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MIZUHO SECURITIES USA LLC

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13F filer, CIK 1513006, NEW YORK, NY

MIZUHO SECURITIES USA LLC reported $4,092,211,203 across 142 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-10. Its ten largest share positions make up 90.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-24-009832

Period
2024-03-31
Reported value
$4.09B
Holdings
142
Top 10 weight
90.46%
New
58
Sold out
110

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQnew+635,957$283M
XRTnew+950,000$75M
ON SEMICONDUCTOR CORPnew+5,458,000$7.97M
ZSCALER INCadded+5,854,000$7.96M
DATADOG INCadded+5,447,000$7.65M

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
SPYreduced-1,500,559-$786M
ENPHYS ACQUISITION CORPexited-1,353,139-$14.4M
CYBERARK SOFTWARE LTDexited-8,427,000-$11.9M
CNX RES CORPreduced-5,358,000-$10.1M
CURRexited-548,375-$6.14M

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

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0001062993-24-009832, largest first. % of portfolio is the value over $4,091,891,453, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,799,308 shares; 2023Q3: 5,554,814 shares; 2023Q4: 7,588,200 shares; 2024Q1: 6,087,641 shares 6,087,641$3.19B77.88%-1,500,559Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 414,990 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 635,957 shares 635,957$283M6.9%newTimeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,050,000 shares; 2023Q3: 3,300,000 shares; 2023Q4: not reported; 2024Q1: 950,000 shares 950,000$75M1.83%newTimeline
ZSCALER INCZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,813,000 shares; 2023Q3: 7,967,000 shares; 2023Q4: 21,132,000 shares; 2024Q1: 26,986,000 shares 26,986,000$36.7M0.9%+5,854,000
MONGODB INCMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,500,000 shares; 2023Q3: 11,000,000 shares; 2023Q4: 16,661,000 shares; 2024Q1: 20,271,000 shares 20,271,000$35.4M0.87%+3,610,000
RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 402,464 shares; 2023Q3: 1,718,000 shares; 2023Q4: 1,501,752 shares; 2024Q1: 1,814,369 shares 1,814,369$20.2M0.49%+312,617
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 8,810,000 shares; 2023Q4: 17,503,000 shares; 2024Q1: 17,149,000 shares 17,149,000$18M0.44%-354,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 8,780,000 shares; 2024Q1: 13,920,000 shares 13,920,000$16.4M0.4%+5,140,000
PEABODY ENGR CORPPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,000,000 shares; 2023Q3: 13,750,000 shares; 2023Q4: 11,500,000 shares; 2024Q1: 11,179,000 shares 11,179,000$15.6M0.38%-321,000
NCL CORP LTDNCL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,900,000 shares; 2023Q3: 10,650,000 shares; 2023Q4: 9,900,000 shares; 2024Q1: 9,900,000 shares 9,900,000$14.9M0.37%0
DATADOG INCDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,761,000 shares; 2023Q3: not reported; 2023Q4: 3,254,000 shares; 2024Q1: 8,701,000 shares 8,701,000$12.2M0.3%+5,447,000
TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 898,674 shares; 2024Q1: 1,114,740 shares 1,114,740$12M0.29%+216,066
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,769,000 shares; 2024Q1: 8,510,000 shares 8,510,000$10.3M0.25%+1,741,000
AP ACQUISITION CORPAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,000 shares; 2023Q3: 790,000 shares; 2023Q4: 801,117 shares; 2024Q1: 878,500 shares 878,500$9.84M0.24%+77,383
IVCBFINVEST ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 201,621 shares; 2023Q3: 213,020 shares; 2023Q4: 749,913 shares; 2024Q1: 815,492 shares 815,492$9.15M0.22%+65,579Timeline
CLOUDFLARE INCCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,563,000 shares; 2023Q3: 95,000 shares; 2023Q4: 4,562,000 shares; 2024Q1: 9,500,000 shares 9,500,000$8.85M0.22%+4,938,000
Target Global Acquisition I…Target Global Acquisition I CoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 256,543 shares; 2023Q3: 288,271 shares; 2023Q4: 737,064 shares; 2024Q1: 741,210 shares 741,210$8.23M0.2%+4,146
LEARN CW INVESTMENT CORLEARN CW INVESTMENT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 288,036 shares; 2023Q4: 719,082 shares; 2024Q1: 745,115 shares 745,115$8.14M0.2%+26,033
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 325,000 shares; 2023Q3: 3,000,000 shares; 2023Q4: not reported; 2024Q1: 5,458,000 shares 5,458,000$7.97M0.19%new
BLACKLINE INCBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,687,000 shares; 2023Q3: 10,977,000 shares; 2023Q4: 12,684,000 shares; 2024Q1: 7,761,000 shares 7,761,000$7.9M0.19%-4,923,000
BARCLAYS BK PLCBARCLAYS BK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 450,002 shares; 2023Q3: 459,000 shares; 2023Q4: 593,890 shares; 2024Q1: 695,777 shares 695,777$7.88M0.19%+101,887
BENTLEY SYS INCBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,125,000 shares; 2023Q3: 3,500,000 shares; 2023Q4: 5,300,000 shares; 2024Q1: 8,443,000 shares 8,443,000$7.52M0.18%+3,143,000
TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 553,000 shares; 2023Q4: 301,292 shares; 2024Q1: 683,792 shares 683,792$7.45M0.18%+382,500
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 535,412 shares; 2023Q3: 631,280 shares; 2023Q4: 640,627 shares; 2024Q1: 651,308 shares 651,308$7.28M0.18%+10,681
GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 683,414 shares; 2023Q3: 538,935 shares; 2023Q4: 590,964 shares; 2024Q1: 616,000 shares 616,000$6.75M0.16%+25,036
EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 521,769 shares; 2023Q3: 434,916 shares; 2023Q4: 600,740 shares; 2024Q1: 593,500 shares 593,500$6.58M0.16%-7,240
SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 13,196 shares; 2023Q4: 560,640 shares; 2024Q1: 599,263 shares 599,263$6.5M0.16%+38,623
DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 624,848 shares 624,848$6.31M0.15%new
Patria Latin American Oppor…Patria Latin American Opportunity…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 869,930 shares; 2023Q3: 653,377 shares; 2023Q4: 425,000 shares; 2024Q1: 554,741 shares 554,741$6.21M0.15%+129,741
MOUNTAIN & CO I ACQUISI…MOUNTAIN & CO I ACQUISITN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 149,715 shares; 2023Q3: 805,000 shares; 2023Q4: 829,044 shares; 2024Q1: 525,000 shares 525,000$6M0.15%-304,044
NULLNULLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 332,849 shares; 2023Q3: 567,300 shares; 2023Q4: 413,635 shares; 2024Q1: 507,913 shares 507,913$5.72M0.14%+94,278
Zalatoris II Acquisition Co…Zalatoris II Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 278,700 shares; 2023Q3: 428,376 shares; 2023Q4: 474,985 shares; 2024Q1: 518,822 shares 518,822$5.58M0.14%+43,837
BKHAUBLACK HAWK ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 550,000 shares 550,000$5.55M0.14%newTimeline
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 151,049 shares; 2024Q1: 523,200 shares 523,200$5.55M0.14%+372,151
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 400,000 shares; 2023Q3: 458,561 shares; 2023Q4: 504,990 shares; 2024Q1: 504,531 shares 504,531$5.47M0.13%-459
SNAP INCSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,000,000 shares; 2023Q3: 7,769,000 shares; 2023Q4: 5,369,000 shares; 2024Q1: 5,648,000 shares 5,648,000$5.39M0.13%+279,000
GOLDENSTONE ACQUISITION LTD…GOLDENSTONE ACQUISITION LTD COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 452,492 shares; 2023Q4: 483,898 shares; 2024Q1: 483,778 shares 483,778$5.27M0.13%-120
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 6,500,000 shares; 2023Q4: 5,150,000 shares; 2024Q1: 5,031,000 shares 5,031,000$5.02M0.12%-119,000
WORKIVA INCWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,019,000 shares; 2024Q1: 4,019,000 shares 4,019,000$4.86M0.12%0
SPOTIFY USA INCSPOTIFY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 3,000,000 shares; 2023Q4: not reported; 2024Q1: 5,000,000 shares 5,000,000$4.58M0.11%new
BLUE OCEAN ACQUISITION CORPBLUE OCEAN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 570,770 shares; 2023Q3: 430,200 shares; 2023Q4: 471,793 shares; 2024Q1: 411,296 shares 411,296$4.5M0.11%-60,497
CHENGHE ACQUISITION I COCHENGHE ACQUISITION I COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 366,926 shares; 2024Q1: 400,000 shares 400,000$4.46M0.11%+33,074
TLGYFTLGY ACQUISITION CORP ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 491,406 shares; 2023Q3: 499,106 shares; 2023Q4: 413,678 shares; 2024Q1: 396,344 shares 396,344$4.44M0.11%-17,334Timeline
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 435,000 shares 435,000$4.36M0.11%new
CNX RES CORPCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,545,000 shares; 2023Q3: 5,265,000 shares; 2023Q4: 7,567,000 shares; 2024Q1: 2,209,000 shares 2,209,000$4.17M0.1%-5,358,000
MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 25,000 shares; 2023Q3: 275,453 shares; 2023Q4: 549,984 shares; 2024Q1: 374,691 shares 374,691$4.12M0.1%-175,293
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 554,691 shares; 2023Q3: 607,243 shares; 2023Q4: 620,621 shares; 2024Q1: 375,101 shares 375,101$3.94M0.1%-245,520
NCL CORP LTDNCL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,000,000 shares; 2023Q3: 2,226,000 shares; 2023Q4: 965,000 shares; 2024Q1: 3,000,000 shares 3,000,000$3.92M0.1%+2,035,000
AIMFINITY INVESTMENT CORP IAIMFINITY INVESTMENT CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 300,000 shares; 2023Q3: 327,525 shares; 2023Q4: 358,026 shares; 2024Q1: 356,057 shares 356,057$3.92M0.1%-1,969
EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 357,500 shares 357,500$3.89M0.1%new
CSLM ACQUISITION CORPCSLM ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 541,246 shares; 2023Q3: 311,458 shares; 2023Q4: 319,115 shares; 2024Q1: 355,494 shares 355,494$3.89M0.1%+36,379
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 800,000 shares; 2023Q3: 800,000 shares; 2023Q4: 329,668 shares; 2024Q1: 339,232 shares 339,232$3.7M0.09%+9,564
SCHMID GROUP N.V. EURO SHS …SCHMID GROUP N.V. EURO SHS CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 236,003 shares; 2023Q4: 400,230 shares; 2024Q1: 330,517 shares 330,517$3.69M0.09%-69,713
ARES ACQUISITION CORP IIARES ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 350,355 shares 350,355$3.68M0.09%new
TENX KEANE ACQUISITIONTENX KEANE ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 438,425 shares; 2023Q3: 489,982 shares; 2023Q4: 522,030 shares; 2024Q1: 331,000 shares 331,000$3.64M0.09%-191,030
INVESTCORP AI ACQUISITION COINVESTCORP AI ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 402,500 shares; 2023Q3: 122,447 shares; 2023Q4: 84,046 shares; 2024Q1: 319,759 shares 319,759$3.55M0.09%+235,713
CONCORD ACQUISITION CORP IICONCORD ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 336,935 shares 336,935$3.52M0.09%new
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 300,749 shares; 2023Q3: 644,000 shares; 2023Q4: 405,632 shares; 2024Q1: 308,389 shares 308,389$3.34M0.08%-97,243
SLAMFSLAM CORP CL A (CYM)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,287,367 shares; 2023Q3: 1,771,000 shares; 2023Q4: not reported; 2024Q1: 305,530 shares 305,530$3.33M0.08%newTimeline
GLOBAL STAR ACQUISITION-CL AGLOBAL STAR ACQUISITION-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 379,260 shares; 2023Q4: 292,361 shares; 2024Q1: 295,361 shares 295,361$3.15M0.08%+3,000
ATMCALPHATIME ACQUISITION CORP ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 128,675 shares; 2023Q4: 250,000 shares; 2024Q1: 288,625 shares 288,625$3.13M0.08%+38,625Timeline
ALSAFALPHA STAR ACQUISITION CORP USQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,029,250 shares; 2023Q3: 561,358 shares; 2023Q4: 200,000 shares; 2024Q1: 261,849 shares 261,849$2.93M0.07%+61,849Timeline
SNAP INCSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,997,000 shares; 2023Q3: 6,500,000 shares; 2023Q4: 8,750,000 shares; 2024Q1: 3,000,000 shares 3,000,000$2.91M0.07%-5,750,000
ESHAESH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 279,846 shares 279,846$2.89M0.07%newTimeline
SCREAMING EAGLE ACQUISITN COSCREAMING EAGLE ACQUISITN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 260,021 shares 260,021$2.78M0.07%new
TMT ACQUISITION CORPTMT ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 56,986 shares; 2024Q1: 258,917 shares 258,917$2.75M0.07%+201,931
SCIOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 134,700 shares 134,700$2.74M0.07%newTimeline
CAAAFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 134,519 shares 134,519$2.73M0.07%newTimeline
AFJKAIMEI HEALTH TECHNOLOGY CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 268,343 shares 268,343$2.72M0.07%newTimeline
CDAQFCOMPASS DIGITAL ACQ.CORP ORD SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 231,206 shares; 2024Q1: 256,206 shares 256,206$2.72M0.07%+25,000Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 19,400 shares 19,400$2.7M0.07%newTimeline
ARYA SCIENCES ACQU CORP IVARYA SCIENCES ACQU CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 98,067 shares; 2023Q3: 104,345 shares; 2023Q4: 332,532 shares; 2024Q1: 241,846 shares 241,846$2.7M0.07%-90,686
BLACKLINE INCBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 1,000,000 shares; 2023Q4: not reported; 2024Q1: 3,000,000 shares 3,000,000$2.69M0.07%new
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 70,080 shares 70,080$2.6M0.06%newTimeline
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 50,000 shares; 2023Q4: 125,686 shares; 2024Q1: 236,073 shares 236,073$2.56M0.06%+110,387
LEGTULEGATO MERGER CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 253,409 shares 253,409$2.55M0.06%newTimeline
INTEGRATED WELLNESS ACQ CORPINTEGRATED WELLNESS ACQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 359,325 shares; 2023Q3: 359,325 shares; 2023Q4: 220,609 shares; 2024Q1: 220,816 shares 220,816$2.48M0.06%+207
NCL CORP LTDNCL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,500,000 shares 2,500,000$2.35M0.06%new
BILL HOLDINGS INCBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 8,250,000 shares; 2023Q4: 1,000,000 shares; 2024Q1: 2,504,000 shares 2,504,000$2.33M0.06%+1,504,000
PPL CAP FDG INCPPL CAP FDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,430,000 shares 2,430,000$2.31M0.06%new
VALUENCE MERGER CORP IVALUENCE MERGER CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 405,012 shares; 2023Q3: 406,012 shares; 2023Q4: 205,217 shares; 2024Q1: 205,198 shares 205,198$2.31M0.06%-19
HUBSPOT INCHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,753,000 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,000,000 shares 1,000,000$2.24M0.05%new
SSR Mining IncSSR Mining IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 6,200,000 shares; 2023Q4: 5,000,000 shares; 2024Q1: 2,500,000 shares 2,500,000$2.21M0.05%-2,500,000
BAYABAYVIEW ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 219,623 shares 219,623$2.2M0.05%newTimeline
DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 19,779 shares; 2023Q4: 144,769 shares; 2024Q1: 187,330 shares 187,330$1.99M0.05%+42,561
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 193,139 shares 193,139$1.98M0.05%new
OAK WOODS ACQUISITION CORP-AOAK WOODS ACQUISITION CORP-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 35,400 shares; 2023Q4: 37,787 shares; 2024Q1: 182,800 shares 182,800$1.96M0.05%+145,013
STARWOOD PPTY TR INCSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,719,000 shares; 2024Q1: 1,821,000 shares 1,821,000$1.94M0.05%-898,000
TECHNOLOGY & TEL EQUITYTECHNOLOGY & TEL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 231,434 shares; 2023Q3: 231,334 shares; 2023Q4: 245,631 shares; 2024Q1: 156,526 shares 156,526$1.82M0.04%-89,105
CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 316,060 shares; 2024Q1: 162,214 shares 162,214$1.79M0.04%-153,846
RCF ACQUISITION CORPRCF ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 749,549 shares; 2023Q3: 621,500 shares; 2023Q4: 149,784 shares; 2024Q1: 160,384 shares 160,384$1.76M0.04%+10,600
PYROPHYTE ACQUISITION CORPPYROPHYTE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 141,257 shares 141,257$1.57M0.04%new
KVACFKEEN VISION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 150,000 shares 150,000$1.56M0.04%newTimeline
AXON ENTERPRISE INCAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,000,000 shares 1,000,000$1.45M0.04%new
PLUM ACQUISITION CORP IPLUM ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 106,900 shares; 2023Q3: 256,515 shares; 2023Q4: 264,119 shares; 2024Q1: 130,000 shares 130,000$1.43M0.03%-134,119
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 60,000 shares; 2023Q3: 60,000 shares; 2023Q4: 65,000 shares; 2024Q1: 40,000 shares 40,000$1.26M0.03%-25,000Timeline
HCI GROUP INCHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 807,000 shares 807,000$1.25M0.03%new
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,200 shares 1,200$1.21M0.03%new
FORTUNE RISE ACQUISITION CORFORTUNE RISE ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 107,407 shares; 2023Q4: 267,957 shares; 2024Q1: 94,828 shares 94,828$1.03M0.03%-173,129
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 78,380 shares 78,380$815K0.02%new
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 617,000 shares; 2023Q3: 616,289 shares; 2023Q4: 452,010 shares; 2024Q1: 72,197 shares 72,197$788K0.02%-379,813
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 69,277 shares 69,277$757K0.02%new
SILVERBOX CORP IIISILVERBOX CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 67,312 shares 67,312$705K0.02%new
SOUTHERN COSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 710,000 shares 710,000$704K0.02%new
BUKIT JALIL GBL ACQUISITION…BUKIT JALIL GBL ACQUISITION ORD S…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 249,338 shares; 2023Q4: 86,802 shares; 2024Q1: 65,362 shares 65,362$680K0.02%-21,440
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 788,000 shares; 2024Q1: 636,000 shares 636,000$675K0.02%-152,000
NEW PROVIDENCE ACQSITN CORPNEW PROVIDENCE ACQSITN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 61,309 shares 61,309$659K0.02%new
QETAQUETTA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 60,475 shares 60,475$616K0.02%newTimeline
ISRLFISRAEL ACQUISITIONS CORP CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 40,100 shares; 2023Q4: not reported; 2024Q1: 50,197 shares 50,197$540K0.01%newTimeline
OCA ACQUISITION CORPOCA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 223,825 shares; 2023Q4: not reported; 2024Q1: 46,271 shares 46,271$497K0.01%new
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 88,950 shares; 2024Q1: 49,425 shares 49,425$497K0.01%-39,525
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 14,500 shares 14,500$423K0.01%newTimeline
NABORS INDS INCNABORS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 575,000 shares 575,000$418K0.01%new
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 40,106 shares 40,106$415K0.01%new
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 31,948 shares 31,948$336K0.01%new
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,000 shares 10,000$262K0.01%newTimeline
IB ACQUISITION CORPIB ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 22,200 shares 22,200$222K0.01%new
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,200 shares 4,200$205K0.01%newTimeline
IX ACQUISITION CORP. CMNIX ACQUISITION CORP. CMNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 270,769 shares; 2023Q3: 306,974 shares; 2023Q4: 209,682 shares; 2024Q1: 13,036 shares 13,036$143K<0.01%-196,646
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 13,666 shares 13,666$141K<0.01%new
SLAM CORPSLAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 101,797 shares 101,797$10.2K<0.01%new
PBMWWPSYENCE BIOMEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 89,325 shares 89,325$4.47K<0.01%newTimeline
OSIRIS ACQUISITION CORPOSIRIS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 200,178 shares; 2023Q4: 356,918 shares; 2024Q1: 357,118 shares 357,118$3.57K<0.01%+200
BTMWQBITCOIN DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 70,050 shares 70,050$3.5K<0.01%newTimeline
DevvStream CorpDevvStream CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 60,604 shares; 2023Q4: 173,692 shares; 2024Q1: 281,864 shares 281,864$2.82K<0.01%+108,172
ABLVWABLE VIEW GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 256,600 shares; 2023Q4: 256,600 shares; 2024Q1: 256,600 shares 256,600$2.57K<0.01%0Timeline
LEARN CW INVESTMENT CORLEARN CW INVESTMENT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 133,301 shares; 2024Q1: 252,442 shares 252,442$2.52K<0.01%+119,141
BNAIWBRAND ENGAGEMENT NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 25,096 shares 25,096$2.51K<0.01%newTimeline
SMX SEC MATTERS PLCSMX SEC MATTERS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 25,000 shares 25,000$2.5K<0.01%new
LibityLibityQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 333,812 shares; 2024Q1: 223,412 shares 223,412$2.23K<0.01%-110,400
MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 28,700 shares 28,700$1.44K<0.01%new
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 118,941 shares; 2024Q1: 118,941 shares 118,941$1.19K<0.01%0
CMCWFPIERMONT VALLEY ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 108,460 shares 108,460$1.08K<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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 61,216 shares; 2023Q3: not reported; 2023Q4: 99,960 shares; 2024Q1: 99,960 shares 99,960$1K<0.01%0
IX ACQUISITION CORPIX ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 100,000 shares 100,000$1K<0.01%new
TNL MediageneTNL MediageneQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 100,000 shares 100,000$1K<0.01%new
Distoken Acquisition CorpDistoken Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 99,325 shares; 2023Q3: 98,790 shares; 2023Q4: 98,890 shares; 2024Q1: 98,990 shares 98,990$990<0.01%+100
BITE ACQUISITION CORPBITE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 61,383 shares; 2024Q1: 79,264 shares 79,264$793<0.01%+17,881
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 250,000 shares; 2024Q1: 50,000 shares 50,000$500<0.01%-200,000
Horizon Space Acquisition I…Horizon Space Acquisition I CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 25,600 shares 25,600$256<0.01%new

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
GDXVANECK ETF TRUST GOLD MINERS ETFcall375$300Knew
QQQINVESCO QQQ TR COMput3,600$19.8Knew

Sold out in Q1 2024

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

The largest 100 of 110. All 110

SecurityShares beforeValue beforeType
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP1,353,139$14.4Mshares
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD8,427,000$11.9Mshares
CURRCURRENC GROUP INC548,375$6.14Mshares
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC540,110$5.75Mshares
BITE ACQUISITION CORPBITE ACQUISITION CORP509,623$5.38Mshares
NORTHERN REVIVAL ACQUISITIONNORTHERN REVIVAL ACQUISITION474,596$5.15Mshares
MAGNUM OPUS ACQUISITION LTDMAGNUM OPUS ACQUISITION LTD461,661$4.96Mshares
PROJECT ENERGY REIMAGINED ACPROJECT ENERGY REIMAGINED AC463,248$4.87Mshares
ROTH CH ACQUISITION V COROTH CH ACQUISITION V CO409,457$4.35Mshares
AIMEI HEALTH TECHNOLOGY CO LAIMEI HEALTH TECHNOLOGY CO L420,600$4.27Mshares
CHENGHE ACQUISITION COCHENGHE ACQUISITION CO365,075$4Mshares
ROSS ACQUISITION CORP IIROSS ACQUISITION CORP II363,350$3.94Mshares
CONSTELLATION ACQUISITN CORPCONSTELLATION ACQUISITN CORP356,662$3.93Mshares
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP366,040$3.84Mshares
POWER & DIGITAL INFRASTRUCTUPOWER & DIGITAL INFRASTRUCTU355,730$3.81Mshares
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP353,307$3.76Mshares
LOGISTIC PROPERTIES OF THE …LOGISTIC PROPERTIES OF THE AME US…350,500$3.7Mshares
BYNORDIC ACQUISITION CL A O…BYNORDIC ACQUISITION CL A ORD316,000$3.43Mshares
TKB CRITICAL TECHNOLOGIES 1TKB CRITICAL TECHNOLOGIES 1313,457$3.41Mshares
NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR319,569$3.4Mshares
NRG ENERGY INCNRG ENERGY INC2,588,000$3.33Mshares
BLUE WORLD ACQUISITION CORPBLUE WORLD ACQUISITION CORP298,591$3.25Mshares
CACTUS ACQUISITION CORP 1 LTCACTUS ACQUISITION CORP 1 LT297,807$3.25Mshares
GCT SEMICONDUCTOR HLDG INC …GCT SEMICONDUCTOR HLDG INC COMMON…308,406$3.24Mshares
BAYAUBAYVIEW ACQUISITION CORP318,043$3.2Mshares
CHAIN BRIDGE ICHAIN BRIDGE I286,812$3.1Mshares
KACLFKAIROUS ACQUISITION CORP LTD S264,746$3.02Mshares
FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE282,200$2.99Mshares
ARMADA ACQUISITION CORP IARMADA ACQUISITION CORP I275,058$2.94Mshares
HH&#38;L ACQUISITION COHH&#38;L ACQUISITION CO275,041$2.94Mshares
AI TRANSN ACQUISITION CORPAI TRANSN ACQUISITION CORP291,200$2.94Mshares
VIVEON HEALTH ACQUISITION COVIVEON HEALTH ACQUISITION CO257,040$2.88Mshares
A SPAC I ACQUISITION CORPA SPAC I ACQUISITION CORP260,820$2.83Mshares
ESGEN ACQUISITION CORPESGEN ACQUISITION CORP250,370$2.8Mshares
INTEINTEGRAL ACQ.CORP 1 CL A (DE)242,318$2.59Mshares
ACRI CAPITAL ACQUISITION CORACRI CAPITAL ACQUISITION COR229,600$2.54Mshares
HASIHA SUSTAINABLE INFRA CAP INC82,738$2.28Mshares
OXUS ACQUISITION CORPOXUS ACQUISITION CORP201,335$2.25Mshares
Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition Corp201,700$2.17Mshares
DP CAP ACQUISITION CORP IDP CAP ACQUISITION CORP I199,762$2.17Mshares
REDWOODS ACQUISITION CORPREDWOODS ACQUISITION CORP200,401$2.13Mshares
BLUERIVER ACQUISITION CORPBLUERIVER ACQUISITION CORP197,100$2.07Mshares
AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP193,349$2.05Mshares
PLUGPLUG PWR INC3,600$2.03Mput
PLUG PWR INCPLUG PWR INC2,000,000$2.02Mshares
GLOBALINK INVT INCGLOBALINK INVT INC186,234$2.02Mshares
MICROSTRATEGY INCMICROSTRATEGY INC1,210,000$2Mshares
10X CAPITAL VENTURE ACQ III10X CAPITAL VENTURE ACQ III187,500$1.99Mshares
CLIMATEROCKCLIMATEROCK179,511$1.96Mshares
FTCBFIRST TR EXCHANGE-TRADED FD90,000$1.91Mshares
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP170,187$1.83Mshares
CARNIVAL CORPCARNIVAL CORP950,000$1.8Mshares
ATLANTIC COASTAL ACQUISTN COATLANTIC COASTAL ACQUISTN CO164,810$1.73Mshares
Canna-Global Acquisition Co…Canna-Global Acquisition Corp157,240$1.69Mshares
PAPAYA GRWT OPPORTUNITY CORPPAPAYA GRWT OPPORTUNITY CORP150,185$1.59Mshares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN1,497,000$1.58Mshares
NOCTURNE ACQUISITION CORPNOCTURNE ACQUISITION CORP133,771$1.55Mshares
PLUTONIAN ACQUISITION CORPPLUTONIAN ACQUISITION CORP146,152$1.53Mshares
CATCHA INVESTMENT CORPCATCHA INVESTMENT CORP128,937$1.42Mshares
BELLEVUE LIFE SCNCS AQSTN COBELLEVUE LIFE SCNCS AQSTN CO133,495$1.39Mshares
EDOC ACQUISITION CORPEDOC ACQUISITION CORP118,144$1.36Mshares
QUADRO ACQUISITION ONE CORPQUADRO ACQUISITION ONE CORP118,175$1.25Mshares
AIB ACQUISITION CORPORATIONAIB ACQUISITION CORPORATION108,186$1.23Mshares
DIRECT SELLING ACQUISITIN CODIRECT SELLING ACQUISITIN CO107,187$1.15Mshares
L CATTERTON ASIA ACQUISITIONL CATTERTON ASIA ACQUISITION105,647$1.13Mshares
CF ACQUISITION CORP VIICF ACQUISITION CORP VII100,003$1.08Mshares
CROWN PROPTECH ACQUISITIONSCROWN PROPTECH ACQUISITIONS101,364$1.07Mshares
SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP100,838$1.06Mshares
INCEPTION GROWTH ACQUSTN LTDINCEPTION GROWTH ACQUSTN LTD100,000$1.06Mshares
PLMJFPLUM ACQUISITION CORP. III CLA99,335$1.06Mshares
MARS ACQUISITION CORPMARS ACQUISITION CORP98,759$1.04Mshares
BURLINGTON STORES INCBURLINGTON STORES INC888,000$957Kshares
LI AUTO INCLI AUTO INC610,000$892Kshares
GRAPHJET TECHNOLOGYGRAPHJET TECHNOLOGY79,854$878Kshares
VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C79,120$870Kshares
SIZZLE ACQUISITION CORPSIZZLE ACQUISITION CORP74,998$810Kshares
NORTHVIEW ACQUISITION CORPNORTHVIEW ACQUISITION CORP72,728$807Kshares
IWMISHARES TR4,000$803Kshares
RF ACQUISITION CORPRF ACQUISITION CORP70,524$751Kshares
LIBERTY RES ACQUISITION CORPLIBERTY RES ACQUISITION CORP64,829$697Kshares
VECTOR ACQUISITION CORP IIVECTOR ACQUISITION CORP II64,360$673Kshares
LANDCADIA HOLDINGS IV INCLANDCADIA HOLDINGS IV INC64,752$667Kshares
NORTHERN STAR INVSTMNT CORPNORTHERN STAR INVSTMNT CORP64,079$654Kshares
EDIFY ACQUISITION CORPEDIFY ACQUISITION CORP57,667$623Kshares
ONON SEMICONDUCTOR CORP7,200$601Kshares
WINVEST ACQUISITION CORP (U…WINVEST ACQUISITION CORP (U.S.)54,863$598Kshares
PEPPERLIME HEALTH ACQUSTN COPEPPERLIME HEALTH ACQUSTN CO54,074$579Kshares
ACE GLOBAL BUSINESS ACQU LTDACE GLOBAL BUSINESS ACQU LTD50,000$578Kshares
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP51,701$558Kshares
ARROWROOT ACQUISITION CORPARROWROOT ACQUISITION CORP49,719$517Kshares
KEYARCH ACQUISITION CORPKEYARCH ACQUISITION CORP48,085$517Kshares
Thunder Power Holdings IncThunder Power Holdings Inc41,825$445Kshares
MORINGA ACQUISITION CORPMORINGA ACQUISITION CORP35,801$385Kshares
PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III31,974$329Kshares
CLOVER LEAF CAPITAL CORPCLOVER LEAF CAPITAL CORP22,617$259Kshares
MAQUIA CAPITAL ACQUISITION CMAQUIA CAPITAL ACQUISITION C22,163$249Kshares
GLOBAL SYSTEMS DYNAMICS INCGLOBAL SYSTEMS DYNAMICS INC22,203$244Kshares
PHP Ventures Acquisition Co…PHP Ventures Acquisition Corp15,844$173Kshares
SPYSTATE STR SPDR S&P 500 ETF T375$148Kput
OCEANTECH ACQUISITIONS I COROCEANTECH ACQUISITIONS I COR10,000$112Kshares

How Q1 2024 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 0001062993-24-009832 base2024-05-10acceptance time not in the bulk data set