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HBK INVESTMENTS L P

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13F filer, CIK 1011443, DALLAS, TX

HBK INVESTMENTS L P reported $12,727,446,981 across 260 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 60.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001011443-26-000002

Period
2025-12-31
Reported value
$12.7B
Holdings
260
Top 10 weight
60.24%
New
102
Sold out
87

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EXASnew+7,646,637$777M
HOLXnew+8,400,000$626M
CFLTnew+15,000,000$454M
EAnew+1,909,982$390M
CMAnew+3,975,000$346M

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
VERONA PHARMA PLCexited-4,263,576-$455M
INFORMATICA INCexited-12,973,197-$322M
INTERPUBLIC GROUP COSexited-10,580,062-$295M
MERUS N Vexited-2,850,000-$268M
MR COOPER GROUP INCexited-950,000-$203M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001011443-26-000002, largest first. % of portfolio is the value over $9,235,692,792, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,350,000 shares; 2025Q4: 2,450,000 shares 2,450,000$1.09B11.83%+100,000
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,646,637 shares 7,646,637$777M8.41%newTimeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,400,000 shares 8,400,000$626M6.77%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,270,000 shares; 2025Q4: 2,130,000 shares 2,130,000$615M6.66%+860,000Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,300,000 shares; 2025Q4: 7,850,000 shares 7,850,000$543M5.88%+3,550,000Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000,000 shares 15,000,000$454M4.91%newTimeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,127,875 shares; 2025Q4: 1,969,092 shares 1,969,092$406M4.4%-158,783Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,909,982 shares 1,909,982$390M4.23%newTimeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,975,000 shares 3,975,000$346M3.74%newTimeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,365,000 shares 4,365,000$315M3.41%newTimeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,212,119 shares; 2025Q2: not reported; 2025Q3: 3,525,000 shares; 2025Q4: 7,800,000 shares 7,800,000$297M3.22%+4,275,000Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,750,000 shares; 2025Q4: 4,602,260 shares 4,602,260$296M3.2%+1,852,260Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,675,000 shares; 2025Q4: 5,908,691 shares 5,908,691$287M3.11%+233,691Timeline
CDTXCIDARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,260,000 shares 1,260,000$278M3.01%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,580,000 shares; 2025Q2: 1,786,438 shares; 2025Q3: 1,750,000 shares; 2025Q4: 8,924,170 shares 8,924,170$257M2.78%+7,174,170Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,250,000 shares 15,250,000$217M2.35%newTimeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,792,518 shares 3,792,518$189M2.05%newTimeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,613,639 shares; 2025Q4: 4,500,000 shares 4,500,000$167M1.81%+886,361
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,100,000 shares 2,100,000$136M1.47%newTimeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,697,244 shares 1,697,244$99.9M1.08%newTimeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,608 shares; 2024Q4: 1,398,642 shares; 2025Q1: 817,168 shares; 2025Q2: 3,267,144 shares; 2025Q3: 3,252,037 shares; 2025Q4: 1,966,887 shares 1,966,887$57.1M0.62%-1,285,150Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 209,121 shares; 2025Q2: 274,123 shares; 2025Q3: 234,694 shares; 2025Q4: 234,697 shares 234,697$55.7M0.6%+3Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,535,001 shares 2,535,001$43.7M0.47%newTimeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869,971 shares; 2024Q4: 906,666 shares; 2025Q1: 642,085 shares; 2025Q2: 157,904 shares; 2025Q3: not reported; 2025Q4: 1,685,004 shares 1,685,004$33.7M0.36%newTimeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,625 shares; 2024Q4: 693,523 shares; 2025Q1: 316,793 shares; 2025Q2: 794,238 shares; 2025Q3: 1,126,139 shares; 2025Q4: 1,126,139 shares 1,126,139$33.3M0.36%0Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,110,000 shares; 2024Q4: 1,100,750 shares; 2025Q1: 1,110,000 shares; 2025Q2: 1,156,250 shares; 2025Q3: 1,203,557 shares; 2025Q4: 1,183,664 shares 1,183,664$30.9M0.33%-19,893Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,917 shares; 2024Q4: 347,583 shares; 2025Q1: 347,654 shares; 2025Q2: 361,984 shares; 2025Q3: 385,642 shares; 2025Q4: 388,022 shares 388,022$30.7M0.33%+2,380Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 199,912 shares; 2025Q4: 192,372 shares 192,372$23.5M0.25%-7,540Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,625 shares; 2024Q4: 348,391 shares; 2025Q1: 464,883 shares; 2025Q2: 479,421 shares; 2025Q3: 497,243 shares; 2025Q4: 276,754 shares 276,754$22.6M0.24%-220,489Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 260,000 shares; 2025Q4: 450,000 shares 450,000$19.4M0.21%+190,000Timeline
ETHWBITWISE ETHEREUM ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,228 shares; 2024Q4: 490,324 shares; 2025Q1: 413,302 shares; 2025Q2: 518,337 shares; 2025Q3: 833,682 shares; 2025Q4: 833,682 shares 833,682$17.7M0.19%0Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 892,500 shares; 2025Q1: 766,110 shares; 2025Q2: 876,155 shares; 2025Q3: 870,548 shares; 2025Q4: 862,750 shares 862,750$17M0.18%-7,798Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,000 shares; 2024Q4: 395,100 shares; 2025Q1: 398,420 shares; 2025Q2: 420,898 shares; 2025Q3: 427,731 shares; 2025Q4: 418,804 shares 418,804$16.5M0.18%-8,927Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000,100 shares 1,000,100$13.4M0.15%newTimeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,000 shares; 2024Q4: 250,000 shares; 2025Q1: 150,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 200,000 shares 200,000$13.2M0.14%+100,000
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,152 shares; 2024Q4: 522,152 shares; 2025Q1: 412,652 shares; 2025Q2: 412,652 shares; 2025Q3: 185,798 shares; 2025Q4: 185,796 shares 185,796$11.9M0.13%-2Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,000 shares; 2024Q4: 500,000 shares; 2025Q1: 400,000 shares; 2025Q2: 450,000 shares; 2025Q3: 250,000 shares; 2025Q4: 300,000 shares 300,000$11.2M0.12%+50,000Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 235,000 shares 235,000$9.87M0.11%newTimeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,250,000 shares; 2024Q4: 2,250,000 shares; 2025Q1: 1,500,000 shares; 2025Q2: 1,000,000 shares; 2025Q3: 1,000,000 shares; 2025Q4: 1,250,000 shares 1,250,000$9.4M0.1%+250,000Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 373,303 shares 373,303$9M0.1%newTimeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 343,675 shares; 2025Q1: not reported; 2025Q2: 1,066,160 shares; 2025Q3: 311,141 shares; 2025Q4: 311,141 shares 311,141$8.73M0.09%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,870 shares; 2025Q4: 105,288 shares 105,288$8.45M0.09%+50,418Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,580 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,564 shares 51,564$7.84M0.08%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 150,000 shares 150,000$7.71M0.08%+50,000Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,000 shares 150,000$7.54M0.08%new
JENAJENA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 700,000 shares; 2025Q4: 699,900 shares 699,900$7.12M0.08%-100Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,500 shares; 2025Q1: 27,864 shares; 2025Q2: 25,024 shares; 2025Q3: not reported; 2025Q4: 50,000 shares 50,000$6.8M0.07%newTimeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,528 shares; 2025Q3: 57,713 shares; 2025Q4: 336,553 shares 336,553$6.76M0.07%+278,840Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 93,800 shares 93,800$6.72M0.07%newTimeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 332,300 shares; 2025Q1: 500,000 shares; 2025Q2: 525,000 shares; 2025Q3: 417,160 shares; 2025Q4: 417,160 shares 417,160$6.07M0.07%0Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,590 shares 28,590$5.97M0.06%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,000 shares; 2025Q3: 71,022 shares; 2025Q4: 36,842 shares 36,842$5.7M0.06%-34,180Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 186,766 shares 186,766$5.59M0.06%newTimeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 369,690 shares; 2025Q3: 698,555 shares; 2025Q4: 584,659 shares 584,659$5.34M0.06%-113,896Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 439,051 shares 439,051$5.18M0.06%newTimeline
AACBARTIUS II ACQUISITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500,000 shares; 2025Q3: 499,998 shares; 2025Q4: 499,998 shares 499,998$5.15M0.06%0Timeline
GTENGORES HLDGS X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares 500,000$5.12M0.06%0Timeline
ALUBUALUSSA ENERGY ACQUISIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500,000 shares 500,000$5.05M0.05%newTimeline
ADACUAMERICAN DRIVE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500,000 shares 500,000$4.99M0.05%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 185,946 shares; 2025Q2: 26,041 shares; 2025Q3: 28,749 shares; 2025Q4: 28,747 shares 28,747$4.95M0.05%-2Timeline
DMIIDRUGS MADE IN AMER ACQ II COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500,000 shares 500,000$4.95M0.05%newTimeline
BEAGBOLD EAGLE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 496,589 shares; 2025Q4: 450,000 shares 450,000$4.76M0.05%-46,589Timeline
CEPFCANTOR EQUITY PARTNERS IV INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 499,999 shares; 2025Q4: 450,000 shares 450,000$4.63M0.05%-49,999Timeline
TMSLIVE OAK ACQUISITION CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400,000 shares; 2025Q3: 400,000 shares; 2025Q4: 396,951 shares 396,951$4.09M0.04%-3,049Timeline
KBONUKARBON CAP PARTNERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400,000 shares 400,000$4.03M0.04%newTimeline
AEXAAMERICAN EXCEPTIONALISM ACQUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500,000 shares; 2025Q4: 350,000 shares 350,000$3.99M0.04%-150,000Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,680 shares 20,680$3.84M0.04%newTimeline
PMTRPERIMETER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400,000 shares; 2025Q4: 360,000 shares 360,000$3.7M0.04%-40,000Timeline
SBXEUSILVERBOX CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 350,000 shares 350,000$3.52M0.04%newTimeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,000 shares; 2025Q3: 65,000 shares; 2025Q4: 70,000 shares 70,000$3.25M0.04%+5,000Timeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,000 shares 75,000$3.21M0.03%newTimeline
ETHVVANECK ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,310 shares; 2024Q4: 34,310 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,028 shares; 2025Q4: 72,028 shares 72,028$3.13M0.03%0Timeline
SDHISIDDHI ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares 300,000$3.08M0.03%0Timeline
CCXIUCHURCHILL CAP CORP XIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,000 shares 300,000$3.06M0.03%newTimeline
CAEPCANTOR EQUITY PARTNERS III IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400,000 shares; 2025Q3: 400,000 shares; 2025Q4: 300,000 shares 300,000$3.06M0.03%-100,000Timeline
IMSRTERRESTRIAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500,000 shares 500,000$3.06M0.03%newTimeline
FCRSFUTURECREST ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 299,916 shares 299,916$3.03M0.03%newTimeline
SOCASOLARIUS CAPITAL ACQU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares 300,000$3.02M0.03%0Timeline
BETABETA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000$2.82M0.03%newTimeline
NOVTUNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares 50,000$2.73M0.03%newTimeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,400 shares 76,400$2.56M0.03%newTimeline
ONCH1RT ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 249,304 shares; 2025Q4: 249,304 shares 249,304$2.54M0.03%0Timeline
PAIIPYROPHYTE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares 250,000$2.52M0.03%0Timeline
HVMCHIGHVIEW MERGER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,000 shares 250,000$2.5M0.03%newTimeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,400 shares; 2025Q4: 19,700 shares 19,700$2.47M0.03%+5,300Timeline
LMRILUMEXA IMAGING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 120,000 shares 120,000$2.22M0.02%newTimeline
SACUSAFEGUARD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares 200,000$2.02M0.02%newTimeline
BCSSBAIN CAP GSS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,005 shares 200,005$2.02M0.02%newTimeline
GPACUGENERAL PURP ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares 200,000$2M0.02%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,000 shares 75,000$1.96M0.02%newTimeline
XZOEXZEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,000 shares 80,000$1.94M0.02%newTimeline
ANDGANDERSEN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,500 shares 74,500$1.93M0.02%newTimeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,546 shares 25,546$1.86M0.02%newTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 334,760 shares; 2025Q4: 350,648 shares 350,648$1.79M0.02%+15,888Timeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,995 shares 68,995$1.67M0.02%newTimeline
CEPVCANTOR EQUITY PARTNERS V INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,000 shares 150,000$1.54M0.02%newTimeline
KRSPRICE ACQUISITION CORP 3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 149,619 shares 149,619$1.53M0.02%newTimeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,741 shares; 2025Q4: 32,074 shares 32,074$1.47M0.02%+3,333Timeline
SKYASKYAI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 769,231 shares; 2025Q4: 769,231 shares 769,231$1.45M0.02%0Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 178,807 shares; 2025Q4: 42,088 shares 42,088$1.37M0.01%-136,719Timeline
FIGXFIGX CAP ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,002 shares; 2025Q4: 125,002 shares 125,002$1.26M0.01%0Timeline
CEPOCANTOR EQUITY PARTNERS I INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,000 shares; 2025Q2: 175,000 shares; 2025Q3: 110,000 shares; 2025Q4: 110,000 shares 110,000$1.15M0.01%0Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 350,000 shares 350,000$1.13M0.01%newTimeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,467 shares 71,467$1.05M0.01%newTimeline
PCAPPROCAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,002 shares; 2025Q4: 100,002 shares 100,002$1.01M0.01%0Timeline
HCMAHCM III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,002 shares; 2025Q4: 100,002 shares 100,002$1M0.01%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 340,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 697 shares; 2025Q4: 1,437 shares 1,437$980K0.01%+740Timeline
EZETFRANKLIN ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,678 shares; 2025Q4: 39,678 shares 39,678$894K0.01%0Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 448,699 shares; 2025Q4: 200,000 shares 200,000$744K0.01%-248,699Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,000 shares; 2024Q4: 299,880 shares; 2025Q1: 449,621 shares; 2025Q2: 397,561 shares; 2025Q3: not reported; 2025Q4: 40,000 shares 40,000$614K0.01%newTimeline
TETH21SHARES ETHEREUM STAKING ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,215 shares; 2025Q4: 40,215 shares 40,215$596K0.01%0Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,000 shares 30,000$586K0.01%newTimeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,300 shares; 2025Q3: 9,200 shares; 2025Q4: 8,300 shares 8,300$579K0.01%-900Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,500 shares; 2025Q3: not reported; 2025Q4: 11,500 shares 11,500$301K<0.01%newTimeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,826 shares; 2025Q4: 16,149 shares 16,149$281K<0.01%-42,677Timeline
LOKVWLIVE OAK ACQUISITION CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares 200,000$197K<0.01%0Timeline
ARTIUS II ACQUISITION INCARTIUS II ACQUISITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares 500,000$185K<0.01%0
PMTRWPERIMETER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares 200,000$142K<0.01%0Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,609 shares; 2025Q4: 12,903 shares 12,903$136K<0.01%-3,706Timeline
JENA ACQUISITION CORP IIJENA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 700,000 shares; 2025Q4: 646,400 shares 646,400$126K<0.01%-53,600
GTENWGORES HLDGS X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,000 shares; 2025Q4: 125,000 shares 125,000$116K<0.01%0Timeline
SDHIRSIDDHI ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares 300,000$75K<0.01%0Timeline
DMIIRDRUGS MADE IN AMER ACQ II COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500,000 shares 500,000$70K<0.01%newTimeline
FUTURECREST ACQUISITION CORPFUTURECREST ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,001 shares 75,001$54.8K<0.01%new
PYROPHYTE ACQUISITION CORP.PYROPHYTE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,000 shares; 2025Q4: 125,000 shares 125,000$50K<0.01%0
SOCAWSOLARIUS CAPITAL ACQU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares 150,000$42K<0.01%0Timeline
ONCHW1RT ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,501 shares; 2025Q4: 62,501 shares 62,501$36.3K<0.01%0Timeline
HVMCWHIGHVIEW MERGER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,000 shares 125,000$33.8K<0.01%newTimeline
BAIN CAP GSS INVT CORPBAIN CAP GSS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,001 shares 40,001$26.1K<0.01%new
RICE ACQUISITION CORP 3RICE ACQUISITION CORP 3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares 25,000$20K<0.01%new
FIGXWFIGX CAP ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,501 shares; 2025Q4: 62,501 shares 62,501$17.2K<0.01%0Timeline
HCMAWHCM III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,334 shares; 2025Q4: 33,334 shares 33,334$15.9K<0.01%0Timeline
PCAPWPROCAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,334 shares; 2025Q4: 33,334 shares 33,334$10.3K<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
NVDANVIDIA CORPORATION COMput5,939,500$1.11B+4,410,100
SPYSTATE STR SPDR S&P 500 ETF T SHScall841,400$574M+159,900
SPYSTATE STR SPDR S&P 500 ETF T SHSput421,000$287M+110,300
QQQINVESCO QQQ TR COMcall335,400$206Mnew
GLDSPDR GOLD TR GOLD SHSput488,900$194M0
IBITISHARES BITCOIN TRUST ETF SHSput3,476,600$173M+2,954,000
QQQINVESCO QQQ TR COMput244,100$150M+3,100
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput338,900$103M0
IWMISHARES TR SHSput298,200$73.4M-120,300
TSLATESLA INC COMput112,300$50.5M+72,600
NBISNEBIUS GROUP N.V. SHS CLASS Aput556,800$46.6M-136,000
GSGOLDMAN SACHS GROUP INC COMput50,800$44.7M+41,400
LTMLATAM AIRLINES GROUP SA ADRput625,000$33.8M-208,300
WBDWARNER BROS DISCOVERY INC Stockput1,086,900$31.3Mnew
OMFONEMAIN HLDGS INC Stockput453,800$30.7Mnew
GMEGAMESTOP CORP CL Aput1,232,400$24.7M-120,000
WBDWARNER BROS DISCOVERY INC Stockcall851,800$24.5M+436,800
CNKCINEMARK HLDGS INC Stockput834,600$19.4M0
AGNCAGNC INVT CORP REITput1,800,000$19.3M-5,159,600
MSTRSTRATEGY INC Stockput122,000$18.5M-11,000
JETSETF SER SOLUTIONS ETFput513,300$14.4M0
ARCCARES CAPITAL CORP COMput700,000$14.2M+550,000
XLFSELECT SECTOR SPDR TR SHSput255,300$14Mnew
CHTRCHARTER COMMUNICATIONS INC COMput49,500$10.3Mnew
HIMSHIMS & HERS HEALTH INC COM CL Aput300,800$9.77M-21,000
BACBANK OF AMER CORP COMput166,800$9.17M0
GMEGAMESTOP CORP CL Acall453,200$9.1M+147,600
TCOMTRIP COM GROUP LTD ADRput123,600$8.89M0
CVLTCOMMVAULT SYS INC Stockput68,100$8.54M-7,200
CCITIGROUP INC COMput72,000$8.4M0
PMTPENNYMAC MTG INVT TR REITput666,700$8.37M-145,000
ECHOECHOSTAR CORP CL Aput75,800$8.24Mnew
JPMJPMORGAN CHASE & CO COMput23,400$7.54M-1,000
KWEBKRANESHARES TRUST CSI CHI INTERNETput200,000$6.81M0
CRWVCOREWEAVE INC COMput93,800$6.72Mnew
CNKCINEMARK HLDGS INC Stockcall288,400$6.7M-400,000
SLVISHARES SILVER TR COMput101,800$6.56M0
PLDPROLOGIS INC. COMput50,000$6.38M0
BXSLBLACKSTONE SECD LENDING FD COMMON STOCKput233,800$6.16M+133,800
TRIPTRIPADVISOR INC COMput417,200$6.07M0
OPENOPENDOOR TECHNOLOGIES INC COMput1,015,000$5.92Mnew
SIRISIRIUSXM HOLDINGS INC COMMON STOCKcall285,100$5.7M-750,100
RSPINVESCO EXCHANGE TRADED FD T COMput29,400$5.63Mnew
IWDISHARES TR ETFput26,600$5.6Mnew
UBERUBER TECHNOLOGIES INC COMput64,000$5.23M+11,900
UBERUBER TECHNOLOGIES INC COMcall64,000$5.23M+20,500
RIVNRIVIAN AUTOMOTIVE INC Stockput262,000$5.16Mnew
GOOGALPHABET INC COMput14,700$4.61M0
ALHCALIGNMENT HEALTHCARE INC Stockcall225,400$4.45M0
TRIPTRIPADVISOR INC COMcall231,800$3.38M0
PTONPELOTON INTERACTIVE INC CL A COMput502,400$3.09M0
NIONIO INC ADRput602,500$3.07M0
HUNHUNTSMAN CORP COMput300,000$3Mnew
CMPRCIMPRESS PLC SHS EUROput41,000$2.73M0
PFLTPENNANTPARK FLOATING RATE CA COMput292,700$2.71Mnew
MFICMIDCAP FINANCIAL INVSTMNT CO COM NEWput205,500$2.35Mnew
BOXBOX INC Stockput72,500$2.17Mnew
BOXBOX INC Stockcall72,500$2.17Mnew
SCCOSOUTHERN COPPER CORP COMput15,000$2.15M0
SOLZVOLATILITY SHS TR SOLANA ETFput150,000$1.91M-163,600
PTONPELOTON INTERACTIVE INC CL A COMcall307,000$1.89M0
ETHAISHARES ETHEREUM TR COMput83,300$1.87Mnew
CPACOPA HOLDINGS SA CL Aput15,100$1.82M-451,800
PENNPENN ENTERTAINMENT INC Stockcall100,000$1.48Mnew
DLRDIGITAL RLTY TR INC REITput9,500$1.47M-2,000
DLRDIGITAL RLTY TR INC REITcall9,500$1.47M-2,000
MSDLMORGAN STANLEY DIRECT LENDIN Common Stockput77,400$1.28Mnew
GRABGRAB HOLDINGS LIMITED STOKcall235,000$1.17M+54,400
DALDELTA AIR LINES INC Stockput16,500$1.15M0
TTEKTETRA TECH INC NEW COMput31,900$1.07Mnew
TTEKTETRA TECH INC NEW COMcall31,900$1.07Mnew
NEENEXTERA ENERGY INC COMput12,500$1M-4,500
NEENEXTERA ENERGY INC COMcall12,500$1M-4,500
GRABGRAB HOLDINGS LIMITED STOKput185,000$923K+4,500
DDOGDATADOG INC STOKput6,700$911Knew
CHTRCHARTER COMMUNICATIONS INC COMcall4,100$856Knew
SLRCSLR INVESTMENT CORP COMput54,600$844Knew
DDOGDATADOG INC STOKcall6,200$843K-194,000
LUVSOUTHWEST AIRLS CO STOKput20,000$827K0
DJTTRUMP MEDIA & TECHNOLOGY GRO COMcall60,600$802Knew
RKLBROCKET LAB CORP STOKput10,000$698K0
AALAMERICAN AIRLINES GROUP INC Stockput38,700$593K0
AURAURORA INNOVATION INC Stockput110,000$422K0
GMEWSGAMESTOP CORP NEW *W EXP 10/30/202put123,240$371Knew
IMSRTERRESTRIAL ENERGY INC COMMON STOCKput50,000$306Knew
FRPTFRESHPET INC Stockput4,500$274Knew
ASTSAST SPACEMOBILE INC Stockcall3,500$254Knew
TSLXSIXTH STREET SPECIALTY LENDI COMput10,200$222K0
ASTSAST SPACEMOBILE INC Stockput3,000$218Knew
FRPTFRESHPET INC Stockcall3,500$213Knew
UALUNITED AIRLS HLDGS INC Stockput1,900$212Knew
CGBDCARLYLE SECURED LENDING INC COMput16,900$211Knew
GMEWSGAMESTOP CORP NEW *W EXP 10/30/202call27,290$82.1Knew
OPENWOPENDOOR TECHNOLOGIES INC Stockput7,950$7.16Knew
OPENLOPENDOOR TECHNOLOGIES INC Stockput7,950$4.14Knew
OPENZOPENDOOR TECHNOLOGIES INC Stockput7,950$3.17Knew

Principal amounts

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

SecurityTypeAmountValueChange
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1principal62,077,000$62.2M0
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal50,800,000$60.1Mnew
WAYFAIR INCWAYFAIR INC Convertible bondprincipal24,805,000$56.9M0
STRATEGY INCSTRATEGY INC NOTE12/0principal47,396,000$39Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal34,000,000$38.2M+6,500,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal37,200,000$38.2Mnew
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal22,500,000$37.4M0
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1principal24,100,000$36.6Mnew
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal27,200,000$31.9M+2,200,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal22,500,000$30.3M0
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal22,650,000$28.6M-2,500,000
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal21,840,000$21.8M0
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal20,250,000$21.4M0
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal22,500,000$21.4M+7,500,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal20,000,000$20.6M0
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal18,505,000$19.6Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal12,000,000$18.7M-7,500,000
FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3principal10,000,000$17M-3,000,000
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal38,250,000$16.3M-2,500,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal16,500,000$15.7M0
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal6,500,000$13.3Mnew
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal10,107,000$12.8M-6,000,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal11,500,000$12.6M-7,000,000
NIO INCNIO INC NOTE 4.625%10/1principal9,300,000$8.43M0
GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0principal7,500,000$7.35M0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal4,375,000$7.32M-33,125,000
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1principal6,382,000$6.25M-11,000,000
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal5,250,000$5.71Mnew
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 2.875% 4/1principal4,830,000$4.91M0
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1principal5,000,000$4.06M0
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal2,500,000$2.51M0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VERONA PHARMA PLCVERONA PHARMA PLC4,263,576$455Mshares
INFORMATICA INCINFORMATICA INC12,973,197$322Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS10,580,062$295Mshares
MERUS N VMERUS N V2,850,000$268Mshares
MR COOPER GROUP INCMR COOPER GROUP INC950,000$203Mshares
MTSRMETSERA INC3,200,000$167Mshares
KKELLANOVA2,000,000$164Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS1,967,992$150Mshares
SCSSTEELCASE INC-CLASS A5,546,945$95.4Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP1,950,865$83.9Mshares
XOPSPDR SERIES TRUST495,000$65.4Mput
VERINT SYS INCVERINT SYS INC2,722,862$55.1Mshares
FBTCFIDELITY WISE ORIGIN BITCOIN331,272$33.1Mshares
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC19,000,000$28Mprincipal
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP24,957,000$26.9Mprincipal
TFXTELEFLEX INCORPORATED200,000$24.5Mput
RWT HLDGS INCRWT HLDGS INC18,056,000$18Mprincipal
BITBBITWISE BITCOIN ETF TR251,122$15.6Mshares
IMPINJ INCIMPINJ INC8,447,000$14.1Mprincipal
COINCOINBASE GLOBAL INC40,500$13.7Mput
LDOSLEIDOS HOLDINGS INC68,000$12.8Mput
SHAKE SHACK INCSHAKE SHACK INC12,500,000$11.9Mprincipal
BTCGRAYSCALE BITCOIN MINI TR ET226,705$11.5Mshares
LANTHEUS HLDGS INCLANTHEUS HLDGS INC10,723,000$11.3Mprincipal
COPCONOCOPHILLIPS76,700$7.26Mput
JEFJEFFERIES FINANCIAL GROUP IN108,000$7.07Mput
PRPERMIAN RESOURCES CORP550,000$7.04Mshares
BAPRABOEING CO100,000$6.97Mshares
EOGEOG RES INC61,300$6.87Mput
SNDKSANDISK CORP61,200$6.87Mput
CACICACI INTL INC13,200$6.58Mput
DJTTRUMP MEDIA & TECHNOLOGY GRO390,300$6.41Mput
COINCOINBASE GLOBAL INC17,800$6.01Mcall
SAICSCIENCE APPLICATIONS INTL CO56,700$5.64Mput
KKR & CO INCKKR & CO INC100,000$5.22Mshares
DJTTRUMP MEDIA & TECHNOLOGY GRO314,716$5.17Mshares
DMIIUDRUGS MADE IN AMER ACQ II CO500,000$4.97Mshares
LLYVALIBERTY MEDIA CORP45,482$4.29Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR41,100$4.11Mput
AGNCAGNC INVT CORP400,000$3.92Mcall
WAYWAYSTAR HLDG CORP100,000$3.79Mshares
METAMETA PLATFORMS INC5,100$3.75Mput
NTSKNETSKOPE INC160,000$3.64Mshares
STUBSTUBHUB HLDGS INC200,000$3.37Mshares
FCRSUFUTURECREST ACQUISITION CORP300,000$3.18Mshares
DASHDOORDASH INC10,800$2.94Mput
EVTLVERTICAL AEROSPACE LTD500,000$2.6Mshares
HVMCUHIGHVIEW MERGER CORP250,000$2.53Mshares
ARRARMOUR RESIDENTIAL REIT INC150,000$2.24Mcall
BBARRICK MNG CORP65,000$2.13Mshares
STWDSTARWOOD PPTY TR INC109,300$2.12Mput
BCSSUBAIN CAP GSS INVT CORP200,000$2.02Mshares
NWSNEWS CORP NEW57,586$1.99Mshares
SFDSMITHFIELD FOODS INC80,000$1.88Mshares
SCCOSOUTHERN COPPER CORP15,151$1.84Mshares
OMDAOMADA HEALTH INC75,000$1.66Mshares
OLNOLIN CORP63,212$1.58Mshares
WHRWHIRLPOOL CORP20,000$1.57Mput
LITELUMENTUM HLDGS INC9,500$1.55Mshares
CEPTCANTOR EQUITY PARTNERS II IN141,445$1.49Mshares
RIGTRANSOCEAN LTD475,000$1.48Mshares
AAPADVANCE AUTO PARTS INC24,000$1.47Mput
RWTREDWOOD TRUST INC250,000$1.45Mput
GOOGLALPHABET INC5,200$1.26Mput
TROXTRONOX HOLDINGS PLC300,000$1.21Mcall
HIMSHIMS & HERS HEALTH INC21,000$1.19Mcall
FOXFOX CORP20,000$1.15Mshares
IVRINVESCO MORTGAGE CAPITAL INC150,000$1.13Mcall
WOLFWOLFSPEED INC37,552$1.07Mcall
IWMISHARES TR4,433$1.07Mshares
WELLWELLTOWER INC5,700$1.02Mput
WELLWELLTOWER INC5,700$1.02Mcall
ENCORE CAP GROUP INCENCORE CAP GROUP INC1,000,000$982Kprincipal
AAPLAPPLE INC3,800$968Kput
GTGOODYEAR TIRE & RUBR CO122,000$913Kshares
MSFTMICROSOFT CORP1,700$881Kput
AMZNAMAZON COM INC3,900$856Kput
COCOVITA COCO CO INC20,000$849Kshares
PGREPARAMOUNT GROUP INC125,000$818Kcall
DCHDAUCH CORP100,000$601Kcall
ALNYALNYLAM PHARMACEUTICALS INC1,231$561Kshares
VIAVIA TRANSN INC10,000$481Kshares
CUBICUSTOMERS BANCORP INC4,942$323Kshares
LLYVKLIBERTY MEDIA CORP DEL3,286$319Kshares
WBIWATERBRIDGE INFRASTRUCTURE L10,000$252Kshares
NEENEXTERA ENERGY INC3,217$243Kshares
BEAGRBOLD EAGLE ACQUISITION CORP125,000$33.8Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001011443-26-000002 base2026-02-17acceptance time not in the bulk data set