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HIGHBRIDGE CAPITAL MANAGEMENT LLC

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13F filer, CIK 919185, NEW YORK, NY

HIGHBRIDGE CAPITAL MANAGEMENT LLC reported $4,111,440,675 across 433 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 35.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919185-26-000009

Period
2026-06-30
Reported value
$4.11B
Holdings
433
Top 10 weight
35.85%
New
180
Sold out
125

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SMCIPnew+2,550,000$131M
GOOGNnew+1,672,571$83.8M
SBETadded+13,668,620$65.6M
LLYVKadded+493,058$52.3M
GOOGMnew+1,000,000$50.5M

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
HOLXexited-821,157-$62M
WIXexited-424,624-$38.2M
CWANexited-1,605,137-$37.8M
NVRIexited-1,818,554-$34.3M
PPLIreduced-558,861-$25.9M

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 2026

Share positions as resolved from 13F-HR 0000919185-26-000009, largest first. % of portfolio is the value over $2,932,743,477, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SMCIPSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,550,000 shares 2,550,000$131M4.46%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: 528,950 shares; 2026Q1: 545,915 shares; 2026Q2: 551,415 shares 551,415$113M3.86%+5,500Timeline
GOOGNALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,672,571 shares 1,672,571$83.8M2.86%newTimeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,479 shares; 2025Q4: 512,764 shares; 2026Q1: 688,953 shares; 2026Q2: 14,357,573 shares 14,357,573$68.9M2.35%+13,668,620Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,045 shares; 2026Q1: 75,886 shares; 2026Q2: 568,944 shares 568,944$60.3M2.06%+493,058Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,174,353 shares; 2026Q1: 1,174,353 shares; 2026Q2: 3,009,405 shares 3,009,405$57.4M1.96%+1,835,052Timeline
GOOGMALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000,000 shares 1,000,000$50.5M1.72%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 800,000 shares; 2026Q2: 825,000 shares 825,000$39.5M1.35%+25,000Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 543,310 shares; 2026Q2: 1,273,481 shares 1,273,481$34.5M1.18%+730,171Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 275,390 shares; 2026Q1: 438,372 shares; 2026Q2: 503,412 shares 503,412$32M1.09%+65,040Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 287,318 shares; 2026Q2: 358,197 shares 358,197$26M0.89%+70,879Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,274,752 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 298,365 shares 298,365$23.9M0.81%newTimeline
DRDBROMAN DBDR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 1,719,358 shares; 2026Q2: 2,149,900 shares 2,149,900$22.6M0.77%+430,542Timeline
DMIIDRUGS MADE IN AMER ACQ II COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 225,004 shares; 2026Q2: 2,241,215 shares 2,241,215$22.6M0.77%+2,016,211Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 155,857 shares 155,857$20.7M0.7%newTimeline
AXINAXIOM INTELLIGENCE AC CORP 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 700 shares; 2026Q2: 1,870,276 shares 1,870,276$19.3M0.66%+1,869,576Timeline
APXTAPEX TREAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,802,773 shares 1,802,773$18.1M0.62%newTimeline
ONENHENNESSY CAP INVT CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500,000 shares; 2026Q1: 1,661,835 shares; 2026Q2: 1,690,479 shares 1,690,479$17.6M0.6%+28,644Timeline
FACTFACT II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 250,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,608,394 shares 1,608,394$17.1M0.58%newTimeline
BBCQBLEICHROEDER ACQUISITI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,632,494 shares 1,632,494$16.8M0.57%newTimeline
CRACCROWN RESV ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,801 shares; 2026Q2: 1,637,592 shares 1,637,592$16.6M0.56%+1,136,791Timeline
JABRUJAB ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,638,750 shares 1,638,750$16.4M0.56%newTimeline
AACPAPOGEE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,638,750 shares 1,638,750$16.4M0.56%newTimeline
MBVIM3-BRIGADE ACQUISITION VI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,470,000 shares; 2026Q1: 1,470,000 shares; 2026Q2: 1,526,796 shares 1,526,796$15.5M0.53%+56,796Timeline
BCARD. BORAL ARC ACQ I CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,525,100 shares; 2026Q2: 1,471,132 shares 1,471,132$15.3M0.52%-53,968Timeline
ARTCART TECHNOLOGY ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,500,000 shares; 2026Q2: 1,500,000 shares 1,500,000$14.9M0.51%0Timeline
OHACOCEANHAWK ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,500,000 shares 1,500,000$14.8M0.51%newTimeline
DGACUDISCIPLINED GROWTH ACQUIS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,421,616 shares 1,421,616$14.3M0.49%newTimeline
NSTRVIKING ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,394,949 shares 1,394,949$14.3M0.49%newTimeline
SSACSPACSPHERE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,390,123 shares; 2026Q2: 1,425,000 shares 1,425,000$14.2M0.48%+34,877Timeline
GIXGIGCAPITAL9 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,228,222 shares; 2026Q2: 1,356,252 shares 1,356,252$13.5M0.46%+128,030Timeline
SHIFT4 PMTS INCSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,000 shares; 2026Q2: 210,000 shares 210,000$13.1M0.45%+60,000
MLAAMOUNTAIN LAKE ACQUISIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 277,003 shares; 2026Q2: 1,309,459 shares 1,309,459$13M0.44%+1,032,456Timeline
KTWOK2 CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,237,860 shares; 2026Q2: 1,263,003 shares 1,263,003$12.6M0.43%+25,143Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 124,000 shares 124,000$12.5M0.43%newTimeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 85,374 shares 85,374$11.8M0.4%newTimeline
AESPUAEON ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,151,451 shares 1,151,451$11.6M0.4%newTimeline
BREZBREEZE ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,159,000 shares 1,159,000$11.5M0.39%newTimeline
TVATEXAS VENTURES ACQUISITION IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 738,748 shares; 2026Q2: 1,090,756 shares 1,090,756$11.5M0.39%+352,008Timeline
ARCLARC GROUP ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,146,244 shares 1,146,244$11.4M0.39%newTimeline
CCIXCHURCHILL CAPITAL CORP IXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,004,705 shares; 2026Q2: 1,004,603 shares 1,004,603$11M0.37%-102Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,638,128 shares; 2026Q1: 7,496,036 shares; 2026Q2: 7,501,036 shares 7,501,036$10.9M0.37%+5,000Timeline
GLEDGALAXYEDGE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,092,500 shares 1,092,500$10.9M0.37%newTimeline
QREDQUASAREDGE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,089,300 shares 1,089,300$10.8M0.37%newTimeline
COPLCOPLEY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 76,233 shares; 2026Q2: 1,023,151 shares 1,023,151$10.7M0.36%+946,918Timeline
BEAGBOLD EAGLE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 200,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 765,366 shares; 2026Q2: 1,000,000 shares 1,000,000$10.6M0.36%+234,634Timeline
TRADAPEX TECH ACQUISITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,063,727 shares 1,063,727$10.6M0.36%newTimeline
FMACFUTURE MONEY ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,064,000 shares 1,064,000$10.6M0.36%newTimeline
PSUSPERSHING SQUARE USA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 278,238 shares 278,238$10.4M0.35%newTimeline
SAGUSHREYA ACQUISITION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,045,000 shares 1,045,000$10.3M0.35%newTimeline
HCMAHCM III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000,000 shares; 2025Q4: 1,000,000 shares; 2026Q1: 1,000,000 shares; 2026Q2: 1,000,000 shares 1,000,000$10.3M0.35%0Timeline
STHOSTAR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750,000 shares; 2024Q4: 866,710 shares; 2025Q1: 1,150,735 shares; 2025Q2: 1,216,864 shares; 2025Q3: 1,196,132 shares; 2025Q4: 1,194,275 shares; 2026Q1: 1,137,976 shares; 2026Q2: 1,129,139 shares 1,129,139$10.2M0.35%-8,837Timeline
CRANCRANE HBR ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,200,000 shares; 2026Q2: 1,000,000 shares 1,000,000$10.1M0.35%-200,000Timeline
HACQHCM IV ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000,000 shares 1,000,000$10M0.34%newTimeline
PONOPONO CAP FOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,002,151 shares 1,002,151$9.98M0.34%newTimeline
PLUNPLUTONIAN ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 992,077 shares 992,077$9.89M0.34%newTimeline
VECAVERNAL CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 985,916 shares 985,916$9.81M0.33%newTimeline
EMPDEMPERY DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,138,621 shares; 2025Q4: 1,839,151 shares; 2026Q1: 2,867,636 shares; 2026Q2: 2,750,000 shares 2,750,000$9.79M0.33%-117,636Timeline
OCACUOCEAN CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 950,000 shares 950,000$9.71M0.33%newTimeline
ALPXUALPEX ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 950,000 shares 950,000$9.52M0.32%newTimeline
XFLHXFLH CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 941,031 shares; 2026Q2: 950,000 shares 950,000$9.47M0.32%+8,969Timeline
BHAVBHAV ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 950,000 shares 950,000$9.45M0.32%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,175 shares 26,175$9.35M0.32%newTimeline
JACSJACKSON ACQUISITION CO IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 121,824 shares; 2026Q2: 867,662 shares 867,662$9.24M0.32%+745,838Timeline
TDACTRANSLATIONAL DEV ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,639 shares; 2026Q2: 861,837 shares 861,837$9.21M0.31%+823,198Timeline
CTAACLEARTHINK 1 ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 897,253 shares 897,253$8.88M0.3%newTimeline
FGIIFG IMPERII ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 888,399 shares; 2026Q2: 891,889 shares 891,889$8.87M0.3%+3,490Timeline
DMAADRUGS MADE IN AMER ACQUTN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,323,351 shares; 2026Q2: 809,054 shares 809,054$8.62M0.29%-514,297Timeline
SCIISC II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 847,887 shares 847,887$8.51M0.29%newTimeline
APURAPERTURE ACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 855,000 shares 855,000$8.48M0.29%newTimeline
QADRQDRO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 853,469 shares 853,469$8.47M0.29%newTimeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 644,593 shares 644,593$8.42M0.29%newTimeline
WENNWEN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 813,601 shares 813,601$8.38M0.29%newTimeline
CUBLIONHEART HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,000 shares; 2024Q4: 350,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 183,352 shares; 2026Q2: 750,000 shares 750,000$8.09M0.28%+566,648Timeline
SHOTURMG ML SPORTS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 790,560 shares 790,560$7.91M0.27%newTimeline
FWACUFUTUREWAVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 769,970 shares 769,970$7.73M0.26%newTimeline
MYXMAYWOOD ACQUISITION CORP 2Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 764,885 shares 764,885$7.62M0.26%newTimeline
QLEPQUANTUM LEAP ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 750,000 shares 750,000$7.45M0.25%newTimeline
SUMASUMA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 734,139 shares 734,139$7.25M0.25%newTimeline
FRNMPERCEPTIVE CAP SOLUTIONS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,868 shares; 2024Q4: 149,868 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 661,493 shares 661,493$7.22M0.25%newTimeline
ANSCAGRICULTURE & NAT SOL ACQ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 558,600 shares; 2026Q2: 609,416 shares 609,416$6.97M0.24%+50,816Timeline
LPBBLAUNCH TWO ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 115,412 shares; 2026Q2: 628,029 shares 628,029$6.73M0.23%+512,617Timeline
TOYOTOYO CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 938,501 shares 938,501$6.52M0.22%newTimeline
KFIIK&F GROWTH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 106,065 shares; 2026Q2: 618,129 shares 618,129$6.52M0.22%+512,064Timeline
TACOBERTO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares; 2026Q2: 619,514 shares 619,514$6.48M0.22%+119,514Timeline
OTAISTARLINK AI ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 652,316 shares 652,316$6.46M0.22%newTimeline
AEXAAMERICAN EXCEPTIONALISM ACQUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 212,500 shares; 2025Q4: 117,000 shares; 2026Q1: 1,000,300 shares; 2026Q2: 541,213 shares 541,213$6.41M0.22%-459,087Timeline
LKSPLAKE SUPERIOR ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 264,500 shares; 2026Q2: 627,627 shares 627,627$6.37M0.22%+363,127Timeline
POLEANDRETTI ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 150,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 176,241 shares; 2026Q2: 578,858 shares 578,858$6.23M0.21%+402,617Timeline
CEPVCANTOR EQUITY PARTNERS V INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 600,000 shares; 2026Q1: 600,000 shares; 2026Q2: 600,000 shares 600,000$6.17M0.21%0Timeline
CAESCANTOR EQUITY PARTNERS VII IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 599,276 shares 599,276$6.05M0.21%newTimeline
RNGTRANGE CAP ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 374,383 shares; 2026Q2: 575,687 shares 575,687$5.8M0.2%+201,304Timeline
LATAGALATA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,500 shares; 2026Q2: 565,429 shares 565,429$5.71M0.19%+537,929Timeline
MCAHMOUNTAIN CREST ACQUISITION 6Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 570,000 shares 570,000$5.66M0.19%newTimeline
XRPNARMADA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 274,729 shares; 2026Q2: 543,153 shares 543,153$5.66M0.19%+268,424Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 135,000 shares; 2026Q1: 580,000 shares; 2026Q2: 1,070,000 shares 1,070,000$5.51M0.19%+490,000Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,593,925 shares 3,593,925$5.43M0.19%newTimeline
NBRGNEWBRIDGE ACQUISITION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 530,990 shares; 2026Q2: 530,283 shares 530,283$5.29M0.18%-707Timeline
IRHOIRON HORSE ACQUISIT II CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 115,454 shares; 2026Q2: 503,684 shares 503,684$5.06M0.17%+388,230Timeline
NPACNEW PROVIDENCE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,447 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 368,145 shares; 2026Q2: 487,903 shares 487,903$5.05M0.17%+119,758Timeline
PECEPEACE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 501,432 shares 501,432$4.97M0.17%newTimeline
GTERAGLOBA TERRA ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 72,020 shares; 2026Q2: 474,844 shares 474,844$4.91M0.17%+402,824Timeline
IPCXINFLECTION PT ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 439,434 shares; 2026Q2: 474,010 shares 474,010$4.9M0.17%+34,576Timeline
YCYAA MISSION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 319 shares; 2026Q2: 452,645 shares 452,645$4.61M0.16%+452,326Timeline
IACQIRENIC ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 460,250 shares 460,250$4.59M0.16%newTimeline
LAFALAFAYETTE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 446,779 shares 446,779$4.52M0.15%newTimeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 283,500 shares; 2025Q3: 283,500 shares; 2025Q4: 283,500 shares; 2026Q1: 283,500 shares; 2026Q2: 283,500 shares 283,500$4.5M0.15%0Timeline
SOULSOULPOWER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,163 shares; 2026Q2: 433,144 shares 433,144$4.49M0.15%+368,981Timeline
AACUARES ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400,000 shares 400,000$4.02M0.14%newTimeline
BRKHUBURTECH ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400,100 shares 400,100$4.01M0.14%newTimeline
CHECCHENGHE ACQUISITION III COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 390,559 shares 390,559$3.97M0.14%newTimeline
ALDFALDEL FINL II INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100 shares; 2026Q2: 370,830 shares 370,830$3.97M0.14%+370,730Timeline
CEPFCANTOR EQUITY PARTNERS IV INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 163,658 shares; 2026Q1: 378,558 shares; 2026Q2: 378,558 shares 378,558$3.94M0.13%0Timeline
AEAQACTIVATE ENERGY ACQUISIT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 339,353 shares; 2026Q2: 387,667 shares 387,667$3.88M0.13%+48,314Timeline
QUMSQUANTUMSPHERE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600,000 shares; 2025Q4: not reported; 2026Q1: 121,078 shares; 2026Q2: 377,607 shares 377,607$3.87M0.13%+256,529Timeline
ELBMELECTRA BATTERY MATERIALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,842,747 shares; 2026Q2: 6,209,511 shares 6,209,511$3.75M0.13%-1,633,236Timeline
INACINDIGO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 249,955 shares; 2026Q2: 363,316 shares 363,316$3.72M0.13%+113,361Timeline
KCAUKENSINGTON CAP ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 366,159 shares 366,159$3.72M0.13%newTimeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,000 shares 26,000$3.7M0.13%newTimeline
TAVITAVIA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 250,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 187,782 shares; 2026Q2: 343,110 shares 343,110$3.65M0.12%+155,328Timeline
WHIRLPOOL CORPWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000$3.5M0.12%new
SDHISIDDHI ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,925 shares; 2026Q2: 323,342 shares 323,342$3.37M0.11%+264,417Timeline
VNMEVENDOME ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,100 shares; 2026Q2: 311,380 shares 311,380$3.17M0.11%+310,280Timeline
ACGCACP HOLDINGS ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 317,705 shares 317,705$3.17M0.11%newTimeline
LNZALANZATECH GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 458,904 shares 458,904$3.13M0.11%newTimeline
NMPNMP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 232,398 shares; 2026Q2: 303,215 shares 303,215$3.12M0.11%+70,817Timeline
WENCWEST ENCLAVE MERGER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 314,450 shares 314,450$3.11M0.11%newTimeline
BCSSBAIN CAP GSS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000$3.08M0.11%0Timeline
NOVTUNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,000 shares; 2026Q1: 45,000 shares; 2026Q2: 45,000 shares 45,000$3.07M0.1%0Timeline
BDCIBTC DEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares; 2026Q2: 300,403 shares 300,403$3.03M0.1%+403Timeline
CHPGCHAMPIONSGATE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 279,439 shares 279,439$2.91M0.1%newTimeline
FXACUFORTUNEX ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 282,166 shares 282,166$2.84M0.1%newTimeline
ORIQORIGIN INVT CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 159,187 shares; 2026Q2: 273,312 shares 273,312$2.82M0.1%+114,125Timeline
SSEASTARRY SEA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 94,420 shares; 2026Q2: 258,939 shares 258,939$2.66M0.09%+164,519Timeline
OBAOXLEY BRIDGE ACQ LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 257,431 shares 257,431$2.63M0.09%newTimeline
TVAITHAYER VENTURES ACQ CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 185,380 shares; 2026Q2: 250,806 shares 250,806$2.59M0.09%+65,426Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 105,000 shares 105,000$2.42M0.08%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,583 shares 5,583$2.41M0.08%newTimeline
TMCRMETALS RTY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 326,677 shares 326,677$2.32M0.08%newTimeline
KOYNCSLM DIGITA ASSET ACQ CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 219,648 shares 219,648$2.23M0.08%newTimeline
CRAQCAL REDWOOD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,201 shares; 2026Q2: 213,715 shares 213,715$2.2M0.07%+212,514Timeline
CHARCHARLTON ARIA ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 250,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 199,607 shares 199,607$2.16M0.07%newTimeline
AACIARMADA ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,303 shares; 2026Q2: 199,544 shares 199,544$1.98M0.07%+172,241Timeline
XSLLXSOLLA SPAC 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,610 shares; 2026Q2: 196,961 shares 196,961$1.95M0.07%+188,351Timeline
AACBARTIUS II ACQUISITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 177,898 shares 177,898$1.87M0.06%newTimeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 71,418 shares 71,418$1.79M0.06%newTimeline
IMSRTERRESTRIAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 244,000 shares; 2026Q1: not reported; 2026Q2: 244,000 shares 244,000$1.71M0.06%newTimeline
SZZLSIZZLE ACQUISITION CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 163,062 shares 163,062$1.69M0.06%newTimeline
SBXDFSILVERBOX CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,280,000 shares; 2025Q1: 1,000,000 shares; 2025Q2: 948,800 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,964 shares; 2026Q2: 154,587 shares 154,587$1.67M0.06%+102,623Timeline
WSTNWESTIN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 145,299 shares; 2026Q2: 161,508 shares 161,508$1.63M0.06%+16,209Timeline
FERAFIFTH ERA ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,698 shares; 2026Q2: 150,552 shares 150,552$1.57M0.05%+147,854Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 320,000 shares; 2025Q3: not reported; 2025Q4: 122,442 shares; 2026Q1: 288,918 shares; 2026Q2: 648,979 shares 648,979$1.49M0.05%+360,061Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 99,400 shares 99,400$1.47M0.05%newTimeline
RFAMRF ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,427 shares; 2026Q2: 145,158 shares 145,158$1.44M0.05%+64,731Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,239 shares 1,239$1.43M0.05%newTimeline
LPAALAUNCH ONE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,300 shares; 2024Q4: 200,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,110 shares; 2026Q2: 130,700 shares 130,700$1.42M0.05%+100,590Timeline
HVMCHIGHVIEW MERGER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 135,282 shares 135,282$1.37M0.05%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,834 shares 1,834$1.37M0.05%newTimeline
UACUNITED ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 136,532 shares 136,532$1.36M0.05%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,910 shares 34,910$1.33M0.05%newTimeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 188,050 shares 188,050$1.22M0.04%newTimeline
GIWGIGCAPITAL8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 111,872 shares 111,872$1.13M0.04%newTimeline
GTENGORES HLDGS X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$1.04M0.04%0Timeline
DBCAD BORAL ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000$998K0.03%newTimeline
KDKKODIAK AI INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 194,230 shares 194,230$987K0.03%newTimeline
MKLYMCKINLEY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,844 shares; 2026Q2: 95,449 shares 95,449$969K0.03%+78,605Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105,000 shares; 2026Q2: 117,000 shares 117,000$931K0.03%+12,000Timeline
BPACBLUEPORT ACQUISITION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,572 shares; 2026Q2: 89,863 shares 89,863$910K0.03%+84,291Timeline
BLZRTRAILBLAZER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 84,333 shares 84,333$853K0.03%newTimeline
INOTIV INCINOTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,250,000 shares 28,250,000$848K0.03%new
MESHMESHFLOW ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 82,192 shares; 2026Q2: 82,194 shares 82,194$822K0.03%+2Timeline
AIIAAI INFRASTRUCTURE ACQUISIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,449 shares; 2026Q2: 79,283 shares 79,283$805K0.03%+54,834Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,950 shares 4,950$732K0.02%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000$699K0.02%newTimeline
EVACEQV VENTURES AC CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,417 shares; 2026Q2: 60,470 shares 60,470$616K0.02%+52,053Timeline
MMTXMILUNA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 201 shares; 2026Q2: 59,947 shares 59,947$605K0.02%+59,746Timeline
I-80 GOLD CORPI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 700,000 shares 700,000$543K0.02%new
KEELKEEL INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 90,800 shares 90,800$525K0.02%newTimeline
OYSEOYSTER ENTERPRISES II ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,911 shares 47,911$492K0.02%newTimeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,699 shares; 2024Q4: 351,681 shares; 2025Q1: 230,621 shares; 2025Q2: 286,735 shares; 2025Q3: 484,325 shares; 2025Q4: 417,452 shares; 2026Q1: 568,456 shares; 2026Q2: 9,595 shares 9,595$445K0.02%-558,861Timeline
HAVAHARVARD AVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,291 shares 43,291$439K0.01%newTimeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,846 shares 1,846$422K0.01%newTimeline
OHACROCEANHAWK ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,500,000 shares 1,500,000$390K0.01%newTimeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,845 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$379K0.01%0Timeline
XCBEX3 ACQUISITION CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,608 shares; 2026Q2: 37,092 shares 37,092$371K0.01%+18,484Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,250 shares 15,250$355K0.01%newTimeline
RDAGREPUBLIC DIGITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,714 shares 33,714$348K0.01%newTimeline
BKHARBLACK HAWK ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,755 shares; 2024Q4: 124,755 shares; 2025Q1: 117,109 shares; 2025Q2: 127,109 shares; 2025Q3: 142,472 shares; 2025Q4: 142,544 shares; 2026Q1: 142,544 shares; 2026Q2: 228,133 shares 228,133$338K0.01%+85,589Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 941 shares 941$332K0.01%newTimeline
AFJKRAIMEI HEALTH TECHNOLOGY CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 644,658 shares; 2024Q4: 644,658 shares; 2025Q1: 643,758 shares; 2025Q2: 643,758 shares; 2025Q3: 643,658 shares; 2025Q4: 900,000 shares; 2026Q1: 873,044 shares; 2026Q2: 871,784 shares 871,784$296K0.01%-1,260Timeline
SOCASOLARIUS CAPITAL ACQU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,700 shares; 2026Q2: 27,881 shares 27,881$287K0.01%+26,181Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 800 shares 800$238K0.01%newTimeline
GIXXRGIGCAPITAL9 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 898,892 shares; 2026Q2: 898,892 shares 898,892$234K0.01%0Timeline
BACCRBLUE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 635,000 shares; 2025Q4: 385,733 shares; 2026Q1: 540,740 shares; 2026Q2: 540,740 shares 540,740$227K0.01%0Timeline
SUMARSUMA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 761,857 shares 761,857$213K0.01%newTimeline
SORNSOREN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,802 shares 20,802$207K0.01%newTimeline
GIWWRGIGCAPITAL8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 625,000 shares; 2026Q1: 747,951 shares; 2026Q2: 747,951 shares 747,951$196K0.01%0Timeline
KTWORK2 CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 879,522 shares; 2026Q2: 879,522 shares 879,522$193K0.01%0Timeline
RFAIRRF ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,517,172 shares; 2024Q4: 2,517,172 shares; 2025Q1: 2,517,172 shares; 2025Q2: 2,507,239 shares; 2025Q3: 2,507,239 shares; 2025Q4: 1,836,641 shares; 2026Q1: 1,936,837 shares; 2026Q2: 2,120,351 shares 2,120,351$191K0.01%+183,514Timeline
ATIIARCHIMEDES TECH SPAC PARTNERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,497 shares 17,497$189K0.01%newTimeline
EURKREUREKA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 964,147 shares; 2024Q4: 1,288,847 shares; 2025Q1: 1,242,647 shares; 2025Q2: 1,086,415 shares; 2025Q3: 1,086,415 shares; 2025Q4: 490,956 shares; 2026Q1: 492,982 shares; 2026Q2: 536,116 shares 536,116$188K0.01%+43,134Timeline
LPCVLAUNCHPAD CADENZA ACQU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,700 shares 18,700$187K0.01%newTimeline
DSACDAEDALUS SPL ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,456 shares; 2026Q2: 18,356 shares 18,356$185K0.01%-1,100Timeline
CCAQCOLLECTIVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 800 shares; 2026Q2: 17,574 shares 17,574$183K0.01%+16,774Timeline
PLUTONIAN ACQUISITION CORP IPLUTONIAN ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 890,641 shares 890,641$169K0.01%new
NMPARNMP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 730,780 shares; 2025Q4: 731,280 shares; 2026Q1: 731,280 shares; 2026Q2: 731,280 shares 731,280$168K0.01%0Timeline
AI INFRASTRUCTURE ACQUISIAI INFRASTRUCTURE ACQUISIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 674,389 shares; 2026Q1: 732,393 shares; 2026Q2: 780,122 shares 780,122$164K0.01%+47,729
PECERPEACE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 329,580 shares 329,580$160K0.01%newTimeline
BLACK SPADE ACQUISITION IIIBLACK SPADE ACQUISITION IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400,635 shares 400,635$152K0.01%new
GSRVUGSR V ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000$150K0.01%newTimeline
STARLINK AI ACQUISITION CORPSTARLINK AI ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 652,316 shares 652,316$144K<0.01%new
ALCWFALCHEMY INVTS ACQUISITN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 671,528 shares 671,528$141K<0.01%newTimeline
KCHVRKOCHAV DEFENSE ACQUI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 112,000 shares; 2025Q4: 112,000 shares; 2026Q1: 596,561 shares; 2026Q2: 647,415 shares 647,415$136K<0.01%+50,854Timeline
CRACRCROWN RESV ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 600,000 shares; 2026Q1: 679,070 shares; 2026Q2: 813,051 shares 813,051$130K<0.01%+133,981Timeline
MKLYRMCKINLEY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000,000 shares; 2026Q1: 1,004,608 shares; 2026Q2: 551,280 shares 551,280$127K<0.01%-453,328Timeline
EMISEMMIS ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,700 shares; 2026Q2: 12,432 shares 12,432$127K<0.01%+7,732Timeline
RIBBRRIBBON ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400,000 shares; 2025Q2: 400,000 shares; 2025Q3: 400,000 shares; 2025Q4: 400,549 shares; 2026Q1: 430,125 shares; 2026Q2: 467,103 shares 467,103$121K<0.01%+36,978Timeline
CAPNRCAYSON ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 543,212 shares; 2025Q1: 539,168 shares; 2025Q2: 539,168 shares; 2025Q3: 540,013 shares; 2025Q4: 540,845 shares; 2026Q1: 540,845 shares; 2026Q2: 540,477 shares 540,477$118K<0.01%-368Timeline
GTERRGLOBA TERRA ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,251,068 shares; 2025Q4: 1,066,316 shares; 2026Q1: 1,048,348 shares; 2026Q2: 1,058,673 shares 1,058,673$116K<0.01%+10,325Timeline
TVAIRTHAYER VENTURES ACQ CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 564,913 shares; 2025Q4: 564,913 shares; 2026Q1: 564,913 shares; 2026Q2: 608,828 shares 608,828$116K<0.01%+43,915Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 600 shares 600$111K<0.01%newTimeline
SSEARSTARRY SEA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 466,132 shares; 2026Q1: 669,269 shares; 2026Q2: 669,269 shares 669,269$108K<0.01%0Timeline
NOEMRCO2 ENERGY TRANSITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 589,696 shares; 2025Q2: 589,694 shares; 2025Q3: 588,770 shares; 2025Q4: 588,770 shares; 2026Q1: 588,770 shares; 2026Q2: 587,923 shares 587,923$106K<0.01%-847Timeline
IPFXINFLECTION PT ACQUISIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,193 shares 10,193$105K<0.01%newTimeline
SDHIRSIDDHI ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 550,912 shares; 2025Q3: 550,912 shares; 2025Q4: 483,666 shares; 2026Q1: 483,666 shares; 2026Q2: 448,959 shares 448,959$102K<0.01%-34,707Timeline
APACRSTONEBRIDGE ACQUISITION II CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 429,699 shares; 2026Q1: 616,167 shares; 2026Q2: 616,167 shares 616,167$98.6K<0.01%0Timeline
QETARQUETTA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,005 shares; 2024Q4: 149,005 shares; 2025Q1: 149,005 shares; 2025Q2: 149,005 shares; 2025Q3: 143,660 shares; 2025Q4: 140,857 shares; 2026Q1: 140,526 shares; 2026Q2: 139,795 shares 139,795$97.9K<0.01%-731Timeline
JENA ACQUISITION CORP IIJENA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600,000 shares; 2025Q4: 562,398 shares; 2026Q1: 562,398 shares; 2026Q2: 562,398 shares 562,398$95.6K<0.01%0
LCCCRLAKESHORE ACQUISITION III COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 251,000 shares; 2025Q3: 251,000 shares; 2025Q4: 312,328 shares; 2026Q1: 337,328 shares; 2026Q2: 474,526 shares 474,526$94.9K<0.01%+137,198Timeline
SPEGSILVER PEGASUS ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,074 shares 9,074$93.4K<0.01%newTimeline
INACRINDIGO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 475,000 shares; 2025Q4: 580,860 shares; 2026Q1: 610,501 shares; 2026Q2: 617,210 shares 617,210$86.3K<0.01%+6,709Timeline
QSEARQUARTZSEA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400,000 shares; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares; 2026Q2: 382,957 shares 382,957$84.3K<0.01%-17,043Timeline
AXINRAXIOM INTELLIGENCE AC CORP 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 359,794 shares; 2025Q4: 359,794 shares; 2026Q1: 557,937 shares; 2026Q2: 224,318 shares 224,318$83.6K<0.01%-333,619Timeline
YHNARYHN ACQUISITION I LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 643,703 shares; 2025Q1: 622,402 shares; 2025Q2: 637,402 shares; 2025Q3: 655,825 shares; 2025Q4: 659,799 shares; 2026Q1: 759,800 shares; 2026Q2: 754,517 shares 754,517$83.1K<0.01%-5,283Timeline
SCIIRSC II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 460,903 shares; 2026Q2: 438,937 shares 438,937$81.7K<0.01%-21,966Timeline
DMIIRDRUGS MADE IN AMER ACQ II COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,003 shares; 2026Q1: 919,760 shares; 2026Q2: 919,760 shares 919,760$81.7K<0.01%0Timeline
CHARRCHARLTON ARIA ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,414,526 shares; 2025Q1: 1,414,526 shares; 2025Q2: 1,414,526 shares; 2025Q3: 1,413,276 shares; 2025Q4: 1,178,372 shares; 2026Q1: 1,007,600 shares; 2026Q2: 1,007,600 shares 1,007,600$81.4K<0.01%0Timeline
SOULPOWER ACQUISITION CORPSOULPOWER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,000 shares; 2025Q3: 209,640 shares; 2025Q4: 384,355 shares; 2026Q1: 576,043 shares; 2026Q2: 661,947 shares 661,947$80.7K<0.01%+85,904
CHPGRCHAMPIONSGATE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 544,374 shares; 2025Q3: 544,975 shares; 2025Q4: 576,739 shares; 2026Q1: 583,541 shares; 2026Q2: 584,599 shares 584,599$79.7K<0.01%+1,058Timeline
FVNNRFUTURE VISION II ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 346,000 shares; 2025Q1: 346,000 shares; 2025Q2: 346,590 shares; 2025Q3: 444,327 shares; 2025Q4: 526,411 shares; 2026Q1: 489,797 shares; 2026Q2: 540,538 shares 540,538$78.3K<0.01%+50,741Timeline
TDWDRTAILWIND 2.0 ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 219,480 shares; 2026Q1: 507,182 shares; 2026Q2: 521,103 shares 521,103$78.2K<0.01%+13,921Timeline
DMAARDRUGS MADE IN AMER ACQUTN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 850,000 shares; 2025Q2: 850,000 shares; 2025Q3: 983,600 shares; 2025Q4: 1,024,112 shares; 2026Q1: 1,044,319 shares; 2026Q2: 857,493 shares 857,493$77.3K<0.01%-186,826Timeline
BAYARBAYVIEW ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,310,414 shares; 2024Q4: 1,310,414 shares; 2025Q1: 1,309,468 shares; 2025Q2: 1,173,004 shares; 2025Q3: 809,082 shares; 2025Q4: 809,082 shares; 2026Q1: 726,228 shares; 2026Q2: 884,880 shares 884,880$75.2K<0.01%+158,652Timeline
XFLH CAP CORPXFLH CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 815,751 shares; 2026Q2: 840,514 shares 840,514$75.1K<0.01%+24,763
CRANRCRANE HBR ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 319,895 shares; 2026Q2: 356,713 shares 356,713$74.9K<0.01%+36,818Timeline
UYSCRUY SCUTI ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400,000 shares; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares; 2026Q1: 422,329 shares; 2026Q2: 432,344 shares 432,344$73.5K<0.01%+10,015Timeline
TWLVRTWELVE SEAS INVT CO IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares; 2026Q2: 523,301 shares 523,301$68.2K<0.01%+23,301Timeline
BLUEPORT ACQUISITION LTDBLUEPORT ACQUISITION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 420,481 shares; 2026Q2: 423,365 shares 423,365$68K<0.01%+2,884
LKSPRLAKE SUPERIOR ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,835 shares; 2026Q1: 59,435 shares; 2026Q2: 59,435 shares 59,435$62.4K<0.01%0Timeline
DTSQRDT CLOUD STAR ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450,000 shares; 2024Q4: 450,000 shares; 2025Q1: 450,000 shares; 2025Q2: 450,000 shares; 2025Q3: 450,000 shares; 2025Q4: 449,500 shares; 2026Q1: 449,500 shares; 2026Q2: 567,473 shares 567,473$56.7K<0.01%+117,973Timeline
QUMSRQUANTUMSPHERE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 700,000 shares; 2025Q4: 684,037 shares; 2026Q1: 690,404 shares; 2026Q2: 307,316 shares 307,316$52.2K<0.01%-383,088Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,837 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$51.6K<0.01%0Timeline
ASPCRA SPAC III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 335,000 shares; 2025Q2: 334,399 shares; 2025Q3: 334,378 shares; 2025Q4: 387,486 shares; 2026Q1: 427,278 shares; 2026Q2: 500,327 shares 500,327$50.1K<0.01%+73,049Timeline
CRAQRCAL REDWOOD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$50K<0.01%0Timeline
BSAARBEST SPAC I ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 149,700 shares; 2025Q4: 186,925 shares; 2026Q1: 301,285 shares; 2026Q2: 300,273 shares 300,273$49.7K<0.01%-1,012Timeline
WESTIN ACQUISITION CORPWESTIN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000$47.5K<0.01%0
SSACRSPACSPHERE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,108,298 shares; 2026Q2: 275,000 shares 275,000$41.2K<0.01%-833,298Timeline
WINTERGREEN ACQUISITION CORPWINTERGREEN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 262,736 shares; 2025Q4: 259,076 shares; 2026Q1: 259,077 shares; 2026Q2: 267,840 shares 267,840$40.7K<0.01%+8,763
BRUNBOOST RUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$38.8K<0.01%newTimeline
JACKSON ACQUISITION CO IIJACKSON ACQUISITION CO IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: 197,115 shares; 2025Q3: 197,115 shares; 2025Q4: 197,115 shares; 2026Q1: 227,575 shares; 2026Q2: 267,548 shares 267,548$37.5K<0.01%+39,973
TAVIRTAVIA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 453,789 shares; 2025Q1: 480,789 shares; 2025Q2: 480,789 shares; 2025Q3: 480,789 shares; 2025Q4: 364,673 shares; 2026Q1: 362,573 shares; 2026Q2: 309,697 shares 309,697$37.2K<0.01%-52,876Timeline
FSHPRFLAG SHIP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 457,948 shares; 2024Q4: 457,948 shares; 2025Q1: 457,948 shares; 2025Q2: 459,248 shares; 2025Q3: 456,720 shares; 2025Q4: 451,449 shares; 2026Q1: 446,481 shares; 2026Q2: 446,481 shares 446,481$36.6K<0.01%0Timeline
SZZLRSIZZLE ACQUISITION CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 107,949 shares; 2025Q3: 107,951 shares; 2025Q4: 108,056 shares; 2026Q1: 93,240 shares; 2026Q2: 224,501 shares 224,501$36.5K<0.01%+131,261Timeline
EMISREMMIS ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares; 2026Q1: 200,493 shares; 2026Q2: 234,723 shares 234,723$34.3K<0.01%+34,230Timeline
CTAARCLEARTHINK 1 ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 124,401 shares 124,401$28.6K<0.01%newTimeline
IGACRINVEST GREEN ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 97,793 shares; 2026Q1: 162,587 shares; 2026Q2: 151,984 shares 151,984$27.4K<0.01%-10,603Timeline
HPAIHELPORT AI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,345 shares; 2025Q1: 37,375 shares; 2025Q2: 37,375 shares; 2025Q3: 37,375 shares; 2025Q4: 37,375 shares; 2026Q1: 37,375 shares; 2026Q2: 37,375 shares 37,375$21.9K<0.01%0Timeline
VERNAL CAP ACQUISITION CORPVERNAL CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 93,548 shares 93,548$18.3K<0.01%new
IBACRIB ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 615,749 shares; 2024Q4: 615,749 shares; 2025Q1: 615,749 shares; 2025Q2: 615,749 shares; 2025Q3: 615,729 shares; 2025Q4: 632,289 shares; 2026Q1: 621,421 shares; 2026Q2: 150,000 shares 150,000$17.2K<0.01%-471,421Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$16.5K<0.01%newTimeline
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,600,266 shares 4,600,266$12.9K<0.01%new
DYNCDYNAMIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 600,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 217,879 shares; 2026Q2: 1,000 shares 1,000$10.8K<0.01%-216,879Timeline
CXIICHURCHILL CAP CORP XIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$10.4K<0.01%newTimeline
GUACUBERTO ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$10.2K<0.01%newTimeline
SAAQSPACE ASSET ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$10.2K<0.01%0Timeline
GHXIUGORES HOLDINGS XI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$10.1K<0.01%newTimeline
FTRAUFUTURECORP SPACE ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$10.1K<0.01%newTimeline
GCGRGENERAL CATALYST GBL RESIL MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$10.1K<0.01%newTimeline
YICCUYORKVILLE INTL CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$10.1K<0.01%newTimeline
LTGRULONG TABLE GROWTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$10K<0.01%newTimeline
CGCFUCARTESIAN GROWTH CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$10K<0.01%newTimeline
IPVVUINTERPRIVATE INVTS PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$9.95K<0.01%newTimeline
WLCOUWILCO 63 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$9.93K<0.01%newTimeline
APMCAMPERCAP ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$9.9K<0.01%newTimeline
WLIIWILLOW LANE ACQUISITION CRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 880 shares 880$9.02K<0.01%newTimeline
RREVRRE VENTURES ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 899 shares 899$8.89K<0.01%newTimeline
CEPSCANTOR EQUITY PARTNERS VI INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares; 2026Q2: 849 shares 849$8.85K<0.01%-151Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 575 shares; 2024Q4: 575 shares; 2025Q1: 575 shares; 2025Q2: 575 shares; 2025Q3: 575 shares; 2025Q4: 575 shares; 2026Q1: 575 shares; 2026Q2: 575 shares 575$7.93K<0.01%0Timeline
GEN DIGITAL INCGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 450,900 shares; 2025Q3: 465,074 shares; 2025Q4: 582,785 shares; 2026Q1: 137,602 shares; 2026Q2: 5,972 shares 5,972$7.46K<0.01%-131,630
DAICCID HOLDCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,000 shares 4,000$6.72K<0.01%newTimeline
ITHAITHAX ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 207 shares 207$2.06K<0.01%newTimeline
PERFECT CORPPERFECT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,664,503 shares 1,664,503$2K<0.01%new
SVCCSTELLAR V CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 137 shares 137$1.45K<0.01%newTimeline
CPTWFCAPTIVISION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,187,499 shares 2,187,499$218<0.01%newTimeline
CLDICALIDI BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,042 shares; 2025Q4: 1,042 shares; 2026Q1: 1,042 shares; 2026Q2: 1,042 shares 1,042$177<0.01%0Timeline
APMCRAMPERCAP ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$150<0.01%newTimeline
IGACINVEST GREEN ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares; 2026Q2: 6 shares 6$60<0.01%+5Timeline
MRNOMURANO GLOBAL INVT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$48<0.01%0Timeline
DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 355,974 shares 355,974$35<0.01%new

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
ISHARES TRISHARES TR PUTput1,100,000$256M+320,000
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput220,000$163M-280,000
ISHARES TRISHARES TR PUTput2,000,000$160M-3,500,000
ELECTRONIC ARTS INCELECTRONIC ARTS INC OPTIONput550,000$113M+150,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUTput3,897,300$110M+704,400
ISHARES TRISHARES TR ETFput1,006,300$88M+306,300
GAMESTOP CORPGAMESTOP CORP OPTIONput2,435,000$53.6Mnew
ISHARES TRISHARES TR CALLcall506,300$44.3M-243,700
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput197,800$38.6M+20,000
VANECK ETF TRUSTVANECK ETF TRUST CALLput100,000$37.3Mnew
CLOUDFLARE INCCLOUDFLARE INC CALLcall93,000$22.7Mnew
SPDR GOLD TRSPDR GOLD TR CALLcall50,000$18.4Mnew
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALLcall500,000$17.1Mnew
NIO INCNIO INC OPTIONput3,230,400$16M0
ISHARES INCISHARES INC CALLcall70,000$13.8Mnew
CLOUDFLARE INCCLOUDFLARE INC OPTIONput48,200$11.7Mnew
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUTput200,000$6.84M-377,500
GORILLA TECHNOLOGY GROUP INCGORILLA TECHNOLOGY GROUP INC OPTIONput214,400$4.03Mnew
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CALLcall13,600$2.04Mnew
SHIFT4 PMTS INCSHIFT4 PMTS INC CALLcall40,000$1.93M+22,500
EMPERY DIGITAL INCEMPERY DIGITAL INC OPTIONput200,700$745Knew
EMPERY DIGITAL INCEMPERY DIGITAL INC OPTIONcall100,000$371Knew

Principal amounts

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

The largest 100 of 112. All 112

SecurityTypeAmountValueChange
GAMESTOP CORPGAMESTOP CORP NOTE 6/1principal152,600,000$152Mnew
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal146,919,000$149Mnew
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal110,950,000$142M+105,950,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal67,500,000$79.2M+17,500,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal55,735,000$70.5M+14,500,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal67,000,000$61.8M+40,500,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal55,000,000$56.7Mnew
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal48,511,000$53.9Mnew
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal52,306,000$49.3M-5,000,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0principal45,826,000$42.4Mnew
ETSY INCETSY INC NOTE 0.125%10/0principal31,500,000$32.6Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal29,500,000$29.1M+14,500,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1principal19,000,000$21.4Mnew
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal20,000,000$20.2Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1principal19,500,000$17.4Mnew
STRATEGY INCSTRATEGY INC NOTE12/0principal17,500,000$15.1M+2,500,000
DOORDASH INCDOORDASH INC NOTE 5/1principal15,000,000$14.8Mnew
NIO INCNIO INC NOTE 4.625%10/1principal13,000,000$12.9M-25,000,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 3.375% 6/0principal11,000,000$11.5Mnew
NIO INCNIO INC NOTE 3.875%10/1principal8,500,000$8.51Mnew
CORZWCORE SCIENTIFIC INC NEW *W EXP 01/23/202principal363,572$6.97M+344,802
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal7,103,000$6.86M0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal6,500,000$6.23Mnew
NUVATION BIO INCNUVATION BIO INC NOTE 0.750% 7/0principal5,500,000$5.66Mnew
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal10,000,000$3.58M0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0principal3,500,000$3.36M0
KDKRWKODIAK AI INC. W EXP 09/25/203principal1,721,147$1.36M-160,362
HTZWWHERTZ GLOBAL HLDGS INC *W EXP 06/30/205principal634,198$710K-459,069
NUCLWEAGLE NUCLEAR ENERGY CORP *W EXP 02/25/203principal431,055$625Knew
AISPWAIRSHIP AI HLDGS INC *W EXP 12/21/202principal828,654$614K-127,994
TACHWTITAN ACQUISITION CORP *W EXP 05/16/203principal500,023$370Knew
XRXDWXEROX HOLDINGS CORP *W EXP 02/11/202principal1,258,325$370K0
ENRDWEINRIDE AB *W EXP 06/08/203principal599,450$342Knew
VLOSWVELOS ACQUISITION I CORP *W EXP 99/99/999principal886,768$328K+41,748
APXTWAPEX TREAS CORP *W EXP 10/07/203principal892,156$312K+98,042
WENNWWEN ACQUISITION CORP *W EXP 99/99/999principal758,720$281K+247,475
VNMEWVENDOME ACQUISITION CORP I *W EXP 07/03/202principal873,952$262K+51,830
HVMCWHIGHVIEW MERGER CORP *W EXP 07/24/203principal755,278$260K+108,768
MEVOWM EVO GBL ACQUISITION CORP I *W EXP 02/18/203principal639,112$256K+36,500
MBVIWM3-BRIGADE ACQUISITION VI CO *W EXP 08/18/203principal658,345$250K+125,085
DSACWDAEDALUS SPL ACQUISITION COR *W EXP 11/24/203principal401,645$247K+396,781
AFRIWFORAFRIC GLOBAL PLC *W EXP 06/09/202principal349,783$245K-53,021
TGE VALUE CREATIVE SOLUTIONSTGE VALUE CREATIVE SOLUTIONS *W EXP 09/16/203principal567,069$244K+16,032
TVACWTEXAS VENTURES ACQUISITION I *W EXP 04/23/203principal419,787$230K+351,498
OTGAWOTG ACQUISITION CORP. I *W EXP 09/05/203principal560,465$224K+447,411
CSHRWCOINSHARES PLC *W EXP 03/31/203principal257,502$214Knew
DYORWINSIGHT DIGITAL PARTNERS II *W EXP 10/28/203principal747,557$198K+53,106
DNMXWDYNAMIX CORP III *W EXP 10/10/203principal696,500$195K+64,507
TACOWBERTO ACQUISITION CORP W EXP 05/01/203principal244,011$178K-20,977
VALWSVALARIS LTD Stockprincipal18,459$169Knew
PCAPWPROCAP ACQUISITION CORP *W EXP 05/16/203principal501,599$161K+256,143
AEAQWACTIVATE ENERGY ACQUISIT COR *W EXP 11/10/203principal445,829$160K+194,470
OBAWWOXLEY BRIDGE ACQ LTD *W EXP 06/17/203principal724,838$155K+22,067
ARTCWART TECHNOLOGY ACQUISITION C *W EXP 12/19/203principal403,864$149K+28,864
VWAVWVISIONWAVE HOLDINGS INC *W EXP 07/14/203principal232,038$146K-220,476
MLAAWMOUNTAIN LAKE ACQUISIT CORP *W EXP 99/99/999principal521,729$136Knew
HACQWHCM IV ACQUISITION CORP *W EXP 01/20/203principal249,999$130Knew
KENSINGTON CAP ACQUISITIONKENSINGTON CAP ACQUISITION SPACS Warrantprincipal91,539$119Knew
GPACWGENERAL PURP ACQUISITION COR *W EXP 12/03/203principal437,293$114K+236,883
FGIIWFG IMPERII ACQUISITION CORP W EXP 10/14/203principal445,330$111K-4,902
QUANTUM LEAP ACQUISITION CORQUANTUM LEAP ACQUISITION COR W EXP 03/11/202principal750,000$105Knew
IACQWIRENIC ACQUISITION CORP W EXP 04/10/203principal161,748$93.5Knew
VHCPWVINE HILL CAP INVTS CORP II W EXP 11/25/203principal204,355$92K-55,702
GREENLAND MINES LTDGREENLAND MINES LTD *W EXP 06/21/202principal531,590$90.4K-58,410
LZMWSLIFEZONE METALS LIMITED WTSprincipal200,821$82.4K+22,468
LPAAWLAUNCH ONE ACQUISITION CORP *W EXP 06/01/203principal482,004$78.1K-37,137
SIMAWSIM ACQUISITION CORP. I SPACS Warrantprincipal307,849$77K-52,028
ZEOWWZEO ENERGY CORP SPAC Combinationprincipal2,101,489$75.7K-27,760
BLRKWBLUEROCK ACQUISITION CORP *W EXP 12/12/203principal148,723$66.9K+4,659
QADRWQDRO ACQUISITION CORP *W EXP 03/27/203principal232,921$65.2Knew
CCAQWCOLLECTIVE ACQUISITION CORP SPACS Warrantprincipal147,266$61.9K-125,862
SHREYA ACQUISITION GROUPSHREYA ACQUISITION GROUP W EXP 04/30/203principal1,019,195$56.1Knew
LEGATO MERGER CORP IVLEGATO MERGER CORP IV W EXP 99/99/999principal107,727$51.7K+54,877
LPCVWLAUNCHPAD CADENZA ACQU CORP *W EXP 12/15/203principal131,340$46K-1,292
IRIS ACQUISITION CORP IIIRIS ACQUISITION CORP II *W EXP 08/15/203principal183,101$45.8K+52,602
BRRWWSILVIA INC *W EXP 12/05/203principal225,825$45.2K0
SCAGWSCAGE FUTURE SPAC Combinationprincipal969,551$43K-6,500
PECEWPEACE ACQUISITION CORP SPACS Warrantprincipal491,184$36.9Knew
EVOXWEVOLUTION GLOBAL ACQUISITION *W EXP 10/22/203principal93,317$36.9K+68,263
SACWSSAFEGUARD ACQUISITION CORP *W EXP 99/99/999principal55,914$33K+34,100
MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. I SPACS Warrantprincipal182,530$27.4K-30,469
DRDBWROMAN DBDR ACQUISITION CORP *W EXP 10/31/203principal147,371$27K+22,621
LFACWLEAPFROG ACQUISITION CORP *W EXP 11/10/203principal71,639$25.8K-23,803
MRNOWMURANO GLOBAL INVT PLC *W EXP 03/19/202principal2,196,146$23.3K-516,555
NOEMWCO2 ENERGY TRANSITION CORP SPACS Warrantprincipal149,739$22.5K-374,270
KIDZWKIDZ AI INC SPAC Combinationprincipal1,051,945$14.9K-551,362
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP C SPAC Combinationprincipal140,447$14.2K0
GRAF GLOBAL CORPGRAF GLOBAL CORP SPACS Warrantprincipal30,001$11.4K-378,847
GIBO HOLDINGS LTD.GIBO HOLDINGS LTD. SPAC Combinationprincipal669,680$10.7K0
VFSWWVINFAST AUTO LTD *W EXP 08/11/202principal24,564$8.84K-240,218
DBCAWD BORAL ACQUISITION I CORP W EXP 01/30/203principal24,593$8.76K-175,406
AACOWABONY ACQUISITION CORP I *W EXP 01/29/203principal17,795$8.54Knew
BCARWD. BORAL ARC ACQ I CORP. *W EXP 07/23/203principal4,830$8.16K-160,470
VIKING ACQUISITION CORP IVIKING ACQUISITION CORP I *W EXP 11/03/203principal8,333$6.46K0
WALDWWALDENCAST PLC *W EXP 07/27/202principal142,249$6.34K-16,356
OSRHWOSR HEALTH INC *W EXP 02/09/202principal106,730$5.66K-537,647
CRGOWFREIGHTOS LTD SPAC Combinationprincipal147,014$5.41K-163,699
BIXIWBITCOIN INFRASTRUCTURE ACQUI *W EXP 11/06/203principal15,208$4.41K-16,775
BED BATH & BEYOND INCBED BATH & BEYOND INC Stockprincipal10,157$3.96K0
CNCKWCOINCHECK GROUP NV *W EXP 12/11/202principal15,302$3.06K-148,825

Sold out in Q2 2026

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

The largest 100 of 125. All 125

SecurityShares beforeValue beforeType
SPDR SERIES TRUSTSPDR SERIES TRUST815,500$151Mput
HOLXHOLOGIC INC821,157$62Mshares
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC46,942,000$46.1Mprincipal
WIXWIX COM LTD424,624$38.2Mshares
CWANCLEARWATER ANALYTICS HLDGS I1,605,137$37.8Mshares
NVRIENVIRI CORP1,818,554$34.3Mshares
MARA HOLDINGS INCMARA HOLDINGS INC35,313,000$31.4Mprincipal
ISHARES TRISHARES TR400,000$31Mcall
BELFABEL FUSE INC138,469$25Mshares
AVIS BUDGET GROUP INCAVIS BUDGET GROUP INC175,500$23.8Mput
FACCARTESIAN GROWTH CORP III2,025,000$20.8Mshares
ZENAS BIOPHARMA INCZENAS BIOPHARMA INC20,000,000$19.8Mprincipal
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC22,000,000$18.9Mprincipal
AESAES CORP1,337,034$18.7Mshares
HDRNGIGCAPITAL7 CORP1,734,352$18.5Mshares
STRATEGY INCSTRATEGY INC15,892,000$18.1Mprincipal
ENHAA PARADISE ACQUISITION CORP1,722,744$17.5Mshares
TONTGRAF GLOBAL CORP1,512,722$16.2Mshares
WORKIVA INCWORKIVA INC15,234,000$14.2Mprincipal
BATRKATLANTA BRAVES HLDGS INC310,215$13Mshares
ISHARES SILVER TRISHARES SILVER TR200,000$12.7Mput
WIX COM LTDWIX COM LTD125,000$11Mput
TRADUAPEX TECH ACQUISITION INC1,057,987$10.6Mshares
HACQUHCM IV ACQUISITION CORP1,000,000$10Mshares
FMACUFUTURE MONEY ACQUISITION COR950,000$9.49Mshares
BHAVUBHAV ACQUISITION CORP950,000$9.48Mshares
GLEDUGALAXYEDGE ACQUISITION CORP906,700$9.08Mshares
CAEPCANTOR EQUITY PARTNERS III I863,812$8.9Mshares
MCHPPMICROCHIP TECHNOLOGY INC.150,000$8.61Mshares
LEGTLEGATO MERGER CORP III712,175$7.81Mshares
SUMAUSUMA ACQUISITION CORP714,546$7.15Mshares
FGMCFG MERGER II CORP700,346$7.08Mshares
CTAAUCLEARTHINK 1 ACQUISITION COR680,691$6.79Mshares
INOTIV INCINOTIV INC28,250,000$6.71Mprincipal
QADRUQDRO ACQUISITION CORP668,693$6.63Mshares
WLACWILLOW LANE ACQUISITION CORP573,590$6.13Mshares
CEPTCANTOR EQUITY PARTNERS II IN546,962$5.93Mshares
WOLFSPEED INCWOLFSPEED INC3,775,000$5.9Mprincipal
PONOUPONO CAP FOUR INC562,569$5.61Mshares
GLIBKLIBERTY CAP CORP152,866$5.61Mshares
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC5,000,000$5.24Mprincipal
SRPTSAREPTA THERAPEUTICS INC250,000$5.12Mshares
STRATEGY INCSTRATEGY INC5,000,000$4.96Mprincipal
GPATGP-ACT III ACQUISITION CORP452,072$4.89Mshares
KCACUKENSINGTON CAP ACQUISITION415,059$4.15Mshares
IPFXUINFLECTION PT ACQUISIT CORP354,240$3.59Mshares
MACIMELAR ACQUISITION CORP. I288,804$3.12Mshares
ALFCENTURION ACQUISITION CORP264,997$2.86Mshares
WHRWHIRLPOOL CORP52,500$2.67Mshares
NWLNEWELL BRANDS INC717,500$2.37Mshares
GOSSAMER BIO INCGOSSAMER BIO INC6,000,000$2.35Mprincipal
NAVINAVIENT CORPORATION263,964$2.14Mshares
PPLPPL CORP40,000$2.05Mshares
PLMKPLUM ACQUISITION CORP IV173,488$1.83Mshares
RANGRANGE CAP ACQUISITION CORP138,372$1.46Mshares
BILL HOLDINGS INCBILL HOLDINGS INC1,000,000$889Kprincipal
GLIBALIBERTY CAP CORP21,315$785Kshares
SMSM ENERGY COMPANY24,000$771Kshares
WYFIWHITEFIBER INC65,600$735Kshares
I-80 GOLD CORPI-80 GOLD CORP700,000$606Kprincipal
RVPHREVIVA PHARMACEUTCLS HLDGS I762,236$556Kshares
RNAATRIUM THERAPEUTICS INC40,986$555Kshares
CGCTWCARTESIAN GROWTH CORP III712,078$498Kprincipal
BURUNUBURU INC2,369,666$420Kshares
ARTCUART TECHNOLOGY ACQUISITION C40,000$317Kshares
NEWBURY STR II ACQUISITION CNEWBURY STR II ACQUISITION C330,948$314Kshares
LEGATO MERGER CORP IIILEGATO MERGER CORP III569,169$285Kprincipal
CYABCYABRA INC113,384$271Kshares
MKLYUMCKINLEY ACQUISITION CORP32,500$263Kshares
APADRA PARADISE ACQUISITION CORP598,472$263Kshares
BDMDBAIRD MED INVT HLDGS LTD125,000$230Kshares
FIGX CAP ACQUISITION CORP.FIGX CAP ACQUISITION CORP.22,470$184Kshares
JBSJBS N.V.10,500$182Kshares
VCICWVINE HILL CAP INVT CORP.137,684$172Kprincipal
CCIXWCHURCHILL CAPITAL CORP IX271,566$143Kprincipal
ESHARESH ACQUISITION CORP811,666$138Kshares
CPTWFCAPTIVISION INC2,187,510$131Kprincipal
HSPTRHORIZON SPACE ACQUISITION II404,814$117Kshares
ALCWFALCHEMY INVTS ACQUISITN CORP675,006$103Kprincipal
BLACK SPADE ACQUISITION IIIBLACK SPADE ACQUISITION III273,006$92.8Kprincipal
CEPOCANTOR EQUITY PARTNERS I INC8,589$90.2Kshares
SVAQWSILICON VY ACQUISITION CORP263,668$84.4Kprincipal
WHITE PEARL ACQUISITION CORPWHITE PEARL ACQUISITION CORP289,500$75.3Kshares
VLOSVELOS ACQUISITION I CORP6,826$73.5Kshares
HCACRHALL CHADWICK ACQUISITION CO293,685$70.5Kshares
VACHWVOYAGER ACQUISITION CORP532,384$64Kprincipal
CUBWWLIONHEART HOLDINGS278,495$55.7Kprincipal
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE4,600,266$46Kprincipal
ALFUWCENTURION ACQUISITION CORP246,779$44.4Kprincipal
ORIQWORIGIN INVT CORP I206,206$40.1Kprincipal
RAAQWREAL ASSET ACQUISITION CORP31,028$38.5Kprincipal
AMODALPHA MODUS HLDGS INC112,500$38.4Kshares
FTWWSPRESIDIO PRODTN CO45,600$37.6Kprincipal
FUFUWBITFUFU INC254,543$35.9Kprincipal
SBXDUSILVERBOX CORP IV35,000$34.2Kshares
COLARCOLUMBUS ACQUISITION CORP111,163$32.2Kshares
GIGGWGIGCAPITAL7 CORP93,266$31.2Kprincipal
BBCQWBLEICHROEDER ACQUISITI CORP33,252$30.8Kprincipal
FLDDWFOLD HLDGS INC265,421$29.2Kprincipal
IPXGWINFLECTION POINT ACQU CORP V49,209$17.7Kprincipal

How Q2 2026 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 0000919185-26-000009 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000919185-26-000009 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0000919185-26-000004 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0000919185-26-000002 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0000919185-25-000017 Quarter ended 2025-09-302025-11-10acceptance time not in the bulk data set
13F-HR 0000919185-25-000007 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0000019617-25-000478 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0000919185-25-000002 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0000919185-24-000020 Quarter ended 2024-09-302024-11-08acceptance time not in the bulk data set
13F-HR 0000919185-24-000012 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0000919185-24-000010 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0000019617-24-000192 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0000919185-23-000009 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR/A 0000919185-23-000007 Quarter ended 2023-03-312023-08-14acceptance time not in the bulk data set
13F-HR 0000919185-23-000006 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0000919185-23-000004 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0000919185-23-000001 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0000919185-22-000007 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000919185-22-000004 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0000019617-22-000365 Quarter ended 2022-03-312022-05-11acceptance time not in the bulk data set
13F-HR 0000919185-22-000002 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0000919185-21-000006 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0000919185-21-000004 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0000019617-21-000340 Quarter ended 2021-03-312021-05-12acceptance time not in the bulk data set
13F-HR 0000919185-21-000002 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0000919185-20-000014 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0000919185-20-000012 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0000919185-20-000010 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0000919185-20-000006 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0000919185-19-000008 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0000919185-19-000006 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000919185-19-000004 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0000919185-19-000002 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0000919185-18-000008 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0000919185-18-000006 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0000919185-18-000004 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0000919185-18-000002 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0000919185-17-000009 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0000919185-17-000007 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0000919185-17-000004 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0000919185-17-000002 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0000919185-16-000025 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000919185-16-000023 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0000919185-16-000020 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR/A 0000919185-16-000018 Quarter ended 2015-12-312016-02-23acceptance time not in the bulk data set
13F-HR 0000919185-16-000012 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0000919185-15-000010 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0000919185-15-000006 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0000919185-15-000004 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0000919185-15-000002 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0000919185-14-000010 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0000919185-14-000008 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0000919185-14-000006 Quarter ended 2014-03-312014-05-16acceptance time not in the bulk data set
13F-HR 0000919185-14-000003 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0000919185-13-000018 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR/A 0000919185-13-000013 Quarter ended 2013-06-302013-08-15acceptance time not in the bulk data set
13F-HR 0000919185-13-000012 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set