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MIZUHO SECURITIES USA LLC

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13F filer, CIK 1513006, NEW YORK, NY

MIZUHO SECURITIES USA LLC reported $5,492,439,253 across 621 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 36.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-002042

Period
2024-12-31
Reported value
$5.49B
Holdings
621
Top 10 weight
36.22%
New
70
Sold out
66

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+446,730$112M
NVDAadded+729,709$98M
MSFTadded+222,665$93.9M
AMZNadded+281,242$61.7M
METAadded+64,947$38M

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-1,162,643-$681M
INFLECTION PT ACQUISITN CRPexited-2,000,100-$21.4M
MONGODB INCexited-12,574,000-$17.2M
AKAMAI TECHNOLOGIES INCexited-14,626,000-$16.2M
HUBSPOT INCexited-7,980,000-$15M

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

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001062993-25-002042, largest first. % of portfolio is the value over $5,492,008,520, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 17,725 shares; 2024Q3: 14,912 shares; 2024Q4: 21,797 shares 21,797$1.34M0.02%+6,885Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 25,710 shares; 2024Q3: 21,935 shares; 2024Q4: 32,095 shares 32,095$1.33M0.02%+10,160Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 111,438 shares; 2024Q3: 93,723 shares; 2024Q4: 136,986 shares 136,986$1.29M0.02%+43,263
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,282 shares; 2024Q3: 5,225 shares; 2024Q4: 7,550 shares 7,550$1.29M0.02%+2,325Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,507 shares; 2024Q3: 7,998 shares; 2024Q4: 11,535 shares 11,535$1.29M0.02%+3,537Timeline
RANGURANGE CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 126,451 shares 126,451$1.26M0.02%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,466 shares; 2024Q3: 3,692 shares; 2024Q4: 5,376 shares 5,376$1.26M0.02%+1,684Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 36,865 shares; 2024Q3: 31,064 shares; 2024Q4: 45,235 shares 45,235$1.26M0.02%+14,171Timeline
TDACUTRANSLATIONAL DEV ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 125,000 shares 125,000$1.24M0.02%newTimeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 23,363 shares; 2024Q3: 19,462 shares; 2024Q4: 28,458 shares 28,458$1.24M0.02%+8,996Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 21,659 shares; 2024Q3: 18,215 shares; 2024Q4: 26,623 shares 26,623$1.23M0.02%+8,408Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,958 shares; 2024Q3: 2,481 shares; 2024Q4: 3,607 shares 3,607$1.23M0.02%+1,126Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,609 shares; 2024Q3: 4,727 shares; 2024Q4: 6,915 shares 6,915$1.21M0.02%+2,188Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,132 shares; 2024Q3: 10,121 shares; 2024Q4: 14,683 shares 14,683$1.2M0.02%+4,562Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 25,060 shares; 2024Q3: 21,344 shares; 2024Q4: 31,380 shares 31,380$1.18M0.02%+10,036
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,218 shares; 2024Q3: 6,915 shares; 2024Q4: 10,111 shares 10,111$1.17M0.02%+3,196Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,862 shares; 2024Q3: 9,983 shares; 2024Q4: 14,611 shares 14,611$1.17M0.02%+4,628Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 54,359 shares; 2024Q3: 45,549 shares; 2024Q4: 66,252 shares 66,252$1.16M0.02%+20,703Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,024 shares; 2024Q3: 7,605 shares; 2024Q4: 11,203 shares 11,203$1.16M0.02%+3,598Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,684 shares; 2024Q3: 10,592 shares; 2024Q4: 15,482 shares 15,482$1.14M0.02%+4,890Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,188 shares; 2024Q3: 6,902 shares; 2024Q4: 10,085 shares 10,085$1.11M0.02%+3,183Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,178 shares; 2024Q3: 10,252 shares; 2024Q4: 14,946 shares 14,946$1.09M0.02%+4,694Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,146 shares; 2024Q3: 10,219 shares; 2024Q4: 15,059 shares 15,059$1.08M0.02%+4,840Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,187 shares; 2024Q3: 3,528 shares; 2024Q4: 5,149 shares 5,149$1.08M0.02%+1,621Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,743 shares; 2024Q3: 5,650 shares; 2024Q4: 8,239 shares 8,239$1.08M0.02%+2,589Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 33,076 shares; 2024Q3: 28,512 shares; 2024Q4: 41,674 shares 41,674$1.07M0.02%+13,162Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,374 shares; 2024Q3: 10,366 shares; 2024Q4: 15,155 shares 15,155$1.05M0.02%+4,789Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,015 shares; 2024Q3: 3,358 shares; 2024Q4: 4,861 shares 4,861$1.04M0.02%+1,503Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,918 shares; 2024Q3: 9,185 shares; 2024Q4: 13,233 shares 13,233$1.03M0.02%+4,048Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,153 shares; 2024Q3: 9,422 shares; 2024Q4: 13,787 shares 13,787$1.03M0.02%+4,365Timeline
VACHVOYAGER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 102,155 shares 102,155$1.02M0.02%newTimeline
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 100,000 shares 100,000$1.02M0.02%new
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 17,821 shares; 2024Q3: 14,567 shares; 2024Q4: 20,960 shares 20,960$1.02M0.02%+6,393Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,068 shares; 2024Q3: 7,580 shares; 2024Q4: 10,986 shares 10,986$1M0.02%+3,406Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,597 shares; 2024Q3: 3,856 shares; 2024Q4: 5,565 shares 5,565$998K0.02%+1,709Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 29,102 shares; 2024Q3: 24,355 shares; 2024Q4: 35,305 shares 35,305$989K0.02%+10,950
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 29,239 shares; 2024Q3: 24,532 shares; 2024Q4: 35,912 shares 35,912$989K0.02%+11,380Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,617 shares; 2024Q4: 2,364 shares 2,364$975K0.02%+747Timeline
CAAAFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 134,519 shares; 2024Q2: 133,724 shares; 2024Q3: 106,972 shares; 2024Q4: 48,226 shares 48,226$973K0.02%-58,746Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,070 shares; 2024Q3: 7,621 shares; 2024Q4: 11,140 shares 11,140$959K0.02%+3,519Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,022 shares; 2024Q3: 11,393 shares; 2024Q4: 16,555 shares 16,555$949K0.02%+5,162Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,712 shares; 2024Q3: 3,156 shares; 2024Q4: 4,608 shares 4,608$945K0.02%+1,452Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 67,000 shares 67,000$928K0.02%newTimeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,752 shares; 2024Q3: 7,364 shares; 2024Q4: 10,776 shares 10,776$913K0.02%+3,412Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 20,567 shares; 2024Q3: 17,071 shares; 2024Q4: 24,638 shares 24,638$905K0.02%+7,567Timeline
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 31,948 shares; 2024Q2: 102,203 shares; 2024Q3: not reported; 2024Q4: 82,165 shares 82,165$904K0.02%new
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,137 shares; 2024Q3: 9,316 shares; 2024Q4: 13,515 shares 13,515$903K0.02%+4,199Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,976 shares; 2024Q3: 3,348 shares; 2024Q4: 4,847 shares 4,847$895K0.02%+1,499Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,476 shares; 2024Q3: 5,824 shares; 2024Q4: 7,956 shares 7,956$887K0.02%+2,132Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,003 shares; 2024Q3: 2,598 shares; 2024Q4: 3,812 shares 3,812$880K0.02%+1,214Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,494 shares; 2024Q3: 8,781 shares; 2024Q4: 12,805 shares 12,805$879K0.02%+4,024Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,674 shares; 2024Q3: 3,901 shares; 2024Q4: 5,639 shares 5,639$874K0.02%+1,738Timeline
CDAQFCOMPASS DIGITAL ACQ.CORP ORD SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 231,206 shares; 2024Q1: 256,206 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 81,000 shares 81,000$871K0.02%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 54,800 shares; 2024Q3: 46,100 shares; 2024Q4: 67,389 shares 67,389$867K0.02%+21,289Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,658 shares; 2024Q3: 8,960 shares; 2024Q4: 13,099 shares 13,099$865K0.02%+4,139Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 22,379 shares; 2024Q3: 18,844 shares; 2024Q4: 27,545 shares 27,545$864K0.02%+8,701Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,874 shares; 2024Q3: 8,216 shares; 2024Q4: 11,817 shares 11,817$818K0.01%+3,601Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,754 shares; 2024Q3: 4,878 shares; 2024Q4: 7,247 shares 7,247$811K0.01%+2,369Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 27,766 shares; 2024Q3: 23,986 shares; 2024Q4: 35,063 shares 35,063$810K0.01%+11,077Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,917 shares; 2024Q3: 2,448 shares; 2024Q4: 3,573 shares 3,573$808K0.01%+1,125Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,630 shares; 2024Q3: 3,055 shares; 2024Q4: 4,402 shares 4,402$783K0.01%+1,347Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,173 shares; 2024Q3: 12,777 shares; 2024Q4: 18,617 shares 18,617$780K0.01%+5,840Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 20,488 shares; 2024Q3: 16,723 shares; 2024Q4: 23,798 shares 23,798$778K0.01%+7,075Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,316 shares; 2024Q3: 7,779 shares; 2024Q4: 11,289 shares 11,289$770K0.01%+3,510Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,281 shares; 2024Q3: 6,064 shares; 2024Q4: 8,768 shares 8,768$755K0.01%+2,704Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 34,685 shares; 2024Q3: 29,180 shares; 2024Q4: 42,597 shares 42,597$745K0.01%+13,417Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 19,350 shares; 2024Q3: 14,970 shares; 2024Q4: 21,446 shares 21,446$743K0.01%+6,476Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 24,784 shares; 2024Q3: 20,662 shares; 2024Q4: 30,106 shares 30,106$740K0.01%+9,444Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,752 shares; 2024Q3: 7,085 shares; 2024Q4: 10,360 shares 10,360$717K0.01%+3,275Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,029 shares; 2024Q3: 2,543 shares; 2024Q4: 3,709 shares 3,709$701K0.01%+1,166Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,094 shares; 2024Q3: 8,497 shares; 2024Q4: 12,428 shares 12,428$695K0.01%+3,931Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,683 shares; 2024Q3: 14,028 shares; 2024Q4: 20,138 shares 20,138$673K0.01%+6,110Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 17,566 shares; 2024Q3: 14,770 shares; 2024Q4: 20,728 shares 20,728$659K0.01%+5,958Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,801 shares; 2024Q3: 11,887 shares; 2024Q4: 17,261 shares 17,261$656K0.01%+5,374Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,993 shares; 2024Q3: 2,992 shares; 2024Q4: 4,274 shares 4,274$639K0.01%+1,282Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 55,213 shares; 2024Q3: 46,462 shares; 2024Q4: 68,015 shares 68,015$635K0.01%+21,553
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 23,123 shares; 2024Q3: 20,009 shares; 2024Q4: 29,283 shares 29,283$594K0.01%+9,274Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,083 shares; 2024Q3: 3,397 shares; 2024Q4: 4,965 shares 4,965$591K0.01%+1,568Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 38,115 shares; 2024Q3: 38,564 shares; 2024Q4: 56,389 shares 56,389$590K0.01%+17,825
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,622 shares; 2024Q3: 8,094 shares; 2024Q4: 11,832 shares 11,832$575K0.01%+3,738Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,162 shares; 2024Q3: 8,555 shares; 2024Q4: 12,504 shares 12,504$572K0.01%+3,949Timeline
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14,900 shares; 2024Q4: 56,527 shares 56,527$568K0.01%+41,627
PLMJFPLUM ACQUISITION CORP. III CLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 361,671 shares; 2023Q4: 99,335 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 50,000 shares 50,000$550K0.01%newTimeline
ALFCENTURION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 19,409 shares; 2024Q4: 47,206 shares 47,206$473K0.01%+27,797Timeline
DYNCDYNAMIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 40,300 shares 40,300$393K0.01%newTimeline
MACIMELAR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 33,960 shares 33,960$341K0.01%newTimeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,823 shares; 2024Q3: 7,279 shares; 2024Q4: 10,612 shares 10,612$323K0.01%+3,333Timeline
RFAIRF ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 25,770 shares 25,770$261K<0.01%newTimeline
SBXDFSILVERBOX CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 24,699 shares 24,699$246K<0.01%newTimeline
SIMASIM ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 24,017 shares 24,017$240K<0.01%newTimeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 70,000 shares 70,000$212K<0.01%newTimeline
PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 250,000 shares; 2023Q3: 10,365 shares; 2023Q4: 31,974 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,598 shares 11,598$125K<0.01%new
DEXCOM INCDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 281,000 shares; 2024Q4: 110,000 shares 110,000$106K<0.01%-171,000
GSR III ACQUISITION CORPGSR III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 45,356 shares 45,356$47.6K<0.01%new
SOUTHWEST AIRLS COSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,006,000 shares; 2024Q4: 26,000 shares 26,000$26.7K<0.01%-2,980,000
MONEYLION INCMONEYLION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 122,759 shares 122,759$22.4K<0.01%new
CHARRCHARLTON ARIA ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 100,000 shares 100,000$12K<0.01%newTimeline
RDACRRISING DRAGON ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 99,903 shares 99,903$12K<0.01%newTimeline
TAVIRTAVIA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 100,000 shares 100,000$10K<0.01%newTimeline
AI TRANSPORTATION ACQUIS-RTSAI TRANSPORTATION ACQUIS-RTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 97,358 shares 97,358$9.74K<0.01%new
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 428,332 shares; 2024Q3: 428,332 shares; 2024Q4: 428,332 shares 428,332$8.57K<0.01%0
EURKREUREKA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 50,651 shares 50,651$7.6K<0.01%newTimeline
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 27,440 shares 27,440$7.55K<0.01%new
ESHARESH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 75,815 shares 75,815$6.82K<0.01%newTimeline
RFAIRRF ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 105,844 shares 105,844$5.29K<0.01%newTimeline
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 66,569 shares 66,569$4.66K<0.01%new
BACQRINFLECTION PT ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 28,684 shares 28,684$4.3K<0.01%newTimeline
GLOBAL BLK-CW27 EQUITYGLOBAL BLK-CW27 EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 73,450 shares 73,450$2.2K<0.01%new
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 200,000 shares 200,000$2K<0.01%new
RF ACQUISITION CORPRF ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares 150,000$1.5K<0.01%0
ATMCWALPHATIME ACQUISITION CORP REDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 110,100 shares; 2024Q4: 109,900 shares 109,900$1.1K<0.01%-200Timeline
Distoken Acquisition CorpDistoken Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 99,325 shares; 2023Q3: 98,790 shares; 2023Q4: 98,890 shares; 2024Q1: 98,990 shares; 2024Q2: 98,990 shares; 2024Q3: 98,990 shares; 2024Q4: 98,990 shares 98,990$990<0.01%0
Chenghe Acquisition II CoChenghe Acquisition II CoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 49,334 shares 49,334$987<0.01%new
ISLWFISRAEL ACQUISITIONS CORP WT EXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 47,373 shares; 2024Q3: 86,000 shares; 2024Q4: 86,000 shares 86,000$860<0.01%0Timeline
FORLWWTS/FOUR LEAF ACQUISITION CORPORA…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 27,929 shares 27,929$559<0.01%newTimeline
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 25,000 shares 25,000$500<0.01%new
Yotta Acquisition CorpYotta Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 336,700 shares; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares 50,000$500<0.01%0
PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 38,326 shares 38,326$383<0.01%new
EON RESOURCES INCEON RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 21,300 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 20,537 shares 20,537$205<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
ABRARBOR REALTY TRUST INC COMput968$258Knew
SPYSTATE STR SPDR S&P 500 ETF T SHSput225$173K-775

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP2,000,100$21.4Mshares
MONGODB INCMONGODB INC12,574,000$17.2Mshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC14,626,000$16.2Mshares
HUBSPOT INCHUBSPOT INC7,980,000$15Mshares
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC7,500,000$12Mshares
ALCYFALCHEMY INVTS ACQUISITN CORP939,737$10.2Mshares
SPOTIFY USA INCSPOTIFY USA INC9,577,000$9.51Mshares
RCF ACQUISITION CORPRCF ACQUISITION CORP829,500$9.5Mshares
BARCLAYS BK PLCBARCLAYS BK PLC792,581$9.23Mshares
BLACKROCK INCBLACKROCK INC9,029$8.57Mshares
SLAMFSLAM CORP CL A (CYM)726,005$8.02Mshares
SNAP INCSNAP INC7,825,000$7.49Mshares
LAM RESEARCH CORPLAM RESEARCH CORP8,454$6.9Mshares
MOUNTAIN &#38; CO I ACQUISI…MOUNTAIN &#38; CO I ACQUISITN CO584,901$6.81Mshares
TMT ACQUISITION CORPTMT ACQUISITION CORP600,677$6.73Mshares
ARISTA NETWORKS INCARISTA NETWORKS INC16,704$6.41Mshares
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP560,368$6.22Mshares
ZSCALER INCZSCALER INC4,865,000$5.9Mshares
ISRLFISRAEL ACQUISITIONS CORP CL A518,501$5.78Mshares
ATMCALPHATIME ACQUISITION CORP ORD505,896$5.66Mshares
ESHAESH ACQUISITION CORP509,286$5.38Mshares
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP477,327$5.36Mshares
IVCBFINVEST ACQUISITION CORP450,083$5.18Mshares
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP448,918$4.94Mshares
QETAQUETTA ACQUISITION CORP451,403$4.67Mshares
FVNNUFUTURE VISION II ACQUISITION422,500$4.22Mshares
CAPNUCAYSON ACQUISITION CORP403,332$4.03Mshares
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP361,710$3.93Mshares
SILVERBOX CORP IIISILVERBOX CORP III326,903$3.5Mshares
YHNAUYHN ACQUISITION I LTD301,998$3.02Mshares
DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORP265,155$2.86Mshares
AIMFINITY INVESTMENT CORP IAIMFINITY INVESTMENT CORP I244,622$2.81Mshares
PEARL HOLDINGS ACQUISITN CORPEARL HOLDINGS ACQUISITN COR225,220$2.5Mshares
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC2,250,000$2.29Mshares
FIRSTENERGY CORPFIRSTENERGY CORP1,932,000$2.02Mshares
Q2 HLDGS INCQ2 HLDGS INC1,500,000$1.62Mshares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.1,500,000$1.49Mshares
MARS ACQUISITION CORPMARS ACQUISITION CORP134,973$1.48Mshares
EURONET WORLDWIDE INCEURONET WORLDWIDE INC1,483,000$1.45Mshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC3,266$1.36Mshares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD17,233$1.24Mshares
JWSMFJAWS MUSTANG ACQUISITION CORP104,100$1.17Mshares
MARATHON OIL CORPMARATHON OIL CORP36,273$966Kshares
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C73,503$831Kshares
CATALENT INC USD 0.01CATALENT INC USD 0.0111,736$711Kshares
QRVOQORVO INC6,151$635Kshares
GDXVANECK ETF TRUST20,000$615Kcall
GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP50,000$574Kshares
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP41,811$449Kshares
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC316,000$300Kshares
AMTMAMENTUM HOLDINGS INC8,119$262Kshares
BURLINGTON STORES INCBURLINGTON STORES INC184,000$259Kshares
QQQINVESCO QQQ TR3,500$227Kshares
QQQINVESCO QQQ TR3,500$227Kput
BLUE OCEAN ACQUISITION CORPBLUE OCEAN ACQUISITION CORP16,241$180Kshares
CUBLIONHEART HOLDINGS11,711$117Kshares
LIVENT CORPLIVENT CORP30,000$31.8Kshares
VACHWVOYAGER ACQUISITION CORP85,125$6.81Kshares
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP95,790$1.92Kshares
Aimfinity Investment Corp IAimfinity Investment Corp I173,300$1.73Kshares
A SPAC II Acquisition CorpA SPAC II Acquisition Corp155,000$1.55Kshares
CDTTWCDT EQUITY INC100,000$1Kshares
TNL MediageneTNL Mediagene50,000$500shares
ONYX ACQUISITION CO IONYX ACQUISITION CO I40,000$400shares
HOLDCO NUVUHOLDCO NUVU50,000$20shares
BOA ACQUISITION CORPBOA ACQUISITION CORP133,333$13shares

How Q4 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 0001062993-25-002042 base2025-02-11acceptance time not in the bulk data set