000 shares; 2024Q1: 50,000 shares; 2024Q2: 50,000 shares 50,000$3.85K<0.01%0Timeline
ZEOWWZEO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 65,124 shares; 2024Q2: 60,724 shares 60,724$3.64K<0.01%-4,400Timeline
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 41,000 shares; 2023Q2: 39,500 shares; 2023Q3: 39,500 shares; 2023Q4: 45,000 shares; 2024Q1: 60,000 shares; 2024Q2: 60,000 shares 60,000$3.59K<0.01%0
LibityLibityQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,400 shares; 2023Q4: 62,496 shares; 2024Q1: 81,000 shares; 2024Q2: 81,000 shares 81,000$3.5K<0.01%0
Zalatoris II Acquisition Co…Zalatoris II Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 65,273 shares; 2023Q2: 75,000 shares; 2023Q3: 76,856 shares; 2023Q4: 76,856 shares; 2024Q1: 76,856 shares; 2024Q2: 76,856 shares 76,856$3.1K<0.01%0
MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 20,100 shares; 2023Q4: 25,000 shares; 2024Q1: 33,800 shares; 2024Q2: 33,800 shares 33,800$3.04K<0.01%0
Papaya Growth Opportunity C…Papaya Growth Opportunity Corp IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 56,110 shares; 2023Q2: 63,747 shares; 2023Q3: 63,859 shares; 2023Q4: 65,000 shares; 2024Q1: 85,000 shares; 2024Q2: 86,100 shares 86,100$3.01K<0.01%+1,100
Everest Consolidator Acquis…Everest Consolidator Acquisition …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,600 shares 14,600$2.97K<0.01%new
INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 14,247 shares; 2023Q3: 14,247 shares; 2023Q4: 14,247 shares; 2024Q1: 14,247 shares; 2024Q2: 71,235 shares 71,235$2.78K<0.01%+56,988
ONYX ACQUISITION CO IONYX ACQUISITION CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 62,693 shares; 2023Q2: 105,774 shares; 2023Q3: 112,000 shares; 2023Q4: 115,000 shares; 2024Q1: 133,722 shares; 2024Q2: 133,722 shares 133,722$2.67K<0.01%0
ALCWFALCHEMY INVTS ACQUISITN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 18,242 shares 18,242$2.55K<0.01%newTimeline
MariaDB PLCMariaDB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,902 shares 16,902$2.53K<0.01%new
COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 22,000 shares; 2023Q4: 36,000 shares; 2024Q1: 50,000 shares; 2024Q2: 50,000 shares 50,000$2.5K<0.01%0
ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 34,882 shares; 2023Q2: 82,563 shares; 2023Q3: 96,763 shares; 2023Q4: 96,763 shares; 2024Q1: 102,163 shares; 2024Q2: 102,163 shares 102,163$2.37K<0.01%0
MNYWWMONEYHERO LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 50,749 shares; 2024Q1: 50,749 shares; 2024Q2: 26,287 shares 26,287$2.07K<0.01%-24,462Timeline
CANNA-GLOBAL ACQUISITION CO…CANNA-GLOBAL ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 106,103 shares; 2023Q2: 106,688 shares; 2023Q3: 115,000 shares; 2023Q4: 117,500 shares; 2024Q1: 154,000 shares; 2024Q2: 154,000 shares 154,000$1.62K<0.01%0
HOVRWNEW HORIZON AIRCRAFT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 95,000 shares; 2024Q2: 95,000 shares 95,000$1.44K<0.01%0Timeline
PARAWBANZAI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 107,500 shares; 2024Q1: 107,500 shares; 2024Q2: 85,500 shares 85,500$1.32K<0.01%-22,000Timeline
TNL MediageneTNL MediageneQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 78,452 shares; 2023Q3: 78,452 shares; 2023Q4: 78,452 shares; 2024Q1: 78,452 shares; 2024Q2: 78,452 shares 78,452$1.22K<0.01%0
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,600 shares; 2023Q2: 18,600 shares; 2023Q3: 18,600 shares; 2023Q4: 20,146 shares; 2024Q1: 31,000 shares; 2024Q2: 31,000 shares 31,000$1.15K<0.01%0
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,701 shares; 2023Q2: 15,000 shares; 2023Q3: 15,000 shares; 2023Q4: 12,500 shares; 2024Q1: 22,700 shares; 2024Q2: 22,700 shares 22,700$683<0.01%0
PBMWWPSYENCE BIOMEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 55,000 shares; 2024Q2: 55,000 shares 55,000$578<0.01%0Timeline

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
CPRICAPRI HOLDINGS LIMITED SHSput14,300$473K+11,800
OKLOOKLO INC Stockput49,700$421Knew
KHCKRAFT HEINZ CO Stockcall5,000$161Knew
JUNIPER NETWORKS INCJUNIPER NETWORKS INC COMcall2,500$91.2K-64,000
JUNIPER NETWORKS INCJUNIPER NETWORKS INC COMput300$10.9Knew

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% 8/1principal10,884,000$35.2M+1,884,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal15,000,000$14.5M+4,086,000
BOX INCBOX INC NOTE 1/1principal12,025,000$13.8M0
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal11,000,000$11.8M+1,000,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0principal5,000,000$10.5M-6,500,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal11,000,000$9.88Mnew
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal5,000,000$7.76M-1,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0principal6,650,000$7M+3,225,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0principal5,000,000$5.34M+1,000,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal4,000,000$3.92Mnew
ETSY INCETSY INC NOTE 0.125%10/0principal3,510,000$3.48M+110,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal2,500,000$3.27M-5,000,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal2,475,000$2.43Mnew

Sold out in Q2 2024

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

SecurityShares beforeValue beforeType
SCREAMING EAGLE ACQUISITN COSCREAMING EAGLE ACQUISITN CO2,096,406$22.4Mshares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO46,329$12.2Mshares
Shift4 Payments IncShift4 Payments Inc8,000,000$8.61Mprincipal
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP4,000,000$5.89Mprincipal
NCL CORP LTDNCL CORP LTD4,000,000$5.25Mprincipal
CONCORD ACQUISITION CORP IICONCORD ACQUISITION CORP II435,109$4.58Mshares
INSULET CORPINSULET CORP4,000,000$4.17Mprincipal
POST HLDGS INCPOST HLDGS INC3,400,000$3.83Mprincipal
QQQINVESCO QQQ TR7,500$3.33Mcall
LEARN CW INVESTMENT CORLEARN CW INVESTMENT COR298,620$3.28Mshares
BLACKLINE INCBLACKLINE INC3,500,000$3.18Mprincipal
PROJECT ENERGY REIMAGINED ACPROJECT ENERGY REIMAGINED AC287,706$3.03Mshares
CALLON PETROLEUM CORPCALLON PETROLEUM CORP76,000$2.72Mshares
AP ACQUISITION CORPAP ACQUISITION CORP220,100$2.48Mshares
SCHMID GROUP N.V. EURO SHS …SCHMID GROUP N.V. EURO SHS CL A200,014$2.25Mshares
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP195,000$2.11Mshares
IB ACQUISITION CORPIB ACQUISITION CORP198,850$1.99Mshares
NULLNULL165,743$1.88Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS13,000$1.7Mshares
CCICROWN CASTLE INC13,643$1.44Mshares
DIRECT SELLING ACQUISITIN CODIRECT SELLING ACQUISITIN CO126,452$1.41Mshares
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP10,000$1.31Mshares
LEGTULEGATO MERGER CORP III115,000$1.17Mshares
BYNORDIC ACQUISITION CL A O…BYNORDIC ACQUISITION CL A ORD100,000$1.11Mshares
MSMORGAN STANLEY11,200$1.05Mshares
XRXXEROX HOLDINGS CORP50,000$895Kcall
USALIBERTY ALL STAR EQUITY FD119,431$854Kshares
SNSHARKNINJA INC12,500$779Kshares
VIZIO HOLDING CORPVIZIO HOLDING CORP60,000$656Kcall
BMRNBIOMARIN PHARMACEUTICAL INC7,500$655Kcall
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD171,013$653Kshares
KDPKEURIG DR PEPPER INC19,146$587Kshares
VALUENCE MERGER CORP IVALUENCE MERGER CORP I51,005$577Kshares
ODDODDITY TECH LTD10,000$434Kshares
SOCSABLE OFFSHORE CORP37,752$414Kshares
SNXTD SYNNEX CORPORATION3,500$396Kshares
XBOEXBLACKROCK ENHANCED GLOBAL35,564$372Kshares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN30,619$369Kshares
EIMEATON VANCE MUN BD FD35,061$363Kshares
FHNFIRST HORIZON CORPORATION22,500$346Kshares
PEOADAM NAT RES FD INC13,800$318Kshares
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR30,000$312Kshares
FIRST TRUST NEW OPPORTUNITI…FIRST TRUST NEW OPPORTUNITIES40,355$309Kshares
CSQCALAMOS STRATEGIC TOTAL RETU14,560$238Kshares
XAWPXABRDN GLOBAL PREMIER PROPERT55,197$219Kshares
SDHYPGIM SHORT DUR HIG YLD OPP F10,391$160Kshares
SABLE OFFSHORE CORPSABLE OFFSHORE CORP57,110$147Kshares
JRSNUVEEN REAL ESTATE INCOME FD18,107$143Kshares
XAODXABRDN TOTAL DYNAMIC DIVIDEND16,462$136Kshares
AIRJAIRJOULE TECHNOLOGIES CORP10,000$113Kshares
HIXWESTERN ASSET HIGH INCOM FD24,073$108Kshares
WIWWESTERN AST INFL LKD OPP & I10,696$92.3Kshares
LIVEWIRE GROUP INCLIVEWIRE GROUP INC356,000$88.6Kshares
PEGASUS DIGITAL MOBILITY ACQPEGASUS DIGITAL MOBILITY ACQ191,801$72.9Kshares
LOTLOTUS TECHNOLOGY INC10,231$69.8Kshares
CONX CorpCONX Corp252,000$50.4Kshares
SCREAMING EAGLE ACQUISITN COSCREAMING EAGLE ACQUISITN CO105,399$49.8Kshares
ANDRETTI ACQUISITION CORPANDRETTI ACQUISITION CORP119,300$48.9Kshares
ARROWROOT ACQUISITION CORPARROWROOT ACQUISITION CORP125,000$22.5Kshares
RMG ACQUISITION CORP IIIRMG ACQUISITION CORP III285,800$17.1Kshares
CORNER GROWTH ACQUISITION COCORNER GROWTH ACQUISITION CO97,000$14.6Kshares
AISPWAIRSHIP AI HLDGS INC29,489$13.3Kshares
PINSTRIPES HOLDINGS INCPINSTRIPES HOLDINGS INC50,222$12.4Kshares
10X CAPITAL VENTURE ACQ III10X CAPITAL VENTURE ACQ III115,000$5.74Kshares
TWELVE SEAS INVESTMENT CO IITWELVE SEAS INVESTMENT CO II47,111$4.05Kshares
Roth CH Acquisition CoRoth CH Acquisition Co155,987$2.2Kshares
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP40,000$2Kshares
DIH HLDG US INCDIH HLDG US INC62,000$1.86Kshares
SPECTAIRE HOLDINGS INCSPECTAIRE HOLDINGS INC52,500$1.31Kshares
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC29,804$1.19Kshares
HGASWGLOBAL GAS CORP DEL17,100$686shares
Goal Acquisitions CorpGoal Acquisitions Corp102,000$643shares
WTS/CIIG CAPITAL PARTNERS I…WTS/CIIG CAPITAL PARTNERS II INC …10,000$104shares

How Q2 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 0001850755-24-000002 base2024-08-14acceptance time not in the bulk data set