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Pinz Capital Management, LP

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13F filer, CIK 1687470, NEW YORK, NY

Pinz Capital Management, LP reported $145,931,000 across 222 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-08-15. Its ten largest share positions make up 25.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001636587-22-000017

Period
2022-06-30
Reported value
$146M
Holdings
222
Top 10 weight
25.96%
New
143
Sold out
49

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IGVadded+16,500$4.45M
KREadded+62,400$3.62M
XLCnew+64,300$3.49M
XLEnew+34,000$2.43M
SOAR TECHNOLOGY ACQUISN CORPnew+201,618$2.05M

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
XLIexited-54,700-$5.63M
IYRexited-46,800-$5.07M
XLVexited-25,200-$3.45M
UDRexited-50,000-$2.87M
TENBexited-46,765-$2.7M

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

Holdings, Q2 2022

Share positions as resolved from 13F-HR 0001636587-22-000017, largest first. % of portfolio is the value over $145,931,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 13,900 shares; 2022Q2: 30,400 shares 30,400$8.2M5.62%+16,500Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,600 shares; 2021Q4: not reported; 2022Q1: 43,400 shares; 2022Q2: 105,800 shares 105,800$6.15M4.21%+62,400Timeline
MUDRICK CAPITAL ACQU CORP IIMUDRICK CAPITAL ACQU CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 418,516 shares; 2022Q1: 418,516 shares; 2022Q2: 418,516 shares 418,516$4.22M2.89%0
BLACK MOUNTAIN ACQ CORPBLACK MOUNTAIN ACQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 403,938 shares; 2022Q1: 402,238 shares; 2022Q2: 402,238 shares 402,238$4M2.74%0
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 64,300 shares 64,300$3.49M2.39%newTimeline
SIERRA LAKE ACQUISITION CORPSIERRA LAKE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 328,729 shares; 2022Q1: 328,729 shares; 2022Q2: 328,729 shares 328,729$3.26M2.23%0
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 34,000 shares 34,000$2.43M1.67%newTimeline
NORTHERN STAR INVSTMNT CORPNORTHERN STAR INVSTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 226,000 shares; 2022Q1: 226,000 shares; 2022Q2: 226,000 shares 226,000$2.22M1.52%0
SOAR TECHNOLOGY ACQUISN CORPSOAR TECHNOLOGY ACQUISN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 201,620 shares; 2022Q1: not reported; 2022Q2: 201,618 shares 201,618$2.05M1.4%new
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 17,100 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 59,300 shares 59,300$1.86M1.28%newTimeline
ACCRETION ACQUISITION CORPACCRETION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 185,300 shares; 2022Q1: 185,300 shares; 2022Q2: 185,300 shares 185,300$1.82M1.25%0
SANABY HEALTH ACQUISITION COSANABY HEALTH ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 164,044 shares; 2022Q1: 164,044 shares; 2022Q2: 164,044 shares 164,044$1.65M1.13%0
BERENSON ACQUISITION CORP IBERENSON ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 167,824 shares; 2022Q1: 167,824 shares; 2022Q2: 167,824 shares 167,824$1.64M1.12%0
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 291,000 shares; 2021Q2: 10,758 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 75,000 shares 75,000$1.57M1.08%newTimeline
OXUS ACQUISITION CORPOXUS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 153,223 shares; 2022Q1: not reported; 2022Q2: 153,223 shares 153,223$1.53M1.05%new
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,700 shares; 2022Q1: not reported; 2022Q2: 6,800 shares 6,800$1.45M0.99%newTimeline
VERDE CLEAN FUELS INC CLASS…VERDE CLEAN FUELS INC CLASS A COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 139,881 shares; 2022Q1: 139,881 shares; 2022Q2: 139,881 shares 139,881$1.41M0.96%0
MASON INDUSTRIAL TECHNOLGY IMASON INDUSTRIAL TECHNOLGY IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 141,595 shares; 2022Q1: 141,595 shares; 2022Q2: 141,595 shares 141,595$1.39M0.95%0
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 75,000 shares 75,000$1.37M0.94%newTimeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 151,363 shares 151,363$1.34M0.92%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 34,400 shares; 2022Q2: 19,100 shares 19,100$1.34M0.92%-15,300Timeline
BANNER ACQUISITION CORPBANNER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 135,000 shares; 2022Q1: 135,000 shares; 2022Q2: 135,000 shares 135,000$1.33M0.91%0
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 47,800 shares 47,800$1.31M0.9%newTimeline
SENIOR CONNECT ACQUISITN CORSENIOR CONNECT ACQUISITN CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 127,444 shares; 2022Q1: 127,444 shares; 2022Q2: 127,444 shares 127,444$1.25M0.86%0
TAILWIND ACQUISITION CORPTAILWIND ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 123,150 shares; 2022Q1: 123,150 shares; 2022Q2: 123,150 shares 123,150$1.23M0.84%0
JOFF FINTECH ACQUISITION CORJOFF FINTECH ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 122,582 shares; 2022Q1: 122,582 shares; 2022Q2: 122,582 shares 122,582$1.21M0.83%0
CIIG CAPITAL PARTNERS II INCCIIG CAPITAL PARTNERS II INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 119,530 shares; 2022Q1: 119,530 shares; 2022Q2: 119,530 shares 119,530$1.18M0.81%0
RIVERVIEW ACQUISITION CORPRIVERVIEW ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 192,822 shares; 2022Q1: 192,822 shares; 2022Q2: 113,671 shares 113,671$1.13M0.77%-79,151
ARMADA ACQUISITION CORP IARMADA ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 111,776 shares; 2022Q1: 111,776 shares; 2022Q2: 111,776 shares 111,776$1.1M0.76%0
BELONG ACQUISITION CORPBELONG ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 110,526 shares; 2022Q1: 110,526 shares; 2022Q2: 110,526 shares 110,526$1.08M0.74%0
AVISTA PUBLIC ACQUIS-CLASS AAVISTA PUBLIC ACQUIS-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 103,115 shares; 2022Q1: not reported; 2022Q2: 103,115 shares 103,115$1.04M0.71%new
CHW ACQUISITION CORPORATIONCHW ACQUISITION CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 103,530 shares; 2022Q1: not reported; 2022Q2: 103,530 shares 103,530$1.02M0.7%new
INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 101,595 shares; 2022Q1: 101,595 shares; 2022Q2: 101,595 shares 101,595$998K0.68%0
TRUGOLF INC CMNTRUGOLF INC CMNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 99,700 shares; 2022Q1: 99,700 shares; 2022Q2: 99,700 shares 99,700$994K0.68%0
DIRECT SELLING ACQUISITIN CODIRECT SELLING ACQUISITIN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 97,359 shares; 2022Q1: 97,359 shares; 2022Q2: 97,359 shares 97,359$976K0.67%0
MINORITY EQUALITY OPPORTUNITMINORITY EQUALITY OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 95,400 shares; 2022Q1: 95,400 shares; 2022Q2: 93,540 shares 93,540$943K0.65%-1,860
STRAN & CO INCSTRAN & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 92,599 shares; 2022Q1: 92,599 shares; 2022Q2: 92,599 shares 92,599$926K0.63%0
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 18,720 shares 18,720$908K0.62%newTimeline
PERSHING SQUARE TONTINE HLD…PERSHING SQUARE TONTINE HLDG COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 44,200 shares 44,200$883K0.61%new
CALAMP CORPCALAMP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 208,900 shares 208,900$871K0.6%new
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 17,960 shares 17,960$869K0.6%newTimeline
SCION TECH GROWTH ISCION TECH GROWTH IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 88,035 shares; 2022Q1: not reported; 2022Q2: 87,385 shares 87,385$864K0.59%new
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 6,320 shares 6,320$863K0.59%newTimeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 18,640 shares 18,640$857K0.59%newTimeline
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 85,498 shares; 2022Q1: 85,498 shares; 2022Q2: 85,498 shares 85,498$848K0.58%0
PDC ENERGY INCPDC ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 13,560 shares 13,560$835K0.57%new
DTRT HEALTH ACQUISITION CORPDTRT HEALTH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 83,537 shares; 2022Q1: 82,724 shares; 2022Q2: 82,724 shares 82,724$833K0.57%0
SOCIAL LEVERAGE ACQUISN CORPSOCIAL LEVERAGE ACQUISN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 85,408 shares; 2022Q1: 84,708 shares; 2022Q2: 84,608 shares 84,608$832K0.57%-100
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,720 shares 7,720$827K0.57%newTimeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 16,440 shares 16,440$823K0.56%newTimeline
MACONDRAY CAP ACQUISITN CORPMACONDRAY CAP ACQUISITN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 82,414 shares; 2022Q1: not reported; 2022Q2: 82,414 shares 82,414$820K0.56%new
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 13,000 shares 13,000$810K0.56%newTimeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 16,560 shares 16,560$803K0.55%newTimeline
PARABELLUM ACQUISITION CORPPARABELLUM ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 81,575 shares; 2022Q1: 81,575 shares; 2022Q2: 81,575 shares 81,575$803K0.55%0
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 128,300 shares; 2021Q2: 293,700 shares; 2021Q3: 66,700 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 24,440 shares 24,440$792K0.54%newTimeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 34,800 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 51,800 shares 51,800$792K0.54%new
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,080 shares 5,080$784K0.54%newTimeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,500 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,600 shares 10,600$780K0.53%newTimeline
II VI INCII VI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 15,160 shares 15,160$772K0.53%new
AVALON ACQUISITION INCAVALON ACQUISITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 77,300 shares; 2022Q1: 77,300 shares; 2022Q2: 77,300 shares 77,300$772K0.53%0
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,200 shares 5,200$770K0.53%newTimeline
GIGCAPITAL 5 INCGIGCAPITAL 5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 101,258 shares; 2022Q1: 101,258 shares; 2022Q2: 73,958 shares 73,958$745K0.51%-27,300
BLOCKCHAIN MOON ACQUISITN COBLOCKCHAIN MOON ACQUISITN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 75,460 shares; 2022Q1: 75,460 shares; 2022Q2: 74,964 shares 74,964$741K0.51%-496
SPRINGWATER SPL SITUATIONS CSPRINGWATER SPL SITUATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 74,923 shares; 2022Q1: 74,923 shares; 2022Q2: 74,923 shares 74,923$740K0.51%0
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 73,020 shares; 2022Q1: 73,020 shares; 2022Q2: 73,020 shares 73,020$721K0.49%0
BSETBASSETT FURNITURE INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 39,060 shares 39,060$708K0.49%newTimeline
CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 231,680 shares 231,680$683K0.47%new
TWELVE SEAS INVESTMENT CO IITWELVE SEAS INVESTMENT CO IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 68,600 shares; 2022Q1: 68,600 shares; 2022Q2: 68,600 shares 68,600$670K0.46%0
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,000 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 51,240 shares 51,240$669K0.46%newTimeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 71,680 shares 71,680$667K0.46%new
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,400 shares; 2022Q1: not reported; 2022Q2: 7,000 shares 7,000$659K0.45%newTimeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 67,720 shares 67,720$652K0.45%newTimeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 252,200 shares 252,200$638K0.44%newTimeline
LUNALUNA INNOVATIONS INC COM STKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 109,280 shares 109,280$637K0.44%newTimeline
CORECARD CORPORATIONCORECARD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 25,880 shares 25,880$632K0.43%new
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11,200 shares 11,200$625K0.43%newTimeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 20,360 shares 20,360$624K0.43%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 6,200 shares 6,200$624K0.43%newTimeline
AESTHER HEALTHCARE ACQSTN COAESTHER HEALTHCARE ACQSTN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 60,000 shares; 2022Q1: 60,000 shares; 2022Q2: 60,000 shares 60,000$607K0.42%0
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 15,040 shares 15,040$606K0.42%newTimeline
GO ACQUISITION CORPGO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 60,226 shares; 2022Q1: 60,226 shares; 2022Q2: 60,226 shares 60,226$601K0.41%0
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 20,880 shares 20,880$599K0.41%newTimeline
Rithm Property Trust IncRithm Property Trust IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 62,360 shares 62,360$598K0.41%new
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 12,680 shares 12,680$591K0.4%newTimeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 108,320 shares 108,320$583K0.4%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 26,900 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 8,000 shares 8,000$577K0.4%newTimeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 36,320 shares 36,320$576K0.39%newTimeline
WARRIOR TECHNOLOGIES ACQUI CWARRIOR TECHNOLOGIES ACQUI CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 55,679 shares; 2022Q1: 55,679 shares; 2022Q2: 55,679 shares 55,679$553K0.38%0
CUREVAC N VCUREVAC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 40,200 shares 40,200$547K0.37%new
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,100 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 95,000 shares 95,000$542K0.37%newTimeline
PRIMAVERA CAPITAL ACQUIST COPRIMAVERA CAPITAL ACQUIST COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 54,543 shares; 2022Q1: not reported; 2022Q2: 54,543 shares 54,543$536K0.37%new
PROGRESS ACQUISITION CORPPROGRESS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 54,005 shares; 2022Q1: 54,005 shares; 2022Q2: 54,005 shares 54,005$534K0.37%0
QUADRO ACQUISITION ONE CORPQUADRO ACQUISITION ONE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 56,595 shares; 2022Q1: not reported; 2022Q2: 54,185 shares 54,185$530K0.36%new
NORTH ATLANTIC ACQUISITN CORNORTH ATLANTIC ACQUISITN CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 53,635 shares; 2022Q1: not reported; 2022Q2: 53,635 shares 53,635$528K0.36%new
FORTISTAR SUSTAINABLE SOL COFORTISTAR SUSTAINABLE SOL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 51,343 shares; 2022Q1: 51,343 shares; 2022Q2: 51,343 shares 51,343$504K0.35%0
PROVIDENT ACQUISITION CORPPROVIDENT ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 50,839 shares; 2022Q1: not reported; 2022Q2: 50,839 shares 50,839$501K0.34%new
DIGITAL TRANSFORMATN OPT CORDIGITAL TRANSFORMATN OPT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 50,441 shares; 2022Q1: 50,441 shares; 2022Q2: 50,441 shares 50,441$493K0.34%0
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 55,389 shares 55,389$482K0.33%newTimeline
COLOMBIER ACQUISITION CORPCOLOMBIER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 49,543 shares; 2022Q1: 49,543 shares; 2022Q2: 49,543 shares 49,543$481K0.33%0
AFRICAN GOLD ACQUISITION CORAFRICAN GOLD ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 49,024 shares; 2022Q1: not reported; 2022Q2: 48,769 shares 48,769$477K0.33%new
OYSTER ENTERPRISES ACQ CORPOYSTER ENTERPRISES ACQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 47,967 shares; 2022Q1: 47,967 shares; 2022Q2: 47,967 shares 47,967$471K0.32%0
EVO ACQUISITION CORPEVO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 48,116 shares; 2022Q1: 48,116 shares; 2022Q2: 48,116 shares 48,116$470K0.32%0
SUSTAINABLE DEVELP ACQU I COSUSTAINABLE DEVELP ACQU I COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 47,105 shares; 2022Q1: 47,105 shares; 2022Q2: 47,105 shares 47,105$464K0.32%0
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 25,000 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 16,000 shares 16,000$459K0.31%newTimeline
OCA ACQUISITION CORPOCA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 45,600 shares; 2022Q1: 45,600 shares; 2022Q2: 45,600 shares 45,600$457K0.31%0
HBBHAMILTON BEACH BRANDS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 36,760 shares 36,760$456K0.31%newTimeline
XOMAXOMA ROYALTY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 20,160 shares 20,160$449K0.31%newTimeline
EEXEMERALD HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 108,680 shares 108,680$442K0.3%newTimeline
CLEANTECH ACQUISITION CORPCLEANTECH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 43,860 shares; 2022Q1: 43,860 shares; 2022Q2: 43,860 shares 43,860$442K0.3%0
CIACITIZENS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 101,800 shares 101,800$427K0.29%newTimeline
VISIONWAVE HOLDINGS INC COMVISIONWAVE HOLDINGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 42,976 shares; 2022Q1: 42,976 shares; 2022Q2: 42,976 shares 42,976$427K0.29%0
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 54,720 shares 54,720$424K0.29%newTimeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,160 shares 7,160$419K0.29%newTimeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11,120 shares 11,120$417K0.29%newTimeline
HQIHIREQUEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 29,480 shares 29,480$415K0.28%newTimeline
CLASS ACCELERATION CORPCLASS ACCELERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 42,264 shares; 2022Q1: 42,264 shares; 2022Q2: 42,264 shares 42,264$415K0.28%0
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 47,600 shares 47,600$414K0.28%newTimeline
FDBCFIDELITY D & D BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,080 shares 10,080$410K0.28%newTimeline
NNBRNN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 17,400 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 161,960 shares 161,960$410K0.28%newTimeline
HPX CORPHPX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 40,957 shares; 2022Q1: not reported; 2022Q2: 40,957 shares 40,957$409K0.28%new
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 32,500 shares; 2021Q1: not reported; 2021Q2: 3,500 shares; 2021Q3: not reported; 2021Q4: 23,200 shares; 2022Q1: not reported; 2022Q2: 3,200 shares 3,200$407K0.28%newTimeline
ESCAESCALADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 31,360 shares 31,360$407K0.28%newTimeline
SEP ACQUISITION CORPSEP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 41,080 shares; 2022Q1: 41,080 shares; 2022Q2: 41,079 shares 41,079$406K0.28%-1
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 67,240 shares 67,240$402K0.28%newTimeline
FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 56,120 shares 56,120$401K0.27%new
G&P ACQUISITION CORPG&P ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 40,349 shares; 2022Q1: 40,349 shares; 2022Q2: 40,349 shares 40,349$401K0.27%0
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 130,720 shares 130,720$393K0.27%newTimeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 66,240 shares 66,240$393K0.27%newTimeline
GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 40,612 shares; 2022Q1: not reported; 2022Q2: 39,895 shares 39,895$393K0.27%new
EQ HEALTH ACQUISITION CORPEQ HEALTH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 40,000 shares; 2022Q1: 40,000 shares; 2022Q2: 40,000 shares 40,000$393K0.27%0
PIVOTAL INVESTMENT CORP IIIPIVOTAL INVESTMENT CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 37,990 shares; 2022Q1: 37,990 shares; 2022Q2: 37,990 shares 37,990$373K0.26%0
SPK AQUISITION CORPSPK AQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 50,000 shares; 2022Q1: 49,924 shares; 2022Q2: 36,735 shares 36,735$367K0.25%-13,189
ARGUS CAPITAL CORP-CL AARGUS CAPITAL CORP-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 39,793 shares; 2022Q1: 39,127 shares; 2022Q2: 36,416 shares 36,416$364K0.25%-2,711
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 185,200 shares 185,200$359K0.25%new
WILLIAMS ROWLAND ACQUISITIONWILLIAMS ROWLAND ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 41,701 shares; 2022Q1: 41,701 shares; 2022Q2: 35,701 shares 35,701$357K0.24%-6,000
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 19,440 shares 19,440$350K0.24%newTimeline
SLAMFSLAM CORP CL A (CYM)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 42,797 shares; 2022Q1: not reported; 2022Q2: 33,492 shares 33,492$330K0.23%newTimeline
PRIME IMPACT ACQUISITION IPRIME IMPACT ACQUISITION IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 38,697 shares; 2022Q1: not reported; 2022Q2: 33,000 shares 33,000$330K0.23%new
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 19,500 shares; 2022Q1: not reported; 2022Q2: 2,700 shares 2,700$323K0.22%newTimeline
MEDICUS SCIENCES ACQUISITIONMEDICUS SCIENCES ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 33,678 shares; 2022Q1: not reported; 2022Q2: 32,706 shares 32,706$320K0.22%new
DILA CAPITAL ACQUISITION CORDILA CAPITAL ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 31,600 shares; 2022Q1: 31,600 shares; 2022Q2: 31,600 shares 31,600$311K0.21%0
PONO CAPITAL CORPPONO CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 30,270 shares; 2022Q1: 30,270 shares; 2022Q2: 30,270 shares 30,270$306K0.21%0
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,000 shares 10,000$304K0.21%newTimeline
PROPERTY SOLUTIONS ACQUISITIPROPERTY SOLUTIONS ACQUISITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 30,905 shares; 2022Q1: 30,905 shares; 2022Q2: 30,905 shares 30,905$303K0.21%0
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 23,100 shares; 2022Q2: 5,200 shares 5,200$302K0.21%-17,900Timeline
ISLEWORTH HEALTHCARE ACQU COISLEWORTH HEALTHCARE ACQU COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 30,284 shares; 2022Q1: 30,284 shares; 2022Q2: 30,284 shares 30,284$302K0.21%0
RECHARGE ACQUISITION CORPRECHARGE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 30,089 shares; 2022Q1: 30,089 shares; 2022Q2: 30,089 shares 30,089$301K0.21%0
COVA ACQUISITION CORPCOVA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 30,031 shares; 2022Q1: not reported; 2022Q2: 30,031 shares 30,031$295K0.2%new
GLOBAL SYSTEMS DYNAMICS INCGLOBAL SYSTEMS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 29,156 shares; 2022Q1: 29,156 shares; 2022Q2: 29,010 shares 29,010$293K0.2%-146
ADIT EDTECH ACQUISITION CORPADIT EDTECH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 29,718 shares; 2022Q1: 29,718 shares; 2022Q2: 29,718 shares 29,718$292K0.2%0
H I G ACQUISITION CORPH I G ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 29,345 shares; 2022Q1: not reported; 2022Q2: 29,345 shares 29,345$291K0.2%new
PROSPECTOR CAPITAL CORPPROSPECTOR CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 29,119 shares; 2022Q1: not reported; 2022Q2: 29,119 shares 29,119$287K0.2%new
HEALTH ASSURANCE ACQUIS-HEALTH ASSURANCE ACQUIS-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 28,577 shares; 2022Q1: 28,577 shares; 2022Q2: 28,577 shares 28,577$282K0.19%0
NORTHERN REVIVAL ACQUISITIONNORTHERN REVIVAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 29,387 shares; 2022Q1: not reported; 2022Q2: 28,569 shares 28,569$281K0.19%new
DEEP LAKE CAPITAL ACQUSTN CODEEP LAKE CAPITAL ACQUSTN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 27,950 shares; 2022Q1: not reported; 2022Q2: 27,950 shares 27,950$275K0.19%new
JUPITER WELLNESS ACQUISITIONJUPITER WELLNESS ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 26,831 shares; 2022Q2: 26,831 shares 26,831$267K0.18%0
SCHULTZE SPL PURP ACQ CORP ISCHULTZE SPL PURP ACQ CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 27,200 shares; 2022Q1: 27,200 shares; 2022Q2: 26,993 shares 26,993$266K0.18%-207
FOUNDER SPACFOUNDER SPACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 26,400 shares; 2022Q1: not reported; 2022Q2: 26,400 shares 26,400$266K0.18%new
SATIXFY COMMUNICATIONS LTD …SATIXFY COMMUNICATIONS LTD ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 26,789 shares; 2022Q1: not reported; 2022Q2: 26,789 shares 26,789$264K0.18%new
SPORTSTEK ACQUISITION CORPSPORTSTEK ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 26,646 shares; 2022Q1: 26,646 shares; 2022Q2: 26,646 shares 26,646$261K0.18%0
ATLANTIC COASTAL ACQUISTN COATLANTIC COASTAL ACQUISTN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 26,126 shares; 2022Q1: 26,126 shares; 2022Q2: 26,126 shares 26,126$256K0.18%0
PERIPHAS CAPITAL PARTNERINGPERIPHAS CAPITAL PARTNERINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,400 shares; 2022Q1: 10,400 shares; 2022Q2: 10,400 shares 10,400$255K0.17%0
LEVGQLION ELEC CO COM (CAN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 60,000 shares 60,000$253K0.17%newTimeline
IRON SPARK I INCIRON SPARK I INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 25,043 shares; 2022Q1: 25,043 shares; 2022Q2: 25,043 shares 25,043$247K0.17%0
ARROWROOT ACQUISITION CORPARROWROOT ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 25,251 shares; 2022Q1: 25,251 shares; 2022Q2: 25,251 shares 25,251$246K0.17%0
TRADEUP ACQUISITION CORPTRADEUP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 24,100 shares; 2022Q1: 24,100 shares; 2022Q2: 24,100 shares 24,100$241K0.17%0
WINVEST ACQUISITION CORP (U…WINVEST ACQUISITION CORP (U.S.)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 24,147 shares; 2022Q1: 24,147 shares; 2022Q2: 24,147 shares 24,147$240K0.16%0
AEA-BRIDGES IMPACT CORPAEA-BRIDGES IMPACT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 23,623 shares; 2022Q1: not reported; 2022Q2: 23,623 shares 23,623$234K0.16%new
ESM ACQUISITION CORPORATIONESM ACQUISITION CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 23,675 shares; 2022Q1: not reported; 2022Q2: 23,675 shares 23,675$232K0.16%new
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 22,900 shares; 2021Q1: not reported; 2021Q2: 5,100 shares; 2021Q3: not reported; 2021Q4: 3,179 shares; 2022Q1: not reported; 2022Q2: 1,643 shares 1,643$226K0.15%newTimeline
IRIS ACQUISITION CORPIRIS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 22,913 shares; 2022Q1: 22,913 shares; 2022Q2: 22,913 shares 22,913$224K0.15%0
FINSERV ACQUISITION CORP IIFINSERV ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 22,314 shares; 2022Q1: 22,314 shares; 2022Q2: 22,314 shares 22,314$219K0.15%0
CHARDAN NEXTECH ACQUISITIONCHARDAN NEXTECH ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 21,893 shares; 2022Q1: 21,523 shares; 2022Q2: 20,645 shares 20,645$209K0.14%-878
ROSECLIFF ACQUISITION CORP IROSECLIFF ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 21,076 shares; 2022Q1: 21,076 shares; 2022Q2: 21,076 shares 21,076$207K0.14%0
CC NEUBERGER PRIN HLDGS IICC NEUBERGER PRIN HLDGS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 20,000 shares; 2022Q1: not reported; 2022Q2: 20,000 shares 20,000$200K0.14%new
SHOULDERUP TECHNOLOGY ACQUISSHOULDERUP TECHNOLOGY ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 20,000 shares 20,000$198K0.14%new
ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 19,900 shares 19,900$196K0.13%new
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 20,000 shares 20,000$195K0.13%new
ABG ACQUISITION CORP IABG ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 20,000 shares; 2022Q1: not reported; 2022Q2: 19,898 shares 19,898$195K0.13%new
KHOSLA VENTURES ACQUISITIONKHOSLA VENTURES ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 20,000 shares 20,000$195K0.13%new
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,900 shares 4,900$185K0.13%newTimeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 47,000 shares 47,000$184K0.13%new
IG ACQUISITION CORPIG ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 18,270 shares; 2022Q1: not reported; 2022Q2: 18,270 shares 18,270$181K0.12%new
BITE ACQUISITION CORPBITE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 19,000 shares; 2022Q1: not reported; 2022Q2: 17,900 shares 17,900$176K0.12%new
KAIROS ACQUISITION CORPKAIROS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 17,469 shares; 2022Q1: not reported; 2022Q2: 17,369 shares 17,369$171K0.12%new
MISSION ADVANCEMENT CORPMISSION ADVANCEMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 17,185 shares; 2022Q1: not reported; 2022Q2: 17,185 shares 17,185$168K0.12%new
TCW SPECIAL PURPOSE ACQU CORTCW SPECIAL PURPOSE ACQU CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 17,154 shares; 2022Q1: not reported; 2022Q2: 17,154 shares 17,154$167K0.11%new
Z-WORK ACQUISITION CORPZ-WORK ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 16,494 shares; 2022Q1: not reported; 2022Q2: 16,494 shares 16,494$162K0.11%new
ARTEMIS STRATEGIC INVT CORPARTEMIS STRATEGIC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 15,600 shares; 2022Q1: not reported; 2022Q2: 15,600 shares 15,600$155K0.11%new
BRIDGETOWN HOLDINGS LTDBRIDGETOWN HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 15,400 shares; 2022Q1: not reported; 2022Q2: 15,400 shares 15,400$153K0.1%new
NEW VISTA ACQUISITION CORPNEW VISTA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 15,821 shares; 2022Q1: not reported; 2022Q2: 15,409 shares 15,409$151K0.1%new
STONEBRIDGE ACQUISITION CORPSTONEBRIDGE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 14,972 shares; 2022Q1: not reported; 2022Q2: 14,972 shares 14,972$149K0.1%new
ATHLON ACQUISITION CORPATHLON ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 14,973 shares; 2022Q1: not reported; 2022Q2: 14,973 shares 14,973$147K0.1%new
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 14,180 shares; 2022Q1: not reported; 2022Q2: 14,180 shares 14,180$139K0.1%new
SCIENCE STRATEGIC ACQ ALPHASCIENCE STRATEGIC ACQ ALPHAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 12,900 shares; 2022Q1: not reported; 2022Q2: 12,900 shares 12,900$127K0.09%new
BOA ACQUISITION CORPBOA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 12,335 shares; 2022Q1: not reported; 2022Q2: 12,335 shares 12,335$121K0.08%new
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 6,600 shares 6,600$119K0.08%newTimeline
JACK CREEK INVESTMENT CORPJACK CREEK INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 22,900 shares; 2022Q1: not reported; 2022Q2: 12,100 shares 12,100$119K0.08%new
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,200 shares 1,200$118K0.08%newTimeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,600 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,917 shares 5,917$115K0.08%newTimeline
INTERNATIONAL MEDIA ACQUISITINTERNATIONAL MEDIA ACQUISITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 203,306 shares; 2022Q1: 203,306 shares; 2022Q2: 11,406 shares 11,406$114K0.08%-191,900
SCP & CO HEALTHCARE ACQUSTNSCP & CO HEALTHCARE ACQUSTNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,506 shares; 2022Q1: not reported; 2022Q2: 11,506 shares 11,506$113K0.08%new
AUTHENTIC EQUITY ACQUISTN COAUTHENTIC EQUITY ACQUISTN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,313 shares; 2022Q1: not reported; 2022Q2: 11,312 shares 11,312$111K0.08%new
CASCADIA ACQUISITION CORPCASCADIA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,216 shares; 2022Q1: not reported; 2022Q2: 11,216 shares 11,216$110K0.08%new
MOUNTAIN CREST ACQUSITN CRPMOUNTAIN CREST ACQUSITN CRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,065 shares; 2022Q1: not reported; 2022Q2: 11,065 shares 11,065$109K0.07%new
PATHFINDER ACQUISITION CORPPATHFINDER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,449 shares; 2022Q1: not reported; 2022Q2: 10,949 shares 10,949$107K0.07%new
PLUM ACQUISITION CORP IPLUM ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,938 shares; 2022Q1: not reported; 2022Q2: 10,838 shares 10,838$106K0.07%new
COLICITY INCCOLICITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,019 shares; 2022Q1: not reported; 2022Q2: 10,019 shares 10,019$98K0.07%new
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11,000 shares 11,000$39K0.03%newTimeline
VINCO VENTURES INCVINCO VENTURES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,800 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 25,900 shares 25,900$36K0.02%new
INNOVATE CORPINNOVATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 13,000 shares 13,000$22K0.02%new
ELECTRAMECCANICA VEHSELECTRAMECCANICA VEHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 15,300 shares 15,300$21K0.01%new
Atossa Therapeutics IncAtossa Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 17,900 shares 17,900$20K0.01%new
GOROGOLD RESOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11,900 shares 11,900$19K0.01%newTimeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11,700 shares 11,700$18K0.01%newTimeline
VISTAGEN THERAPEUTICS INCVISTAGEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 19,000 shares 19,000$17K0.01%new
GENIUS BRANDS INTERNATIONAL…GENIUS BRANDS INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 12,000 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 21,300 shares 21,300$16K0.01%new
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 15,900 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 24,500 shares 24,500$14K0.01%newTimeline
SELECTA BIOSCIENCES INCSELECTA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 25,500 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,600 shares 10,600$14K0.01%new
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,900 shares 10,900$14K0.01%new
SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 28,700 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 15,600 shares 15,600$12K0.01%new
EXELA TECHNOLOGIES INCEXELA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 25,600 shares 25,600$3K<0.01%new

Sold out in Q2 2022

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

SecurityShares beforeValue beforeType
XLISELECT SECTOR SPDR TR54,700$5.63Mshares
IYRISHARES TR46,800$5.07Mshares
XLVSELECT SECTOR SPDR TR25,200$3.45Mshares
UDRUDR INC50,000$2.87Mshares
TENBTENABLE HLDGS INC46,765$2.7Mshares
FNVFRANCO NEV CORP16,720$2.67Mshares
HPQHP INC72,240$2.62Mshares
ALLYALLY FINL INC59,810$2.6Mshares
NTAPNETAPP INC30,480$2.53Mshares
FOXAFOX CORP63,440$2.5Mshares
BPOPPOPULAR INC30,218$2.47Mshares
CADECADENCE BANK82,771$2.42Mshares
DTMDT MIDSTREAM INC43,183$2.34Mshares
BCBRUNSWICK CORP28,174$2.28Mshares
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION483,000$2.26Mshares
VIAVVIAVI SOLUTIONS INC132,549$2.13Mshares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW55,133$2.08Mshares
MYGNMYRIAD GENETICS INC81,802$2.06Mshares
KREFKKR REAL ESTATE FIN TR INC100,000$2.06Mshares
AAMIACADIAN ASSET MANAGEMENT INC83,644$2.03Mshares
E MERGE TECHNOLOGY ACQUISITIE MERGE TECHNOLOGY ACQUISITI189,618$1.88Mshares
CASHPATHWARD FINANCIAL INC31,842$1.75Mshares
RYTMRHYTHM PHARMACEUTICALS INC148,475$1.71Mshares
Mersana Therapeutics IncMersana Therapeutics Inc400,000$1.6Mshares
PSXPHILLIPS 6618,000$1.55Mshares
ATENA10 NETWORKS INC111,242$1.55Mshares
DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN165,835$1.54Mshares
AGENUS INCAGENUS INC609,000$1.5Mshares
G1 THERAPEUTICS INCG1 THERAPEUTICS INC186,515$1.42Mshares
ALTITUDE ACQUISITION CORPALTITUDE ACQUISITION CORP133,054$1.32Mshares
XMESPDR SERIES TRUST20,600$1.26Mshares
WSBCWESBANCO INC35,294$1.21Mshares
MEIMETHODE ELECTRS INC27,951$1.21Mshares
GRITSTONE BIO INCGRITSTONE BIO INC280,000$1.15Mshares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC66,442$1.1Mshares
RXRXRECURSION PHARMACEUTICALS IN142,168$1.02Mshares
TRMKTRUSTMARK CORP33,026$1Mshares
HNIHNI CORP26,589$985Kshares
RADIUS HEALTH INCRADIUS HEALTH INC103,514$914Kshares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI114,095$892Kshares
EXECUTIVE NETWORK PARTNERINGEXECUTIVE NETWORK PARTNERING78,789$776Kshares
IDTIDT CORP21,716$740Kshares
ARKOARKO CORP79,234$721Kshares
FIRST LT ACQUISITION GROUP IFIRST LT ACQUISITION GROUP I57,000$564Kshares
CRUCIBLE ACQUISITION CORPCRUCIBLE ACQUISITION CORP56,464$554Kshares
DELWINDS INS ACQUISITION CORDELWINDS INS ACQUISITION COR51,600$512Kshares
KLUDEIN I ACQUISITION CORPKLUDEIN I ACQUISITION CORP48,008$477Kshares
CLOVER LEAF CAPITAL CORPCLOVER LEAF CAPITAL CORP36,912$372Kshares
HAYMAKER ACQUISITION CORP IIHAYMAKER ACQUISITION CORP II22,805$225Kshares

How Q2 2022 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 0001636587-22-000017 base2022-08-15acceptance time not in the bulk data set