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Meteora Capital, LLC

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13F filer, CIK 1905106, Boca Raton, FL

Meteora Capital, LLC reported $1,207,498,649 across 443 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 22.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001905106-26-000168

Period
2026-06-30
Reported value
$1.21B
Holdings
443
Top 10 weight
22.16%
New
136
Sold out
77

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GFUZnew+3,390,000$34.8M
VNMEnew+1,961,501$20M
BDCInew+1,959,175$19.7M
GCGRnew+1,527,252$15.4M
RACnew+1,425,933$14.9M

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
CAEPexited-2,733,768-$28.2M
CWANexited-938,659-$22.2M
APXTreduced-2,153,212-$21.6M
GIGexited-1,990,712-$21.2M
OSexited-861,800-$20.7M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001905106-26-000168, largest first. % of portfolio is the value over $1,205,614,607, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GFUZGENERAL FUSION GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,390,000 shares 3,390,000$34.8M2.88%newTimeline
CEPOCANTOR EQUITY PARTNERS I INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 368,000 shares; 2025Q2: 108,004 shares; 2025Q3: 301,844 shares; 2025Q4: 2,949,729 shares; 2026Q1: 2,949,729 shares; 2026Q2: 2,948,729 shares 2,948,729$31.6M2.62%-1,000Timeline
VLOSVELOS ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 174,668 shares; 2025Q1: 176,051 shares; 2025Q2: 633,383 shares; 2025Q3: 1,475,801 shares; 2025Q4: 3,889,052 shares; 2026Q1: 3,889,047 shares; 2026Q2: 2,816,473 shares 2,816,473$30.5M2.53%-1,072,574Timeline
RDAGREPUBLIC DIGITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 883,504 shares; 2025Q3: 2,352,663 shares; 2025Q4: 2,970,000 shares; 2026Q1: 2,966,937 shares; 2026Q2: 2,941,298 shares 2,941,298$30.4M2.52%-25,639Timeline
DYNCDYNAMIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 305,063 shares; 2025Q1: 175,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,473,400 shares; 2026Q1: 2,453,400 shares; 2026Q2: 2,286,881 shares 2,286,881$24.7M2.05%-166,519Timeline
Invest Acquisition CorpInvest Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,971,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000,000 shares; 2025Q4: 2,000,000 shares; 2026Q1: 2,000,000 shares; 2026Q2: 2,000,000 shares 2,000,000$24.3M2.02%02026-09-30, 13D/A: 200,000 shares, 2.26% of the class, 13D/A filed 2026-10-07
CRANCRANE HBR ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,832,791 shares; 2026Q2: 2,397,812 shares 2,397,812$24.3M2.01%-434,979Timeline
CRAQCAL REDWOOD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,276,418 shares; 2025Q3: 2,276,418 shares; 2025Q4: 2,276,418 shares; 2026Q1: 2,266,418 shares; 2026Q2: 2,266,407 shares 2,266,407$23.3M1.94%-11Timeline
GTENGORES HLDGS X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 892,734 shares; 2025Q3: 2,571,402 shares; 2025Q4: 2,500,000 shares; 2026Q1: 2,621,736 shares; 2026Q2: 2,129,934 shares 2,129,934$22.2M1.84%-491,802Timeline
KRAQKRAKACQUISITION CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,808,467 shares; 2026Q2: 2,119,064 shares 2,119,064$21.2M1.76%-689,403Timeline
XRPNARMADA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,781,085 shares; 2025Q4: 2,974,719 shares; 2026Q1: 2,281,240 shares; 2026Q2: 1,985,659 shares 1,985,659$20.7M1.72%-295,581Timeline
CCIXCHURCHILL CAPITAL CORP IXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 324,685 shares; 2025Q3: 668,024 shares; 2025Q4: 949,652 shares; 2026Q1: 924,212 shares; 2026Q2: 1,866,820 shares 1,866,820$20.3M1.69%+942,608Timeline
VNMEVENDOME ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,999,794 shares; 2026Q1: not reported; 2026Q2: 1,961,501 shares 1,961,501$20M1.66%newTimeline
BDCIBTC DEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,831,855 shares; 2026Q1: not reported; 2026Q2: 1,959,175 shares 1,959,175$19.7M1.64%newTimeline
NSTRVIKING ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 458,142 shares; 2026Q1: 924,028 shares; 2026Q2: 1,885,107 shares 1,885,107$19.3M1.6%+961,079Timeline
IPXGINFLECTION POINT ACQU CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 550,000 shares; 2026Q2: 1,866,976 shares 1,866,976$18.9M1.57%+1,316,976Timeline
DNMXDYNAMIX CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,950,914 shares; 2026Q1: 1,869,036 shares; 2026Q2: 1,869,036 shares 1,869,036$18.7M1.55%0Timeline
ONCH1RT ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,452,022 shares; 2025Q4: 1,539,014 shares; 2026Q1: 1,705,014 shares; 2026Q2: 1,699,693 shares 1,699,693$17.4M1.45%-5,321Timeline
HCMAHCM III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,608,799 shares; 2025Q4: 1,451,075 shares; 2026Q1: 2,077,075 shares; 2026Q2: 1,673,621 shares 1,673,621$17.2M1.43%-403,454Timeline
CCIICOHEN CIRCLE ACQUISIT CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,465,272 shares; 2025Q4: 2,112,489 shares; 2026Q1: 1,884,342 shares; 2026Q2: 1,541,000 shares 1,541,000$15.9M1.32%-343,342Timeline
GCGRGENERAL CATALYST GBL RESIL MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,527,252 shares 1,527,252$15.4M1.28%newTimeline
RACRITHM ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,783,286 shares; 2026Q1: not reported; 2026Q2: 1,425,933 shares 1,425,933$14.9M1.24%newTimeline
BLZRTRAILBLAZER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,225,911 shares; 2026Q1: 2,132,786 shares; 2026Q2: 1,465,886 shares 1,465,886$14.8M1.23%-666,900Timeline
XCBEX3 ACQUISITION CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,999,000 shares; 2026Q2: 1,408,079 shares 1,408,079$14.1M1.17%-590,921Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,500 shares; 2025Q3: 124,000 shares; 2025Q4: 146,600 shares; 2026Q1: 146,600 shares; 2026Q2: 146,600 shares 146,600$13.9M1.15%0Timeline
DBCAD BORAL ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,131,332 shares; 2026Q2: 1,269,000 shares 1,269,000$12.7M1.05%-862,332Timeline
TVATEXAS VENTURES ACQUISITION IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 723,878 shares; 2026Q2: 1,165,475 shares 1,165,475$12.3M1.02%+441,597Timeline
PCAPPROCAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,028,121 shares; 2025Q4: 2,220,025 shares; 2026Q1: 2,100,166 shares; 2026Q2: 1,165,778 shares 1,165,778$12M0.99%-934,388Timeline
HCACHALL CHADWICK ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,044,825 shares; 2026Q2: 1,111,800 shares 1,111,800$11.2M0.93%-933,025Timeline
Norwegian Cruise Line Holdi…Norwegian Cruise Line Holdings Lt…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,500,000 shares; 2026Q2: 11,500,000 shares 11,500,000$11.2M0.93%+6,000,000
KEYYKEYSTONE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,116,282 shares 1,116,282$11M0.91%newTimeline
JENAJENA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 536,023 shares; 2025Q4: 537,523 shares; 2026Q1: 1,036,523 shares; 2026Q2: 1,046,225 shares 1,046,225$10.8M0.9%+9,702Timeline
TONTGRAF GLOBAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 988,660 shares 988,660$10.7M0.89%newTimeline
PLMKPLUM ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,538 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 1,151,242 shares; 2026Q2: 977,428 shares 977,428$10.4M0.86%-173,814Timeline
CEPVCANTOR EQUITY PARTNERS V INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,095,260 shares; 2026Q1: 1,080,387 shares; 2026Q2: 999,000 shares 999,000$10.3M0.85%-81,387Timeline
CAESCANTOR EQUITY PARTNERS VII IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000,000 shares 1,000,000$10.1M0.84%newTimeline
MBVIM3-BRIGADE ACQUISITION VI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 653,752 shares; 2026Q1: 1,253,752 shares; 2026Q2: 987,332 shares 987,332$10M0.83%-266,420Timeline
GSRFGSR IV ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,007,879 shares; 2026Q1: 981,851 shares; 2026Q2: 976,945 shares 976,945$9.91M0.82%-4,906Timeline
TDACTRANSLATIONAL DEV ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 270,843 shares; 2026Q1: 256,254 shares; 2026Q2: 919,000 shares 919,000$9.82M0.81%+662,746Timeline
Aurora Innovation, Inc.Aurora Innovation, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000,000 shares; 2025Q4: 22,500,000 shares; 2026Q1: 10,500,000 shares; 2026Q2: 8,500,000 shares 8,500,000$9.81M0.81%-2,000,000
BCSSBAIN CAP GSS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,109,000 shares; 2026Q1: 1,098,294 shares; 2026Q2: 953,237 shares 953,237$9.79M0.81%-145,057Timeline
NWAXNEW AMER ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,235,811 shares; 2026Q2: 947,535 shares 947,535$9.62M0.8%-288,276Timeline
GHXIUGORES HOLDINGS XI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 936,774 shares 936,774$9.51M0.79%newTimeline
PMTRPERIMETER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,045,023 shares; 2025Q3: 1,202,619 shares; 2025Q4: 721,718 shares; 2026Q1: 698,202 shares; 2026Q2: 905,419 shares 905,419$9.43M0.78%+207,217Timeline
CEPFCANTOR EQUITY PARTNERS IV INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,994,808 shares; 2025Q4: 2,122,416 shares; 2026Q1: 1,157,204 shares; 2026Q2: 898,000 shares 898,000$9.34M0.77%-259,204Timeline
OYSEOYSTER ENTERPRISES II ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,342,276 shares; 2025Q4: 1,199,983 shares; 2026Q1: 1,188,787 shares; 2026Q2: 881,794 shares 881,794$9.07M0.75%-306,993Timeline
CGCFUCARTESIAN GROWTH CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 899,634 shares 899,634$9M0.75%newTimeline
GROUPON INCGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,500,000 shares; 2026Q2: 9,000,000 shares 9,000,000$8.85M0.73%+500,000
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 330,000 shares; 2026Q2: 315,000 shares 315,000$8.4M0.7%-15,000Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 328,442 shares 328,442$8.17M0.68%newTimeline
ARTCART TECHNOLOGY ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,050,000 shares; 2026Q2: 818,655 shares 818,655$8.13M0.67%-231,345Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,609,000 shares 2,609,000$8.11M0.67%newTimeline
IACQIRENIC ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 800,872 shares 800,872$8M0.66%newTimeline
ACGCACP HOLDINGS ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 730,027 shares 730,027$7.26M0.6%newTimeline
MCGAYORKVILLE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 162,872 shares; 2025Q4: 803,822 shares; 2026Q1: 793,938 shares; 2026Q2: 704,353 shares 704,353$7.19M0.6%-89,585Timeline
FCRSFUTURECREST ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 647,844 shares; 2026Q1: 553,725 shares; 2026Q2: 689,316 shares 689,316$7.1M0.59%+135,591Timeline
GSRVUGSR V ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 700,000 shares 700,000$7.01M0.58%newTimeline
BLUWBLUE WTR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 253,839 shares; 2026Q1: 417,031 shares; 2026Q2: 678,211 shares 678,211$6.99M0.58%+261,180Timeline
Commvault Systems, Inc.Commvault Systems, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,287,000 shares 7,287,000$6.92M0.57%new
ALUBALUSSA ENERGY ACQUISIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 646,632 shares; 2026Q2: 683,365 shares 683,365$6.86M0.57%+36,733Timeline
OIMONEIM ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 715,691 shares; 2026Q2: 671,691 shares 671,691$6.76M0.56%-44,000Timeline
PTACUPATRIOT ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 677,064 shares 677,064$6.76M0.56%newTimeline
MZYXMOZAYYX ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 641,526 shares 641,526$6.4M0.53%newTimeline
BEAGBOLD EAGLE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 464,927 shares; 2025Q3: 1,361,224 shares; 2025Q4: 116,170 shares; 2026Q1: 229,296 shares; 2026Q2: 598,310 shares 598,310$6.39M0.53%+369,014Timeline
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,500,000 shares 6,500,000$6.27M0.52%new
SDHISIDDHI ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 197,276 shares; 2025Q3: 378,945 shares; 2025Q4: 1,134,312 shares; 2026Q1: 1,133,331 shares; 2026Q2: 602,322 shares 602,322$6.26M0.52%-531,009Timeline
TVAITHAYER VENTURES ACQ CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 820,231 shares; 2025Q4: 1,166,559 shares; 2026Q1: 1,110,786 shares; 2026Q2: 606,402 shares 606,402$6.26M0.52%-504,384Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 375,328 shares 375,328$6.2M0.51%newTimeline
PAIIPYROPHYTE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 193,273 shares; 2025Q4: 73,000 shares; 2026Q1: 822,100 shares; 2026Q2: 592,693 shares 592,693$6.05M0.5%-229,407Timeline
DAAQDIGITAL ASSET ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,734 shares; 2025Q3: 147,602 shares; 2025Q4: 237,120 shares; 2026Q1: 780,838 shares; 2026Q2: 580,838 shares 580,838$6.03M0.5%-200,000Timeline
Bit Digital, Inc.Bit Digital, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 250,000 shares; 2026Q2: 6,000,000 shares 6,000,000$5.64M0.47%+5,750,000
JACSJACKSON ACQUISITION CO IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 199,836 shares; 2025Q2: 1,217,614 shares; 2025Q3: 1,439,593 shares; 2025Q4: 770,492 shares; 2026Q1: 1,219,744 shares; 2026Q2: 528,112 shares 528,112$5.62M0.47%-691,632Timeline
SVIVSPRING VY ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 324,570 shares; 2026Q2: 548,000 shares 548,000$5.58M0.46%+223,430Timeline
Esperion Therapeutics, Inc.Esperion Therapeutics, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,590,000 shares 4,590,000$5.57M0.46%new
APXTAPEX TREAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,739,443 shares; 2026Q1: 2,689,443 shares; 2026Q2: 536,231 shares 536,231$5.39M0.45%-2,153,212Timeline
RTACRENATUS TACTICAL ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 275,992 shares; 2026Q2: 482,124 shares 482,124$5.05M0.42%+206,132Timeline
TRGSTRG LATIN AMER ACQUIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 510,530 shares 510,530$5.05M0.42%newTimeline
SHOTURMG ML SPORTS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 505,000 shares 505,000$5.04M0.42%newTimeline
IEAGINFINITE EAGLE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 553,700 shares; 2026Q2: 494,065 shares 494,065$5M0.41%-59,635Timeline
RREVRRE VENTURES ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 502,105 shares 502,105$4.96M0.41%newTimeline
BREZBREEZE ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 499,999 shares 499,999$4.95M0.41%newTimeline
MEVOM EVO GBL ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,017,300 shares; 2026Q2: 478,300 shares 478,300$4.74M0.39%-539,000Timeline
KPETKPET ULTRA PACELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 469,039 shares 469,039$4.68M0.39%newTimeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,892 shares 10,892$4.64M0.39%newTimeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 104,700 shares; 2026Q1: 731,215 shares; 2026Q2: 288,235 shares 288,235$4.55M0.38%-442,980Timeline
ALDFALDEL FINL II INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,998 shares; 2025Q3: 699,150 shares; 2025Q4: 777,447 shares; 2026Q1: 776,947 shares; 2026Q2: 422,920 shares 422,920$4.52M0.37%-354,027Timeline
SVAQSILICON VY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 563,738 shares; 2026Q2: 445,638 shares 445,638$4.5M0.37%-118,100Timeline
QLEPQUANTUM LEAP ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 451,036 shares 451,036$4.48M0.37%newTimeline
ARCIARCHIMEDES TECH SPAC PTNRS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 483,740 shares; 2026Q2: 424,489 shares 424,489$4.25M0.35%-59,251Timeline
KBONKARBON CAP PARTNERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 484,697 shares; 2026Q2: 414,490 shares 414,490$4.19M0.35%-70,207Timeline
BCARD. BORAL ARC ACQ I CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 138,875 shares; 2025Q4: 1,928,291 shares; 2026Q1: 1,411,478 shares; 2026Q2: 385,793 shares 385,793$4.02M0.33%-1,025,685Timeline
AACUARES ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 395,000 shares 395,000$3.97M0.33%newTimeline
KDKKODIAK AI INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 573,619 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 778,963 shares 778,963$3.96M0.33%newTimeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 128,000 shares 128,000$3.86M0.32%newTimeline
EVACEQV VENTURES AC CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 909,700 shares; 2026Q1: 1,409,800 shares; 2026Q2: 363,755 shares 363,755$3.7M0.31%-1,046,045Timeline
TLNCTALON CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 438,895 shares; 2026Q1: 678,255 shares; 2026Q2: 356,360 shares 356,360$3.67M0.3%-321,895Timeline
VHCPVINE HILL CAP INVTS CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 545,062 shares; 2026Q2: 363,286 shares 363,286$3.63M0.3%-181,776Timeline
Canna-Global Acquisition Co…Canna-Global Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 378,362 shares; 2025Q4: 378,362 shares; 2026Q1: 378,362 shares; 2026Q2: 378,362 shares 378,362$3.59M0.3%02026-09-30, 13G/A: 0 shares, 0% of the class, 13G/A filed 2026-10-07
ONENHENNESSY CAP INVT CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,402,904 shares; 2025Q3: 1,314,618 shares; 2025Q4: not reported; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000$3.13M0.26%0Timeline
OTGAOTG ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,327,477 shares; 2026Q1: 1,327,477 shares; 2026Q2: 308,544 shares 308,544$3.13M0.26%-1,018,933Timeline
FVAVFORTRESS VALUE ACQU CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 241,279 shares; 2026Q2: 305,176 shares 305,176$3.09M0.26%+63,897Timeline
ANSCAGRICULTURE & NAT SOL ACQ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 515,000 shares; 2024Q4: 993,692 shares; 2025Q1: 678,827 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 310,000 shares; 2026Q1: 290,903 shares; 2026Q2: 267,648 shares 267,648$3.06M0.25%-23,255Timeline
OCACUOCEAN CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 294,788 shares 294,788$3.02M0.25%newTimeline
AXINAXIOM INTELLIGENCE AC CORP 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 336,583 shares; 2025Q4: 538,336 shares; 2026Q1: 572,549 shares; 2026Q2: 291,597 shares 291,597$3.02M0.25%-280,952Timeline
MTNECH4 NATURAL SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 302,900 shares 302,900$2.98M0.25%newTimeline
Oak Woods Acquisition CorpOak Woods Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,378 shares; 2024Q4: 453,153 shares; 2025Q1: 453,152 shares; 2025Q2: 427,800 shares; 2025Q3: 302,800 shares; 2025Q4: 302,797 shares; 2026Q1: 232,998 shares; 2026Q2: 232,998 shares 232,998$2.84M0.24%0
KFIIK&F GROWTH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 173 shares; 2026Q1: 494,828 shares; 2026Q2: 266,728 shares 266,728$2.81M0.23%-228,100Timeline
PACHPIONEER ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 549,969 shares; 2026Q1: not reported; 2026Q2: 272,969 shares 272,969$2.79M0.23%newTimeline
JABRUJAB ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 272,319 shares 272,319$2.73M0.23%newTimeline
LPBBLAUNCH TWO ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,277,276 shares; 2025Q3: 1,373,967 shares; 2025Q4: 1,597,699 shares; 2026Q1: 1,401,110 shares; 2026Q2: 249,300 shares 249,300$2.67M0.22%-1,151,810Timeline
WENNWEN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,137,298 shares; 2025Q4: 1,231,370 shares; 2026Q1: 1,225,670 shares; 2026Q2: 239,643 shares 239,643$2.47M0.2%-986,027Timeline
Trump Media & Technology Gr…Trump Media & Technology Group Co…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,500,000 shares 2,500,000$2.38M0.2%new
RANGRANGE CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 220,999 shares 220,999$2.36M0.2%newTimeline
Desktop Metal IncDesktop Metal IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,022,000 shares; 2025Q4: 7,022,000 shares; 2026Q1: 7,022,000 shares; 2026Q2: 7,022,000 shares 7,022,000$2.25M0.19%0
IRHOIRON HORSE ACQUISIT II CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 418,813 shares; 2026Q2: 217,449 shares 217,449$2.18M0.18%-201,364Timeline
IPFXINFLECTION PT ACQUISIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 209,093 shares 209,093$2.16M0.18%newTimeline
MKLYMCKINLEY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 469,574 shares; 2026Q1: 449,574 shares; 2026Q2: 208,574 shares 208,574$2.12M0.18%-241,000Timeline
CUBLIONHEART HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 52,112 shares; 2025Q1: 52,105 shares; 2025Q2: 1,300,531 shares; 2025Q3: 390,707 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 195,343 shares 195,343$2.1M0.17%newTimeline
EVOXEVOLUTION GLOBAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares; 2026Q1: 325,002 shares; 2026Q2: 201,804 shares 201,804$2.02M0.17%-123,198Timeline
FACTFACT II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 487,942 shares; 2026Q2: 190,138 shares 190,138$2.02M0.17%-297,804Timeline
XSLLXSOLLA SPAC 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 795,094 shares; 2026Q2: 201,433 shares 201,433$2M0.17%-593,661Timeline
OACCOAKTREE ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,500 shares; 2025Q3: 248,500 shares; 2025Q4: 190,978 shares; 2026Q1: 182,093 shares; 2026Q2: 185,950 shares 185,950$1.99M0.17%+3,857Timeline
ALOTASTRONOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 67,270 shares 67,270$1.92M0.16%newTimeline
QADRQDRO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 191,895 shares 191,895$1.9M0.16%newTimeline
BLRKBLUEROCK ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 261,053 shares; 2026Q2: 188,553 shares 188,553$1.88M0.16%-72,500Timeline
ProCap Financial IncProCap Financial IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,000,000 shares; 2026Q1: 2,000,000 shares; 2026Q2: 2,000,000 shares 2,000,000$1.85M0.15%0
SOCASOLARIUS CAPITAL ACQU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,138 shares; 2025Q4: 236,136 shares; 2026Q1: 236,135 shares; 2026Q2: 178,535 shares 178,535$1.83M0.15%-57,600Timeline
TMTSSPARTACUS ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 181,703 shares 181,703$1.82M0.15%newTimeline
VECAVERNAL CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 180,847 shares 180,847$1.8M0.15%newTimeline
IPCXINFLECTION PT ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 982,897 shares; 2025Q3: 1,036,232 shares; 2025Q4: 524,905 shares; 2026Q1: 523,436 shares; 2026Q2: 165,625 shares 165,625$1.71M0.14%-357,811Timeline
DSACDAEDALUS SPL ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 111,383 shares; 2026Q2: 166,176 shares 166,176$1.68M0.14%+54,793Timeline
AACIARMADA ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 308,300 shares; 2026Q2: 161,094 shares 161,094$1.61M0.13%-147,206Timeline
NPACNEW PROVIDENCE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300,000 shares; 2025Q4: 299,000 shares; 2026Q1: 297,809 shares; 2026Q2: 150,947 shares 150,947$1.57M0.13%-146,862Timeline
WENCWEST ENCLAVE MERGER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 153,817 shares 153,817$1.53M0.13%newTimeline
COLACOLUMBUS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 445,858 shares; 2026Q1: not reported; 2026Q2: 141,742 shares 141,742$1.51M0.13%newTimeline
SBXDFSILVERBOX CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,000 shares; 2025Q4: 70,000 shares; 2026Q1: 53,219 shares; 2026Q2: 139,311 shares 139,311$1.51M0.12%+86,092Timeline
PALOPALOMA ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 142,819 shares 142,819$1.42M0.12%newTimeline
MESHMESHFLOW ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,526 shares; 2026Q2: 141,117 shares 141,117$1.41M0.12%+91,591Timeline
KCAUKENSINGTON CAP ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 140,440 shares 140,440$1.41M0.12%newTimeline
EGHAEGH ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares; 2026Q2: 135,967 shares 135,967$1.4M0.12%+133,967Timeline
GRMLGREENLAND MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 533,951 shares; 2024Q4: 523,670 shares; 2025Q1: 308,758 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7 shares; 2026Q1: 5,373,755 shares; 2026Q2: 5,373,755 shares 5,373,755$1.4M0.12%0Timeline
YCYAA MISSION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 799,992 shares; 2026Q1: 782,676 shares; 2026Q2: 136,289 shares 136,289$1.38M0.11%-646,387Timeline
IPVVUINTERPRIVATE INVTS PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 137,390 shares 137,390$1.36M0.11%newTimeline
KCHVKOCHAV DEFENSE ACQUI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 907,430 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 124,854 shares 124,854$1.29M0.11%newTimeline
LPCVLAUNCHPAD CADENZA ACQU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,432 shares; 2026Q2: 127,421 shares 127,421$1.27M0.11%-73,011Timeline
CRAQRCAL REDWOOD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,565,907 shares; 2025Q3: 5,501,707 shares; 2025Q4: 5,755,598 shares; 2026Q1: 5,682,665 shares; 2026Q2: 5,532,951 shares 5,532,951$1.27M0.11%-149,714Timeline
LWACLIGHTWAVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares; 2026Q2: 123,379 shares 123,379$1.26M0.1%-26,621Timeline
CAIICOLLECTIVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 124,140 shares 124,140$1.23M0.1%newTimeline
RAINRAIN ENHANCEMENT TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 462,058 shares; 2025Q2: 458,956 shares; 2025Q3: 429,461 shares; 2025Q4: 378,222 shares; 2026Q1: 638,287 shares; 2026Q2: 585,802 shares 585,802$1.21M0.1%-52,485Timeline
LFACLEAPFROG ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 250,001 shares; 2026Q2: 119,826 shares 119,826$1.2M0.1%-130,175Timeline
GIWGIGCAPITAL8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,000 shares; 2026Q1: 248,944 shares; 2026Q2: 116,598 shares 116,598$1.17M0.1%-132,346Timeline
BAYABAYVIEW ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,289 shares; 2024Q4: 123,087 shares; 2025Q1: 444,796 shares; 2025Q2: 335,000 shares; 2025Q3: 334,800 shares; 2025Q4: 196,631 shares; 2026Q1: 106,651 shares; 2026Q2: 96,114 shares 96,114$1.17M0.1%-10,537Timeline
SIMASIM ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 927,446 shares; 2025Q3: 255,426 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 106,173 shares 106,173$1.15M0.1%newTimeline
AACBARTIUS II ACQUISITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,773 shares; 2026Q1: 109,223 shares; 2026Q2: 109,226 shares 109,226$1.15M0.1%+3Timeline
SCIISC II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,435 shares; 2026Q2: 109,732 shares 109,732$1.1M0.09%-90,703Timeline
DMAADRUGS MADE IN AMER ACQUTN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 380,299 shares; 2026Q2: 97,837 shares 97,837$1.04M0.09%-282,462Timeline
AACPAPOGEE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 104,230 shares 104,230$1.04M0.09%newTimeline
GIXGIGCAPITAL9 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 98,900 shares; 2026Q2: 98,000 shares 98,000$973K0.08%-900Timeline
NHIVNEWHOLD INVTS CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 96,888 shares 96,888$969K0.08%newTimeline
YICCUYORKVILLE INTL CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 94,300 shares 94,300$947K0.08%newTimeline
RFAMRF ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95,800 shares; 2026Q2: 95,499 shares 95,499$946K0.08%-301Timeline
HVMCHIGHVIEW MERGER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 92,975 shares 92,975$945K0.08%-7,025Timeline
IPEXINFLECTION POINT ACQU CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,549 shares; 2025Q2: not reported; 2025Q3: 93,305 shares; 2025Q4: 110,925 shares; 2026Q1: 111,011 shares; 2026Q2: 89,388 shares 89,388$939K0.08%-21,623Timeline
FUSEFUSEMACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 891,930 shares; 2025Q4: 1,088,350 shares; 2026Q1: 892,130 shares; 2026Q2: 892,130 shares 892,130$937K0.08%0Timeline
SACSAFEGUARD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 98,889 shares; 2026Q2: 92,586 shares 92,586$931K0.08%-6,303Timeline
SKLZFIRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 91,100 shares 91,100$927K0.08%newTimeline
ETSSENERGY TRANSITION SPL OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 90,800 shares 90,800$896K0.07%newTimeline
SZZLSIZZLE ACQUISITION CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,273 shares; 2026Q1: 89,234 shares; 2026Q2: 81,937 shares 81,937$849K0.07%-7,297Timeline
BKHABLACK HAWK ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,001 shares; 2025Q4: 100,001 shares; 2026Q1: 89,000 shares; 2026Q2: 63,988 shares 63,988$831K0.07%-25,012Timeline
QREDQUASAREDGE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 83,305 shares 83,305$827K0.07%newTimeline
BHAVBHAV ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 78,977 shares 78,977$784K0.07%newTimeline
GSRFRGSR IV ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 313,433 shares; 2026Q1: 300,979 shares; 2026Q2: 300,979 shares 300,979$725K0.06%0Timeline
IACOIDEA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 72,603 shares 72,603$719K0.06%newTimeline
LTGRULONG TABLE GROWTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 66,482 shares 66,482$665K0.06%newTimeline
FGIIFG IMPERII ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 126,612 shares; 2026Q2: 66,611 shares 66,611$661K0.05%-60,001Timeline
IPEXRINFLECTION POINT ACQU CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,549 shares; 2025Q2: 33,549 shares; 2025Q3: 42,781 shares; 2025Q4: 1,135,076 shares; 2026Q1: 1,106,454 shares; 2026Q2: 957,155 shares 957,155$660K0.05%-149,299Timeline
MCAHMOUNTAIN CREST ACQUISITION 6Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 66,235 shares 66,235$657K0.05%newTimeline
AMANAMANAT ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,114 shares 60,114$611K0.05%newTimeline
FIGXFIGX CAP ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 922,641 shares; 2026Q1: 530,000 shares; 2026Q2: 59,203 shares 59,203$606K0.05%-470,797Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000$595K0.05%newTimeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,500 shares; 2025Q2: 449,000 shares; 2025Q3: 343,800 shares; 2025Q4: 443,800 shares; 2026Q1: 1,039,800 shares; 2026Q2: 586,600 shares 586,600$592K0.05%-453,200Timeline
DGACUDISCIPLINED GROWTH ACQUIS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,000 shares 59,000$592K0.05%newTimeline
TACOWBERTO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 826,400 shares; 2025Q3: 826,401 shares; 2025Q4: 826,401 shares; 2026Q1: 826,401 shares; 2026Q2: 826,401 shares 826,401$589K0.05%0Timeline
MYXMAYWOOD ACQUISITION CORP 2Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,800 shares 55,800$551K0.05%newTimeline
XFLHXFLH CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 148,473 shares; 2026Q2: 55,000 shares 55,000$548K0.05%-93,473Timeline
MTALMETALS ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,408 shares 53,408$542K0.04%newTimeline
TAVITAVIA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,999 shares 49,999$534K0.04%newTimeline
CRANRCRANE HBR ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,608,966 shares; 2026Q2: 2,326,842 shares 2,326,842$523K0.04%-282,124Timeline
CCAQCOLLECTIVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 146,615 shares; 2026Q1: 114,352 shares; 2026Q2: 48,382 shares 48,382$505K0.04%-65,970Timeline
HCICHENNESSY CAP INVTS CORP VIIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,500 shares; 2026Q2: 50,501 shares 50,501$501K0.04%+1Timeline
LATAGALATA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,600 shares; 2026Q2: 47,600 shares 47,600$481K0.04%0Timeline
CXIICHURCHILL CAP CORP XIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,000 shares 45,000$479K0.04%newTimeline
ACAAAVERIN CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,526 shares 46,526$463K0.04%newTimeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,800 shares; 2026Q2: 1,966 shares 1,966$430K0.04%-34,834Timeline
GCGRWGENERAL CATALYST GBL RESIL MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 438,109 shares 438,109$429K0.04%newTimeline
CEPSCANTOR EQUITY PARTNERS VI INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 98,901 shares; 2026Q2: 41,000 shares 41,000$425K0.04%-57,901Timeline
LEGOLEGATO MERGER CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,200 shares; 2026Q2: 42,712 shares 42,712$424K0.04%+31,512Timeline
SVCCSTELLAR V CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,705 shares; 2026Q1: 37,909 shares; 2026Q2: 37,895 shares 37,895$400K0.03%-14Timeline
SAGUSHREYA ACQUISITION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,411 shares 39,411$390K0.03%newTimeline
VNMEWVENDOME ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,000 shares; 2025Q4: 1,437,308 shares; 2026Q1: 1,437,307 shares; 2026Q2: 1,386,279 shares 1,386,279$388K0.03%-51,028Timeline
HDRNHADRON ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 189,000 shares 189,000$384K0.03%newTimeline
GSHRGESHER ACQUISITION CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,582 shares; 2026Q1: 47,198 shares; 2026Q2: 36,060 shares 36,060$376K0.03%-11,138Timeline
RDZNROADZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,138,628 shares; 2024Q4: 2,091,102 shares; 2025Q1: 1,267,163 shares; 2025Q2: 1,231,685 shares; 2025Q3: 1,114,847 shares; 2025Q4: 564,300 shares; 2026Q1: 556,101 shares; 2026Q2: 250,000 shares 250,000$365K0.03%-306,101Timeline
FMACFUTURE MONEY ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,092 shares 36,092$360K0.03%newTimeline
RTACWRENATUS TACTICAL ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,062,477 shares; 2026Q1: 560,065 shares; 2026Q2: 472,557 shares 472,557$359K0.03%-87,508Timeline
KTWOK2 CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,000 shares; 2026Q2: 36,000 shares 36,000$358K0.03%-4,000Timeline
TVACWTEXAS VENTURES ACQUISITION IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 828,514 shares; 2026Q1: 625,572 shares; 2026Q2: 653,891 shares 653,891$347K0.03%+28,319Timeline
DBCAWD BORAL ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,049,097 shares; 2026Q2: 900,951 shares 900,951$342K0.03%-148,146Timeline
BRRSILVIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,100 shares; 2026Q1: 220,000 shares; 2026Q2: 221,000 shares 221,000$340K0.03%+1,000Timeline
KRAQWKRAKACQUISITION CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 663,574 shares; 2026Q2: 659,404 shares 659,404$330K0.03%-4,170Timeline
TVAIRTHAYER VENTURES ACQ CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 617,574 shares; 2025Q4: 1,378,212 shares; 2026Q1: not reported; 2026Q2: 1,883,034 shares 1,883,034$327K0.03%newTimeline
NEW AMER ACQUISITION I CORPNEW AMER ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 501,477 shares; 2026Q2: 518,000 shares 518,000$311K0.03%+16,523
MOZAYYX ACQUISITION CORPMOZAYYX ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 442,112 shares 442,112$311K0.03%new
RDAGWREPUBLIC DIGITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 505,024 shares; 2025Q3: 602,091 shares; 2025Q4: 1,134,346 shares; 2026Q1: 859,745 shares; 2026Q2: 860,745 shares 860,745$310K0.03%+1,000Timeline
CLBRCOLOMBIER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,243 shares; 2026Q2: 30,000 shares 30,000$308K0.03%+16,757Timeline
IGACINVEST GREEN ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,537 shares; 2026Q1: 30,537 shares; 2026Q2: 30,537 shares 30,537$306K0.03%0Timeline
HCMAWHCM III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 775,982 shares; 2026Q1: not reported; 2026Q2: 434,862 shares 434,862$283K0.02%newTimeline
ACGCWACP HOLDINGS ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 936,807 shares 936,807$281K0.02%newTimeline
Thunder Power Holdings IncThunder Power Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,327,970 shares; 2024Q4: 2,487,373 shares; 2025Q1: 2,487,373 shares; 2025Q2: not reported; 2025Q3: 2,167,580 shares; 2025Q4: 1,837,027 shares; 2026Q1: 1,732,781 shares; 2026Q2: 1,657,064 shares 1,657,064$277K0.02%-75,717
COLARCOLUMBUS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 498,775 shares; 2026Q1: not reported; 2026Q2: 486,400 shares 486,400$267K0.02%newTimeline
XCBEWX3 ACQUISITION CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 999,400 shares; 2026Q2: 977,747 shares 977,747$264K0.02%-21,653Timeline
ONCHW1RT ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 365,965 shares; 2025Q4: 548,426 shares; 2026Q1: 550,659 shares; 2026Q2: 519,406 shares 519,406$264K0.02%-31,253Timeline
TACHTITAN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 435,892 shares; 2026Q1: 430,706 shares; 2026Q2: 25,000 shares 25,000$260K0.02%-405,706Timeline
CCIIWCOHEN CIRCLE ACQUISIT CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 397,102 shares; 2025Q4: 458,921 shares; 2026Q1: 397,021 shares; 2026Q2: 363,595 shares 363,595$258K0.02%-33,426Timeline
NHICNEWHOLD INVT CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 474,424 shares; 2026Q1: 459,998 shares; 2026Q2: 23,001 shares 23,001$250K0.02%-436,997Timeline
LKSPRLAKE SUPERIOR ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 282,770 shares; 2026Q1: 261,266 shares; 2026Q2: 249,882 shares 249,882$250K0.02%-11,384Timeline
KEYYWKEYSTONE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 556,690 shares 556,690$245K0.02%newTimeline
VLOSWVELOS ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 212,600 shares; 2025Q1: 212,600 shares; 2025Q2: 581,765 shares; 2025Q3: 703,043 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 660,155 shares 660,155$244K0.02%newTimeline
OYSEROYSTER ENTERPRISES II ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,312,103 shares; 2025Q4: 2,309,640 shares; 2026Q1: 2,311,790 shares; 2026Q2: 2,133,322 shares 2,133,322$235K0.02%-178,468Timeline
BAIN CAP GSS INVT CORPBAIN CAP GSS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 263,796 shares; 2026Q2: 331,796 shares 331,796$226K0.02%+68,000
PYROPHYTE ACQUISITION CORP.PYROPHYTE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 797,316 shares; 2025Q4: 796,316 shares; 2026Q1: 504,675 shares; 2026Q2: 442,710 shares 442,710$221K0.02%-61,965
GTENWGORES HLDGS X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 133,656 shares; 2025Q3: 195,024 shares; 2025Q4: 333,613 shares; 2026Q1: 307,509 shares; 2026Q2: 278,636 shares 278,636$206K0.02%-28,873Timeline
BDCIWBTC DEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 794,872 shares; 2026Q1: not reported; 2026Q2: 542,639 shares 542,639$191K0.02%newTimeline
BLZRWTRAILBLAZER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 609,529 shares; 2026Q1: 513,237 shares; 2026Q2: 469,837 shares 469,837$188K0.02%-43,400Timeline
SDHIRSIDDHI ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 248,542 shares; 2025Q3: 625,324 shares; 2025Q4: 818,770 shares; 2026Q1: 769,061 shares; 2026Q2: 763,161 shares 763,161$185K0.02%-5,900Timeline
GTERRGLOBA TERRA ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,672,343 shares; 2025Q4: 1,672,093 shares; 2026Q1: 1,672,093 shares; 2026Q2: 1,672,093 shares 1,672,093$184K0.02%0Timeline
RACWSRITHM ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 149,759 shares; 2025Q4: 303,210 shares; 2026Q1: 292,210 shares; 2026Q2: 292,450 shares 292,450$183K0.02%+240Timeline
SOCAWSOLARIUS CAPITAL ACQU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 770,313 shares; 2025Q4: 758,791 shares; 2026Q1: 730,713 shares; 2026Q2: 719,809 shares 719,809$180K0.01%-10,904Timeline
EGHAREGH ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 518,529 shares; 2026Q2: 478,542 shares 478,542$173K0.01%-39,987Timeline
KDKRWKODIAK AI INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 594,868 shares; 2025Q4: 2,979,478 shares; 2026Q1: 1,367,771 shares; 2026Q2: 223,523 shares 223,523$165K0.01%-1,144,248Timeline
NKGNNKGEN BIOTECH INC COM STK (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 884,745 shares; 2024Q4: 2,772,145 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,755,935 shares; 2025Q4: 2,755,935 shares; 2026Q1: 2,755,935 shares; 2026Q2: 2,755,935 shares 2,755,935$165K0.01%0Timeline
MACIMELAR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,110,289 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,119 shares 15,119$164K0.01%newTimeline
PCAPWPROCAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 179,021 shares; 2025Q4: 348,840 shares; 2026Q1: 222,719 shares; 2026Q2: 472,718 shares 472,718$151K0.01%+249,999Timeline
IPCXRINFLECTION PT ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,607,307 shares; 2025Q3: 1,637,646 shares; 2025Q4: 1,506,274 shares; 2026Q1: 932,397 shares; 2026Q2: 325,647 shares 325,647$147K0.01%-606,750Timeline
IMSRWTERRESTRIAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,200 shares; 2025Q4: 50,200 shares; 2026Q1: not reported; 2026Q2: 43,200 shares 43,200$146K0.01%newTimeline
IACQWIRENIC ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 261,989 shares 261,989$144K0.01%newTimeline
KCHVRKOCHAV DEFENSE ACQUI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,573,701 shares; 2025Q4: 1,821,055 shares; 2026Q1: 1,085,710 shares; 2026Q2: 693,822 shares 693,822$140K0.01%-391,888Timeline
BLUWWBLUE WTR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 397,863 shares; 2026Q1: 370,129 shares; 2026Q2: 370,129 shares 370,129$136K0.01%0Timeline
AVATAVALANCHE TREAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 270,871 shares 270,871$136K0.01%newTimeline
HCACRHALL CHADWICK ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,141,624 shares; 2026Q2: 439,098 shares 439,098$127K0.01%-1,702,526Timeline
APXTWAPEX TREAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,126,651 shares; 2026Q1: 697,069 shares; 2026Q2: 422,802 shares 422,802$127K0.01%-274,267Timeline
MLAAMOUNTAIN LAKE ACQUISIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,532 shares 12,532$124K0.01%newTimeline
TRGSRTRG LATIN AMER ACQUIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 699,999 shares 699,999$119K0.01%newTimeline
ARTIUS II ACQUISITION INCARTIUS II ACQUISITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 232,800 shares; 2025Q3: 232,790 shares; 2025Q4: 543,109 shares; 2026Q1: 559,705 shares; 2026Q2: 559,649 shares 559,649$118K0.01%-56
BREZRBREEZE ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 449,700 shares 449,700$117K0.01%newTimeline
PGACPANTAGES CAPITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,043 shares; 2026Q2: 10,995 shares 10,995$117K0.01%-3,048Timeline
IRHORIRON HORSE ACQUISIT II CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 446,498 shares; 2026Q2: 696,490 shares 696,490$112K0.01%+249,992Timeline
JACKSON ACQUISITION CO IIJACKSON ACQUISITION CO IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 234,900 shares; 2025Q2: 451,315 shares; 2025Q3: 832,654 shares; 2025Q4: 643,688 shares; 2026Q1: 643,688 shares; 2026Q2: 643,688 shares 643,688$109K0.01%0
GIWWRGIGCAPITAL8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 392,499 shares; 2026Q1: 402,499 shares; 2026Q2: 412,012 shares 412,012$107K0.01%+9,513Timeline
IEAGRINFINITE EAGLE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 553,200 shares; 2026Q2: 548,769 shares 548,769$107K0.01%-4,431Timeline
IPXGWINFLECTION POINT ACQU CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 183,032 shares; 2026Q2: 80,313 shares 80,313$106K0.01%-102,719Timeline
QADRWQDRO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 349,099 shares 349,099$101K0.01%newTimeline
GTERWGLOBA TERRA ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,283,855 shares; 2025Q4: 1,194,089 shares; 2026Q1: 1,194,189 shares; 2026Q2: 1,194,189 shares 1,194,189$95.5K0.01%0Timeline
ANSCWAGRICULTURE & NAT SOL ACQ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,463 shares; 2025Q3: 500,364 shares; 2025Q4: 902,061 shares; 2026Q1: 594,302 shares; 2026Q2: 472,045 shares 472,045$94.9K0.01%-122,257Timeline
CCAQWCOLLECTIVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 327,838 shares; 2025Q4: 609,118 shares; 2026Q1: 303,815 shares; 2026Q2: 231,209 shares 231,209$90.2K0.01%-72,606Timeline
CRACRCROWN RESV ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 782,026 shares; 2026Q1: not reported; 2026Q2: 547,762 shares 547,762$87.6K0.01%newTimeline
SELXFSEMILUX INTL LTD.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,861,927 shares; 2024Q4: 2,845,332 shares; 2025Q1: 2,856,029 shares; 2025Q2: 2,856,365 shares; 2025Q3: 2,859,295 shares; 2025Q4: 2,861,925 shares; 2026Q1: 2,861,925 shares; 2026Q2: 2,861,925 shares 2,861,925$87.6K0.01%0Timeline
OIMAWONEIM ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,709 shares; 2026Q2: 101,609 shares 101,609$86.4K0.01%+900Timeline
WTS PYROPHYTE ACQUISITIONWTS PYROPHYTE ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 475,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 227,800 shares; 2025Q4: 207,800 shares; 2026Q1: 207,800 shares; 2026Q2: 187,800 shares 187,800$84.5K0.01%-20,000
DRDBWROMAN DBDR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 205,989 shares; 2025Q3: 458,137 shares; 2025Q4: 334,216 shares; 2026Q1: 334,316 shares; 2026Q2: 333,449 shares 333,449$82K0.01%-867Timeline
SZZLRSIZZLE ACQUISITION CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500,000 shares 500,000$81.2K0.01%newTimeline
DYNCWDYNAMIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 152,531 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,958 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500,248 shares 500,248$80K0.01%newTimeline
XSLLWXSOLLA SPAC 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 397,049 shares; 2026Q2: 380,028 shares 380,028$79.8K0.01%-17,021Timeline
KFIIRK&F GROWTH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 615,252 shares; 2026Q1: 615,252 shares; 2026Q2: 615,252 shares 615,252$77K0.01%0Timeline
QUASAREDGE ACQUISITION CORPQUASAREDGE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 305,391 shares 305,391$76.3K0.01%new
AXINRAXIOM INTELLIGENCE AC CORP 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 536,595 shares; 2025Q4: 1,288,895 shares; 2026Q1: 1,239,574 shares; 2026Q2: 199,000 shares 199,000$74.9K0.01%-1,040,574Timeline
MGTEMARBLEGATE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,853 shares 56,853$73.9K0.01%newTimeline
HVIIRHENNESSY CAP INVT CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,800 shares; 2025Q4: 190,000 shares; 2026Q1: 189,800 shares; 2026Q2: 189,800 shares 189,800$73.8K0.01%0Timeline
COMPASS DIGITAL ACQUISITION…COMPASS DIGITAL ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,031,151 shares; 2025Q4: 1,024,850 shares; 2026Q1: 328,613 shares; 2026Q2: 328,488 shares 328,488$73.1K0.01%-125
VHCPWVINE HILL CAP INVTS CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 167,565 shares; 2026Q2: 155,145 shares 155,145$72.9K0.01%-12,420Timeline
SCIIRSC II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 432,362 shares; 2026Q2: 419,892 shares 419,892$71.8K0.01%-12,470Timeline
LibityLibityQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 460,435 shares; 2024Q4: 1,401,887 shares; 2025Q1: 1,377,536 shares; 2025Q2: not reported; 2025Q3: 2,208,264 shares; 2025Q4: 2,208,264 shares; 2026Q1: 2,208,264 shares; 2026Q2: 2,208,264 shares 2,208,264$70.7K0.01%0
RREVWRRE VENTURES ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 131,960 shares 131,960$69.3K0.01%newTimeline
ALFUWCENTURION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 405,545 shares; 2025Q3: 396,279 shares; 2025Q4: 626,604 shares; 2026Q1: 322,526 shares; 2026Q2: 262,705 shares 262,705$60.7K0.01%-59,821Timeline
VERNAL CAP ACQUISITION CORPVERNAL CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 329,637 shares 329,637$59.3K<0.01%new
RICE ACQUISITION CORP 3RICE ACQUISITION CORP 3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,677 shares; 2026Q1: not reported; 2026Q2: 59,794 shares 59,794$59.2K<0.01%new
QUANTUM LEAP ACQUISITION CORQUANTUM LEAP ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 449,036 shares 449,036$58.4K<0.01%new
MKLYRMCKINLEY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares; 2026Q2: 299,500 shares 299,500$56.9K<0.01%-500Timeline
MEVOWM EVO GBL ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 508,649 shares; 2026Q2: 149,961 shares 149,961$55.5K<0.01%-358,688Timeline
XFLH CAP CORPXFLH CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 642,510 shares; 2026Q2: 642,510 shares 642,510$54.7K<0.01%0
PMTRWPERIMETER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 258,148 shares; 2025Q3: 166,269 shares; 2025Q4: 87,052 shares; 2026Q1: 73,064 shares; 2026Q2: 60,000 shares 60,000$54K<0.01%-13,064Timeline
RAINWRAIN ENHANCEMENT TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,000 shares; 2025Q2: 138,790 shares; 2025Q3: 294,766 shares; 2025Q4: 558,668 shares; 2026Q1: 412,078 shares; 2026Q2: 346,140 shares 346,140$53.7K<0.01%-65,938Timeline
MCGAWYORKVILLE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 381,536 shares; 2025Q4: 588,417 shares; 2026Q1: 300,000 shares; 2026Q2: 199,700 shares 199,700$51.1K<0.01%-100,300Timeline
FIGXWFIGX CAP ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 346,084 shares; 2026Q1: 186,312 shares; 2026Q2: 178,612 shares 178,612$50K<0.01%-7,700Timeline
CH4 NATURAL SOLUTIONS CORPCH4 NATURAL SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 151,449 shares 151,449$50K<0.01%new
SSACRSPACSPHERE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 951,250 shares; 2026Q2: 324,982 shares 324,982$48.7K<0.01%-626,268Timeline
LPAAWLAUNCH ONE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 130,000 shares; 2025Q1: 130,000 shares; 2025Q2: 853,622 shares; 2025Q3: 1,139,701 shares; 2025Q4: 1,127,876 shares; 2026Q1: 599,882 shares; 2026Q2: 253,386 shares 253,386$48.2K<0.01%-346,496Timeline
SIMAWSIM ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 510,966 shares; 2025Q3: 400,509 shares; 2025Q4: 499,882 shares; 2026Q1: 199,985 shares; 2026Q2: 191,310 shares 191,310$47.8K<0.01%-8,675Timeline
APACRSTONEBRIDGE ACQUISITION II CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 567,912 shares; 2026Q1: not reported; 2026Q2: 367,912 shares 367,912$47.8K<0.01%newTimeline
ISLWFISRAEL ACQUISITIONS CORP WT EXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 642,025 shares; 2024Q4: 504,987 shares; 2025Q1: 26,396 shares; 2025Q2: 250,000 shares; 2025Q3: 700,000 shares; 2025Q4: 2,023,952 shares; 2026Q1: 1,615,708 shares; 2026Q2: 1,369,432 shares 1,369,432$46.3K<0.01%-246,276Timeline
WEST ENCLAVE MERGER CORPWEST ENCLAVE MERGER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 277,075 shares 277,075$45.7K<0.01%new
MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 305,749 shares; 2025Q3: 344,283 shares; 2025Q4: 344,677 shares; 2026Q1: 345,677 shares; 2026Q2: 345,677 shares 345,677$45.1K<0.01%0
KTWORK2 CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 224,700 shares; 2026Q2: 224,700 shares 224,700$42.7K<0.01%0Timeline
PACHWPIONEER ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 233,689 shares; 2026Q1: 205,337 shares; 2026Q2: 196,237 shares 196,237$42.3K<0.01%-9,100Timeline
ARCIWARCHIMEDES TECH SPAC PTNRS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 123,720 shares; 2026Q2: 83,985 shares 83,985$42.1K<0.01%-39,735Timeline
AACIWARMADA ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 149,999 shares; 2026Q2: 138,089 shares 138,089$40.7K<0.01%-11,910Timeline
CHECWCHENGHE ACQUISITION III COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 188,027 shares; 2026Q1: not reported; 2026Q2: 188,027 shares 188,027$39.5K<0.01%newTimeline
JWSWFJAWS MUSTANG ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,993,711 shares; 2025Q4: 1,080,000 shares; 2026Q1: 1,058,870 shares; 2026Q2: 979,170 shares 979,170$39.2K<0.01%-79,700Timeline
KPET ULTRA PACELINE CORPKPET ULTRA PACELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 78,099 shares 78,099$39.1K<0.01%new
TLNCWTALON CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 269,386 shares; 2026Q1: 65,012 shares; 2026Q2: 54,555 shares 54,555$38.7K<0.01%-10,457Timeline
GPATWGP-ACT III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 552,516 shares; 2024Q4: 558,954 shares; 2025Q1: 527,001 shares; 2025Q2: 908,044 shares; 2025Q3: 860,302 shares; 2025Q4: 776,900 shares; 2026Q1: 238,185 shares; 2026Q2: 200,000 shares 200,000$38K<0.01%-38,185Timeline
KENSINGTON CAP ACQUISITIONKENSINGTON CAP ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,700 shares 31,700$36.5K<0.01%new
DMIIRDRUGS MADE IN AMER ACQ II COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,000 shares; 2026Q1: 480,604 shares; 2026Q2: 453,701 shares 453,701$36.3K<0.01%-26,903Timeline
LPBBWLAUNCH TWO ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,300 shares; 2025Q3: 287,737 shares; 2025Q4: 395,743 shares; 2026Q1: 393,798 shares; 2026Q2: 96,600 shares 96,600$33.3K<0.01%-297,198Timeline
AACPRAPOGEE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 212,420 shares 212,420$31.9K<0.01%newTimeline
AERTWAERIES TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,725,489 shares; 2024Q4: 1,760,644 shares; 2025Q1: 1,765,121 shares; 2025Q2: 2,005,875 shares; 2025Q3: 1,989,445 shares; 2025Q4: 2,068,119 shares; 2026Q1: 2,002,334 shares; 2026Q2: 1,528,294 shares 1,528,294$30.6K<0.01%-474,040Timeline
BLRKWBLUEROCK ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 87,000 shares; 2026Q2: 86,000 shares 86,000$30.1K<0.01%-1,000Timeline
PALOWPALOMA ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 92,529 shares 92,529$29.6K<0.01%newTimeline
FUSEWFUSEMACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,299,594 shares; 2025Q4: 1,568,896 shares; 2026Q1: 1,244,582 shares; 2026Q2: 468,089 shares 468,089$28.1K<0.01%-776,493Timeline
AACPWAPOGEE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 248,732 shares 248,732$27.4K<0.01%newTimeline
RANGRRANGE CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 180,000 shares; 2025Q3: 321,637 shares; 2025Q4: 501,888 shares; 2026Q1: 198,425 shares; 2026Q2: 97,624 shares 97,624$27.3K<0.01%-100,801Timeline
PSQHPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65,000 shares 65,000$26.2K<0.01%newTimeline
MLAAWMOUNTAIN LAKE ACQUISIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 95,000 shares 95,000$25.7K<0.01%newTimeline
TGEWSGENERATION ESSENTIALS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 216,365 shares; 2025Q4: 192,054 shares; 2026Q1: 191,499 shares; 2026Q2: 191,499 shares 191,499$24.9K<0.01%0Timeline
ClimateRockClimateRockQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 517,446 shares; 2024Q4: 517,446 shares; 2025Q1: 518,366 shares; 2025Q2: not reported; 2025Q3: 501,422 shares; 2025Q4: 493,422 shares; 2026Q1: 493,422 shares; 2026Q2: 493,422 shares 493,422$24.7K<0.01%0
SPEGRSILVER PEGASUS ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 97,000 shares; 2026Q1: 96,988 shares; 2026Q2: 96,988 shares 96,988$24.2K<0.01%0Timeline
Electriq Power Holdings IncElectriq Power Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,318,437 shares; 2025Q4: 2,314,270 shares; 2026Q1: 2,312,770 shares; 2026Q2: 2,311,970 shares 2,311,970$23.1K<0.01%-800
COCHENVOY MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,370 shares; 2025Q4: 28,051 shares; 2026Q1: 28,051 shares; 2026Q2: 28,051 shares 28,051$22.2K<0.01%0Timeline
YCYWSAA MISSION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 179,491 shares; 2026Q1: 186,191 shares; 2026Q2: 100,000 shares 100,000$22K<0.01%-86,191Timeline
GIXXRGIGCAPITAL9 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 92,436 shares; 2026Q2: 86,049 shares 86,049$21.5K<0.01%-6,387Timeline
SSACWSPACSPHERE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 461,500 shares; 2026Q2: 173,231 shares 173,231$21.2K<0.01%-288,269Timeline
GCLWWGCL GLOBAL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 969,027 shares; 2025Q2: 969,027 shares; 2025Q3: 950,647 shares; 2025Q4: 950,647 shares; 2026Q1: 948,347 shares; 2026Q2: 948,347 shares 948,347$20.8K<0.01%0Timeline
IX ACQUISITION CORPIX ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411,087 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 937,333 shares; 2025Q4: 1,035,933 shares; 2026Q1: 1,035,933 shares; 2026Q2: 1,035,933 shares 1,035,933$20.7K<0.01%0
BHAVRBHAV ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 97,790 shares 97,790$20.5K<0.01%newTimeline
SVAQWSILICON VY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 207,946 shares; 2026Q2: 27,067 shares 27,067$20K<0.01%-180,879Timeline
ARTCWART TECHNOLOGY ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 199,797 shares; 2026Q2: 50,000 shares 50,000$19.8K<0.01%-149,797Timeline
PSQ HOLDINGS INCPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 395,737 shares; 2024Q4: 272,150 shares; 2025Q1: 160,996 shares; 2025Q2: 500,909 shares; 2025Q3: 475,909 shares; 2025Q4: 475,909 shares; 2026Q1: 475,909 shares; 2026Q2: 475,909 shares 475,909$19.1K<0.01%0
CRACWCROWN RESV ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 521,379 shares; 2026Q1: 433,502 shares; 2026Q2: 414,680 shares 414,680$18.8K<0.01%-18,822Timeline
EQV VENTURES AC CORP. IIEQV VENTURES AC CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 406,233 shares; 2026Q1: 149,272 shares; 2026Q2: 47,000 shares 47,000$18.7K<0.01%-102,272
NHIVWNEWHOLD INVTS CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,999 shares 31,999$18.2K<0.01%newTimeline
MCAHRMOUNTAIN CREST ACQUISITION 6Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 66,235 shares 66,235$16.6K<0.01%newTimeline
YHNARYHN ACQUISITION I LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 173,462 shares; 2025Q1: 164,000 shares; 2025Q2: 153,000 shares; 2025Q3: 153,000 shares; 2025Q4: 153,000 shares; 2026Q1: 153,000 shares; 2026Q2: 150,000 shares 150,000$16.5K<0.01%-3,000Timeline
DNMXWDYNAMIX CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 754,978 shares; 2026Q1: 103,689 shares; 2026Q2: 57,868 shares 57,868$15.9K<0.01%-45,821Timeline
DYCQRDT CLOUD ACQUISITION CORP RT 0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,000 shares; 2024Q4: 75,000 shares; 2025Q1: 68,639 shares; 2025Q2: 68,639 shares; 2025Q3: 68,639 shares; 2025Q4: 68,639 shares; 2026Q1: 68,639 shares; 2026Q2: 68,639 shares 68,639$15.8K<0.01%0Timeline
RFAIRRF ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 145,313 shares; 2025Q3: 367,561 shares; 2025Q4: 155,176 shares; 2026Q1: 155,176 shares; 2026Q2: 155,176 shares 155,176$15.5K<0.01%0Timeline
ATHENA TECHNOLOGY ACQUISITI…ATHENA TECHNOLOGY ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,600 shares; 2025Q4: 96,814 shares; 2026Q1: 96,814 shares; 2026Q2: 155,147 shares 155,147$15.5K<0.01%+58,333
ITHAWITHAX ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,356 shares; 2026Q2: 62,536 shares 62,536$15K<0.01%+17,180Timeline
FGIIWFG IMPERII ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,805 shares; 2026Q2: 59,805 shares 59,805$14.9K<0.01%-11,000Timeline
MESHWMESHFLOW ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,435 shares; 2026Q2: 49,754 shares 49,754$14.9K<0.01%+33,319Timeline
BSAARBEST SPAC I ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96,659 shares; 2026Q1: 90,783 shares; 2026Q2: 89,897 shares 89,897$14.9K<0.01%-886Timeline
DSACWDAEDALUS SPL ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,300 shares 26,300$13.7K<0.01%newTimeline
ENERGY TRANSITION SPL OPPORTENERGY TRANSITION SPL OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,899 shares 44,899$13.5K<0.01%new
CONX CorpCONX CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 146,037 shares; 2025Q4: 156,037 shares; 2026Q1: 146,037 shares; 2026Q2: 64,500 shares 64,500$12.9K<0.01%-81,537
Integrated Wellness Acquisi…Integrated Wellness Acquisition C…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 512,006 shares; 2025Q4: 311,506 shares; 2026Q1: 311,506 shares; 2026Q2: 311,506 shares 311,506$12.5K<0.01%0
MYXXRMAYWOOD ACQUISITION CORP 2Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 64,572 shares 64,572$11K<0.01%newTimeline
TMTSWSPARTACUS ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,704 shares 21,704$10.5K<0.01%newTimeline
HVMCWHIGHVIEW MERGER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,626 shares; 2026Q1: 42,226 shares; 2026Q2: 30,000 shares 30,000$10.5K<0.01%-12,226Timeline
RFAMRRF ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95,200 shares; 2026Q2: 95,199 shares 95,199$10.5K<0.01%-1Timeline
ATMCWALPHATIME ACQUISITION CORP REDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 148,783 shares; 2025Q1: 948,761 shares; 2025Q2: 942,327 shares; 2025Q3: 944,793 shares; 2025Q4: 956,375 shares; 2026Q1: 956,375 shares; 2026Q2: 956,375 shares 956,375$9.56K<0.01%0Timeline
CHARRCHARLTON ARIA ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 145,000 shares; 2025Q1: 143,238 shares; 2025Q2: 143,238 shares; 2025Q3: 141,858 shares; 2025Q4: 115,076 shares; 2026Q1: 115,067 shares; 2026Q2: 115,067 shares 115,067$9.26K<0.01%0Timeline
SHREYA ACQUISITION GROUPSHREYA ACQUISITION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,400 shares 49,400$8.89K<0.01%new
Oak Woods Acquisition CorpOak Woods Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,000 shares; 2024Q4: 223,150 shares; 2025Q1: 271,049 shares; 2025Q2: 613,264 shares; 2025Q3: 841,669 shares; 2025Q4: 841,669 shares; 2026Q1: 841,669 shares; 2026Q2: 841,669 shares 841,669$8.42K<0.01%0
HCICRHENNESSY CAP INVTS CORP VIIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares; 2026Q2: 49,851 shares 49,851$8.03K<0.01%-149Timeline
IGACRINVEST GREEN ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,400 shares; 2026Q1: 44,400 shares; 2026Q2: 44,400 shares 44,400$8K<0.01%0Timeline
ECXWWECARX HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,327 shares; 2024Q4: 311,327 shares; 2025Q1: 231,388 shares; 2025Q2: 230,988 shares; 2025Q3: 226,288 shares; 2025Q4: 195,188 shares; 2026Q1: 193,688 shares; 2026Q2: 193,688 shares 193,688$7.73K<0.01%0Timeline
Healthcare AI Acquisition C…Healthcare AI Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,330 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 549,447 shares; 2025Q4: 539,447 shares; 2026Q1: 539,447 shares; 2026Q2: 539,447 shares 539,447$7.12K<0.01%0
TNL MediageneTNL MediageneQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,818 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 693,207 shares; 2025Q4: 693,207 shares; 2026Q1: 693,207 shares; 2026Q2: 693,207 shares 693,207$6.93K<0.01%0
SCAGWSCAGE FUTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 507,841 shares; 2025Q3: 206,703 shares; 2025Q4: 206,703 shares; 2026Q1: 206,703 shares; 2026Q2: 168,103 shares 168,103$6.89K<0.01%-38,600Timeline
EMCWFEMBRACE CHANGE ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 506,431 shares; 2025Q4: 506,431 shares; 2026Q1: 506,431 shares; 2026Q2: 506,431 shares 506,431$6.79K<0.01%0Timeline
Aimfinity Investment Corp IAimfinity Investment Corp IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,932 shares; 2024Q4: 272,932 shares; 2025Q1: 470,152 shares; 2025Q2: not reported; 2025Q3: 436,433 shares; 2025Q4: 436,433 shares; 2026Q1: 436,433 shares; 2026Q2: 436,433 shares 436,433$6.55K<0.01%0
Distoken Acquisition CorpDistoken Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,700 shares; 2024Q4: 14,700 shares; 2025Q1: 14,700 shares; 2025Q2: 649,964 shares; 2025Q3: 649,964 shares; 2025Q4: 649,964 shares; 2026Q1: 649,964 shares; 2026Q2: 649,964 shares 649,964$6.5K<0.01%0
FMACRFUTURE MONEY ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,092 shares 37,092$6.34K<0.01%newTimeline
CACTUS ACQUISITION CORP 1 L…CACTUS ACQUISITION CORP 1 LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 141,912 shares; 2025Q4: 201,985 shares; 2026Q1: 201,985 shares; 2026Q2: 201,985 shares 201,985$6.06K<0.01%0
PLMKWPLUM ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 171,696 shares; 2025Q2: 162,128 shares; 2025Q3: 944,277 shares; 2025Q4: 950,140 shares; 2026Q1: 49,901 shares; 2026Q2: 12,850 shares 12,850$5.78K<0.01%-37,051Timeline
LATAWGALATA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,465 shares; 2026Q1: 15,525 shares; 2026Q2: 14,625 shares 14,625$5.14K<0.01%-900Timeline
Pearl Holdings Acquisition …Pearl Holdings Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,629 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 487,953 shares; 2025Q4: 487,953 shares; 2026Q1: 487,953 shares; 2026Q2: 487,953 shares 487,953$4.88K<0.01%0
Valuence Merger Corp IValuence Merger Corp IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,635 shares; 2024Q4: 85,635 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 121,460 shares; 2025Q4: 181,460 shares; 2026Q1: 181,460 shares; 2026Q2: 181,460 shares 181,460$4.54K<0.01%0
MYXXWMAYWOOD ACQUISITION CORP 2Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 68,800 shares 68,800$4.5K<0.01%newTimeline
OBAWWOXLEY BRIDGE ACQ LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,406 shares; 2025Q4: 516,306 shares; 2026Q1: 42,600 shares; 2026Q2: 18,866 shares 18,866$4.02K<0.01%-23,734Timeline
COPLEY ACQUISITION CORPCOPLEY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,400 shares; 2026Q1: 200,400 shares; 2026Q2: 46,812 shares 46,812$4.01K<0.01%-153,588
CONCORD ACQUISITION II CORPCONCORD ACQUISITION II CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 356,532 shares; 2025Q4: 372,532 shares; 2026Q1: 372,532 shares; 2026Q2: 372,532 shares 372,532$3.99K<0.01%0
26 Capital Acquisition Corp26 Capital Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 387,922 shares; 2025Q4: 387,922 shares; 2026Q1: 387,922 shares; 2026Q2: 387,922 shares 387,922$3.88K<0.01%0
Cartesian Growth Corp IICartesian Growth Corp IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,638 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,000 shares; 2025Q4: 74,775 shares; 2026Q1: 74,775 shares; 2026Q2: 74,775 shares 74,775$3.81K<0.01%0
SHREYA ACQUISITION GROUPSHREYA ACQUISITION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,400 shares 51,400$2.83K<0.01%new
DP CAP ACQUISITION I CORPDP CAP ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$2.5K<0.01%0
KVACWKEEN VISION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,668 shares; 2025Q2: 249,668 shares; 2025Q3: 224,768 shares; 2025Q4: 249,033 shares; 2026Q1: 71,785 shares; 2026Q2: 121,785 shares 121,785$2.47K<0.01%+50,000Timeline
Chenghe Acquisition II CoChenghe Acquisition II CoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$2.33K<0.01%0
XCF Global IncXCF Global IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,832 shares; 2025Q4: 20,832 shares; 2026Q1: 20,832 shares; 2026Q2: 20,832 shares 20,832$2.08K<0.01%0
Northern Revival Acquisitio…Northern Revival Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,044 shares; 2025Q4: 71,044 shares; 2026Q1: 71,044 shares; 2026Q2: 71,044 shares 71,044$1.84K<0.01%0
Alps Group IncAlps Group IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,051,996 shares; 2025Q4: 692,028 shares; 2026Q1: 692,028 shares; 2026Q2: 692,028 shares 692,028$1.73K<0.01%0
A SPAC II Acquisition CorpA SPAC II Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 177,188 shares; 2025Q4: 167,188 shares; 2026Q1: 167,188 shares; 2026Q2: 167,188 shares 167,188$1.67K<0.01%0
ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 364,268 shares; 2025Q4: 120,000 shares; 2026Q1: 120,000 shares; 2026Q2: 107,500 shares 107,500$1.62K<0.01%-12,500
SOULPOWER ACQUISITION CORPSOULPOWER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares; 2026Q1: not reported; 2026Q2: 13,530 shares 13,530$1.58K<0.01%new
WinVest Acquisition CorpWinVest Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110,000 shares; 2025Q4: 110,000 shares; 2026Q1: 112,268 shares; 2026Q2: 112,268 shares 112,268$1.35K<0.01%0
Bynordic Acquisition CorpBynordic Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 172,238 shares; 2025Q4: 92,770 shares; 2026Q1: 21,338 shares; 2026Q2: 14,684 shares 14,684$1.32K<0.01%-6,654
Papaya Growth Opportunity C…Papaya Growth Opportunity Corp IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 123,475 shares; 2025Q4: 123,475 shares; 2026Q1: 123,475 shares; 2026Q2: 123,475 shares 123,475$1.25K<0.01%0
COEPWCOEPTIS THERAPEUTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,013,992 shares; 2024Q4: 427,073 shares; 2025Q1: 252,229 shares; 2025Q2: 250,000 shares; 2025Q3: 114,873 shares; 2025Q4: not reported; 2026Q1: 114,873 shares; 2026Q2: 114,873 shares 114,873$1.2K<0.01%0Timeline
LOTWWLOTUS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,584 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$1.16K<0.01%0Timeline
PLMWFPLUM ACQUISITION CORP. III WARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 217,458 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$1.1K<0.01%0Timeline
Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,145 shares; 2025Q4: 60,145 shares; 2026Q1: 60,145 shares; 2026Q2: 60,145 shares 60,145$601<0.01%0
Semilux International LtdSemilux International LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,751 shares; 2025Q4: 58,751 shares; 2026Q1: 58,751 shares; 2026Q2: 58,751 shares 58,751$588<0.01%0
DevvStream CorpDevvStream CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,951 shares; 2025Q4: 54,951 shares; 2026Q1: 54,951 shares; 2026Q2: 54,951 shares 54,951$550<0.01%0
Heliogen IncHeliogen IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$500<0.01%0
FST LtdFST LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,712 shares; 2025Q4: 42,712 shares; 2026Q1: 42,712 shares; 2026Q2: 42,712 shares 42,712$427<0.01%0
BTMWQBITCOIN DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,102,051 shares; 2024Q4: 3,150,401 shares; 2025Q1: 3,332,561 shares; 2025Q2: 2,503,049 shares; 2025Q3: 2,238,174 shares; 2025Q4: 1,874,939 shares; 2026Q1: 1,765,792 shares; 2026Q2: 1,145,923 shares 1,145,923$418<0.01%-619,869Timeline
Chain Bridge IChain Bridge IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,821 shares; 2025Q4: 11,821 shares; 2026Q1: 11,821 shares; 2026Q2: 11,821 shares 11,821$332<0.01%0
Thunder Power Holdings IncThunder Power Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000$300<0.01%0
HWH International Inc (Pre-…HWH International Inc (Pre-Merger)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$250<0.01%0
INFINTT ACQUISITION CORPINFINTT ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,256 shares; 2025Q4: 19,256 shares; 2026Q1: 19,256 shares; 2026Q2: 19,256 shares 19,256$193<0.01%0
Relativity Acquisition CorpRelativity Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,008 shares; 2025Q4: 19,008 shares; 2026Q1: 19,008 shares; 2026Q2: 19,008 shares 19,008$190<0.01%0
CANNA-GLOBAL ACQUISITION CO…CANNA-GLOBAL ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,482,687 shares; 2025Q4: 1,482,378 shares; 2026Q1: 1,482,378 shares; 2026Q2: 1,482,378 shares 1,482,378$148<0.01%0
UATARA CAPITAL ACQUISITION …UATARA CAPITAL ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 221,224 shares; 2025Q4: 221,224 shares; 2026Q1: 221,224 shares; 2026Q2: 221,224 shares 221,224$111<0.01%0
KACLFKAIROUS ACQUISITION CORP LTD SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,396 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,000 shares; 2025Q4: 49,000 shares; 2026Q1: 49,000 shares; 2026Q2: 49,000 shares 49,000$88<0.01%0Timeline
INTEGRAL ACQUISITION 1 CORPINTEGRAL ACQUISITION 1 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,230 shares; 2025Q4: 100,230 shares; 2026Q1: 100,230 shares; 2026Q2: 100,230 shares 100,230$60<0.01%0
International Media Acquisi…International Media Acquisition C…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 190,000 shares; 2025Q4: 243,097 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$60<0.01%0
Yotta Acquisition CorpYotta Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500,000 shares; 2024Q4: 428,264 shares; 2025Q1: 396,381 shares; 2025Q2: not reported; 2025Q3: 389,800 shares; 2025Q4: 404,800 shares; 2026Q1: 404,800 shares; 2026Q2: 404,800 shares 404,800$40<0.01%0
SFRTAPPRECIATE HLDGS INC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 334,075 shares; 2025Q4: 334,075 shares; 2026Q1: 334,075 shares; 2026Q2: 334,075 shares 334,075$33<0.01%0Timeline
Futuretech II Acquisition C…Futuretech II Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares; 2025Q4: 40,759 shares; 2026Q1: 44,259 shares; 2026Q2: 44,259 shares 44,259$27<0.01%0
Arogo Capital Acquisition C…Arogo Capital Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 166,858 shares; 2025Q4: 166,858 shares; 2026Q1: 166,858 shares; 2026Q2: 166,858 shares 166,858$17<0.01%0
SPREE ACQUISITION 1 CORP LTDSPREE ACQUISITION 1 CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,971 shares; 2025Q4: 58,971 shares; 2026Q1: 58,971 shares; 2026Q2: 58,971 shares 58,971$6<0.01%0
SIGNA Sports United NVSIGNA Sports United NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,268 shares; 2025Q4: 53,268 shares; 2026Q1: 53,268 shares; 2026Q2: 53,268 shares 53,268$5<0.01%0
Everest Consolidator Acquis…Everest Consolidator Acquisition …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,400 shares; 2025Q4: 20,300 shares; 2026Q1: 20,300 shares; 2026Q2: 20,300 shares 20,300$4<0.01%0
ELECTRIQ POWER HOLDINGS INCELECTRIQ POWER HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,314,931 shares; 2025Q4: 1,314,931 shares; 2026Q1: 1,314,931 shares; 2026Q2: 1,314,931 shares 1,314,931$1<0.01%0
Goal Acquisitions CorpGoal Acquisitions CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 998,750 shares; 2025Q4: 998,750 shares; 2026Q1: 998,750 shares; 2026Q2: 998,750 shares 998,750$1<0.01%0
Appreciate Holdings IncAppreciate Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,761 shares; 2025Q4: 31,761 shares; 2026Q1: 31,761 shares; 2026Q2: 31,761 shares 31,761$00%0Value filed as zero, left out of ratios.
STWWFSEMANTIX, INC. WT EXP 08/03/27Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,495 shares; 2025Q4: 14,495 shares; 2026Q1: 14,495 shares; 2026Q2: 14,495 shares 14,495$00%0Value filed as zero, left out of ratios.Timeline
26 Capital Acquisition Corp26 Capital Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 512,076 shares; 2025Q4: 512,076 shares; 2026Q1: 512,076 shares; 2026Q2: 512,076 shares 512,076$00%0Value filed as zero, left out of ratios.
Invest Acquisition CorpInvest Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$00%0Value filed as zero, left out of ratios.

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
Kodiak AI IncKodiak AI Inc Equity Optionput381,600$725Knew
Kodiak AI IncKodiak AI Inc Equity Optionput352,100$634Knew
MARA Holdings IncMARA Holdings Inc Equity Optionput200,000$140Knew
Caesars Entertainment IncCaesars Entertainment Inc Equity Optioncall200,000$120Knew
Organon & Co.Organon & Co. Equity Optioncall227,300$79.6Knew
Progress Software CorpProgress Software Corp Equity Optionput52,000$50.7Knew
Lionsgate Studios Corp.Lionsgate Studios Corp. Equity Optionput100,000$37.5Knew
Groupon, Inc.Groupon, Inc. Equity Optioncall19,400$25.2Knew
Trump Media & Technology Gr…Trump Media & Technology Group Co… Equity Optionput50,000$17.2Knew
Lionsgate Studios Corp.Lionsgate Studios Corp. Equity Optioncall45,000$16.9Knew
Organon & Co.Organon & Co. Equity Optioncall130,100$13Knew
Organon & Co.Organon & Co. Equity Optioncall111,000$11.1Knew
Trump Media & Technology Gr…Trump Media & Technology Group Co… Equity Optionput50,000$10.8Knew
Organon & Co.Organon & Co. Equity Optioncall62,700$3.13Knew
Kodiak AI IncKodiak AI Inc Equity Optioncall12,700$127new

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CAEPCANTOR EQUITY PARTNERS III I2,733,768$28.2Mshares
CWANCLEARWATER ANALYTICS HLDGS I938,659$22.2Mshares
GIGGIGCAPITAL 7 CORP DEL ORD SHS1,990,712$21.2Mshares
OSONESTREAM INC861,800$20.7Mshares
MZYXUMOZAYYX ACQUISITION CORP1,849,960$18.4Mshares
EAELECTRONIC ARTS INC89,231$18.2Mshares
FACCARTESIAN GROWTH CORP III1,492,978$15.3Mshares
HOLXHOLOGIC INC169,180$12.8Mshares
APLSAPELLIS PHARMACEUTICALS INC300,000$12.1Mshares
DRDBROMAN DBDR ACQUISITION CORP952,288$9.97Mshares
BHAVUBHAV ACQUISITION CORP844,900$8.43Mshares
TERNTERNS PHARMACEUTICALS INC150,000$7.91Mshares
SEMRSEMRUSH HLDGS INC622,395$7.43Mshares
TRGSUTRG LATIN AMER ACQUIS CORP700,000$6.96Mshares
KPETUKPET ULTRA PACELINE CORP633,000$6.33Mshares
BBCQBLEICHROEDER ACQUISITI CORP601,155$6.02Mshares
ALFCENTURION ACQUISITION CORP553,887$5.96Mshares
QADRUQDRO ACQUISITION CORP599,962$5.95Mshares
TPHTRI POINTE HOMES INC110,151$5.15Mshares
LEGTLEGATO MERGER CORP III440,658$4.84Mshares
GPATGP-ACT III ACQUISITION CORP343,722$3.73Mshares
COPLCOPLEY ACQUISITION CORP344,983$3.55Mshares
IPFXUINFLECTION PT ACQUISIT CORP337,243$3.41Mshares
SSACSPACSPHERE ACQUISITION CORP316,717$3.14Mshares
ATIIARCHIMEDES TECH SPAC PARTNER295,612$3.08Mshares
TMSLIVE OAK ACQUISITION CORP V224,489$2.33Mshares
ALAIR LEASE CORP30,049$1.95Mshares
PALOUPALOMA ACQUISITION CORP I186,378$1.86Mshares
KCACUKENSINGTON CAP ACQUISITION174,392$1.75Mshares
RAAQREAL ASSET ACQUISITION CORP161,387$1.69Mshares
IACOUIDEA ACQUISITION CORP152,103$1.51Mshares
FOLDAMICUS THERAPEUTIC56,792$821Kshares
MTALUMETALS ACQUISITION CORP II74,000$747Kshares
TMTSUSPARTACUS ACQUISITION CORP I70,000$702Kshares
FMACUFUTURE MONEY ACQUISITION COR69,824$697Kshares
SPWRSUNPOWER INC500,673$636Kshares
EURKEUREKA ACQUISITION CORP50,000$567Kshares
HQHORIZON QUANTUM HOLDINGS LTD54,362$478Kshares
ACAAUAVERIN CAP ACQUISITION CORP44,795$448Kshares
DTSQDT CLOUD STAR ACQUISITION CO33,979$380Kshares
CSGSCSG SYS INTL INC4,553$364Kshares
MLACRMOUNTAIN LAKE ACQUISITION CO826,755$215Kshares
BACCBLUE ACQUISITION CORP.20,121$205Kshares
APADRA PARADISE ACQUISITION CORP434,600$196Kshares
CCXICHURCHILL CAP CORP XI18,976$193Kshares
DAWNDAY ONE BIOPHARMACEUTICALS I8,900$191Kshares
BACCRBLUE ACQUISITION CORP.525,737$158Kshares
ENHAENHANCED GROUP INC14,736$150Kshares
HLXCHELIX ACQUISITION CORP III11,670$119Kshares
ACLXARCELLX INC876$101Kshares
CUBWWLIONHEART HOLDINGS866,578$99.7Kshares
NHICWNEWHOLD INVT CORP III210,700$86.4Kshares
SEESEALED AIR CORP NEW1,700$71.5Kshares
BHFBRIGHTHOUSE FINL INC1,000$59.9Kshares
OTGAWOTG ACQUISITION CORP. I233,587$58.4Kshares
PSQHPSQ HOLDINGS INC65,000$34.5Kshares
FUTURECREST ACQUISITION CORPFUTURECREST ACQUISITION CORP55,000$32.5Kshares
MUZEMUZERO ACQUISITION CORP3,208$31.6Kshares
VIKING ACQUISITION CORP IVIKING ACQUISITION CORP I134,967$29.9Kshares
TDACWTRANSLATIONAL DEV ACQUISITIO189,507$22.8Kshares
RNGTRANGE CAP ACQUISITION CORP I2,200$22Kshares
SVIVWSPRING VY ACQUISITION CORP I29,796$21.8Kshares
LEGATO MERGER CORP IIILEGATO MERGER CORP III39,817$19.9Kshares
ALUSSA ENERGY ACQUISIT CORPALUSSA ENERGY ACQUISIT CORP58,983$18.9Kshares
GLDDGREAT LAKES DREDGE & DOCK CO1,079$18.3Kshares
BBCQWBLEICHROEDER ACQUISITI CORP15,714$14.9Kshares
GSHRWGESHER ACQUISITION CORP. II61,598$13.6Kshares
GIGGWGIGCAPITAL 7 CORP DEL WT EXP 042,117$13.4Kshares
DMAARDRUGS MADE IN AMER ACQUTN CO182,581$11Kshares
BPACBLUEPORT ACQUISITION LTD1,000$10Kshares
BRRWWSILVIA INC25,756$7.21Kshares
Horizon Space Acquisition I…Horizon Space Acquisition I Corp253,619$5.07Kshares
XRPNWARMADA ACQUISITION CORP II23,395$4.92Kshares
GRAF GLOBAL CORPGRAF GLOBAL CORP11,257$1.46Kshares
TAVIRTAVIA ACQUISITION CORP10,000$1.3Kshares
Corner Growth Acquisition C…Corner Growth Acquisition Corp 216,000$160shares
SHAZWSHARONAI HOLDINGS INC. WARRANT62,800$31shares

How Q2 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001905106-26-000168 base2026-08-14acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13D/A 0001905106-26-000172 Invest Acquisition Corp2026-10-07
13G/A 0001905106-26-000171 Canna-Global Acquisition Corp2026-10-07
13F-HR 0001905106-26-000168 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001905106-26-000114 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001905106-26-000056 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001905106-25-000085 Quarter ended 2025-09-302025-11-17acceptance time not in the bulk data set
13F-HR 0001905106-25-000044 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001172661-25-002322 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001172661-25-001096 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001172661-24-004778 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001172661-24-003388 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR/A 0001172661-24-002601 Quarter ended 2023-12-312024-06-25acceptance time not in the bulk data set
13F-HR 0001172661-24-002254 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001172661-24-000879 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001172661-23-003800 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001172661-23-003113 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001172661-23-002160 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001172661-23-000889 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001172661-22-002454 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001567619-22-015981 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001567619-22-010844 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set