MHD BLACKROCK MUNIHOLDINGS FD IN More: the full row for BLACKROCK MUNIHOLDINGS FD IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,129,514 shares; 2024Q4: 4,122,509 shares; 2025Q1: 4,040,146 shares; 2025Q2: 4,123,858 shares; 2025Q3: 4,142,201 shares; 2025Q4: 4,172,151 shares; 2026Q1: 12,505,825 shares; 2026Q2: 11,987,371 shares 11,987,371 $143M 6.78% -518,454 Timeline MQY BLACKROCK MUNIYILD QULT FD I More: the full row for BLACKROCK MUNIYILD QULT FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,569,786 shares; 2024Q4: 2,762,195 shares; 2025Q1: 2,734,818 shares; 2025Q2: 2,729,373 shares; 2025Q3: 2,604,579 shares; 2025Q4: 2,439,445 shares; 2026Q1: 7,899,355 shares; 2026Q2: 7,094,331 shares 7,094,331 $82.3M 3.91% -805,024 Timeline PSUS PERSHING SQUARE USA LTD More: the full row for PERSHING SQUARE USA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,089,216 shares 2,089,216 $78.1M 3.71% new Timeline MYI BLACKROCK MUNIYIELD QUALITY More: the full row for BLACKROCK MUNIYIELD QUALITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,919,220 shares; 2024Q4: 1,996,036 shares; 2025Q1: 1,832,401 shares; 2025Q2: 1,989,301 shares; 2025Q3: 1,970,176 shares; 2025Q4: 1,751,449 shares; 2026Q1: 5,254,333 shares; 2026Q2: 4,760,961 shares 4,760,961 $52.9M 2.51% -493,372 Timeline HYT BLACKROCK CORPOR HI YLD FD I More: the full row for BLACKROCK CORPOR HI YLD FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,899,602 shares; 2026Q2: 5,529,831 shares 5,529,831 $47.3M 2.25% -369,771 Timeline BSTZ BLACKROCK SCIENCE & TECHNOLO More: the full row for BLACKROCK SCIENCE & TECHNOLO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,649,225 shares; 2024Q4: 1,432,953 shares; 2025Q1: 1,354,756 shares; 2025Q2: 1,289,664 shares; 2025Q3: 1,341,454 shares; 2025Q4: 1,458,032 shares; 2026Q1: 1,493,937 shares; 2026Q2: 1,511,481 shares 1,511,481 $45.4M 2.16% +17,544 Timeline OTF BLUE OWL TECHNOLOGY FIN CORP More: the full row for BLUE OWL TECHNOLOGY FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 408,031 shares; 2025Q4: 1,934,726 shares; 2026Q1: 2,176,269 shares; 2026Q2: 3,788,852 shares 3,788,852 $39.2M 1.86% +1,612,583 Timeline GAB GABELLI EQUITY TR INC More: the full row for GABELLI EQUITY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,609,367 shares 6,609,367 $37.4M 1.78% new Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,811 shares; 2026Q1: 336,951 shares; 2026Q2: 340,663 shares 340,663 $36.7M 1.74% +3,712 Timeline PML PIMCO MUN INCOME FD II More: the full row for PIMCO MUN INCOME FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,471,926 shares; 2025Q1: 1,779,602 shares; 2025Q2: 2,116,662 shares; 2025Q3: 5,328,492 shares; 2025Q4: 5,029,911 shares; 2026Q1: 4,251,528 shares; 2026Q2: 4,482,914 shares 4,482,914 $34.1M 1.62% +231,386 Timeline FSSL FS SPECIALTY LENDING FD More: the full row for FS SPECIALTY LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,333,125 shares; 2026Q1: 2,315,114 shares; 2026Q2: 2,800,048 shares 2,800,048 $31.2M 1.48% +484,934 Timeline GOF GUGGENHEIM STRATEGIC OPPORTU More: the full row for GUGGENHEIM STRATEGIC OPPORTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 811,692 shares; 2026Q1: 1,888,335 shares; 2026Q2: 2,666,430 shares 2,666,430 $29.1M 1.38% +778,095 Timeline VKQ INVESCO MUNICIPAL TRUST More: the full row for INVESCO MUNICIPAL TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,642,546 shares; 2024Q4: 3,836,623 shares; 2025Q1: 3,474,819 shares; 2025Q2: 3,516,176 shares; 2025Q3: 4,378,521 shares; 2025Q4: 5,768,838 shares; 2026Q1: 4,387,056 shares; 2026Q2: 2,749,965 shares 2,749,965 $27.6M 1.31% -1,637,091 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 541,385 shares 541,385 $27.4M 1.3% new Timeline FSCO FS CREDIT OPPORTUNITIES CORP More: the full row for FS CREDIT OPPORTUNITIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,008,422 shares; 2026Q2: 5,444,012 shares 5,444,012 $27.2M 1.29% +1,435,590 Timeline BBN BLACKROCK TAX MUNICPAL BD TR More: the full row for BLACKROCK TAX MUNICPAL BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 233,622 shares; 2026Q2: 1,622,646 shares 1,622,646 $26.2M 1.25% +1,389,024 Timeline USA LIBERTY ALL STAR EQUITY FD More: the full row for LIBERTY ALL STAR EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,018,714 shares; 2025Q4: 5,632,499 shares; 2026Q1: 5,196,239 shares; 2026Q2: 4,332,937 shares 4,332,937 $25.2M 1.2% -863,302 Timeline BTX BLACKROCK TECH AND PRIVATE E More: the full row for BLACKROCK TECH AND PRIVATE E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,142,760 shares; 2024Q4: 973,389 shares; 2025Q1: 1,803,435 shares; 2025Q2: 1,270,917 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,570,038 shares; 2026Q2: 2,737,496 shares 2,737,496 $24.7M 1.18% +167,458 Timeline XPCQX PIMCO CALIF MUN INCOME FD More: the full row for PIMCO CALIF MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330,170 shares; 2024Q4: 626,231 shares; 2025Q1: 759,403 shares; 2025Q2: 814,703 shares; 2025Q3: 2,378,296 shares; 2025Q4: 2,447,062 shares; 2026Q1: 2,512,000 shares; 2026Q2: 2,575,012 shares 2,575,012 $23.1M 1.1% +63,012 Timeline PDX PIMCO DYNAMIC INCOME STRATEG More: the full row for PIMCO DYNAMIC INCOME STRATEG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,965,523 shares; 2024Q4: 1,970,498 shares; 2025Q1: 1,732,791 shares; 2025Q2: 1,586,652 shares; 2025Q3: 1,591,955 shares; 2025Q4: 1,599,012 shares; 2026Q1: 1,138,597 shares; 2026Q2: 1,101,509 shares 1,101,509 $22.9M 1.09% -37,088 Timeline SABA SABA CAPITAL INCOME & OPPORT More: the full row for SABA CAPITAL INCOME & OPPORT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,088,302 shares; 2024Q4: 2,655,620 shares; 2025Q1: 2,748,263 shares; 2025Q2: 3,006,207 shares; 2025Q3: 2,971,530 shares; 2025Q4: 2,791,049 shares; 2026Q1: 2,857,603 shares; 2026Q2: 2,711,592 shares 2,711,592 $22.6M 1.08% -146,011 Timeline MMU WESTERN ASSET MANAGED MUNS F More: the full row for WESTERN ASSET MANAGED MUNS F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,677,085 shares; 2024Q4: 5,519,166 shares; 2025Q1: 4,796,245 shares; 2025Q2: 4,460,981 shares; 2025Q3: 3,440,071 shares; 2025Q4: 2,729,554 shares; 2026Q1: 1,938,808 shares; 2026Q2: 1,757,452 shares 1,757,452 $18.3M 0.87% -181,356 Timeline VMO INVESCO MUN OPPORTUNIT TR More: the full row for INVESCO MUN OPPORTUNIT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,367,527 shares; 2024Q4: 4,275,300 shares; 2025Q1: 4,274,605 shares; 2025Q2: 4,264,520 shares; 2025Q3: 3,706,857 shares; 2025Q4: 4,042,713 shares; 2026Q1: 2,732,276 shares; 2026Q2: 1,703,324 shares 1,703,324 $16.8M 0.8% -1,028,952 Timeline TSLX SIXTH STREET SPECIALTY LENDI More: the full row for SIXTH STREET SPECIALTY LENDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 290,953 shares; 2026Q2: 969,599 shares 969,599 $16.6M 0.79% +678,646 Timeline MYN BLACKROCK MUNIYIELD N Y QUAL More: the full row for BLACKROCK MUNIYIELD N Y QUAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 915,809 shares; 2024Q4: 915,809 shares; 2025Q1: 901,809 shares; 2025Q2: 894,059 shares; 2025Q3: 852,555 shares; 2025Q4: 336,828 shares; 2026Q1: 1,722,732 shares; 2026Q2: 1,624,077 shares 1,624,077 $16.5M 0.78% -98,655 Timeline EIM EATON VANCE MUN BD FD More: the full row for EATON VANCE MUN BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 971,957 shares; 2024Q4: 971,957 shares; 2025Q1: 735,044 shares; 2025Q2: 735,026 shares; 2025Q3: 552,677 shares; 2025Q4: 1,590,563 shares; 2026Q1: 1,610,948 shares; 2026Q2: 1,512,949 shares 1,512,949 $15.1M 0.72% -97,999 Timeline PS PERSHING SQUARE INC More: the full row for PERSHING SQUARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 450,000 shares 450,000 $14.8M 0.7% new Timeline FTHY FIRST TR HIGH YIELD OPPRT 20 More: the full row for FIRST TR HIGH YIELD OPPRT 20 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,010,260 shares; 2024Q4: 918,567 shares; 2025Q1: 1,085,915 shares; 2025Q2: 1,105,468 shares; 2025Q3: 1,075,686 shares; 2025Q4: 1,017,905 shares; 2026Q1: 1,019,633 shares; 2026Q2: 1,022,036 shares 1,022,036 $14M 0.67% +2,403 Timeline BMEZ BLACKROCK HEALTH SCIENCES TE More: the full row for BLACKROCK HEALTH SCIENCES TE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,793,725 shares; 2024Q4: 1,941,276 shares; 2025Q1: 2,036,349 shares; 2025Q2: not reported; 2025Q3: 219,276 shares; 2025Q4: 648,567 shares; 2026Q1: 809,196 shares; 2026Q2: 873,816 shares 873,816 $13.4M 0.64% +64,620 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,313 shares; 2025Q4: 506,642 shares; 2026Q1: 1,426,822 shares; 2026Q2: 1,192,576 shares 1,192,576 $13M 0.62% -234,246 Timeline LEO BNY MELLON STRATEGIC MUNS IN More: the full row for BNY MELLON STRATEGIC MUNS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,411,067 shares; 2024Q4: 2,344,781 shares; 2025Q1: 2,293,542 shares; 2025Q2: 2,212,510 shares; 2025Q3: 2,075,153 shares; 2025Q4: 2,195,115 shares; 2026Q1: 1,985,192 shares; 2026Q2: 2,006,388 shares 2,006,388 $13M 0.62% +21,196 Timeline BRW SABA CAPITAL INCOME & OPRNT More: the full row for SABA CAPITAL INCOME & OPRNT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,060,697 shares; 2024Q4: 2,807,109 shares; 2025Q1: 2,404,274 shares; 2025Q2: 1,875,203 shares; 2025Q3: 381,474 shares; 2025Q4: 2,016,781 shares; 2026Q1: 2,003,606 shares; 2026Q2: 1,861,414 shares 1,861,414 $12.2M 0.58% -142,192 Timeline AFB ALLIANCEBERNSTEIN NATL MUN I More: the full row for ALLIANCEBERNSTEIN NATL MUN I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,192,205 shares; 2024Q4: 1,197,414 shares; 2025Q1: 1,091,414 shares; 2025Q2: 1,083,326 shares; 2025Q3: 1,014,157 shares; 2025Q4: 1,039,845 shares; 2026Q1: 1,061,484 shares; 2026Q2: 1,047,724 shares 1,047,724 $12M 0.57% -13,760 Timeline RMT ROYCE MICRO-CAP TR INC More: the full row for ROYCE MICRO-CAP TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 221,849 shares; 2025Q3: 837,781 shares; 2025Q4: 893,126 shares; 2026Q1: 898,550 shares; 2026Q2: 813,982 shares 813,982 $11.9M 0.57% -84,568 Timeline TONT GRAF GLOBAL CORP More: the full row for GRAF GLOBAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,100,000 shares; 2025Q1: 1,100,000 shares; 2025Q2: 1,100,000 shares; 2025Q3: 1,098,974 shares; 2025Q4: 1,098,048 shares; 2026Q1: 1,098,048 shares; 2026Q2: 1,097,311 shares 1,097,311 $11.9M 0.57% -737 Timeline DSM BNY MELLON STRATEGIC MUN BD More: the full row for BNY MELLON STRATEGIC MUN BD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,666,877 shares; 2024Q4: 1,534,997 shares; 2025Q1: 1,515,874 shares; 2025Q2: 1,498,361 shares; 2025Q3: 1,236,121 shares; 2025Q4: 835,592 shares; 2026Q1: 1,660,357 shares; 2026Q2: 1,920,587 shares 1,920,587 $11.8M 0.56% +260,230 Timeline MUC BLACKROCK MUNIHLDNGS CALI More: the full row for BLACKROCK MUNIHLDNGS CALI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,537,611 shares; 2024Q4: 2,776,357 shares; 2025Q1: 1,420,247 shares; 2025Q2: 1,936,856 shares; 2025Q3: 1,487,540 shares; 2025Q4: 2,308,887 shares; 2026Q1: 2,258,360 shares; 2026Q2: 1,066,052 shares 1,066,052 $11.7M 0.56% -1,192,308 Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,824 shares; 2025Q3: 596,845 shares; 2025Q4: 598,883 shares; 2026Q1: 601,975 shares; 2026Q2: 607,243 shares 607,243 $11.2M 0.53% +5,268 Timeline BTT BLACKROCK MUN TARGET TERM TR More: the full row for BLACKROCK MUN TARGET TERM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,761,014 shares; 2024Q4: 1,568,869 shares; 2025Q1: 1,566,174 shares; 2025Q2: 1,300,557 shares; 2025Q3: 1,300,557 shares; 2025Q4: 1,166,387 shares; 2026Q1: 881,402 shares; 2026Q2: 493,001 shares 493,001 $11.2M 0.53% -388,401 Timeline NMZ NUVEEN MUN HIGH INCOME OPPOR More: the full row for NUVEEN MUN HIGH INCOME OPPOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,049,891 shares 1,049,891 $11.1M 0.53% new Timeline PMO FRANKLIN MUN OPPORTUNITIES T More: the full row for FRANKLIN MUN OPPORTUNITIES T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,697 shares; 2024Q4: 262,568 shares; 2025Q1: 245,696 shares; 2025Q2: 247,520 shares; 2025Q3: 247,520 shares; 2025Q4: 427,625 shares; 2026Q1: 685,823 shares; 2026Q2: 949,042 shares 949,042 $10M 0.48% +263,219 Timeline NBH NEUBERGER MUN FD INC More: the full row for NEUBERGER MUN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 866,058 shares; 2024Q4: 866,058 shares; 2025Q1: 790,858 shares; 2025Q2: 810,858 shares; 2025Q3: 810,858 shares; 2025Q4: 932,084 shares; 2026Q1: 929,775 shares; 2026Q2: 937,491 shares 937,491 $9.89M 0.47% +7,716 Timeline SBI WESTERN ASSET INTER MUNI More: the full row for WESTERN ASSET INTER MUNI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,674,840 shares; 2024Q4: 1,542,743 shares; 2025Q1: 1,223,607 shares; 2025Q2: 1,399,124 shares; 2025Q3: 1,216,584 shares; 2025Q4: 1,180,537 shares; 2026Q1: 1,187,933 shares; 2026Q2: 1,231,561 shares 1,231,561 $9.69M 0.46% +43,628 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 438,272 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 387,544 shares; 2025Q4: 689,800 shares; 2026Q1: 692,896 shares; 2026Q2: 697,198 shares 697,198 $9.64M 0.46% +4,302 Timeline MUA BLACKROCK MUNIASSETS FD INC More: the full row for BLACKROCK MUNIASSETS FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,135 shares; 2024Q4: 13,905 shares; 2025Q1: 215,445 shares; 2025Q2: 101,762 shares; 2025Q3: not reported; 2025Q4: 206,367 shares; 2026Q1: 312,410 shares; 2026Q2: 868,104 shares 868,104 $9.45M 0.45% +555,694 Timeline MPA BLACKROCK MUNIYIELD PA QUALI More: the full row for BLACKROCK MUNIYIELD PA QUALI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,042,864 shares; 2025Q4: 1,067,392 shares; 2026Q1: 894,459 shares; 2026Q2: 814,371 shares 814,371 $9.26M 0.44% -80,088 Timeline NHS NEUBERGER HIGH YIELD ST FD I More: the full row for NEUBERGER HIGH YIELD ST FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,371,413 shares 1,371,413 $8.56M 0.41% new Timeline MFM ABERDEEN MUN INCOME FD More: the full row for ABERDEEN MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,722 shares; 2024Q4: 93,722 shares; 2025Q1: 620,908 shares; 2025Q2: 387,125 shares; 2025Q3: 397,548 shares; 2025Q4: 810,998 shares; 2026Q1: 908,050 shares; 2026Q2: 1,509,877 shares 1,509,877 $8.49M 0.4% +601,827 Timeline CCAP CRESCENT CAP BDC INC More: the full row for CRESCENT CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 702,796 shares 702,796 $7.67M 0.36% new Timeline PNI PIMCO NEW YORK MUN FD II More: the full row for PIMCO NEW YORK MUN FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,083 shares; 2024Q4: 239,612 shares; 2025Q1: 412,590 shares; 2025Q2: 503,342 shares; 2025Q3: 1,066,323 shares; 2025Q4: not reported; 2026Q1: 1,057,865 shares; 2026Q2: 1,044,735 shares 1,044,735 $7.41M 0.35% -13,130 Timeline WIW WESTERN AST INFL LKD OPP & I More: the full row for WESTERN AST INFL LKD OPP & I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,045,275 shares; 2024Q4: 2,045,275 shares; 2025Q1: 1,967,769 shares; 2025Q2: 1,949,219 shares; 2025Q3: 1,699,467 shares; 2025Q4: 1,128,954 shares; 2026Q1: 963,439 shares; 2026Q2: 875,999 shares 875,999 $7.36M 0.35% -87,440 Timeline NUW NUVEEN AMT-FREE MUN VALUE FD More: the full row for NUVEEN AMT-FREE MUN VALUE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 508,877 shares; 2024Q4: 508,877 shares; 2025Q1: 452,238 shares; 2025Q2: 429,247 shares; 2025Q3: 429,247 shares; 2025Q4: 425,311 shares; 2026Q1: 419,476 shares; 2026Q2: 504,767 shares 504,767 $7.26M 0.35% +85,291 Timeline CSQ CALAMOS STRATEGIC TOTAL RETU More: the full row for CALAMOS STRATEGIC TOTAL RETU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 172,463 shares; 2026Q2: 351,534 shares 351,534 $7.23M 0.34% +179,071 Timeline FGMC FG MERGER II CORP More: the full row for FG MERGER II CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500,000 shares; 2025Q4: 642,969 shares; 2026Q1: 642,969 shares; 2026Q2: 642,969 shares 642,969 $6.66M 0.32% 0 2026-09-30, 13G/A Timeline GLO CLOUGH GLOBAL OPPORTUNITIES More: the full row for CLOUGH GLOBAL OPPORTUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,287,395 shares; 2024Q4: 2,458,755 shares; 2025Q1: 3,112,150 shares; 2025Q2: 3,591,285 shares; 2025Q3: 2,986,407 shares; 2025Q4: 3,078,335 shares; 2026Q1: 2,234,485 shares; 2026Q2: 1,081,372 shares 1,081,372 $6.62M 0.31% -1,153,113 Timeline SOCA SOLARIUS CAPITAL ACQU CORP More: the full row for SOLARIUS CAPITAL ACQU CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 495,411 shares; 2025Q4: 610,630 shares; 2026Q1: 610,630 shares; 2026Q2: 610,009 shares 610,009 $6.31M 0.3% -621 Timeline BIT BLACKROCK MULTI SECTOR INC T More: the full row for BLACKROCK MULTI SECTOR INC T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,748,396 shares; 2025Q4: 1,763,718 shares; 2026Q1: 1,218,113 shares; 2026Q2: 487,034 shares 487,034 $6.1M 0.29% -731,079 Timeline CPZ CALAMOS LNG SHR EQT DYNAMIC More: the full row for CALAMOS LNG SHR EQT DYNAMIC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 584,400 shares; 2024Q4: 583,648 shares; 2025Q1: 578,930 shares; 2025Q2: 537,178 shares; 2025Q3: 428,309 shares; 2025Q4: 489,213 shares; 2026Q1: 462,511 shares; 2026Q2: 465,879 shares 465,879 $6.09M 0.29% +3,368 Timeline LPBB LAUNCH TWO ACQUISITION CORP. More: the full row for LAUNCH TWO ACQUISITION CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 600,000 shares; 2025Q1: 600,000 shares; 2025Q2: 600,000 shares; 2025Q3: 599,487 shares; 2025Q4: 599,024 shares; 2026Q1: 564,024 shares; 2026Q2: 563,656 shares 563,656 $6.08M 0.29% -368 Timeline HHH HOWARD HUGHES HOLDINGS INC More: the full row for HOWARD HUGHES HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133,746 shares; 2025Q4: 143,000 shares; 2026Q1: 149,204 shares; 2026Q2: 85,000 shares 85,000 $6.08M 0.29% -64,204 Timeline ALDF ALDEL FINL II INC More: the full row for ALDEL FINL II INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 599,486 shares; 2025Q4: 599,023 shares; 2026Q1: 564,023 shares; 2026Q2: 563,655 shares 563,655 $6.08M 0.29% -368 Timeline GIW GIGCAPITAL8 CORP More: the full row for GIGCAPITAL8 CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 599,512 shares; 2026Q2: 599,124 shares 599,124 $6.07M 0.29% -388 Timeline XDHYX CREDIT SUISSE HIGH YIELD CRE More: the full row for CREDIT SUISSE HIGH YIELD CRE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,313,798 shares 3,313,798 $5.9M 0.28% new Timeline PFN PIMCO INCOME STRATEGY FD II More: the full row for PIMCO INCOME STRATEGY FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,623,307 shares; 2024Q4: 2,699,440 shares; 2025Q1: 2,699,440 shares; 2025Q2: 2,704,482 shares; 2025Q3: 1,961,828 shares; 2025Q4: 803,507 shares; 2026Q1: 838,080 shares; 2026Q2: 819,721 shares 819,721 $5.84M 0.28% -18,359 Timeline QRED QUASAREDGE ACQUISITION CORP More: the full row for QUASAREDGE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 550,000 shares 550,000 $5.51M 0.26% new Timeline TDAC TRANSLATIONAL DEV ACQUISITIO More: the full row for TRANSLATIONAL DEV ACQUISITIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares; 2026Q2: 500,000 shares 500,000 $5.43M 0.26% 0 Timeline SVCC STELLAR V CAP CORP More: the full row for STELLAR V CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 397,500 shares; 2025Q4: 507,754 shares; 2026Q1: 507,754 shares; 2026Q2: 507,754 shares 507,754 $5.4M 0.26% 0 Timeline AIIA AI INFRASTRUCTURE ACQUISI More: the full row for AI INFRASTRUCTURE ACQUISI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 526,500 shares; 2026Q2: 526,500 shares 526,500 $5.37M 0.26% 0 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,821,448 shares; 2026Q1: not reported; 2026Q2: 320,522 shares 320,522 $5.35M 0.25% new Timeline NTWO NEWBURY STR II ACQUISITION C More: the full row for NEWBURY STR II ACQUISITION C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 499,744 shares; 2025Q4: 499,513 shares; 2026Q1: 499,513 shares; 2026Q2: 499,329 shares 499,329 $5.35M 0.25% -184 Timeline QSEA QUARTZSEA ACQUISITION CORP More: the full row for QUARTZSEA ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 397,500 shares; 2025Q4: 499,756 shares; 2026Q1: 499,756 shares; 2026Q2: 499,664 shares 499,664 $5.32M 0.25% -92 Timeline NHIC NEWHOLD INVT CORP III More: the full row for NEWHOLD INVT CORP III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 499,872 shares; 2025Q4: 499,739 shares; 2026Q1: 499,739 shares; 2026Q2: 499,648 shares 499,648 $5.31M 0.25% -91 Timeline POLE ANDRETTI ACQUISITION CORP II More: the full row for ANDRETTI ACQUISITION CORP II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 508,332 shares; 2025Q1: 525,332 shares; 2025Q2: 525,332 shares; 2025Q3: 525,332 shares; 2025Q4: 525,332 shares; 2026Q1: 490,332 shares; 2026Q2: 490,332 shares 490,332 $5.31M 0.25% 0 Timeline NMP NMP ACQUISITION CORP More: the full row for NMP ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 511,346 shares; 2025Q4: 511,346 shares; 2026Q1: 511,346 shares; 2026Q2: 511,346 shares 511,346 $5.28M 0.25% 0 Timeline XRPN ARMADA ACQUISITION CORP II More: the full row for ARMADA ACQUISITION CORP II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 506,333 shares; 2025Q4: 506,216 shares; 2026Q1: not reported; 2026Q2: 502,222 shares 502,222 $5.26M 0.25% new Timeline CAQ CAMBRIDGE ACQUISITION CORP More: the full row for CAMBRIDGE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 520,905 shares 520,905 $5.19M 0.25% new Timeline KCHV KOCHAV DEFENSE ACQUI CO More: the full row for KOCHAV DEFENSE ACQUI CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 499,872 shares; 2025Q4: 497,500 shares; 2026Q1: 497,500 shares; 2026Q2: 497,500 shares 497,500 $5.18M 0.25% 0 Timeline HCAC HALL CHADWICK ACQUISITION CO More: the full row for HALL CHADWICK ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 511,268 shares; 2026Q2: 510,686 shares 510,686 $5.15M 0.24% -582 Timeline NHIVU NEWHOLD INVTS CORP IV More: the full row for NEWHOLD INVTS CORP IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500,000 shares 500,000 $5.14M 0.24% new Timeline AEAQ ACTIVATE ENERGY ACQUISIT COR More: the full row for ACTIVATE ENERGY ACQUISIT COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 512,000 shares; 2026Q2: 511,388 shares 511,388 $5.14M 0.24% -612 Timeline KFII K&F GROWTH ACQUISITION CORP More: the full row for K&F GROWTH ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 499,744 shares; 2025Q4: 509,513 shares; 2026Q1: 484,513 shares; 2026Q2: 484,329 shares 484,329 $5.14M 0.24% -184 Timeline BIXI BITCOIN INFRASTRUCTURE ACQUI More: the full row for BITCOIN INFRASTRUCTURE ACQUI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 512,000 shares; 2026Q2: 511,388 shares 511,388 $5.13M 0.24% -612 Timeline PCN PIMCO CORPORATE & INCM STRG More: the full row for PIMCO CORPORATE & INCM STRG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 303,649 shares; 2026Q1: 355,256 shares; 2026Q2: 428,965 shares 428,965 $5.13M 0.24% +73,709 Timeline IGAC INVEST GREEN ACQUISITION COR More: the full row for INVEST GREEN ACQUISITION COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 511,268 shares; 2026Q2: 510,686 shares 510,686 $5.12M 0.24% -582 Timeline EVAC EQV VENTURES AC CORP. II More: the full row for EQV VENTURES AC CORP. II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 384,000 shares; 2025Q4: 498,436 shares; 2026Q1: 498,436 shares; 2026Q2: 497,847 shares 497,847 $5.1M 0.24% -589 Timeline KOYN CSLM DIGITA ASSET ACQ CORP I More: the full row for CSLM DIGITA ASSET ACQ CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 499,512 shares; 2026Q2: 499,124 shares 499,124 $5.1M 0.24% -388 Timeline MCAHU MOUNTAIN CREST ACQUISITION 6 More: the full row for MOUNTAIN CREST ACQUISITION 6 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 499,592 shares 499,592 $5.09M 0.24% new Timeline ARCI ARCHIMEDES TECH SPAC PTNRS I More: the full row for ARCHIMEDES TECH SPAC PTNRS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500,000 shares 500,000 $5.08M 0.24% new Timeline BPAC BLUEPORT ACQUISITION LTD More: the full row for BLUEPORT ACQUISITION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares; 2026Q2: 500,000 shares 500,000 $5.08M 0.24% 0 Timeline CRAN CRANE HBR ACQUISITION CORP I More: the full row for CRANE HBR ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares; 2026Q2: 500,000 shares 500,000 $5.07M 0.24% 0 Timeline APAC STONEBRIDGE ACQUISITION II C More: the full row for STONEBRIDGE ACQUISITION II C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 494,517 shares; 2026Q2: 494,133 shares 494,133 $5.04M 0.24% -384 Timeline DGACU DISCIPLINED GROWTH ACQUIS CO More: the full row for DISCIPLINED GROWTH ACQUIS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500,000 shares 500,000 $5.04M 0.24% new Timeline TWLV TWELVE SEAS INVT CO III More: the full row for TWELVE SEAS INVT CO III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares; 2026Q2: 500,000 shares 500,000 $5.03M 0.24% 0 Timeline SVAQ SILICON VY ACQUISITION CORP More: the full row for SILICON VY ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares; 2026Q2: 500,000 shares 500,000 $5.03M 0.24% 0 Timeline LFAC LEAPFROG ACQUISITION CORP More: the full row for LEAPFROG ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares; 2026Q2: 500,000 shares 500,000 $5.01M 0.24% 0 Timeline SCPQ SOCIAL COMM PARTNERS CORP More: the full row for SOCIAL COMM PARTNERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares; 2026Q2: 500,000 shares 500,000 $5.01M 0.24% 0 Timeline VHCP VINE HILL CAP INVTS CORP II More: the full row for VINE HILL CAP INVTS CORP II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 499,998 shares; 2026Q2: 499,998 shares 499,998 $5.01M 0.24% 0 Timeline CAPN CAYSON ACQUISITION CORP More: the full row for CAYSON ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 450,000 shares; 2025Q1: 450,000 shares; 2025Q2: 450,000 shares; 2025Q3: 450,000 shares; 2025Q4: 450,000 shares; 2026Q1: 450,000 shares; 2026Q2: 450,000 shares 450,000 $5M 0.24% 0 Timeline HCIC HENNESSY CAP INVTS CORP VIII More: the full row for HENNESSY CAP INVTS CORP VIII Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500,000 shares 500,000 $5M 0.24% new Timeline ZKP LAFAYETTE DIGITAL ACQUISITIO More: the full row for LAFAYETTE DIGITAL ACQUISITIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares; 2026Q2: 499,388 shares 499,388 $4.99M 0.24% -612 Timeline MYX MAYWOOD ACQUISITION CORP 2 More: the full row for MAYWOOD ACQUISITION CORP 2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500,000 shares 500,000 $4.99M 0.24% new Timeline LEGO LEGATO MERGER CORP IV More: the full row for LEGATO MERGER CORP IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 499,386 shares 499,386 $4.99M 0.24% new Timeline FGII FG IMPERII ACQUISITION CORP More: the full row for FG IMPERII ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500,000 shares 500,000 $4.99M 0.24% new Timeline GLED GALAXYEDGE ACQUISITION CORP More: the full row for GALAXYEDGE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500,000 shares 500,000 $4.99M 0.24% new Timeline GIX GIGCAPITAL9 CORP More: the full row for GIGCAPITAL9 CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 499,531 shares 499,531 $4.98M 0.24% new Timeline MLAA MOUNTAIN LAKE ACQUISIT CORP More: the full row for MOUNTAIN LAKE ACQUISIT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 499,531 shares 499,531 $4.98M 0.24% new Timeline MUZE MUZERO ACQUISITION CORP More: the full row for MUZERO ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500,000 shares 500,000 $4.98M 0.24% new Timeline SORN SOREN ACQUISITION CORP More: the full row for SOREN ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 499,995 shares; 2026Q2: 499,995 shares 499,995 $4.98M 0.24% 0 Timeline BIDWU TRIBECA STRATEGIC ACQUISITIO More: the full row for TRIBECA STRATEGIC ACQUISITIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500,000 shares 500,000 $4.97M 0.24% new Timeline XFLH XFLH CAP CORP More: the full row for XFLH CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 495,000 shares 495,000 $4.97M 0.24% new Timeline SUMA SUMA ACQUISITION CORP More: the full row for SUMA ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 499,388 shares 499,388 $4.97M 0.24% new Timeline BWIV BLUE WTR ACQUISITION CORP IV More: the full row for BLUE WTR ACQUISITION CORP IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500,000 shares 500,000 $4.96M 0.24% new Timeline ILLU ILLUMINATION ACQUISITIO CORP More: the full row for ILLUMINATION ACQUISITIO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 499,998 shares 499,998 $4.96M 0.24% new Timeline CTAA CLEARTHINK 1 ACQUISITION COR More: the full row for CLEARTHINK 1 ACQUISITION COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500,000 shares 500,000 $4.96M 0.24% new Timeline BHAV BHAV ACQUISITION CORP More: the full row for BHAV ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 494,592 shares 494,592 $4.95M 0.24% new Timeline AACP APOGEE ACQUISITION CORP More: the full row for APOGEE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 490,000 shares 490,000 $4.91M 0.23% new Timeline OYSE OYSTER ENTERPRISES II ACQUIS More: the full row for OYSTER ENTERPRISES II ACQUIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 397,500 shares; 2025Q4: 497,500 shares; 2026Q1: 475,000 shares; 2026Q2: 475,000 shares 475,000 $4.91M 0.23% 0 Timeline YHNA YHN ACQUISITION I LTD More: the full row for YHN ACQUISITION I LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 445,000 shares; 2025Q1: 445,000 shares; 2025Q2: 445,000 shares; 2025Q3: 445,000 shares; 2025Q4: 445,000 shares; 2026Q1: 445,000 shares; 2026Q2: 445,000 shares 445,000 $4.88M 0.23% 0 2026-09-30, 13G/A Timeline GSRF GSR IV ACQUISITION CORP More: the full row for GSR IV ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 475,489 shares; 2026Q2: 475,489 shares 475,489 $4.84M 0.23% 0 Timeline TACH TITAN ACQUISITION CORP More: the full row for TITAN ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 397,500 shares; 2025Q4: 497,500 shares; 2026Q1: 455,000 shares; 2026Q2: 455,000 shares 455,000 $4.76M 0.23% 0 Timeline GSHR GESHER ACQUISITION CORP. II More: the full row for GESHER ACQUISITION CORP. II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 449,872 shares; 2025Q4: 449,756 shares; 2026Q1: 449,756 shares; 2026Q2: 449,664 shares 449,664 $4.73M 0.22% -92 Timeline BLUW BLUE WTR ACQUISITION CORP. I More: the full row for BLUE WTR ACQUISITION CORP. I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 392,203 shares; 2025Q4: 451,223 shares; 2026Q1: 451,223 shares; 2026Q2: 451,223 shares 451,223 $4.67M 0.22% 0 Timeline FTHAU FOREFRONT TECHNOLOGY HOLDING More: the full row for FOREFRONT TECHNOLOGY HOLDING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 450,000 shares 450,000 $4.6M 0.22% new Timeline NOEM CO2 ENERGY TRANSITION CORP More: the full row for CO2 ENERGY TRANSITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 428,040 shares; 2025Q4: 427,643 shares; 2026Q1: 427,643 shares; 2026Q2: 427,327 shares 427,327 $4.57M 0.22% -316 Timeline ARCL ARC GROUP ACQUISITION I CORP More: the full row for ARC GROUP ACQUISITION I CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 460,000 shares 460,000 $4.56M 0.22% new Timeline TYG TORTOISE ENERGY INFRSTRCTR C More: the full row for TORTOISE ENERGY INFRSTRCTR C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 168,308 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 106,305 shares 106,305 $4.56M 0.22% new Timeline TRAD APEX TECH ACQUISITION INC More: the full row for APEX TECH ACQUISITION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 450,000 shares 450,000 $4.51M 0.21% new Timeline XGLQX CLOUGH GLOBAL EQUITY FD More: the full row for CLOUGH GLOBAL EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404,868 shares; 2024Q4: 1,089,000 shares; 2025Q1: 1,465,302 shares; 2025Q2: 1,525,377 shares; 2025Q3: 1,294,882 shares; 2025Q4: 1,328,400 shares; 2026Q1: 1,227,734 shares; 2026Q2: 523,377 shares 523,377 $4.51M 0.21% -704,357 Timeline SCII SC II ACQUISITION CORP More: the full row for SC II ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 432,700 shares; 2026Q2: 432,097 shares 432,097 $4.37M 0.21% -603 Timeline QUMS QUANTUMSPHERE ACQUISITION CO More: the full row for QUANTUMSPHERE ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 424,512 shares; 2026Q2: 424,124 shares 424,124 $4.37M 0.21% -388 Timeline RIBB RIBBON ACQUISITION CORP More: the full row for RIBBON ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300,000 shares; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares; 2026Q2: 400,000 shares 400,000 $4.33M 0.21% 0 Timeline SAGU SHREYA ACQUISITION GROUP More: the full row for SHREYA ACQUISITION GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 430,212 shares 430,212 $4.28M 0.2% new Timeline SOUL SOULPOWER ACQUISITION CORP More: the full row for SOULPOWER ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 357,750 shares; 2025Q4: 447,750 shares; 2026Q1: 407,250 shares; 2026Q2: 407,250 shares 407,250 $4.24M 0.2% 0 Timeline AACO ABONY ACQUISITION CORP I More: the full row for ABONY ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 424,998 shares 424,998 $4.22M 0.2% new Timeline ONEN HENNESSY CAP INVT CORP VII More: the full row for HENNESSY CAP INVT CORP VII Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 290,000 shares; 2025Q4: 399,024 shares; 2026Q1: 399,024 shares; 2026Q2: 398,656 shares 398,656 $4.2M 0.2% -368 Timeline COPL COPLEY ACQUISITION CORP More: the full row for COPLEY ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 297,500 shares; 2025Q4: 399,756 shares; 2026Q1: 399,756 shares; 2026Q2: 399,664 shares 399,664 $4.2M 0.2% -92 Timeline FERA FIFTH ERA ACQUISITION CORP I More: the full row for FIFTH ERA ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 297,500 shares; 2025Q4: 399,872 shares; 2026Q1: 399,872 shares; 2026Q2: 399,775 shares 399,775 $4.19M 0.2% -97 Timeline LCCC LAKESHORE ACQUISITION III CO More: the full row for LAKESHORE ACQUISITION III CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 297,500 shares; 2025Q4: 397,500 shares; 2026Q1: 397,500 shares; 2026Q2: 397,500 shares 397,500 $4.18M 0.2% 0 Timeline GBAB GUGGENHEIM TAXABLE MUNICP BO More: the full row for GUGGENHEIM TAXABLE MUNICP BO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 288,901 shares 288,901 $4.18M 0.2% new Timeline TVAI THAYER VENTURES ACQ CORP II More: the full row for THAYER VENTURES ACQ CORP II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 318,000 shares; 2025Q4: 398,000 shares; 2026Q1: 398,000 shares; 2026Q2: 398,000 shares 398,000 $4.14M 0.2% 0 Timeline CRAQ CAL REDWOOD ACQUISITION CORP More: the full row for CAL REDWOOD ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 297,500 shares; 2025Q4: 397,500 shares; 2026Q1: 397,500 shares; 2026Q2: 397,500 shares 397,500 $4.11M 0.2% 0 Timeline EGHA EGH ACQUISITION CORP. More: the full row for EGH ACQUISITION CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 297,500 shares; 2025Q4: 397,500 shares; 2026Q1: 397,500 shares; 2026Q2: 397,500 shares 397,500 $4.11M 0.2% 0 Timeline CLBR COLOMBIER ACQUISITION CORP I More: the full row for COLOMBIER ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400,000 shares 400,000 $4.1M 0.2% new Timeline GSRVU GSR V ACQUISITION CORP More: the full row for GSR V ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 385,000 shares 385,000 $4.1M 0.19% new Timeline OTAIU STARLINK AI ACQUISITION CORP More: the full row for STARLINK AI ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400,000 shares 400,000 $4.09M 0.19% new Timeline SAAQ SPACE ASSET ACQUISITION CORP More: the full row for SPACE ASSET ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 399,618 shares 399,618 $4.07M 0.19% new Timeline MBVI M3-BRIGADE ACQUISITION VI CO More: the full row for M3-BRIGADE ACQUISITION VI CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 399,510 shares; 2026Q2: 399,121 shares 399,121 $4.07M 0.19% -389 Timeline BLZR TRAILBLAZER ACQUISITION CORP More: the full row for TRAILBLAZER ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 399,996 shares; 2026Q2: 399,996 shares 399,996 $4.07M 0.19% 0 Timeline OHACU OCEANHAWK ACQUISITION CORP More: the full row for OCEANHAWK ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400,000 shares 400,000 $4.06M 0.19% new Timeline RNGT RANGE CAP ACQUISITION CORP I More: the full row for RANGE CAP ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 399,512 shares; 2026Q2: 399,124 shares 399,124 $4.04M 0.19% -388 Timeline CHEC CHENGHE ACQUISITION III CO More: the full row for CHENGHE ACQUISITION III CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 394,000 shares; 2026Q2: 394,000 shares 394,000 $4.03M 0.19% 0 Timeline TDWD TAILWIND 2.0 ACQUISITION COR More: the full row for TAILWIND 2.0 ACQUISITION COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400,000 shares; 2026Q2: 400,000 shares 400,000 $4.02M 0.19% 0 Timeline PONO PONO CAP FOUR INC More: the full row for PONO CAP FOUR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400,000 shares 400,000 $4.01M 0.19% new Timeline DBCA D BORAL ACQUISITION I CORP More: the full row for D BORAL ACQUISITION I CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400,000 shares; 2026Q2: 400,000 shares 400,000 $4M 0.19% 0 Timeline MEVO M EVO GBL ACQUISITION CORP I More: the full row for M EVO GBL ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400,000 shares; 2026Q2: 400,000 shares 400,000 $4M 0.19% 0 Timeline QLEP QUANTUM LEAP ACQUISITION COR More: the full row for QUANTUM LEAP ACQUISITION COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 399,592 shares 399,592 $4M 0.19% new Timeline XCBE X3 ACQUISITION CORP LTD More: the full row for X3 ACQUISITION CORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 399,592 shares 399,592 $3.99M 0.19% new Timeline APUR APERTURE AC More: the full row for APERTURE AC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400,000 shares 400,000 $3.99M 0.19% new Timeline XSLL XSOLLA SPAC 1 More: the full row for XSOLLA SPAC 1 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400,000 shares 400,000 $3.99M 0.19% new Timeline UAC UNITED ACQUISITION CORP I More: the full row for UNITED ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400,000 shares; 2026Q2: 399,388 shares 399,388 $3.97M 0.19% -612 Timeline LPAA LAUNCH ONE ACQUISITION CORP More: the full row for LAUNCH ONE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 367,144 shares; 2025Q1: 448,642 shares; 2025Q2: 398,841 shares; 2025Q3: 366,888 shares; 2025Q4: 366,657 shares; 2026Q1: 366,657 shares; 2026Q2: 366,473 shares 366,473 $3.97M 0.19% -184 Timeline TVA TEXAS VENTURES ACQUISITION I More: the full row for TEXAS VENTURES ACQUISITION I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 297,500 shares; 2025Q4: 397,500 shares; 2026Q1: 375,000 shares; 2026Q2: 375,000 shares 375,000 $3.94M 0.19% 0 Timeline FMAC FUTURE MONEY ACQUISITION COR More: the full row for FUTURE MONEY ACQUISITION COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 390,000 shares 390,000 $3.92M 0.19% new Timeline JACS JACKSON ACQUISITION CO II More: the full row for JACKSON ACQUISITION CO II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 399,744 shares; 2025Q4: 399,513 shares; 2026Q1: 359,513 shares; 2026Q2: 359,329 shares 359,329 $3.85M 0.18% -184 Timeline BREZ BREEZE ACQUISITION CORP II More: the full row for BREEZE ACQUISITION CORP II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 375,000 shares 375,000 $3.73M 0.18% new Timeline SDHI SIDDHI ACQUISITION CORP More: the full row for SIDDHI ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 297,500 shares; 2025Q4: 399,756 shares; 2026Q1: 354,756 shares; 2026Q2: 354,664 shares 354,664 $3.72M 0.18% -92 Timeline PLMK PLUM ACQUISITION CORP IV More: the full row for PLUM ACQUISITION CORP IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 253,750 shares; 2025Q4: 369,581 shares; 2026Q1: 344,356 shares; 2026Q2: 344,056 shares 344,056 $3.64M 0.17% -300 Timeline EMIS EMMIS ACQUISITION CORP. More: the full row for EMMIS ACQUISITION CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 350,000 shares; 2026Q1: 350,000 shares; 2026Q2: 350,000 shares 350,000 $3.58M 0.17% 0 Timeline INAC INDIGO ACQUISITION CORP More: the full row for INDIGO ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 311,275 shares; 2025Q4: 343,701 shares; 2026Q1: 343,701 shares; 2026Q2: 343,701 shares 343,701 $3.54M 0.17% 0 Timeline CCAQ COLLECTIVE ACQUISITION CORP More: the full row for COLLECTIVE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 337,760 shares; 2025Q4: 337,760 shares; 2026Q1: 337,760 shares; 2026Q2: 337,760 shares 337,760 $3.52M 0.17% 0 Timeline TMTS SPARTACUS ACQUISITION CORP I More: the full row for SPARTACUS ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 349,998 shares 349,998 $3.52M 0.17% new Timeline SSAC SPACSPHERE ACQUISITION CORP More: the full row for SPACSPHERE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 350,000 shares; 2026Q2: 350,000 shares 350,000 $3.52M 0.17% 0 Timeline JABRU JAB ACQUISITION CORP I More: the full row for JAB ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 350,000 shares 350,000 $3.52M 0.17% new Timeline FIGX FIGX CAP ACQUISITION CORP. More: the full row for FIGX CAP ACQUISITION CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 341,261 shares; 2025Q4: 341,260 shares; 2026Q1: 341,260 shares; 2026Q2: 341,260 shares 341,260 $3.51M 0.17% 0 Timeline AESPU AEON ACQUISITION I CORP More: the full row for AEON ACQUISITION I CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 340,000 shares 340,000 $3.45M 0.16% new Timeline PHK PIMCO HIGH INCOME FD More: the full row for PIMCO HIGH INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,939,765 shares; 2024Q4: 4,885,052 shares; 2025Q1: 3,466,841 shares; 2025Q2: 3,507,305 shares; 2025Q3: 2,417,443 shares; 2025Q4: 589,626 shares; 2026Q1: 447,813 shares; 2026Q2: 736,603 shares 736,603 $3.43M 0.16% +288,790 Timeline GUACU BERTO ACQUISITION CORP II More: the full row for BERTO ACQUISITION CORP II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 334,828 shares 334,828 $3.42M 0.16% new Timeline NPAC NEW PROVIDENCE ACQUISITION C More: the full row for NEW PROVIDENCE ACQUISITION C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 349,869 shares; 2025Q4: 347,499 shares; 2026Q1: 324,999 shares; 2026Q2: 324,999 shares 324,999 $3.39M 0.16% 0 Timeline GLV CLOUGH GLOBAL DIVID & INCOME More: the full row for CLOUGH GLOBAL DIVID & INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 369,753 shares; 2024Q4: 579,372 shares; 2025Q1: 544,453 shares; 2025Q2: 426,170 shares; 2025Q3: 535,777 shares; 2025Q4: 537,382 shares; 2026Q1: 533,078 shares; 2026Q2: 502,286 shares 502,286 $3.34M 0.16% -30,792 Timeline CHAR CHARLTON ARIA ACQUISITION CO More: the full row for CHARLTON ARIA ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 300,000 shares; 2025Q1: 300,000 shares; 2025Q2: 300,000 shares; 2025Q3: 299,744 shares; 2025Q4: 299,513 shares; 2026Q1: 299,513 shares; 2026Q2: 299,329 shares 299,329 $3.27M 0.16% -184 Timeline NBRG NEWBRIDGE ACQUISITION LTD More: the full row for NEWBRIDGE ACQUISITION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 325,000 shares 325,000 $3.25M 0.15% new Timeline SBXDF SILVERBOX CORP IV More: the full row for SILVERBOX CORP IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 299,997 shares; 2025Q1: 299,997 shares; 2025Q2: 299,997 shares; 2025Q3: 299,997 shares; 2025Q4: 299,997 shares; 2026Q1: 299,997 shares; 2026Q2: 299,997 shares 299,997 $3.25M 0.15% 0 Timeline AACI ARMADA ACQUISITION CORP III More: the full row for ARMADA ACQUISITION CORP III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 320,798 shares 320,798 $3.21M 0.15% new Timeline SPEG SILVER PEGASUS ACQUISITION C More: the full row for SILVER PEGASUS ACQUISITION C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 234,754 shares; 2025Q4: 310,934 shares; 2026Q1: 310,934 shares; 2026Q2: 310,546 shares 310,546 $3.21M 0.15% -388 Timeline LWAC LIGHTWAVE ACQUISITION CORP More: the full row for LIGHTWAVE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 311,494 shares; 2025Q4: 311,494 shares; 2026Q1: 311,494 shares; 2026Q2: 311,494 shares 311,494 $3.2M 0.15% 0 Timeline VFL ABRDN NATL MUN INCOME FD More: the full row for ABRDN NATL MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,081 shares; 2024Q4: 100,181 shares; 2025Q1: 100,181 shares; 2025Q2: 100,181 shares; 2025Q3: 100,181 shares; 2025Q4: 178,854 shares; 2026Q1: 215,995 shares; 2026Q2: 308,511 shares 308,511 $3.2M 0.15% +92,516 Timeline VECA VERNAL CAP ACQUISITION CORP More: the full row for VERNAL CAP ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 318,014 shares 318,014 $3.18M 0.15% new Timeline MMT ABERDEEN MULTI-MARKET INCOME More: the full row for ABERDEEN MULTI-MARKET INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 337,192 shares; 2026Q2: 718,955 shares 718,955 $3.16M 0.15% +381,763 Timeline BRKHU BURTECH ACQUISITION CORP II More: the full row for BURTECH ACQUISITION CORP II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 299,592 shares 299,592 $3.15M 0.15% new Timeline AACB ARTIUS II ACQUISITION INC More: the full row for ARTIUS II ACQUISITION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 299,872 shares; 2025Q4: 297,500 shares; 2026Q1: 297,500 shares; 2026Q2: 297,500 shares 297,500 $3.14M 0.15% 0 Timeline FXACU FORTUNEX ACQUISITION CORP More: the full row for FORTUNEX ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 299,592 shares 299,592 $3.13M 0.15% new Timeline WLII WILLOW LANE ACQUISITION CRP More: the full row for WILLOW LANE ACQUISITION CRP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300,000 shares 300,000 $3.08M 0.15% new Timeline ALIS CALISA ACQUISITION CORP More: the full row for CALISA ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000 $3.06M 0.15% 0 Timeline LKSP LAKE SUPERIOR ACQUISITION CO More: the full row for LAKE SUPERIOR ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 299,992 shares; 2026Q2: 299,992 shares 299,992 $3.06M 0.15% 0 Timeline WSTN WESTIN ACQUISITION CORP More: the full row for WESTIN ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000 $3.04M 0.14% 0 Timeline LATA GALATA ACQUISITION CORP II More: the full row for GALATA ACQUISITION CORP II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 299,997 shares; 2026Q2: 299,997 shares 299,997 $3.04M 0.14% 0 Timeline DMII DRUGS MADE IN AMER ACQ II CO More: the full row for DRUGS MADE IN AMER ACQ II CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000 $3.04M 0.14% 0 Timeline LAFA LAFAYETTE ACQUISITION CORP More: the full row for LAFAYETTE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000 $3.04M 0.14% 0 Timeline ALUB ALUSSA ENERGY ACQUISIT CORP More: the full row for ALUSSA ENERGY ACQUISIT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 299,508 shares; 2026Q2: 299,120 shares 299,120 $3.03M 0.14% -388 Timeline BLRK BLUEROCK ACQUISITION CORP More: the full row for BLUEROCK ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 299,997 shares; 2026Q2: 299,997 shares 299,997 $3.02M 0.14% 0 Timeline KTWO K2 CAP ACQUISITION CORP More: the full row for K2 CAP ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000 $3.02M 0.14% 0 Timeline CAIIU COLLECTIVE ACQUISITION CORP More: the full row for COLLECTIVE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300,000 shares 300,000 $3.02M 0.14% new Timeline MESH MESHFLOW ACQUISITION CORP More: the full row for MESHFLOW ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 299,997 shares; 2026Q2: 299,997 shares 299,997 $3.01M 0.14% 0 Timeline PGP PIMCO GLOBAL STOCKPLUS INCOM More: the full row for PIMCO GLOBAL STOCKPLUS INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341,951 shares; 2024Q4: 360,551 shares; 2025Q1: 352,351 shares; 2025Q2: 345,951 shares; 2025Q3: 345,951 shares; 2025Q4: 345,951 shares; 2026Q1: 345,951 shares; 2026Q2: 349,408 shares 349,408 $3.01M 0.14% +3,457 Timeline TLNC TALON CAP CORP More: the full row for TALON CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 293,997 shares; 2026Q2: 293,997 shares 293,997 $3.01M 0.14% 0 Timeline ITHA ITHAX ACQUISITION CORP III More: the full row for ITHAX ACQUISITION CORP III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000 $3.01M 0.14% 0 Timeline WPAC WHITE PEARL ACQUISITION CORP More: the full row for WHITE PEARL ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000 $3.01M 0.14% 0 Timeline APMCU AMPERCAP ACQUISITION CO More: the full row for AMPERCAP ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300,000 shares 300,000 $3M 0.14% new Timeline MKLY MCKINLEY ACQUISITION CORP More: the full row for MCKINLEY ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 294,000 shares; 2026Q2: 294,000 shares 294,000 $3M 0.14% 0 Timeline HQL ABRDN LIFE SCIENCES INVESTOR More: the full row for ABRDN LIFE SCIENCES INVESTOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,814 shares; 2025Q1: 162,683 shares; 2025Q2: 229,844 shares; 2025Q3: 307,637 shares; 2025Q4: 198,730 shares; 2026Q1: 198,730 shares; 2026Q2: 150,000 shares 150,000 $3M 0.14% -48,730 Timeline BEBE TGE VALUE CREATIVE SOLUTIONS More: the full row for TGE VALUE CREATIVE SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000 $2.99M 0.14% 0 Timeline RFAM RF ACQUISITION CORP III More: the full row for RF ACQUISITION CORP III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000 $2.97M 0.14% 0 Timeline PTY PIMCO CORPORATE & INCOME OPP More: the full row for PIMCO CORPORATE & INCOME OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,242,310 shares; 2026Q1: 286,356 shares; 2026Q2: 242,427 shares 242,427 $2.92M 0.14% -43,929 Timeline PCM PCM FD INC More: the full row for PCM FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 301,070 shares; 2026Q1: 479,504 shares; 2026Q2: 512,236 shares 512,236 $2.86M 0.14% +32,732 Timeline CRAC CROWN RESV ACQUISITION CORP More: the full row for CROWN RESV ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 261,602 shares; 2026Q2: 261,602 shares 261,602 $2.67M 0.13% 0 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,975 shares; 2024Q4: 144,975 shares; 2025Q1: 253,536 shares; 2025Q2: 301,348 shares; 2025Q3: 343,889 shares; 2025Q4: 295,000 shares; 2026Q1: 47,424 shares; 2026Q2: 50,793 shares 50,793 $2.66M 0.13% +3,369 Timeline IPEX INFLECTION POINT ACQU CORP V More: the full row for INFLECTION POINT ACQU CORP V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 249,893 shares; 2025Q4: 249,797 shares; 2026Q1: not reported; 2026Q2: 249,720 shares 249,720 $2.62M 0.12% new Timeline SSEA STARRY SEA ACQUISITION CORP More: the full row for STARRY SEA ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000 $2.57M 0.12% 0 Timeline PACH PIONEER ACQUISITION I CORP More: the full row for PIONEER ACQUISITION I CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 183,093 shares; 2025Q4: 249,758 shares; 2026Q1: 249,758 shares; 2026Q2: 249,758 shares 249,758 $2.57M 0.12% 0 Timeline APXT APEX TREAS CORP More: the full row for APEX TREAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 251,464 shares; 2026Q2: 251,464 shares 251,464 $2.54M 0.12% 0 Timeline DSAC DAEDALUS SPL ACQUISITION COR More: the full row for DAEDALUS SPL ACQUISITION COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 250,000 shares; 2026Q2: 249,796 shares 249,796 $2.54M 0.12% -204 Timeline NSTR VIKING ACQUISITION CORP I More: the full row for VIKING ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 399,507 shares; 2026Q2: 249,701 shares 249,701 $2.53M 0.12% -149,806 Timeline PLUNU PLUTONIAN ACQUISITION CORP I More: the full row for PLUTONIAN ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 249,796 shares 249,796 $2.52M 0.12% new Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,823 shares; 2026Q2: 23,678 shares 23,678 $2.52M 0.12% +6,855 Timeline ALPXU ALPEX ACQUISITION CORP More: the full row for ALPEX ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 250,000 shares 250,000 $2.52M 0.12% new Timeline WENC WEST ENCLAVE MERGER CORP More: the full row for WEST ENCLAVE MERGER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 250,000 shares 250,000 $2.5M 0.12% new Timeline KCAU KENSINGTON CAP ACQUISITION More: the full row for KENSINGTON CAP ACQUISITION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 244,444 shares 244,444 $2.48M 0.12% new Timeline TVIVU TEXAS VENTURES ACQUISITION I More: the full row for TEXAS VENTURES ACQUISITION I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 225,000 shares 225,000 $2.26M 0.11% new Timeline WLCOU WILCO 63 CORP More: the full row for WILCO 63 CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 225,000 shares 225,000 $2.24M 0.11% new Timeline CXIIU CHURCHILL CAP CORP XII More: the full row for CHURCHILL CAP CORP XII Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000 $2.17M 0.1% new Timeline PTACU PATRIOT ACQUISITION CORP More: the full row for PATRIOT ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 215,000 shares 215,000 $2.16M 0.1% new Timeline VNME VENDOME ACQUISITION CORP I More: the full row for VENDOME ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120,992 shares; 2025Q4: 208,492 shares; 2026Q1: 208,492 shares; 2026Q2: 208,492 shares 208,492 $2.14M 0.1% 0 Timeline GTEN GORES HLDGS X INC More: the full row for GORES HLDGS X INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 148,748 shares; 2025Q4: 198,748 shares; 2026Q1: 198,748 shares; 2026Q2: 198,748 shares 198,748 $2.13M 0.1% 0 Timeline HVMC HIGHVIEW MERGER CORP More: the full row for HIGHVIEW MERGER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 205,739 shares; 2026Q2: 205,738 shares 205,738 $2.1M 0.1% -1 Timeline RDAG REPUBLIC DIGITAL ACQUISITION More: the full row for REPUBLIC DIGITAL ACQUISITION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 148,750 shares; 2025Q4: 198,750 shares; 2026Q1: 198,750 shares; 2026Q2: 198,750 shares 198,750 $2.06M 0.1% 0 Timeline PCAP PROCAP ACQUISITION CORP More: the full row for PROCAP ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 159,000 shares; 2025Q4: 198,999 shares; 2026Q1: 198,999 shares; 2026Q2: 198,999 shares 198,999 $2.06M 0.1% 0 Timeline HCMA HCM III ACQUISITION CORP More: the full row for HCM III ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 199,996 shares; 2026Q2: 199,996 shares 199,996 $2.06M 0.1% 0 Timeline KEYYU KEYSTONE ACQUISITION CORP More: the full row for KEYSTONE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000 $2.03M 0.1% new Timeline FWACU FUTUREWAVE ACQUISITION CORP More: the full row for FUTUREWAVE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000 $2.02M 0.1% new Timeline YICCU YORKVILLE INTL CAP CORP More: the full row for YORKVILLE INTL CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000 $2.02M 0.1% new Timeline HACQ HCM IV ACQUISITION CORP More: the full row for HCM IV ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000 $2.01M 0.1% new Timeline BDCI BTC DEV CORP More: the full row for BTC DEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 199,756 shares; 2026Q2: 199,562 shares 199,562 $2.01M 0.1% -194 Timeline IPXG INFLECTION POINT ACQU CORP V More: the full row for INFLECTION POINT ACQU CORP V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 199,998 shares; 2026Q2: 199,998 shares 199,998 $2M 0.1% 0 Timeline PTOR PRAETORIAN ACQUISITION CORP More: the full row for PRAETORIAN ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 199,998 shares 199,998 $2M 0.09% new Timeline UYSC UY SCUTI ACQUISITION CORP. More: the full row for UY SCUTI ACQUISITION CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 184,375 shares; 2025Q4: 249,695 shares; 2026Q1: 249,695 shares; 2026Q2: 184,375 shares 184,375 $1.99M 0.09% -65,320 Timeline IRAB IRIS ACQUISITION CORP II More: the full row for IRIS ACQUISITION CORP II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000 $1.99M 0.09% 0 Timeline SLRC SLR INVESTMENT CORP More: the full row for SLR INVESTMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 155,715 shares 155,715 $1.93M 0.09% new Timeline DSL DOUBLELINE INCOME SOLUTIONS More: the full row for DOUBLELINE INCOME SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 751,184 shares; 2026Q1: 148,258 shares; 2026Q2: 170,093 shares 170,093 $1.88M 0.09% +21,835 Timeline TACO BERTO ACQUISITION CORP More: the full row for BERTO ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 130,156 shares; 2025Q4: 173,906 shares; 2026Q1: 173,906 shares; 2026Q2: 173,606 shares 173,606 $1.81M 0.09% -300 Timeline PXH INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,600 shares; 2024Q4: 55,600 shares; 2025Q1: 55,600 shares; 2025Q2: 55,600 shares; 2025Q3: 54,236 shares; 2025Q4: 55,600 shares; 2026Q1: 58,576 shares; 2026Q2: 62,713 shares 62,713 $1.75M 0.08% +4,137 Timeline BBDC BARINGS BDC INC More: the full row for BARINGS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 411,254 shares; 2025Q3: 602,474 shares; 2025Q4: 806,071 shares; 2026Q1: not reported; 2026Q2: 205,194 shares 205,194 $1.75M 0.08% new Timeline FMN FEDERATED HERMES PREM MUNI I More: the full row for FEDERATED HERMES PREM MUNI I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 459,191 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,172 shares; 2025Q3: not reported; 2025Q4: 25,150 shares; 2026Q1: 146,927 shares; 2026Q2: 147,928 shares 147,928 $1.7M 0.08% +1,001 Timeline OCACU OCEAN CAP ACQUISITION CORP More: the full row for OCEAN CAP ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 160,000 shares 160,000 $1.65M 0.08% new Timeline LPCV LAUNCHPAD CADENZA ACQU CORP More: the full row for LAUNCHPAD CADENZA ACQU CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 162,594 shares; 2026Q2: 162,594 shares 162,594 $1.64M 0.08% 0 Timeline XFLT XAI FLOATING RATE & ALTER IN More: the full row for XAI FLOATING RATE & ALTER IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 91,734 shares 91,734 $1.61M 0.08% new Timeline UTF COHEN & STEERS INFRASTRUCTUR More: the full row for COHEN & STEERS INFRASTRUCTUR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,197,230 shares; 2026Q1: 612,176 shares; 2026Q2: 58,094 shares 58,094 $1.6M 0.08% -554,082 Timeline CHPG CHAMPIONSGATE ACQUISITION CO More: the full row for CHAMPIONSGATE ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 111,562 shares; 2025Q4: 149,062 shares; 2026Q1: 149,062 shares; 2026Q2: 149,062 shares 149,062 $1.56M 0.07% 0 Timeline MMD NYLIM MACKAY DEFINEDTERM MUN More: the full row for NYLIM MACKAY DEFINEDTERM MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,239 shares; 2026Q1: 68,560 shares; 2026Q2: 99,375 shares 99,375 $1.54M 0.07% +30,815 Timeline CAES CANTOR EQUITY PARTNERS VII I More: the full row for CANTOR EQUITY PARTNERS VII I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 150,000 shares 150,000 $1.51M 0.07% new Timeline RTAC RENATUS TACTICAL ACQUIS More: the full row for RENATUS TACTICAL ACQUIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 114,000 shares; 2025Q4: 144,000 shares; 2026Q1: 144,000 shares; 2026Q2: 144,000 shares 144,000 $1.5M 0.07% 0 Timeline DHF BNY MELLON HIGH YIELD STRATE More: the full row for BNY MELLON HIGH YIELD STRATE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,331 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 321,064 shares; 2026Q1: 366,828 shares; 2026Q2: 567,426 shares 567,426 $1.37M 0.07% +200,598 Timeline BHK BLACKROCK CORE BD TR More: the full row for BLACKROCK CORE BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 551,366 shares; 2025Q3: not reported; 2025Q4: 498,111 shares; 2026Q1: not reported; 2026Q2: 144,930 shares 144,930 $1.33M 0.06% new Timeline FUND SPROTT FOCUS TR INC More: the full row for SPROTT FOCUS TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,071 shares; 2025Q3: 138,901 shares; 2025Q4: 138,901 shares; 2026Q1: 138,901 shares; 2026Q2: 138,901 shares 138,901 $1.32M 0.06% 0 Timeline PECEU PEACE ACQUISITION CORP More: the full row for PEACE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 125,000 shares 125,000 $1.29M 0.06% new Timeline MMIT NYLIM ACTIVE ETF TR More: the full row for NYLIM ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,832 shares 52,832 $1.29M 0.06% new Timeline GTERA GLOBA TERRA ACQUISITION COR More: the full row for GLOBA TERRA ACQUISITION COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,336 shares; 2025Q4: 117,389 shares; 2026Q1: 117,389 shares; 2026Q2: 117,221 shares 117,221 $1.22M 0.06% -168 Timeline CUB LIONHEART HOLDINGS More: the full row for LIONHEART HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 521,596 shares; 2025Q1: 545,154 shares; 2025Q2: 545,154 shares; 2025Q3: 544,727 shares; 2025Q4: 544,341 shares; 2026Q1: 515,997 shares; 2026Q2: 107,687 shares 107,687 $1.17M 0.06% -408,310 Timeline IPCX INFLECTION PT ACQUISITION CO More: the full row for INFLECTION PT ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 249,920 shares; 2025Q4: 248,437 shares; 2026Q1: 234,375 shares; 2026Q2: 234,375 shares 234,375 $1.13M 0.05% 0 Timeline CCII COHEN CIRCLE ACQUISIT CORP I More: the full row for COHEN CIRCLE ACQUISIT CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,000 shares; 2025Q4: 106,000 shares; 2026Q1: 106,000 shares; 2026Q2: 106,000 shares 106,000 $1.09M 0.05% 0 Timeline ETSSU ENERGY TRANSITION SPL OPPORT More: the full row for ENERGY TRANSITION SPL OPPORT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 107,505 shares 107,505 $1.08M 0.05% new Timeline BSL BLACKSTONE SENI FLTN RAT 202 More: the full row for BLACKSTONE SENI FLTN RAT 202 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374,898 shares; 2024Q4: 276,047 shares; 2025Q1: 228,455 shares; 2025Q2: 225,555 shares; 2025Q3: 104,473 shares; 2025Q4: 78,949 shares; 2026Q1: 77,909 shares; 2026Q2: 80,558 shares 80,558 $1.04M 0.05% +2,649 Timeline WENN WEN ACQUISITION CORP More: the full row for WEN ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,374 shares; 2025Q4: 99,374 shares; 2026Q1: 99,374 shares; 2026Q2: 99,374 shares 99,374 $1.03M 0.05% 0 Timeline OBA OXLEY BRIDGE ACQ LTD More: the full row for OXLEY BRIDGE ACQ LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000 $1.03M 0.05% 0 Timeline YCY AA MISSION ACQUISITION CORP More: the full row for AA MISSION ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000 $1.02M 0.05% 0 Timeline SVIV SPRING VY ACQUISITION CORP I More: the full row for SPRING VY ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 99,996 shares; 2026Q2: 99,996 shares 99,996 $1.02M 0.05% 0 Timeline NMFC NEW MTN FIN CORP More: the full row for NEW MTN FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,338,277 shares; 2026Q1: not reported; 2026Q2: 140,634 shares 140,634 $1.01M 0.05% new Timeline EVOX EVOLUTION GLOBAL ACQUISITION More: the full row for EVOLUTION GLOBAL ACQUISITION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 99,844 shares; 2026Q2: 99,720 shares 99,720 $1.01M 0.05% -124 Timeline ALOV ALDABRA 4 LQDTY OPP VEH INC More: the full row for ALDABRA 4 LQDTY OPP VEH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 99,999 shares 99,999 $1000K 0.05% new Timeline ACGC ACP HOLDINGS ACQUISITION COR More: the full row for ACP HOLDINGS ACQUISITION COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000 $999K 0.05% new Timeline MZYX MOZAYYX ACQUISITION CORP More: the full row for MOZAYYX ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000 $998K 0.05% new Timeline PAAC PROEM ACQUISITION CORP I More: the full row for PROEM ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000 $997K 0.05% new Timeline ARTC ART TECHNOLOGY ACQUISITION C More: the full row for ART TECHNOLOGY ACQUISITION C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000 $996K 0.05% 0 Timeline IACO IDEA ACQUISITION CORP More: the full row for IDEA ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 99,999 shares 99,999 $996K 0.05% new Timeline RREV RRE VENTURES ACQUISITION COR More: the full row for RRE VENTURES ACQUISITION COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 99,999 shares 99,999 $993K 0.05% new Timeline IFN ABERDEEN INDIA FD INC More: the full row for ABERDEEN INDIA FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,138 shares; 2024Q4: 335,074 shares; 2025Q1: 321,905 shares; 2025Q2: 248,721 shares; 2025Q3: 409,758 shares; 2025Q4: 404,299 shares; 2026Q1: not reported; 2026Q2: 83,942 shares 83,942 $986K 0.05% new Timeline RFM RIVERNORTH FLEXIBLE MUN INCO More: the full row for RIVERNORTH FLEXIBLE MUN INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,387 shares; 2026Q1: 47,654 shares; 2026Q2: 63,987 shares 63,987 $946K 0.04% +16,333 Timeline AXIN AXIOM INTELLIGENCE AC CORP 1 More: the full row for AXIOM INTELLIGENCE AC CORP 1 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 90,800 shares 90,800 $934K 0.04% -109,200 Timeline ONCH 1RT ACQUISITION CORP. More: the full row for 1RT ACQUISITION CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,016 shares; 2025Q4: 88,032 shares; 2026Q1: 88,032 shares; 2026Q2: 88,032 shares 88,032 $905K 0.04% 0 Timeline RFMZ RIVERNORTH FLEXIBLE MUNI INC More: the full row for RIVERNORTH FLEXIBLE MUNI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,923 shares; 2026Q1: 66,008 shares; 2026Q2: 66,008 shares 66,008 $900K 0.04% 0 Timeline RAC RITHM ACQUISITION CORP More: the full row for RITHM ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,750 shares; 2025Q4: 74,776 shares; 2026Q1: 74,670 shares; 2026Q2: 74,628 shares 74,628 $784K 0.04% -42 Timeline BIII BLACK SPADE ACQUISITION III More: the full row for BLACK SPADE ACQUISITION III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 78,114 shares; 2026Q2: 78,114 shares 78,114 $778K 0.04% 0 Timeline DMB BNY MELLON MUN BD INFRASTRUC More: the full row for BNY MELLON MUN BD INFRASTRUC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 630,470 shares; 2024Q4: 721,123 shares; 2025Q1: 865,594 shares; 2025Q2: 794,869 shares; 2025Q3: 522,524 shares; 2025Q4: 384,441 shares; 2026Q1: 122,649 shares; 2026Q2: 69,118 shares 69,118 $763K 0.04% -53,531 Timeline ADAC AMERICAN DRIVE ACQUISITION C More: the full row for AMERICAN DRIVE ACQUISITION C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,000 shares; 2026Q2: 75,000 shares 75,000 $758K 0.04% 0 Timeline DNMX DYNAMIX CORP III More: the full row for DYNAMIX CORP III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,000 shares; 2026Q2: 75,000 shares 75,000 $753K 0.04% 0 Timeline XAWFX ALLIANCEBERNSTEIN GLOBAL HIG More: the full row for ALLIANCEBERNSTEIN GLOBAL HIG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 86,985 shares; 2026Q2: 68,986 shares 68,986 $711K 0.03% -17,999 Timeline SLBT SL SCIENCE HLDG LTD More: the full row for SL SCIENCE HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 130,000 shares 130,000 $623K 0.03% new Timeline RMMZ RIVERNORTH MANAGED DUR MUN I More: the full row for RIVERNORTH MANAGED DUR MUN I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,802 shares; 2026Q2: 40,249 shares 40,249 $605K 0.03% +15,447 Timeline UCFI CN HEALTHY FOOD TECH GROUP C More: the full row for CN HEALTHY FOOD TECH GROUP C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 508,133 shares; 2024Q4: 508,133 shares; 2025Q1: 494,256 shares; 2025Q2: 494,256 shares; 2025Q3: not reported; 2025Q4: 101,506 shares; 2026Q1: 101,506 shares; 2026Q2: 101,506 shares 101,506 $559K 0.03% 0 Timeline PCF HIGH INCOME SECS FD More: the full row for HIGH INCOME SECS FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,155,192 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,560 shares; 2026Q1: 102,563 shares; 2026Q2: 101,167 shares 101,167 $553K 0.03% -1,396 Timeline FGMCR FG MERGER II CORP More: the full row for FG MERGER II CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500,000 shares; 2025Q4: 642,969 shares; 2026Q1: 642,969 shares; 2026Q2: 642,969 shares 642,969 $534K 0.03% 0 Timeline IRHO IRON HORSE ACQUISIT II CORP More: the full row for IRON HORSE ACQUISIT II CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares; 2026Q2: 49,900 shares 49,900 $499K 0.02% -100 Timeline TDACW TRANSLATIONAL DEV ACQUISITIO More: the full row for TRANSLATIONAL DEV ACQUISITIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000 $475K 0.02% 0 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,147 shares; 2026Q2: 1,568 shares 1,568 $454K 0.02% -1,579 Timeline NHICW NEWHOLD INVT CORP III More: the full row for NEWHOLD INVT CORP III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 249,936 shares; 2025Q4: 249,936 shares; 2026Q1: 249,936 shares; 2026Q2: 249,936 shares 249,936 $450K 0.02% 0 Timeline WTG WINTERGREEN ACQUISITION CORP More: the full row for WINTERGREEN ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,187 shares; 2025Q4: 37,187 shares; 2026Q1: 37,187 shares; 2026Q2: 37,187 shares 37,187 $389K 0.02% 0 Timeline OIA INVESCO MUNI INCOME OPP TRST More: the full row for INVESCO MUNI INCOME OPP TRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 365,136 shares; 2025Q2: 365,136 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,345 shares 62,345 $387K 0.02% new Timeline TMSWW TEAMSHARES INC More: the full row for TEAMSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 249,936 shares 249,936 $370K 0.02% new Timeline ATIIW ARCHIMEDES TECH SPAC PARTNER More: the full row for ARCHIMEDES TECH SPAC PARTNER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 178,875 shares; 2025Q4: 224,942 shares; 2026Q1: 224,942 shares; 2026Q2: 224,942 shares 224,942 $324K 0.02% 0 Timeline SVACW SPRING VY ACQUISITION CORP I More: the full row for SPRING VY ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 172,268 shares; 2026Q2: 172,268 shares 172,268 $306K 0.01% 0 Timeline PAXS PIMCO ACCESS INCOME FUND More: the full row for PIMCO ACCESS INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 257,424 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 94,489 shares; 2026Q2: 19,996 shares 19,996 $291K 0.01% -74,493 Timeline EIC EAGLE POINT INCOME CO More: the full row for EAGLE POINT INCOME CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 525,126 shares; 2026Q1: 774,059 shares; 2026Q2: 25,000 shares 25,000 $252K 0.01% -749,059 Timeline CEPV CANTOR EQUITY PARTNERS V INC More: the full row for CANTOR EQUITY PARTNERS V INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,062 shares; 2026Q1: 24,062 shares; 2026Q2: 24,062 shares 24,062 $250K 0.01% 0 Timeline SPE SPECIAL OPPORTUNITIES FD INC More: the full row for SPECIAL OPPORTUNITIES FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,363 shares; 2024Q4: 202,286 shares; 2025Q1: 103,488 shares; 2025Q2: 103,488 shares; 2025Q3: 103,125 shares; 2025Q4: 103,488 shares; 2026Q1: 82,069 shares; 2026Q2: 17,348 shares 17,348 $234K 0.01% -64,721 Timeline GRAF GLOBAL CORP GRAF GLOBAL CORP More: the full row for GRAF GLOBAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 550,000 shares; 2025Q1: 550,000 shares; 2025Q2: 550,000 shares; 2025Q3: 550,000 shares; 2025Q4: 550,000 shares; 2026Q1: 550,000 shares; 2026Q2: 550,000 shares 550,000 $214K 0.01% 0 FTWWS PRESIDIO PRODTN CO More: the full row for PRESIDIO PRODTN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 166,665 shares; 2026Q2: 143,563 shares 143,563 $210K 0.01% -23,102 Timeline PFO FLAHERTY & CRUMRINE PFD INCO More: the full row for FLAHERTY & CRUMRINE PFD INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,439 shares; 2024Q4: 192,068 shares; 2025Q1: 243,417 shares; 2025Q2: 247,722 shares; 2025Q3: 68,712 shares; 2025Q4: 111,745 shares; 2026Q1: 21,043 shares; 2026Q2: 22,537 shares 22,537 $208K 0.01% +1,494 Timeline EOT EATON VANCE NATL MUN OPPORT More: the full row for EATON VANCE NATL MUN OPPORT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,504 shares 11,504 $203K 0.01% new Timeline ENRDW EINRIDE AB More: the full row for EINRIDE AB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 399,484 shares 399,484 $196K 0.01% new Timeline BACCR BLUE ACQUISITION CORP. More: the full row for BLUE ACQUISITION CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 446,469 shares; 2025Q4: 446,469 shares; 2026Q1: 446,469 shares; 2026Q2: 446,469 shares 446,469 $188K 0.01% 0 Timeline ALISR CALISA ACQUISITION CORP More: the full row for CALISA ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000 $180K 0.01% 0 Timeline XRPNW ARMADA ACQUISITION CORP II More: the full row for ARMADA ACQUISITION CORP II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 253,166 shares; 2025Q4: 253,166 shares; 2026Q1: 253,166 shares; 2026Q2: 253,166 shares 253,166 $177K 0.01% 0 Timeline IPEXR INFLECTION POINT ACQU CORP V More: the full row for INFLECTION POINT ACQU CORP V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 249,893 shares; 2025Q4: 249,893 shares; 2026Q1: not reported; 2026Q2: 249,893 shares 249,893 $172K 0.01% new Timeline CUBWW LIONHEART HOLDINGS More: the full row for LIONHEART HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 260,798 shares; 2025Q1: 272,577 shares; 2025Q2: 272,577 shares; 2025Q3: 272,577 shares; 2025Q4: 272,577 shares; 2026Q1: 272,577 shares; 2026Q2: 272,577 shares 272,577 $158K 0.01% 0 Timeline QUASAREDGE ACQUISITION CORP QUASAREDGE ACQUISITION CORP More: the full row for QUASAREDGE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 550,000 shares 550,000 $157K 0.01% new GSRFU GSR IV ACQUISITION CORP More: the full row for GSR IV ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500,000 shares; 2025Q4: 496,227 shares; 2026Q1: 14,400 shares; 2026Q2: 14,400 shares 14,400 $152K 0.01% 0 Timeline EGHAR EGH ACQUISITION CORP. More: the full row for EGH ACQUISITION CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 297,500 shares; 2025Q4: 399,872 shares; 2026Q1: 399,872 shares; 2026Q2: 399,872 shares 399,872 $152K 0.01% 0 Timeline TACHW TITAN ACQUISITION CORP More: the full row for TITAN ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 198,750 shares; 2025Q4: 249,936 shares; 2026Q1: 249,936 shares; 2026Q2: 249,936 shares 249,936 $151K 0.01% 0 Timeline GIWWR GIGCAPITAL8 CORP More: the full row for GIGCAPITAL8 CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 599,512 shares; 2026Q2: 599,512 shares 599,512 $150K 0.01% 0 Timeline GIXXR GIGCAPITAL9 CORP More: the full row for GIGCAPITAL9 CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500,000 shares 500,000 $145K 0.01% new Timeline APEX TECH ACQUISITION INC APEX TECH ACQUISITION INC More: the full row for APEX TECH ACQUISITION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 450,000 shares 450,000 $142K 0.01% new SVAQW SILICON VY ACQUISITION CORP More: the full row for SILICON VY ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000 $141K 0.01% 0 Timeline SAAQW SPACE ASSET ACQUISITION CORP More: the full row for SPACE ASSET ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 133,331 shares 133,331 $133K 0.01% new Timeline COLAR COLUMBUS ACQUISITION CORP More: the full row for COLUMBUS ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 197,500 shares; 2025Q4: 299,872 shares; 2026Q1: 299,872 shares; 2026Q2: 299,872 shares 299,872 $132K 0.01% 0 Timeline AI INFRASTRUCTURE ACQUISI AI INFRASTRUCTURE ACQUISI More: the full row for AI INFRASTRUCTURE ACQUISI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 526,500 shares; 2026Q2: 526,500 shares 526,500 $126K 0.01% 0 GSRFR GSR IV ACQUISITION CORP More: the full row for GSR IV ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,926 shares; 2026Q2: 67,926 shares 67,926 $126K 0.01% 0 Timeline FERAR FIFTH ERA ACQUISITION CORP I More: the full row for FIFTH ERA ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 297,500 shares; 2025Q4: 399,872 shares; 2026Q1: 399,872 shares; 2026Q2: 399,872 shares 399,872 $126K 0.01% 0 Timeline HCACR HALL CHADWICK ACQUISITION CO More: the full row for HALL CHADWICK ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 511,268 shares; 2026Q2: 511,268 shares 511,268 $123K 0.01% 0 Timeline SUMAR SUMA ACQUISITION CORP More: the full row for SUMA ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500,000 shares 500,000 $123K 0.01% new Timeline GTERU GLOBA TERRA ACQUISITION COR More: the full row for GLOBA TERRA ACQUISITION COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,724 shares; 2025Q4: 11,453 shares; 2026Q1: 11,453 shares; 2026Q2: 11,453 shares 11,453 $120K 0.01% 0 Timeline WHITE PEARL ACQUISITION CORP WHITE PEARL ACQUISITION CORP More: the full row for WHITE PEARL ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000 $120K 0.01% 0 CEPF CANTOR EQUITY PARTNERS IV IN More: the full row for CANTOR EQUITY PARTNERS IV IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,410 shares; 2025Q4: 11,410 shares; 2026Q1: 11,410 shares; 2026Q2: 11,410 shares 11,410 $119K 0.01% 0 Timeline VNMEU VENDOME ACQUISITION CORP I More: the full row for VENDOME ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,001 shares; 2025Q4: 11,500 shares; 2026Q1: 11,500 shares; 2026Q2: 11,500 shares 11,500 $118K 0.01% 0 Timeline TVACW TEXAS VENTURES ACQUISITION I More: the full row for TEXAS VENTURES ACQUISITION I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 148,750 shares; 2025Q4: 199,936 shares; 2026Q1: 199,936 shares; 2026Q2: 199,936 shares 199,936 $118K 0.01% 0 Timeline NAMMW NAMIB MINERALS More: the full row for NAMIB MINERALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 456,085 shares; 2025Q3: 446,085 shares; 2025Q4: 446,085 shares; 2026Q1: 446,085 shares; 2026Q2: 446,085 shares 446,085 $114K 0.01% 0 Timeline CTAAR CLEARTHINK 1 ACQUISITION COR More: the full row for CLEARTHINK 1 ACQUISITION COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500,000 shares 500,000 $112K 0.01% new Timeline QSEAR QUARTZSEA ACQUISITION CORP More: the full row for QUARTZSEA ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 397,500 shares; 2025Q4: 499,872 shares; 2026Q1: 499,872 shares; 2026Q2: 499,872 shares 499,872 $109K 0.01% 0 Timeline HVIIR HENNESSY CAP INVT CORP VII More: the full row for HENNESSY CAP INVT CORP VII Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 290,000 shares; 2025Q4: 399,487 shares; 2026Q1: 399,487 shares; 2026Q2: 399,487 shares 399,487 $108K 0.01% 0 Timeline MYXXR MAYWOOD ACQUISITION CORP 2 More: the full row for MAYWOOD ACQUISITION CORP 2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500,000 shares 500,000 $104K <0.01% new Timeline CRANR CRANE HBR ACQUISITION CORP I More: the full row for CRANE HBR ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares; 2026Q2: 500,000 shares 500,000 $100K <0.01% 0 Timeline UACWS UNITED ACQUISITION CORP I More: the full row for UNITED ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 125,000 shares; 2026Q2: 125,000 shares 125,000 $100K <0.01% 0 Timeline CCAQW COLLECTIVE ACQUISITION CORP More: the full row for COLLECTIVE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 253,320 shares; 2025Q4: 254,652 shares; 2026Q1: 254,652 shares; 2026Q2: 254,652 shares 254,652 $99.3K <0.01% 0 Timeline BHAVR BHAV ACQUISITION CORP More: the full row for BHAV ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 495,000 shares 495,000 $99.1K <0.01% new Timeline SHREYA ACQUISITION GROUP SHREYA ACQUISITION GROUP More: the full row for SHREYA ACQUISITION GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 430,212 shares 430,212 $98.8K <0.01% new PONOR PONO CAP FOUR INC More: the full row for PONO CAP FOUR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400,000 shares 400,000 $96K <0.01% new Timeline RANGR RANGE CAP ACQUISITION CORP More: the full row for RANGE CAP ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 310,929 shares; 2025Q4: 399,765 shares; 2026Q1: 399,765 shares; 2026Q2: 399,765 shares 399,765 $95.9K <0.01% 0 Timeline VIKING ACQUISITION CORP I VIKING ACQUISITION CORP I More: the full row for VIKING ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 133,169 shares; 2026Q2: 133,169 shares 133,169 $95.9K <0.01% 0 CRAQR CAL REDWOOD ACQUISITION CORP More: the full row for CAL REDWOOD ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 297,500 shares; 2025Q4: 399,872 shares; 2026Q1: 399,872 shares; 2026Q2: 399,872 shares 399,872 $94K <0.01% 0 Timeline IGACR INVEST GREEN ACQUISITION COR More: the full row for INVEST GREEN ACQUISITION COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 511,268 shares; 2026Q2: 511,268 shares 511,268 $92.9K <0.01% 0 Timeline VLOSW VELOS ACQUISITION I CORP More: the full row for VELOS ACQUISITION I CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000 $92.5K <0.01% 0 Timeline ARCLR ARC GROUP ACQUISITION I CORP More: the full row for ARC GROUP ACQUISITION I CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 460,000 shares 460,000 $92.1K <0.01% new Timeline BKHAR BLACK HAWK ACQUISITION CORP More: the full row for BLACK HAWK ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,997 shares; 2024Q4: 62,997 shares; 2025Q1: 62,997 shares; 2025Q2: 62,997 shares; 2025Q3: 62,997 shares; 2025Q4: 62,997 shares; 2026Q1: 62,997 shares; 2026Q2: 62,997 shares 62,997 $91.3K <0.01% 0 Timeline BREZR BREEZE ACQUISITION CORP II More: the full row for BREEZE ACQUISITION CORP II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 375,000 shares 375,000 $90K <0.01% new Timeline AACPR APOGEE ACQUISITION CORP More: the full row for APOGEE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 490,000 shares 490,000 $88.2K <0.01% new Timeline APURR APERTURE AC More: the full row for APERTURE AC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400,000 shares 400,000 $88K <0.01% new Timeline RIBBR RIBBON ACQUISITION CORP More: the full row for RIBBON ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300,000 shares; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares; 2026Q2: 400,000 shares 400,000 $88K <0.01% 0 Timeline VERNAL CAP ACQUISITION CORP VERNAL CAP ACQUISITION CORP More: the full row for VERNAL CAP ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 318,014 shares 318,014 $87.8K <0.01% new SCPQW SOCIAL COMM PARTNERS CORP More: the full row for SOCIAL COMM PARTNERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000 $87.5K <0.01% 0 Timeline NTWOW NEWBURY STR II ACQUISITION C More: the full row for NEWBURY STR II ACQUISITION C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 249,872 shares; 2025Q4: 249,872 shares; 2026Q1: 249,872 shares; 2026Q2: 249,872 shares 249,872 $87.5K <0.01% 0 Timeline IPCXR INFLECTION PT ACQUISITION CO More: the full row for INFLECTION PT ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 249,920 shares; 2025Q4: 249,920 shares; 2026Q1: 249,920 shares; 2026Q2: 249,920 shares 249,920 $87.4K <0.01% 0 Timeline SPEGR SILVER PEGASUS ACQUISITION C More: the full row for SILVER PEGASUS ACQUISITION C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 234,754 shares; 2025Q4: 311,422 shares; 2026Q1: 311,422 shares; 2026Q2: 311,422 shares 311,422 $87.2K <0.01% 0 Timeline AEAQW ACTIVATE ENERGY ACQUISIT COR More: the full row for ACTIVATE ENERGY ACQUISIT COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 256,000 shares; 2026Q2: 256,000 shares 256,000 $87K <0.01% 0 Timeline LPBBW LAUNCH TWO ACQUISITION CORP. More: the full row for LAUNCH TWO ACQUISITION CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 300,000 shares; 2025Q1: 300,000 shares; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000 $87K <0.01% 0 Timeline ALDFW ALDEL FINL II INC More: the full row for ALDEL FINL II INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 299,743 shares; 2025Q4: 299,743 shares; 2026Q1: 299,743 shares; 2026Q2: 299,743 shares 299,743 $87K <0.01% 0 Timeline SOCAW SOLARIUS CAPITAL ACQU CORP More: the full row for SOLARIUS CAPITAL ACQU CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 247,705 shares; 2025Q4: 305,705 shares; 2026Q1: 305,705 shares; 2026Q2: 305,705 shares 305,705 $85.6K <0.01% 0 Timeline TWLVR TWELVE SEAS INVT CO III More: the full row for TWELVE SEAS INVT CO III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares; 2026Q2: 500,000 shares 500,000 $85.1K <0.01% 0 Timeline LFACW LEAPFROG ACQUISITION CORP More: the full row for LEAPFROG ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000 $85K <0.01% 0 Timeline JRS NUVEEN REAL ESTATE INCOME FD More: the full row for NUVEEN REAL ESTATE INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 121,305 shares; 2025Q4: 14,138 shares; 2026Q1: 14,906 shares; 2026Q2: 10,000 shares 10,000 $84.3K <0.01% -4,906 Timeline GSHRW GESHER ACQUISITION CORP. II More: the full row for GESHER ACQUISITION CORP. II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 224,936 shares; 2025Q4: 224,936 shares; 2026Q1: 224,936 shares; 2026Q2: 224,936 shares 224,936 $83.2K <0.01% 0 Timeline DBCAW D BORAL ACQUISITION I CORP More: the full row for D BORAL ACQUISITION I CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000 $83K <0.01% 0 Timeline SCIIR SC II ACQUISITION CORP More: the full row for SC II ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 432,700 shares; 2026Q2: 432,700 shares 432,700 $82.2K <0.01% 0 Timeline ARCIW ARCHIMEDES TECH SPAC PTNRS I More: the full row for ARCHIMEDES TECH SPAC PTNRS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 125,000 shares 125,000 $81.2K <0.01% new Timeline CAPNR CAYSON ACQUISITION CORP More: the full row for CAYSON ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 450,000 shares; 2025Q1: 450,000 shares; 2025Q2: 450,000 shares; 2025Q3: 450,000 shares; 2025Q4: 450,000 shares; 2026Q1: 450,000 shares; 2026Q2: 450,000 shares 450,000 $81K <0.01% 0 Timeline GALAXYEDGE ACQUISITION CORP GALAXYEDGE ACQUISITION CORP More: the full row for GALAXYEDGE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500,000 shares 500,000 $80K <0.01% new SVCCW STELLAR V CAP CORP More: the full row for STELLAR V CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 198,750 shares; 2025Q4: 255,063 shares; 2026Q1: 255,063 shares; 2026Q2: 255,063 shares 255,063 $77.7K <0.01% 0 Timeline SZZLR SIZZLE ACQUISITION CORP. II More: the full row for SIZZLE ACQUISITION CORP. II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 397,500 shares; 2025Q4: 499,872 shares; 2026Q1: 499,872 shares; 2026Q2: 499,872 shares 499,872 $77.5K <0.01% 0 Timeline BLUEPORT ACQUISITION LTD BLUEPORT ACQUISITION LTD More: the full row for BLUEPORT ACQUISITION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares; 2026Q2: 500,000 shares 500,000 $77.3K <0.01% 0 NMPAR NMP ACQUISITION CORP More: the full row for NMP ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 511,346 shares; 2025Q4: 511,346 shares; 2026Q1: 511,346 shares; 2026Q2: 511,346 shares 511,346 $77.2K <0.01% 0 Timeline PGACR PANTAGES CAPITAL ACQUISITION More: the full row for PANTAGES CAPITAL ACQUISITION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 324,000 shares; 2025Q4: 450,000 shares; 2026Q1: 450,000 shares; 2026Q2: 450,000 shares 450,000 $76.5K <0.01% 0 Timeline SOULPOWER ACQUISITION CORP SOULPOWER ACQUISITION CORP More: the full row for SOULPOWER ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 357,750 shares; 2025Q4: 449,885 shares; 2026Q1: 449,885 shares; 2026Q2: 449,885 shares 449,885 $76.5K <0.01% 0 HCICR HENNESSY CAP INVTS CORP VIII More: the full row for HENNESSY CAP INVTS CORP VIII Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500,000 shares 500,000 $75.1K <0.01% new Timeline BLUE WTR ACQUISITION CORP IV BLUE WTR ACQUISITION CORP IV More: the full row for BLUE WTR ACQUISITION CORP IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 250,000 shares 250,000 $75K <0.01% new MUZEW MUZERO ACQUISITION CORP More: the full row for MUZERO ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 250,000 shares 250,000 $75K <0.01% new Timeline AACPU APOGEE ACQUISITION CORP More: the full row for APOGEE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,308 shares 7,308 $74.8K <0.01% new Timeline AXINR AXIOM INTELLIGENCE AC CORP 1 More: the full row for AXIOM INTELLIGENCE AC CORP 1 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000 $74K <0.01% 0 Timeline FMACR FUTURE MONEY ACQUISITION COR More: the full row for FUTURE MONEY ACQUISITION COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 390,000 shares 390,000 $73.9K <0.01% new Timeline ILLUW ILLUMINATION ACQUISITIO CORP More: the full row for ILLUMINATION ACQUISITIO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 166,666 shares 166,666 $73.3K <0.01% new Timeline PLMKW PLUM ACQUISITION CORP IV More: the full row for PLUM ACQUISITION CORP IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 126,875 shares; 2025Q4: 184,993 shares; 2026Q1: 184,993 shares; 2026Q2: 184,993 shares 184,993 $72.1K <0.01% 0 Timeline KENSINGTON CAP ACQUISITION KENSINGTON CAP ACQUISITION More: the full row for KENSINGTON CAP ACQUISITION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 61,111 shares 61,111 $72.1K <0.01% new MKLYR MCKINLEY ACQUISITION CORP More: the full row for MCKINLEY ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 294,000 shares; 2026Q2: 294,000 shares 294,000 $72K <0.01% 0 Timeline SDHIR SIDDHI ACQUISITION CORP More: the full row for SIDDHI ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 297,500 shares; 2025Q4: 399,872 shares; 2026Q1: 399,872 shares; 2026Q2: 399,872 shares 399,872 $70K <0.01% 0 Timeline MLAAW MOUNTAIN LAKE ACQUISIT CORP More: the full row for MOUNTAIN LAKE ACQUISIT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 250,000 shares 250,000 $70K <0.01% new Timeline KCHVR KOCHAV DEFENSE ACQUI CO More: the full row for KOCHAV DEFENSE ACQUI CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 499,872 shares; 2025Q4: 499,872 shares; 2026Q1: 499,872 shares; 2026Q2: 499,872 shares 499,872 $70K <0.01% 0 Timeline CAQUW CAMBRIDGE ACQUISITION CORP More: the full row for CAMBRIDGE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 173,635 shares 173,635 $69.5K <0.01% new Timeline LEGATO MERGER CORP IV LEGATO MERGER CORP IV More: the full row for LEGATO MERGER CORP IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 166,666 shares 166,666 $69K <0.01% new NOEMW CO2 ENERGY TRANSITION CORP More: the full row for CO2 ENERGY TRANSITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 428,040 shares; 2025Q4: 428,040 shares; 2026Q1: 428,040 shares; 2026Q2: 428,040 shares 428,040 $68.5K <0.01% 0 Timeline BLUWW BLUE WTR ACQUISITION CORP. I More: the full row for BLUE WTR ACQUISITION CORP. I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 196,101 shares; 2025Q4: 225,611 shares; 2026Q1: 225,611 shares; 2026Q2: 225,611 shares 225,611 $67.7K <0.01% 0 Timeline FVNNR FUTURE VISION II ACQUISITION More: the full row for FUTURE VISION II ACQUISITION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 315,000 shares; 2025Q1: 350,000 shares; 2025Q2: 350,000 shares; 2025Q3: 350,000 shares; 2025Q4: 350,000 shares; 2026Q1: 350,000 shares; 2026Q2: 350,000 shares 350,000 $66.5K <0.01% 0 Timeline RNGTW RANGE CAP ACQUISITION CORP I More: the full row for RANGE CAP ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 199,756 shares; 2026Q2: 199,756 shares 199,756 $65.9K <0.01% 0 Timeline QUMSR QUANTUMSPHERE ACQUISITION CO More: the full row for QUANTUMSPHERE ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 424,512 shares; 2026Q2: 424,512 shares 424,512 $65.8K <0.01% 0 Timeline TLNCW TALON CAP CORP More: the full row for TALON CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 131,332 shares; 2026Q2: 131,332 shares 131,332 $65.7K <0.01% 0 Timeline EURKR EUREKA ACQUISITION CORP More: the full row for EUREKA ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 225,000 shares; 2025Q1: 225,000 shares; 2025Q2: 225,000 shares; 2025Q3: 225,000 shares; 2025Q4: 225,000 shares; 2026Q1: 225,000 shares; 2026Q2: 225,000 shares 225,000 $65.2K <0.01% 0 Timeline OYSER OYSTER ENTERPRISES II ACQUIS More: the full row for OYSTER ENTERPRISES II ACQUIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 397,500 shares; 2025Q4: 499,872 shares; 2026Q1: 499,872 shares; 2026Q2: 499,872 shares 499,872 $64.9K <0.01% 0 Timeline TACOW BERTO ACQUISITION CORP More: the full row for BERTO ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,078 shares; 2025Q4: 87,472 shares; 2026Q1: 87,472 shares; 2026Q2: 87,472 shares 87,472 $64.9K <0.01% 0 Timeline NOEMR CO2 ENERGY TRANSITION CORP More: the full row for CO2 ENERGY TRANSITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 428,040 shares; 2025Q4: 428,040 shares; 2026Q1: 428,040 shares; 2026Q2: 428,040 shares 428,040 $64.2K <0.01% 0 Timeline MEVOW M EVO GBL ACQUISITION CORP I More: the full row for M EVO GBL ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000 $64K <0.01% 0 Timeline EQV VENTURES AC CORP. II EQV VENTURES AC CORP. II More: the full row for EQV VENTURES AC CORP. II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 128,000 shares; 2025Q4: 166,392 shares; 2026Q1: 166,392 shares; 2026Q2: 166,392 shares 166,392 $63.2K <0.01% 0 BIXIW BITCOIN INFRASTRUCTURE ACQUI More: the full row for BITCOIN INFRASTRUCTURE ACQUI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 256,000 shares; 2026Q2: 256,000 shares 256,000 $63K <0.01% 0 Timeline MGF ABERDEEN GOVT MARKETS INCOME More: the full row for ABERDEEN GOVT MARKETS INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 87,515 shares; 2026Q2: 21,856 shares 21,856 $62.7K <0.01% -65,659 Timeline DMAAR DRUGS MADE IN AMER ACQUTN CO More: the full row for DRUGS MADE IN AMER ACQUTN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 317,998 shares; 2025Q4: 417,998 shares; 2026Q1: 417,998 shares; 2026Q2: 417,998 shares 417,998 $62.7K <0.01% 0 Timeline VHCPW VINE HILL CAP INVTS CORP II More: the full row for VINE HILL CAP INVTS CORP II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 166,666 shares; 2026Q2: 166,666 shares 166,666 $61.7K <0.01% 0 Timeline LCCCR LAKESHORE ACQUISITION III CO More: the full row for LAKESHORE ACQUISITION III CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 297,500 shares; 2025Q4: 397,500 shares; 2026Q1: 397,500 shares; 2026Q2: 397,500 shares 397,500 $61.3K <0.01% 0 Timeline KFIIR K&F GROWTH ACQUISITION CORP More: the full row for K&F GROWTH ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 499,744 shares; 2025Q4: 509,744 shares; 2026Q1: 509,744 shares; 2026Q2: 509,744 shares 509,744 $61.2K <0.01% 0 Timeline MKLYU MCKINLEY ACQUISITION CORP More: the full row for MCKINLEY ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 305,785 shares; 2025Q4: 305,785 shares; 2026Q1: not reported; 2026Q2: 5,785 shares 5,785 $61K <0.01% new Timeline SWZ TOTAL RETURN SECURITIES FUND More: the full row for TOTAL RETURN SECURITIES FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,833 shares; 2025Q2: 669,946 shares; 2025Q3: 378,637 shares; 2025Q4: 437,018 shares; 2026Q1: 331,019 shares; 2026Q2: 10,189 shares 10,189 $60.5K <0.01% -320,830 Timeline NBRGR NEWBRIDGE ACQUISITION LTD More: the full row for NEWBRIDGE ACQUISITION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 325,000 shares 325,000 $60.2K <0.01% new Timeline WLIIW WILLOW LANE ACQUISITION CRP More: the full row for WILLOW LANE ACQUISITION CRP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,000 shares 75,000 $60K <0.01% new Timeline KTWOR K2 CAP ACQUISITION CORP More: the full row for K2 CAP ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000 $60K <0.01% 0 Timeline APACR STONEBRIDGE ACQUISITION II C More: the full row for STONEBRIDGE ACQUISITION II C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 494,517 shares; 2026Q2: 494,517 shares 494,517 $59.4K <0.01% 0 Timeline FACWW FACTORIAL ENERGY INC More: the full row for FACTORIAL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,600 shares 43,600 $59.3K <0.01% new Timeline TDWDR TAILWIND 2.0 ACQUISITION COR More: the full row for TAILWIND 2.0 ACQUISITION COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400,000 shares; 2026Q2: 400,000 shares 400,000 $58K <0.01% 0 Timeline QUANTUM LEAP ACQUISITION COR QUANTUM LEAP ACQUISITION COR More: the full row for QUANTUM LEAP ACQUISITION COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 399,592 shares 399,592 $57K <0.01% new BSAAR BEST SPAC I ACQUISITION CORP More: the full row for BEST SPAC I ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares; 2026Q2: 400,000 shares 400,000 $56.2K <0.01% 0 Timeline SSACR SPACSPHERE ACQUISITION CORP More: the full row for SPACSPHERE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 350,000 shares; 2026Q2: 350,000 shares 350,000 $56.1K <0.01% 0 Timeline IPXGW INFLECTION POINT ACQU CORP V More: the full row for INFLECTION POINT ACQU CORP V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,666 shares; 2026Q2: 66,666 shares 66,666 $55K <0.01% 0 Timeline FGIIW FG IMPERII ACQUISITION CORP More: the full row for FG IMPERII ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 250,000 shares 250,000 $53.8K <0.01% new Timeline XCBEW X3 ACQUISITION CORP LTD More: the full row for X3 ACQUISITION CORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000 $53K <0.01% new Timeline TMTSW SPARTACUS ACQUISITION CORP I More: the full row for SPARTACUS ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 116,666 shares 116,666 $52.5K <0.01% new Timeline FACTW FACT II ACQUISITION CORP More: the full row for FACT II ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 195,000 shares; 2025Q4: 249,743 shares; 2026Q1: 249,743 shares; 2026Q2: 249,743 shares 249,743 $52.4K <0.01% 0 Timeline AACOW ABONY ACQUISITION CORP I More: the full row for ABONY ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 141,666 shares 141,666 $52.4K <0.01% new Timeline TVAIR THAYER VENTURES ACQ CORP II More: the full row for THAYER VENTURES ACQ CORP II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 318,000 shares; 2025Q4: 399,897 shares; 2026Q1: 399,897 shares; 2026Q2: 399,897 shares 399,897 $50.3K <0.01% 0 Timeline KOYNW CSLM DIGITA ASSET ACQ CORP I More: the full row for CSLM DIGITA ASSET ACQ CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 249,756 shares; 2026Q2: 249,756 shares 249,756 $49.9K <0.01% 0 Timeline ALUSSA ENERGY ACQUISIT CORP ALUSSA ENERGY ACQUISIT CORP More: the full row for ALUSSA ENERGY ACQUISIT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 99,836 shares; 2026Q2: 99,836 shares 99,836 $49.9K <0.01% 0 XFLH CAP CORP XFLH CAP CORP More: the full row for XFLH CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 495,000 shares 495,000 $49.5K <0.01% new ASPCR A SPAC III ACQUISITION CORP More: the full row for A SPAC III ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 539,744 shares; 2025Q4: 539,744 shares; 2026Q1: 539,744 shares; 2026Q2: 539,744 shares 539,744 $49.1K <0.01% 0 Timeline YHNAR YHN ACQUISITION I LTD More: the full row for YHN ACQUISITION I LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 445,000 shares; 2025Q1: 445,000 shares; 2025Q2: 445,000 shares; 2025Q3: 445,000 shares; 2025Q4: 445,000 shares; 2026Q1: 445,000 shares; 2026Q2: 445,000 shares 445,000 $49K <0.01% 0 Timeline WESTIN ACQUISITION CORP WESTIN ACQUISITION CORP More: the full row for WESTIN ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000 $48.9K <0.01% 0 AACIW ARMADA ACQUISITION CORP III More: the full row for ARMADA ACQUISITION CORP III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 160,399 shares 160,399 $48.1K <0.01% new Timeline INACR INDIGO ACQUISITION CORP More: the full row for INDIGO ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 311,275 shares; 2025Q4: 343,701 shares; 2026Q1: 343,701 shares; 2026Q2: 343,701 shares 343,701 $47.7K <0.01% 0 Timeline POLEW ANDRETTI ACQUISITION CORP II More: the full row for ANDRETTI ACQUISITION CORP II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 254,166 shares; 2025Q1: 262,666 shares; 2025Q2: 262,666 shares; 2025Q3: 262,666 shares; 2025Q4: 262,666 shares; 2026Q1: 262,666 shares; 2026Q2: 262,666 shares 262,666 $47.3K <0.01% 0 Timeline MBVIW M3-BRIGADE ACQUISITION VI CO More: the full row for M3-BRIGADE ACQUISITION VI CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 133,169 shares; 2026Q2: 133,169 shares 133,169 $46.6K <0.01% 0 Timeline HVMCW HIGHVIEW MERGER CORP More: the full row for HIGHVIEW MERGER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 152,870 shares; 2026Q2: 152,869 shares 152,869 $46.2K <0.01% -1 Timeline ARCLW ARC GROUP ACQUISITION I CORP More: the full row for ARC GROUP ACQUISITION I CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 460,000 shares 460,000 $46K <0.01% new Timeline CN HEALTHY FOOD TECH GROUP C CN HEALTHY FOOD TECH GROUP C More: the full row for CN HEALTHY FOOD TECH GROUP C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 508,133 shares; 2024Q4: 508,133 shares; 2025Q1: 508,133 shares; 2025Q2: 508,133 shares; 2025Q3: 508,133 shares; 2025Q4: 508,133 shares; 2026Q1: 508,133 shares; 2026Q2: 508,133 shares 508,133 $45.7K <0.01% 0 TGE VALUE CREATIVE SOLUTIONS TGE VALUE CREATIVE SOLUTIONS More: the full row for TGE VALUE CREATIVE SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000 $45K <0.01% 0 JACKSON ACQUISITION CO II JACKSON ACQUISITION CO II More: the full row for JACKSON ACQUISITION CO II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 399,744 shares; 2025Q4: 399,744 shares; 2026Q1: 399,744 shares; 2026Q2: 399,744 shares 399,744 $44K <0.01% 0 GPATW GP-ACT III ACQUISITION CORP More: the full row for GP-ACT III ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,599 shares; 2024Q4: 225,599 shares; 2025Q1: 225,599 shares; 2025Q2: 225,599 shares; 2025Q3: 225,599 shares; 2025Q4: 225,599 shares; 2026Q1: 225,599 shares; 2026Q2: 225,599 shares 225,599 $43.9K <0.01% 0 Timeline XSLLW XSOLLA SPAC 1 More: the full row for XSOLLA SPAC 1 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000 $43.6K <0.01% new Timeline COLOMBIER ACQUISITION CORP I COLOMBIER ACQUISITION CORP I More: the full row for COLOMBIER ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000 $43K <0.01% new APXTW APEX TREAS CORP More: the full row for APEX TREAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 125,732 shares; 2026Q2: 125,732 shares 125,732 $42.8K <0.01% 0 Timeline RTACW RENATUS TACTICAL ACQUIS More: the full row for RENATUS TACTICAL ACQUIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,000 shares; 2025Q4: 72,000 shares; 2026Q1: 72,000 shares; 2026Q2: 72,000 shares 72,000 $42.7K <0.01% 0 Timeline BLZRW TRAILBLAZER ACQUISITION CORP More: the full row for TRAILBLAZER ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 133,332 shares; 2026Q2: 133,332 shares 133,332 $42.7K <0.01% 0 Timeline SIMAW SIM ACQUISITION CORP. I More: the full row for SIM ACQUISITION CORP. I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 200,951 shares; 2025Q1: 200,951 shares; 2025Q2: 200,951 shares; 2025Q3: 200,951 shares; 2025Q4: 200,951 shares; 2026Q1: 200,951 shares; 2026Q2: 200,951 shares 200,951 $42.2K <0.01% 0 Timeline ALFUW CENTURION ACQUISITION CORP More: the full row for CENTURION ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000 $42K <0.01% 0 Timeline SSEAR STARRY SEA ACQUISITION CORP More: the full row for STARRY SEA ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000 $41.3K <0.01% 0 Timeline SORNW SOREN ACQUISITION CORP More: the full row for SOREN ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 166,665 shares; 2026Q2: 166,665 shares 166,665 $41K <0.01% 0 Timeline HCMAW HCM III ACQUISITION CORP More: the full row for HCM III ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,665 shares; 2026Q2: 66,665 shares 66,665 $40.7K <0.01% 0 Timeline FSHPR FLAG SHIP ACQUISITION CORP More: the full row for FLAG SHIP ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 538,808 shares; 2025Q1: 577,000 shares; 2025Q2: 577,000 shares; 2025Q3: 577,000 shares; 2025Q4: 577,000 shares; 2026Q1: 577,000 shares; 2026Q2: 577,000 shares 577,000 $40.4K <0.01% 0 Timeline LATAW GALATA ACQUISITION CORP II More: the full row for GALATA ACQUISITION CORP II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 133,332 shares; 2026Q2: 133,332 shares 133,332 $40K <0.01% 0 Timeline DYNCW DYNAMIX CORP More: the full row for DYNAMIX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 245,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000 $40K <0.01% 0 Timeline BLRKW BLUEROCK ACQUISITION CORP More: the full row for BLUEROCK ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 99,999 shares; 2026Q2: 99,999 shares 99,999 $40K <0.01% 0 Timeline GTENW GORES HLDGS X INC More: the full row for GORES HLDGS X INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,187 shares; 2025Q4: 49,983 shares; 2026Q1: 49,983 shares; 2026Q2: 49,983 shares 49,983 $40K <0.01% 0 Timeline LKSPR LAKE SUPERIOR ACQUISITION CO More: the full row for LAKE SUPERIOR ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,856 shares; 2026Q2: 42,856 shares 42,856 $39.8K <0.01% 0 Timeline AACPW APOGEE ACQUISITION CORP More: the full row for APOGEE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 490,000 shares 490,000 $39.2K <0.01% new Timeline DRDBW ROMAN DBDR ACQUISITION CORP More: the full row for ROMAN DBDR ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000 $39.2K <0.01% 0 Timeline EMISR EMMIS ACQUISITION CORP. More: the full row for EMMIS ACQUISITION CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 350,000 shares; 2026Q1: 350,000 shares; 2026Q2: 350,000 shares 350,000 $38.9K <0.01% 0 Timeline ZKPW LAFAYETTE DIGITAL ACQUISITIO More: the full row for LAFAYETTE DIGITAL ACQUISITIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 125,000 shares; 2026Q2: 125,000 shares 125,000 $38.8K <0.01% 0 Timeline RDACR RISING DRAGON ACQUISITION CO More: the full row for RISING DRAGON ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 495,000 shares; 2025Q1: 495,000 shares; 2025Q2: 495,000 shares; 2025Q3: 495,000 shares; 2025Q4: 495,000 shares; 2026Q1: 495,000 shares; 2026Q2: 495,000 shares 495,000 $38.7K <0.01% 0 Timeline DSACW DAEDALUS SPL ACQUISITION COR More: the full row for DAEDALUS SPL ACQUISITION COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,500 shares; 2026Q2: 62,500 shares 62,500 $37.5K <0.01% 0 Timeline WEST ENCLAVE MERGER CORP WEST ENCLAVE MERGER CORP More: the full row for WEST ENCLAVE MERGER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 250,000 shares 250,000 $36.5K <0.01% new FIGXW FIGX CAP ACQUISITION CORP. More: the full row for FIGX CAP ACQUISITION CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 170,630 shares; 2025Q4: 170,630 shares; 2026Q1: 170,630 shares; 2026Q2: 170,630 shares 170,630 $36.3K <0.01% 0 Timeline LWACW LIGHTWAVE ACQUISITION CORP More: the full row for LIGHTWAVE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 155,747 shares; 2025Q4: 155,747 shares; 2026Q1: 155,747 shares; 2026Q2: 155,747 shares 155,747 $35.8K <0.01% 0 Timeline ITHAW ITHAX ACQUISITION CORP III More: the full row for ITHAX ACQUISITION CORP III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000 $34.5K <0.01% 0 Timeline CHECW CHENGHE ACQUISITION III CO More: the full row for CHENGHE ACQUISITION III CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 197,000 shares; 2026Q2: 197,000 shares 197,000 $34.2K <0.01% 0 Timeline RFAMR RF ACQUISITION CORP III More: the full row for RF ACQUISITION CORP III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000 $33K <0.01% 0 Timeline ARTIUS II ACQUISITION INC ARTIUS II ACQUISITION INC More: the full row for ARTIUS II ACQUISITION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 299,872 shares; 2025Q4: 299,872 shares; 2026Q1: 299,872 shares; 2026Q2: 299,872 shares 299,872 $33K <0.01% 0 LPAAW LAUNCH ONE ACQUISITION CORP More: the full row for LAUNCH ONE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 183,572 shares; 2025Q1: 224,321 shares; 2025Q2: 224,055 shares; 2025Q3: 218,913 shares; 2025Q4: 218,913 shares; 2026Q1: 218,913 shares; 2026Q2: 218,913 shares 218,913 $32.8K <0.01% 0 Timeline CRACR CROWN RESV ACQUISITION CORP More: the full row for CROWN RESV ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 261,602 shares; 2026Q2: 261,602 shares 261,602 $32.1K <0.01% 0 Timeline DMIIR DRUGS MADE IN AMER ACQ II CO More: the full row for DRUGS MADE IN AMER ACQ II CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400,000 shares; 2026Q2: 400,000 shares 400,000 $32K <0.01% 0 Timeline DTSQR DT CLOUD STAR ACQUISITION CO More: the full row for DT CLOUD STAR ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 220,000 shares; 2025Q1: 290,000 shares; 2025Q2: 290,000 shares; 2025Q3: 290,000 shares; 2025Q4: 290,000 shares; 2026Q1: 290,000 shares; 2026Q2: 290,000 shares 290,000 $31.2K <0.01% 0 Timeline MESHW MESHFLOW ACQUISITION CORP More: the full row for MESHFLOW ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 99,999 shares; 2026Q2: 99,999 shares 99,999 $31K <0.01% 0 Timeline RDAGW REPUBLIC DIGITAL ACQUISITION More: the full row for REPUBLIC DIGITAL ACQUISITION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,375 shares; 2025Q4: 99,968 shares; 2026Q1: 99,968 shares; 2026Q2: 99,968 shares 99,968 $31K <0.01% 0 Timeline MYXXW MAYWOOD ACQUISITION CORP 2 More: the full row for MAYWOOD ACQUISITION CORP 2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500,000 shares 500,000 $30K <0.01% new Timeline CHARR CHARLTON ARIA ACQUISITION CO More: the full row for CHARLTON ARIA ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 300,000 shares; 2025Q1: 300,000 shares; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000 $30K <0.01% 0 Timeline PACHW PIONEER ACQUISITION I CORP More: the full row for PIONEER ACQUISITION I CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91,546 shares; 2025Q4: 124,879 shares; 2026Q1: 124,879 shares; 2026Q2: 124,879 shares 124,879 $30K <0.01% 0 Timeline LAFAR LAFAYETTE ACQUISITION CORP More: the full row for LAFAYETTE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000 $27K <0.01% 0 Timeline NPACW NEW PROVIDENCE ACQUISITION C More: the full row for NEW PROVIDENCE ACQUISITION C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 116,623 shares; 2025Q4: 116,623 shares; 2026Q1: 116,623 shares; 2026Q2: 116,623 shares 116,623 $26.8K <0.01% 0 Timeline PTORW PRAETORIAN ACQUISITION CORP More: the full row for PRAETORIAN ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 66,666 shares 66,666 $26.4K <0.01% new Timeline TAVIR TAVIA ACQUISITION CORP More: the full row for TAVIA ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 196,896 shares; 2025Q4: 262,528 shares; 2026Q1: 262,528 shares; 2026Q2: 262,528 shares 262,528 $26.3K <0.01% 0 Timeline VNMEW VENDOME ACQUISITION CORP I More: the full row for VENDOME ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,496 shares; 2025Q4: 104,246 shares; 2026Q1: 104,246 shares; 2026Q2: 104,246 shares 104,246 $25.7K <0.01% 0 Timeline IRIS ACQUISITION CORP II IRIS ACQUISITION CORP II More: the full row for IRIS ACQUISITION CORP II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000 $25.4K <0.01% 0