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K2 PRINCIPAL FUND, L.P.

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13F filer, CIK 1461790, TORONTO, Ontario, Canada

K2 PRINCIPAL FUND, L.P. reported $725,229,989 across 296 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 23.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001461790-25-000044

Period
2025-06-30
Reported value
$725M
Holdings
296
Top 10 weight
23.5%
New
127
Sold out
148

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MAG SILVER CORPnew+321,870$6.8M
CORZnew+346,591$5.92M
JUNIPER NETWORKS INCnew+100,000$3.99M
GTENnew+389,326$3.99M
RACnew+347,708$3.54M

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
GLDreduced-55,500-$16.9M
ONENreduced-596,966-$6.07M
SEIexited-271,039-$5.9M
TLNreduced-14,107-$4.1M
RACUexited-350,000-$3.54M

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 2025

Share positions as resolved from 13F-HR 0001461790-25-000044, largest first. % of portfolio is the value over $545,441,077, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,001 shares; 2024Q4: 270,000 shares; 2025Q1: 225,000 shares; 2025Q2: 174,000 shares 174,000$10.7M1.95%-51,000Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 44,104 shares; 2025Q2: 48,291 shares 48,291$7.99M1.47%+4,187Timeline
MAG SILVER CORPMAG SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 321,870 shares 321,870$6.8M1.25%new
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 346,591 shares 346,591$5.92M1.08%newTimeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,000 shares; 2024Q4: not reported; 2025Q1: 485,355 shares; 2025Q2: 317,126 shares 317,126$5.53M1.01%-168,229Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,487 shares; 2024Q4: 134,275 shares; 2025Q1: 140,000 shares; 2025Q2: 144,800 shares 144,800$4.71M0.86%+4,800Timeline
ONENHENNESSY CAP INVT CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,049,683 shares; 2025Q2: 452,717 shares 452,717$4.6M0.84%-596,966Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,523 shares; 2024Q4: 39,382 shares; 2025Q1: 36,782 shares; 2025Q2: 32,782 shares 32,782$4.54M0.83%-4,000
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 562,383 shares; 2025Q1: 333,306 shares; 2025Q2: 410,086 shares 410,086$4.5M0.82%+76,780
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,518 shares; 2024Q4: 80,745 shares; 2025Q1: 137,945 shares; 2025Q2: 283,990 shares 283,990$4.39M0.8%+146,045
WLACWILLOW LANE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 933,888 shares; 2025Q1: 407,894 shares; 2025Q2: 412,413 shares 412,413$4.22M0.77%+4,519Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,289 shares; 2024Q4: 29,989 shares; 2025Q1: 28,207 shares; 2025Q2: 14,100 shares 14,100$4.1M0.75%-14,107Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares 100,000$3.99M0.73%new
GTENGORES HLDGS X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 389,326 shares 389,326$3.99M0.73%newTimeline
RACRITHM ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 347,708 shares 347,708$3.54M0.65%newTimeline
JENAUJENA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 325,200 shares 325,200$3.34M0.61%newTimeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300,000 shares; 2025Q2: 300,000 shares 300,000$3.33M0.61%0
ARES ACQUISITION CORP IIARES ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,694 shares; 2024Q4: 50,000 shares; 2025Q1: 18,722 shares; 2025Q2: 282,079 shares 282,079$3.2M0.59%+263,357
BEAGBOLD EAGLE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 521,524 shares; 2025Q1: 330,416 shares; 2025Q2: 303,575 shares 303,575$3.18M0.58%-26,841Timeline
TACOBERTO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 304,536 shares 304,536$3.17M0.58%newTimeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000,000 shares; 2025Q1: 991,196 shares; 2025Q2: 1,015,786 shares 1,015,786$3.13M0.57%+24,590Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,527 shares; 2025Q1: 184,809 shares; 2025Q2: 447,734 shares 447,734$3.11M0.57%+262,925Timeline
CHURCHILL CAP CORP XCHURCHILL CAP CORP XQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,000 shares 300,000$3.09M0.57%new
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,988 shares; 2024Q4: not reported; 2025Q1: 34,430 shares; 2025Q2: 33,048 shares 33,048$3.08M0.57%-1,382Timeline
TELUS INTL CDA INCTELUS INTL CDA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 835,087 shares 835,087$3.03M0.56%new
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,200 shares 58,200$2.98M0.55%newTimeline
ALFCENTURION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 282,839 shares 282,839$2.98M0.55%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,300 shares; 2024Q4: 11,145 shares; 2025Q1: 65,246 shares; 2025Q2: 9,746 shares 9,746$2.97M0.54%-55,500Timeline
SBXDFSILVERBOX CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 249,209 shares 249,209$2.73M0.5%newTimeline
PROCAP ACQUISITION CORPPROCAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 251,303 shares 251,303$2.69M0.49%new
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 42,053 shares; 2025Q1: not reported; 2025Q2: 15,000 shares 15,000$2.66M0.49%newTimeline
CEPOCANTOR EQUITY PARTNERS I INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 361,517 shares; 2025Q2: 217,896 shares 217,896$2.59M0.48%-143,621Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,074 shares; 2025Q1: 71,074 shares; 2025Q2: 71,074 shares 71,074$2.59M0.47%0Timeline
PMTRPERIMETER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 247,237 shares 247,237$2.51M0.46%newTimeline
BACCUBLUE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 249,900 shares 249,900$2.51M0.46%newTimeline
TACHTITAN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 245,600 shares 245,600$2.47M0.45%newTimeline
RDAGREPUBLIC DIGITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 238,720 shares 238,720$2.45M0.45%newTimeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,000 shares; 2025Q1: not reported; 2025Q2: 230,364 shares 230,364$2.4M0.44%newTimeline
WENNUWEN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 226,317 shares 226,317$2.39M0.44%newTimeline
DAAQDIGITAL ASSET ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 226,951 shares 226,951$2.38M0.44%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,119 shares; 2024Q4: 13,321 shares; 2025Q1: 14,372 shares; 2025Q2: 10,608 shares 10,608$2.33M0.43%-3,764Timeline
CEPTCANTOR EQUITY PARTNERS II INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 208,586 shares 208,586$2.3M0.42%newTimeline
IPCXINFLECTION PT ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 223,166 shares 223,166$2.27M0.42%newTimeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,446 shares; 2025Q1: 61,446 shares; 2025Q2: 47,460 shares 47,460$2.24M0.41%-13,986Timeline
HYACHAYMAKER ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 199,800 shares 199,800$2.22M0.41%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,167 shares 6,167$2.16M0.4%newTimeline
CRAQCAL REDWOOD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 215,031 shares 215,031$2.14M0.39%newTimeline
SIMASIM ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 205,292 shares 205,292$2.14M0.39%newTimeline
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,000 shares 200,000$2.12M0.39%new
CAEPCANTOR EQUITY PARTNERS III IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,000 shares 200,000$2.11M0.39%newTimeline
OACCOAKTREE ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 195,292 shares; 2025Q1: 195,292 shares; 2025Q2: 195,292 shares 195,292$2.04M0.37%0Timeline
GFRGREENFIRE RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,600 shares; 2025Q2: 447,600 shares 447,600$2M0.37%+345,000Timeline
TMSLIVE OAK ACQUISITION CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 178,100 shares 178,100$1.91M0.35%newTimeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,004 shares 12,004$1.9M0.35%newTimeline
FTWEQV VENTURES ACQUISITION C-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,387 shares; 2024Q4: 174,421 shares; 2025Q1: 174,421 shares; 2025Q2: 174,421 shares 174,421$1.83M0.34%0Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,200 shares 38,200$1.81M0.33%newTimeline
AXINUAXIOM INTELLIGENCE AC CORP 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 177,159 shares 177,159$1.79M0.33%newTimeline
RTACRENATUS TACTICAL ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 145,320 shares 145,320$1.71M0.31%newTimeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,000 shares; 2025Q2: 221,043 shares 221,043$1.66M0.3%+131,043Timeline
ATIIARCHIMEDES TECH SPAC PARTNERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 160,170 shares 160,170$1.64M0.3%newTimeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 170,000 shares 170,000$1.6M0.29%new
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,809 shares; 2025Q1: 67,509 shares; 2025Q2: 116,697 shares 116,697$1.54M0.28%+49,188Timeline
FERAFIFTH ERA ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,000 shares 150,000$1.52M0.28%newTimeline
LWACULIGHTWAVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,000 shares 150,000$1.51M0.28%newTimeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,500 shares 7,500$1.48M0.27%newTimeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,000 shares 60,000$1.47M0.27%new
FLYYSPIRIT AVIATION HLDGS INC COM(Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 287,976 shares 287,976$1.44M0.26%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,131 shares; 2024Q4: 5,300 shares; 2025Q1: 4,072 shares; 2025Q2: 4,854 shares 4,854$1.34M0.25%+782Timeline
MCGAUYORKVILLE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115,000 shares 115,000$1.29M0.24%newTimeline
PLAYAGS INCPLAYAGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,918 shares; 2024Q4: 99,918 shares; 2025Q1: 99,918 shares; 2025Q2: 99,918 shares 99,918$1.25M0.23%0
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares 10,000$1.23M0.23%newTimeline
CCIXCHURCHILL CAPITAL CORP IXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,100 shares; 2025Q1: 73,100 shares; 2025Q2: 114,350 shares 114,350$1.2M0.22%+41,250Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares 15,000$1.19M0.22%newTimeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,000 shares; 2024Q4: 290,000 shares; 2025Q1: not reported; 2025Q2: 100,000 shares 100,000$1.18M0.22%newTimeline
CORZWCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,753 shares; 2024Q4: 415,495 shares; 2025Q1: 39,668 shares; 2025Q2: 107,092 shares 107,092$1.16M0.21%+67,424Timeline
GENVRGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 143,630 shares 143,630$1.15M0.21%newTimeline
AACBARTIUS II ACQUISITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 112,006 shares 112,006$1.13M0.21%newTimeline
DRDBROMAN DBDR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 107,090 shares; 2025Q2: 107,090 shares 107,090$1.1M0.2%0Timeline
HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares 100,000$1.06M0.19%0
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,576 shares; 2024Q4: 21,222 shares; 2025Q1: 13,013 shares; 2025Q2: 13,013 shares 13,013$1.06M0.19%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,000 shares 8,000$1.03M0.19%newTimeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 238,417 shares 238,417$1.03M0.19%newTimeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,944 shares 69,944$1.02M0.19%newTimeline
KCHVUKOCHAV DEFENSE ACQUI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares 100,000$1.02M0.19%newTimeline
IONQ INCIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,438 shares; 2025Q1: 42,943 shares; 2025Q2: 32,071 shares 32,071$1.01M0.19%-10,872
OYSTER ENTERPRISES II ACQUISOYSTER ENTERPRISES II ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares 100,000$1.01M0.19%new
SZZLSIZZLE ACQUISITION CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares 100,000$1M0.18%newTimeline
CUBLIONHEART HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,943 shares 83,943$881K0.16%newTimeline
NNAVWNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,900 shares; 2025Q1: 172,890 shares; 2025Q2: 133,725 shares 133,725$849K0.16%-39,165Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,639 shares 81,639$668K0.12%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,000 shares; 2024Q4: not reported; 2025Q1: 102,700 shares; 2025Q2: 19,400 shares 19,400$637K0.12%-83,300Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,000 shares; 2025Q2: 4,000 shares 4,000$632K0.12%-2,000Timeline
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 141,609 shares; 2025Q1: 199,060 shares; 2025Q2: 168,211 shares 168,211$631K0.12%-30,849
CHPGCHAMPIONSGATE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,780 shares 62,780$628K0.12%newTimeline
VLOSWVELOS ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811,008 shares; 2024Q4: 830,242 shares; 2025Q1: 629,642 shares; 2025Q2: 349,119 shares 349,119$611K0.11%-280,523Timeline
WTGUUWINTERGREEN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,000 shares 59,000$595K0.11%newTimeline
TVAIUTHAYER VENTURES ACQ CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,271 shares 58,271$592K0.11%newTimeline
BBUBROOKFIELD BUSINESS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,505 shares; 2024Q4: 52,385 shares; 2025Q1: 47,851 shares; 2025Q2: 22,500 shares 22,500$583K0.11%-25,351Timeline
VBNKVERSABANK NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,866 shares; 2024Q4: 20,646 shares; 2025Q1: 41,982 shares; 2025Q2: 48,682 shares 48,682$555K0.1%+6,700Timeline
LEGTLEGATO MERGER CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,798 shares; 2025Q2: 49,748 shares 49,748$531K0.1%+35,950Timeline
JOBY AVIATION INCJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 156,221 shares; 2025Q1: 227,177 shares; 2025Q2: 217,107 shares 217,107$521K0.1%-10,070
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,032 shares; 2025Q1: 11,784 shares; 2025Q2: 5,684 shares 5,684$450K0.08%-6,100Timeline
ALGOMA STL GROUP INCALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,056 shares; 2024Q4: 692,579 shares; 2025Q1: 690,879 shares; 2025Q2: 690,879 shares 690,879$428K0.08%0
HCM II ACQUISITION CORPHCM II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 384,644 shares; 2025Q1: 382,768 shares; 2025Q2: 177,489 shares 177,489$417K0.08%-205,279
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,356 shares; 2024Q4: 542,657 shares; 2025Q1: 530,857 shares; 2025Q2: 530,857 shares 530,857$388K0.07%0
COHEN CIRCLE ACQUISIT…COHEN CIRCLE ACQUISITION …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 197,609 shares; 2025Q1: 135,397 shares; 2025Q2: 183,586 shares 183,586$367K0.07%+48,189
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,478 shares; 2025Q1: 15,826 shares; 2025Q2: 16,182 shares 16,182$351K0.06%+356Timeline
GROY/WSGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 988,400 shares; 2024Q4: 988,400 shares; 2025Q1: 988,295 shares; 2025Q2: 990,295 shares 990,295$347K0.06%+2,000Timeline
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,172 shares; 2024Q4: 573,515 shares; 2025Q1: 258,953 shares; 2025Q2: 308,753 shares 308,753$340K0.06%+49,800
HVIIRHENNESSY CAP INVT CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,086,568 shares; 2025Q2: 1,086,931 shares 1,086,931$326K0.06%+363Timeline
ASGIABRDN GLOBAL INFRA INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares 15,000$306K0.06%0Timeline
FACTUFACT II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares 30,000$300K0.06%0Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,400 shares; 2024Q4: 18,723 shares; 2025Q1: 19,108 shares; 2025Q2: 19,490 shares 19,490$293K0.05%+382Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,984 shares; 2025Q1: 32,984 shares; 2025Q2: 32,984 shares 32,984$293K0.05%0Timeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,100 shares 10,100$292K0.05%newTimeline
FLDDWFOLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 390,183 shares; 2025Q2: 380,780 shares 380,780$270K0.05%-9,403Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,000 shares; 2025Q2: 34,843 shares 34,843$256K0.05%-157Timeline
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,000 shares 150,000$249K0.05%new
ECFELLSWORTH GROWTH & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,193 shares; 2025Q1: 23,785 shares; 2025Q2: 23,785 shares 23,785$244K0.04%0Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,029 shares; 2025Q1: 11,336 shares; 2025Q2: 10,682 shares 10,682$228K0.04%-654Timeline
WLACWWILLOW LANE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 544,994 shares; 2025Q1: 572,194 shares; 2025Q2: 630,559 shares 630,559$227K0.04%+58,365Timeline
DMADESTRA MULTI-ALTERNATIVE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,330 shares; 2025Q1: 19,702 shares; 2025Q2: 24,709 shares 24,709$216K0.04%+5,007Timeline
SABASABA CAPITAL INCOME & OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 23,000 shares; 2025Q1: 23,000 shares; 2025Q2: 23,000 shares 23,000$211K0.04%0Timeline
LUCID GROUP INCLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,595 shares 93,595$197K0.04%new
DAAQWDIGITAL ASSET ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 228,980 shares 228,980$195K0.04%newTimeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,146 shares; 2024Q4: 294,946 shares; 2025Q1: 377,383 shares; 2025Q2: 376,983 shares 376,983$181K0.03%-400
ALDFWALDEL FINL II INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300,000 shares; 2025Q1: 298,680 shares; 2025Q2: 298,680 shares 298,680$155K0.03%0Timeline
BEAGRBOLD EAGLE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 527,033 shares; 2025Q1: 521,356 shares; 2025Q2: 500,907 shares 500,907$155K0.03%-20,449Timeline
MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,151 shares; 2024Q4: 454,151 shares; 2025Q1: 529,029 shares; 2025Q2: 509,029 shares 509,029$153K0.03%-20,000
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,119 shares; 2025Q2: 11,119 shares 11,119$136K0.02%0
SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,018 shares; 2025Q2: 73,619 shares 73,619$125K0.02%-1,399
RTS/IRON HORSE ACQUISITIONS…RTS/IRON HORSE ACQUISITIONS CORP …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 350,354 shares; 2025Q2: 249,454 shares 249,454$125K0.02%-100,900
TACOWBERTO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 152,268 shares 152,268$122K0.02%newTimeline
CUBWWLIONHEART HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,314 shares; 2024Q4: 413,314 shares; 2025Q1: 413,314 shares; 2025Q2: 359,330 shares 359,330$119K0.02%-53,984Timeline
DYNCWDYNAMIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 475,000 shares; 2025Q1: 372,500 shares; 2025Q2: 296,022 shares 296,022$115K0.02%-76,478Timeline
LPAAWLAUNCH ONE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,916 shares; 2024Q4: 519,816 shares; 2025Q1: 438,716 shares; 2025Q2: 415,615 shares 415,615$112K0.02%-23,101Timeline
SIMAWSIM ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,721 shares; 2024Q4: 406,721 shares; 2025Q1: 406,721 shares; 2025Q2: 401,917 shares 401,917$109K0.02%-4,804Timeline
LPBBWLAUNCH TWO ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 426,958 shares; 2025Q1: 381,754 shares; 2025Q2: 267,954 shares 267,954$107K0.02%-113,800Timeline
ATIIWARCHIMEDES TECH SPAC PARTNERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 259,895 shares 259,895$107K0.02%newTimeline
PCFHIGH INCOME SECS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,717 shares; 2025Q2: 16,717 shares 16,717$106K0.02%0Timeline
USA RARE EARTH INCUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 130,125 shares; 2025Q2: 44,142 shares 44,142$105K0.02%-85,983
STRATA CRITICAL MEDICAL INCSTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 363,277 shares; 2025Q1: 477,069 shares; 2025Q2: 497,069 shares 497,069$104K0.02%+20,000
ALFUWCENTURION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,553 shares; 2024Q4: 295,553 shares; 2025Q1: 308,153 shares; 2025Q2: 320,150 shares 320,150$96K0.02%+11,997Timeline
CRAQRCAL REDWOOD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 326,246 shares 326,246$88.1K0.02%newTimeline
LOKVWLIVE OAK ACQUISITION CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,000 shares 125,000$87.5K0.02%newTimeline
BACQRINFLECTION PT ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 998,900 shares; 2025Q1: 490,776 shares; 2025Q2: 250,000 shares 250,000$87.5K0.02%-240,776Timeline
LEGATO MERGER CORP IIILEGATO MERGER CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,312 shares; 2024Q4: 256,312 shares; 2025Q1: 367,983 shares; 2025Q2: 377,983 shares 377,983$86.9K0.02%+10,000
OXFORD LANE CAP CORPOXFORD LANE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 20,000 shares 20,000$84K0.02%+10,000
PMTRWPERIMETER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,618 shares 123,618$79.1K0.01%newTimeline
IPCXRINFLECTION PT ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 223,166 shares 223,166$78.1K0.01%newTimeline
TGEWSGENERATION ESSENTIALS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 192,506 shares 192,506$77K0.01%newTimeline
FERARFIFTH ERA ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 306,680 shares 306,680$76.7K0.01%newTimeline
ZEOWWZEO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,255,879 shares; 2024Q4: 1,295,598 shares; 2025Q1: 1,277,536 shares; 2025Q2: 1,277,536 shares 1,277,536$76.7K0.01%0Timeline
RTACWRENATUS TACTICAL ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,429 shares 37,429$76.4K0.01%newTimeline
RDAGWREPUBLIC DIGITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 121,067 shares 121,067$76.3K0.01%newTimeline
FACTWFACT II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 376,675 shares; 2025Q1: 276,675 shares; 2025Q2: 303,953 shares 303,953$76K0.01%+27,278Timeline
HPAIHELPORT AI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,152 shares; 2024Q4: 29,152 shares; 2025Q1: 29,152 shares; 2025Q2: 29,152 shares 29,152$70K0.01%0Timeline
TDACWTRANSLATIONAL DEV ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 295,689 shares; 2025Q2: 295,689 shares 295,689$68K0.01%0Timeline
CRANE HBR ACQUISITION CORPCRANE HBR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 244,013 shares 244,013$65.9K0.01%new
GTENWGORES HLDGS X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,956 shares 100,956$59.6K0.01%newTimeline
RACWSRITHM ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 116,000 shares 116,000$56.8K0.01%newTimeline
DRDBWROMAN DBDR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 103,595 shares; 2025Q2: 103,595 shares 103,595$51.8K0.01%0Timeline
MLACRMOUNTAIN LAKE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 366,749 shares; 2025Q2: 366,649 shares 366,649$51.3K0.01%-100Timeline
GCM GROSVENOR INCGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,780 shares; 2025Q2: 79,780 shares 79,780$51.1K0.01%-2,000
NHICWNEWHOLD INVT CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 159,445 shares 159,445$51K0.01%newTimeline
TACHWTITAN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 136,650 shares 136,650$50.6K0.01%newTimeline
SPKLWSPARK I ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,020 shares; 2024Q4: 266,020 shares; 2025Q1: 264,020 shares; 2025Q2: 264,020 shares 264,020$50.2K0.01%0Timeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,841 shares; 2024Q4: 348,041 shares; 2025Q1: 348,041 shares; 2025Q2: 348,041 shares 348,041$48.7K0.01%0
IPEXRINFLECTION POINT ACQU CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 178,617 shares 178,617$48.2K0.01%newTimeline
VCICWVINE HILL CAP INVT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 193,134 shares; 2025Q1: 193,134 shares; 2025Q2: 193,134 shares 193,134$46.4K0.01%0Timeline
GRAF GLOBAL CORPGRAF GLOBAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,657 shares; 2024Q4: 32,657 shares; 2025Q1: 32,657 shares; 2025Q2: 162,657 shares 162,657$43.9K0.01%+130,000
CHARRCHARLTON ARIA ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300,000 shares; 2025Q1: 300,000 shares; 2025Q2: 291,752 shares 291,752$43.8K0.01%-8,248Timeline
NTWOWNEWBURY STR II ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 266,570 shares; 2025Q1: 266,570 shares; 2025Q2: 198,760 shares 198,760$41.7K0.01%-67,810Timeline
NOEMWCO2 ENERGY TRANSITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 457,063 shares; 2025Q2: 420,241 shares 420,241$37.8K0.01%-36,822Timeline
SVCCWSTELLAR V CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 169,960 shares; 2025Q2: 169,960 shares 169,960$37.4K0.01%0Timeline
JACKSON ACQUISITION CO IIJACKSON ACQUISITION CO IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 136,000 shares; 2025Q2: 136,000 shares 136,000$36.7K0.01%0
GPATWGP-ACT III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 121,798 shares 121,798$36.5K0.01%newTimeline
OACCWOAKTREE ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,058 shares; 2025Q1: 39,058 shares; 2025Q2: 39,058 shares 39,058$34.4K0.01%0Timeline
XNROXNEUBERGER R/EST SECS INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,400 shares; 2025Q2: 10,400 shares 10,400$33.5K0.01%0Timeline
VEEAWVEEA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,190 shares; 2024Q4: 228,890 shares; 2025Q1: 228,890 shares; 2025Q2: 228,890 shares 228,890$32K0.01%0Timeline
SZZLRSIZZLE ACQUISITION CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 153,273 shares 153,273$30.7K0.01%newTimeline
SAFXXCF GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,332 shares 33,332$29.3K0.01%newTimeline
NOEMRCO2 ENERGY TRANSITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 190,000 shares; 2025Q2: 190,000 shares 190,000$28.5K0.01%0Timeline
MRNOWMURANO GLOBAL INVT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,684 shares; 2024Q4: 141,784 shares; 2025Q1: 140,174 shares; 2025Q2: 140,174 shares 140,174$28K0.01%0Timeline
ARTIUS II ACQUISITION INCARTIUS II ACQUISITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 112,006 shares 112,006$26.9K<0.01%new
XPLSOLITARIO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,913 shares; 2024Q4: 348,900 shares; 2025Q1: 284,791 shares; 2025Q2: 38,554 shares 38,554$25.1K<0.01%-246,237Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,789 shares; 2025Q2: 13,789 shares 13,789$22.9K<0.01%0Timeline
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,091 shares; 2024Q4: 183,091 shares; 2025Q1: 183,091 shares; 2025Q2: 183,091 shares 183,091$18.3K<0.01%0
NET POWER INCNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,807 shares; 2025Q1: 37,091 shares; 2025Q2: 46,181 shares 46,181$15.2K<0.01%+9,090
Oak Woods Acquisition CorpOak Woods Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,190 shares; 2024Q4: 501,040 shares; 2025Q1: 500,340 shares; 2025Q2: 500,340 shares 500,340$15K<0.01%0
KFIIRK&F GROWTH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 299,909 shares; 2025Q2: 118,722 shares 118,722$14.2K<0.01%-181,187Timeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares 100,000$14K<0.01%0
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,387 shares 14,387$12.5K<0.01%new
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 178,872 shares; 2025Q1: 233,305 shares; 2025Q2: 233,305 shares 233,305$11.7K<0.01%0
AA MISSION ACQUISITI…AA MISSION ACQUISITION …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,000 shares; 2024Q4: 125,000 shares; 2025Q1: 125,000 shares; 2025Q2: 125,000 shares 125,000$11.2K<0.01%0
KVACWKEEN VISION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,607 shares; 2024Q4: 224,607 shares; 2025Q1: 224,607 shares; 2025Q2: 224,607 shares 224,607$11.2K<0.01%0Timeline
GIGGWGIGCAPITAL7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,500 shares; 2024Q4: 261,500 shares; 2025Q1: 261,500 shares; 2025Q2: 70,297 shares 70,297$10.5K<0.01%-191,203Timeline
KIDZWKIDZ AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,888 shares 74,888$9.73K<0.01%newTimeline
Chenghe Acquisition II CoChenghe Acquisition II CoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,037 shares; 2024Q4: 105,037 shares; 2025Q1: 105,037 shares; 2025Q2: 103,560 shares 103,560$9.32K<0.01%-1,477
ANSCWAGRICULTURE & NAT SOL ACQ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,900 shares; 2025Q1: 59,840 shares; 2025Q2: 55,589 shares 55,589$8.34K<0.01%-4,251Timeline
BOLT PROJECTS HLDSBOLT PROJECTS HLDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 300,000 shares; 2025Q1: 300,000 shares; 2025Q2: 261,977 shares 261,977$7.86K<0.01%-38,023
VIVID SEATS INCVIVID SEATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 110,490 shares; 2025Q1: 162,704 shares; 2025Q2: 53,525 shares 53,525$7.49K<0.01%-109,179
CHPGRCHAMPIONSGATE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,780 shares 62,780$6.28K<0.01%newTimeline
IBACRIB ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 110,178 shares 110,178$4.41K<0.01%-39,822Timeline
ATMCWALPHATIME ACQUISITION CORP REDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,606 shares; 2024Q4: 141,606 shares; 2025Q1: 141,606 shares; 2025Q2: 141,606 shares 141,606$4.25K<0.01%0Timeline
RFAIRRF ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares 50,000$3.5K<0.01%0Timeline
DTSQRDT CLOUD STAR ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,000 shares; 2024Q4: 99,000 shares; 2025Q1: 99,000 shares; 2025Q2: 31,225 shares 31,225$3.44K<0.01%-67,775Timeline
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares 12,500$3.12K<0.01%0
ESHARESH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,627 shares; 2024Q4: 92,627 shares; 2025Q1: 92,627 shares; 2025Q2: 26,807 shares 26,807$2.15K<0.01%-65,820Timeline
FORLWWTS/FOUR LEAF ACQUISITION CORPORA…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,856 shares; 2024Q4: 55,548 shares; 2025Q1: 55,548 shares; 2025Q2: 55,548 shares 55,548$1.67K<0.01%0Timeline

Options

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

SecurityTypeAmountValueChange
GLDSPDR GOLD TR GOLD SHScall105,000$32M+35,000
BTIBRITISH AMERN TOB PLC ADRcall390,000$18.5Mnew
HYGISHARES TR IBOXX HI YD ETFput200,000$16.1Mnew
IBITISHARES BITCOIN TRUST ETF SHSput250,000$15.3M+230,000
SLVISHARES SILVER TR COMcall328,000$10.8M+308,000
GLDSPDR GOLD TR GOLD SHSput29,000$8.84M-3,500
IBITISHARES BITCOIN TRUST ETF SHScall142,500$8.72M+82,500
VTWOVANGUARD SCOTTSDALE FDS STOKput62,500$5.45Mnew
LYVLIVE NATION ENTERTAINMENT IN Stockcall34,000$5.14Mnew
OMCOMNICOM GROUP INC Stockcall60,100$4.32Mnew
TLTISHARES TR 20 YR TR BD ETFcall40,000$3.53Mnew
HHHHOWARD HUGHES HOLDINGS INC Stockcall52,000$3.51Mnew
CORZCORE SCIENTIFIC INC NEW COMcall200,000$3.41Mnew
INVHINVITATION HOMES INC REITput100,000$3.28Mnew
FCXFREEPORT MCMORAN INC Stockcall75,000$3.25M+55,000
CORZCORE SCIENTIFIC INC NEW COMput175,000$2.99Mnew
VOOVANGUARD INDEX FDS COMput5,000$2.84M-10,000
GLXYGALAXY DIGITAL INC. Stockput75,000$2.24Mnew
IJRISHARES TR SHSput20,000$2.19M-10,000
HYGISHARES TR IBOXX HI YD ETFcall25,000$2.02Mnew
IMOIMPERIAL OIL LTD Stockcall25,000$1.99Mnew
BTUPEABODY ENGR CORP COMcall125,000$1.68Mnew
CRWVCOREWEAVE INC COMput10,000$1.63Mnew
ENPHENPHASE ENERGY INC Stockput40,000$1.59Mnew
DBXDROPBOX INC Stockput50,000$1.43Mnew
VOOVANGUARD INDEX FDS COMcall2,500$1.42M-10,000
OCOWENS CORNING NEW COMcall10,000$1.38Mnew
ARESARES MANAGEMENT CORPORATION Stockcall7,000$1.21Mnew
INSPINSPIRE MED SYS INC Stockcall9,100$1.18M+5,000
ASTSAST SPACEMOBILE INC Stockcall25,000$1.17Mnew
HLTHILTON WORLDWIDE HLDGS INC Stockcall4,000$1.07M-8,000
RKTROCKET COS INC COM CL Acall75,000$1.06Mnew
NHCNATIONAL HEALTHCARE CORP Stockput9,500$1.02M+6,500
FSLRFIRST SOLAR INC Stockcall5,000$828K-5,000
IRENIREN LIMITED STOKcall50,000$728Knew
ARKKARK ETF TR INNOVATION ETFcall10,000$703Knew
CNRCORE NATURAL RESOURCES INC COM SHScall10,000$697Knew
MPMP MATERIALS CORP COM CL Aput20,000$665Knew
WWAYFAIR INC CL Acall12,000$614Knew
BKRBAKER HUGHES COMPANY Stockcall15,000$575Knew
OWLBLUE OWL CAPITAL INC Stockcall29,000$557Knew
UBERUBER TECHNOLOGIES INC COMcall5,000$466Knew
ZETAZETA GLOBAL HOLDINGS CORP Stockcall30,000$465Knew
CLFCLEVELAND-CLIFFS INC NEW Stockcall50,000$380K0
LYVLIVE NATION ENTERTAINMENT IN Stockput2,000$303Knew
TACTRANSALTA CORP COMcall25,000$270K0
APPAPPLOVIN CORP Stockcall700$245Knew
TDOCTELADOC HEALTH INC COMcall10,000$87.1Knew

Principal amounts

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

SecurityTypeAmountValueChange
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal15,679$15.2M0
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0principal14,137$14.1M+9,137
NUTANIX INCNUTANIX INC Convertibleprincipal10,000$14.1M-1,000
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1principal14,500$14.1M+5,000
Dropbox IncDropbox Inc Convertible bondprincipal13,859$13.7M0
TripAdvisor IncTripAdvisor Inc CONVprincipal14,000$13.5M0
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal8,500$12M0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal7,000$10.8M+1,000
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1principal7,000$10.1M0
ETSY INCETSY INC NOTE 0.125%10/0principal10,000$9.72Mnew
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal10,000$9.59Mnew
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal10,000$9.51M0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0principal10,000$9.47M0
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal10,000$9.29M0
NICE LTDNICE LTD NOTE 9/1principal9,321$9.2M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal7,000$9.17Mnew
FASTLY INCFASTLY INC NOTE 3/1principal9,249$8.85M0
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1principal9,000$8.4M+1,000
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1principal7,344$8.29M0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal5,000$7.67Mnew
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1principal7,000$7.29M+1,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal7,473$7.07Mnew
CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0principal5,750$6.89M0
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal4,750$6.37Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal5,000$5.93M0
BLACKLINE INCBLACKLINE INC NOTE 3/1principal6,000$5.77M0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0principal6,000$5.42M+4,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal4,000$4.8M0
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1principal4,000$4.6M-1,000
GOPRO INCGOPRO INC BONDprincipal5,000$4.54M0
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1principal5,095$4.26M0
UPWORK INCUPWORK INC NOTE 0.250% 8/1principal4,000$3.78M0
PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1principal4,000$3.76M0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal3,000$3.1M0
MKS INC.MKS INC. NOTE 1.250% 6/0principal3,000$2.97Mnew
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal4,000$2.86Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal3,000$2.73Mnew
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal2,000$1.89M0

Sold out in Q2 2025

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

The largest 100 of 148. All 148

SecurityShares beforeValue beforeType
GOOGALPHABET INC92,000$14.4Mcall
OPENDOOR TECHNOLOGIES INOPENDOOR TECHNOLOGIES IN15,429$13.7Mprincipal
VIRGIN GALATIC HOLDINGSVIRGIN GALATIC HOLDINGS33,000$13.5Mprincipal
AIR CANADAAIR CANADA13,230$12.7Mprincipal
KAR AUCTIONKAR AUCTION12,487$12.5Mprincipal
STRATHCONA RESOUSTRATHCONA RESOU10,000$9.99Mprincipal
MICROSTRATEGYMICROSTRATEGY12,000$9.72Mprincipal
XPLR INFRASTRUCTURE LPXPLR INFRASTRUCTURE LP10,000$9.56Mprincipal
MARA Holdings IncMARA Holdings Inc12,500$9.02Mprincipal
IIP OPERATING PARTNERIIP OPERATING PARTNER9,082$8.89Mprincipal
LCID 1 1/4 12/15/26LCID 1 1/4 12/15/2610,000$7.95Mprincipal
ACCOLADE INCACCOLADE INC8,000$7.9Mprincipal
CEC ENTERTAINCEC ENTERTAIN7,961$7.86Mprincipal
GREENFIRE RESOURGREENFIRE RESOUR7,000$7.43Mprincipal
HE EQUIPMENTHE EQUIPMENT7,230$7.22Mprincipal
SNAP INCSNAP INC7,100$7.07Mprincipal
Ast Spacemobile IncAst Spacemobile Inc6,000$7.05Mprincipal
GETTY IMAGES INCGETTY IMAGES INC7,000$7Mprincipal
MUVICO LLCMUVICO LLC7,158$6.82Mprincipal
COIN 0.250 04/01/30 CVTCOIN 0.250 04/01/30 CVT7,000$6.51Mprincipal
SABRE GLBL INCSABRE GLBL INC6,309$6.3Mprincipal
CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW7,500$6.25Mprincipal
WISDOMTREE INCWISDOMTREE INC6,000$6.04Mprincipal
SEISOLARIS ENERGY INFRAS INC271,039$5.9Mshares
ARKKARK ETF TR110,000$5.23Mput
IRIS ENERGY LTDIRIS ENERGY LTD7,000$5.11Mprincipal
TERAWULF INCTERAWULF INC6,500$4.55Mprincipal
GALAXY DIGITAL HOLDIN LPGALAXY DIGITAL HOLDIN LP5,500$4.5Mprincipal
INFINERA CORPINFINERA CORP3,500$4.47Mprincipal
IONQIONQ INC200,000$4.41Mput
MARATHON DIGITALMARATHON DIGITAL5,000$4.08Mprincipal
TLNTALEN ENERGY CORP20,000$3.99Mput
LIB TRIP ADV HOLLIB TRIP ADV HOL4,000$3.99Mprincipal
SPIRIT LOYALTYSPIRIT LOYALTY4,197$3.89Mprincipal
MICROSTRATEGYMICROSTRATEGY4,000$3.83Mprincipal
RACURITHM ACQUISITION CORP350,000$3.54Mshares
I-80 GOLD CORPI-80 GOLD CORP4,000$3.4Mprincipal
SVCCSTELLAR V CAP CORP339,920$3.4Mshares
ATIIUARCHIMEDES TECH SPAC PARTNER319,790$3.22Mshares
CORZ 3 09/01/29CORZ 3 09/01/293,000$3.18Mprincipal
NHICUNEWHOLD INVT CORP III311,335$3.13Mshares
OMCOMNICOM GROUP INC37,000$3.07Mput
B2GOLD CORPB2GOLD CORP2,500$2.91Mprincipal
SSR Mining IncSSR Mining Inc2,888$2.9Mprincipal
BITDEER TECHNOLOGIES GRPBITDEER TECHNOLOGIES GRP3,000$2.76Mprincipal
FNVFRANCO NEV CORP17,500$2.76Mcall
DOOBRP INC80,000$2.7Mput
LOKVULIVE OAK ACQUISITION CORP V250,000$2.52Mshares
NEXTERA ENGY PTRNEXTERA ENGY PTR2,500$2.42Mprincipal
CIENCIENA CORP40,000$2.42Mcall
WDCWESTERN DIGITAL CORP59,279$2.4Mshares
ABNBAIRBNB INC20,000$2.39Mput
BEACON ROOFING SBEACON ROOFING S2,300$2.32Mprincipal
CVNACARVANA CO11,000$2.3Mcall
AAPLAPPLE INC10,000$2.22Mput
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP172,857$2.11Mshares
PLMKPLUM ACQUISITION CORP IV195,699$1.96Mshares
GALAXY DIGITAL HOLDIN LPGALAXY DIGITAL HOLDIN LP2,000$1.9Mprincipal
FNVFRANCO NEV CORP12,000$1.89Mshares
AIQGLOBAL X FDS50,000$1.82Mput
MKS INSTRUMENTSMKS INSTRUMENTS2,000$1.79Mprincipal
BABOEING CO10,000$1.71Mput
RIOT PLATFORMSRIOT PLATFORMS2,000$1.59Mprincipal
SLVISHARES SILVER TR50,000$1.55Mput
PPTAPERPETUA RESOURCES CORP142,901$1.53Mshares
PEPPEPSICO INC10,000$1.5Mput
FACTFACT II ACQUISITION CORP149,498$1.5Mshares
TPI COMPOSITES INCTPI COMPOSITES INC9,000$1.44Mprincipal
GRNDGRINDR INC80,000$1.43Mput
MARA HOLDINGSMARA HOLDINGS2,000$1.43Mprincipal
JACSJACKSON ACQUISITION CO II136,000$1.37Mshares
MGAMAGNA INTL INC40,000$1.36Mcall
VEREN INCVEREN INC137,500$1.31Mshares
SEISOLARIS ENERGY INFRAS INC60,000$1.31Mput
DISDISNEY WALT CO12,429$1.23Mshares
WOLFSPEED INCWOLFSPEED INC2,000$1.2Mprincipal
HCCWARRIOR MET COAL INC25,000$1.19Mcall
TFIITFI INTERNATIONAL INC15,393$1.19Mshares
AACBUARTIUS II ACQUISITION INC112,006$1.13Mshares
UPSUNITED PARCEL SVCS INC10,000$1.1Mput
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW25,000$1.06Mcall
BEACON ROOFING SBEACON ROOFING S1,000$1.05Mprincipal
KEYSKEYSIGHT TECHNOLOGIES INC6,755$1.01Mshares
CEGCONSTELLATION ENERGY CORP5,000$1.01Mput
MLACMOUNTAIN LAKE ACQUISITION CO100,000$1Mshares
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC1,000$997Kprincipal
TOSTTOAST INC30,000$995Kput
GSHRUGESHER ACQUISITION CORP. II99,180$995Kshares
DISDISNEY WALT CO10,000$987Kput
XLUSELECT SECTOR SPDR TR12,500$986Kcall
SPHRSPHERE ENTERTAINMENT CO30,000$982Kcall
SOCSABLE OFFSHORE CORP38,590$979Kshares
NXPINXP SEMICONDUCTORS N V5,120$973Kshares
TACTRANSALTA CORP100,000$935Kput
MA-COM TECHMA-COM TECH1,000$904Kprincipal
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC78,449$843Kshares
TGLSTECNOGLASS INC11,394$815Kshares
TPICQTPI COMPOSITES INC COM1,000,000$810Kcall
PARPAR TECHNOLOGY CORP12,648$776Kshares
TFIITFI INTERNATIONAL INC10,000$774Kput

How Q2 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001461790-25-000044 base2025-08-14acceptance time not in the bulk data set