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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 $1,241,204,705 across 410 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 20.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001461790-26-000016

Period
2025-12-31
Reported value
$1.24B
Holdings
410
Top 10 weight
20.22%
New
168
Sold out
96

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SUNCnew+105,090$5.18M
BTIadded+90,379$5.12M
BIPnew+124,900$4.34M
NGDnew+481,563$4.19M
ELEnew+177,356$4.12M

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
GLDexited-69,646-$24.8M
CORZexited-668,101-$12M
SLVreduced-136,431-$8.79M
SPRYreduced-611,607-$7.13M
TLNCUexited-450,000-$4.52M

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, Q4 2025

Share positions as resolved from 13F-HR 0001461790-26-000016, largest first. % of portfolio is the value over $969,519,046, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,200 shares; 2025Q3: 65,356 shares; 2025Q4: 155,735 shares 155,735$8.82M0.91%+90,379Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,000 shares; 2025Q2: 221,043 shares; 2025Q3: 740,000 shares; 2025Q4: 694,974 shares 694,974$5.72M0.59%-45,026Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 696,786 shares; 2025Q4: 829,192 shares 829,192$5.32M0.55%+132,406Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 105,090 shares 105,090$5.18M0.53%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 44,104 shares; 2025Q2: 48,291 shares; 2025Q3: 27,750 shares; 2025Q4: 18,750 shares 18,750$4.9M0.51%-9,000Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,845 shares; 2025Q4: 101,145 shares 101,145$4.4M0.45%+21,300Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 124,900 shares 124,900$4.34M0.45%newTimeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 481,563 shares 481,563$4.19M0.43%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 42,053 shares; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 13,500 shares; 2025Q4: 13,354 shares 13,354$4.19M0.43%-146Timeline
ELEELEMENTAL RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 177,356 shares 177,356$4.12M0.42%newTimeline
CCIICOHEN CIRCLE ACQUISIT CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400,000 shares; 2025Q4: 399,200 shares 399,200$4.09M0.42%-800Timeline
GFRGREENFIRE RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,600 shares; 2025Q2: 447,600 shares; 2025Q3: 447,600 shares; 2025Q4: 845,285 shares 845,285$4.02M0.42%+397,685Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,487 shares; 2024Q4: 134,275 shares; 2025Q1: 140,000 shares; 2025Q2: 144,800 shares; 2025Q3: 144,800 shares; 2025Q4: 154,500 shares 154,500$3.98M0.41%+9,700Timeline
CEPTCANTOR EQUITY PARTNERS II INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 208,586 shares; 2025Q3: 150,938 shares; 2025Q4: 347,129 shares 347,129$3.91M0.4%+196,191Timeline
TACOBERTO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 304,536 shares; 2025Q3: 255,204 shares; 2025Q4: 355,204 shares 355,204$3.6M0.37%+100,000Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 542,720 shares; 2025Q4: 602,624 shares 602,624$3.55M0.37%+59,904Timeline
ALUBUALUSSA ENERGY ACQUISIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 350,000 shares 350,000$3.54M0.36%newTimeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 129,900 shares 129,900$3.47M0.36%newTimeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000,000 shares; 2025Q1: 991,196 shares; 2025Q2: 1,015,786 shares; 2025Q3: 1,000,000 shares; 2025Q4: 1,056,400 shares 1,056,400$3.43M0.35%+56,400Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,810 shares 69,810$3.39M0.35%newTimeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,008,714 shares; 2025Q4: 559,157 shares 559,157$3.26M0.34%-449,557Timeline
BEAGBOLD EAGLE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 521,524 shares; 2025Q1: 330,416 shares; 2025Q2: 303,575 shares; 2025Q3: 299,415 shares; 2025Q4: 307,018 shares 307,018$3.25M0.34%+7,603Timeline
CAEPCANTOR EQUITY PARTNERS III IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,000 shares; 2025Q3: 163,822 shares; 2025Q4: 312,667 shares 312,667$3.19M0.33%+148,845Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 900 shares; 2025Q4: 10,800 shares 10,800$3.12M0.32%+9,900Timeline
PMTRPERIMETER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 247,237 shares; 2025Q3: 247,237 shares; 2025Q4: 297,237 shares 297,237$3.06M0.32%+50,000Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,500 shares 22,500$3.03M0.31%newTimeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,702 shares; 2024Q4: 71,441 shares; 2025Q1: 12,648 shares; 2025Q2: not reported; 2025Q3: 75,132 shares; 2025Q4: 83,580 shares 83,580$3.03M0.31%+8,448Timeline
TLNCTALON CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 299,752 shares 299,752$3.03M0.31%newTimeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,748 shares 6,748$3.01M0.31%new
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,809 shares; 2025Q1: 67,509 shares; 2025Q2: 116,697 shares; 2025Q3: 237,403 shares; 2025Q4: 209,114 shares 209,114$3M0.31%-28,289Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,119 shares; 2024Q4: 13,321 shares; 2025Q1: 14,372 shares; 2025Q2: 10,608 shares; 2025Q3: 9,508 shares; 2025Q4: 12,708 shares 12,708$2.93M0.3%+3,200Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,167 shares; 2025Q3: 5,788 shares; 2025Q4: 4,232 shares 4,232$2.85M0.29%-1,556Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,001 shares; 2024Q4: 270,000 shares; 2025Q1: 225,000 shares; 2025Q2: 174,000 shares; 2025Q3: 76,100 shares; 2025Q4: 57,322 shares 57,322$2.85M0.29%-18,778Timeline
IPCXINFLECTION PT ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 223,166 shares; 2025Q3: 248,066 shares; 2025Q4: 276,543 shares 276,543$2.8M0.29%+28,477Timeline
JENAJENA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 275,000 shares; 2025Q4: 273,000 shares 273,000$2.78M0.29%-2,000Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,074 shares; 2025Q1: 71,074 shares; 2025Q2: 71,074 shares; 2025Q3: 71,074 shares; 2025Q4: 71,074 shares 71,074$2.71M0.28%0Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 380,785 shares; 2025Q4: 296,069 shares 296,069$2.7M0.28%-84,716Timeline
CEPFCANTOR EQUITY PARTNERS IV INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 252,641 shares; 2025Q4: 258,141 shares 258,141$2.65M0.27%+5,500Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,000 shares; 2025Q2: not reported; 2025Q3: 11,500 shares; 2025Q4: 12,500 shares 12,500$2.59M0.27%+1,000Timeline
HYACHAYMAKER ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 199,800 shares; 2025Q3: 199,800 shares; 2025Q4: 226,442 shares 226,442$2.58M0.27%+26,642Timeline
FACCARTESIAN GROWTH CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,000 shares 250,000$2.58M0.27%newTimeline
WENNWEN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 202,663 shares; 2025Q4: 252,663 shares 252,663$2.55M0.26%+50,000Timeline
SBXEUSILVERBOX CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 243,400 shares 243,400$2.45M0.25%newTimeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,625 shares 10,625$2.36M0.24%newTimeline
HCMAHCM III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300,000 shares; 2025Q4: 234,602 shares 234,602$2.36M0.24%-65,398Timeline
GROY/WSGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 988,400 shares; 2024Q4: 988,400 shares; 2025Q1: 988,295 shares; 2025Q2: 990,295 shares; 2025Q3: 1,145,422 shares; 2025Q4: 1,183,387 shares 1,183,387$2.34M0.24%+37,965Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,997 shares 74,997$2.27M0.23%newTimeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,000 shares; 2025Q1: not reported; 2025Q2: 230,364 shares; 2025Q3: 240,761 shares; 2025Q4: 203,734 shares 203,734$2.25M0.23%-37,027Timeline
DAAQDIGITAL ASSET ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 226,951 shares; 2025Q3: 218,397 shares; 2025Q4: 218,397 shares 218,397$2.22M0.23%0Timeline
CRAQCAL REDWOOD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 215,031 shares; 2025Q3: 215,031 shares; 2025Q4: 215,031 shares 215,031$2.18M0.22%0Timeline
OACCOAKTREE ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 195,292 shares; 2025Q1: 195,292 shares; 2025Q2: 195,292 shares; 2025Q3: 195,292 shares; 2025Q4: 195,292 shares 195,292$2.07M0.21%0Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 131,067 shares 131,067$2.01M0.21%newTimeline
PCAPPROCAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 217,301 shares; 2025Q4: 198,332 shares 198,332$2.01M0.21%-18,969Timeline
EVACEQV VENTURES AC CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 483,973 shares; 2025Q4: 200,000 shares 200,000$2.01M0.21%-283,973Timeline
VHCPUVINE HILL CAP INVTS CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares 200,000$2M0.21%newTimeline
SVAQUSILICON VY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares 200,000$1.99M0.21%newTimeline
PLWSPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 220,515 shares 220,515$1.9M0.2%+120,515Timeline
TMSLIVE OAK ACQUISITION CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 178,100 shares; 2025Q3: 178,100 shares; 2025Q4: 178,100 shares 178,100$1.83M0.19%0Timeline
GFUZSPRING VY ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 175,000 shares 175,000$1.78M0.18%-25,000Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,000 shares 27,000$1.72M0.18%newTimeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,100 shares; 2025Q3: 79,910 shares; 2025Q4: 76,910 shares 76,910$1.71M0.18%-3,000Timeline
AEXAAMERICAN EXCEPTIONALISM ACQUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 330,235 shares; 2025Q4: 143,403 shares 143,403$1.63M0.17%-186,832Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$1.61M0.17%newTimeline
VOXRVOX ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 317,500 shares; 2025Q4: 317,500 shares 317,500$1.5M0.16%0Timeline
APXTUAPEX TREAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 148,075 shares 148,075$1.49M0.15%newTimeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,987 shares 82,987$1.49M0.15%newTimeline
NSTRVIKING ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,000 shares 150,000$1.49M0.15%newTimeline
EVOXEVOLUTION GLOBAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,000 shares 150,000$1.48M0.15%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,481 shares; 2025Q4: 6,437 shares 6,437$1.48M0.15%+956Timeline
DSACUDAEDALUS SPL ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 143,620 shares 143,620$1.44M0.15%newTimeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 238,417 shares; 2025Q3: 250,000 shares; 2025Q4: 268,846 shares 268,846$1.43M0.15%+18,846Timeline
LWACULIGHTWAVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,000 shares; 2025Q3: 144,300 shares; 2025Q4: 139,300 shares 139,300$1.42M0.15%-5,000Timeline
RTACRENATUS TACTICAL ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 145,320 shares; 2025Q3: 134,710 shares; 2025Q4: 129,458 shares 129,458$1.38M0.14%-5,252Timeline
CORZWCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,753 shares; 2024Q4: 415,495 shares; 2025Q1: 39,668 shares; 2025Q2: 107,092 shares; 2025Q3: 158,192 shares; 2025Q4: 158,192 shares 158,192$1.34M0.14%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,800 shares 25,800$1.31M0.14%newTimeline
ENHAA PARADISE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,000 shares 125,000$1.26M0.13%newTimeline
IAUX/WSI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,350,000 shares; 2025Q4: 1,350,000 shares 1,350,000$1.24M0.13%0Timeline
RANGRANGE CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 118,150 shares 118,150$1.23M0.13%newTimeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares 200,000$1.23M0.13%newTimeline
CHACCRANE HARBOR ACQU CORP - AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 113,825 shares 113,825$1.23M0.13%newTimeline
RDAGREPUBLIC DIGITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 238,720 shares; 2025Q3: 200,000 shares; 2025Q4: 120,799 shares 120,799$1.22M0.13%-79,201Timeline
GENVRGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 143,630 shares; 2025Q3: 184,274 shares; 2025Q4: 281,950 shares 281,950$1.21M0.12%+97,676Timeline
DNMXDYNAMIX CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 120,317 shares 120,317$1.19M0.12%newTimeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: 115,289 shares 115,289$1.17M0.12%+90,289Timeline
CCIXCHURCHILL CAPITAL CORP IXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,100 shares; 2025Q1: 73,100 shares; 2025Q2: 114,350 shares; 2025Q3: 114,350 shares; 2025Q4: 108,850 shares 108,850$1.16M0.12%-5,500Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,004 shares; 2025Q3: not reported; 2025Q4: 11,000 shares 11,000$1.14M0.12%newTimeline
DRDBROMAN DBDR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 107,090 shares; 2025Q2: 107,090 shares; 2025Q3: 107,090 shares; 2025Q4: 107,090 shares 107,090$1.12M0.12%0Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,100 shares 30,100$1.09M0.11%newTimeline
GTENGORES HLDGS X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 389,326 shares; 2025Q3: 102,849 shares; 2025Q4: 102,849 shares 102,849$1.05M0.11%0Timeline
FTWEQV VENTURES ACQUISITION C-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,387 shares; 2024Q4: 174,421 shares; 2025Q1: 174,421 shares; 2025Q2: 174,421 shares; 2025Q3: 173,140 shares; 2025Q4: 100,000 shares 100,000$1.05M0.11%-73,140Timeline
RAAQREAL ASSET ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 102,434 shares 102,434$1.05M0.11%newTimeline
BLUWBLUE WTR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$1.03M0.11%0Timeline
CEPVCANTOR EQUITY PARTNERS V INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000$1.02M0.11%newTimeline
ONCH1RT ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$1.02M0.11%0Timeline
VEONVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,300 shares 19,300$1.01M0.1%newTimeline
KCHVKOCHAV DEFENSE ACQUI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$1.01M0.1%0Timeline
FCRSFUTURECREST ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000$1.01M0.1%newTimeline
SACUSAFEGUARD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000$1.01M0.1%newTimeline
SPEGSILVER PEGASUS ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$1.01M0.1%0Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,000 shares 110,000$1M0.1%newTimeline
GPACUGENERAL PURP ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000$1M0.1%newTimeline
LFACULEAPFROG ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000$1M0.1%newTimeline
BLRKUBLUEROCK ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000$1M0.1%newTimeline
MBVIM3-BRIGADE ACQUISITION VI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000$1M0.1%newTimeline
AEAQUACTIVATE ENERGY ACQUISIT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000$999K0.1%newTimeline
RNGTRANGE CAP ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000$998K0.1%newTimeline
LPCVULAUNCHPAD CADENZA ACQU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000$998K0.1%newTimeline
ADACUAMERICAN DRIVE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000$997K0.1%newTimeline
LATAGALATA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000$996K0.1%newTimeline
TWLVUTWELVE SEAS INVT CO IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000$995K0.1%newTimeline
KYIVWKYIVSTAR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 395,441 shares; 2025Q4: 273,501 shares 273,501$968K0.1%-121,940Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,176 shares 78,176$954K0.1%newTimeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,300 shares 40,300$951K0.1%newTimeline
ATIIARCHIMEDES TECH SPAC PARTNERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 160,170 shares; 2025Q3: 113,670 shares; 2025Q4: 87,900 shares 87,900$911K0.09%-25,770Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,000 shares; 2025Q4: 450,000 shares 450,000$886K0.09%+300,000Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,512 shares; 2025Q4: 7,411 shares 7,411$870K0.09%-6,101Timeline
CHECCHENGHE ACQUISITION III COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,760 shares 80,760$805K0.08%newTimeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,193 shares 46,193$797K0.08%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$746K0.08%0Timeline
INFQINFLEQTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,330 shares; 2025Q4: 46,340 shares 46,340$723K0.07%-990Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,000 shares; 2025Q4: 3,664 shares 3,664$709K0.07%-8,336Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,225 shares 40,225$694K0.07%newTimeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,000 shares 7,000$674K0.07%newTimeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,576 shares 26,576$665K0.07%newTimeline
MCGAYORKVILLE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,000 shares; 2025Q4: 65,000 shares 65,000$658K0.07%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,000 shares; 2024Q4: not reported; 2025Q1: 102,700 shares; 2025Q2: 19,400 shares; 2025Q3: 146,631 shares; 2025Q4: 10,200 shares 10,200$657K0.07%-136,431Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,966 shares 6,966$607K0.06%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,032 shares; 2025Q1: 11,784 shares; 2025Q2: 5,684 shares; 2025Q3: 5,684 shares; 2025Q4: 5,684 shares 5,684$598K0.06%0Timeline
ONENHENNESSY CAP INVT CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,049,683 shares; 2025Q2: 452,717 shares; 2025Q3: 352,579 shares; 2025Q4: 53,442 shares 53,442$553K0.06%-299,137Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 41,300 shares 41,300$548K0.06%+21,300Timeline
MTAMETALLA RTY & STREAMING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,760 shares 69,760$543K0.06%newTimeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,000 shares; 2025Q4: 24,204 shares 24,204$530K0.05%-7,796Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,000 shares 250,000$525K0.05%newTimeline
ITHAUITHAX ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares 50,000$499K0.05%newTimeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,000 shares 4,000$425K0.04%newTimeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,900 shares 10,900$420K0.04%+900Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,750 shares; 2025Q4: 1,039 shares 1,039$404K0.04%-711Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,002 shares; 2025Q4: 3,002 shares 3,002$396K0.04%0Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,478 shares; 2025Q1: 15,826 shares; 2025Q2: 16,182 shares; 2025Q3: 16,520 shares; 2025Q4: 16,851 shares 16,851$393K0.04%+331Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77,377 shares 77,377$370K0.04%newTimeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,000 shares 8,000$364K0.04%newTimeline
WLACWWILLOW LANE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 544,994 shares; 2025Q1: 572,194 shares; 2025Q2: 630,559 shares; 2025Q3: 374,374 shares; 2025Q4: 81,153 shares 81,153$364K0.04%-293,221Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,000 shares 9,000$355K0.04%newTimeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares 50,000$354K0.04%newTimeline
VBNKVERSABANK NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,866 shares; 2024Q4: 20,646 shares; 2025Q1: 41,982 shares; 2025Q2: 48,682 shares; 2025Q3: 42,502 shares; 2025Q4: 23,158 shares 23,158$347K0.04%-19,344Timeline
NNAVWNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,900 shares; 2025Q1: 172,890 shares; 2025Q2: 133,725 shares; 2025Q3: 48,080 shares; 2025Q4: 48,080 shares 48,080$344K0.04%0Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,102 shares 5,102$342K0.04%newTimeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,400 shares; 2024Q4: 18,723 shares; 2025Q1: 19,108 shares; 2025Q2: 19,490 shares; 2025Q3: 19,837 shares; 2025Q4: 20,503 shares 20,503$330K0.03%+666Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,984 shares; 2025Q1: 32,984 shares; 2025Q2: 32,984 shares; 2025Q3: 32,984 shares; 2025Q4: 32,984 shares 32,984$313K0.03%0Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500 shares 1,500$312K0.03%newTimeline
DMADESTRA MULTI-ALTERNATIVE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,330 shares; 2025Q1: 19,702 shares; 2025Q2: 24,709 shares; 2025Q3: 34,709 shares; 2025Q4: 34,709 shares 34,709$311K0.03%0Timeline
ECFELLSWORTH GROWTH & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,193 shares; 2025Q1: 23,785 shares; 2025Q2: 23,785 shares; 2025Q3: 23,785 shares; 2025Q4: 24,619 shares 24,619$286K0.03%+834Timeline
EICEAGLE POINT INCOME COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,573 shares; 2025Q4: 23,584 shares 23,584$269K0.03%+11,011Timeline
KDKRWKODIAK AI INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 252,130 shares; 2025Q4: 173,851 shares 173,851$266K0.03%-78,279Timeline
BACQRINFLECTION PT ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 998,900 shares; 2025Q1: 490,776 shares; 2025Q2: 250,000 shares; 2025Q3: 368,500 shares; 2025Q4: 348,231 shares 348,231$258K0.03%-20,269Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,029 shares; 2025Q1: 11,336 shares; 2025Q2: 10,682 shares; 2025Q3: 10,682 shares; 2025Q4: 10,682 shares 10,682$250K0.03%0Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,043 shares 10,043$242K0.02%newTimeline
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,356 shares; 2024Q4: 542,657 shares; 2025Q1: 530,857 shares; 2025Q2: 530,857 shares; 2025Q3: 528,157 shares; 2025Q4: 488,712 shares 488,712$235K0.02%-39,445
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 139,087 shares 139,087$216K0.02%+126,587
ASGIABRDN GLOBAL INFRA INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 9,425 shares 9,425$211K0.02%-5,575Timeline
CCIIWCOHEN CIRCLE ACQUISIT CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 304,700 shares; 2025Q4: 300,985 shares 300,985$211K0.02%-3,715Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,000 shares; 2025Q4: 1,200 shares 1,200$203K0.02%-2,800Timeline
SCPQUSOCIAL COMM PARTNERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares 20,000$200K0.02%newTimeline
SZZLSIZZLE ACQUISITION CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 18,479 shares 18,479$188K0.02%-81,521Timeline
SABASABA CAPITAL INCOME & OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 23,000 shares; 2025Q1: 23,000 shares; 2025Q2: 23,000 shares; 2025Q3: 23,000 shares; 2025Q4: 22,700 shares 22,700$187K0.02%-300Timeline
IPCXRINFLECTION PT ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 223,166 shares; 2025Q3: 473,166 shares; 2025Q4: 473,166 shares 473,166$180K0.02%0Timeline
CRANE HBR ACQUISITION CORPCRANE HBR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 244,013 shares; 2025Q3: 210,413 shares; 2025Q4: 215,769 shares 215,769$173K0.02%+5,356
LEGATO MERGER CORP IIILEGATO MERGER CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,312 shares; 2024Q4: 256,312 shares; 2025Q1: 367,983 shares; 2025Q2: 377,983 shares; 2025Q3: 377,983 shares; 2025Q4: 409,167 shares 409,167$168K0.02%+31,184
APADRA PARADISE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 650,000 shares 650,000$162K0.02%newTimeline
ALDFWALDEL FINL II INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300,000 shares; 2025Q1: 298,680 shares; 2025Q2: 298,680 shares; 2025Q3: 298,680 shares; 2025Q4: 288,369 shares 288,369$159K0.02%-10,311Timeline
BEAGRBOLD EAGLE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 527,033 shares; 2025Q1: 521,356 shares; 2025Q2: 500,907 shares; 2025Q3: 500,907 shares; 2025Q4: 478,518 shares 478,518$153K0.02%-22,389Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,516 shares 13,516$149K0.02%newTimeline
ATIIWARCHIMEDES TECH SPAC PARTNERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 259,895 shares; 2025Q3: 259,895 shares; 2025Q4: 239,895 shares 239,895$132K0.01%-20,000Timeline
LOKVWLIVE OAK ACQUISITION CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,000 shares; 2025Q3: 125,000 shares; 2025Q4: 132,200 shares 132,200$131K0.01%+7,200Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,300 shares 10,300$128K0.01%newTimeline
TACOWBERTO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 152,268 shares; 2025Q3: 152,268 shares; 2025Q4: 336,901 shares 336,901$125K0.01%+184,633Timeline
EURKREUREKA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 326,474 shares 326,474$124K0.01%newTimeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,000 shares; 2024Q4: not reported; 2025Q1: 485,355 shares; 2025Q2: 317,126 shares; 2025Q3: 621,807 shares; 2025Q4: 10,200 shares 10,200$119K0.01%-611,607Timeline
HVIIRHENNESSY CAP INVT CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,086,568 shares; 2025Q2: 1,086,931 shares; 2025Q3: 606,131 shares; 2025Q4: 394,597 shares 394,597$110K0.01%-211,534Timeline
CRAQRCAL REDWOOD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 326,246 shares; 2025Q3: 326,246 shares; 2025Q4: 328,278 shares 328,278$105K0.01%+2,032Timeline
NWAXUNEW AMER ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$104K0.01%newTimeline
PCFHIGH INCOME SECS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,717 shares; 2025Q2: 16,717 shares; 2025Q3: 16,717 shares; 2025Q4: 16,617 shares 16,617$102K0.01%-100Timeline
FACTWFACT II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 376,675 shares; 2025Q1: 276,675 shares; 2025Q2: 303,953 shares; 2025Q3: 295,053 shares; 2025Q4: 288,286 shares 288,286$101K0.01%-6,767Timeline
MOBBWMOBILICOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,140 shares 31,140$100K0.01%newTimeline
OPENWOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 111,406 shares 111,406$100K0.01%newTimeline
JOBY AVIATION INCJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 156,221 shares; 2025Q1: 227,177 shares; 2025Q2: 217,107 shares; 2025Q3: not reported; 2025Q4: 25,000 shares 25,000$99K0.01%new
AIRJWAIRJOULE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 115,912 shares 115,912$98.5K0.01%newTimeline
GTENWGORES HLDGS X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,956 shares; 2025Q3: 100,956 shares; 2025Q4: 100,956 shares 100,956$93.9K0.01%0Timeline
AENTWALLIANCE ENTERTAINMENT HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,294 shares 110,294$93.8K0.01%newTimeline
NIOBWNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,100 shares 50,100$93.2K0.01%newTimeline
BCARWD. BORAL ARC ACQ I CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 271,677 shares; 2025Q4: 257,677 shares 257,677$92.8K0.01%-14,000Timeline
SIMAWSIM ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,721 shares; 2024Q4: 406,721 shares; 2025Q1: 406,721 shares; 2025Q2: 401,917 shares; 2025Q3: 395,072 shares; 2025Q4: 395,072 shares 395,072$86.9K0.01%0Timeline
LPBBWLAUNCH TWO ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 426,958 shares; 2025Q1: 381,754 shares; 2025Q2: 267,954 shares; 2025Q3: 267,954 shares; 2025Q4: 267,954 shares 267,954$85.7K0.01%0Timeline
PMTRWPERIMETER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,618 shares; 2025Q3: 123,618 shares; 2025Q4: 116,818 shares 116,818$82.9K0.01%-6,800Timeline
CHURCHILL CAP CORP XCHURCHILL CAP CORP XQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,000 shares; 2025Q4: 10,567 shares 10,567$81.4K0.01%-44,433
SPKLWSPARK I ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,020 shares; 2024Q4: 266,020 shares; 2025Q1: 264,020 shares; 2025Q2: 264,020 shares; 2025Q3: 260,220 shares; 2025Q4: 260,220 shares 260,220$80.7K0.01%0Timeline
RACWSRITHM ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 116,000 shares; 2025Q3: 116,000 shares; 2025Q4: 116,000 shares 116,000$80K0.01%0Timeline
ALFUWCENTURION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,553 shares; 2024Q4: 295,553 shares; 2025Q1: 308,153 shares; 2025Q2: 320,150 shares; 2025Q3: 320,150 shares; 2025Q4: 245,150 shares 245,150$78.4K0.01%-75,000Timeline
TDACWTRANSLATIONAL DEV ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 295,689 shares; 2025Q2: 295,689 shares; 2025Q3: 295,689 shares; 2025Q4: 245,689 shares 245,689$76.2K0.01%-50,000Timeline
ALGOMA STL GROUP INCALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,056 shares; 2024Q4: 692,579 shares; 2025Q1: 690,879 shares; 2025Q2: 690,879 shares; 2025Q3: 690,879 shares; 2025Q4: 690,879 shares 690,879$76K0.01%0
GRAF GLOBAL CORPGRAF GLOBAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,657 shares; 2024Q4: 32,657 shares; 2025Q1: 32,657 shares; 2025Q2: 162,657 shares; 2025Q3: 162,657 shares; 2025Q4: 162,657 shares 162,657$73.2K0.01%0
RDAGWREPUBLIC DIGITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 121,067 shares; 2025Q3: 121,067 shares; 2025Q4: 121,067 shares 121,067$70.2K0.01%0Timeline
TLNCWTALON CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 116,666 shares 116,666$68.8K0.01%newTimeline
EQV VENTURES AC CORP. IIEQV VENTURES AC CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 189,383 shares; 2025Q4: 189,383 shares 189,383$66.3K0.01%0
NOEMWCO2 ENERGY TRANSITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 457,063 shares; 2025Q2: 420,241 shares; 2025Q3: 408,991 shares; 2025Q4: 376,348 shares 376,348$64K0.01%-32,643Timeline
DAAQWDIGITAL ASSET ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 228,980 shares; 2025Q3: 200,000 shares; 2025Q4: 159,845 shares 159,845$63.9K0.01%-40,155Timeline
JENA ACQUISITION CORP IIJENA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 312,735 shares; 2025Q4: 312,735 shares 312,735$62.5K0.01%0
DRDBWROMAN DBDR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 103,595 shares; 2025Q2: 103,595 shares; 2025Q3: 103,595 shares; 2025Q4: 103,595 shares 103,595$62.2K0.01%0Timeline
DVSDOLLY VARDEN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,089 shares 14,089$62.1K0.01%newTimeline
CUBWWLIONHEART HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,314 shares; 2024Q4: 413,314 shares; 2025Q1: 413,314 shares; 2025Q2: 359,330 shares; 2025Q3: 358,596 shares; 2025Q4: 358,596 shares 358,596$61K0.01%0Timeline
HFROHIGHLAND OPPS & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,033 shares 10,033$60K0.01%newTimeline
FLDDWFOLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 390,183 shares; 2025Q2: 380,780 shares; 2025Q3: 380,780 shares; 2025Q4: 380,780 shares 380,780$57.1K0.01%0Timeline
FRMMFORUM MARKETS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,644 shares 11,644$57.1K0.01%newTimeline
SVCCWSTELLAR V CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 169,960 shares; 2025Q2: 169,960 shares; 2025Q3: 169,960 shares; 2025Q4: 169,960 shares 169,960$56.1K0.01%0Timeline
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,091 shares; 2024Q4: 183,091 shares; 2025Q1: 183,091 shares; 2025Q2: 183,091 shares; 2025Q3: 683,091 shares; 2025Q4: 683,091 shares 683,091$54.6K0.01%0
NHICWNEWHOLD INVT CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 159,445 shares; 2025Q3: 118,865 shares; 2025Q4: 118,865 shares 118,865$53.5K0.01%0Timeline
LPAAWLAUNCH ONE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,916 shares; 2024Q4: 519,816 shares; 2025Q1: 438,716 shares; 2025Q2: 415,615 shares; 2025Q3: 204,746 shares; 2025Q4: 204,746 shares 204,746$51.2K0.01%0Timeline
ZEOWWZEO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,255,879 shares; 2024Q4: 1,295,598 shares; 2025Q1: 1,277,536 shares; 2025Q2: 1,277,536 shares; 2025Q3: 1,277,536 shares; 2025Q4: 1,277,536 shares 1,277,536$51.1K0.01%0Timeline
NTWOWNEWBURY STR II ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 266,570 shares; 2025Q1: 266,570 shares; 2025Q2: 198,760 shares; 2025Q3: 198,260 shares; 2025Q4: 198,253 shares 198,253$49.6K0.01%-7Timeline
PEWWSGRABAGUN DIGITAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,606 shares; 2025Q4: 129,857 shares 129,857$49.3K0.01%+42,251Timeline
RTACWRENATUS TACTICAL ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,429 shares; 2025Q3: 59,413 shares; 2025Q4: 59,413 shares 59,413$48.1K<0.01%0Timeline
SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,018 shares; 2025Q2: 73,619 shares; 2025Q3: 73,619 shares; 2025Q4: 73,619 shares 73,619$47.9K<0.01%0
TACHWTITAN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 136,650 shares; 2025Q3: 136,650 shares; 2025Q4: 136,650 shares 136,650$42.4K<0.01%0Timeline
SVACWSPRING VY ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,666 shares; 2025Q4: 66,666 shares 66,666$41.3K<0.01%0Timeline
RNGTWRANGE CAP ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 122,200 shares 122,200$39.1K<0.01%newTimeline
ARTIUS II ACQUISITION INCARTIUS II ACQUISITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 112,006 shares; 2025Q3: 112,006 shares; 2025Q4: 112,006 shares 112,006$37K<0.01%0
CHARRCHARLTON ARIA ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300,000 shares; 2025Q1: 300,000 shares; 2025Q2: 291,752 shares; 2025Q3: 191,752 shares; 2025Q4: 191,752 shares 191,752$36.4K<0.01%0Timeline
SZZLRSIZZLE ACQUISITION CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 153,273 shares; 2025Q3: 153,273 shares; 2025Q4: 223,957 shares 223,957$35.8K<0.01%+70,684Timeline
MLACRMOUNTAIN LAKE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 366,749 shares; 2025Q2: 366,649 shares; 2025Q3: 364,949 shares; 2025Q4: 147,507 shares 147,507$35.4K<0.01%-217,442Timeline
GIGGWGIGCAPITAL7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,500 shares; 2024Q4: 261,500 shares; 2025Q1: 261,500 shares; 2025Q2: 70,297 shares; 2025Q3: 69,790 shares; 2025Q4: 86,112 shares 86,112$35.3K<0.01%+16,322Timeline
WENNWWEN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 113,158 shares; 2025Q4: 113,158 shares 113,158$35.1K<0.01%0Timeline
DMIIRDRUGS MADE IN AMER ACQ II COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,000 shares 250,000$35K<0.01%newTimeline
DNMXWDYNAMIX CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96,249 shares 96,249$34.6K<0.01%newTimeline
JACKSON ACQUISITION CO IIJACKSON ACQUISITION CO IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 136,000 shares; 2025Q2: 136,000 shares; 2025Q3: 136,000 shares; 2025Q4: 136,000 shares 136,000$34K<0.01%0
MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,151 shares; 2024Q4: 454,151 shares; 2025Q1: 529,029 shares; 2025Q2: 509,029 shares; 2025Q3: 414,711 shares; 2025Q4: 236,041 shares 236,041$33K<0.01%-178,670
EVOXWEVOLUTION GLOBAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,000 shares 75,000$33K<0.01%newTimeline
GPATWGP-ACT III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 121,798 shares; 2025Q3: 121,798 shares; 2025Q4: 121,798 shares 121,798$32.9K<0.01%0Timeline
XNROXNEUBERGER R/EST SECS INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,400 shares; 2025Q2: 10,400 shares; 2025Q3: 10,400 shares; 2025Q4: 10,400 shares 10,400$31.6K<0.01%0Timeline
GIWWRGIGCAPITAL8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000$31K<0.01%newTimeline
LWACWLIGHTWAVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 106,950 shares 106,950$28.9K<0.01%newTimeline
NOEMRCO2 ENERGY TRANSITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 190,000 shares; 2025Q2: 190,000 shares; 2025Q3: 178,954 shares; 2025Q4: 131,207 shares 131,207$28.9K<0.01%-47,747Timeline
RAAQWREAL ASSET ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,110 shares 67,110$28.9K<0.01%newTimeline
PCAPWPROCAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 77,017 shares; 2025Q4: 77,017 shares 77,017$28.5K<0.01%0Timeline
OPENZOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,434 shares 69,434$27.8K<0.01%newTimeline
OACCWOAKTREE ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,058 shares; 2025Q1: 39,058 shares; 2025Q2: 39,058 shares; 2025Q3: 39,058 shares; 2025Q4: 39,058 shares 39,058$27.7K<0.01%0Timeline
SPEGRSILVER PEGASUS ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 102,500 shares 102,500$24.6K<0.01%+2,500Timeline
BACCRBLUE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,000 shares 75,000$24K<0.01%newTimeline
KCHVRKOCHAV DEFENSE ACQUI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$24K<0.01%0Timeline
NET POWER INCNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,807 shares; 2025Q1: 37,091 shares; 2025Q2: 46,181 shares; 2025Q3: 46,181 shares; 2025Q4: 46,181 shares 46,181$23.1K<0.01%0
AA MISSION ACQUISITI…AA MISSION ACQUISITION …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,000 shares; 2024Q4: 125,000 shares; 2025Q1: 125,000 shares; 2025Q2: 125,000 shares; 2025Q3: 125,000 shares; 2025Q4: 125,000 shares 125,000$21.2K<0.01%0
Oak Woods Acquisition CorpOak Woods Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,190 shares; 2024Q4: 501,040 shares; 2025Q1: 500,340 shares; 2025Q2: 500,340 shares; 2025Q3: 500,340 shares; 2025Q4: 500,340 shares 500,340$20K<0.01%0
MCGAWYORKVILLE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,333 shares; 2025Q4: 38,333 shares 38,333$19.2K<0.01%0Timeline
FUTURECREST ACQUISITION CORPFUTURECREST ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares 25,000$18.2K<0.01%new
KFIIRK&F GROWTH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 299,909 shares; 2025Q2: 118,722 shares; 2025Q3: 118,722 shares; 2025Q4: 118,722 shares 118,722$15.4K<0.01%0Timeline
EMISREMMIS ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000$15K<0.01%newTimeline
ONCHW1RT ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000$14.5K<0.01%0Timeline
NPACWNEW PROVIDENCE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,700 shares 24,700$12.6K<0.01%newTimeline
MBVIWM3-BRIGADE ACQUISITION VI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,333 shares 33,333$12.3K<0.01%newTimeline
CHPGRCHAMPIONSGATE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,780 shares; 2025Q3: 62,780 shares; 2025Q4: 62,780 shares 62,780$11.9K<0.01%0Timeline
CGCTWCARTESIAN GROWTH CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,091 shares 14,091$11.1K<0.01%newTimeline
KVACWKEEN VISION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,607 shares; 2024Q4: 224,607 shares; 2025Q1: 224,607 shares; 2025Q2: 224,607 shares; 2025Q3: 204,578 shares; 2025Q4: 204,578 shares 204,578$10.2K<0.01%0Timeline
OPENLOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,134 shares 19,134$9.95K<0.01%newTimeline
ATMCWALPHATIME ACQUISITION CORP REDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,606 shares; 2024Q4: 141,606 shares; 2025Q1: 141,606 shares; 2025Q2: 141,606 shares; 2025Q3: 141,606 shares; 2025Q4: 141,606 shares 141,606$9.91K<0.01%0Timeline
OBAWWOXLEY BRIDGE ACQ LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,217 shares 40,217$8.85K<0.01%newTimeline
WINTERGREEN ACQUISITION CORPWINTERGREEN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,800 shares 57,800$8.67K<0.01%new
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 178,872 shares; 2025Q1: 233,305 shares; 2025Q2: 233,305 shares; 2025Q3: 233,305 shares; 2025Q4: 233,305 shares 233,305$7K<0.01%0
ESHARESH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,627 shares; 2024Q4: 92,627 shares; 2025Q1: 92,627 shares; 2025Q2: 26,807 shares; 2025Q3: 26,807 shares; 2025Q4: 26,807 shares 26,807$6.7K<0.01%0Timeline
BLUWWBLUE WTR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,260 shares 10,260$5.44K<0.01%newTimeline
MRNOWMURANO GLOBAL INVT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,684 shares; 2024Q4: 141,784 shares; 2025Q1: 140,174 shares; 2025Q2: 140,174 shares; 2025Q3: 252,143 shares; 2025Q4: 69,690 shares 69,690$2.09K<0.01%-182,453Timeline
RFAIRRF ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 13,374 shares; 2025Q4: 13,374 shares 13,374$1.6K<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 SHScall107,200$42.5M-97,800
SPYSTATE STR SPDR S&P 500 ETF T SHScall58,200$39.7Mnew
GDXVANECK ETF TRUST GOLD MINERS ETFput230,000$19.7Mnew
FCXFREEPORT MCMORAN INC Stockput350,000$17.8M+154,000
SLVISHARES SILVER TR COMcall260,000$16.7M-290,000
PARPAR TECHNOLOGY CORP COMcall420,000$15.2M+373,000
QQQINVESCO QQQ TR COMput20,000$12.3M-15,000
GDXJVANECK ETF TRUST JUNIOR GOLD MINEput82,000$9.33M+47,000
GMEGAMESTOP CORP CL Acall376,500$7.56Mnew
METAMETA PLATFORMS INC COMput10,000$6.6Mnew
BTIBRITISH AMERN TOB PLC ADRcall110,000$6.23M-160,000
GMEGAMESTOP CORP CL Aput275,000$5.52Mnew
PLTRPALANTIR TECHNOLOGIES INC COMput30,000$5.33Mnew
SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LPput90,000$4.72Mnew
VOOVANGUARD INDEX FDS COMcall6,300$3.95M-48,700
PARPAR TECHNOLOGY CORP COMput100,000$3.63Mnew
IJRISHARES TR SHSput30,000$3.61Mnew
COPXGLOBAL X FDS GLOBAL X COPPERput50,000$3.59Mnew
RYAMRAYONIER ADVANCED MATLS INC COMcall596,400$3.51M+568,400
CLFCLEVELAND-CLIFFS INC NEW Stockput234,400$3.11Mnew
OPENOPENDOOR TECHNOLOGIES INC COMput500,000$2.92M-50,000
SOLSSOLSTICE ADVANCED MATLS INC COMput60,000$2.91Mnew
IBITISHARES BITCOIN TRUST ETF SHSput55,000$2.73Mnew
GDXJVANECK ETF TRUST JUNIOR GOLD MINEcall22,000$2.5M-18,000
HOODROBINHOOD MKTS INC COMput20,000$2.26Mnew
SPRYARS PHARMACEUTICALS INC COMcall181,100$2.11M+117,900
XMESPDR SERIES TRUST SHSput20,000$2.07Mnew
MARAMARA HOLDINGS INC Stockput225,000$2.02Mnew
IBITISHARES BITCOIN TRUST ETF SHScall40,000$1.99Mnew
SOLSSOLSTICE ADVANCED MATLS INC COMcall40,000$1.94Mnew
ITBISHARES TR US HOME CONS ETFcall20,000$1.93M-20,000
CSIQCANADIAN SOLAR INC COMput75,000$1.78Mnew
SYFSYNCHRONY FINANCIAL STOKput20,000$1.67Mnew
ABVXABIVAX SA SPONSORED ADScall10,000$1.35Mnew
PEVERPURE INC Stockput20,000$1.34Mnew
NKENIKE INC COMput20,000$1.27Mnew
OKLOOKLO INC Stockput9,900$710Knew
SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCKput200,000$642Knew
XLUSELECT SECTOR SPDR TR SHSput15,000$640Knew
XLUSELECT SECTOR SPDR TR SHScall15,000$640Knew
PGYPAGAYA TECHNOLOGIES LTD CL A NEWput30,000$627Knew
APLDAPPLIED DIGITAL CORP Stockcall25,000$613Knew
BTDRBITDEER TECHNOLOGIES GROUP Stockput50,000$560Knew
PRCHPORCH GROUP INC COMcall60,000$548Knew
CRNCCERENCE INC Stockcall50,000$534Knew
FCXFREEPORT MCMORAN INC Stockcall10,000$508K0
LIONLIONSGATE STUDIOS CORP Stockcall50,000$456Knew
GDXVANECK ETF TRUST GOLD MINERS ETFcall5,000$429Knew
AEISADVANCED ENERGY INDS Stockput2,000$419Knew
SLVISHARES SILVER TR COMput5,000$322K-45,000
HHHHOWARD HUGHES HOLDINGS INC Stockcall3,000$239K-127,000
BBBLACKBERRY LTD Stockcall50,000$190Knew
QUBTQUANTUM COMPUTING INC COMcall10,000$103Knew
PTONPELOTON INTERACTIVE INC CL A COMcall11,000$67.8Knew

Principal amounts

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

SecurityTypeAmountValueChange
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal14,000$39.8M+11,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal8,500$23.4M0
AAUC 8 3/4 09/07/28AAUC 8 3/4 09/07/28 FIXED INCOMEprincipal15,650$23.3M0
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal7,000$18.8Mnew
FIRST MAJESTIC SILVERFIRST MAJESTIC SILVER 0.125 01/15/31 CVTprincipal14,500$16.1Mnew
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal15,679$15.6M0
AST SPACEMOBILE INCAST SPACEMOBILE INC 2.375 10/15/32 CVTprincipal11,500$15.2M+8,500
CERENCE INCCERENCE INC NOTE 1.500% 7/0principal16,750$15M+10,750
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1principal15,000$15M0
TripAdvisor IncTripAdvisor Inc CONVprincipal14,000$13.8M0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0principal13,824$13.6M+3,824
VIRGIN GALATIC HOLDINGSVIRGIN GALATIC HOLDINGS 2.500 02/01/27 CVTprincipal16,500$13.5M-14,500
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal12,000$13Mnew
STRATEGY INCSTRATEGY INC NOTE12/0principal15,000$12.4Mnew
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1principal12,500$12.2M+8,500
CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0principal5,750$12.1M0
GAMESTOP CORPGAMESTOP CORP 04/01/30 CVT PUTprincipal12,000$11.9M+5,000
LCID 1 1/4 12/15/26LCID 1 1/4 12/15/26 FIXED INCOMEprincipal12,500$11.6M+2,500
NUTANIX INCNUTANIX INC Convertibleprincipal10,000$11.3M0
AMER HOTEL INC PROP REITAMER HOTEL INC PROP REIT 6 12/31/2026principal11,779$11.1M+456
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1principal9,000$10.4M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal8,000$10.4Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal12,500$9.91Mnew
XPLR INFRASTRUCTURE LPXPLR INFRASTRUCTURE LP 2.500 06/15/26 CVTprincipal10,000$9.88M0
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal10,000$9.77M0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal10,000$9.61M0
VIZSLA SILVER CORPVIZSLA SILVER CORP 5.000 01/15/31 CVTprincipal7,210$9.46Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal9,000$9.23M+2,000
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1principal7,000$8.85M0
MUVICO LLCMUVICO LLC 8.000 04/30/30 CVTprincipal11,909$8.59M+458
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1principal7,344$8.49M0
THE REALREAL INCTHE REALREAL INC CNVprincipal8,500$8.05Mnew
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertibleprincipal6,750$7.86Mnew
Dropbox IncDropbox Inc Convertible bondprincipal7,859$7.8M-6,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal9,000$7.53Mnew
OPENDOOR TECHNOLOGIES INOPENDOOR TECHNOLOGIES IN 0.250 08/15/26 CVTprincipal7,550$7.38M0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal5,000$7.27M0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal7,473$7.25M0
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1principal6,000$7.23M0
DROPBOX INCDROPBOX INC NOTE 3/0principal7,000$7.08Mnew
GALAXY DIGITAL HOLDIN LPGALAXY DIGITAL HOLDIN LP 2.500 12/01/29 CVTprincipal5,500$6.95M0
MICROSTRATEGYMICROSTRATEGY 0 01/03/2030principal8,000$6.92M+3,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal6,000$6.85M0
CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW 06/15/31 CVT PUTprincipal6,400$6.74Mnew
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal4,000$6.57M0
T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0principal5,000$6.39Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal5,000$5.98M0
BLACKLINE INCBLACKLINE INC NOTE 3/1principal6,000$5.94M0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal5,000$5.85Mnew
GOLAR LNG LTDGOLAR LNG LTD 2.750 12/15/30 CVTprincipal6,000$5.8Mnew
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal4,000$5.67M0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0principal6,000$5.61M0
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC 8.250 08/01/33 CVT PUTprincipal5,000$5.34M0
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal5,000$5.18Mnew
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal4,000$5.07Mnew
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal5,100$5.06M0
IIP OPERATING PARTNERIIP OPERATING PARTNER 5.500 05/25/26 '26principal5,082$5.03M-4,000
GUESS INCGUESS INC BONDprincipal5,000$4.97Mnew
BOX INCBOX INC NOTE 1.500% 9/1principal5,000$4.88M0
MA-COM TECHMA-COM TECH 0 15/12/2029principal4,000$4.86M0
VIRGIN GALATIC HOLDINGSVIRGIN GALATIC HOLDINGS 9.800 12/31/28 '26principal5,993$4.79Mnew
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1principal5,095$4.64M0
BITDEER TECHNOLOGIES GRPBITDEER TECHNOLOGIES GRP 5.250 12/01/29 CVT PUTprincipal4,000$4.53M+1,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC 2.875 07/01/31 CVTprincipal3,000$4.35Mnew
ENDEAVOUR SILVERENDEAVOUR SILVER 0.250 01/15/31 CVTprincipal4,000$4.35Mnew
ProCap Financial IncProCap Financial Inc Convertible Bondprincipal5,000$4.3Mnew
I-80 GOLD CORPI-80 GOLD CORP 8.00 22-FEB-27 PIKprincipal4,000$4.2M0
EXACT SCIENCES CORPEXACT SCIENCES CORP 2.000 03/01/30 CVTprincipal3,000$4.15Mnew
PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1principal4,000$4M0
UPWORK INCUPWORK INC NOTE 0.250% 8/1principal4,000$3.91M0
DENISON MINES CORPDENISON MINES CORP 4.250 09/15/31 CVTprincipal3,000$3.9Mnew
MKS INC.MKS INC. NOTE 1.250% 6/0principal3,000$3.84M0
LCI INDUSTRIESLCI INDUSTRIES 3.000 03/01/30 CVTprincipal3,000$3.56M0
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal3,000$3.4Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal3,000$3.23M0
MP MATERIALS CORPMP MATERIALS CORP 0.250 04/01/26 CVTprincipal2,500$2.99Mnew
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal3,000$2.86Mnew
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1principal3,315$2.69Mnew
INVESQUE INCINVESQUE INC 9.750 12/30/27principal2,529$2.53M+2
GALAXY DIGITAL HOLDIN LPGALAXY DIGITAL HOLDIN LP 3.000 12/15/26 CVTprincipal2,000$2.16M0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal2,000$1.88M0
FASTLY INCFASTLY INC NOTE 3/1principal1,499$1.49M-7,750
CANNABIST CO HLDGS INCCANNABIST CO HLDGS INC 9.250 12/31/28principal2,000$1.14M0
CHAMPION IRON CANADA INCCHAMPION IRON CANADA INC 7.875 07/15/32 '28principal1,000$1.06M0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal1,000$905Knew
MODIVCAREMODIVCARE 5.00 01/10/2029principal2,000$15.3K0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
GLDSPDR GOLD TR69,646$24.8Mshares
WESTERN DIGITAL CORPWESTERN DIGITAL CORP7,500$24Mprincipal
IREN LTDIREN LTD6,000$21.5Mprincipal
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP7,000$17.6Mprincipal
LUMENTUM HLDGS INCLUMENTUM HLDGS INC7,000$16.9Mprincipal
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP14,500$15.4Mprincipal
MICROSTRATEGYMICROSTRATEGY15,000$13.5Mprincipal
MARA Holdings IncMARA Holdings Inc12,500$12.6Mprincipal
CRWVCOREWEAVE INC89,500$12.2Mput
CORZCORE SCIENTIFIC INC NEW668,101$12Mshares
WWAYFAIR INC129,500$11.6Mcall
ETSY INCETSY INC10,000$10.4Mprincipal
STRATHCONA RESOUSTRATHCONA RESOU10,000$10Mprincipal
GREENFIRE RESOURGREENFIRE RESOUR8,941$9.5Mprincipal
RAPID7 INCRAPID7 INC10,000$9.41Mprincipal
GLDSPDR GOLD TR25,000$8.89Mput
MARA HOLDINGSMARA HOLDINGS9,000$8.6Mprincipal
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC4,750$8.58Mprincipal
B2GOLD CORPB2GOLD CORP5,000$8.46Mprincipal
HYGISHARES TR100,000$8.12Mput
CLEANSPARK INCCLEANSPARK INC6,500$8.05Mprincipal
SPHRSPHERE ENTERTAINMENT CO114,700$7.13Mcall
VERINT SYSTEMS INCVERINT SYSTEMS INC7,250$7.12Mprincipal
TERAWULF INCTERAWULF INC4,000$6.46Mprincipal
Ast Spacemobile IncAst Spacemobile Inc3,000$6.3Mprincipal
GOPRO INCGOPRO INC6,000$5.93Mprincipal
RIOT PLATFORMSRIOT PLATFORMS3,000$4.59Mprincipal
MARAMARA HOLDINGS INC250,000$4.57Mcall
TLNCUTALON CAP CORP450,000$4.52Mshares
GETTY IMAGES INCGETTY IMAGES INC4,600$4.38Mprincipal
DMIIUDRUGS MADE IN AMER ACQ II CO426,507$4.24Mshares
UBERUBER TECHNOLOGIES INC40,430$3.96Mshares
PTONPELOTON INTERACTIVE INC429,369$3.86Mshares
FIVERR INTL LTDFIVERR INTL LTD3,750$3.73Mprincipal
TELUS INTL CDA INCTELUS INTL CDA INC806,090$3.61Mshares
SEISOLARIS ENERGY INFRAS INC85,000$3.4Mcall
RKTROCKET COS INC165,000$3.2Mput
MR COOPER GROUP INCMR COOPER GROUP INC15,000$3.16Mshares
SHELF DRILL HOLD LTDSHELF DRILL HOLD LTD3,000$3.15Mprincipal
BDCIUBTC DEV CORP300,000$3.03Mshares
PDSPRECISION DRILLING CORP51,600$2.91Mshares
OMCOMNICOM GROUP INC35,000$2.85Mcall
LATAUGALATA ACQUISITION CORP II282,100$2.82Mshares
TLNTALEN ENERGY CORP6,000$2.55Mshares
NEXTERA ENGY PTRNEXTERA ENGY PTR2,500$2.48Mprincipal
WLACWILLOW LANE ACQUISITION CORP196,853$2.28Mshares
VFCV F CORP149,100$2.15Mshares
Sandstorm Gold LtdSandstorm Gold Ltd170,000$2.13Mshares
NATIONSTAR MTG HLD INCNATIONSTAR MTG HLD INC2,000$2.06Mprincipal
LPLALPL FINL HLDGS INC6,115$2.03Mshares
BCSSUBAIN CAP GSS INVT CORP200,000$2.02Mshares
EMMIS ACQUISITION CORP.EMMIS ACQUISITION CORP.197,553$1.97Mshares
CCJCAMECO CORP23,000$1.93Mshares
CORZCORE SCIENTIFIC INC NEW100,000$1.79Mcall
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR150,000$1.68Mshares
INTCINTEL CORP50,000$1.68Mcall
BKRBAKER HUGHES COMPANY33,000$1.61Mcall
CHECUCHENGHE ACQUISITION III CO156,706$1.56Mshares
INVHINVITATION HOMES INC50,000$1.47Mput
FNDFLOOR & DECOR HLDGS INC18,500$1.36Mshares
WGMICOINSHARES ETF TR30,000$1.33Mcall
ARESARES MANAGEMENT CORPORATION7,000$1.12Mcall
OUTOUTFRONT MEDIA INC60,435$1.11Mshares
EMX RTY CORPEMX RTY CORP201,488$1.04Mshares
MBVIUM3-BRIGADE ACQUISITION VI CO100,000$1.01Mshares
MSFTMICROSOFT CORP1,750$906Kshares
CPRICAPRI HOLDINGS LIMITED41,357$824Kshares
NXTNEXTPOWER INC10,000$740Kshares
FNDFLOOR & DECOR HLDGS INC10,000$737Kcall
CRNCCERENCE INC54,119$674Kshares
AESAES CORP50,000$658Kput
FLRFLUOR CORP15,000$631Kcall
CLFCLEVELAND-CLIFFS INC NEW50,000$610Kcall
SCSSTEELCASE INC-CLASS A31,322$539Kshares
LEGTLEGATO MERGER CORP III49,748$534Kshares
LCIDLUCID GROUP INC20,658$491Kshares
HLTHILTON WORLDWIDE HLDGS INC1,818$472Kshares
CPRICAPRI HOLDINGS LIMITED20,000$398Kcall
BBUBROOKFIELD BUSINESS PARTNERS L8,700$397Kshares
RRXREGAL REXNORD CORPORATION2,496$358Kshares
NXHNEIGHBORHOOD INTELLIGENCE IN30,000$294Kcall
LCIDLUCID GROUP INC12,000$285Kcall
OXLCOXFORD LANE CAP CORP12,868$218Kshares
Spring Valley Acquisition C…Spring Valley Acquisition Corp II159,239$207Kshares
PTACOHEN & STEERS TAX ADVAN PFD9,804$200Kshares
VCICWVINE HILL CAP INVT CORP.125,000$200Kshares
WENWENDYS CO20,000$183Kcall
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T11,119$131Kshares
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR375,583$105Kshares
Spring Valley Acquisition C…Spring Valley Acquisition Corp II94,300$49Kshares
STRATA CRITICAL MEDICAL INCSTRATA CRITICAL MEDICAL INC175,280$36.8Kshares
GCMGGCM GROSVENOR INC59,780$31.7Kshares
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I19,370$23.2Kshares
TGEWSGENERATION ESSENTIALS GROUP129,911$16.9Kshares
VEEAWVEEA INC182,090$12.7Kshares
FORLWWTS/FOUR LEAF ACQUISITION CORPORA…55,548$2.22Kshares

How Q4 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 0001461790-26-000016 base2026-02-13acceptance time not in the bulk data set