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MIZUHO SECURITIES USA LLC

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13F filer, CIK 1513006, NEW YORK, NY

MIZUHO SECURITIES USA LLC reported $4,635,512,133 across 664 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 30.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-009070

Period
2025-03-31
Reported value
$4.64B
Holdings
664
Top 10 weight
30.88%
New
85
Sold out
42

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XRTnew+500,000$34.5M
ARES ACQUISITION CORP IIadded+2,809,299$31.2M
EVERGY INCnew+20,000,000$23.4M
AFSCnew+775,000$20.8M
CLOUDFLARE INCadded+8,824,000$8.77M

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-143,828-$80.4M
AAPLreduced-229,823-$51.1M
MSFTreduced-109,421-$41.1M
NVDAreduced-363,979-$39.4M
AMZNreduced-131,743-$25.1M

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 2025

Share positions as resolved from 13F-HR 0001062993-25-009070, largest first. % of portfolio is the value over $4,635,130,712, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SIMASIM ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 24,017 shares; 2025Q1: 120,000 shares 120,000$1.21M0.03%+95,983Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,303 shares; 2024Q3: 7,356 shares; 2024Q4: 10,695 shares; 2025Q1: 8,770 shares 8,770$1.19M0.03%-1,925Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,652 shares; 2024Q3: 8,119 shares; 2024Q4: 11,776 shares; 2025Q1: 9,812 shares 9,812$1.19M0.03%-1,964Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,985 shares; 2024Q3: 14,152 shares; 2024Q4: 20,448 shares; 2025Q1: 16,973 shares 16,973$1.18M0.03%-3,475Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 17,713 shares; 2024Q3: 14,929 shares; 2024Q4: 22,087 shares; 2025Q1: 16,576 shares 16,576$1.17M0.03%-5,511Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,960 shares; 2024Q3: 3,345 shares; 2024Q4: 4,889 shares; 2025Q1: 4,114 shares 4,114$1.16M0.03%-775Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,796 shares; 2024Q3: 10,732 shares; 2024Q4: 15,660 shares; 2025Q1: 13,230 shares 13,230$1.16M0.02%-2,430Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 51,459 shares; 2024Q3: 43,713 shares; 2024Q4: 63,888 shares; 2025Q1: 54,407 shares 54,407$1.16M0.02%-9,481Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 42,486 shares; 2024Q3: 35,124 shares; 2024Q4: 51,394 shares; 2025Q1: 43,425 shares 43,425$1.15M0.02%-7,969Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,407 shares; 2024Q3: 7,551 shares; 2024Q4: 10,907 shares; 2025Q1: 9,215 shares 9,215$1.15M0.02%-1,692Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,844 shares; 2024Q3: 12,729 shares; 2024Q4: 18,519 shares; 2025Q1: 15,578 shares 15,578$1.15M0.02%-2,941Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,222 shares; 2024Q3: 5,221 shares; 2024Q4: 7,615 shares; 2025Q1: 6,433 shares 6,433$1.14M0.02%-1,182Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,124 shares; 2024Q3: 10,095 shares; 2024Q4: 14,741 shares; 2025Q1: 12,335 shares 12,335$1.14M0.02%-2,406Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 54,260 shares; 2024Q3: 45,637 shares; 2024Q4: 66,291 shares; 2025Q1: 56,014 shares 56,014$1.13M0.02%-10,277Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 25,179 shares; 2024Q3: 21,173 shares; 2024Q4: 32,765 shares; 2025Q1: 27,850 shares 27,850$1.13M0.02%-4,915Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 111,438 shares; 2024Q3: 93,723 shares; 2024Q4: 136,986 shares; 2025Q1: 115,728 shares 115,728$1.12M0.02%-21,258
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 17,990 shares; 2024Q3: 15,062 shares; 2024Q4: 22,014 shares; 2025Q1: 17,967 shares 17,967$1.11M0.02%-4,047Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,840 shares; 2024Q3: 4,909 shares; 2024Q4: 7,177 shares; 2025Q1: 6,063 shares 6,063$1.1M0.02%-1,114Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 22,276 shares; 2025Q1: 18,372 shares 18,372$1.09M0.02%-3,904Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 23,363 shares; 2024Q3: 19,462 shares; 2024Q4: 28,458 shares; 2025Q1: 24,108 shares 24,108$1.09M0.02%-4,350Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,089 shares; 2024Q3: 11,699 shares; 2024Q4: 16,493 shares; 2025Q1: 13,934 shares 13,934$1.09M0.02%-2,559Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,248 shares; 2024Q3: 6,941 shares; 2024Q4: 10,147 shares; 2025Q1: 8,572 shares 8,572$1.08M0.02%-1,575Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,041 shares; 2024Q3: 10,581 shares; 2024Q4: 15,436 shares; 2025Q1: 13,040 shares 13,040$1.08M0.02%-2,396Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,609 shares; 2024Q3: 4,727 shares; 2024Q4: 6,915 shares; 2025Q1: 5,837 shares 5,837$1.07M0.02%-1,078Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 28,152 shares; 2024Q3: 22,921 shares; 2024Q4: 32,984 shares; 2025Q1: 27,515 shares 27,515$1.06M0.02%-5,469Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,702 shares; 2024Q3: 12,149 shares; 2024Q4: 17,582 shares; 2025Q1: 14,619 shares 14,619$1.06M0.02%-2,963Timeline
FERAUFIFTH ERA ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 105,274 shares 105,274$1.05M0.02%newTimeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,218 shares; 2024Q3: 6,915 shares; 2024Q4: 10,111 shares; 2025Q1: 8,542 shares 8,542$1.04M0.02%-1,569Timeline
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 98,216 shares 98,216$1.04M0.02%new
DRDBROMAN DBDR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 104,187 shares 104,187$1.04M0.02%newTimeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,507 shares; 2024Q3: 7,998 shares; 2024Q4: 11,535 shares; 2025Q1: 9,745 shares 9,745$1.03M0.02%-1,790Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 36,865 shares; 2024Q3: 31,064 shares; 2024Q4: 45,235 shares; 2025Q1: 38,219 shares 38,219$1.02M0.02%-7,016Timeline
DYNCDYNAMIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 40,300 shares; 2025Q1: 102,467 shares 102,467$1.01M0.02%+62,167Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,188 shares; 2024Q3: 6,902 shares; 2024Q4: 10,085 shares; 2025Q1: 8,521 shares 8,521$1.01M0.02%-1,564Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 67,000 shares; 2025Q1: 84,200 shares 84,200$989K0.02%+17,200Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 17,821 shares; 2024Q3: 14,567 shares; 2024Q4: 20,960 shares; 2025Q1: 17,443 shares 17,443$987K0.02%-3,517Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,024 shares; 2024Q3: 7,605 shares; 2024Q4: 11,203 shares; 2025Q1: 9,505 shares 9,505$973K0.02%-1,698Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,958 shares; 2024Q3: 2,481 shares; 2024Q4: 3,607 shares; 2025Q1: 3,047 shares 3,047$970K0.02%-560Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,741 shares; 2024Q3: 9,826 shares; 2024Q4: 14,238 shares; 2025Q1: 12,029 shares 12,029$968K0.02%-2,209Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,684 shares; 2024Q3: 10,592 shares; 2024Q4: 15,482 shares; 2025Q1: 13,070 shares 13,070$964K0.02%-2,412Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,132 shares; 2024Q3: 10,121 shares; 2024Q4: 14,683 shares; 2025Q1: 12,315 shares 12,315$960K0.02%-2,368Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 25,060 shares; 2024Q3: 21,344 shares; 2024Q4: 31,380 shares; 2025Q1: 26,510 shares 26,510$959K0.02%-4,870
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,862 shares; 2024Q3: 9,983 shares; 2024Q4: 14,611 shares; 2025Q1: 12,344 shares 12,344$949K0.02%-2,267Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,282 shares; 2024Q3: 5,225 shares; 2024Q4: 7,550 shares; 2025Q1: 6,361 shares 6,361$941K0.02%-1,189Timeline
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 31,948 shares; 2024Q2: 102,203 shares; 2024Q3: not reported; 2024Q4: 82,165 shares; 2025Q1: 83,366 shares 83,366$934K0.02%+1,201
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,743 shares; 2024Q3: 5,650 shares; 2024Q4: 8,239 shares; 2025Q1: 6,960 shares 6,960$908K0.02%-1,279Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,403 shares; 2024Q3: 4,553 shares; 2024Q4: 6,651 shares; 2025Q1: 5,619 shares 5,619$893K0.02%-1,032Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 20,567 shares; 2024Q3: 17,071 shares; 2024Q4: 24,638 shares; 2025Q1: 20,815 shares 20,815$885K0.02%-3,823Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,476 shares; 2024Q3: 5,824 shares; 2024Q4: 7,956 shares; 2025Q1: 6,721 shares 6,721$885K0.02%-1,235Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,597 shares; 2024Q3: 3,856 shares; 2024Q4: 5,565 shares; 2025Q1: 4,701 shares 4,701$883K0.02%-864Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,187 shares; 2024Q3: 3,528 shares; 2024Q4: 5,149 shares; 2025Q1: 4,342 shares 4,342$876K0.02%-807Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,752 shares; 2024Q3: 7,364 shares; 2024Q4: 10,776 shares; 2025Q1: 9,104 shares 9,104$867K0.02%-1,672Timeline
QETAQUETTA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 60,475 shares; 2024Q2: 60,001 shares; 2024Q3: 451,403 shares; 2024Q4: not reported; 2025Q1: 81,000 shares 81,000$867K0.02%newTimeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,015 shares; 2024Q3: 3,358 shares; 2024Q4: 4,861 shares; 2025Q1: 4,107 shares 4,107$861K0.02%-754Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,658 shares; 2024Q3: 8,960 shares; 2024Q4: 13,099 shares; 2025Q1: 11,066 shares 11,066$841K0.02%-2,033Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,022 shares; 2024Q3: 11,393 shares; 2024Q4: 16,555 shares; 2025Q1: 13,786 shares 13,786$839K0.02%-2,769Timeline
NTWONEWBURY STR II ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83,883 shares 83,883$837K0.02%newTimeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,617 shares; 2024Q4: 2,364 shares; 2025Q1: 1,997 shares 1,997$837K0.02%-367Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 91,803 shares; 2024Q3: 77,393 shares; 2024Q4: 113,126 shares; 2025Q1: 95,571 shares 95,571$832K0.02%-17,555Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,369 shares; 2024Q3: 10,357 shares; 2024Q4: 15,137 shares; 2025Q1: 12,870 shares 12,870$832K0.02%-2,267Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 29,239 shares; 2024Q3: 24,532 shares; 2024Q4: 35,912 shares; 2025Q1: 30,271 shares 30,271$824K0.02%-5,641Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,712 shares; 2024Q3: 3,156 shares; 2024Q4: 4,608 shares; 2025Q1: 3,770 shares 3,770$824K0.02%-838Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,918 shares; 2024Q3: 9,185 shares; 2024Q4: 13,233 shares; 2025Q1: 10,688 shares 10,688$817K0.02%-2,545Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,332 shares 5,332$815K0.02%newTimeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,068 shares; 2024Q3: 7,580 shares; 2024Q4: 10,986 shares; 2025Q1: 9,221 shares 9,221$812K0.02%-1,765Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 29,102 shares; 2024Q3: 24,355 shares; 2024Q4: 35,305 shares; 2025Q1: 29,827 shares 29,827$810K0.02%-5,478
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 54,359 shares; 2024Q3: 45,549 shares; 2024Q4: 66,252 shares; 2025Q1: 55,971 shares 55,971$795K0.02%-10,281Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,153 shares; 2024Q3: 9,422 shares; 2024Q4: 13,787 shares; 2025Q1: 11,652 shares 11,652$783K0.02%-2,135Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,374 shares; 2024Q3: 10,366 shares; 2024Q4: 15,155 shares; 2025Q1: 12,861 shares 12,861$779K0.02%-2,294Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 25,710 shares; 2024Q3: 21,935 shares; 2024Q4: 32,095 shares; 2025Q1: 27,115 shares 27,115$769K0.02%-4,980Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,466 shares; 2024Q3: 3,692 shares; 2024Q4: 5,376 shares; 2025Q1: 4,542 shares 4,542$767K0.02%-834Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,178 shares; 2024Q3: 10,252 shares; 2024Q4: 14,946 shares; 2025Q1: 12,731 shares 12,731$743K0.02%-2,215Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,146 shares; 2024Q3: 10,219 shares; 2024Q4: 15,059 shares; 2025Q1: 12,658 shares 12,658$742K0.02%-2,401Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 22,379 shares; 2024Q3: 18,844 shares; 2024Q4: 27,545 shares; 2025Q1: 23,298 shares 23,298$721K0.02%-4,247Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 54,800 shares; 2024Q3: 46,100 shares; 2024Q4: 67,389 shares; 2025Q1: 56,932 shares 56,932$707K0.02%-10,457Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,003 shares; 2024Q3: 2,598 shares; 2024Q4: 3,812 shares; 2025Q1: 3,193 shares 3,193$705K0.02%-619Timeline
RFAIRF ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 25,770 shares; 2025Q1: 66,939 shares 66,939$693K0.01%+41,169Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 24,784 shares; 2024Q3: 20,662 shares; 2024Q4: 30,106 shares; 2025Q1: 25,434 shares 25,434$687K0.01%-4,672Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,874 shares; 2024Q3: 8,216 shares; 2024Q4: 11,817 shares; 2025Q1: 9,983 shares 9,983$684K0.01%-1,834Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,070 shares; 2024Q3: 7,621 shares; 2024Q4: 11,140 shares; 2025Q1: 9,414 shares 9,414$678K0.01%-1,726Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 33,076 shares; 2024Q3: 28,512 shares; 2024Q4: 41,674 shares; 2025Q1: 35,207 shares 35,207$668K0.01%-6,467Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,494 shares; 2024Q3: 8,781 shares; 2024Q4: 12,805 shares; 2025Q1: 10,607 shares 10,607$658K0.01%-2,198Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,917 shares; 2024Q3: 2,448 shares; 2024Q4: 3,573 shares; 2025Q1: 3,019 shares 3,019$653K0.01%-554Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,094 shares; 2024Q3: 8,497 shares; 2024Q4: 12,428 shares; 2025Q1: 10,500 shares 10,500$646K0.01%-1,928Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 55,213 shares; 2024Q3: 46,462 shares; 2024Q4: 68,015 shares; 2025Q1: 57,430 shares 57,430$641K0.01%-10,585
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,029 shares; 2024Q3: 2,543 shares; 2024Q4: 3,709 shares; 2025Q1: 3,133 shares 3,133$639K0.01%-576Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,173 shares; 2024Q3: 12,777 shares; 2024Q4: 18,617 shares; 2025Q1: 15,754 shares 15,754$629K0.01%-2,863Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 20,488 shares; 2024Q3: 16,723 shares; 2024Q4: 23,798 shares; 2025Q1: 20,105 shares 20,105$627K0.01%-3,693Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 27,766 shares; 2024Q3: 23,986 shares; 2024Q4: 35,063 shares; 2025Q1: 29,622 shares 29,622$623K0.01%-5,441Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,316 shares; 2024Q3: 7,779 shares; 2024Q4: 11,289 shares; 2025Q1: 9,455 shares 9,455$618K0.01%-1,834Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,976 shares; 2024Q3: 3,348 shares; 2024Q4: 4,847 shares; 2025Q1: 4,094 shares 4,094$616K0.01%-753Timeline
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 60,061 shares 60,061$616K0.01%-39,939
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,137 shares; 2024Q3: 9,316 shares; 2024Q4: 13,515 shares; 2025Q1: 11,421 shares 11,421$609K0.01%-2,094Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,674 shares; 2024Q3: 3,901 shares; 2024Q4: 5,639 shares; 2025Q1: 4,773 shares 4,773$604K0.01%-866Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,754 shares; 2024Q3: 4,878 shares; 2024Q4: 7,247 shares; 2025Q1: 6,174 shares 6,174$604K0.01%-1,073Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,281 shares; 2024Q3: 6,064 shares; 2024Q4: 8,768 shares; 2025Q1: 7,172 shares 7,172$599K0.01%-1,596Timeline
RANGRANGE CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,186 shares 58,186$579K0.01%newTimeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 38,115 shares; 2024Q3: 38,564 shares; 2024Q4: 56,389 shares; 2025Q1: 47,638 shares 47,638$570K0.01%-8,751
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,162 shares; 2024Q3: 8,555 shares; 2024Q4: 12,504 shares; 2025Q1: 10,563 shares 10,563$557K0.01%-1,941Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 34,685 shares; 2024Q3: 29,180 shares; 2024Q4: 42,597 shares; 2025Q1: 35,871 shares 35,871$544K0.01%-6,726Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,993 shares; 2024Q3: 2,992 shares; 2024Q4: 4,274 shares; 2025Q1: 3,523 shares 3,523$539K0.01%-751Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 19,350 shares; 2024Q3: 14,970 shares; 2024Q4: 21,446 shares; 2025Q1: 17,914 shares 17,914$531K0.01%-3,532Timeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,358 shares 51,358$514K0.01%new
FACTFACT II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,864 shares 50,864$509K0.01%newTimeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,801 shares; 2024Q3: 11,887 shares; 2024Q4: 17,261 shares; 2025Q1: 14,583 shares 14,583$495K0.01%-2,678Timeline
MIDDLEBY CORPMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400,000 shares 400,000$482K0.01%new
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,083 shares; 2024Q3: 3,397 shares; 2024Q4: 4,965 shares; 2025Q1: 4,195 shares 4,195$479K0.01%-770Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 23,123 shares; 2024Q3: 20,009 shares; 2024Q4: 29,283 shares; 2025Q1: 24,820 shares 24,820$478K0.01%-4,463Timeline
LEGTLEGATO MERGER CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,250 shares 45,250$471K0.01%newTimeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,683 shares; 2024Q3: 14,028 shares; 2024Q4: 20,138 shares; 2025Q1: 17,013 shares 17,013$425K0.01%-3,125Timeline
FTWEQV VENTURES ACQUISITION C-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,077 shares 34,077$337K0.01%newTimeline
GPATGP-ACT III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,000 shares 30,000$303K0.01%newTimeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,823 shares; 2024Q3: 7,279 shares; 2024Q4: 10,612 shares; 2025Q1: 8,945 shares 8,945$272K0.01%-1,667Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,837 shares 25,837$271K0.01%new
IBACIB ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,242 shares 12,242$126K<0.01%newTimeline
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 428,332 shares; 2024Q3: 428,332 shares; 2024Q4: 428,332 shares; 2025Q1: 934,300 shares 934,300$37.4K<0.01%+505,968
DYNCWDYNAMIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 105,004 shares 105,004$26.3K<0.01%newTimeline
ILEARNINGENGINES INCILEARNINGENGINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,500 shares 64,500$25.8K<0.01%new
DMAARDRUGS MADE IN AMER ACQUTN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 209,897 shares 209,897$21K<0.01%newTimeline
IPEXRINFLECTION POINT ACQU CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95,016 shares 95,016$19K<0.01%newTimeline
TAVIRTAVIA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 150,200 shares 150,200$18K<0.01%+50,200Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,300 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,474 shares 50,474$17.7K<0.01%new
RANGRRANGE CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares 100,000$17K<0.01%newTimeline
NOEMRCO2 ENERGY TRANSITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,300 shares 100,300$16K<0.01%newTimeline
COLARCOLUMBUS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares 100,000$15K<0.01%newTimeline
CHARRCHARLTON ARIA ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 99,900 shares 99,900$15K<0.01%-100Timeline
RIBBRRIBBON ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 101,100 shares 101,100$14.2K<0.01%newTimeline
00Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 111,889 shares 111,889$13.4K<0.01%new
DTSQRDT CLOUD STAR ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 111,557 shares 111,557$13.4K<0.01%newTimeline
AI TRANSPORTATION ACQUIS-RTSAI TRANSPORTATION ACQUIS-RTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 97,358 shares; 2025Q1: 107,358 shares 107,358$12.9K<0.01%+10,000
MLACRMOUNTAIN LAKE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84,697 shares 84,697$12.7K<0.01%newTimeline
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,550 shares 82,550$12.4K<0.01%new
ASPCRA SPAC III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 120,307 shares 120,307$12K<0.01%newTimeline
RDACRRISING DRAGON ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 99,903 shares; 2025Q1: 100,000 shares 100,000$12K<0.01%+97Timeline
EURKREUREKA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 50,651 shares; 2025Q1: 50,395 shares 50,395$10.1K<0.01%-256Timeline
JACKSON ACQUISITION CO IIJACKSON ACQUISITION CO IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares 50,000$10K<0.01%new
KFIIRK&F GROWTH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares 100,000$10K<0.01%newTimeline
FGMCRFG MERGER II CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares 50,000$10K<0.01%newTimeline
HSPTRHORIZON SPACE ACQUISITION IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares 100,000$10K<0.01%newTimeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 45,356 shares; 2025Q1: 10,000 shares 10,000$10K<0.01%-35,356
HVIIRHENNESSY CAP INVT CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,101 shares 50,101$7.51K<0.01%newTimeline
RFAIRRF ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 105,844 shares; 2025Q1: 143,544 shares 143,544$7.18K<0.01%+37,700Timeline
ESHARESH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 75,815 shares; 2025Q1: 100,000 shares 100,000$6K<0.01%+24,185Timeline
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 27,440 shares; 2025Q1: 27,440 shares 27,440$5.49K<0.01%0
PGACRPANTAGES CAPITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,931 shares 49,931$4.99K<0.01%newTimeline
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 66,569 shares; 2025Q1: 66,569 shares 66,569$4.66K<0.01%0
WTS/EVERGREEN CORPORATION E…WTS/EVERGREEN CORPORATION EXP 02/…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 148,900 shares 148,900$4.54K<0.01%new
GLOBAL BLK-CW27 EQUITYGLOBAL BLK-CW27 EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 73,450 shares; 2025Q1: 133,676 shares 133,676$4.01K<0.01%+60,226
BACQRINFLECTION PT ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 28,684 shares; 2025Q1: 25,000 shares 25,000$3.75K<0.01%-3,684Timeline
CAPNRCAYSON ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,700 shares 26,700$2.67K<0.01%newTimeline
FVNNRFUTURE VISION II ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,773 shares 25,773$2.58K<0.01%newTimeline
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares 200,000$2K<0.01%0
Aimfinity Investment Corp IAimfinity Investment Corp IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 173,300 shares; 2024Q3: 173,300 shares; 2024Q4: not reported; 2025Q1: 173,300 shares 173,300$1.73K<0.01%new
ATMCWALPHATIME ACQUISITION CORP REDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 110,100 shares; 2024Q4: 109,900 shares; 2025Q1: 109,900 shares 109,900$1.1K<0.01%0Timeline
Distoken Acquisition CorpDistoken Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 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; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 49,334 shares; 2025Q1: 49,234 shares 49,234$985<0.01%-100
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,500 shares 16,500$825<0.01%new
GLOBAL BLUE GROUP HOLDING AGGLOBAL BLUE GROUP HOLDING AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,260 shares 63,260$633<0.01%new
FORLWWTS/FOUR LEAF ACQUISITION CORPORA…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 27,929 shares; 2025Q1: 27,929 shares 27,929$559<0.01%0Timeline
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,500 shares 50,500$505<0.01%new
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares 25,000$500<0.01%0
Yotta Acquisition CorpYotta Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 336,700 shares; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares 50,000$500<0.01%0
EON RESOURCES INCEON RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 21,300 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 20,537 shares; 2025Q1: 20,537 shares 20,537$205<0.01%0

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$381K0

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC10,200,000$10.2Mshares
PYROPHYTE ACQUISITION CORPPYROPHYTE ACQUISITION CORP835,289$9.48Mshares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP9,252,000$9.13Mshares
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP719,169$8.31Mshares
RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORP640,519$7.3Mshares
PANTAGES CAPITAL ACQUISITIONPANTAGES CAPITAL ACQUISITION687,617$6.86Mshares
HSPTUHORIZON SPACE ACQUISITION II603,771$6.04Mshares
NCL CORP LTDNCL CORP LTD4,000,000$5.73Mshares
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C491,052$5.43Mshares
BUKIT JALIL GBL ACQUISITION…BUKIT JALIL GBL ACQUISITION ORD S…443,994$4.94Mshares
Target Global Acquisition I…Target Global Acquisition I Co425,056$4.81Mshares
INTEGRATED WELLNESS ACQ CORPINTEGRATED WELLNESS ACQ CORP376,499$4.46Mshares
ASPCUA SPAC III ACQUISITION CORP441,000$4.41Mshares
ZILLOW GROUP INCZILLOW GROUP INC3,500,000$4.05Mshares
TLGYFTLGY ACQUISITION CORP ORD SHS331,939$3.85Mshares
TECHNOLOGY & TEL EQUITYTECHNOLOGY & TEL EQUITY285,497$3.47Mshares
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP294,059$3.1Mshares
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP262,477$3.04Mshares
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR253,229$2.52Mshares
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC1,500,000$1.56Mshares
NEENEXTERA ENERGY INC31,500$1.44Mshares
SCIOFIRST TR EXCHANGE-TRADED FD70,423$1.42Mshares
RANGURANGE CAP ACQUISITION CORP126,451$1.26Mshares
TDACUTRANSLATIONAL DEV ACQUISITIO125,000$1.24Mshares
VACHVOYAGER ACQUISITION CORP102,155$1.02Mshares
CAAAFIRST TR EXCHANGE-TRADED FD48,226$973Kshares
CDAQFCOMPASS DIGITAL ACQ.CORP ORD S81,000$871Kshares
TFXTELEFLEX INCORPORATED4,402$783Kshares
CECELANESE CORP DEL10,360$717Kshares
BWABORGWARNER INC20,728$659Kshares
FMCFMC CORP11,832$575Kshares
PLMJFPLUM ACQUISITION CORP. III CLA50,000$550Kshares
ALFCENTURION ACQUISITION CORP47,206$473Kshares
SBXDFSILVERBOX CORP IV24,699$246Kshares
HPPHUDSON PAC PPTYS INC70,000$212Kshares
SPYSTATE STR SPDR S&P 500 ETF T225$173Kput
PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III11,598$125Kshares
DEXCOM INCDEXCOM INC110,000$106Kshares
MONEYLION INCMONEYLION INC122,759$22.4Kshares
RF ACQUISITION CORPRF ACQUISITION CORP150,000$1.5Kshares
ISLWFISRAEL ACQUISITIONS CORP WT EX86,000$860shares
PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III38,326$383shares

How Q1 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-25-009070 base2025-05-12acceptance time not in the bulk data set