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HIGHBRIDGE CAPITAL MANAGEMENT LLC

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13F filer, CIK 919185, NEW YORK, NY

HIGHBRIDGE CAPITAL MANAGEMENT LLC reported $3,085,467,664 across 378 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 34.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919185-26-000004

Period
2026-03-31
Reported value
$3.09B
Holdings
378
Top 10 weight
34.53%
New
183
Sold out
102

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NEEnew+800,000$40.1M
WIXnew+424,624$38.2M
CWANnew+1,605,137$37.8M
BELFAnew+138,469$25M
NWEnew+287,318$18.9M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CYBERARK SOFTWARE LTD/ISRAELexited-165,341-$73.8M
FOXexited-893,359-$58M
FYBRexited-1,477,836-$56.3M
NGDexited-6,240,314-$54.4M
HEI-Aexited-193,537-$48.9M

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, Q1 2026

Share positions as resolved from 13F-HR 0000919185-26-000004, largest first. % of portfolio is the value over $1,575,552,849, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: 528,950 shares; 2026Q1: 545,915 shares 545,915$111M7.02%+16,965Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 611,860 shares; 2026Q1: 821,157 shares 821,157$62M3.94%+209,297Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 800,000 shares 800,000$40.1M2.55%newTimeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 424,624 shares 424,624$38.2M2.43%newTimeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,605,137 shares 1,605,137$37.8M2.4%newTimeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,495,645 shares; 2026Q1: 1,818,554 shares 1,818,554$34.3M2.18%+322,909Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 275,390 shares; 2026Q1: 438,372 shares 438,372$26.3M1.67%+162,982Timeline
BELFABEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 138,469 shares 138,469$25M1.58%newTimeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 568,456$22.2M1.41%+151,004Timeline
FACCARTESIAN GROWTH CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 196,907 shares; 2025Q3: not reported; 2025Q4: 2,000,000 shares; 2026Q1: 2,025,000 shares 2,025,000$20.8M1.32%+25,000Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,174,353$20.2M1.28%0Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 287,318 shares 287,318$18.9M1.2%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,337,034 shares 1,337,034$18.7M1.19%newTimeline
HDRNGIGCAPITAL7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 465,000 shares; 2024Q4: 465,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,878,437 shares; 2026Q1: 1,734,352 shares 1,734,352$18.5M1.17%-144,085Timeline
DRDBROMAN DBDR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,719,358$18M1.14%+1,469,358Timeline
ENHAA PARADISE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 884,351 shares; 2026Q1: 1,722,744 shares 1,722,744$17.5M1.11%+838,393Timeline
ONENHENNESSY CAP INVT CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,661,835$17.2M1.09%+161,835Timeline
TONTGRAF GLOBAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500,000 shares; 2024Q4: 1,500,000 shares; 2025Q1: 1,500,000 shares; 2025Q2: 1,500,000 shares; 2025Q3: 1,500,000 shares; 2025Q4: 1,500,000 shares; 2026Q1: 1,512,722 shares 1,512,722$16.2M1.03%+12,722Timeline
BCARD. BORAL ARC ACQ I CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,525,100 shares 1,525,100$15.4M0.98%newTimeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,496,036$14.9M0.95%+1,857,908Timeline
MBVIM3-BRIGADE ACQUISITION VI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,470,000$14.8M0.94%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 543,310 shares 543,310$14.7M0.93%newTimeline
ARTCART TECHNOLOGY ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,500,000 shares 1,500,000$14.7M0.93%newTimeline
DMAADRUGS MADE IN AMER ACQUTN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,323,351 shares 1,323,351$13.9M0.88%newTimeline
SSACSPACSPHERE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,390,123 shares 1,390,123$13.7M0.87%newTimeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,975 shares; 2024Q4: 109,411 shares; 2025Q1: 230,320 shares; 2025Q2: 291,868 shares; 2025Q3: 393,633 shares; 2025Q4: 426,160 shares; 2026Q1: 310,215 shares 310,215$13M0.83%-115,945Timeline
KTWOK2 CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,237,860 shares 1,237,860$12.2M0.78%newTimeline
EMPDEMPERY DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,867,636$12.1M0.77%+1,028,485Timeline
GIXGIGCAPITAL9 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,228,222 shares 1,228,222$12.1M0.77%newTimeline
CRANCRANE HBR ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,200,000 shares 1,200,000$11.9M0.75%newTimeline
AEXAAMERICAN EXCEPTIONALISM ACQUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,000,300$10.9M0.69%+883,300Timeline
CCIXCHURCHILL CAPITAL CORP IXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,004,705$10.7M0.68%newTimeline
TRADUAPEX TECH ACQUISITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,057,987 shares 1,057,987$10.6M0.67%newTimeline
HCMAHCM III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,000,000$10.1M0.64%0Timeline
HACQUHCM IV ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000,000 shares 1,000,000$10M0.64%newTimeline
FMACUFUTURE MONEY ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 950,000 shares 950,000$9.49M0.6%newTimeline
BHAVUBHAV ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 950,000 shares 950,000$9.48M0.6%newTimeline
XFLHXFLH CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 941,031 shares 941,031$9.3M0.59%newTimeline
GLEDUGALAXYEDGE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 906,700 shares 906,700$9.08M0.58%newTimeline
CAEPCANTOR EQUITY PARTNERS III IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,000 shares; 2025Q3: not reported; 2025Q4: 710,419 shares; 2026Q1: 863,812 shares 863,812$8.9M0.56%+153,393Timeline
FGIIFG IMPERII ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 888,399 shares 888,399$8.76M0.56%newTimeline
MCHPPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,000 shares 150,000$8.61M0.55%newTimeline
STHOSTAR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,137,976$8.39M0.53%-56,299Timeline
BEAGBOLD EAGLE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 765,366 shares 765,366$8.09M0.51%newTimeline
SHIFT4 PMTS INCSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,000 shares 150,000$8.03M0.51%new
LEGTLEGATO MERGER CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 444,487 shares; 2026Q1: 712,175 shares 712,175$7.81M0.5%+267,688Timeline
TVATEXAS VENTURES ACQUISITION IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 738,748 shares 738,748$7.66M0.49%newTimeline
SUMAUSUMA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 714,546 shares 714,546$7.15M0.45%newTimeline
FGMCFG MERGER II CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96,705 shares; 2025Q3: 254,607 shares; 2025Q4: 559,889 shares; 2026Q1: 700,346 shares 700,346$7.08M0.45%+140,457Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,045 shares; 2026Q1: 75,886 shares 75,886$6.83M0.43%+68,841Timeline
CTAAUCLEARTHINK 1 ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 680,691 shares 680,691$6.79M0.43%newTimeline
QADRUQDRO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 668,693 shares 668,693$6.63M0.42%newTimeline
ANSCAGRICULTURE & NAT SOL ACQ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 558,600 shares 558,600$6.28M0.4%newTimeline
WLACWILLOW LANE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 321,813 shares; 2026Q1: 573,590 shares 573,590$6.13M0.39%+251,777Timeline
CEPVCANTOR EQUITY PARTNERS V INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 600,000 shares; 2026Q1: 600,000 shares 600,000$6.06M0.38%0Timeline
CEPTCANTOR EQUITY PARTNERS II INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,321,945 shares; 2026Q1: 546,962 shares 546,962$5.93M0.38%-774,983Timeline
PONOUPONO CAP FOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 562,569 shares 562,569$5.61M0.36%newTimeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 523,459 shares; 2025Q4: 341,070 shares; 2026Q1: 152,866 shares 152,866$5.61M0.36%-188,204Timeline
NBRGNEWBRIDGE ACQUISITION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 530,990 shares 530,990$5.25M0.33%newTimeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400,000 shares; 2026Q1: 250,000 shares 250,000$5.12M0.32%-150,000Timeline
TACOBERTO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 500,000$5.11M0.32%0Timeline
CRACCROWN RESV ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,801 shares 500,801$5.01M0.32%newTimeline
GPATGP-ACT III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 452,072 shares 452,072$4.89M0.31%newTimeline
IPCXINFLECTION PT ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 439,434 shares 439,434$4.5M0.29%newTimeline
ELBMELECTRA BATTERY MATERIALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,842,747 shares 7,842,747$4.39M0.28%newTimeline
KCACUKENSINGTON CAP ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 415,059 shares 415,059$4.15M0.26%newTimeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,479 shares; 2025Q4: 512,764 shares; 2026Q1: 688,953 shares 688,953$4.14M0.26%+176,189Timeline
CEPFCANTOR EQUITY PARTNERS IV INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 163,658 shares; 2026Q1: 378,558 shares 378,558$3.86M0.25%+214,900Timeline
NPACNEW PROVIDENCE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,447 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 368,145 shares 368,145$3.77M0.24%newTimeline
RNGTRANGE CAP ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 374,383 shares 374,383$3.74M0.24%newTimeline
IPFXUINFLECTION PT ACQUISIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 354,240 shares 354,240$3.59M0.23%newTimeline
AEAQACTIVATE ENERGY ACQUISIT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 339,353 shares 339,353$3.37M0.21%newTimeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 135,000 shares; 2026Q1: 580,000 shares 580,000$3.16M0.2%+445,000Timeline
MACIMELAR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,485,000 shares; 2024Q4: 1,485,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 288,804 shares 288,804$3.12M0.2%newTimeline
BCSSBAIN CAP GSS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares 300,000$3.03M0.19%0Timeline
BDCIBTC DEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares 300,000$3M0.19%0Timeline
ALFCENTURION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 264,997 shares 264,997$2.86M0.18%newTimeline
XRPNARMADA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 274,729 shares 274,729$2.84M0.18%newTimeline
MLAAMOUNTAIN LAKE ACQUISIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 277,003 shares 277,003$2.73M0.17%newTimeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,000 shares; 2026Q1: 52,500 shares 52,500$2.67M0.17%+29,500Timeline
LKSPLAKE SUPERIOR ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 264,500 shares 264,500$2.66M0.17%newTimeline
INACINDIGO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 249,955 shares 249,955$2.55M0.16%newTimeline
NOVTUNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,000 shares; 2026Q1: 45,000 shares 45,000$2.41M0.15%0Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,000 shares; 2026Q1: 717,500 shares 717,500$2.37M0.15%+659,500Timeline
NMPNMP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 232,398 shares 232,398$2.35M0.15%newTimeline
DYNCDYNAMIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 600,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 217,879 shares 217,879$2.28M0.14%newTimeline
DMIIDRUGS MADE IN AMER ACQ II COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 225,004 shares 225,004$2.25M0.14%newTimeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 283,500$2.23M0.14%0Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,000 shares; 2026Q1: 263,964 shares 263,964$2.14M0.14%+198,964Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,000 shares 40,000$2.05M0.13%newTimeline
TAVITAVIA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 250,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 187,782 shares 187,782$1.99M0.13%newTimeline
CUBLIONHEART HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350,000 shares; 2024Q4: 350,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 183,352 shares 183,352$1.98M0.13%newTimeline
TVAITHAYER VENTURES ACQ CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 185,380 shares 185,380$1.89M0.12%newTimeline
POLEANDRETTI ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 176,241 shares 176,241$1.88M0.12%newTimeline
PLMKPLUM ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 173,488 shares 173,488$1.83M0.12%newTimeline
ORIQORIGIN INVT CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 159,187 shares 159,187$1.63M0.1%newTimeline
RANGRANGE CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 138,372 shares 138,372$1.46M0.09%newTimeline
WSTNWESTIN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 145,299 shares 145,299$1.45M0.09%newTimeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 320,000 shares; 2025Q3: not reported; 2025Q4: 122,442 shares; 2026Q1: 288,918 shares 288,918$1.29M0.08%+166,476Timeline
JACSJACKSON ACQUISITION CO IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 121,824 shares 121,824$1.29M0.08%newTimeline
LPBBLAUNCH TWO ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 115,412 shares 115,412$1.23M0.08%newTimeline
QUMSQUANTUMSPHERE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600,000 shares; 2025Q4: not reported; 2026Q1: 121,078 shares 121,078$1.23M0.08%newTimeline
IRHOIRON HORSE ACQUISIT II CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 115,454 shares 115,454$1.14M0.07%newTimeline
KFIIK&F GROWTH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 106,065 shares 106,065$1.11M0.07%newTimeline
GTENGORES HLDGS X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 100,000$1.02M0.06%0Timeline
SSEASTARRY SEA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 94,420 shares 94,420$957K0.06%newTimeline
MESHMESHFLOW ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 82,192 shares 82,192$813K0.05%newTimeline
COPLCOPLEY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 76,233 shares 76,233$787K0.05%newTimeline
RFAMRF ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,427 shares 80,427$787K0.05%newTimeline
GLIBALIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,541 shares; 2025Q4: 26,541 shares; 2026Q1: 21,315 shares 21,315$785K0.05%-5,226Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,750 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 66,000 shares; 2026Q1: 24,000 shares 24,000$771K0.05%-42,000Timeline
GTERAGLOBA TERRA ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 72,020 shares 72,020$739K0.05%newTimeline
WYFIWHITEFIBER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,600 shares 65,600$735K0.05%newTimeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105,000 shares 105,000$671K0.04%newTimeline
SOULSOULPOWER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,163 shares 64,163$658K0.04%newTimeline
SDHISIDDHI ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,925 shares 58,925$609K0.04%newTimeline
SBXDFSILVERBOX CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 51,964$557K0.04%newTimeline
RVPHREVIVA PHARMACEUTCLS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 762,236 shares 762,236$556K0.04%newTimeline
RNAATRIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,986 shares 40,986$555K0.04%newTimeline
BURUNUBURU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,369,666 shares 2,369,666$420K0.03%newTimeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,000$418K0.03%0Timeline
TDACTRANSLATIONAL DEV ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,639 shares 38,639$408K0.03%newTimeline
LPAALAUNCH ONE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,300 shares; 2024Q4: 200,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,110 shares 30,110$323K0.02%newTimeline
ARTCUART TECHNOLOGY ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,000 shares 40,000$317K0.02%newTimeline
NEWBURY STR II ACQUISITION CNEWBURY STR II ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 330,948 shares; 2025Q4: not reported; 2026Q1: 330,948 shares 330,948$314K0.02%new
AFJKRAIMEI HEALTH TECHNOLOGY CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 873,044$275K0.02%-26,956Timeline
LATAGALATA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,500 shares 27,500$275K0.02%newTimeline
CYABCYABRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 113,384 shares 113,384$271K0.02%newTimeline
AACIARMADA ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,303 shares 27,303$270K0.02%newTimeline
MKLYUMCKINLEY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000,000 shares; 2025Q4: not reported; 2026Q1: 32,500 shares 32,500$263K0.02%newTimeline
APADRA PARADISE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600,000 shares; 2025Q4: 530,657 shares; 2026Q1: 598,472 shares 598,472$263K0.02%+67,815Timeline
AIIAAI INFRASTRUCTURE ACQUISIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,449 shares 24,449$245K0.02%newTimeline
BDMDBAIRD MED INVT HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112,500 shares; 2025Q1: 125,000 shares; 2025Q2: 125,000 shares; 2025Q3: 125,000 shares; 2025Q4: 125,000 shares; 2026Q1: 125,000 shares 125,000$230K0.01%0Timeline
GIXXRGIGCAPITAL9 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 898,892 shares 898,892$225K0.01%newTimeline
RFAIRRF ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,936,837$217K0.01%+100,196Timeline
GIWWRGIGCAPITAL8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 625,000 shares; 2026Q1: 747,951 shares 747,951$209K0.01%+122,951Timeline
DSACDAEDALUS SPL ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,456 shares 19,456$193K0.01%newTimeline
BKHARBLACK HAWK ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 142,544$192K0.01%0Timeline
QETARQUETTA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 140,526$190K0.01%-331Timeline
SSACRSPACSPHERE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,108,298 shares 1,108,298$189K0.01%newTimeline
FIGX CAP ACQUISITION CORP.FIGX CAP ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500,000 shares; 2025Q3: 22,470 shares; 2025Q4: not reported; 2026Q1: 22,470 shares 22,470$184K0.01%new
XCBEX3 ACQUISITION CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,608 shares 18,608$183K0.01%newTimeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 270,323 shares; 2025Q4: 76,200 shares; 2026Q1: 10,500 shares 10,500$182K0.01%-65,700Timeline
AI INFRASTRUCTURE ACQUISIAI INFRASTRUCTURE ACQUISIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 674,389 shares; 2026Q1: 732,393 shares 732,393$180K0.01%+58,004
QUMSRQUANTUMSPHERE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 700,000 shares; 2025Q4: 684,037 shares; 2026Q1: 690,404 shares 690,404$173K0.01%+6,367Timeline
MKLYMCKINLEY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,844 shares 16,844$169K0.01%newTimeline
KTWORK2 CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 879,522 shares 879,522$167K0.01%newTimeline
BACCRBLUE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 635,000 shares; 2025Q4: 385,733 shares; 2026Q1: 540,740 shares 540,740$162K0.01%+155,007Timeline
NMPARNMP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 730,780 shares; 2025Q4: 731,280 shares; 2026Q1: 731,280 shares 731,280$146K0.01%0Timeline
KCHVRKOCHAV DEFENSE ACQUI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 112,000 shares; 2025Q4: 112,000 shares; 2026Q1: 596,561 shares 596,561$142K0.01%+484,561Timeline
CHARRCHARLTON ARIA ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,007,600$141K0.01%-170,772Timeline
EURKREUREKA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 492,982$138K0.01%+2,026Timeline
ESHARESH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 703,400 shares; 2024Q4: 703,400 shares; 2025Q1: 776,705 shares; 2025Q2: 776,705 shares; 2025Q3: 776,705 shares; 2025Q4: 803,560 shares; 2026Q1: 811,666 shares 811,666$138K0.01%+8,106Timeline
GTERRGLOBA TERRA ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,048,348$133K0.01%-17,968Timeline
SSEARSTARRY SEA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 466,132 shares; 2026Q1: 669,269 shares 669,269$127K0.01%+203,137Timeline
CRACRCROWN RESV ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 600,000 shares; 2026Q1: 679,070 shares 679,070$122K0.01%+79,070Timeline
BAYARBAYVIEW ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 726,228$122K0.01%-82,854Timeline
CAPNRCAYSON ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 540,845$119K0.01%0Timeline
HSPTRHORIZON SPACE ACQUISITION IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 530,000 shares; 2025Q2: 529,989 shares; 2025Q3: 529,297 shares; 2025Q4: 563,884 shares; 2026Q1: 404,814 shares 404,814$117K0.01%-159,070Timeline
TVAIRTHAYER VENTURES ACQ CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 564,913 shares; 2025Q4: 564,913 shares; 2026Q1: 564,913 shares 564,913$113K0.01%0Timeline
AXINRAXIOM INTELLIGENCE AC CORP 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 359,794 shares; 2025Q4: 359,794 shares; 2026Q1: 557,937 shares 557,937$112K0.01%+198,143Timeline
MKLYRMCKINLEY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,004,608$111K0.01%+4,608Timeline
CHPGRCHAMPIONSGATE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 583,541$104K0.01%+6,802Timeline
SOULPOWER ACQUISITION CORPSOULPOWER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 576,043$104K0.01%+191,688
SCIIRSC II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 460,903 shares 460,903$101K0.01%newTimeline
SDHIRSIDDHI ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 483,666$99.6K0.01%0Timeline
JENA ACQUISITION CORP IIJENA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600,000 shares; 2025Q4: 562,398 shares; 2026Q1: 562,398 shares 562,398$95.6K0.01%0
YHNARYHN ACQUISITION I LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 759,800$91.3K0.01%+100,001Timeline
CEPOCANTOR EQUITY PARTNERS I INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,589 shares 8,589$90.2K0.01%newTimeline
DMIIRDRUGS MADE IN AMER ACQ II COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,003 shares; 2026Q1: 919,760 shares 919,760$89.1K0.01%+918,757Timeline
NOEMRCO2 ENERGY TRANSITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 588,770$88.3K0.01%0Timeline
TDWDRTAILWIND 2.0 ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 219,480 shares; 2026Q1: 507,182 shares 507,182$86.2K0.01%+287,702Timeline
EVACEQV VENTURES AC CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,417 shares 8,417$84.8K0.01%newTimeline
XSLLXSOLLA SPAC 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,610 shares 8,610$84.8K0.01%newTimeline
RIBBRRIBBON ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 430,125$81.7K0.01%+29,576Timeline
XFLH CAP CORPXFLH CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 815,751 shares 815,751$81.6K0.01%new
TWLVRTWELVE SEAS INVT CO IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares 500,000$80K0.01%newTimeline
BLUEPORT ACQUISITION LTDBLUEPORT ACQUISITION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 420,481 shares 420,481$77.8K<0.01%new
INACRINDIGO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 475,000 shares; 2025Q4: 580,860 shares; 2026Q1: 610,501 shares 610,501$77.5K<0.01%+29,641Timeline
HPAIHELPORT AI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 37,375$75.5K<0.01%0Timeline
WHITE PEARL ACQUISITION CORPWHITE PEARL ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 289,500 shares 289,500$75.3K<0.01%new
APACRSTONEBRIDGE ACQUISITION II CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 429,699 shares; 2026Q1: 616,167 shares 616,167$74.3K<0.01%+186,468Timeline
VLOSVELOS ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,250,000 shares; 2024Q4: 1,250,000 shares; 2025Q1: 1,250,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,826 shares 6,826$73.5K<0.01%newTimeline
LCCCRLAKESHORE ACQUISITION III COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 337,328$70.8K<0.01%+25,000Timeline
HCACRHALL CHADWICK ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 293,685 shares 293,685$70.5K<0.01%newTimeline
IBACRIB ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 621,421$68.4K<0.01%-10,868Timeline
LKSPRLAKE SUPERIOR ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,835 shares; 2026Q1: 59,435 shares 59,435$68.3K<0.01%+600Timeline
UYSCRUY SCUTI ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 422,329$64.2K<0.01%+22,329Timeline
QSEARQUARTZSEA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 400,000$64K<0.01%0Timeline
FVNNRFUTURE VISION II ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 489,797$63.7K<0.01%-36,614Timeline
DMAARDRUGS MADE IN AMER ACQUTN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,044,319$62.6K<0.01%+20,207Timeline
GEN DIGITAL INCGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 137,602$60.7K<0.01%-445,183
DTSQRDT CLOUD STAR ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 449,500$58.5K<0.01%0Timeline
BPACBLUEPORT ACQUISITION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,572 shares 5,572$55.7K<0.01%newTimeline
CRANRCRANE HBR ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 319,895 shares 319,895$54.4K<0.01%newTimeline
BSAARBEST SPAC I ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 149,700 shares; 2025Q4: 186,925 shares; 2026Q1: 301,285 shares 301,285$54.2K<0.01%+114,360Timeline
WESTIN ACQUISITION CORPWESTIN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 250,000 shares 250,000$52.5K<0.01%new
ASPCRA SPAC III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 427,278$51.3K<0.01%+39,792Timeline
FSHPRFLAG SHIP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 446,481$49.1K<0.01%-4,968Timeline
EMISEMMIS ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,700 shares 4,700$47.2K<0.01%newTimeline
TAVIRTAVIA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 362,573$47K<0.01%-2,100Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,837 shares; 2026Q1: 1,000 shares 1,000$45.7K<0.01%-35,837Timeline
CRAQRCAL REDWOOD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 200,000$42K<0.01%0Timeline
WINTERGREEN ACQUISITION CORPWINTERGREEN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 262,736 shares; 2025Q4: 259,076 shares; 2026Q1: 259,077 shares 259,077$38.9K<0.01%+1
AMODALPHA MODUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,000 shares; 2025Q1: 112,500 shares; 2025Q2: 112,500 shares; 2025Q3: 112,500 shares; 2025Q4: 112,500 shares; 2026Q1: 112,500 shares 112,500$38.4K<0.01%0Timeline
SBXDUSILVERBOX CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,000 shares; 2025Q4: not reported; 2026Q1: 35,000 shares 35,000$34.2K<0.01%newTimeline
COLARCOLUMBUS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300,000 shares; 2025Q2: 297,670 shares; 2025Q3: 297,670 shares; 2025Q4: 147,365 shares; 2026Q1: 111,163 shares 111,163$32.2K<0.01%-36,202Timeline
EMISREMMIS ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares; 2026Q1: 200,493 shares 200,493$29.5K<0.01%+493Timeline
FERAFIFTH ERA ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,698 shares 2,698$27.8K<0.01%newTimeline
JACKSON ACQUISITION CO IIJACKSON ACQUISITION CO IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 227,575$26.3K<0.01%+30,460
IGACRINVEST GREEN ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 97,793 shares; 2026Q1: 162,587 shares 162,587$25.7K<0.01%+64,794Timeline
SOCASOLARIUS CAPITAL ACQU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,700 shares 1,700$17.2K<0.01%newTimeline
DAICCID HOLDCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 100,000$17.2K<0.01%0Timeline
SZZLRSIZZLE ACQUISITION CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 93,240$15.9K<0.01%-14,816Timeline
FLDFOLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,020 shares 10,020$12.5K<0.01%newTimeline
CRAQCAL REDWOOD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,201 shares 1,201$12.2K<0.01%newTimeline
VNMEVENDOME ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,100 shares 1,100$11.1K<0.01%newTimeline
VGASVERDE CLEAN FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,502 shares 6,502$11K<0.01%newTimeline
WLIIUWILLOW LANE ACQUISITION CRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000$10.1K<0.01%newTimeline
CEPSCANTOR EQUITY PARTNERS VI INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000$10.1K<0.01%newTimeline
TMTSUSPARTACUS ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000$10K<0.01%newTimeline
CLBRCOLOMBIER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000$10K<0.01%newTimeline
MZYXUMOZAYYX ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000$9.95K<0.01%newTimeline
SAAQSPACE ASSET ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000$9.94K<0.01%newTimeline
KRAQKRAKACQUISITION CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000$9.86K<0.01%newTimeline
LEGOLEGATO MERGER CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000$9.86K<0.01%newTimeline
MUZEMUZERO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000$9.84K<0.01%newTimeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 575 shares; 2024Q4: 575 shares; 2025Q1: 575 shares; 2025Q2: 575 shares; 2025Q3: 575 shares; 2025Q4: 575 shares; 2026Q1: 575 shares 575$9.79K<0.01%0Timeline
CNCKCOINCHECK GROUP NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,135 shares; 2026Q1: 5,464 shares 5,464$8.85K<0.01%+4,329Timeline
CCAQCOLLECTIVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 800 shares 800$8.26K<0.01%newTimeline
AXINAXIOM INTELLIGENCE AC CORP 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 700 shares 700$7.09K<0.01%newTimeline
LCCCLAKESHORE ACQUISITION III COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 443 shares 443$4.56K<0.01%newTimeline
YCYAA MISSION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 319 shares 319$3.21K<0.01%newTimeline
MMTXMILUNA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 201 shares 201$2.02K<0.01%newTimeline
FUFUBITFUFU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 742 shares 742$1.36K<0.01%newTimeline
ALDFALDEL FINL II INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100 shares 100$1.06K<0.01%newTimeline
CLDICALIDI BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,042 shares; 2025Q4: 1,042 shares; 2026Q1: 1,042 shares 1,042$248<0.01%0Timeline
MRNOMURANO GLOBAL INVT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares 200$88<0.01%0Timeline
IGACINVEST GREEN ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares 1$10<0.01%newTimeline

Options

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

SecurityTypeAmountValueChange
ISHARES TRISHARES TR PUTput5,500,000$433M+1,500,000
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput500,000$316Mnew
ISHARES TRISHARES TR PUTput780,000$187M-720,000
SPDR SERIES TRUSTSPDR SERIES TRUST PUTput815,500$151Mnew
ELECTRONIC ARTS INCELECTRONIC ARTS INC OPTIONput400,000$81Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUTput3,192,900$67.2Mnew
ISHARES TRISHARES TR CALLcall750,000$65.1Mnew
ISHARES TRISHARES TR ETFput700,000$60.7Mnew
ISHARES TRISHARES TR CALLcall400,000$31Mnew
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput177,800$29.4Mnew
AVIS BUDGET GROUP INCAVIS BUDGET GROUP INC PUTput175,500$23.8Mnew
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUTput577,500$21.8Mnew
NIO INCNIO INC OPTIONput3,230,400$17.8M-296,200
ISHARES SILVER TRISHARES SILVER TR PUTput200,000$12.7Mnew
WIX COM LTDWIX COM LTD PUTput125,000$11Mnew
SHIFT4 PMTS INCSHIFT4 PMTS INC CALLcall17,500$763Knew
AIRSHIP AI HLDGS INCAIRSHIP AI HLDGS INC COMcall6,300$13Knew

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 122. All 122

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal50,000,000$68.5M0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal57,306,000$54.7M0
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal41,235,000$48.9M-7,500,000
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1principal46,942,000$46.1M0
NIO INCNIO INC NOTE 4.625%10/1principal38,000,000$36.9M+35,500,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal35,313,000$31.4M+3,500,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal26,500,000$21.1M-6,000,000
ZENAS BIOPHARMA INCZENAS BIOPHARMA INC NOTE 2.500% 4/0principal20,000,000$19.8Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal22,000,000$18.9Mnew
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal15,892,000$18.1M-10,000,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal15,000,000$15.5Mnew
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal15,234,000$14.2M-14,000,000
STRATEGY INCSTRATEGY INC NOTE12/0principal15,000,000$12.5Mnew
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal10,000,000$9.93Mnew
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal7,103,000$6.87M0
INOTIV INCINOTIV INC Convertible Bondprincipal28,250,000$6.71M0
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal3,775,000$5.9M-2,215,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal5,000,000$5.69Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal5,000,000$5.24Mnew
STRATEGY INCSTRATEGY INC NOTE 3/0principal5,000,000$4.96Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0principal3,500,000$3.36M+2,500,000
HTZWWHERTZ GLOBAL HLDGS INC *W EXP 06/30/205principal1,093,267$2.42M-239,804
GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0principal6,000,000$2.35M+3,000,000
KDKRWKODIAK AI INC. W EXP 09/25/203principal1,881,509$1.9M+1,485,696
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal1,000,000$889Knew
IAUX/WSI-80 GOLD CORP *W EXP 11/16/202principal700,000$606K0
AISPWAIRSHIP AI HLDGS INC *W EXP 12/21/202principal956,648$574K-752,147
CGCTWCARTESIAN GROWTH CORP III *W EXP 05/02/203principal712,078$498K+357
VWAVWVISIONWAVE HOLDINGS INC *W EXP 07/14/203principal452,514$475K-286,241
LEGATO MERGER CORP IIILEGATO MERGER CORP III *W EXP 05/08/203principal569,169$285K+154,550
VLOSWVELOS ACQUISITION I CORP *W EXP 99/99/999principal845,020$253K+175,000
AFRIWFORAFRIC GLOBAL PLC *W EXP 06/09/202principal402,804$242K-115,409
VNMEWVENDOME ACQUISITION CORP I *W EXP 07/03/202principal822,122$222K+48,051
MEVOWM EVO GBL ACQUISITION CORP I *W EXP 02/18/203principal602,612$205Knew
DYORWINSIGHT DIGITAL PARTNERS II *W EXP 10/28/203principal694,451$201K+508,364
APXTWAPEX TREAS CORP *W EXP 10/07/203principal794,114$191K+191,214
DNMXWDYNAMIX CORP III *W EXP 10/10/203principal631,993$190K+482,137
WENNWWEN ACQUISITION CORP *W EXP 99/99/999principal511,245$179Knew
VCICWVINE HILL CAP INVT CORP. *W EXP 07/01/203principal137,684$172Knew
MBVIWM3-BRIGADE ACQUISITION VI CO *W EXP 08/18/203principal533,260$171K+78,776
HVMCWHIGHVIEW MERGER CORP *W EXP 07/24/203principal646,510$162K+238,402
TGE VALUE CREATIVE SOLUTIONSTGE VALUE CREATIVE SOLUTIONS *W EXP 09/16/203principal551,037$160Knew
CORZWCORE SCIENTIFIC INC NEW *W EXP 01/23/202principal18,770$145K-121,716
CCIXWCHURCHILL CAPITAL CORP IX *W EXP 03/31/203principal271,566$143K+52,581
OBAWWOXLEY BRIDGE ACQ LTD *W EXP 06/17/203principal702,771$141K+505,514
CPTWFCAPTIVISION INC Stock Warrantprincipal2,187,510$131K-168,362
MRNOWMURANO GLOBAL INVT PLC *W EXP 03/19/202principal2,712,701$130K-172,841
XRXDWXEROX HOLDINGS CORP *W EXP 02/11/202principal1,258,325$119Knew
ARTCWART TECHNOLOGY ACQUISITION C *W EXP 12/19/203principal375,000$109Knew
ALCWFALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202principal675,006$103K-16,424
VHCPWVINE HILL CAP INVTS CORP II W EXP 11/25/203principal260,057$98.8Knew
BLACK SPADE ACQUISITION IIIBLACK SPADE ACQUISITION III *W EXP 99/99/999principal273,006$92.8Knew
SIMAWSIM ACQUISITION CORP. I SPACS Warrantprincipal359,877$90K-27,751
BCARWD. BORAL ARC ACQ I CORP. *W EXP 07/23/203principal165,300$89.3K-5,507
LZMWSLIFEZONE METALS LIMITED WTSprincipal178,353$89.2K-1,100,255
ZEOWWZEO ENERGY CORP SPAC Combinationprincipal2,129,249$87.5K-46,463
GREENLAND MINES LTDGREENLAND MINES LTD *W EXP 06/21/202principal590,000$85.4K-130,744
SVAQWSILICON VY ACQUISITION CORP *W EXP 12/08/203principal263,668$84.4Knew
AEAQWACTIVATE ENERGY ACQUISIT COR *W EXP 11/10/203principal251,359$82.9Knew
FGIIWFG IMPERII ACQUISITION CORP W EXP 10/14/203principal450,232$81Knew
VFSWWVINFAST AUTO LTD *W EXP 08/11/202principal264,782$78.7K0
PCAPWPROCAP ACQUISITION CORP *W EXP 05/16/203principal245,456$77.3Knew
LPAAWLAUNCH ONE ACQUISITION CORP *W EXP 06/01/203principal519,141$72.7K+77,803
TACOWBERTO ACQUISITION CORP W EXP 05/01/203principal264,988$71.8K+57,480
VACHWVOYAGER ACQUISITION CORP *W EXP 05/16/203principal532,384$64K-34,378
CCAQWCOLLECTIVE ACQUISITION CORP SPACS Warrantprincipal273,128$62K+38,880
BRRWWSILVIA INC *W EXP 12/05/203principal225,825$61K0
NOEMWCO2 ENERGY TRANSITION CORP SPACS Warrantprincipal524,009$57.6K+29,179
CUBWWLIONHEART HOLDINGS SPACS Warrantprincipal278,495$55.7K-85,894
GRAF GLOBAL CORPGRAF GLOBAL CORP SPACS Warrantprincipal408,848$53.1K0
DBCAWD BORAL ACQUISITION I CORP W EXP 01/30/203principal199,999$52.3Knew
CRGOWFREIGHTOS LTD SPAC Combinationprincipal310,713$49.7K-56,146
SCAGWSCAGE FUTURE SPAC Combinationprincipal976,051$48.9K0
GPACWGENERAL PURP ACQUISITION COR *W EXP 12/03/203principal200,410$48.1Knew
BLRKWBLUEROCK ACQUISITION CORP *W EXP 12/12/203principal144,064$47.5Knew
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE W EXP 01/14/202principal4,600,266$46K-13,440
ALFUWCENTURION ACQUISITION CORP SPACS Warrantprincipal246,779$44.4K-52,821
IRIS ACQUISITION CORP IIIRIS ACQUISITION CORP II *W EXP 08/15/203principal130,499$40.2Knew
ORIQWORIGIN INVT CORP I W EXP 06/27/203principal206,206$40.1K+26,884
OSRHWOSR HEALTH INC *W EXP 02/09/202principal644,377$38.7K-92,481
RAAQWREAL ASSET ACQUISITION CORP *W EXP 04/24/203principal31,028$38.5K-99,943
FTWWSPRESIDIO PRODTN CO *W EXP 03/04/203principal45,600$37.6Knew
FUFUWBITFUFU INC SPAC Combinationprincipal254,543$35.9K-271,105
TVACWTEXAS VENTURES ACQUISITION I *W EXP 04/23/203principal68,289$32.8Knew
LPCVWLAUNCHPAD CADENZA ACQU CORP *W EXP 12/15/203principal132,632$31.8Knew
GIGGWGIGCAPITAL7 CORP *W EXP 08/29/202principal93,266$31.2K-37,692
BBCQWBLEICHROEDER ACQUISITI CORP *W EXP 12/23/203principal33,252$30.8Knew
OTGAWOTG ACQUISITION CORP. I *W EXP 09/05/203principal113,054$29.4Knew
FLDDWFOLD HLDGS INC SPAC Combinationprincipal265,421$29.2K-411,527
DRDBWROMAN DBDR ACQUISITION CORP *W EXP 10/31/203principal124,750$28.7K+35,208
CNCKWCOINCHECK GROUP NV *W EXP 12/11/202principal164,127$27.9K-27,864
MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. I SPACS Warrantprincipal212,999$27.7K0
LFACWLEAPFROG ACQUISITION CORP *W EXP 11/10/203principal95,442$27.7Knew
KIDZWKIDZ AI INC SPAC Combinationprincipal1,603,307$21.3K-573,777
GIBO HOLDINGS LTD.GIBO HOLDINGS LTD. SPAC Combinationprincipal669,680$18.6K0
IPXGWINFLECTION POINT ACQU CORP V *W EXP 02/11/203principal49,209$17.7Knew
GMEWSGAMESTOP CORP NEW *W EXP 10/30/202principal4,820$17.4K0
LEGATO MERGER CORP IVLEGATO MERGER CORP IV W EXP 99/99/999principal52,850$17Knew
PERFECT CORPPERFECT CORP *W EXP 10/28/202principal1,664,503$16.8K-361,502
SDSTWSTARDUST PWR INC SPAC Combinationprincipal97,204$16K0

Sold out in Q1 2026

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

The largest 100 of 102. All 102

SecurityShares beforeValue beforeType
SPDR GOLD TRSPDR GOLD TR500,000$198Mput
FORD MOTOR COMPANYFORD MOTOR COMPANY115,000,000$119Mprincipal
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL165,341$73.8Mshares
FOXFOX CORP893,359$58Mshares
FYBRFRONTIER COMMUNICATIONS PARE1,477,836$56.3Mshares
NGDNEW GOLD INC6,240,314$54.4Mshares
HEI-AHEICO CORP NEW193,537$48.9Mshares
EXASEXACT SCIENCES CORP480,733$48.8Mshares
AMAZON COM INCAMAZON COM INC200,000$46.2Mcall
NIO INCNIO INC47,000,000$45.6Mprincipal
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS2,048,585$44.1Mshares
DROPBOX INCDROPBOX INC43,553,000$43.8Mprincipal
SPOTIFY USA INCSPOTIFY USA INC37,500,000$42.7Mprincipal
RNAMAVIDITY BIOSCIENCES INC585,550$42.2Mshares
EVENTBRITE INCEVENTBRITE INC36,995,000$36.3Mprincipal
STRIDE INCSTRIDE INC25,000,000$34.1Mprincipal
STRATEGY INCSTRATEGY INC26,000,000$30.4Mprincipal
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC28,559,000$28.5Mprincipal
CABLE ONE INCCABLE ONE INC28,668,000$28.3Mprincipal
Q2 HLDGS INCQ2 HLDGS INC25,882,000$26.2Mprincipal
CDTXCIDARA THERAPEUTICS INC112,980$25Mshares
NBRNABORS INDUSTRIES LTD413,294$22.4Mshares
MRLNMERLIN INC2,011,897$21.6Mshares
FWONALIBERTY MEDIA CORP DEL227,221$20.3Mshares
GUESS INCGUESS INC19,450,000$19.3Mprincipal
NWSANEWS CORP NEW727,579$19Mshares
LLYVALIBERTY LIVE HOLDINGS INC210,332$17.1Mshares
KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP152,400$15.4Mcall
VCICVINE HILL CAP INVT CORP.1,373,824$14.8Mshares
CENTACENTRAL GARDEN & PET CO460,169$13.4Mshares
IWMISHARES TR51,440$12.7Mshares
CRANUCRANE HBR ACQUISITION CORP I1,200,000$12.1Mshares
BOX INCBOX INC9,808,000$11.5Mprincipal
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC11,314,000$11.1Mprincipal
CHACCRANE HARBOR ACQU CORP - A800,000$8.62Mshares
RAMACO RES INCRAMACO RES INC9,000,000$7.66Mprincipal
ZTSZOETIS INC55,667$7Mshares
VHCPUVINE HILL CAP INVTS CORP II650,000$6.51Mshares
JAMFJAMF HOLDING CORP422,704$5.5Mshares
INFQINFLEQTION INC323,800$5.05Mshares
NSCNORFOLK SOUTHN CORP16,560$4.78Mshares
GREEN PLAINS INCGREEN PLAINS INC4,504,000$4.74Mprincipal
TWLVUTWELVE SEAS INVT CO III466,100$4.64Mshares
LPCVULAUNCHPAD CADENZA ACQU CORP458,162$4.57Mshares
CHKPCHECK POINT SOFTWARE TECH LT22,976$4.26Mshares
GREEN PLAINS INCGREEN PLAINS INC4,048,000$4.24Mprincipal
CFLTCONFLUENT INC-CLASS A125,000$3.78Mshares
JBS N.V.JBS N.V.250,000$3.6Mcall
HCACUHALL CHADWICK ACQUISITION CO350,000$3.51Mshares
ITHAUITHAX ACQUISITION CORP III350,000$3.49Mshares
SCIIUSC II ACQUISITION CORP327,678$3.3Mshares
BPACUBLUEPORT ACQUISITION LTD250,000$2.52Mshares
BEBEUTGE VALUE CREATIVE SOLUTIONS250,000$2.48Mshares
CABLE ONE INCCABLE ONE INC2,981,000$2.43Mprincipal
MESHUMESHFLOW ACQUISITION CORP233,986$2.34Mshares
SVAQUSILICON VY ACQUISITION CORP200,000$1.99Mshares
OKURONKURE THERAPEUTICS INC542,361$1.57Mshares
IMSRTERRESTRIAL ENERGY INC244,000$1.49Mshares
TMUST-MOBILE US INC5,000$1.02Mshares
SCPQUSOCIAL COMM PARTNERS CORP100,000$1Mshares
AMPX/WSAMPRIUS TECHNOLOGIES INC380,992$979Kprincipal
GPACUGENERAL PURP ACQUISITION COR89,282$894Kshares
BLRKUBLUEROCK ACQUISITION CORP78,850$788Kshares
IMSRWTERRESTRIAL ENERGY INC305,000$647Kprincipal
CMCSACOMCAST CORP NEW18,000$538Kshares
SHMDWSCHMID GROUP N.V.334,191$488Kprincipal
SACUSAFEGUARD ACQUISITION CORP45,963$464Kshares
TBMCRTRAILBLAZER MERGER CORP I RT1,685,264$409Kshares
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR522,046$251Kprincipal
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP897,322$224Kshares
DSACUDAEDALUS SPL ACQUISITION COR21,319$214Kshares
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV136,928$212Kprincipal
ULYXURGENTLY INC COM NEW68,748$201Kshares
BGLWWBLUE GOLD LTD407,105$179Kprincipal
OPENOPENDOOR TECHNOLOGIES INC24,540$143Kshares
AA MISSION ACQUISITI…AA MISSION ACQUISITION …737,405$125Kprincipal
KBONUKARBON CAP PARTNERS CORP11,465$115Kshares
RNWRENEW ENERGY GLOBAL PLC17,238$97.4Kshares
MDAIWSPECTRAL AI INC181,272$81.6Kprincipal
PACHWPIONEER ACQUISITION I CORP311,191$80.9Kprincipal
GTERWGLOBA TERRA ACQUISITION COR543,457$68.3Kprincipal
PELIRPELICAN ACQUISITION CORP RT260,069$59.8Kshares
SPKLWSPARK I ACQUISITION CORP186,192$58.6Kprincipal
COPLEY ACQUISITION CORPCOPLEY ACQUISITION CORP234,159$52.8Kprincipal
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC589,681$50.7Kprincipal
ATMCWALPHATIME ACQUISITION CORP RED680,354$47.7Kprincipal
KVACWKEEN VISION ACQUISITION CORP867,055$44.2Kprincipal
YCYWSAA MISSION ACQUISITION CORP200,000$40.1Kprincipal
MMTXWMILUNA ACQUISITION CORP300,000$38.5Kprincipal
NAMMWNAMIB MINERALS493,585$35.4Kprincipal
TACHWTITAN ACQUISITION CORP98,503$34.5Kprincipal
FIGXWFIGX CAP ACQUISITION CORP.117,844$32.4Kprincipal
CCXIUCHURCHILL CAP CORP XI1,000$10.2Kshares
EON RESOURCES INCEON RESOURCES INC214,141$10.2Kprincipal
LFACULEAPFROG ACQUISITION CORP1,000$10Kshares
AEAQUACTIVATE ENERGY ACQUISIT COR1,000$10Kshares
LIMNWLIMINATUS PHARMA INC.158,468$5.55Kprincipal
CLASSOVER HLDGS INCCLASSOVER HLDGS INC26,701$4.75Kshares
ADSEWADS TEC ENERGY PLC1,891$2.25Kprincipal
HYACHAYMAKER ACQUISITION CORP IV100$1.14Kshares

How Q1 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 0000919185-26-000004 base2026-05-15acceptance time not in the bulk data set