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Hudson Bay Capital Management LP

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13F filer, CIK 1393825, STAMFORD, CT

Hudson Bay Capital Management LP reported $28,981,838,636 across 1,378 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 31.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001393825-26-000041

Period
2026-03-31
Reported value
$29B
Holdings
1,378
Top 10 weight
31.31%
New
564
Sold out
346

Part of the filer group Hudson Bay Capital Management LP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+848,061$215M
UNHnew+700,000$189M
TSMadded+503,226$170M
MUnew+500,070$169M
WBDadded+4,746,856$130M

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
VRTreduced-957,462-$240M
CYBERARK SOFTWARE LTD/ISRAELexited-519,790-$232M
BPreduced-4,348,062-$204M
GOOGLreduced-690,273-$198M
COSTreduced-192,745-$192M

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 0001393825-26-000041, largest first. % of portfolio is the value over $16,633,115,807, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SENSSENSEONICS 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: 15,450 shares; 2026Q1: 23,476 shares 23,476$156K<0.01%+8,026Timeline
OPENWOPENDOOR 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: 362,739 shares; 2026Q1: 257,491 shares 257,491$156K<0.01%-105,248Timeline
WBTNWEBTOON ENTMT 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: 16,910 shares 16,910$155K<0.01%newTimeline
SMRTSMARTRENT 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: 47,030 shares; 2025Q3: not reported; 2025Q4: 67,200 shares; 2026Q1: 103,075 shares 103,075$155K<0.01%+35,875Timeline
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: 650,000 shares; 2025Q4: 650,000 shares; 2026Q1: 650,000 shares 650,000$154K<0.01%0Timeline
MESHWMESHFLOW 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: 585,333 shares 585,333$152K<0.01%newTimeline
ALOVWALDABRA 4 LQDTY OPP VEH 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: 333,333 shares 333,333$150K<0.01%newTimeline
BOBSBOBS DISC FURNITURE 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: 12,722 shares 12,722$149K<0.01%newTimeline
AMRXAMNEAL PHARMACEUTICALS 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: 12,010 shares 12,010$149K<0.01%newTimeline
OWLTOWLET 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: 23,337 shares; 2026Q1: 28,905 shares 28,905$149K<0.01%+5,568Timeline
SILVERBOX CORP VSILVERBOX CORP VQuarterly 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: 349,237 shares 349,237$148K<0.01%new
CVGICOMMERCIAL VEH GROUP 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: 43,145 shares 43,145$147K<0.01%newTimeline
JOBY AVIATION INCJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,572 shares; 2025Q2: 37,572 shares; 2025Q3: 74,499 shares; 2025Q4: 184,570 shares; 2026Q1: 184,570 shares 184,570$146K<0.01%0
ARECAMERICAN RES 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: 37,590 shares; 2026Q1: 60,180 shares 60,180$146K<0.01%+22,590Timeline
AVAHAVEANNA HEALTHCARE 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: 22,500 shares 22,500$145K<0.01%newTimeline
SVRASAVARA 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: 26,500 shares 26,500$145K<0.01%newTimeline
MDXHMDXHEALTH SAQuarterly 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: 14,966 shares; 2025Q4: 55,658 shares; 2026Q1: 62,497 shares 62,497$144K<0.01%+6,839Timeline
EIKNEIKON 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: 13,480 shares 13,480$143K<0.01%newTimeline
TACOWBERTO 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: 263,289 shares; 2025Q3: 419,742 shares; 2025Q4: 521,341 shares; 2026Q1: 521,341 shares 521,341$141K<0.01%0Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 100,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,000 shares; 2026Q1: 11,770 shares 11,770$140K<0.01%-63,230Timeline
KRAQWKRAKACQUISITION 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: 231,627 shares 231,627$139K<0.01%newTimeline
DTIDRILLING TOOLS INTL 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: 31,878 shares 31,878$138K<0.01%newTimeline
OMDAOMADA HEALTH 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: 60,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,970 shares 10,970$138K<0.01%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: 1,969,030 shares; 2026Q1: 1,705,350 shares 1,705,350$136K<0.01%-263,680Timeline
GBTGGLOBAL BUSINESS TRAVEL 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,760 shares 23,760$133K<0.01%newTimeline
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: 500,000 shares 500,000$130K<0.01%new
SEMRSEMRUSH 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: 10,740 shares 10,740$128K<0.01%newTimeline
IPEXRINFLECTION POINT ACQU CORP VQuarterly 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: 300,000 shares; 2025Q3: 450,000 shares; 2025Q4: 217,043 shares; 2026Q1: 216,760 shares 216,760$128K<0.01%-283Timeline
AACOUABONY 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: 12,677 shares 12,677$126K<0.01%newTimeline
BCTXLBRIACELL THERAPEUTICS 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: 125,402 shares 125,402$125K<0.01%newTimeline
GNLGLOBAL NET LEASE 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: 13,340 shares 13,340$125K<0.01%newTimeline
PEPGPEPGEN 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: 69,391 shares; 2026Q1: 69,593 shares 69,593$123K<0.01%+202Timeline
ANTXAN2 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: 34,605 shares 34,605$118K<0.01%newTimeline
RESRPC 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: 16,280 shares 16,280$115K<0.01%newTimeline
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: not reported; 2026Q1: 459,998 shares 459,998$115K<0.01%new
NAUTNAUTILUS BIOTECHNOLOGY 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: 19,062 shares; 2026Q1: 29,594 shares 29,594$115K<0.01%+10,532Timeline
NUAINEW ERA ENERGY & 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: not reported; 2025Q4: not reported; 2026Q1: 28,150 shares 28,150$114K<0.01%newTimeline
OTGAWOTG 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: 376,750 shares; 2026Q1: 454,725 shares 454,725$114K<0.01%+77,975Timeline
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: 550,000 shares; 2025Q3: 550,000 shares; 2025Q4: 550,000 shares; 2026Q1: 550,000 shares 550,000$113K<0.01%0Timeline
RANIRANI THERAPEUTICS 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: 153,331 shares 153,331$113K<0.01%newTimeline
AGENAGENUS 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: 33,543 shares 33,543$112K<0.01%newTimeline
PROKPROKIDNEY 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: 45,056 shares; 2026Q1: 62,084 shares 62,084$111K<0.01%+17,028Timeline
AACIWARMADA 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: 450,000 shares 450,000$111K<0.01%newTimeline
JACS-RJACKSON ACQUISITION CO IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 950,000 shares; 2025Q2: 950,000 shares; 2025Q3: 950,000 shares; 2025Q4: 950,000 shares; 2026Q1: 950,000 shares 950,000$110K<0.01%0Timeline
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: 600,000 shares 600,000$108K<0.01%newTimeline
NUVBNUVATION BIO 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: 25,070 shares 25,070$108K<0.01%newTimeline
OCULOCULAR THERAPEUTIX 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: 54,090 shares; 2025Q3: 50,039 shares; 2025Q4: not reported; 2026Q1: 12,540 shares 12,540$106K<0.01%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: 375,000 shares; 2025Q4: 351,200 shares; 2026Q1: 351,200 shares 351,200$105K<0.01%0Timeline
DYNCDYNAMIX 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: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$105K<0.01%0Timeline
TLYSTILLYS 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: 25,774 shares 25,774$104K<0.01%newTimeline
IDYAIDEAYA BIOSCIENCES 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: 3,010 shares 3,010$100K<0.01%newTimeline
KODKEASTMAN KODAK 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: 10,940 shares 10,940$99K<0.01%newTimeline
PCTPURECYCLE 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: 16,800 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,690 shares 18,690$97K<0.01%newTimeline
HQWWWHORIZON QUANTUM HOLDINGS 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: 47,018 shares 47,018$96.4K<0.01%newTimeline
CATXPERSPECTIVE 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: 23,090 shares 23,090$96.3K<0.01%newTimeline
SIDUSIDUS SPACE 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: 41,270 shares 41,270$95.7K<0.01%newTimeline
HVMCWHIGHVIEW MERGER 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: 375,000 shares; 2026Q1: 375,000 shares 375,000$93.8K<0.01%0Timeline
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: 1,800,000 shares; 2025Q2: 1,800,000 shares; 2025Q3: 1,800,000 shares; 2025Q4: 1,800,000 shares; 2026Q1: 1,701,546 shares 1,701,546$93.8K<0.01%-98,454Timeline
RNGTWRANGE 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: 300,000 shares; 2026Q1: 300,000 shares 300,000$93K<0.01%0Timeline
OPPFI INCOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 512,321 shares; 2025Q2: 663,855 shares; 2025Q3: 713,194 shares; 2025Q4: 713,194 shares; 2026Q1: 714,194 shares 714,194$92.8K<0.01%+1,000
NVAXNOVAVAX 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: 11,360 shares 11,360$92.5K<0.01%newTimeline
GNLXGENELUX 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: 37,735 shares; 2026Q1: 37,735 shares 37,735$91.3K<0.01%0Timeline
SLDBSOLID BIOSCIENCES 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: 12,650 shares 12,650$91.1K<0.01%newTimeline
GERNGERON 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: 60,800 shares 60,800$90.6K<0.01%newTimeline
XRXDWXEROX HOLDINGS 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$90.5K<0.01%newTimeline
HARVARD AVE ACQUISITION CORPHARVARD AVE 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: 750,000 shares; 2026Q1: 750,000 shares 750,000$90.1K<0.01%0
MGTXMEIRAGTX HLDGS PLCQuarterly 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: 10,190 shares 10,190$88.2K<0.01%newTimeline
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: not reported; 2025Q2: 400,000 shares; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares 400,000$88K<0.01%0Timeline
VHCPWVINE HILL CAP INVTS 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: 216,666 shares 216,666$86.7K<0.01%newTimeline
MQMARQETA 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: 20,920 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,010 shares 21,010$85.7K<0.01%newTimeline
ASTSAST SPACEMOBILE 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: 11,128 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,030 shares 1,030$85.4K<0.01%newTimeline
PTORWPRAETORIAN 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$82.5K<0.01%newTimeline
RACWSRITHM 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: 125,000 shares; 2025Q4: 125,000 shares; 2026Q1: 123,817 shares 123,817$79.2K<0.01%-1,183Timeline
SVIVWSPRING VY 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: 99,719 shares 99,719$78.8K<0.01%newTimeline
CHECWCHENGHE 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: 325,000 shares; 2026Q1: 325,000 shares 325,000$78K<0.01%0Timeline
SOCAWSOLARIUS 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: 300,000 shares; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares 300,000$78K<0.01%0Timeline
MLACRMOUNTAIN LAKE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 450,000 shares; 2025Q2: 400,000 shares; 2025Q3: 400,000 shares; 2025Q4: 349,976 shares; 2026Q1: 299,715 shares 299,715$77.9K<0.01%-50,261Timeline
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: 368,363 shares; 2025Q3: 368,363 shares; 2025Q4: 368,363 shares; 2026Q1: 368,363 shares 368,363$77.4K<0.01%0Timeline
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: 375,000 shares; 2025Q4: 375,000 shares; 2026Q1: 375,000 shares 375,000$75K<0.01%0Timeline
OPTXSYNTEC OPTICS 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: 10,660 shares 10,660$74.9K<0.01%newTimeline
CAQUWCAMBRIDGE 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: 266,666 shares 266,666$74.7K<0.01%newTimeline
XMAXXMAX 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: 13,470 shares; 2026Q1: 10,288 shares 10,288$74.5K<0.01%-3,182Timeline
EVLVWEVOLV TECHNOLOGIES HLDNGS 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: 371,678 shares; 2025Q4: 636,678 shares; 2026Q1: 636,678 shares 636,678$73.9K<0.01%0Timeline
WLACWWILLOW LANE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 375,000 shares; 2025Q2: 375,000 shares; 2025Q3: 59,034 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$72.5K<0.01%0Timeline
XCBEWX3 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: 300,000 shares 300,000$72.1K<0.01%newTimeline
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: 300,000 shares 300,000$72K<0.01%newTimeline
ALUSSA ENERGY ACQUISIT CORPALUSSA ENERGY 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: 199,426 shares 199,426$71.8K<0.01%new
RZLVREZOLVE AI PLCQuarterly 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: 27,600 shares 27,600$70.7K<0.01%newTimeline
NTWOWNEWBURY 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: 387,074 shares; 2025Q3: 387,074 shares; 2025Q4: 387,074 shares; 2026Q1: 387,074 shares 387,074$69.7K<0.01%0Timeline
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: 60,000 shares; 2026Q1: 60,000 shares 60,000$69K<0.01%0Timeline
GENVRGEN 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: 146,063 shares; 2025Q3: 142,730 shares; 2025Q4: 142,730 shares; 2026Q1: 142,730 shares 142,730$68.9K<0.01%0Timeline
TLNCWTALON 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: 135,019 shares; 2026Q1: 135,019 shares 135,019$67.5K<0.01%0Timeline
DCDAKOTA GOLD 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: 13,050 shares 13,050$65.9K<0.01%newTimeline
NSTR/WSVIKING 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: 216,666 shares; 2026Q1: 216,666 shares 216,666$63.9K<0.01%0Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,820 shares 16,820$63.1K<0.01%newTimeline
RUMBWRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,038 shares; 2025Q2: 50,038 shares; 2025Q3: 50,038 shares; 2025Q4: 58,593 shares; 2026Q1: 58,593 shares 58,593$62.7K<0.01%0Timeline
PLBYPLAYBOY 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: 35,385 shares; 2025Q4: 41,033 shares; 2026Q1: 41,033 shares 41,033$62.4K<0.01%0Timeline
AEAQWACTIVATE 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: 187,500 shares 187,500$61.9K<0.01%newTimeline
SABSSAB 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: not reported; 2025Q4: not reported; 2026Q1: 16,100 shares 16,100$61.7K<0.01%newTimeline
OYSEROYSTER ENTERPRISES II ACQUISQuarterly 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: 696,530 shares; 2025Q4: 501,530 shares; 2026Q1: 501,530 shares 501,530$60.2K<0.01%0Timeline
IPXGWINFLECTION POINT ACQU CORP VQuarterly 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: 166,666 shares 166,666$60K<0.01%newTimeline
PMTRWPERIMETER 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: 32,312 shares; 2025Q4: 145,695 shares; 2026Q1: 100,000 shares 100,000$60K<0.01%-45,695Timeline
SACWSSAFEGUARD 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: 149,624 shares 149,624$59.9K<0.01%newTimeline
MBVIWM3-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: 183,333 shares; 2026Q1: 183,333 shares 183,333$58.7K<0.01%0Timeline
TVACWTEXAS 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: 500,000 shares; 2025Q3: 371,250 shares; 2025Q4: 121,250 shares; 2026Q1: 121,250 shares 121,250$58.2K<0.01%0Timeline
MEVOWM EVO GBL 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: 170,830 shares 170,830$58.1K<0.01%newTimeline
LATAWGALATA 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: 193,462 shares; 2026Q1: 193,462 shares 193,462$58.1K<0.01%0Timeline
NBNIOCORP DEVS 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: 12,870 shares 12,870$57.4K<0.01%newTimeline
KFIIRK&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: 800,000 shares; 2025Q2: 800,000 shares; 2025Q3: 374,953 shares; 2025Q4: 374,953 shares; 2026Q1: 374,953 shares 374,953$56.2K<0.01%0Timeline
FERARFIFTH 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: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares 200,000$56.2K<0.01%0Timeline
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: 350,000 shares 350,000$56K<0.01%newTimeline
GSHRWGESHER 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: 212,500 shares; 2025Q3: 212,500 shares; 2025Q4: 212,500 shares; 2026Q1: 212,500 shares 212,500$55.8K<0.01%0Timeline
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: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares 300,000$54K<0.01%0Timeline
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: 244,376 shares 244,376$53.8K<0.01%newTimeline
KOYNWCSLM DIGITA ASSET ACQ 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: 325,000 shares; 2025Q4: 198,846 shares; 2026Q1: 198,846 shares 198,846$51.7K<0.01%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: 300,000 shares; 2026Q1: 300,000 shares 300,000$51K<0.01%0Timeline
MUZEWMUZERO 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: 220,709 shares 220,709$50.8K<0.01%newTimeline
ULCCFRONTIER GROUP 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: 14,090 shares 14,090$49.7K<0.01%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: 236,560 shares 236,560$49.7K<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: 275,000 shares; 2025Q4: 275,000 shares; 2026Q1: 275,000 shares 275,000$49.5K<0.01%0Timeline
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: 290,000 shares; 2025Q2: 290,000 shares; 2025Q3: 290,000 shares; 2025Q4: 290,000 shares; 2026Q1: 290,000 shares 290,000$49.3K<0.01%0Timeline
JENA-RJENA 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: 66,380 shares; 2025Q4: 288,672 shares; 2026Q1: 288,672 shares 288,672$49.1K<0.01%0Timeline
TSHATAYSHA GENE THERAPIES 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: 10,740 shares 10,740$48K<0.01%newTimeline
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: 250,000 shares; 2026Q1: 250,000 shares 250,000$47.5K<0.01%0Timeline
XSLLWXSOLLA 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: 235,000 shares 235,000$47K<0.01%newTimeline
CCXIWCHURCHILL CAP CORP XIQuarterly 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: 64,638 shares 64,638$46.9K<0.01%newTimeline
REKRREKOR SYSTEMS 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: 19,560 shares; 2025Q3: not reported; 2025Q4: 56,850 shares; 2026Q1: 56,850 shares 56,850$46.6K<0.01%0Timeline
NHICWNEWHOLD INVT 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: 438,625 shares; 2025Q3: 438,625 shares; 2025Q4: 188,408 shares; 2026Q1: 103,289 shares 103,289$46.5K<0.01%-85,119Timeline
CHARRCHARLTON ARIA ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 325,000 shares; 2025Q1: 325,000 shares; 2025Q2: 325,000 shares; 2025Q3: 325,000 shares; 2025Q4: 325,000 shares; 2026Q1: 325,000 shares 325,000$45.6K<0.01%0Timeline
WESTWESTROCK COFFEE 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: 10,580 shares 10,580$45K<0.01%newTimeline
WVEWAVE LIFE SCIENCES 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: 6,200 shares 6,200$45K<0.01%newTimeline
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: 300,000 shares; 2026Q1: 298,600 shares 298,600$44.8K<0.01%-1,400Timeline
APXTWAPEX TREAS 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: 406,780 shares; 2026Q1: 186,380 shares 186,380$44.7K<0.01%-220,400Timeline
REAXTHE REAL BROKERAGE 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: 11,300 shares; 2026Q1: 17,470 shares 17,470$43.7K<0.01%+6,170Timeline
LEGATO MERGER CORP IIILEGATO MERGER CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 87,200 shares 87,200$43.6K<0.01%new
SAAQWSPACE 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: 49,399 shares 49,399$43.3K<0.01%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: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 245,998 shares 245,998$43.3K<0.01%-4,002Timeline
BCALCALIFORNIA BANCORPQuarterly 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: 2,380 shares 2,380$42.2K<0.01%newTimeline
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: 300,000 shares; 2026Q1: 300,000 shares 300,000$42K<0.01%0Timeline
IRHORIRON 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: 379,148 shares 379,148$41.9K<0.01%newTimeline
TRONTRON 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: 18,394 shares 18,394$41.8K<0.01%newTimeline
EGHAREGH 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: 319,833 shares; 2025Q4: 274,833 shares; 2026Q1: 164,100 shares 164,100$41K<0.01%-110,733Timeline
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: 256,401 shares; 2026Q1: 256,601 shares 256,601$40.5K<0.01%+200Timeline
CCAQWCOLLECTIVE 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: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares 150,000$40.5K<0.01%0Timeline
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: 400,000 shares 400,000$40K<0.01%new
PLPLANET LABS PBCQuarterly 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: 1,400 shares 1,400$39.1K<0.01%newTimeline
TDACWTRANSLATIONAL DEV ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 325,000 shares; 2025Q2: 325,000 shares; 2025Q3: 325,000 shares; 2025Q4: 325,000 shares; 2026Q1: 325,000 shares 325,000$39K<0.01%0Timeline
LULUFAX HOLDING 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: 20,800 shares; 2025Q3: 20,800 shares; 2025Q4: 20,800 shares; 2026Q1: 20,800 shares 20,800$38.9K<0.01%0Timeline
BLRKWBLUEROCK 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: 116,666 shares 116,666$38.5K<0.01%newTimeline
HCICRHENNESSY CAP INVTS CORP VIIIQuarterly 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: 200,000 shares 200,000$38K<0.01%newTimeline
CRGOWFREIGHTOS LTDQuarterly 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: 250,000 shares 250,000$37.8K<0.01%0Timeline
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: 235,000 shares; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares 150,000$37.5K<0.01%0Timeline
LEGATO MERGER CORP IVLEGATO 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: 115,733 shares 115,733$37.2K<0.01%new
OABIWOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,365 shares; 2024Q4: 467,979 shares; 2025Q1: 465,229 shares; 2025Q2: 465,229 shares; 2025Q3: 465,229 shares; 2025Q4: 465,229 shares; 2026Q1: 465,229 shares 465,229$37.2K<0.01%0Timeline
BIXIWBITCOIN INFRASTRUCTURE ACQUIQuarterly 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: 125,000 shares; 2026Q1: 125,000 shares 125,000$37.1K<0.01%0Timeline
CMTGCLAROS MTG TR 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: 15,360 shares 15,360$36.6K<0.01%newTimeline
GPACWGENERAL PURP 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: 150,000 shares 150,000$36K<0.01%newTimeline
MMTXWMILUNA 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: 300,000 shares; 2026Q1: 300,000 shares 300,000$36K<0.01%0Timeline
ALLOALLOGENE 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: 14,711 shares 14,711$35.9K<0.01%newTimeline
ARCHER AVIATION INCARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,202 shares; 2025Q2: 85,202 shares; 2025Q3: 125,202 shares; 2025Q4: 125,202 shares; 2026Q1: 125,202 shares 125,202$35.1K<0.01%0
PGACRPANTAGES CAPITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 175,000 shares; 2025Q2: 175,000 shares; 2025Q3: 175,000 shares; 2025Q4: 175,000 shares; 2026Q1: 175,000 shares 175,000$35K<0.01%0Timeline
ORIQWORIGIN 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: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares 250,000$33.7K<0.01%0Timeline
BLZRWTRAILBLAZER 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: 84,172 shares; 2026Q1: 84,172 shares 84,172$33.4K<0.01%0Timeline
DRDBWROMAN DBDR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 290,390 shares; 2025Q2: 156,939 shares; 2025Q3: 156,939 shares; 2025Q4: 156,939 shares; 2026Q1: 156,939 shares 156,939$33.3K<0.01%0Timeline
ZKPWLAFAYETTE DIGITAL 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: 118,750 shares 118,750$33.2K<0.01%newTimeline
PCAPWPROCAP 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: 95,729 shares; 2025Q4: 103,652 shares; 2026Q1: 103,652 shares 103,652$33.2K<0.01%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: 150,000 shares 150,000$33K<0.01%newTimeline
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: 300,000 shares; 2026Q1: 300,000 shares 300,000$33K<0.01%0Timeline
LFACWLEAPFROG 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: 112,500 shares 112,500$32.6K<0.01%newTimeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 135,318 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 255 shares 255$32.6K<0.01%newTimeline
SLDPSOLID POWER 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: 24,040 shares; 2025Q4: not reported; 2026Q1: 10,832 shares 10,832$32.5K<0.01%newTimeline
ESPRESPERION THERAPEUTICS INC NEQuarterly 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: 18,230 shares; 2026Q1: 11,850 shares 11,850$32.5K<0.01%-6,380Timeline
YCYWSAA 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: 200,000 shares; 2026Q1: 200,000 shares 200,000$32.2K<0.01%0Timeline
NOEMWCO2 ENERGY TRANSITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 290,000 shares; 2025Q2: 290,000 shares; 2025Q3: 290,000 shares; 2025Q4: 290,000 shares; 2026Q1: 290,000 shares 290,000$31.9K<0.01%0Timeline
LOKVWLIVE OAK ACQUISITION CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 169,100 shares; 2025Q3: 168,700 shares; 2025Q4: 20,708 shares; 2026Q1: 20,708 shares 20,708$30K<0.01%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: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares 150,000$30K<0.01%0Timeline
ITHAWITHAX 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: 125,000 shares 125,000$30K<0.01%newTimeline
DNMXWDYNAMIX 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: 100,000 shares; 2026Q1: 100,000 shares 100,000$29.9K<0.01%0Timeline
PSQ HOLDINGS INCPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 450,429 shares; 2025Q1: 673,474 shares; 2025Q2: 673,474 shares; 2025Q3: 673,474 shares; 2025Q4: 673,474 shares; 2026Q1: 673,474 shares 673,474$29.9K<0.01%0
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: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 174,680 shares; 2026Q1: 148,970 shares 148,970$29.4K<0.01%-25,710Timeline
SANASANA BIOTECHNOLOGY 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: 10,000 shares 10,000$28.8K<0.01%newTimeline
RPIDRAPID MICRO BIOSYSTEMS 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: 11,461 shares; 2025Q4: not reported; 2026Q1: 12,524 shares 12,524$28.4K<0.01%newTimeline
HOVRWNEW HORIZON AIRCRAFT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 357,290 shares; 2024Q4: 197,290 shares; 2025Q1: 197,290 shares; 2025Q2: 99,290 shares; 2025Q3: 99,290 shares; 2025Q4: 99,290 shares; 2026Q1: 88,488 shares 88,488$28.3K<0.01%-10,802Timeline
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: 175,000 shares; 2025Q3: 175,000 shares; 2025Q4: 175,000 shares; 2026Q1: 175,000 shares 175,000$28K<0.01%0Timeline
EVAC/WSEQV 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: 233,333 shares; 2025Q4: 197,760 shares; 2026Q1: 90,333 shares 90,333$27.1K<0.01%-107,427Timeline
NBRGRNEWBRIDGE 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: 200,000 shares 200,000$26K<0.01%newTimeline
OBAWWOXLEY BRIDGE ACQ 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: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 130,000 shares 130,000$26K<0.01%-120,000Timeline
PACHWPIONEER ACQUISITION I 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: 123,000 shares; 2025Q4: 123,000 shares; 2026Q1: 123,000 shares 123,000$25.8K<0.01%0Timeline
OPENLOPENDOOR 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: 234,929 shares; 2026Q1: 104,501 shares 104,501$25.7K<0.01%-130,428Timeline
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: 300,000 shares; 2025Q3: 299,600 shares; 2025Q4: 174,814 shares; 2026Q1: 70,815 shares 70,815$25.5K<0.01%-103,999Timeline
ONLORION PROPERTIES 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: 13,854 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,144 shares 11,144$24K<0.01%newTimeline
DBCAWD BORAL ACQUISITION I 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: 75,000 shares 75,000$23.1K<0.01%newTimeline
VCICWVINE HILL CAP INVT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,803 shares; 2025Q4: 18,803 shares; 2026Q1: 18,803 shares 18,803$22.9K<0.01%0Timeline
RDAGWREPUBLIC DIGITAL 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: 73,290 shares; 2025Q3: 73,290 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$22K<0.01%0Timeline
VNMEWVENDOME 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: 137,500 shares; 2025Q4: 87,500 shares; 2026Q1: 87,500 shares 87,500$21.9K<0.01%0Timeline
QETARQUETTA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,090 shares; 2024Q4: 14,090 shares; 2025Q1: 14,090 shares; 2025Q2: 14,090 shares; 2025Q3: 14,090 shares; 2025Q4: 14,090 shares; 2026Q1: 14,090 shares 14,090$20.9K<0.01%0Timeline
ATIIWARCHIMEDES TECH SPAC PARTNERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,994 shares; 2025Q3: 39,994 shares; 2025Q4: 39,994 shares; 2026Q1: 39,994 shares 39,994$20.4K<0.01%0Timeline
NXDRNEXTDOOR 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: not reported; 2026Q1: 14,560 shares 14,560$20.4K<0.01%newTimeline
EVOXWEVOLUTION GLOBAL 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: 150,000 shares; 2026Q1: 50,000 shares 50,000$20K<0.01%-100,000Timeline
BLNDBLEND LABS 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: 11,620 shares 11,620$19.8K<0.01%newTimeline
MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 162,500 shares; 2025Q1: 162,500 shares; 2025Q2: 162,500 shares; 2025Q3: 162,500 shares; 2025Q4: 162,500 shares; 2026Q1: 162,500 shares 162,500$19.5K<0.01%0
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: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares 150,000$19K<0.01%0Timeline
PACBPACIFIC BIOSCIENCES CALIF 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: 14,300 shares 14,300$18.9K<0.01%newTimeline
DTSQRDT CLOUD STAR 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: 195,000 shares; 2025Q3: 195,000 shares; 2025Q4: 195,000 shares; 2026Q1: 145,000 shares 145,000$18.9K<0.01%-50,000Timeline
PAII/WSPYROPHYTE 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: 56,645 shares; 2025Q4: 56,645 shares; 2026Q1: 56,645 shares 56,645$18.7K<0.01%0Timeline
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: 100,000 shares 100,000$18.5K<0.01%new
LWACWLIGHTWAVE 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: 124,500 shares; 2025Q4: 119,845 shares; 2026Q1: 75,000 shares 75,000$18K<0.01%-44,845Timeline
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: 100,000 shares 100,000$18K<0.01%newTimeline
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: 100,000 shares; 2026Q1: 100,000 shares 100,000$18K<0.01%0
DSACWDAEDALUS 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: 43,053 shares 43,053$17.7K<0.01%newTimeline
BDCIWBTC 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: 96,142 shares; 2026Q1: 36,642 shares 36,642$17.6K<0.01%-59,500Timeline
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: 125,000 shares; 2025Q3: 125,000 shares; 2025Q4: 125,000 shares; 2026Q1: 125,000 shares 125,000$17.5K<0.01%0Timeline
BAYARBAYVIEW ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,000 shares; 2024Q4: 175,000 shares; 2025Q1: 175,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$16.7K<0.01%0Timeline
AUROWAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350,000 shares; 2024Q4: 576,741 shares; 2025Q1: 947,109 shares; 2025Q2: 1,016,770 shares; 2025Q3: 458,685 shares; 2025Q4: 136,655 shares; 2026Q1: 80,639 shares 80,639$16K<0.01%-56,016Timeline
IRIS ACQUISITION CORP IIIRIS 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: 49,469 shares 49,469$15.2K<0.01%new
ALDFWALDEL FINL II INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 725,000 shares; 2025Q1: 375,000 shares; 2025Q2: 374,916 shares; 2025Q3: 150,416 shares; 2025Q4: 89,386 shares; 2026Q1: 43,206 shares 43,206$15.1K<0.01%-46,180Timeline
VACHWVOYAGER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$15.1K<0.01%0Timeline
RFAMRRF 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: 150,000 shares 150,000$15K<0.01%newTimeline
WTGURWINTERGREEN 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: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$15K<0.01%0Timeline
GTERWGLOBA 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: 112,500 shares; 2025Q4: 112,500 shares; 2026Q1: 112,500 shares 112,500$14.4K<0.01%0Timeline
NWAX/WSNEW AMER ACQUISITION I 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: 27,500 shares 27,500$13.8K<0.01%newTimeline
BLACK SPADE ACQUISITION IIIBLACK SPADE ACQUISITION 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: 35,000 shares 35,000$12.2K<0.01%new
LPBBWLAUNCH 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: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 75,000 shares; 2025Q4: 75,000 shares; 2026Q1: 75,000 shares 75,000$11.7K<0.01%0Timeline
BCSS/WSBAIN 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: 97,983 shares; 2026Q1: 18,700 shares 18,700$11.6K<0.01%-79,283Timeline
DAAQWDIGITAL ASSET 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: 134,618 shares; 2025Q3: 134,618 shares; 2025Q4: 84,618 shares; 2026Q1: 30,000 shares 30,000$11.3K<0.01%-54,618Timeline
RIGTRANSOCEAN 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: 1,700 shares 1,700$11.3K<0.01%newTimeline
PMIPICARD MEDICAL 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: 10,614 shares 10,614$11K<0.01%newTimeline
OIMAWONEIM 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: 16,666 shares 16,666$10.8K<0.01%newTimeline
ADACWAMERICAN DRIVE 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: 33,333 shares 33,333$10K<0.01%newTimeline
ICCMICECURE MEDICAL LTD CAESAREAQuarterly 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: 30,000 shares 30,000$9.03K<0.01%newTimeline
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,000 shares; 2024Q4: 272,700 shares; 2025Q1: 272,700 shares; 2025Q2: 197,700 shares; 2025Q3: 97,000 shares; 2025Q4: 97,000 shares; 2026Q1: 97,000 shares 97,000$8.73K<0.01%0
ARCIWARCHIMEDES TECH SPAC PTNRS 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: 15,001 shares 15,001$8.25K<0.01%newTimeline
SSACWSPACSPHERE 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: 100,000 shares 100,000$7.98K<0.01%newTimeline
TACHWTITAN 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: 31,757 shares; 2025Q3: 31,757 shares; 2025Q4: 23,351 shares; 2026Q1: 23,351 shares 23,351$7.75K<0.01%0Timeline
LPCVWLAUNCHPAD CADENZA 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: 33,333 shares 33,333$7.67K<0.01%newTimeline
SCAGWSCAGE FUTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 149,298 shares; 2025Q3: 149,298 shares; 2025Q4: 149,298 shares; 2026Q1: 149,298 shares 149,298$7.24K<0.01%0Timeline
LOTWWLOTUS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,468 shares; 2024Q4: 131,468 shares; 2025Q1: 137,142 shares; 2025Q2: 137,142 shares; 2025Q3: 137,142 shares; 2025Q4: 137,142 shares; 2026Q1: 137,142 shares 137,142$6.86K<0.01%0Timeline
NXATWNEXUS ADVANCED TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,115 shares; 2025Q3: 150,115 shares; 2025Q4: 150,115 shares; 2026Q1: 150,115 shares 150,115$6.82K<0.01%0Timeline
CRACWCROWN 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: 150,000 shares; 2026Q1: 150,000 shares 150,000$6.75K<0.01%0Timeline
MLAAWMOUNTAIN 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: 50,000 shares 50,000$6.5K<0.01%newTimeline
DYORWINSIGHT DIGITAL PARTNERS 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: 72,400 shares; 2026Q1: 22,400 shares 22,400$6.27K<0.01%-50,000Timeline
CPTWFCAPTIVISION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,483 shares; 2024Q4: 97,483 shares; 2025Q1: 97,483 shares; 2025Q2: 97,483 shares; 2025Q3: 97,483 shares; 2025Q4: 97,483 shares; 2026Q1: 97,483 shares 97,483$5.74K<0.01%0Timeline
EVGOWEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 238,500 shares; 2025Q2: 238,500 shares; 2025Q3: 238,500 shares; 2025Q4: 238,500 shares; 2026Q1: 238,500 shares 238,500$5.72K<0.01%0Timeline
MCGAWYORKVILLE 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: 24,303 shares; 2025Q4: 24,303 shares; 2026Q1: 14,657 shares 14,657$5.03K<0.01%-9,646Timeline
FGIWWFGI INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,372 shares; 2024Q4: 160,372 shares; 2025Q1: 160,372 shares; 2025Q2: 160,372 shares; 2025Q3: 160,372 shares; 2025Q4: 160,372 shares; 2026Q1: 150,000 shares 150,000$4.5K<0.01%-10,372Timeline
BTMWQBITCOIN DEPOT 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: 186,527 shares; 2025Q3: 186,527 shares; 2025Q4: 186,527 shares; 2026Q1: 186,527 shares 186,527$3.99K<0.01%0Timeline
FUSEWFUSEMACHINES 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: 50,000 shares; 2026Q1: 50,000 shares 50,000$3.75K<0.01%0Timeline
BENFWBENEFICIENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 300,000 shares; 2025Q1: 300,000 shares; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares 300,000$3.75K<0.01%0Timeline
TGEWSGENERATION ESSENTIALS 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: 13,251 shares; 2025Q3: 13,251 shares; 2025Q4: 13,251 shares; 2026Q1: 13,251 shares 13,251$2.52K<0.01%0Timeline

Options

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

The largest 100 of 117. All 117

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMput6,945,500$1.21B+958,600
TSLATESLA INC COMput2,553,600$949M-466,400
AMZNAMAZON COM INC COMput4,312,000$898M+1,360,000
IWMISHARES TR SHSput3,517,200$872M+1,268,200
SPYSTATE STR SPDR S&P 500 ETF T SHSput931,000$605M+225,200
PLTRPALANTIR TECHNOLOGIES INC COMput4,000,000$585M+1,302,500
NFLXNETFLIX INC. COMput5,900,000$567M+2,050,000
AAPLAPPLE INC COMput2,164,000$549M+1,068,000
AMDADVANCED MICRO DEVICES INC COMput2,407,500$490M-342,500
BRK-BBERKSHIRE HATHAWAY INC DEL COMput800,000$383M+110,000
MSFTMICROSOFT CORP COMput725,000$268M-199,000
HYGISHARES TR IBOXX HI YD ETFput3,000,000$239M+1,500,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput670,000$226M+500,000
DLTRDOLLAR TREE INC Stockput2,000,000$219M0
NVDANVIDIA CORPORATION COMcall1,241,500$217M+957,000
UNHUNITEDHEALTH GROUP INC COMput700,000$189Mnew
GLDSPDR GOLD TR GOLD SHSput403,400$174Mnew
MUMICRON TECHNOLOGY INC COMput500,000$169Mnew
AMZNAMAZON COM INC COMcall751,400$156M+635,400
AVGOBROADCOM INC COMput500,000$155M0
TSLATESLA INC COMcall361,800$134M-882,200
EAELECTRONIC ARTS INC Stockput657,000$134Mnew
ORCLORACLE CORP COMput910,000$134Mnew
SHOPSHOPIFY INC CL A SUB VTG SHSput1,100,000$130M+25,000
IBITISHARES BITCOIN TRUST ETF SHSput3,302,600$127M-1,308,500
QQQINVESCO QQQ TR COMcall214,900$124Mnew
PLTRPALANTIR TECHNOLOGIES INC COMcall750,000$110Mnew
DISDISNEY WALT CO COMput1,100,000$106M0
ADBEADOBE INC COMput428,500$104M+138,500
GOOGLALPHABET INC COMput350,000$101M-630,000
MRKMERCK & CO INC COMput800,000$96.2M+450,000
INTCINTEL CORP COMput1,955,000$86.3M+455,000
AMDADVANCED MICRO DEVICES INC COMcall407,700$82.9M+7,700
AALAMERICAN AIRLINES GROUP INC Stockput7,694,800$82.6M0
FXIISHARES TR CHINA LG-CAP ETFput2,263,700$81.3M-1,000,000
WBDWARNER BROS DISCOVERY INC Stockput2,935,300$80.6Mnew
COINCOINBASE GLOBAL INC Stockput450,000$78.6M0
AAPLAPPLE INC COMcall283,000$71.8M+260,000
GLDSPDR GOLD TR GOLD SHScall151,700$65.3Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHScall100,000$65Mnew
XLFSELECT SECTOR SPDR TR SHSput1,300,000$64.2Mnew
BABOEING CO COMput315,000$62.7M-688,000
IWMISHARES TR SHScall244,700$60.7Mnew
NFLXNETFLIX INC. COMcall550,000$52.9Mnew
XOPSPDR SERIES TRUST S&P OILGAS EXPput290,000$52.7Mnew
SMHVANECK ETF TRUST COMput131,400$50.4M+124,700
MSTRSTRATEGY INC Stockput388,100$48.4M-100,000
COINCOINBASE GLOBAL INC Stockcall275,000$48M-115,400
FSLRFIRST SOLAR INC Stockput200,000$39.5Mnew
SOFISOFI TECHNOLOGIES INC Stockput2,420,000$38.4M+1,115,000
METAMETA PLATFORMS INC COMput65,400$37.4M-157,000
XBISPDR SERIES TRUST S&P BIOTECHput292,500$37.4M+92,500
BEBLOOM ENERGY CORP COMput258,000$35Mnew
NVONOVO-NORDISK A S ADRcall950,000$34.9M+700,000
XOPSPDR SERIES TRUST S&P OILGAS EXPcall170,000$30.9Mnew
SPOTSPOTIFY TECHNOLOGY S A STOKcall60,000$29.1Mnew
QQQINVESCO QQQ TR COMput50,000$28.9M-14,300
COHRCOHERENT CORP Stockput120,000$28.6Mnew
LLYELI LILLY & CO COMput30,000$27.6M-10,000
XLUSELECT SECTOR SPDR TR SHSput570,000$26.2Mnew
GOOGALPHABET INC COMput90,000$25.8M-110,000
ASTSAST SPACEMOBILE INC Stockput300,000$24.9Mnew
ECHOECHOSTAR CORP CL Acall200,000$23.4Mnew
METAMETA PLATFORMS INC COMcall38,200$21.9M+27,000
IBITISHARES BITCOIN TRUST ETF SHScall500,000$19.2Mnew
UBERUBER TECHNOLOGIES INC COMput266,600$19.2M+116,600
CNCCENTENE CORP DEL Stockput500,000$16.4M-1,625,000
TERNTERNS PHARMACEUTICALS INC Stockcall257,300$13.6Mnew
GOOGALPHABET INC COMcall45,000$12.9M+43,100
ASTSAST SPACEMOBILE INC Stockcall150,000$12.4Mnew
JNJJOHNSON & JOHNSON COMput50,000$12.2Mnew
CYTKCYTOKINETICS INC COM NEWput161,000$10.6Mnew
QCOMQUALCOMM INC COMput80,000$10.3M+5,000
SAPSAP SE ADRput60,000$10.3Mnew
EWYISHARES INC MSCI STH KOR ETFput81,100$9.98Mnew
HOODROBINHOOD MKTS INC COMput140,000$9.7M-1,380,000
SOXSDIREXION SHARES ETF TRUST DAI SEM 3X ETFput196,260$7.82Mnew
QCOMQUALCOMM INC COMcall59,500$7.66M+22,000
MSFTMICROSOFT CORP COMcall20,000$7.4M-92,000
LQDALIQUIDIA CORPORATION Stockput193,500$7.3Mnew
HONHONEYWELL INTL INC COMput30,000$6.78M-595,000
BROSDUTCH BROS INC CL Acall127,900$6.48Mnew
IDYAIDEAYA BIOSCIENCES INC Stockput191,000$6.36Mnew
SOXXISHARES TR COMput18,800$6.18Mnew
BMYBRISTOL-MYERS SQUIBB CO COMput100,000$6.07Mnew
RTXRTX CORPORATION COMcall30,000$5.79Mnew
ECHOECHOSTAR CORP CL Aput47,800$5.6M-100,000
CRHCRH PLC Stockcall50,000$5.26Mnew
HTZHERTZ GLOBAL HLDGS INC COM NEWcall1,125,000$5.19M+625,000
RVMDREVOLUTION MEDICINES INC Stockput50,000$4.86Mnew
PZZAPAPA JOHNS INTL INC COMcall150,000$4.86Mnew
EATBRINKER INTL INC Stockput32,500$4.64Mnew
IYTISHARES TR US TRSPRTIONput60,000$4.48Mnew
LGNDLIGAND PHARMACEUTICALS INC COM NEWput22,400$4.47Mnew
QGENQIAGEN NV Stockcall100,000$4Mnew
CATCATERPILLAR INC COMput5,000$3.54M-62,500
GMGENERAL MTRS CO Stockput40,000$2.98M-85,000
LEGNLEGEND BIOTECH CORP SPONSORED ADScall150,200$2.72Mnew
LQDALIQUIDIA CORPORATION Stockcall70,000$2.64Mnew
NNNEXTNAV INC COMMON STOCKcall150,000$2.4Mnew

Principal amounts

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

SecurityTypeAmountValueChange
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal131,204,072$470M+48,649,655
PG&E CORPPG&E CORP NOTE 4.250%12/0principal263,895,000$275M+1,829,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal194,500,000$270M-9,000,000
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3principal131,243,000$266M+7,597,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal130,308,000$156M+46,000,000
UNITI GROUP LLCUNITI GROUP LLC COMprincipal117,120,000$136M-2,983,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal38,192,000$42.1M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal15,000,000$14.4M-5,000,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal10,000,000$13.5M0
ETSY INCETSY INC NOTE 0.250% 6/1principal13,500,000$12.1Mnew
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal5,000,000$5.56Mnew
EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1principal5,000,000$2.55M0

Sold out in Q1 2026

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

The largest 100 of 346. All 346

SecurityShares beforeValue beforeType
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL519,790$232Mshares
COSTCOSTCO WHOLESALE CORPORATION200,000$172Mput
HOODROBINHOOD MKTS INC1,350,000$153Mcall
VRTVERTIV HOLDINGS CO920,000$149Mput
EXASEXACT SCIENCES CORP1,115,996$113Mshares
ISRGINTUITIVE SURGICAL INC200,000$113Mput
WMTWALMART INC920,000$102Mput
TMUST-MOBILE US INC500,000$102Mput
NBISNEBIUS GROUP N.V.1,150,000$96.3Mput
ALNYALNYLAM PHARMACEUTICALS INC200,000$79.5Mput
CDNSCADENCE DESIGN SYSTEM INC250,000$78.1Mput
NBISNEBIUS GROUP N.V.900,000$75.3Mcall
SNPSSYNOPSYS INC160,000$75.2Mput
NOWSERVICENOW INC465,000$71.2Mshares
NOWSERVICENOW INC465,000$71.2Mput
PYPLPAYPAL HLDGS INC1,197,000$69.9Mshares
PYPLPAYPAL HLDGS INC1,197,000$69.9Mput
CNCCENTENE CORP DEL1,625,000$66.9Mshares
GTLSCHART INDS INC311,071$64.2Mshares
GSGOLDMAN SACHS GROUP INC60,500$53.2Mshares
GSGOLDMAN SACHS GROUP INC60,500$53.2Mput
RINGCENTRAL INCRINGCENTRAL INC52,686,000$52.2Mprincipal
MSTRSTRATEGY INC340,000$51.7Mcall
CCITIGROUP INC400,000$46.7Mput
VRTXVERTEX PHARMACEUTICALS INC100,000$45.3Mput
LITELUMENTUM HLDGS INC121,500$44.8Mput
AFRMAFFIRM HLDGS INC577,500$43Mput
LINLINDE PLC100,000$42.6Mput
CCITIGROUP INC350,000$40.8Mcall
CRCLCIRCLE INTERNET GROUP INC500,000$39.6Mshares
CRCLCIRCLE INTERNET GROUP INC500,000$39.6Mput
FRFIRST INDL RLTY TR INC652,741$37.4Mshares
MAAMID-AMER APT CMNTYS INC253,231$35.2Mshares
CTRECARETRUST REIT INC952,641$34.4Mshares
DASHDOORDASH INC150,000$34Mput
WMTWALMART INC300,000$33.4Mcall
CFLTCONFLUENT INC-CLASS A1,000,000$30.2Mshares
VAIL RESORTS INCVAIL RESORTS INC30,236,000$30.2Mprincipal
DAYFORCE INCDAYFORCE INC29,204,000$28.9Mprincipal
MAMASTERCARD INCORPORATED50,000$28.5Mshares
SNYSANOFI SA580,050$28.1Mshares
COPCONOCOPHILLIPS300,000$28.1Mshares
KDPKEURIG DR PEPPER INC1,000,000$28Mcall
PDMPIEDMONT REALTY TRUST INC3,247,359$27.1Mshares
KVUEKENVUE INC1,500,000$25.9Mcall
BRK-BBERKSHIRE HATHAWAY INC DEL50,000$25.1Mcall
HPEHEWLETT PACKARD ENTERPRISE C1,000,000$24Mcall
DAYDAYFORCE INC341,401$23.6Mshares
SLGSL GREEN RLTY CORP507,882$23.3Mshares
MDLNMEDLINE INC550,050$23.1Mshares
IVTINVENTRUST PPTYS CORP740,690$20.9Mshares
HPPHUDSON PACIFIC PROPERTIES IN1,918,515$20.8Mshares
TFCTRUIST FINL CORP405,978$20Mshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN361,400$18.9Mput
MESHUMESHFLOW ACQUISITION CORP1,756,000$17.6Mshares
DLTRDOLLAR TREE INC140,000$17.2Mcall
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS782,239$16.9Mshares
CLCOLGATE PALMOLIVE CO207,331$16.4Mshares
NVSNOVARTIS AG114,346$15.8Mshares
RNAMAVIDITY BIOSCIENCES INC218,226$15.7Mshares
FICOFAIR ISAAC CORP9,156$15.5Mshares
TEVATEVA PHARMACEUTICAL INDS LTD495,000$15.4Mput
REXRREXFORD INDL RLTY INC395,377$15.3Mshares
ALUBUALUSSA ENERGY ACQUISIT CORP1,483,280$15Mshares
XLPSELECT SECTOR SPDR TR185,000$14.4Mshares
AAMAA MISSION ACQUISITION COR-A1,317,094$14.1Mshares
EATBRINKER INTL INC96,520$13.9Mshares
BRXBRIXMOR PPTY GROUP INC519,845$13.6Mshares
LVSLAS VEGAS SANDS CORP200,000$13Mput
KMBKIMBERLY-CLARK CORP125,000$12.6Mcall
WOLFWOLFSPEED INC700,000$12.2Mshares
CWANCLEARWATER ANALYTICS HLDGS I500,000$12.1Mcall
PLNTPLANET FITNESS MASTER ISSUER108,356$11.8Mshares
SPOTSPOTIFY TECHNOLOGY S A20,000$11.6Mput
AONAON PLC32,508$11.5Mshares
RRRRED ROCK RESORTS INC181,078$11.2Mshares
BABOEING CO50,000$10.9Mcall
SBXEUSILVERBOX CORP V1,050,000$10.7Mshares
RKLBROCKET LAB CORP150,000$10.5Mput
MCOMOODYS CORP20,157$10.3Mshares
JD.COM INCJD.COM INC10,000,000$10Mprincipal
TGNATEGNA INC510,000$9.9Mshares
WSTWEST PHARMACEUTICAL SVSC INC35,448$9.75Mshares
LMTLOCKHEED MARTIN CORP20,000$9.67Mput
HSYHERSHEY CO48,817$8.88Mshares
AMPXAMPRIUS TECHNOLOGIES INC1,100,000$8.68Mshares
DVAXDYNAVAX TECHNOLOGIES CORP550,000$8.46Mshares
SGISOMNIGROUP INTERNATIONAL INC91,961$8.21Mshares
BKDBROOKDALE SR LIVING INC750,000$8.09Mshares
WWAYFAIR INC80,281$8.06Mshares
UPSUNITED PARCEL SVCS INC80,311$7.97Mshares
TTTRANE TECHNOLOGIES PLC20,065$7.81Mshares
SONSONOCO PRODS CO175,000$7.64Mcall
TRSTRIMAS CORP206,708$7.33Mshares
FTWEQV VENTURES ACQUISITION C-A692,000$7.26Mshares
MRNAMODERNA INC244,594$7.21Mshares
DKNGDRAFTKINGS INC NEW204,655$7.05Mshares
MMYTMAKEMYTRIP LIMITED MAURITIUS85,079$6.99Mshares
YUMCYUM CHINA HLDGS INC145,365$6.94Mshares
ALGNALIGN TECHNOLOGY INC43,000$6.71Mshares

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 0001393825-26-000041 base2026-05-13acceptance time not in the bulk data set