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Lynwood Capital Management Inc.

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13F filer, CIK 1846412, TORONTO, Ontario, Canada

Lynwood Capital Management Inc. reported $110,820,830 across 129 holdings for the quarter ended 2023-03-31, in a 13F-HR/A filed 2023-05-15. Its ten largest share positions make up 45.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001846412-23-000004

Period
2023-03-31
Reported value
$111M
Holdings
129
Top 10 weight
45.19%
New
47
Sold out
49

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IM CANNABIS CORPnew+455,000$6.34M
SPOTnew+3,000$2.5M
AXONnew+10,000$2.25M
NOVAQnew+50,000$2.08M
PDSnew+30,000$1.93M

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
PYPLexited-40,000-$2.85M
ATLAS CORPexited-175,000-$2.69M
STORE CAP CORPexited-65,000-$2.08M
EOSEreduced-725,000-$1.86M
DECARBONIZATION PLUS ACQUISIexited-175,459-$1.79M

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

Holdings, Q1 2023

Share positions as resolved from 13F-HR/A 0001846412-23-000004, largest first. % of portfolio is the value over $92,701,514, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRIACELL THERAPEUTICS ORDBRIACELL THERAPEUTICS ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 615,000 shares; 2022Q3: 1,198,000 shares; 2022Q4: 1,530,000 shares; 2023Q1: 1,530,000 shares 1,530,000$11.4M12.3%0
KIMBELL TIGER ACQUISITION COKIMBELL TIGER ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,000 shares; 2022Q3: 10,000 shares; 2022Q4: 10,000 shares; 2023Q1: 10,000 shares 10,000$7.75M8.36%0
IM CANNABIS CORPIM CANNABIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 455,000 shares 455,000$6.34M6.84%new
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,335,500 shares; 2022Q3: 7,939,292 shares; 2022Q4: 7,648,890 shares; 2023Q1: 7,897,500 shares 7,897,500$3.74M4.03%+248,610
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,000 shares 3,000$2.5M2.7%newTimeline
TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 22,375 shares; 2022Q3: 22,375 shares; 2022Q4: 22,375 shares; 2023Q1: 22,375 shares 22,375$2.33M0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
NEW ERA ENERGY & DIGITAL IN…NEW ERA ENERGY & DIGITAL INC WT E…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,000 shares; 2022Q3: 10,000 shares; 2022Q4: 10,000 shares; 2023Q1: 10,000 shares 10,000$2.3M0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,000 shares 10,000$2.25M2.43%newTimeline
Pearl Holdings Acquisition …Pearl Holdings Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 34,980 shares; 2022Q3: 30,000 shares; 2022Q4: 30,000 shares; 2023Q1: 30,000 shares 30,000$2.11M0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
NOVAQSUNNOVA ENERGY INTERNATIONAL IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 50,000 shares 50,000$2.08M2.24%newTimeline
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 45,000 shares; 2022Q3: 40,340 shares; 2022Q4: 40,340 shares; 2023Q1: 40,340 shares 40,340$2.04M0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Target Global Acquisition I…Target Global Acquisition I CoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 138,595 shares; 2022Q3: 138,595 shares; 2022Q4: 138,595 shares; 2023Q1: 138,595 shares 138,595$2.02M2.17%0
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 30,000 shares 30,000$1.93M2.08%newTimeline
PROOF ACQUISITION CORP IPROOF ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,000 shares; 2022Q3: 25,000 shares; 2022Q4: 25,000 shares; 2023Q1: 25,000 shares 25,000$1.9M2.05%0
QTEXWQTREX QUANTUM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,000 shares; 2022Q3: 20,000 shares; 2022Q4: 20,000 shares; 2023Q1: 20,000 shares 20,000$1.89M2.04%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,000 shares 15,000$1.87M2.01%newTimeline
TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 165,000 shares 165,000$1.84M1.98%new
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 35,000 shares 35,000$1.83M1.97%newTimeline
RF ACQUISITION CORPRF ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 78,300 shares; 2022Q3: 78,300 shares; 2022Q4: 78,300 shares; 2023Q1: 78,300 shares 78,300$1.8M1.94%0
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 200,000 shares 200,000$1.68M1.81%newTimeline
BRAGBRAGG GAMING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 219,900 shares; 2023Q1: 452,500 shares 452,500$1.61M1.73%+232,600Timeline
JACKSON ACQUISITION COJACKSON ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,500 shares; 2022Q3: 30,500 shares; 2022Q4: 30,500 shares; 2023Q1: 30,500 shares 30,500$1.55M1.67%0
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 50,000 shares 50,000$1.55M1.67%newTimeline
RF ACQUISITION CORPRF ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 60,000 shares; 2022Q3: 55,000 shares; 2022Q4: 55,000 shares; 2023Q1: 55,000 shares 55,000$1.54M1.66%0
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 100,000 shares 100,000$1.49M1.61%newTimeline
TG VENTURE ACQUISITION CORPTG VENTURE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,180 shares; 2022Q3: 21,180 shares; 2022Q4: 21,180 shares; 2023Q1: 21,180 shares 21,180$1.45M0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,000 shares; 2023Q1: 5,000 shares 5,000$1.39M1.49%0Timeline
MOTIVE CAPITAL CORP IIMOTIVE CAPITAL CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 100,050 shares; 2022Q3: 100,050 shares; 2022Q4: 100,050 shares; 2023Q1: 100,050 shares 100,050$1.26M1.36%0
ROTH CH ACQUISITION IV COROTH CH ACQUISITION IV COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 50,000 shares; 2022Q3: 50,000 shares; 2022Q4: 45,000 shares; 2023Q1: 45,000 shares 45,000$1.12M1.21%0
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 30,000 shares 30,000$1.12M1.21%new
JUNIPER II CORPJUNIPER II CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,000 shares; 2022Q3: 13,880 shares; 2022Q4: 13,780 shares; 2023Q1: 13,780 shares 13,780$1.08M0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
HEALTHCARE AI ACQUISITION COHEALTHCARE AI ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 41,493 shares; 2022Q3: 41,493 shares; 2022Q4: 30,000 shares; 2023Q1: 30,000 shares 30,000$1.07M1.16%0
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,976 shares; 2022Q3: 28,976 shares; 2022Q4: 28,976 shares; 2023Q1: 28,976 shares 28,976$1.04M0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 50,000 shares 50,000$1.04M1.13%newTimeline
SPORTSMAP TECH ACQUISITIN COSPORTSMAP TECH ACQUISITIN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 160,108 shares; 2022Q3: 160,108 shares; 2022Q4: 200,108 shares; 2023Q1: 200,108 shares 200,108$1.04M1.12%0
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,000 shares 10,000$1.04M1.12%newTimeline
Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 94,439 shares; 2022Q4: 94,439 shares; 2023Q1: 94,439 shares 94,439$1.04M0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
VMG CONSUMER ACQUISITION CORVMG CONSUMER ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 100,327 shares; 2022Q3: 100,327 shares; 2022Q4: 100,327 shares; 2023Q1: 100,327 shares 100,327$1.04M1.12%0
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,125,000 shares; 2023Q1: 400,000 shares 400,000$1.03M1.11%-725,000Timeline
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 95,000 shares 95,000$979K1.06%new
SOUTHPORT ACQUISITION CORPSOUTHPORT ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 100,133 shares; 2022Q3: 100,133 shares; 2022Q4: 100,133 shares; 2023Q1: 100,133 shares 100,133$910K0.98%0
ANTHEMIS DIGITAL ACQUISITIONANTHEMIS DIGITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,000 shares; 2022Q3: 21,372 shares; 2022Q4: 21,372 shares; 2023Q1: 21,372 shares 21,372$888K0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 105,000 shares; 2022Q3: 105,000 shares; 2022Q4: 105,000 shares; 2023Q1: 85,000 shares 85,000$887K0.96%-20,000
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 105,000 shares; 2022Q3: 104,500 shares; 2022Q4: 104,500 shares; 2023Q1: 104,500 shares 104,500$878K0.95%0
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,500 shares; 2022Q3: 12,500 shares; 2022Q4: 12,500 shares; 2023Q1: 12,500 shares 12,500$857K0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ANDRETTI ACQUISITION CORPANDRETTI ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,000 shares; 2022Q3: 24,974 shares; 2022Q4: 24,974 shares; 2023Q1: 24,974 shares 24,974$832K0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 80,000 shares 80,000$820K0.88%new
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,000 shares 9,000$806K0.87%new
PEARL HOLDINGS ACQUISITN CORPEARL HOLDINGS ACQUISITN CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 294,990 shares; 2022Q3: 294,990 shares; 2022Q4: 294,990 shares; 2023Q1: 184,990 shares 184,990$790K0.85%-110,000
VEVMQVICINITY MTR CORP (CANADA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,075,000 shares; 2023Q1: 990,000 shares 990,000$784K0.85%-85,000Timeline
MAC COPPER LIMITED ORD SHSMAC COPPER LIMITED ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,600 shares; 2022Q3: 2,600 shares; 2022Q4: 2,600 shares; 2023Q1: 2,600 shares 2,600$784K0.85%0
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,155,100 shares; 2023Q1: 900,000 shares 900,000$783K0.84%-1,255,100
TALON 1 ACQUISITION CORPTALON 1 ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,000 shares; 2022Q3: 20,000 shares; 2022Q4: 20,000 shares; 2023Q1: 20,000 shares 20,000$781K0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 25,000 shares 25,000$745K0.8%newTimeline
UTA ACQUISITION CORPORATIONUTA ACQUISITION CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,000 shares; 2022Q3: 15,000 shares; 2022Q4: 15,000 shares; 2023Q1: 15,000 shares 15,000$677K0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 50,000 shares 50,000$672K0.73%new
THE GROWTH FOR GOOD ACQU CORTHE GROWTH FOR GOOD ACQU CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,000 shares; 2022Q3: 15,000 shares; 2022Q4: 15,000 shares; 2023Q1: 10,000 shares 10,000$672K-5,000Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SLNDSOUTHLAND HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 25,000 shares 25,000$598K0.65%newTimeline
LIV CAPITAL ACQUISITN CORP ILIV CAPITAL ACQUISITN CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 75,000 shares; 2022Q3: 75,000 shares; 2022Q4: 75,000 shares; 2023Q1: 75,000 shares 75,000$597K0.64%0
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,068 shares 1,068$583K0.63%newTimeline
THE GROWTH FOR GOOD ACQU CORTHE GROWTH FOR GOOD ACQU CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 115,000 shares; 2022Q3: 115,000 shares; 2022Q4: 115,000 shares; 2023Q1: 105,000 shares 105,000$573K0.62%-10,000
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,600 shares 2,600$536K0.58%newTimeline
AP ACQUISITION CORPAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 70,000 shares; 2022Q3: 70,000 shares; 2022Q4: 50,000 shares; 2023Q1: 50,000 shares 50,000$528K0.57%0
FG MERGER CORPFG MERGER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 50,000 shares; 2022Q3: 50,000 shares; 2022Q4: 50,000 shares; 2023Q1: 50,000 shares 50,000$520K0.56%0
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 25,000 shares 25,000$520K0.56%newTimeline
TIGO ENERGY INC COMTIGO ENERGY INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 228,897 shares; 2022Q3: 228,897 shares; 2022Q4: 223,897 shares; 2023Q1: 220,000 shares 220,000$507K0.55%-3,897
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 50,000 shares 50,000$440K0.47%newTimeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 100,000 shares 100,000$401K0.43%newTimeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 100,000 shares; 2023Q1: 25,000 shares 25,000$373K0.4%-75,000Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 18,000 shares 18,000$359K0.39%newTimeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,000 shares 10,000$345K0.37%newTimeline
EVCOEVEREST CONSOLIDATOR ACQUISITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,122 shares; 2022Q3: 31,122 shares; 2022Q4: 31,122 shares; 2023Q1: 31,122 shares 31,122$326K0.35%0Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,253 shares 6,253$326K0.35%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 23,400 shares 23,400$313K0.34%newTimeline
HUBCZHUB CYBER SECURITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,104,114 shares 2,104,114$313K0.34%newTimeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,200 shares 3,200$308K0.33%newTimeline
MAG SILVER CORPMAG SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 100,000 shares 100,000$289K0.31%new
EDESA BIOTECH INCEDESA BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 121,845 shares; 2023Q1: 287,500 shares 287,500$262K0.28%+165,655
RF ACQUISITION CORPRF ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 64,900 shares; 2022Q3: 64,890 shares; 2022Q4: 64,890 shares; 2023Q1: 64,890 shares 64,890$261K0.28%0
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 250,000 shares 250,000$255K0.27%newTimeline
BLACK MOUNTAIN ACQ CORPBLACK MOUNTAIN ACQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,000 shares; 2022Q3: 25,000 shares; 2022Q4: 25,000 shares; 2023Q1: 24,449 shares 24,449$254K0.27%-551
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,000 shares 12,000$238K0.26%newTimeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,000 shares 4,000$223K0.24%newTimeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 500,000 shares 500,000$210K0.23%new
BARCLAYS BK PLCBARCLAYS BK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 75,000 shares; 2022Q3: 75,000 shares; 2022Q4: 32,800 shares; 2023Q1: 15,000 shares 15,000$158K0.17%-17,800
IBERE PHARMACEUTICALSIBERE PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,800 shares; 2022Q3: 9,800 shares; 2022Q4: 9,800 shares; 2023Q1: 9,800 shares 9,800$108K0.12%0
LIV CAPITAL ACQUISITN CORP ILIV CAPITAL ACQUISITN CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 39,400 shares; 2022Q3: 39,390 shares; 2022Q4: 39,390 shares; 2023Q1: 39,390 shares 39,390$105K0.11%0
BIOPLUS ACQUISITION CORPBIOPLUS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,000 shares; 2022Q3: 25,000 shares; 2022Q4: 10,000 shares; 2023Q1: 10,000 shares 10,000$104K0.11%0
ACCRETION ACQUISITION CORPACCRETION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,000 shares; 2022Q3: 10,000 shares; 2022Q4: 10,000 shares; 2023Q1: 10,000 shares 10,000$103K0.11%0
HUB CYBER SECURITY LTDHUB CYBER SECURITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,875,000 shares 4,875,000$33K0.04%new
MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,000 shares; 2022Q3: 30,000 shares; 2022Q4: 30,000 shares; 2023Q1: 30,000 shares 30,000$26.6K0.03%0
SOUTHPORT ACQUISITION CORPSOUTHPORT ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26,144 shares; 2022Q3: 26,144 shares; 2022Q4: 26,144 shares; 2023Q1: 26,144 shares 26,144$23.7K0.03%0
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 20,000 shares 20,000$12.7K0.01%new
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 90,000 shares 90,000$9.91K0.01%new
CINGWCINGULATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 50,000 shares; 2022Q3: 50,000 shares; 2022Q4: 50,000 shares; 2023Q1: 50,000 shares 50,000$8.55K0.01%0Timeline
ROC ENERGY ACQUISITION CORPROC ENERGY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 107,526 shares; 2022Q3: 107,526 shares; 2022Q4: 107,526 shares; 2023Q1: 107,526 shares 107,526$8.25K0.01%0
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 115,000 shares; 2022Q3: 115,000 shares; 2022Q4: 102,212 shares; 2023Q1: 83,900 shares 83,900$6.27K0.01%-18,312
JACKSON ACQUISITION COJACKSON ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 105,000 shares; 2022Q3: 105,000 shares; 2022Q4: 105,000 shares; 2023Q1: 105,000 shares 105,000$4.59K0Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 200,000 shares; 2022Q3: 200,000 shares; 2022Q4: 195,000 shares; 2023Q1: 195,000 shares 195,000$4.03K0Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 99,544 shares; 2022Q3: 99,544 shares; 2022Q4: 99,544 shares; 2023Q1: 99,544 shares 99,544$4.01K0Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
PONO CAP THREE INCPONO CAP THREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 175,000 shares 175,000$3.6KnewValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
MOTIVE CAPITAL CORP IIMOTIVE CAPITAL CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,632 shares; 2022Q3: 4,951 shares; 2022Q4: 4,951 shares; 2023Q1: 4,951 shares 4,951$3.5K<0.01%0
EONREON RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,350 shares; 2022Q3: 10,350 shares; 2022Q4: 10,350 shares; 2023Q1: 10,350 shares 10,350$3.25K<0.01%0Timeline
TG VENTURE ACQUISITION CORPTG VENTURE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 55,362 shares; 2022Q3: 55,362 shares; 2022Q4: 55,362 shares; 2023Q1: 55,362 shares 55,362$2.94K<0.01%0
UTA ACQUISITION CORPORATIONUTA ACQUISITION CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 65,000 shares; 2022Q3: 65,000 shares; 2022Q4: 65,000 shares; 2023Q1: 65,000 shares 65,000$2.7K0Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ST ENERGY TRANSITION I LTDST ENERGY TRANSITION I LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 50,068 shares; 2022Q3: 50,068 shares; 2022Q4: 50,068 shares; 2023Q1: 50,068 shares 50,068$2.25K0Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
MERCATO PARTNERS ACQUISITIONMERCATO PARTNERS ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 35,000 shares; 2022Q3: 35,000 shares; 2022Q4: 35,000 shares; 2023Q1: 35,000 shares 35,000$2.01K<0.01%0
FG MERGER CORPFG MERGER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 37,475 shares; 2022Q3: 30,000 shares; 2022Q4: 28,363 shares; 2023Q1: 28,363 shares 28,363$1.99K<0.01%0
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 300 shares 300$1.95K<0.01%newTimeline
ROC ENERGY ACQUISITION CORPROC ENERGY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,746 shares; 2022Q3: 25,000 shares; 2022Q4: 5,000 shares; 2023Q1: 5,000 shares 5,000$1.95K<0.01%0
ANDRETTI ACQUISITION CORPANDRETTI ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 100,000 shares; 2022Q3: 100,000 shares; 2022Q4: 85,000 shares; 2023Q1: 79,200 shares 79,200$1.79K-5,800Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ROTH CH ACQUISITION V COROTH CH ACQUISITION V COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,361 shares; 2022Q3: 30,361 shares; 2022Q4: 30,361 shares; 2023Q1: 30,361 shares 30,361$1.75K<0.01%0
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 100,100 shares; 2022Q3: 100,100 shares; 2022Q4: 100,100 shares; 2023Q1: 100,100 shares 100,100$1.45K0Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,000,000 shares 1,000,000$1.41KnewValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
BLEUACACIA LTDBLEUACACIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 83,901 shares; 2022Q3: 83,901 shares; 2022Q4: 83,901 shares; 2023Q1: 83,901 shares 83,901$1.4K0Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
LVROFLAVORO LTD ORD SHS CL A (CYM)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 50,000 shares 50,000$1.38K<0.01%newTimeline
SPORTSMAP TECH ACQUISITIN COSPORTSMAP TECH ACQUISITIN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 47,413 shares; 2022Q3: 42,413 shares; 2022Q4: 50,000 shares; 2023Q1: 50,000 shares 50,000$1.21K<0.01%0
VMG CONSUMER ACQUISITION CORVMG CONSUMER ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,000 shares; 2022Q3: 24,537 shares; 2022Q4: 24,537 shares; 2023Q1: 24,537 shares 24,537$1.1K<0.01%0
HAMMERHEAD ENERGY INCHAMMERHEAD ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 30,000 shares 30,000$954<0.01%new
THE GROWTH FOR GOOD ACQU CORTHE GROWTH FOR GOOD ACQU CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 35,000 shares; 2022Q3: 35,000 shares; 2022Q4: 33,000 shares; 2023Q1: 25,000 shares 25,000$953<0.01%-8,000
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 73,000 shares 73,000$777newValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ANTHEMIS DIGITAL ACQUISITIONANTHEMIS DIGITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 105,000 shares; 2022Q3: 105,000 shares; 2022Q4: 90,000 shares; 2023Q1: 85,000 shares 85,000$759-5,000Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
APX ACQUISITION CORP IAPX ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,871 shares; 2022Q3: 12,871 shares; 2022Q4: 12,871 shares; 2023Q1: 12,871 shares 12,871$747<0.01%0
CHAVANT CAPITAL ACQUISITN COCHAVANT CAPITAL ACQUISITN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,199 shares; 2022Q3: 19,174 shares; 2022Q4: 19,174 shares; 2023Q1: 19,174 shares 19,174$575<0.01%0
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 150,000 shares 150,000$540newValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,500 shares; 2022Q3: 25,500 shares; 2022Q4: 25,500 shares; 2023Q1: 25,500 shares 25,500$513<0.01%0
WORLD QUANTUM GROWTH ACQUISIWORLD QUANTUM GROWTH ACQUISIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 44,890 shares; 2022Q3: 44,765 shares; 2022Q4: 44,765 shares; 2023Q1: 44,765 shares 44,765$304<0.01%0
JUNIPER II CORPJUNIPER II CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 57,546 shares; 2022Q3: 57,546 shares; 2022Q4: 57,546 shares; 2023Q1: 57,546 shares 57,546$1560Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 25,000 shares 25,000$10<0.01%newTimeline

Sold out in Q1 2023

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

SecurityShares beforeValue beforeType
PYPLPAYPAL HLDGS INC40,000$2.85Mshares
ATLAS CORPATLAS CORP175,000$2.69Mshares
STORE CAP CORPSTORE CAP CORP65,000$2.08Mshares
DECARBONIZATION PLUS ACQUISIDECARBONIZATION PLUS ACQUISI175,459$1.79Mshares
LEGATO MERGER CORP IILEGATO MERGER CORP II170,002$1.74Mshares
WORLD QUANTUM GROWTH ACQUISIWORLD QUANTUM GROWTH ACQUISI125,075$1.27Mshares
ACGLARCH CAP GROUP LTD20,000$1.26Mshares
FTAC ATHENA ACQUISITION CORPFTAC ATHENA ACQUISITION CORP106,219$1.07Mshares
MERCATO PARTNERS ACQUISITIONMERCATO PARTNERS ACQUISITION102,020$1.04Mshares
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP100,000$1.01Mshares
FAR PEAK ACQUISITION CORPFAR PEAK ACQUISITION CORP95,022$955Kshares
PLAYDAVE & BUSTERS ENTMT INC25,000$886Kshares
ENERPLUS CORPENERPLUS CORP50,000$879Kshares
MAIAMAIA BIOTECHNOLOGY INC250,000$878Kshares
EMBJEMBRAER S.A.80,000$875Kshares
TALON 1 ACQUISITION CORPTALON 1 ACQUISITION CORP80,000$830Kshares
ADIT EDTECH ACQUISITION CORPADIT EDTECH ACQUISITION CORP71,990$728Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS20,000$667Kshares
TAILWIND INTERNATNAL ACQ CORTAILWIND INTERNATNAL ACQ COR64,012$646Kshares
ANZU SPECIAL ACQUISITIN CORPANZU SPECIAL ACQUISITIN CORP63,396$636Kshares
CERO THERAPEUTICS HLDGS INCCERO THERAPEUTICS HLDGS INC59,615$613Kshares
VZVERIZON COMMUNICATIONS INC15,000$591Kshares
IBERE PHARMACEUTICALSIBERE PHARMACEUTICALS51,400$519Kshares
SIZZLE ACQUISITION CORPSIZZLE ACQUISITION CORP50,001$512Kshares
MOUNTAIN &#38; CO I ACQUISI…MOUNTAIN &#38; CO I ACQUISITN CO45,000$468Kshares
MNSTMONSTER BEVERAGE CORP NEW4,500$457Kshares
ELEVATE CREDIT INCELEVATE CREDIT INC231,254$405Kshares
CANO HEALTH INCCANO HEALTH INC250,000$343Kshares
INTELLIGENT MEDI ACQSITN CORINTELLIGENT MEDI ACQSITN COR31,454$324Kshares
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP30,042$308Kshares
LIVE OAK MOBILITY ACQUISI COLIVE OAK MOBILITY ACQUISI CO30,000$302Kshares
VIZSLA SILVER ORD (ASE)VIZSLA SILVER ORD (ASE)250,000$285Kshares
SEMPER PARATUS ACQUISITION CSEMPER PARATUS ACQUISITION C25,914$268Kshares
APEIRON CAPITAL INVEST CORPAPEIRON CAPITAL INVEST CORP25,050$258Kshares
LF CAPITAL ACQUISITION CORPLF CAPITAL ACQUISITION CORP25,000$257Kshares
FOREST ROAD ACQUISITION CORFOREST ROAD ACQUISITION COR25,453$256Kshares
FUSION ACQUISITION CORP IIFUSION ACQUISITION CORP II25,000$251Kshares
SOUND POINT ACQUISITION CORPSOUND POINT ACQUISITION CORP20,000$207Kshares
INFINERA CORPINFINERA CORP25,000$169Kshares
INNOVATIVE INTL ACQUSITIN COINNOVATIVE INTL ACQUSITIN CO13,680$141Kshares
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP13,199$137Kshares
FLAME ACQUISITION CORPFLAME ACQUISITION CORP10,000$101Kshares
LTRNLANTERN PHARMA INC12,000$73Kshares
IMMXIMMIX BIOPHARMA INC25,000$58Kshares
ONCYONCOLYTICS BIOTECH INC25,000$41Kshares
DECARBONIZATION PLUS ACQUISIDECARBONIZATION PLUS ACQUISI35,000$20Kshares
NORTH ATLANTIC ACQUISITN CORNORTH ATLANTIC ACQUISITN COR1,726$18Kshares
LEGATO MERGER CORP IILEGATO MERGER CORP II30,000$14Kshares
LAKESHORE ACQUISITION I CORPLAKESHORE ACQUISITION I CORP25,000$2Kshares

How Q1 2023 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 0001846412-23-000003 superseded2023-05-12acceptance time not in the bulk data set
13F-HR/A 0001846412-23-000004 baserestatement2023-05-15acceptance time not in the bulk data set