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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 $36,828,777,039 across 1,335 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 31.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001393825-26-000058

Period
2026-06-30
Reported value
$36.8B
Holdings
1,335
Top 10 weight
31.83%
New
479
Sold out
522

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SNDKnew+306,118$696M
TSMadded+1,216,396$581M
GOOGLadded+1,251,479$447M
PLTRadded+2,933,931$342M
AMZNadded+1,168,128$278M

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
AMDreduced-937,008-$544M
AAPLreduced-1,408,423-$408M
FLGreduced-24,955,183-$373M
NVDAreduced-1,291,194-$258M
UNHreduced-445,720-$185M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001393825-26-000058, largest first. % of portfolio is the value over $21,324,128,700, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HVMCWHIGHVIEW MERGER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 375,000 shares; 2026Q1: 375,000 shares; 2026Q2: 375,000 shares 375,000$131K<0.01%0Timeline
IPEXRINFLECTION POINT ACQU CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 201,700 shares 201,700$131K<0.01%-15,060Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,500 shares; 2025Q1: not reported; 2025Q2: 428,343 shares; 2025Q3: 221,520 shares; 2025Q4: 66,149 shares; 2026Q1: not reported; 2026Q2: 18,459 shares 18,459$128K<0.01%newTimeline
MEVOWM EVO GBL ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 170,830 shares; 2026Q2: 320,830 shares 320,830$127K<0.01%+150,000Timeline
AACOABONY ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,690 shares 12,690$126K<0.01%newTimeline
SDHIRSIDDHI ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 550,000 shares; 2025Q3: 550,000 shares; 2025Q4: 550,000 shares; 2026Q1: 550,000 shares; 2026Q2: 547,305 shares 547,305$125K<0.01%-2,695Timeline
GCGRWGENERAL CATALYST GBL RESIL MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 125,000 shares 125,000$122K<0.01%newTimeline
OTGAWOTG ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 376,750 shares; 2026Q1: 454,725 shares; 2026Q2: 300,725 shares 300,725$120K<0.01%-154,000Timeline
HARVARD AVE ACQUISITION CORPHARVARD AVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 750,000 shares; 2026Q1: 750,000 shares; 2026Q2: 750,000 shares 750,000$120K<0.01%0
CRANRCRANE HBR ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 600,000 shares; 2026Q2: 525,000 shares 525,000$118K<0.01%-75,000Timeline
BZAIWBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 331,000 shares; 2025Q4: 455,888 shares; 2026Q1: 455,788 shares; 2026Q2: 353,877 shares 353,877$117K<0.01%-101,911Timeline
ARMPARMATA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,584 shares; 2026Q2: 17,584 shares 17,584$114K<0.01%0Timeline
EAFGRAFTECH INTL LTD SR NTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,906 shares; 2025Q4: 25,696 shares; 2026Q1: 29,869 shares; 2026Q2: 18,906 shares 18,906$112K<0.01%-10,963Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,270 shares 21,270$111K<0.01%newTimeline
HACQWHCM IV ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 204,000 shares 204,000$110K<0.01%newTimeline
STARLINK AI ACQUISITION CORPSTARLINK AI ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 499,990 shares 499,990$110K<0.01%new
KRAQWKRAKACQUISITION CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 231,627 shares; 2026Q2: 231,627 shares 231,627$108K<0.01%0Timeline
ARCLRARC GROUP ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 460,000 shares 460,000$108K<0.01%newTimeline
DYNCDYNAMIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$108K<0.01%0Timeline
MTALMETALS ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,287 shares 10,287$104K<0.01%newTimeline
RUMBWRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 58,593 shares 58,593$104K<0.01%0Timeline
XMAXXMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,470 shares; 2026Q1: 10,288 shares; 2026Q2: 11,303 shares 11,303$103K<0.01%+1,015Timeline
RNGTWRANGE CAP ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000$102K<0.01%0Timeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,956 shares; 2026Q2: 12,646 shares 12,646$102K<0.01%-25,310Timeline
IPXGWINFLECTION POINT ACQU CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 166,666 shares; 2026Q2: 77,566 shares 77,566$101K<0.01%-89,100Timeline
VERNAL CAP ACQUISITION CORPVERNAL CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500,000 shares 500,000$98K<0.01%new
OHACROCEANHAWK ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 375,000 shares 375,000$97.5K<0.01%newTimeline
TMSWWTEAMSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65,634 shares 65,634$97.1K<0.01%newTimeline
AI INFRASTRUCTURE ACQUISIAI INFRASTRUCTURE ACQUISIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 459,998 shares; 2026Q2: 459,998 shares 459,998$96.6K<0.01%0
NTWOWNEWBURY STR II ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 387,074 shares 387,074$95.8K<0.01%0Timeline
DMIIRDRUGS MADE IN AMER ACQ II COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,969,030 shares; 2026Q1: 1,705,350 shares; 2026Q2: 1,314,048 shares 1,314,048$95.5K<0.01%-391,302Timeline
JOBY AVIATION INCJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 262,398 shares 262,398$95K<0.01%+77,828
PTORWPRAETORIAN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000$95K<0.01%0Timeline
PMTRWPERIMETER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,312 shares; 2025Q4: 145,695 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$95K<0.01%0Timeline
IPFXWINFLECTION PT ACQUISIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,882 shares 50,882$94.6K<0.01%newTimeline
IACOWIDEA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 269,247 shares 269,247$94.2K<0.01%newTimeline
ATIIWARCHIMEDES TECH SPAC PARTNERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,994 shares; 2025Q3: 39,994 shares; 2025Q4: 39,994 shares; 2026Q1: 39,994 shares; 2026Q2: 39,994 shares 39,994$87.2K<0.01%0Timeline
SOCAWSOLARIUS CAPITAL ACQU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000$87K<0.01%0Timeline
CRAQRCAL REDWOOD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 368,363 shares; 2025Q3: 368,363 shares; 2025Q4: 368,363 shares; 2026Q1: 368,363 shares; 2026Q2: 340,363 shares 340,363$85.1K<0.01%-28,000Timeline
DMAARDRUGS MADE IN AMER ACQUTN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,800,000 shares; 2025Q2: 1,800,000 shares; 2025Q3: 1,800,000 shares; 2025Q4: 1,800,000 shares; 2026Q1: 1,701,546 shares; 2026Q2: 758,719 shares 758,719$83.5K<0.01%-942,827Timeline
CH4 NATURAL SOLUTIONS CORPCH4 NATURAL SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 250,000 shares 250,000$82.5K<0.01%new
RACWSRITHM ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,000 shares; 2025Q3: 125,000 shares; 2025Q4: 125,000 shares; 2026Q1: 123,817 shares; 2026Q2: 123,817 shares 123,817$81.7K<0.01%0Timeline
CAMPCAMP4 THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,511 shares; 2026Q2: 18,661 shares 18,661$81.5K<0.01%-29,850Timeline
XCBEWX3 ACQUISITION CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000$81.2K<0.01%0Timeline
CAQUWCAMBRIDGE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 266,666 shares; 2026Q2: 266,666 shares 266,666$80K<0.01%0Timeline
GALAXYEDGE ACQUISITION CORPGALAXYEDGE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 475,000 shares 475,000$78.8K<0.01%new
QUANTUM LEAP ACQUISITION CORQUANTUM LEAP ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 600,000 shares 600,000$78K<0.01%new
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,397 shares; 2024Q4: 215,243 shares; 2025Q1: 428,317 shares; 2025Q2: 428,317 shares; 2025Q3: 349,663 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,400 shares 12,400$77.4K<0.01%newTimeline
NHIVWNEWHOLD INVTS CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 133,333 shares 133,333$74.7K<0.01%newTimeline
MBVIWM3-BRIGADE ACQUISITION VI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 183,333 shares; 2026Q1: 183,333 shares; 2026Q2: 183,333 shares 183,333$73.3K<0.01%0Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 95,440 shares 95,440$71.6K<0.01%newTimeline
TVAIRTHAYER VENTURES ACQ CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 375,000 shares; 2025Q4: 375,000 shares; 2026Q1: 375,000 shares; 2026Q2: 375,000 shares 375,000$71.3K<0.01%0Timeline
FERARFIFTH ERA ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$70K<0.01%0Timeline
MKLYRMCKINLEY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000$69K<0.01%0Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,102 shares 1,102$68.6K<0.01%newTimeline
LATAWGALATA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 193,462 shares; 2026Q1: 193,462 shares; 2026Q2: 193,462 shares 193,462$68K<0.01%0Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,160 shares 25,160$67.9K<0.01%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,800 shares 17,800$67.1K<0.01%newTimeline
MUZEWMUZERO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 220,709 shares; 2026Q2: 220,709 shares 220,709$67.1K<0.01%0Timeline
CHECWCHENGHE ACQUISITION III COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 325,000 shares; 2026Q1: 325,000 shares; 2026Q2: 325,000 shares 325,000$66.6K<0.01%0Timeline
ACAAWAVERIN CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000$65K<0.01%newTimeline
GNLXGENELUX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,735 shares; 2026Q1: 37,735 shares; 2026Q2: 21,542 shares 21,542$64.8K<0.01%-16,193Timeline
TVACWTEXAS VENTURES ACQUISITION IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500,000 shares; 2025Q3: 371,250 shares; 2025Q4: 121,250 shares; 2026Q1: 121,250 shares; 2026Q2: 121,250 shares 121,250$64.3K<0.01%0Timeline
RIBBRRIBBON ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 245,998 shares; 2026Q2: 245,998 shares 245,998$64K<0.01%0Timeline
TWLVRTWELVE SEAS INVT CO IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 350,000 shares; 2026Q2: 350,000 shares 350,000$63K<0.01%0Timeline
MCAHRMOUNTAIN CREST ACQUISITION 6Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 250,000 shares 250,000$62.5K<0.01%newTimeline
CAIIWCOLLECTIVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 250,000 shares 250,000$62.5K<0.01%newTimeline
ILLUWILLUMINATION ACQUISITIO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 127,132 shares 127,132$62.3K<0.01%newTimeline
SVAQWSILICON VY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 81,108 shares 81,108$62K<0.01%newTimeline
IRHORIRON HORSE ACQUISIT II CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 379,148 shares; 2026Q2: 379,148 shares 379,148$61K<0.01%0Timeline
OYSEROYSTER ENTERPRISES II ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 696,530 shares; 2025Q4: 501,530 shares; 2026Q1: 501,530 shares; 2026Q2: 501,530 shares 501,530$60.2K<0.01%0Timeline
LCCCRLAKESHORE ACQUISITION III COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000$60K<0.01%0Timeline
SVIVWSPRING VY ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 99,719 shares; 2026Q2: 59,900 shares 59,900$59.9K<0.01%-39,819Timeline
CXIIWCHURCHILL CAP CORP XIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,000 shares 35,000$59.5K<0.01%newTimeline
GSHRWGESHER ACQUISITION CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 212,500 shares; 2025Q3: 212,500 shares; 2025Q4: 212,500 shares; 2026Q1: 212,500 shares; 2026Q2: 212,500 shares 212,500$59.5K<0.01%0Timeline
XSLLWXSOLLA SPAC 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 235,000 shares; 2026Q2: 235,000 shares 235,000$56.2K<0.01%0Timeline
APXTWAPEX TREAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 406,780 shares; 2026Q1: 186,380 shares; 2026Q2: 186,380 shares 186,380$55.9K<0.01%0Timeline
LKSPRLAKE SUPERIOR ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,000 shares; 2026Q1: 60,000 shares; 2026Q2: 52,888 shares 52,888$55.5K<0.01%-7,112Timeline
ARCLWARC GROUP ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 460,000 shares 460,000$55.2K<0.01%newTimeline
ENERGY TRANSITION SPL OPPORTENERGY TRANSITION SPL OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 183,250 shares 183,250$55K<0.01%new
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 64,040 shares 64,040$52.7K<0.01%newTimeline
BLRKWBLUEROCK ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 116,666 shares; 2026Q2: 116,666 shares 116,666$52.5K<0.01%0Timeline
ENRDWEINRIDE ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 87,200 shares 87,200$52.3K<0.01%newTimeline
NOEMRCO2 ENERGY TRANSITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 290,000 shares 290,000$52.2K<0.01%0Timeline
KTWORK2 CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 236,560 shares; 2026Q2: 236,342 shares 236,342$52K<0.01%-218Timeline
IPFXINFLECTION PT ACQUISIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,000 shares 5,000$51.7K<0.01%newTimeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 92,270 shares 92,270$51.7K<0.01%newTimeline
PALOWPALOMA ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 147,475 shares 147,475$51.6K<0.01%newTimeline
QUASAREDGE ACQUISITION CORPQUASAREDGE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000$50K<0.01%new
TMTSWSPARTACUS ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 91,666 shares 91,666$49.5K<0.01%newTimeline
ORMPORAMED PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,670 shares; 2026Q2: 10,265 shares 10,265$49.4K<0.01%-41,405Timeline
JENA-RJENA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,380 shares; 2025Q4: 288,672 shares; 2026Q1: 288,672 shares; 2026Q2: 288,672 shares 288,672$49.1K<0.01%0Timeline
LEGATO MERGER CORP IVLEGATO MERGER CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 115,733 shares; 2026Q2: 115,733 shares 115,733$48.1K<0.01%0
VHCPWVINE HILL CAP INVTS CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 216,666 shares; 2026Q2: 101,666 shares 101,666$46.8K<0.01%-115,000Timeline
IGACRINVEST GREEN ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 256,401 shares; 2026Q1: 256,601 shares; 2026Q2: 256,601 shares 256,601$46.2K<0.01%0Timeline
KPET ULTRA PACELINE CORPKPET ULTRA PACELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 66,666 shares 66,666$46K<0.01%new
CTAARCLEARTHINK 1 ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000$46K<0.01%newTimeline
BSAARBEST SPAC I ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 275,000 shares; 2025Q4: 275,000 shares; 2026Q1: 275,000 shares; 2026Q2: 275,000 shares 275,000$45.5K<0.01%0Timeline
SCIIRSC II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 244,376 shares; 2026Q2: 244,376 shares 244,376$45.5K<0.01%0Timeline
EMISREMMIS ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000$45K<0.01%0Timeline
SACWSSAFEGUARD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 149,624 shares; 2026Q2: 75,000 shares 75,000$44.2K<0.01%-74,624Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,000 shares 11,000$44K<0.01%newTimeline
YCYWSAA MISSION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$44K<0.01%0Timeline
CCAQWCOLLECTIVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares; 2026Q2: 100,799 shares 100,799$42.3K<0.01%-49,201Timeline
NOEMWCO2 ENERGY TRANSITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 290,000 shares 290,000$42K<0.01%0Timeline
SSEARSTARRY SEA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000$41.3K<0.01%0Timeline
OABIWOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 465,229 shares 465,229$41.3K<0.01%0Timeline
KFIIRK&F GROWTH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 374,953 shares 374,953$41.2K<0.01%0Timeline
LFACWLEAPFROG ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 112,500 shares; 2026Q2: 112,500 shares 112,500$40.5K<0.01%0Timeline
KULRKULR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,440 shares 10,440$39.8K<0.01%newTimeline
ALUSSA ENERGY ACQUISIT CORPALUSSA ENERGY ACQUISIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 199,426 shares; 2026Q2: 99,426 shares 99,426$39.7K<0.01%-100,000
HCACRHALL CHADWICK ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,000 shares; 2026Q2: 136,692 shares 136,692$39.4K<0.01%-163,308Timeline
GPACWGENERAL PURP ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000$39K<0.01%0Timeline
GIXXRGIGCAPITAL9 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000$39K<0.01%0Timeline
MMTXWMILUNA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000$39K<0.01%0Timeline
BIXIWBITCOIN INFRASTRUCTURE ACQUIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,000 shares; 2026Q1: 125,000 shares; 2026Q2: 125,000 shares 125,000$39K<0.01%0Timeline
AEAQWACTIVATE ENERGY ACQUISIT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 187,500 shares; 2026Q2: 100,000 shares 100,000$38K<0.01%-87,500Timeline
TDWDRTAILWIND 2.0 ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000$37.5K<0.01%0Timeline
ZKPWLAFAYETTE DIGITAL ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 118,750 shares; 2026Q2: 118,750 shares 118,750$36.8K<0.01%0Timeline
EGHAREGH ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 319,833 shares; 2025Q4: 274,833 shares; 2026Q1: 164,100 shares; 2026Q2: 90,800 shares 90,800$36.3K<0.01%-73,300Timeline
PAII/WSPYROPHYTE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,645 shares; 2025Q4: 56,645 shares; 2026Q1: 56,645 shares; 2026Q2: 71,245 shares 71,245$35.6K<0.01%+14,600Timeline
PGACRPANTAGES CAPITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 175,000 shares 175,000$35K<0.01%0Timeline
ITHAWITHAX ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 125,000 shares; 2026Q2: 125,000 shares 125,000$34K<0.01%0Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 228,761 shares; 2025Q3: 403,449 shares; 2025Q4: not reported; 2026Q1: 292,250 shares; 2026Q2: 11,000 shares 11,000$33.5K<0.01%-281,250Timeline
PCAPWPROCAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,729 shares; 2025Q4: 103,652 shares; 2026Q1: 103,652 shares; 2026Q2: 103,652 shares 103,652$33.2K<0.01%0Timeline
HCICRHENNESSY CAP INVTS CORP VIIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$32.2K<0.01%0Timeline
DRDBWROMAN DBDR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 156,939 shares 156,939$31.4K<0.01%0Timeline
DNMXWDYNAMIX CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$28K<0.01%0Timeline
CRACRCROWN RESV ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,000 shares; 2026Q1: 298,600 shares; 2026Q2: 175,000 shares 175,000$28K<0.01%-123,600Timeline
ORIQWORIGIN INVT CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000$27.7K<0.01%0Timeline
OBAWWOXLEY BRIDGE ACQ LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 130,000 shares; 2026Q2: 130,000 shares 130,000$27.7K<0.01%0Timeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 20,800 shares 20,800$27.5K<0.01%0Timeline
PSQ HOLDINGS INCPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 673,474 shares 673,474$27K<0.01%0
PACHWPIONEER ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 123,000 shares; 2025Q4: 123,000 shares; 2026Q1: 123,000 shares; 2026Q2: 123,000 shares 123,000$26.5K<0.01%0Timeline
VNMEWVENDOME ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 137,500 shares; 2025Q4: 87,500 shares; 2026Q1: 87,500 shares; 2026Q2: 87,500 shares 87,500$26.2K<0.01%0Timeline
DBCAWD BORAL ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,000 shares; 2026Q2: 75,000 shares 75,000$26.2K<0.01%0Timeline
QUMSRQUANTUMSPHERE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 235,000 shares; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000$25.5K<0.01%0Timeline
NBRGRNEWBRIDGE ACQUISITION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares; 2026Q2: 100,000 shares 100,000$25K<0.01%-100,000Timeline
TLNCWTALON CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 135,019 shares; 2026Q1: 135,019 shares; 2026Q2: 35,000 shares 35,000$22.4K<0.01%-100,019Timeline
LWACWLIGHTWAVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 124,500 shares; 2025Q4: 119,845 shares; 2026Q1: 75,000 shares; 2026Q2: 75,000 shares 75,000$22.1K<0.01%0Timeline
KOYNWCSLM DIGITA ASSET ACQ CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 325,000 shares; 2025Q4: 198,846 shares; 2026Q1: 198,846 shares; 2026Q2: 100,000 shares 100,000$22K<0.01%-98,846Timeline
QSEARQUARTZSEA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 175,000 shares; 2025Q3: 175,000 shares; 2025Q4: 175,000 shares; 2026Q1: 175,000 shares; 2026Q2: 100,000 shares 100,000$22K<0.01%-75,000Timeline
OPPFI INCOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 714,194 shares 714,194$21.4K<0.01%0
MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 162,500 shares 162,500$21.3K<0.01%0
ADACWAMERICAN DRIVE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,333 shares; 2026Q2: 33,333 shares 33,333$21K<0.01%0Timeline
RDAGWREPUBLIC DIGITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 50,000 shares 50,000$20K<0.01%0Timeline
EVOXWEVOLUTION GLOBAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$19.8K<0.01%0Timeline
WESTIN ACQUISITION CORPWESTIN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 99,320 shares 99,320$18.4K<0.01%-680
CHARRCHARLTON ARIA ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 226,000 shares 226,000$18.3K<0.01%-99,000Timeline
LPBBWLAUNCH TWO ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 50,000 shares 50,000$17.2K<0.01%-25,000Timeline
CHPGRCHAMPIONSGATE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,000 shares; 2025Q3: 125,000 shares; 2025Q4: 125,000 shares; 2026Q1: 125,000 shares; 2026Q2: 125,000 shares 125,000$17.1K<0.01%0Timeline
PLUTONIAN ACQUISITION CORP IPLUTONIAN ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000$17K<0.01%new
SSACRSPACSPHERE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$16.9K<0.01%0Timeline
BZFDBUZZFEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,365 shares 11,365$16.6K<0.01%newTimeline
RFAMRRF ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,000 shares; 2026Q2: 149,900 shares 149,900$16.5K<0.01%-100Timeline
GTERRGLOBA TERRA ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000$16.5K<0.01%0Timeline
NWAX/WSNEW AMER ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,500 shares; 2026Q2: 27,500 shares 27,500$16.5K<0.01%0Timeline
STKHSTEAKHOLDER FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,058 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,896 shares 29,896$16.5K<0.01%newTimeline
BLUEPORT ACQUISITION LTDBLUEPORT ACQUISITION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$16.1K<0.01%0
DTSQRDT CLOUD STAR ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 145,000 shares 145,000$16K<0.01%0Timeline
WTGURWINTERGREEN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$15.2K<0.01%0Timeline
CSHRWCOINSHARES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,803 shares 18,803$15K<0.01%newTimeline
ARCHER AVIATION INCARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 125,202 shares 125,202$15K<0.01%0
ACGCWACP HOLDINGS ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000$15K<0.01%newTimeline
DAAQWDIGITAL ASSET ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 30,000 shares 30,000$14.4K<0.01%0Timeline
OIMAWONEIM ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,666 shares; 2026Q2: 16,666 shares 16,666$14.2K<0.01%0Timeline
BLACK SPADE ACQUISITION IIIBLACK SPADE ACQUISITION IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,000 shares; 2026Q2: 35,000 shares 35,000$14K<0.01%0
LPCVWLAUNCHPAD CADENZA ACQU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,333 shares; 2026Q2: 33,333 shares 33,333$13K<0.01%0Timeline
BDCIWBTC DEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96,142 shares; 2026Q1: 36,642 shares; 2026Q2: 36,642 shares 36,642$12.9K<0.01%0Timeline
ALDFWALDEL FINL II INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 42,878 shares 42,878$12.8K<0.01%-328Timeline
CRGOWFREIGHTOS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000$12.4K<0.01%0Timeline
IRIS ACQUISITION CORP IIIRIS ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,469 shares; 2026Q2: 49,469 shares 49,469$12.4K<0.01%0
PMIPICARD MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,614 shares; 2026Q2: 67,935 shares 67,935$11.1K<0.01%+57,321Timeline
VRXAWVERAXA BIOTECH AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000$11K<0.01%newTimeline
CUBWWLIONHEART HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,664 shares 29,664$11K<0.01%newTimeline
GTERWGLOBA TERRA ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 112,500 shares; 2025Q4: 112,500 shares; 2026Q1: 112,500 shares; 2026Q2: 112,500 shares 112,500$10.1K<0.01%0Timeline
QETARQUETTA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 14,090 shares 14,090$9.86K<0.01%0Timeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,560 shares; 2025Q3: not reported; 2025Q4: 56,850 shares; 2026Q1: 56,850 shares; 2026Q2: 14,122 shares 14,122$9.81K<0.01%-42,728Timeline
FGIWWFGI INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 150,000 shares 150,000$9.75K<0.01%0Timeline
WLIIWWILLOW LANE ACQUISITION CRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,099 shares 10,099$9.23K<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; 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; 2026Q2: 97,000 shares 97,000$8.73K<0.01%0
BAYARBAYVIEW ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 100,000 shares 100,000$8.5K<0.01%0Timeline
LOTWWLOTUS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 137,142 shares 137,142$7.97K<0.01%0Timeline
DYORWINSIGHT DIGITAL PARTNERS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,400 shares; 2026Q1: 22,400 shares; 2026Q2: 22,400 shares 22,400$6.86K<0.01%0Timeline
ASPCRA SPAC III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 174,680 shares; 2026Q1: 148,970 shares; 2026Q2: 73,333 shares 73,333$6.52K<0.01%-75,637Timeline
EVAC/WSEQV VENTURES AC CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 233,333 shares; 2025Q4: 197,760 shares; 2026Q1: 90,333 shares; 2026Q2: 15,433 shares 15,433$6.13K<0.01%-74,900Timeline
SCAGWSCAGE FUTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 149,298 shares 149,298$6.12K<0.01%0Timeline
CRACWCROWN RESV ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000$6.03K<0.01%0Timeline
EVLVWEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 371,678 shares; 2025Q4: 636,678 shares; 2026Q1: 636,678 shares; 2026Q2: 529,502 shares 529,502$4.13K<0.01%-107,176Timeline
BLUE WTR ACQUISITION CORP IVBLUE WTR ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,859 shares 11,859$4.03K<0.01%new
MCGAWYORKVILLE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,303 shares; 2025Q4: 24,303 shares; 2026Q1: 14,657 shares; 2026Q2: 14,657 shares 14,657$3.76K<0.01%0Timeline
BENFWBENEFICIENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 300,000 shares 300,000$3.24K<0.01%0Timeline
NXATWNEXUS ADVANCED TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 145,000 shares 145,000$2.87K<0.01%-5,115Timeline
FUSEWFUSEMACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$2.7K<0.01%0Timeline
EVGOWEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 238,500 shares 238,500$1.69K<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 125. All 125

SecurityTypeAmountValueChange
TSLATESLA INC COMput2,818,600$1.19B+265,000
AMZNAMAZON COM INC COMput4,747,000$1.13B+435,000
NVDANVIDIA CORPORATION COMput4,707,700$942M-2,237,800
IWMISHARES TR SHSput3,112,500$935M-404,700
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput1,950,000$931M+1,280,000
AMDADVANCED MICRO DEVICES INC COMput1,411,100$820M-996,400
PLTRPALANTIR TECHNOLOGIES INC COMput6,494,700$758M+2,494,700
SNDKSANDISK CORP COMput304,800$693Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput761,600$569M-169,400
GOOGLALPHABET INC COMput1,485,000$531M+1,135,000
BRK-BBERKSHIRE HATHAWAY INC DEL COMput918,600$460M+118,600
MSFTMICROSOFT CORP COMput1,005,000$375M+280,000
NFLXNETFLIX INC. COMput4,451,000$318M-1,449,000
QQQINVESCO QQQ TR COMput419,200$309M+369,200
DLTRDOLLAR TREE INC Stockput2,050,000$248M+50,000
AMDADVANCED MICRO DEVICES INC COMcall424,000$246M+16,300
GOOGALPHABET INC COMput640,000$226M+550,000
AAPLAPPLE INC COMput764,000$221M-1,400,000
SNPSSYNOPSYS INC Stockput400,000$178Mnew
INTCINTEL CORP COMput1,220,000$170M-735,000
AAPLAPPLE INC COMcall582,600$169M+299,600
HYGISHARES TR IBOXX HI YD ETFput2,000,000$160M-1,000,000
UNHUNITEDHEALTH GROUP INC COMput375,000$156M-325,000
WBDWARNER BROS DISCOVERY INC Stockput5,766,900$154M+2,831,600
AALAMERICAN AIRLINES GROUP INC Stockput7,694,800$139M0
SHOPSHOPIFY INC CL A SUB VTG SHSput1,216,000$139M+116,000
ABTABBOTT LABORATORIES COMput1,500,000$136Mnew
ADBEADOBE INC COMput662,900$136M+234,400
SMHVANECK ETF TRUST COMput205,300$135M+73,900
VRTXVERTEX PHARMACEUTICALS INC COMput250,000$124Mnew
MCHPMICROCHIP TECHNOLOGY INC. Stockput1,344,000$123Mnew
LLYELI LILLY & CO COMput100,000$120M+70,000
MRKMERCK & CO INC COMput925,000$119M+125,000
BABOEING CO COMput546,600$118M+231,600
HDHOME DEPOT INC COMput297,600$105Mnew
BEBLOOM ENERGY CORP COMput344,000$104M+86,000
AMGNAMGEN INC COMput280,000$101Mnew
ISRGINTUITIVE SURGICAL INC COMput250,000$99.4Mnew
METAMETA PLATFORMS INC COMput174,000$98M+108,600
TSLATESLA INC COMcall231,800$97.5M-130,000
ABBVABBVIE INC COMput380,000$95.6Mnew
SPCXSPACE EXPLORATION TECHN CORP Stockput502,700$85.9Mnew
NFLXNETFLIX INC. COMcall1,137,500$81.2M+587,500
MSTRSTRATEGY INC Stockput893,700$77.7M+505,600
UBERUBER TECHNOLOGIES INC COMput961,100$69.4M+694,500
NVDANVIDIA CORPORATION COMcall329,000$65.8M-912,500
SOXXISHARES TR COMcall100,000$64.1Mnew
ASMLASML HLDG NV STOKcall26,500$52.7Mnew
MSMORGAN STANLEY COMput250,000$52.3Mnew
UNHUNITEDHEALTH GROUP INC COMcall123,000$51.1Mnew
XOPSPDR SERIES TRUST S&P OILGAS EXPput290,000$44.7M0
HDHOME DEPOT INC COMcall122,600$43.2Mnew
GLDSPDR GOLD TR GOLD SHSput110,000$40.5M-293,400
EWYISHARES INC MSCI STH KOR ETFcall200,000$40.4Mnew
PGPROCTER & GAMBLE CO COMput272,600$40Mnew
PGPROCTER & GAMBLE CO COMcall272,600$40Mnew
QQQINVESCO QQQ TR COMcall50,000$36.8M-164,900
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall68,600$34.3Mnew
IBITISHARES BITCOIN TRUST ETF SHScall1,000,000$33.3M+500,000
AVGOBROADCOM INC COMput88,100$33.3M-411,900
BABOEING CO COMcall146,600$31.7Mnew
NVONOVO-NORDISK A S ADRput660,000$31.6Mnew
IBITISHARES BITCOIN TRUST ETF SHSput925,000$30.8M-2,377,600
NOWSERVICENOW INC COMput300,000$29.8Mnew
COHRCOHERENT CORP Stockput74,000$29.2M-46,000
SOFISOFI TECHNOLOGIES INC Stockput1,500,000$26.9M-920,000
XOPSPDR SERIES TRUST S&P OILGAS EXPcall170,000$26.2M0
VZVERIZON COMMUNICATIONS INC COMput584,800$24.8Mnew
VZVERIZON COMMUNICATIONS INC COMcall584,800$24.8Mnew
FSLRFIRST SOLAR INC Stockput100,000$23.6M-100,000
ECHOECHOSTAR CORP CL Acall225,000$22.8M+25,000
COINCOINBASE GLOBAL INC Stockput150,000$21.9M-300,000
GLDSPDR GOLD TR GOLD SHScall55,000$20.3M-96,700
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stockput80,000$20Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall40,000$19.1Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHScall25,000$18.7M-75,000
RIORIO TINTO PLC ADRput190,000$18Mnew
GOOGALPHABET INC COMcall45,000$15.9M0
METAMETA PLATFORMS INC COMcall28,000$15.8M-10,200
LITELUMENTUM HLDGS INC Stockput18,000$15.4Mnew
MSFTMICROSOFT CORP COMcall40,000$14.9M+20,000
QCOMQUALCOMM INC COMcall76,100$14.1M+16,600
ASMLASML HLDG NV STOKput6,400$12.7Mnew
XLUSELECT SECTOR SPDR TR SHSput250,000$11.3M-320,000
MSTRSTRATEGY INC Stockcall116,500$10.1Mnew
IGVISHARES TR SHScall110,000$9.97Mnew
PENPENUMBRA INC Stockput30,300$9.57Mnew
RKLBROCKET LAB CORP STOKcall91,400$9.29Mnew
PCGPG&E CORP Stockput500,000$8.41Mnew
SOXXISHARES TR COMput12,400$7.95M-6,400
AMZNAMAZON COM INC COMcall26,000$6.2M-725,400
GEGE AEROSPACE COMput15,000$5.61Mnew
FPSFORGENT POWER SOLUTIONS INC COM SHS CL Acall100,000$5.59M+75,000
XHBSPDR SERIES TRUST SHSput45,000$5.2Mnew
ECHOECHOSTAR CORP CL Aput47,800$4.85M0
KNXKNIGHT-SWIFT TRANSN HLDGS IN CL Aput50,000$3.89Mnew
CRCLCIRCLE INTERNET GROUP INC COM CL Aput60,000$3.76Mnew
BEBLOOM ENERGY CORP COMcall9,400$2.85Mnew
HOODROBINHOOD MKTS INC COMcall27,000$2.71Mnew
NTRNUTRIEN LTD Stockcall40,000$2.52Mnew

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%11/3principal163,372,072$511M+32,168,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal273,895,000$280M+10,000,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal184,500,000$218M-10,000,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1principal189,240,000$207Mnew
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3principal120,378,000$186M-10,865,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal130,308,000$164M0
UNITI GROUP LLCUNITI GROUP LLC COMprincipal116,770,000$141M-350,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1principal90,898,000$133Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1principal91,966,000$107Mnew
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1principal36,000,000$40Mnew
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal30,000,000$30.4Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal15,000,000$16.1M0
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal12,492,000$12.8M-25,700,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal10,110,000$9.96Mnew
EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1principal5,000,000$3.96M0

Sold out in Q2 2026

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

The largest 100 of 522. All 522

SecurityShares beforeValue beforeType
MUMICRON TECHNOLOGY INC500,070$169Mshares
MUMICRON TECHNOLOGY INC500,000$169Mput
AVGOBROADCOM INC500,002$155Mshares
EAELECTRONIC ARTS INC657,000$134Mput
ORCLORACLE CORP910,000$134Mput
PLTRPALANTIR TECHNOLOGIES INC750,000$110Mcall
DISDISNEY WALT CO1,100,000$106Mshares
DISDISNEY WALT CO1,100,000$106Mput
FXIISHARES TR2,263,700$81.3Mput
CARAVIS BUDGET GROUP INC500,000$72.9Mshares
XLFSELECT SECTOR SPDR TR1,300,000$64.2Mput
IWMISHARES TR244,700$60.7Mcall
MASIMASIMO CORP330,679$58.8Mshares
POWIPOWER INTEGRATIONS INC1,000,000$51.2Mshares
NVRIENVIRI CORP2,500,300$49.1Mshares
VALVALARIS LTD499,604$49Mshares
COINCOINBASE GLOBAL INC275,000$48Mcall
APLSAPELLIS PHARMACEUTICALS INC1,190,416$47.9Mshares
WELLWELLTOWER INC235,296$46.5Mshares
NTSTNETSTREIT CORP2,245,391$42.3Mshares
XBISPDR SERIES TRUST292,500$37.4Mput
EGPEASTGROUP PPTYS INC197,582$36.6Mshares
NVONOVO-NORDISK A S950,000$34.9Mcall
SPOTSPOTIFY TECHNOLOGY S A60,000$29.1Mcall
ASTSAST SPACEMOBILE INC300,000$24.9Mput
DUKDUKE ENERGY CORP NEW188,498$24.7Mshares
PSAPUBLIC STORAGE87,775$23.8Mshares
IRMIRON MTN INC DEL190,884$19.5Mshares
TERNTERNS PHARMACEUTICALS INC360,878$19Mshares
CWANCLEARWATER ANALYTICS HLDGS I762,870$18Mshares
FITBFIFTH THIRD BANCORP355,240$16.5Mshares
CNCCENTENE CORP DEL500,000$16.4Mput
VMRKVIVMARK RESIDENTIAL273,173$16.2Mshares
ABVXABIVAX SA139,379$15.5Mshares
HBANHUNTINGTON BANCSHARES INC947,258$14.8Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I670,000$14.4Mshares
PRAPROASSURANCE CORP575,000$14.2Mshares
ACLXARCELLX INC122,900$14.1Mshares
TEAMATLASSIAN CORPORATION206,000$14.1Mshares
GPNGLOBAL PMTS INC207,102$13.9Mshares
OPTUOPTIMUM COMMUNICATIONS INC10,542,481$13.7Mshares
TERNTERNS PHARMACEUTICALS INC257,300$13.6Mcall
H WORLD GROUP LTDH WORLD GROUP LTD10,000,000$13.5Mprincipal
LEGTLEGATO MERGER CORP III1,163,446$12.8Mshares
IACOUIDEA ACQUISITION CORP1,256,543$12.5Mshares
ASTSAST SPACEMOBILE INC150,000$12.4Mcall
LVSLAS VEGAS SANDS CORP227,610$12.3Mshares
JNJJOHNSON & JOHNSON50,000$12.2Mput
BHFBRIGHTHOUSE FINL INC202,519$12.1Mshares
ETSY INCETSY INC13,500,000$12.1Mprincipal
PLDPROLOGIS INC.90,000$11.9Mshares
VERXVERTEX INC1,000,000$11.9Mshares
SSBSOUTHSTATE BK CORP126,869$11.7Mshares
RSPINVESCO EXCHANGE TRADED FD T60,000$11.5Mshares
INDVINDIVIOR PHARMACEUTICALS INC364,212$11.1Mshares
KCACUKENSINGTON CAP ACQUISITION1,100,000$11Mshares
ORACLE CORPORACLE CORP235,000$10.8Mshares
CYTKCYTOKINETICS INC161,000$10.6Mput
QCOMQUALCOMM INC80,000$10.3Mput
SAPSAP SE60,000$10.3Mshares
SAPSAP SE60,000$10.3Mput
SYFSYNCHRONY FINANCIAL150,000$10.2Mshares
EWYISHARES INC81,100$9.98Mput
HOODROBINHOOD MKTS INC140,000$9.7Mput
CPTCAMDEN PPTY TR97,451$9.52Mshares
SEESEALED AIR CORP NEW225,000$9.46Mshares
QSRRESTAURANT BRANDS INTL INC126,416$9.34Mshares
TLTISHARES TR106,873$9.26Mshares
CAEPCANTOR EQUITY PARTNERS III I858,518$8.85Mshares
SUSUNCOR ENERGY INC NEW131,793$8.71Mshares
HTZHERTZ GLOBAL HLDGS INC1,875,000$8.64Mshares
HACQUHCM IV ACQUISITION CORP816,000$8.2Mshares
GEOGEO GROUP INC483,641$8.13Mshares
VACHVOYAGER ACQUISITION CORP750,000$8.03Mshares
COGTCOGENT BIOSCIENCES INC207,574$7.99Mshares
SOXSDIREXION SHARES ETF TRUST196,260$7.82Mput
VERAVERA THERAPEUTICS INC192,439$7.74Mshares
TRGSUTRG LATIN AMER ACQUIS CORP772,024$7.68Mshares
SMASMARTSTOP SELF STORAG REIT I252,236$7.64Mshares
MZYXUMOZAYYX ACQUISITION CORP750,000$7.46Mshares
RCIROGERS COMMUNICATIONS INC193,998$7.46Mshares
LQDALIQUIDIA CORPORATION193,500$7.3Mput
RLJRLJ LODGING TR981,074$7.28Mshares
VNOVORNADO RLTY TR279,636$7.27Mshares
DRIDARDEN RESTAURANTS INC36,669$7.19Mshares
CARTMAPLEBEAR INC183,575$6.88Mshares
NSANATIONAL STORAGE AFFILIATES182,123$6.87Mshares
TDACTRANSLATIONAL DEV ACQUISITIO650,000$6.86Mshares
SLNOSOLENO THERAPEUTICS INC203,291$6.81Mshares
HONHONEYWELL INTL INC30,002$6.78Mshares
HONHONEYWELL INTL INC30,000$6.78Mput
MOHMOLINA HEALTHCARE INC50,596$6.74Mshares
ATROASTRONICS CORP100,000$6.67Mshares
CCXICHURCHILL CAP CORP XI650,000$6.61Mshares
IPFXUINFLECTION PT ACQUISIT CORP652,324$6.6Mshares
BROSDUTCH BROS INC127,900$6.48Mcall
AIRAAR CORP58,585$6.41Mshares
WABWABTEC25,597$6.4Mshares
SIMASIM ACQUISITION CORP. I596,090$6.4Mshares
IDYAIDEAYA BIOSCIENCES INC191,000$6.36Mput

How Q2 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001393825-26-000058 base2026-08-14acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001393825-26-000058 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001393825-26-000041 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001393825-26-000021 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR/A 0001393825-25-000093 Quarter ended 2025-09-302025-12-15acceptance time not in the bulk data set
13F-HR 0001393825-25-000090 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR/A 0001393825-25-000066 Quarter ended 2025-06-302025-08-18acceptance time not in the bulk data set
13F-HR 0001393825-25-000062 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001393825-25-000010 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0002033916-25-000027 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0002033916-24-000083 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001393825-24-000134 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001393825-24-000131 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001393825-24-000128 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR/A 0001393825-23-000231 Quarter ended 2023-09-302023-12-07acceptance time not in the bulk data set
13F-HR 0001393825-23-000229 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001393825-23-000220 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR/A 0001393825-23-000211 Quarter ended 2023-03-312023-05-16acceptance time not in the bulk data set
13F-HR 0001393825-23-000209 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001393825-23-000198 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001393825-22-000224 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001393825-22-000214 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001393825-22-000211 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001393825-22-000204 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR/A 0001393825-21-000105 Quarter ended 2021-09-302021-12-29acceptance time not in the bulk data set
13F-HR 0001393825-21-000099 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001393825-21-000092 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001393825-21-000087 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR/A 0001393825-21-000083 Quarter ended 2020-12-312021-03-04acceptance time not in the bulk data set
13F-HR 0001393825-21-000080 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001393825-20-000135 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001393825-20-000126 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-HR 0001393825-20-000116 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001393825-20-000095 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-HR 0001393825-19-000121 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001393825-19-000117 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001393825-19-000112 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR/A 0001393825-19-000109 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001393825-19-000107 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0000950123-18-011716 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0000950123-18-008381 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0000950123-18-005174 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0000950123-18-001450 Quarter ended 2017-12-312018-02-12acceptance time not in the bulk data set
13F-HR 0000950123-17-010353 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0000950123-17-007448 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0000950123-17-005142 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR/A 0000950123-17-002818 Quarter ended 2016-12-312017-03-03acceptance time not in the bulk data set
13F-HR 0000950123-17-001790 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR/A 0000950123-17-000022 Quarter ended 2016-09-302017-01-04acceptance time not in the bulk data set
13F-HR/A 0000950123-16-022805 Quarter ended 2016-09-302016-12-16acceptance time not in the bulk data set
13F-HR 0000950123-16-021497 Quarter ended 2016-09-302016-11-09acceptance time not in the bulk data set
13F-HR 0000950123-16-019172 Quarter ended 2016-06-302016-08-10acceptance time not in the bulk data set
13F-HR 0000950123-16-016476 Quarter ended 2016-03-312016-05-10acceptance time not in the bulk data set
13F-HR 0000950123-16-014355 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0000950123-15-011135 Quarter ended 2015-09-302015-11-10acceptance time not in the bulk data set
13F-HR 0000950123-15-008899 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0000950123-15-005689 Quarter ended 2015-03-312015-05-13acceptance time not in the bulk data set
13F-HR 0000950123-15-001660 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-HR 0000950123-14-012073 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0000950123-14-008717 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0000950123-14-005878 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0000950123-14-001632 Quarter ended 2013-12-312014-02-11acceptance time not in the bulk data set
13F-HR 0000950123-13-009380 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0000950123-13-005787 Quarter ended 2013-06-302013-08-09acceptance time not in the bulk data set