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; 2024Q1: restricted; 2024Q2: restricted; 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 5,768,838 $55.7M 2.63% +1,390,317 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,821,448 shares 2,821,448 $50M 2.36% new Timeline 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; 2024Q1: restricted; 2024Q2: restricted; 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 4,172,151 $49M 2.32% +29,950 Timeline XMYDX BLACKROCK MUNIYIELD FUND More: the full row for BLACKROCK MUNIYIELD FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,197,313 shares; 2024Q4: 4,586,833 shares; 2025Q1: 4,536,095 shares; 2025Q2: 4,572,204 shares; 2025Q3: 4,572,623 shares; 2025Q4: 4,605,624 shares 4,605,624 $48.3M 2.28% +33,001 Timeline BLACKROCK MUNI INC TR II BLACKROCK MUNI INC TR II More: the full row for BLACKROCK MUNI INC TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,732,893 shares; 2024Q4: 3,800,870 shares; 2025Q1: 3,761,585 shares; 2025Q2: 3,917,856 shares; 2025Q3: 3,937,529 shares; 2025Q4: 3,945,514 shares 3,945,514 $41.2M 1.95% +7,985 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; 2024Q1: restricted; 2024Q2: restricted; 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 4,042,713 $38.7M 1.83% +335,856 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; 2024Q1: restricted; 2024Q2: restricted; 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 5,029,911 $37.9M 1.79% -298,581 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,018,714 shares; 2025Q4: 5,632,499 shares 5,632,499 $35.4M 1.67% +3,613,785 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; 2024Q1: restricted; 2024Q2: restricted; 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 1,458,032 $33M 1.56% +116,578 Timeline BLACKROCK MUN INCOME TR BLACKROCK MUN INCOME TR More: the full row for BLACKROCK MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,454,778 shares; 2024Q4: 3,507,480 shares; 2025Q1: 3,528,058 shares; 2025Q2: 3,630,645 shares; 2025Q3: 3,226,188 shares; 2025Q4: 3,116,366 shares 3,116,366 $31.3M 1.48% -109,822 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; 2024Q1: restricted; 2024Q2: restricted; 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 1,599,012 $30M 1.42% +7,057 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,197,230 shares 1,197,230 $28.9M 1.36% new 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; 2024Q1: restricted; 2024Q2: restricted; 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 2,729,554 $28.5M 1.35% -710,517 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 408,031 shares; 2025Q4: 1,934,726 shares 1,934,726 $28.1M 1.33% +1,526,695 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; 2024Q1: restricted; 2024Q2: restricted; 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 2,439,445 $27.6M 1.3% -165,134 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; 2024Q1: restricted; 2024Q2: restricted; 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 1,166,387 $26.6M 1.26% -134,170 Timeline XMVTX BLACKROCK MUNIVEST FUND II More: the full row for BLACKROCK MUNIVEST FUND II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,213,642 shares; 2024Q4: 2,327,843 shares; 2025Q1: 2,327,843 shares; 2025Q2: 2,334,588 shares; 2025Q3: 2,288,426 shares; 2025Q4: 2,310,860 shares 2,310,860 $25M 1.18% +22,434 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; 2024Q1: restricted; 2024Q2: restricted; 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 2,308,887 $24.5M 1.16% +821,347 Timeline CGBD CARLYLE SECURED LENDING INC More: the full row for CARLYLE SECURED LENDING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 357,013 shares; 2025Q3: 1,201,142 shares; 2025Q4: 1,900,728 shares 1,900,728 $23.7M 1.12% +699,586 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 525,122 shares; 2025Q4: 1,714,828 shares 1,714,828 $23.3M 1.1% +1,189,706 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,748,396 shares; 2025Q4: 1,763,718 shares 1,763,718 $23M 1.09% +15,322 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; 2024Q1: restricted; 2024Q2: restricted; 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 2,791,049 $23M 1.09% -180,481 Timeline BLACKROCK MUNIHOLDINGS QUAL… BLACKROCK MUNIHOLDINGS QUALITY More: the full row for BLACKROCK MUNIHOLDINGS QUALITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,245,080 shares; 2024Q4: 2,110,664 shares; 2025Q1: 2,108,064 shares; 2025Q2: 2,148,516 shares; 2025Q3: 2,151,629 shares; 2025Q4: 2,170,922 shares 2,170,922 $21.8M 1.03% +19,293 JFR NUVEEN FLOATING RATE INCOME More: the full row for NUVEEN FLOATING RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,772,908 shares 2,772,908 $21.7M 1.03% new 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; 2024Q1: restricted; 2024Q2: restricted; 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 2,447,062 $21.4M 1.01% +68,766 Timeline BCAT BLACKROCK CAP ALLOCATION TER More: the full row for BLACKROCK CAP ALLOCATION TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500,484 shares; 2024Q4: 3,174,158 shares; 2025Q1: 1,393,325 shares; 2025Q2: 297,927 shares; 2025Q3: not reported; 2025Q4: 1,408,167 shares 1,408,167 $19.9M 0.94% new Timeline XMVFX BLACKROCK MUNIVEST FUND More: the full row for BLACKROCK MUNIVEST FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,099,224 shares; 2024Q4: 3,855,304 shares; 2025Q1: 3,269,092 shares; 2025Q2: 2,993,056 shares; 2025Q3: 2,782,505 shares; 2025Q4: 2,774,988 shares 2,774,988 $19.2M 0.91% -7,517 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; 2024Q1: restricted; 2024Q2: restricted; 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 1,751,449 $19M 0.9% -218,727 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,333,125 shares 1,333,125 $18.9M 0.89% new 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; 2024Q1: restricted; 2024Q2: restricted; 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 3,078,335 $17.4M 0.82% +91,928 Timeline OCSL OAKTREE SPECIALTY LENDING More: the full row for OAKTREE SPECIALTY LENDING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,537 shares; 2024Q4: not reported; 2025Q1: 331,903 shares; 2025Q2: 618,906 shares; 2025Q3: 1,320,677 shares; 2025Q4: 1,267,698 shares 1,267,698 $16.2M 0.76% -52,979 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,242,310 shares 1,242,310 $16M 0.76% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,975 shares; 2024Q4: 144,975 shares; 2025Q1: 253,536 shares; 2025Q2: 301,348 shares; 2025Q3: 343,889 shares; 2025Q4: 295,000 shares 295,000 $15.6M 0.74% -48,889 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; 2024Q1: restricted; 2024Q2: restricted; 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 1,590,563 $15.5M 0.73% +1,037,886 Timeline BPRE BLUEROCK PVT REAL ESTATE FD More: the full row for BLUEROCK PVT REAL ESTATE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,004,483 shares 1,004,483 $15.1M 0.71% new Timeline XMQTX BLACKROCK MUNIYIELD QLTY II More: the full row for BLACKROCK MUNIYIELD QLTY II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251,418 shares; 2024Q4: 1,347,317 shares; 2025Q1: 1,380,360 shares; 2025Q2: 1,426,571 shares; 2025Q3: 1,448,205 shares; 2025Q4: 1,476,073 shares 1,476,073 $14.8M 0.7% +27,868 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; 2024Q1: restricted; 2024Q2: restricted; 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 1,017,905 $14.3M 0.68% -57,781 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; 2024Q1: restricted; 2024Q2: restricted; 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 2,016,781 $14.1M 0.67% +1,635,307 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; 2024Q1: restricted; 2024Q2: restricted; 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 2,195,115 $14M 0.66% +119,962 Timeline NRK NUVEEN NY AMT FREE More: the full row for NUVEEN NY AMT FREE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,529 shares; 2024Q4: 174,922 shares; 2025Q1: 174,922 shares; 2025Q2: 159,733 shares; 2025Q3: 628,368 shares; 2025Q4: 1,273,220 shares 1,273,220 $12.8M 0.61% +644,852 Timeline MSDL MORGAN STANLEY DIRECT LENDIN More: the full row for MORGAN STANLEY DIRECT LENDIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 207,172 shares; 2025Q3: 989,127 shares; 2025Q4: 764,543 shares 764,543 $12.6M 0.6% -224,584 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,338,277 shares 1,338,277 $12.3M 0.58% new Timeline XBKNX BLACKROCK INVEST QLTY MUNI More: the full row for BLACKROCK INVEST QLTY MUNI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960,795 shares; 2024Q4: 954,065 shares; 2025Q1: 976,750 shares; 2025Q2: 1,048,372 shares; 2025Q3: 1,054,917 shares; 2025Q4: 1,099,596 shares 1,099,596 $12.3M 0.58% +44,679 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,042,864 shares; 2025Q4: 1,067,392 shares 1,067,392 $11.8M 0.56% +24,528 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; 2024Q1: restricted; 2024Q2: restricted; 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 1,098,048 $11.8M 0.56% -926 Timeline SDHY PGIM SHORT DUR HIG YLD OPP F More: the full row for PGIM SHORT DUR HIG YLD OPP F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,308 shares; 2024Q4: 713,262 shares; 2025Q1: 649,178 shares; 2025Q2: 739,278 shares; 2025Q3: 739,278 shares; 2025Q4: 700,000 shares 700,000 $11.5M 0.54% -39,278 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133,746 shares; 2025Q4: 143,000 shares 143,000 $11.4M 0.54% +9,254 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; 2024Q1: restricted; 2024Q2: restricted; 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 1,039,845 $11.3M 0.53% +25,688 Timeline XBFZX BLACKROCK CA MUNI INC TR More: the full row for BLACKROCK CA MUNI INC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,258 shares; 2024Q4: 50,601 shares; 2025Q1: 50,601 shares; 2025Q2: not reported; 2025Q3: 326,977 shares; 2025Q4: 977,578 shares 977,578 $10.5M 0.5% +650,601 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 811,692 shares 811,692 $10.5M 0.49% 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; 2024Q1: restricted; 2024Q2: restricted; 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 1,328,400 $10.2M 0.48% +33,518 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; 2024Q1: restricted; 2024Q2: restricted; 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 648,567 $9.76M 0.46% +429,291 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,811 shares 90,811 $9.73M 0.46% new Timeline BLACKROCK MUNICIPAL INCOME … BLACKROCK MUNICIPAL INCOME QUA More: the full row for BLACKROCK MUNICIPAL INCOME QUA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745,062 shares; 2024Q4: 761,885 shares; 2025Q1: 820,515 shares; 2025Q2: 880,192 shares; 2025Q3: 880,192 shares; 2025Q4: 888,486 shares 888,486 $9.72M 0.46% +8,294 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; 2024Q1: restricted; 2024Q2: restricted; 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 1,128,954 $9.7M 0.46% -570,513 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,824 shares; 2025Q3: 596,845 shares; 2025Q4: 598,883 shares 598,883 $9.64M 0.46% +2,038 Timeline BKT BLACKROCK INCOME TR INC More: the full row for BLACKROCK INCOME TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 857,047 shares 857,047 $9.46M 0.45% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866,058 shares; 2024Q4: 866,058 shares; 2025Q1: 790,858 shares; 2025Q2: 810,858 shares; 2025Q3: 810,858 shares; 2025Q4: 932,084 shares 932,084 $9.43M 0.45% +121,226 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 221,849 shares; 2025Q3: 837,781 shares; 2025Q4: 893,126 shares 893,126 $9.32M 0.44% +55,345 Timeline XCMUX MFS HIGH YIELD MUN TR More: the full row for MFS HIGH YIELD MUN TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,320,718 shares; 2024Q4: 1,347,114 shares; 2025Q1: 1,914,727 shares; 2025Q2: 1,998,686 shares; 2025Q3: 2,579,075 shares; 2025Q4: 2,630,896 shares 2,630,896 $9.23M 0.44% +51,821 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; 2024Q1: restricted; 2024Q2: restricted; 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 1,180,537 $9.07M 0.43% -36,047 Timeline XBNYX BLACKROCK NEW YORK MUNI INC More: the full row for BLACKROCK NEW YORK MUNI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,170 shares; 2024Q4: 333,170 shares; 2025Q1: 333,170 shares; 2025Q2: 364,146 shares; 2025Q3: 414,146 shares; 2025Q4: 866,666 shares 866,666 $8.79M 0.42% +452,520 Timeline BLACKROCK MUNIHLDGS NY QLTY BLACKROCK MUNIHLDGS NY QLTY More: the full row for BLACKROCK MUNIHLDGS NY QLTY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070,573 shares; 2024Q4: 1,070,573 shares; 2025Q1: 744,895 shares; 2025Q2: 772,186 shares; 2025Q3: 771,240 shares; 2025Q4: 839,382 shares 839,382 $8.59M 0.41% +68,142 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,272 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 387,544 shares; 2025Q4: 689,800 shares 689,800 $8.54M 0.4% +302,256 Timeline LEGT LEGATO MERGER CORP III More: the full row for LEGATO MERGER CORP III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798,968 shares; 2024Q4: 784,752 shares; 2025Q1: 784,752 shares; 2025Q2: 784,752 shares; 2025Q3: 783,724 shares; 2025Q4: 782,796 shares 782,796 $8.52M 0.4% -928 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 751,184 shares 751,184 $8.47M 0.4% new Timeline DLY DOUBLELINE YIELD OPPORTUNITI More: the full row for DOUBLELINE YIELD OPPORTUNITI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 555,917 shares 555,917 $8.08M 0.38% new Timeline IGLB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 154,866 shares; 2025Q4: 155,317 shares 155,317 $7.84M 0.37% +451 Timeline XNQPX NUVEEN PA INVT QUALITY MUN F More: the full row for NUVEEN PA INVT QUALITY MUN F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,513 shares; 2024Q4: 67,813 shares; 2025Q1: 653,641 shares; 2025Q2: 602,873 shares; 2025Q3: 687,151 shares; 2025Q4: 647,566 shares 647,566 $7.7M 0.36% -39,585 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 411,254 shares; 2025Q3: 602,474 shares; 2025Q4: 806,071 shares 806,071 $7.4M 0.35% +203,597 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,400 shares; 2024Q4: 583,648 shares; 2025Q1: 578,930 shares; 2025Q2: 537,178 shares; 2025Q3: 428,309 shares; 2025Q4: 489,213 shares 489,213 $7.15M 0.34% +60,904 Timeline PSBD PALMER SQUARE CAPITAL BDC IN More: the full row for PALMER SQUARE CAPITAL BDC IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 580,542 shares 580,542 $7.08M 0.33% new Timeline BCX BLACKROCK RES & COMMODITIES More: the full row for BLACKROCK RES & COMMODITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962,498 shares; 2024Q4: 1,151,705 shares; 2025Q1: 1,021,566 shares; 2025Q2: 914,837 shares; 2025Q3: 795,810 shares; 2025Q4: 618,455 shares 618,455 $6.79M 0.32% -177,355 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500,000 shares; 2025Q4: 642,969 shares 642,969 $6.46M 0.31% +142,969 2026-09-30, 13G/A 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,313 shares; 2025Q4: 506,642 shares 506,642 $6.3M 0.3% +484,329 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 599,486 shares; 2025Q4: 599,023 shares 599,023 $6.28M 0.3% -463 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 600,000 shares; 2025Q1: 600,000 shares; 2025Q2: 600,000 shares; 2025Q3: 599,487 shares; 2025Q4: 599,024 shares 599,024 $6.28M 0.3% -463 Timeline WLAC WILLOW LANE ACQUISITION CORP More: the full row for WILLOW LANE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 499,744 shares; 2025Q4: 495,000 shares 495,000 $6.26M 0.3% -4,744 Timeline HSPT HORIZON SPACE ACQUISITION II More: the full row for HORIZON SPACE ACQUISITION II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 427,400 shares; 2025Q4: 592,400 shares 592,400 $6.24M 0.3% +165,000 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 495,411 shares; 2025Q4: 610,630 shares 610,630 $6.14M 0.29% +115,219 Timeline GIWWU GIGCAPITAL8 CORP More: the full row for GIGCAPITAL8 CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 599,512 shares 599,512 $6.1M 0.29% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,877 shares; 2024Q4: 508,877 shares; 2025Q1: 452,238 shares; 2025Q2: 429,247 shares; 2025Q3: 429,247 shares; 2025Q4: 425,311 shares 425,311 $6.09M 0.29% -3,936 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; 2024Q1: restricted; 2024Q2: restricted; 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 803,507 $6.03M 0.28% -1,158,321 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 525,126 shares 525,126 $5.99M 0.28% new Timeline CUB LIONHEART HOLDINGS More: the full row for LIONHEART HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 521,596 shares; 2025Q1: 545,154 shares; 2025Q2: 545,154 shares; 2025Q3: 544,727 shares; 2025Q4: 544,341 shares 544,341 $5.79M 0.27% -386 Timeline CHAC CRANE HARBOR ACQU CORP - A More: the full row for CRANE HARBOR ACQU CORP - A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 433,735 shares; 2025Q4: 533,735 shares 533,735 $5.75M 0.27% +100,000 Timeline NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,420,686 shares; 2024Q4: 8,876,373 shares; 2025Q1: 7,734,691 shares; 2025Q2: 5,314,276 shares; 2025Q3: 2,950,991 shares; 2025Q4: 630,450 shares 630,450 $5.71M 0.27% -2,320,541 Timeline VCIC VINE HILL CAP INVT CORP. More: the full row for VINE HILL CAP INVT CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 528,394 shares; 2025Q1: 528,394 shares; 2025Q2: 528,394 shares; 2025Q3: 528,394 shares; 2025Q4: 528,394 shares 528,394 $5.69M 0.27% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,138 shares; 2024Q4: 335,074 shares; 2025Q1: 321,905 shares; 2025Q2: 248,721 shares; 2025Q3: 409,758 shares; 2025Q4: 404,299 shares 404,299 $5.54M 0.26% -5,459 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 508,332 shares; 2025Q1: 525,332 shares; 2025Q2: 525,332 shares; 2025Q3: 525,332 shares; 2025Q4: 525,332 shares 525,332 $5.52M 0.26% 0 Timeline AIIAU AI INFRASTRUCTURE ACQUISI More: the full row for AI INFRASTRUCTURE ACQUISI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 526,500 shares 526,500 $5.36M 0.25% new Timeline MRLN MERLIN INC More: the full row for MERLIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 499,744 shares; 2025Q4: 499,513 shares 499,513 $5.35M 0.25% -231 Timeline SVACU 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 517,300 shares; 2025Q4: 516,812 shares 516,812 $5.32M 0.25% -488 Timeline VLOS 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 499,487 shares; 2025Q4: 499,024 shares 499,024 $5.3M 0.25% -463 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 397,500 shares; 2025Q4: 507,754 shares 507,754 $5.26M 0.25% +110,254 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 499,744 shares; 2025Q4: 509,513 shares 509,513 $5.26M 0.25% +9,769 Timeline FTW EQV VENTURES ACQUISITION C-A More: the full row for EQV VENTURES ACQUISITION C-A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 499,995 shares; 2025Q1: 499,995 shares; 2025Q2: 499,995 shares; 2025Q3: 499,482 shares; 2025Q4: 499,019 shares 499,019 $5.23M 0.25% -463 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400,000 shares; 2025Q4: 500,000 shares 500,000 $5.23M 0.25% +100,000 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 499,744 shares; 2025Q4: 499,513 shares 499,513 $5.21M 0.25% -231 Timeline MLAC MOUNTAIN LAKE ACQUISITION CO More: the full row for MOUNTAIN LAKE ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares 500,000 $5.2M 0.25% 0 Timeline FACT 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 390,000 shares; 2025Q4: 499,023 shares 499,023 $5.19M 0.25% +109,023 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 506,333 shares; 2025Q4: 506,216 shares 506,216 $5.18M 0.25% -117 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 499,872 shares; 2025Q4: 499,739 shares 499,739 $5.18M 0.24% -133 Timeline RDAC 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 495,000 shares; 2025Q1: 495,000 shares; 2025Q2: 495,000 shares; 2025Q3: 494,487 shares; 2025Q4: 494,487 shares 494,487 $5.16M 0.24% 0 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; 2024Q1: restricted; 2024Q2: restricted; 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 835,592 $5.16M 0.24% -400,529 Timeline 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500,000 shares; 2025Q4: 496,227 shares 496,227 $5.14M 0.24% -3,773 Timeline IGACU 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 511,268 shares 511,268 $5.13M 0.24% new Timeline TMS LIVE OAK ACQUISITION CORP V More: the full row for LIVE OAK ACQUISITION CORP V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 499,872 shares; 2025Q4: 497,500 shares 497,500 $5.12M 0.24% -2,372 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 511,346 shares; 2025Q4: 511,346 shares 511,346 $5.12M 0.24% 0 Timeline HCACU 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 511,268 shares 511,268 $5.12M 0.24% new Timeline AEAQU 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 512,000 shares 512,000 $5.12M 0.24% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 397,500 shares; 2025Q4: 499,756 shares 499,756 $5.11M 0.24% +102,256 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 397,500 shares; 2025Q4: 497,500 shares 497,500 $5.1M 0.24% +100,000 Timeline BIXIU BITCOIN INFRASTRUCTURE ACQUI More: the full row for BITCOIN INFRASTRUCTURE ACQUI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 512,000 shares 512,000 $5.1M 0.24% new Timeline KOYNU 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500,000 shares; 2025Q4: 499,512 shares 499,512 $5.06M 0.24% -488 Timeline SZZL 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 397,500 shares; 2025Q4: 497,500 shares 497,500 $5.05M 0.24% +100,000 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 499,872 shares; 2025Q4: 497,500 shares 497,500 $5.04M 0.24% -2,372 Timeline CRANU 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500,000 shares 500,000 $5.04M 0.24% new Timeline BPACU BLUEPORT ACQUISITION LTD More: the full row for BLUEPORT ACQUISITION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500,000 shares 500,000 $5.02M 0.24% 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 397,500 shares; 2025Q4: 497,500 shares 497,500 $5.01M 0.24% +100,000 Timeline VHCPU 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500,000 shares 500,000 $5.01M 0.24% new Timeline LFACU LEAPFROG ACQUISITION CORP More: the full row for LEAPFROG ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500,000 shares 500,000 $5M 0.24% new Timeline SCPQU 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500,000 shares 500,000 $5M 0.24% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 384,000 shares; 2025Q4: 498,436 shares 498,436 $5M 0.24% +114,436 Timeline TWLVU 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500,000 shares 500,000 $4.97M 0.24% new Timeline SVAQU 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500,000 shares 500,000 $4.97M 0.24% new Timeline APACU 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 495,000 shares; 2025Q4: 494,517 shares 494,517 $4.96M 0.23% -483 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 450,000 shares; 2025Q1: 450,000 shares; 2025Q2: 450,000 shares; 2025Q3: 450,000 shares; 2025Q4: 450,000 shares 450,000 $4.79M 0.23% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 551,366 shares; 2025Q3: not reported; 2025Q4: 498,111 shares 498,111 $4.78M 0.23% new Timeline FRNM PERCEPTIVE CAP SOLUTIONS COR More: the full row for PERCEPTIVE CAP SOLUTIONS COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 331,540 shares; 2025Q1: 381,540 shares; 2025Q2: 381,540 shares; 2025Q3: 381,540 shares; 2025Q4: 365,230 shares 365,230 $4.76M 0.22% -16,310 Timeline MFIC MIDCAP FINANCIAL INVSTMNT CO More: the full row for MIDCAP FINANCIAL INVSTMNT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 414,430 shares 414,430 $4.74M 0.22% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 445,000 shares; 2025Q1: 445,000 shares; 2025Q2: 445,000 shares; 2025Q3: 445,000 shares; 2025Q4: 445,000 shares 445,000 $4.72M 0.22% 0 2026-09-30, 13G/A Timeline PGAC PANTAGES CAPITAL ACQUISITION More: the full row for PANTAGES CAPITAL ACQUISITION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 324,000 shares; 2025Q4: 450,000 shares 450,000 $4.66M 0.22% +126,000 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 392,203 shares; 2025Q4: 451,223 shares 451,223 $4.66M 0.22% +59,020 Timeline ATII 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 357,750 shares; 2025Q4: 447,750 shares 447,750 $4.64M 0.22% +90,000 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 449,872 shares; 2025Q4: 449,756 shares 449,756 $4.62M 0.22% -116 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,697 shares; 2024Q4: 262,568 shares; 2025Q1: 245,696 shares; 2025Q2: 247,520 shares; 2025Q3: 247,520 shares; 2025Q4: 427,625 shares 427,625 $4.58M 0.22% +180,105 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 183,819 shares; 2025Q4: 308,080 shares 308,080 $4.56M 0.22% +124,261 Timeline PTA COHEN & STEERS TAX ADVAN PFD More: the full row for COHEN & STEERS TAX ADVAN PFD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 370,242 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 235,912 shares 235,912 $4.56M 0.22% 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 357,750 shares; 2025Q4: 447,750 shares 447,750 $4.54M 0.21% +90,000 Timeline GPAT 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,198 shares; 2024Q4: 421,842 shares; 2025Q1: 421,842 shares; 2025Q2: 421,842 shares; 2025Q3: 420,932 shares; 2025Q4: 420,111 shares 420,111 $4.49M 0.21% -821 Timeline VACH VOYAGER ACQUISITION CORP More: the full row for VOYAGER ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 420,000 shares; 2025Q1: 420,000 shares; 2025Q2: 420,000 shares; 2025Q3: 420,000 shares; 2025Q4: 420,000 shares 420,000 $4.48M 0.21% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,722 shares; 2024Q4: 93,722 shares; 2025Q1: 620,908 shares; 2025Q2: 387,125 shares; 2025Q3: 397,548 shares; 2025Q4: 810,998 shares 810,998 $4.4M 0.21% +413,450 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 428,040 shares; 2025Q4: 427,643 shares 427,643 $4.4M 0.21% -397 Timeline SCIIU 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 432,700 shares 432,700 $4.36M 0.21% new Timeline DMAA 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 317,998 shares; 2025Q4: 417,998 shares 417,998 $4.33M 0.2% +100,000 Timeline QUMSU QUANTUMSPHERE ACQUISITION CO More: the full row for QUANTUMSPHERE ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 425,000 shares; 2025Q4: 424,512 shares 424,512 $4.32M 0.2% -488 Timeline ALF CENTURION ACQUISITION CORP More: the full row for CENTURION ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,000 shares; 2024Q4: 400,000 shares; 2025Q1: 400,000 shares; 2025Q2: 400,000 shares; 2025Q3: 399,493 shares; 2025Q4: 399,035 shares 399,035 $4.25M 0.2% -458 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 297,500 shares; 2025Q4: 397,500 shares 397,500 $4.23M 0.2% +100,000 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,470 shares; 2024Q4: 721,123 shares; 2025Q1: 865,594 shares; 2025Q2: 794,869 shares; 2025Q3: 522,524 shares; 2025Q4: 384,441 shares 384,441 $4.23M 0.2% -138,083 Timeline XBTAX BLACKROCK LNG-TRM MUNI ADV More: the full row for BLACKROCK LNG-TRM MUNI ADV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 295,134 shares; 2025Q2: 365,693 shares; 2025Q3: 297,150 shares; 2025Q4: 451,466 shares 451,466 $4.19M 0.2% +154,316 Timeline DRDB 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300,000 shares; 2025Q4: 400,000 shares 400,000 $4.17M 0.2% +100,000 Timeline RANG 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 310,929 shares; 2025Q4: 399,765 shares 399,765 $4.17M 0.2% +88,836 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 399,744 shares; 2025Q4: 399,513 shares 399,513 $4.16M 0.2% -231 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300,000 shares; 2025Q4: 400,000 shares 400,000 $4.15M 0.2% +100,000 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 290,000 shares; 2025Q4: 399,024 shares 399,024 $4.13M 0.2% +109,024 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 297,500 shares; 2025Q4: 399,872 shares 399,872 $4.11M 0.19% +102,372 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 297,500 shares; 2025Q4: 399,756 shares 399,756 $4.11M 0.19% +102,256 Timeline TLNCU TALON CAP CORP More: the full row for TALON CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares 400,000 $4.1M 0.19% 0 Timeline BLZRU TRAILBLAZER ACQUISITION CORP More: the full row for TRAILBLAZER ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares 400,000 $4.1M 0.19% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 297,500 shares; 2025Q4: 399,756 shares 399,756 $4.08M 0.19% +102,256 Timeline RNGTU 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 399,512 shares 399,512 $4.08M 0.19% new Timeline XFLT XAI OCTAGON FLOATING RATE & AL More: the full row for XAI OCTAGON FLOATING RATE & AL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 848,008 shares 848,008 $4.07M 0.19% new Timeline RAAQ REAL ASSET ACQUISITION CORP More: the full row for REAL ASSET ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 297,500 shares; 2025Q4: 397,500 shares 397,500 $4.06M 0.19% +100,000 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 297,500 shares; 2025Q4: 397,500 shares 397,500 $4.05M 0.19% +100,000 Timeline MBVIU 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400,000 shares; 2025Q4: 399,512 shares 399,512 $4.05M 0.19% -488 Timeline BSAA 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares 400,000 $4.04M 0.19% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 318,000 shares; 2025Q4: 398,000 shares 398,000 $4.03M 0.19% +80,000 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 297,500 shares; 2025Q4: 397,500 shares 397,500 $4.03M 0.19% +100,000 Timeline CXH MFS INVT GRADE MUN TR More: the full row for MFS INVT GRADE MUN TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,574 shares; 2024Q4: 428,958 shares; 2025Q1: 512,860 shares; 2025Q2: 446,608 shares; 2025Q3: 471,608 shares; 2025Q4: 505,483 shares 505,483 $4.02M 0.19% +33,875 Timeline LATAU 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares 400,000 $4.02M 0.19% 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 297,500 shares; 2025Q4: 397,500 shares 397,500 $4.01M 0.19% +100,000 Timeline CHECU 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares 400,000 $4.01M 0.19% 0 Timeline DMIIU 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares 400,000 $4.01M 0.19% 0 Timeline TDWDU 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400,000 shares 400,000 $4M 0.19% new Timeline VACIU 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 399,512 shares 399,512 $4M 0.19% new Timeline SIMA 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 401,902 shares; 2025Q1: 401,902 shares; 2025Q2: 390,077 shares; 2025Q3: 389,821 shares; 2025Q4: 377,590 shares 377,590 $4M 0.19% -12,231 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 367,144 shares; 2025Q1: 448,642 shares; 2025Q2: 398,841 shares; 2025Q3: 366,888 shares; 2025Q4: 366,657 shares 366,657 $3.88M 0.18% -231 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 303,649 shares 303,649 $3.87M 0.18% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 253,750 shares; 2025Q4: 369,581 shares 369,581 $3.85M 0.18% +115,831 Timeline VGM INVESCO TR INVT GRADE MUNS More: the full row for INVESCO TR INVT GRADE MUNS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,612,419 shares; 2024Q4: 2,840,659 shares; 2025Q1: 2,632,775 shares; 2025Q2: 1,643,489 shares; 2025Q3: 941,728 shares; 2025Q4: 364,777 shares 364,777 $3.78M 0.18% -576,951 Timeline XEFRX EATON VANCE SR FLTNG RTE TR More: the full row for EATON VANCE SR FLTNG RTE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 332,805 shares 332,805 $3.71M 0.18% new Timeline FVN 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 315,000 shares; 2025Q1: 350,000 shares; 2025Q2: 350,000 shares; 2025Q3: 350,000 shares; 2025Q4: 350,000 shares 350,000 $3.69M 0.17% 0 Timeline EFT EATON VANCE FLOATING RATE IN More: the full row for EATON VANCE FLOATING RATE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 325,355 shares 325,355 $3.67M 0.17% 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 349,869 shares; 2025Q4: 347,499 shares 347,499 $3.57M 0.17% -2,370 Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,595,242 shares; 2024Q4: 5,538,689 shares; 2025Q1: 4,344,737 shares; 2025Q2: 3,635,978 shares; 2025Q3: 2,314,335 shares; 2025Q4: 280,382 shares 280,382 $3.55M 0.17% -2,033,953 Timeline BACC BLUE ACQUISITION CORP. More: the full row for BLUE ACQUISITION CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 446,469 shares; 2025Q4: 346,469 shares 346,469 $3.54M 0.17% -100,000 Timeline CXE MFS HIGH INCOME MUN TR More: the full row for MFS HIGH INCOME MUN TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944,613 shares; 2024Q4: 944,613 shares; 2025Q1: 944,613 shares; 2025Q2: 944,613 shares; 2025Q3: 944,613 shares; 2025Q4: 944,613 shares 944,613 $3.5M 0.17% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 350,000 shares 350,000 $3.48M 0.16% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 311,275 shares; 2025Q4: 343,701 shares 343,701 $3.45M 0.16% +32,426 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 337,760 shares; 2025Q4: 337,760 shares 337,760 $3.44M 0.16% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 341,261 shares; 2025Q4: 341,260 shares 341,260 $3.43M 0.16% -1 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 915,809 shares; 2024Q4: 915,809 shares; 2025Q1: 901,809 shares; 2025Q2: 894,059 shares; 2025Q3: 852,555 shares; 2025Q4: 336,828 shares 336,828 $3.34M 0.16% -515,727 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,814 shares; 2025Q1: 162,683 shares; 2025Q2: 229,844 shares; 2025Q3: 307,637 shares; 2025Q4: 198,730 shares 198,730 $3.33M 0.16% -108,907 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,753 shares; 2024Q4: 579,372 shares; 2025Q1: 544,453 shares; 2025Q2: 426,170 shares; 2025Q3: 535,777 shares; 2025Q4: 537,382 shares 537,382 $3.21M 0.15% +1,605 Timeline LPRE EXCHANGE LISTED FDS TR More: the full row for EXCHANGE LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 120,000 shares 120,000 $3.2M 0.15% new Timeline MACI MELAR ACQUISITION CORP. I More: the full row for MELAR ACQUISITION CORP. I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,998 shares; 2024Q4: 299,998 shares; 2025Q1: 299,998 shares; 2025Q2: 299,998 shares; 2025Q3: 299,547 shares; 2025Q4: 299,140 shares 299,140 $3.18M 0.15% -407 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 299,997 shares; 2025Q1: 299,997 shares; 2025Q2: 299,997 shares; 2025Q3: 299,997 shares; 2025Q4: 299,997 shares 299,997 $3.17M 0.15% 0 Timeline XPGPX 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,951 shares; 2024Q4: 360,551 shares; 2025Q1: 352,351 shares; 2025Q2: 345,951 shares; 2025Q3: 345,951 shares; 2025Q4: 345,951 shares 345,951 $3.16M 0.15% 0 Timeline ALISU CALISA ACQUISITION CORP More: the full row for CALISA ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,000 shares 300,000 $3.13M 0.15% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300,000 shares; 2025Q1: 300,000 shares; 2025Q2: 300,000 shares; 2025Q3: 299,744 shares; 2025Q4: 299,513 shares 299,513 $3.13M 0.15% -231 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 234,754 shares; 2025Q4: 310,934 shares 310,934 $3.13M 0.15% +76,180 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 311,494 shares; 2025Q4: 311,494 shares 311,494 $3.12M 0.15% 0 Timeline COLA COLUMBUS ACQUISITION CORP More: the full row for COLUMBUS ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 197,500 shares; 2025Q4: 299,756 shares 299,756 $3.11M 0.15% +102,256 Timeline HVMCU HIGHVIEW MERGER CORP More: the full row for HIGHVIEW MERGER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 305,739 shares; 2025Q4: 305,739 shares 305,739 $3.1M 0.15% 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 305,785 shares; 2025Q4: 305,785 shares 305,785 $3.09M 0.15% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 299,872 shares; 2025Q4: 297,500 shares 297,500 $3.06M 0.14% -2,372 Timeline LKSPU 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,000 shares 300,000 $3.04M 0.14% new Timeline ALUBU 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 299,512 shares 299,512 $3.03M 0.14% new Timeline PELI PELICAN ACQUISITION CORP SHS ( More: the full row for PELICAN ACQUISITION CORP SHS ( Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 197,500 shares; 2025Q4: 297,500 shares 297,500 $3.02M 0.14% +100,000 Timeline LAFAU LAFAYETTE ACQUISITION CORP More: the full row for LAFAYETTE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,000 shares 300,000 $3.01M 0.14% new Timeline BLRKU BLUEROCK ACQUISITION CORP More: the full row for BLUEROCK ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,000 shares 300,000 $3M 0.14% new Timeline MESHU MESHFLOW ACQUISITION CORP More: the full row for MESHFLOW ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,000 shares 300,000 $3M 0.14% new Timeline ITHAU 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,000 shares 300,000 $2.99M 0.14% new Timeline BEBEU 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,000 shares 300,000 $2.98M 0.14% 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; 2024Q1: restricted; 2024Q2: restricted; 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 589,626 $2.87M 0.14% -1,827,817 Timeline TAVI TAVIA ACQUISITION CORP More: the full row for TAVIA ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 196,896 shares; 2025Q4: 262,528 shares 262,528 $2.74M 0.13% +65,632 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,833 shares; 2025Q2: 669,946 shares; 2025Q3: 378,637 shares; 2025Q4: 437,018 shares 437,018 $2.72M 0.13% +58,381 Timeline CRACU 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 261,603 shares 261,603 $2.64M 0.12% new Timeline ECC EAGLE POINT CR CO More: the full row for EAGLE POINT CR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 454,249 shares 454,249 $2.62M 0.12% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 249,893 shares; 2025Q4: 249,797 shares 249,797 $2.57M 0.12% -96 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 184,375 shares; 2025Q4: 249,695 shares 249,695 $2.56M 0.12% +65,320 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 249,920 shares; 2025Q4: 248,437 shares 248,437 $2.52M 0.12% -1,483 Timeline APXTU APEX TREAS CORP More: the full row for APEX TREAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 251,466 shares 251,466 $2.52M 0.12% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 183,093 shares; 2025Q4: 249,758 shares 249,758 $2.51M 0.12% +66,665 Timeline DSACU 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,000 shares 250,000 $2.51M 0.12% new Timeline ENHA A PARADISE ACQUISITION CORP More: the full row for A PARADISE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,000 shares; 2025Q4: 249,512 shares 249,512 $2.51M 0.12% -488 Timeline BCAR D. BORAL ARC ACQ I CORP. More: the full row for D. BORAL ARC ACQ I CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 190,000 shares; 2025Q4: 249,512 shares 249,512 $2.5M 0.12% +59,512 Timeline STARRY SEA ACQUISITION CORP 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares 250,000 $2.5M 0.12% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,135 shares; 2024Q4: 13,905 shares; 2025Q1: 215,445 shares; 2025Q2: 101,762 shares; 2025Q3: not reported; 2025Q4: 206,367 shares 206,367 $2.21M 0.1% new Timeline HDRN GIGCAPITAL7 CORP More: the full row for GIGCAPITAL7 CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 205,130 shares; 2025Q1: 236,019 shares; 2025Q2: 236,019 shares; 2025Q3: 236,019 shares; 2025Q4: 205,130 shares 205,130 $2.16M 0.1% -30,889 Timeline AAM AA MISSION ACQUISITION COR-A More: the full row for AA MISSION ACQUISITION COR-A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 199,744 shares; 2025Q4: 199,513 shares 199,513 $2.13M 0.1% -231 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120,992 shares; 2025Q4: 208,492 shares 208,492 $2.09M 0.1% +87,500 Timeline HCMAU 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares 200,000 $2.06M 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 148,748 shares; 2025Q4: 198,748 shares 198,748 $2.04M 0.1% +50,000 Timeline BDCIU BTC DEV CORP More: the full row for BTC DEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 199,756 shares 199,756 $2.03M 0.1% -244 Timeline DAAQ DIGITAL ASSET ACQUISITION CO More: the full row for DIGITAL ASSET ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 148,826 shares; 2025Q4: 198,852 shares 198,852 $2.02M 0.1% +50,026 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 159,000 shares; 2025Q4: 198,999 shares 198,999 $2.02M 0.1% +39,999 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 148,750 shares; 2025Q4: 198,750 shares 198,750 $2.01M 0.1% +50,000 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares 200,000 $2.01M 0.1% 0 Timeline YCYU 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares 200,000 $2.01M 0.1% new Timeline XEADX ALLSPRING INCOME OPPORTUNIT More: the full row for ALLSPRING INCOME OPPORTUNIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,377,033 shares; 2024Q4: 1,227,211 shares; 2025Q1: 850,644 shares; 2025Q2: 797,190 shares; 2025Q3: 378,755 shares; 2025Q4: 290,677 shares 290,677 $1.97M 0.09% -88,078 Timeline RQI COHEN & STEERS QUALITY INCOM More: the full row for COHEN & STEERS QUALITY INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 165,149 shares 165,149 $1.89M 0.09% new Timeline AEF ABRDN EMERGING MARKETS EX CH More: the full row for ABRDN EMERGING MARKETS EX CH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,709 shares; 2024Q4: 554,882 shares; 2025Q1: 691,164 shares; 2025Q2: 691,164 shares; 2025Q3: 523,744 shares; 2025Q4: 266,786 shares 266,786 $1.87M 0.09% -256,958 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 301,070 shares 301,070 $1.85M 0.09% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,081 shares; 2024Q4: 100,181 shares; 2025Q1: 100,181 shares; 2025Q2: 100,181 shares; 2025Q3: 100,181 shares; 2025Q4: 178,854 shares 178,854 $1.84M 0.09% +78,673 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 130,156 shares; 2025Q4: 173,906 shares 173,906 $1.76M 0.08% +43,750 Timeline PMM FRANKLIN MANAGED MUN INCOME More: the full row for FRANKLIN MANAGED MUN INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 131,412 shares; 2025Q1: 149,544 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 274,720 shares 274,720 $1.72M 0.08% new Timeline DIAX NUVEEN DOW 30SM DYNAMIC OVERWR More: the full row for NUVEEN DOW 30SM DYNAMIC OVERWR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,941 shares; 2025Q4: 112,137 shares 112,137 $1.71M 0.08% +6,196 Timeline LPCVU 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 162,594 shares 162,594 $1.62M 0.08% 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 114,000 shares; 2025Q4: 144,000 shares 144,000 $1.54M 0.07% +30,000 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,363 shares; 2024Q4: 202,286 shares; 2025Q1: 103,488 shares; 2025Q2: 103,488 shares; 2025Q3: 103,125 shares; 2025Q4: 103,488 shares 103,488 $1.52M 0.07% +363 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 111,562 shares; 2025Q4: 149,062 shares 149,062 $1.52M 0.07% +37,500 Timeline VVR INVESCO SR INCOME TR More: the full row for INVESCO SR INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 454,137 shares 454,137 $1.49M 0.07% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,600 shares; 2024Q4: 55,600 shares; 2025Q1: 55,600 shares; 2025Q2: 55,600 shares; 2025Q3: 54,236 shares; 2025Q4: 55,600 shares 55,600 $1.44M 0.07% +1,364 Timeline NMCO NUVEEN MUN CR OPPORTUNITIES More: the full row for NUVEEN MUN CR OPPORTUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 873,589 shares; 2025Q1: 397,642 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 139,385 shares 139,385 $1.43M 0.07% new Timeline XJQCX NUVEEN CR STRATEGIES INCOME More: the full row for NUVEEN CR STRATEGIES INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,830 shares; 2025Q3: not reported; 2025Q4: 282,011 shares 282,011 $1.42M 0.07% new Timeline FAC CARTESIAN GROWTH CORP III More: the full row for CARTESIAN GROWTH CORP III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 108,143 shares; 2025Q4: 133,142 shares 133,142 $1.37M 0.06% +24,999 Timeline VPV INVESCO PA VALUE MUN INC TR More: the full row for INVESCO PA VALUE MUN INC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,737 shares; 2024Q4: 175,380 shares; 2025Q1: 197,825 shares; 2025Q2: 186,839 shares; 2025Q3: 73,922 shares; 2025Q4: 120,913 shares 120,913 $1.26M 0.06% +46,991 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,071 shares; 2025Q3: 138,901 shares; 2025Q4: 138,901 shares 138,901 $1.21M 0.06% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,336 shares; 2025Q4: 117,389 shares 117,389 $1.19M 0.06% +46,053 Timeline WLACW WILLOW LANE ACQUISITION CORP More: the full row for WILLOW LANE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 249,872 shares; 2025Q4: 247,500 shares 247,500 $1.11M 0.05% -2,372 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,000 shares; 2025Q4: 106,000 shares 106,000 $1.09M 0.05% +50,000 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,898 shares; 2024Q4: 276,047 shares; 2025Q1: 228,455 shares; 2025Q2: 225,555 shares; 2025Q3: 104,473 shares; 2025Q4: 78,949 shares 78,949 $1.07M 0.05% -25,524 Timeline KIO KKR INCOME OPPORTUNITIES FD More: the full row for KKR INCOME OPPORTUNITIES FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,042 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 91,534 shares 91,534 $1.06M 0.05% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,439 shares; 2024Q4: 192,068 shares; 2025Q1: 243,417 shares; 2025Q2: 247,722 shares; 2025Q3: 68,712 shares; 2025Q4: 111,745 shares 111,745 $1.06M 0.05% +43,033 Timeline HAVAU HARVARD AVE ACQUISITION CORP More: the full row for HARVARD AVE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000 $1.01M 0.05% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 100,000 shares 100,000 $1.01M 0.05% +50,000 Timeline DNMXU DYNAMIX CORP III More: the full row for DYNAMIX CORP III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000 $1M 0.05% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,374 shares; 2025Q4: 99,374 shares 99,374 $1M 0.05% +25,000 Timeline EVOXU EVOLUTION GLOBAL ACQUISITION More: the full row for EVOLUTION GLOBAL ACQUISITION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99,844 shares 99,844 $1M 0.05% new Timeline MMTXU MILUNA ACQUISITION CORP More: the full row for MILUNA ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000 $999K 0.05% new Timeline NDMO NUVEEN DYNAMIC MUN OPPORTUNI More: the full row for NUVEEN DYNAMIC MUN OPPORTUNI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 526,823 shares; 2025Q1: 139,862 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,218 shares 90,218 $909K 0.04% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,016 shares; 2025Q4: 88,032 shares 88,032 $898K 0.04% +44,016 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,331 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 321,064 shares 321,064 $796K 0.04% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,750 shares; 2025Q4: 74,776 shares 74,776 $777K 0.04% +26,026 Timeline ADACU 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,000 shares 75,000 $748K 0.04% new Timeline DTF DTF TAX-FREE INCOME 2028 TER More: the full row for DTF TAX-FREE INCOME 2028 TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,976 shares; 2024Q4: 215,348 shares; 2025Q1: 116,351 shares; 2025Q2: 106,066 shares; 2025Q3: 106,066 shares; 2025Q4: 62,411 shares 62,411 $713K 0.03% -43,655 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,239 shares 40,239 $598K 0.03% new Timeline HYAC HAYMAKER ACQUISITION CORP IV More: the full row for HAYMAKER ACQUISITION CORP IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,802 shares; 2024Q4: 53,552 shares; 2025Q1: 53,552 shares; 2025Q2: 53,552 shares; 2025Q3: 50,684 shares; 2025Q4: 50,684 shares 50,684 $577K 0.03% 0 Timeline KDKRW KODIAK AI INC. More: the full row for KODIAK AI INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 367,930 shares 367,930 $563K 0.03% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,133 shares; 2024Q4: 508,133 shares; 2025Q1: 494,256 shares; 2025Q2: 494,256 shares; 2025Q3: not reported; 2025Q4: 101,506 shares 101,506 $559K 0.03% new Timeline DYNCW DYNAMIX CORP More: the full row for DYNAMIX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 245,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares 250,000 $512K 0.02% 0 Timeline IRHOU 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares 50,000 $497K 0.02% new Timeline VCICW VINE HILL CAP INVT CORP. More: the full row for VINE HILL CAP INVT CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 264,197 shares; 2025Q1: 264,197 shares; 2025Q2: 264,197 shares; 2025Q3: 264,197 shares; 2025Q4: 264,197 shares 264,197 $476K 0.02% 0 Timeline MIY BLACKROCK MUNIYIELD MICH QU More: the full row for BLACKROCK MUNIYIELD MICH QU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,338 shares; 2024Q4: 404,338 shares; 2025Q1: 389,517 shares; 2025Q2: 218,848 shares; 2025Q3: 175,026 shares; 2025Q4: 39,542 shares 39,542 $464K 0.02% -135,484 Timeline CRANE HBR ACQUISITION CORP CRANE HBR ACQUISITION CORP More: the full row for CRANE HBR ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 433,735 shares; 2025Q4: 533,735 shares 533,735 $427K 0.02% +100,000 CRF CORNERSTONE TOTAL RETURN FD More: the full row for CORNERSTONE TOTAL RETURN FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,954,887 shares; 2025Q3: 1,346,454 shares; 2025Q4: 48,453 shares 48,453 $388K 0.02% -1,298,001 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,187 shares; 2025Q4: 37,187 shares 37,187 $377K 0.02% 0 Timeline EVF EATON VANCE SR INCOME TR More: the full row for EATON VANCE SR INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,002 shares 70,002 $369K 0.02% new Timeline BACQR INFLECTION PT ACQUISITION CORP More: the full row for INFLECTION PT ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares 500,000 $368K 0.02% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500,000 shares; 2025Q4: 642,969 shares 642,969 $354K 0.02% +142,969 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,155,192 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,560 shares 52,560 $323K 0.02% 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,191 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,172 shares; 2025Q3: not reported; 2025Q4: 25,150 shares 25,150 $279K 0.01% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,923 shares 19,923 $252K 0.01% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 550,000 shares; 2025Q1: 550,000 shares; 2025Q2: 550,000 shares; 2025Q3: 550,000 shares; 2025Q4: 550,000 shares 550,000 $249K 0.01% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,062 shares 24,062 $247K 0.01% new Timeline LOKVW LIVE OAK ACQUISITION CORP V More: the full row for LIVE OAK ACQUISITION CORP V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 249,936 shares; 2025Q4: 249,936 shares 249,936 $246K 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 253,166 shares; 2025Q4: 253,166 shares 253,166 $225K 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares 250,000 $219K 0.01% 0 Timeline AIO VIRTUS ARTIFICIAL INTELLIGEN More: the full row for VIRTUS ARTIFICIAL INTELLIGEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,246 shares 9,246 $201K 0.01% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 249,893 shares; 2025Q4: 249,893 shares 249,893 $200K 0.01% 0 Timeline IHD VOYA EMERGING MKTS HIGH DIVI More: the full row for VOYA EMERGING MKTS HIGH DIVI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 575,000 shares; 2025Q1: 575,000 shares; 2025Q2: 435,588 shares; 2025Q3: 33,384 shares; 2025Q4: 29,248 shares 29,248 $183K 0.01% -4,136 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 148,750 shares; 2025Q4: 199,936 shares 199,936 $180K 0.01% +51,186 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 310,929 shares; 2025Q4: 399,765 shares 399,765 $180K 0.01% +88,836 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 299,743 shares; 2025Q4: 299,743 shares 299,743 $165K 0.01% 0 Timeline LEGATO MERGER CORP III LEGATO MERGER CORP III More: the full row for LEGATO MERGER CORP III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,484 shares; 2024Q4: 399,484 shares; 2025Q1: 399,484 shares; 2025Q2: 399,484 shares; 2025Q3: 399,484 shares; 2025Q4: 399,484 shares 399,484 $164K 0.01% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 297,500 shares; 2025Q4: 399,872 shares 399,872 $160K 0.01% +102,372 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,387 shares 11,387 $159K 0.01% new Timeline NUVEEN CALIFORNIA SELECT TA… NUVEEN CALIFORNIA SELECT TAX-F More: the full row for NUVEEN CALIFORNIA SELECT TAX-F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,024 shares 11,024 $146K 0.01% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 446,469 shares; 2025Q4: 446,469 shares 446,469 $145K 0.01% 0 Timeline HAYMAKER ACQUISITION CORP IV HAYMAKER ACQUISITION CORP IV More: the full row for HAYMAKER ACQUISITION CORP IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,043 shares; 2024Q4: 85,043 shares; 2025Q1: 85,043 shares; 2025Q2: 85,043 shares; 2025Q3: 85,043 shares; 2025Q4: 85,043 shares 85,043 $132K 0.01% 0 NUVEEN N Y SELECT TAX FREE I NUVEEN N Y SELECT TAX FREE I More: the full row for NUVEEN N Y SELECT TAX FREE I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,152 shares; 2024Q4: 19,152 shares; 2025Q1: 24,737 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,814 shares 10,814 $131K 0.01% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 297,500 shares; 2025Q4: 399,872 shares 399,872 $129K 0.01% +102,372 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 178,875 shares; 2025Q4: 224,942 shares 224,942 $124K 0.01% +46,067 Timeline MLACR MOUNTAIN LAKE ACQUISITION CO More: the full row for MOUNTAIN LAKE ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares 500,000 $120K 0.01% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 499,872 shares; 2025Q4: 499,872 shares 499,872 $120K 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 196,101 shares; 2025Q4: 225,611 shares 225,611 $120K 0.01% +29,510 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 495,000 shares; 2025Q1: 495,000 shares; 2025Q2: 495,000 shares; 2025Q3: 495,000 shares; 2025Q4: 495,000 shares 495,000 $119K 0.01% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,724 shares; 2025Q4: 11,453 shares 11,453 $118K 0.01% -46,271 Timeline 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,410 shares; 2025Q4: 11,410 shares 11,410 $117K 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,001 shares; 2025Q4: 11,500 shares 11,500 $117K 0.01% -87,501 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,000 shares; 2025Q4: 200,000 shares 200,000 $114K 0.01% +50,000 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 290,000 shares; 2025Q4: 399,487 shares 399,487 $111K 0.01% +109,487 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 121,305 shares; 2025Q4: 14,138 shares 14,138 $108K 0.01% -107,167 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 450,000 shares; 2025Q1: 450,000 shares; 2025Q2: 450,000 shares; 2025Q3: 450,000 shares; 2025Q4: 450,000 shares 450,000 $103K <0.01% 0 Timeline 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 539,744 shares; 2025Q4: 539,744 shares 539,744 $103K <0.01% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 397,500 shares; 2025Q4: 499,872 shares 499,872 $100K <0.01% +102,372 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 397,500 shares; 2025Q4: 499,872 shares 499,872 $100K <0.01% +102,372 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 297,500 shares; 2025Q4: 399,872 shares 399,872 $100K <0.01% +102,372 Timeline GIGGW GIGCAPITAL7 CORP More: the full row for GIGCAPITAL7 CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 205,130 shares; 2025Q1: 236,019 shares; 2025Q2: 236,019 shares; 2025Q3: 236,019 shares; 2025Q4: 236,019 shares 236,019 $96.8K <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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 299,872 shares; 2025Q4: 299,872 shares 299,872 $96K <0.01% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 197,500 shares; 2025Q4: 299,872 shares 299,872 $96K <0.01% +102,372 Timeline 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 399,744 shares; 2025Q4: 399,744 shares 399,744 $95.9K <0.01% 0 HSPTR HORIZON SPACE ACQUISITION II More: the full row for HORIZON SPACE ACQUISITION II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 427,400 shares; 2025Q4: 592,400 shares 592,400 $94.7K <0.01% +165,000 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300,000 shares; 2025Q1: 300,000 shares; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares 300,000 $94.7K <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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 428,040 shares; 2025Q4: 428,040 shares 428,040 $94.6K <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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 249,920 shares; 2025Q4: 249,920 shares 249,920 $94.5K <0.01% 0 Timeline DYCQR DT CLOUD ACQUISITION CORP RT 0 More: the full row for DT CLOUD ACQUISITION CORP RT 0 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,000 shares; 2024Q4: 400,000 shares; 2025Q1: 400,000 shares; 2025Q2: 400,000 shares; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares 400,000 $92K <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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 324,000 shares; 2025Q4: 450,000 shares 450,000 $90.1K <0.01% +126,000 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 249,936 shares; 2025Q4: 249,936 shares 249,936 $90K <0.01% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 195,000 shares; 2025Q4: 249,743 shares 249,743 $87.4K <0.01% +54,743 Timeline 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 511,346 shares; 2025Q4: 511,346 shares 511,346 $87.2K <0.01% 0 Timeline RAAQW REAL ASSET ACQUISITION CORP More: the full row for REAL ASSET ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 148,750 shares; 2025Q4: 199,936 shares 199,936 $86K <0.01% +51,186 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 247,705 shares; 2025Q4: 305,705 shares 305,705 $85.6K <0.01% +58,000 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 225,000 shares; 2025Q1: 225,000 shares; 2025Q2: 225,000 shares; 2025Q3: 225,000 shares; 2025Q4: 225,000 shares 225,000 $85.5K <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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 297,500 shares; 2025Q4: 397,500 shares 397,500 $85.1K <0.01% +100,000 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 318,000 shares; 2025Q4: 399,897 shares 399,897 $84K <0.01% +81,897 Timeline EQV VENTURES ACQUISITION COR EQV VENTURES ACQUISITION COR More: the full row for EQV VENTURES ACQUISITION COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 166,665 shares; 2025Q1: 166,665 shares; 2025Q2: 166,665 shares; 2025Q3: 166,665 shares; 2025Q4: 166,665 shares 166,665 $80K <0.01% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,997 shares; 2024Q4: 62,997 shares; 2025Q1: 62,997 shares; 2025Q2: 62,997 shares; 2025Q3: 62,997 shares; 2025Q4: 62,997 shares 62,997 $80K <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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 397,500 shares; 2025Q4: 499,872 shares 499,872 $80K <0.01% +102,372 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 198,750 shares; 2025Q4: 249,936 shares 249,936 $78.7K <0.01% +51,186 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 357,750 shares; 2025Q4: 449,885 shares 449,885 $78.7K <0.01% +92,135 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 224,936 shares; 2025Q4: 224,936 shares 224,936 $78.7K <0.01% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 317,998 shares; 2025Q4: 417,998 shares 417,998 $78.3K <0.01% +100,000 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 254,166 shares; 2025Q1: 262,666 shares; 2025Q2: 262,666 shares; 2025Q3: 262,666 shares; 2025Q4: 262,666 shares 262,666 $75.8K <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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 538,808 shares; 2025Q1: 577,000 shares; 2025Q2: 577,000 shares; 2025Q3: 577,000 shares; 2025Q4: 577,000 shares 577,000 $75K <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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 234,754 shares; 2025Q4: 311,422 shares 311,422 $74.7K <0.01% +76,668 Timeline 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 198,750 shares; 2025Q4: 255,063 shares 255,063 $74K <0.01% +56,313 Timeline 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 428,040 shares; 2025Q4: 428,040 shares 428,040 $72.1K <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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 297,500 shares; 2025Q4: 399,872 shares 399,872 $72K <0.01% +102,372 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 250,000 shares 250,000 $70K <0.01% +50,000 Timeline COLUMBUS CIRCLE CAP CORP. I COLUMBUS CIRCLE CAP CORP. I More: the full row for COLUMBUS CIRCLE CAP CORP. I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,968 shares; 2025Q4: 99,968 shares 99,968 $70K <0.01% 0 PELIR PELICAN ACQUISITION CORP RT More: the full row for PELICAN ACQUISITION CORP RT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 197,500 shares; 2025Q4: 299,872 shares 299,872 $69K <0.01% +102,372 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300,000 shares; 2025Q4: 400,000 shares 400,000 $68K <0.01% +100,000 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 499,744 shares; 2025Q4: 509,744 shares 509,744 $66.3K <0.01% +10,000 Timeline AFJKR AIMEI HEALTH TECHNOLOGY CO L More: the full row for AIMEI HEALTH TECHNOLOGY CO L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,789 shares; 2024Q4: 172,789 shares; 2025Q1: 172,789 shares; 2025Q2: 172,789 shares; 2025Q3: 172,789 shares; 2025Q4: 172,789 shares 172,789 $64.7K <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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares 200,000 $64K <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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 253,320 shares; 2025Q4: 254,652 shares 254,652 $62.6K <0.01% +1,332 Timeline APADR A PARADISE ACQUISITION CORP More: the full row for A PARADISE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares 250,000 $62.5K <0.01% 0 Timeline 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,599 shares; 2024Q4: 225,599 shares; 2025Q1: 225,599 shares; 2025Q2: 225,599 shares; 2025Q3: 225,599 shares; 2025Q4: 225,599 shares 225,599 $60.8K <0.01% 0 Timeline 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares 400,000 $60.4K <0.01% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 196,896 shares; 2025Q4: 262,528 shares 262,528 $60.4K <0.01% +65,632 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 116,623 shares; 2025Q4: 116,623 shares 116,623 $58.9K <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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,000 shares; 2025Q4: 72,000 shares 72,000 $58.5K <0.01% +15,000 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 128,000 shares; 2025Q4: 166,392 shares 166,392 $58.2K <0.01% +38,392 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,375 shares; 2025Q4: 99,968 shares 99,968 $58K <0.01% +25,593 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 249,872 shares; 2025Q4: 249,872 shares 249,872 $57.7K <0.01% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300,000 shares; 2025Q1: 300,000 shares; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares 300,000 $57K <0.01% 0 Timeline 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 183,572 shares; 2025Q1: 224,321 shares; 2025Q2: 224,055 shares; 2025Q3: 218,913 shares; 2025Q4: 218,913 shares 218,913 $54.7K <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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 445,000 shares; 2025Q1: 445,000 shares; 2025Q2: 445,000 shares; 2025Q3: 445,000 shares; 2025Q4: 445,000 shares 445,000 $53.4K <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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 350,000 shares 350,000 $53K <0.01% new Timeline CGCTW CARTESIAN GROWTH CORP III More: the full row for CARTESIAN GROWTH CORP III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,071 shares; 2025Q4: 66,571 shares 66,571 $52.6K <0.01% +12,500 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 126,875 shares; 2025Q4: 184,993 shares 184,993 $50K <0.01% +58,118 Timeline UYSCR 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 184,375 shares; 2025Q4: 249,840 shares 249,840 $50K <0.01% +65,465 Timeline CUBWW LIONHEART HOLDINGS More: the full row for LIONHEART HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 260,798 shares; 2025Q1: 272,577 shares; 2025Q2: 272,577 shares; 2025Q3: 272,577 shares; 2025Q4: 272,577 shares 272,577 $46.3K <0.01% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,133 shares; 2024Q4: 508,133 shares; 2025Q1: 508,133 shares; 2025Q2: 508,133 shares; 2025Q3: 508,133 shares; 2025Q4: 508,133 shares 508,133 $45.7K <0.01% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 315,000 shares; 2025Q1: 350,000 shares; 2025Q2: 350,000 shares; 2025Q3: 350,000 shares; 2025Q4: 350,000 shares 350,000 $45.6K <0.01% 0 Timeline BCARW D. BORAL ARC ACQ I CORP. More: the full row for D. BORAL ARC ACQ I CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,000 shares; 2025Q4: 125,000 shares 125,000 $45.4K <0.01% +30,000 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 311,275 shares; 2025Q4: 343,701 shares 343,701 $44.7K <0.01% +32,426 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,951 shares; 2025Q1: 200,951 shares; 2025Q2: 200,951 shares; 2025Q3: 200,951 shares; 2025Q4: 200,951 shares 200,951 $43.3K <0.01% 0 Timeline 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 170,630 shares; 2025Q4: 170,630 shares 170,630 $42.7K <0.01% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares 200,000 $42K <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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 220,000 shares; 2025Q1: 290,000 shares; 2025Q2: 290,000 shares; 2025Q3: 290,000 shares; 2025Q4: 290,000 shares 290,000 $40.6K <0.01% 0 Timeline TBMCR TRAILBLAZER MERGER CORP I RT More: the full row for TRAILBLAZER MERGER CORP I RT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,088 shares; 2024Q4: 161,088 shares; 2025Q1: 161,088 shares; 2025Q2: 161,088 shares; 2025Q3: 161,088 shares; 2025Q4: 161,088 shares 161,088 $39.1K <0.01% 0 Timeline VACHW VOYAGER ACQUISITION CORP More: the full row for VOYAGER ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 210,000 shares; 2025Q1: 210,000 shares; 2025Q2: 210,000 shares; 2025Q3: 210,000 shares; 2025Q4: 210,000 shares 210,000 $39.1K <0.01% 0 Timeline ALPHATIME ACQUISITION CORP ALPHATIME ACQUISITION CORP More: the full row for ALPHATIME ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares 200,000 $38.5K <0.01% 0 DAAQW DIGITAL ASSET ACQUISITION CO More: the full row for DIGITAL ASSET ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,413 shares; 2025Q4: 100,019 shares 100,019 $38K <0.01% +25,606 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,187 shares; 2025Q4: 49,983 shares 49,983 $37.5K <0.01% +12,796 Timeline ESHAR ESH ACQUISITION CORP More: the full row for ESH ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,934 shares; 2024Q4: 146,934 shares; 2025Q1: 146,934 shares; 2025Q2: 146,934 shares; 2025Q3: 146,934 shares; 2025Q4: 146,934 shares 146,934 $36.7K <0.01% 0 Timeline COPLEY ACQUISITION CORP COPLEY ACQUISITION CORP More: the full row for COPLEY ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 148,750 shares; 2025Q4: 199,936 shares 199,936 $34.2K <0.01% +51,186 BAYAR BAYVIEW ACQUISITION CORP More: the full row for BAYVIEW ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,887 shares; 2024Q4: 198,887 shares; 2025Q1: 198,887 shares; 2025Q2: 198,887 shares; 2025Q3: 198,887 shares; 2025Q4: 198,887 shares 198,887 $33.8K <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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,078 shares; 2025Q4: 87,472 shares 87,472 $32.4K <0.01% +22,394 Timeline NAMMW NAMIB MINERALS More: the full row for NAMIB MINERALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 456,085 shares; 2025Q3: 446,085 shares; 2025Q4: 446,085 shares 446,085 $31.2K <0.01% 0 Timeline OPTXW SYNTEC OPTICS HLDGS INC More: the full row for SYNTEC OPTICS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,610 shares; 2024Q4: 130,610 shares; 2025Q1: 130,610 shares; 2025Q2: 130,510 shares; 2025Q3: 129,670 shares; 2025Q4: 129,670 shares 129,670 $31K <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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 155,747 shares; 2025Q4: 155,747 shares 155,747 $28.1K <0.01% 0 Timeline SILVERBOX CORP IV SILVERBOX CORP IV More: the full row for SILVERBOX CORP IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99,999 shares; 2025Q1: 99,999 shares; 2025Q2: 99,999 shares; 2025Q3: 99,999 shares; 2025Q4: 99,999 shares 99,999 $28K <0.01% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91,546 shares; 2025Q4: 124,879 shares 124,879 $27.5K <0.01% +33,333 Timeline ISLWF ISRAEL ACQUISITIONS CORP WT EX More: the full row for ISRAEL ACQUISITIONS CORP WT EX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,036 shares; 2024Q4: 199,036 shares; 2025Q1: 199,036 shares; 2025Q2: 199,036 shares; 2025Q3: 199,036 shares; 2025Q4: 199,036 shares 199,036 $26.5K <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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,496 shares; 2025Q4: 104,246 shares 104,246 $26.1K <0.01% +43,750 Timeline PCAPW PROCAP ACQUISITION CORP More: the full row for PROCAP ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,000 shares; 2025Q4: 66,649 shares 66,649 $24.7K <0.01% +13,649 Timeline CHPGR CHAMPIONSGATE ACQUISITION CO More: the full row for CHAMPIONSGATE ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 111,562 shares; 2025Q4: 149,948 shares 149,948 $22.5K <0.01% +38,386 Timeline OIOWW OIO GROUP More: the full row for OIO GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,000 shares; 2024Q4: 215,000 shares; 2025Q1: 215,000 shares; 2025Q2: 215,000 shares; 2025Q3: 215,000 shares; 2025Q4: 215,000 shares 215,000 $21.5K <0.01% 0 Timeline MELAR ACQUISITION CORP. I MELAR ACQUISITION CORP. I More: the full row for MELAR ACQUISITION CORP. I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,999 shares; 2024Q4: 149,999 shares; 2025Q1: 149,999 shares; 2025Q2: 149,999 shares; 2025Q3: 149,999 shares; 2025Q4: 149,999 shares 149,999 $21K <0.01% 0 CCIIW 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,000 shares; 2025Q4: 26,500 shares 26,500 $18.5K <0.01% +12,500 Timeline DISTOKEN ACQUISITION CORP DISTOKEN ACQUISITION CORP More: the full row for DISTOKEN ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 147,684 shares; 2025Q4: 147,684 shares 147,684 $17.7K <0.01% 0 EUDAW EUDA HEALTH HOLDINGS LTD More: the full row for EUDA HEALTH HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,000 shares; 2024Q4: 175,000 shares; 2025Q1: 175,000 shares; 2025Q2: 173,800 shares; 2025Q3: 173,536 shares; 2025Q4: 173,536 shares 173,536 $17.4K <0.01% 0 Timeline AA MISSION ACQUISITI… AA MISSION ACQUISITION … More: the full row for AA MISSION ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000 $17K <0.01% 0 WENNW WEN ACQUISITION CORP More: the full row for WEN ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,187 shares; 2025Q4: 49,687 shares 49,687 $15.4K <0.01% +12,500 Timeline GTERR 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,336 shares; 2025Q4: 117,600 shares 117,600 $15.3K <0.01% +46,264 Timeline ATMCW ALPHATIME ACQUISITION CORP RED More: the full row for ALPHATIME ACQUISITION CORP RED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares 200,000 $14K <0.01% 0 Timeline RACWS RITHM ACQUISITION CORP More: the full row for RITHM ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,250 shares; 2025Q4: 24,978 shares 24,978 $13.7K <0.01% +8,728 Timeline OAK WOODS ACQUISITION CORP OAK WOODS ACQUISITION CORP More: the full row for OAK WOODS ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,934 shares; 2024Q4: 66,934 shares; 2025Q1: 66,934 shares; 2025Q2: 66,934 shares; 2025Q3: 66,934 shares; 2025Q4: 66,934 shares 66,934 $13.5K <0.01% 0 DFLIW DRAGONFLY ENERGY HOLDINGS CO More: the full row for DRAGONFLY ENERGY HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,500 shares; 2024Q4: 187,500 shares; 2025Q1: 187,500 shares; 2025Q2: 187,500 shares; 2025Q3: 187,500 shares; 2025Q4: 187,500 shares 187,500 $13.1K <0.01% 0 Timeline ALCWF ALCHEMY INVTS ACQUISITN CORP More: the full row for ALCHEMY INVTS ACQUISITN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,935 shares; 2024Q4: 61,935 shares; 2025Q1: 61,935 shares; 2025Q2: 61,935 shares; 2025Q3: 61,935 shares; 2025Q4: 61,935 shares 61,935 $13K <0.01% 0 Timeline ONCHW 1RT ACQUISITION CORP. More: the full row for 1RT ACQUISITION CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,004 shares; 2025Q4: 22,008 shares 22,008 $12.8K <0.01% +11,004 Timeline OSRHW OSR HEALTH INC More: the full row for OSR HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares 250,000 $12.8K <0.01% 0 Timeline BOWEN ACQUISITION CORP BOWEN ACQUISITION CORP More: the full row for BOWEN ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 56,000 shares; 2025Q2: 56,000 shares; 2025Q3: 56,000 shares; 2025Q4: 56,000 shares 56,000 $12.6K <0.01% 0 ONMDW ONEMEDNET CORP More: the full row for ONEMEDNET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,479 shares; 2024Q4: 147,479 shares; 2025Q1: 147,479 shares; 2025Q2: 147,479 shares; 2025Q3: 128,631 shares; 2025Q4: 128,631 shares 128,631 $12.1K <0.01% 0 Timeline RFAIR RF ACQUISITION CORP II More: the full row for RF ACQUISITION CORP II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000 $12K <0.01% 0 Timeline IBACR IB ACQUISITION CORP More: the full row for IB ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares 150,000 $11.8K <0.01% 0 Timeline HPAIW HELPORT AI LTD More: the full row for HELPORT AI LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,999 shares; 2024Q4: 74,999 shares; 2025Q1: 74,999 shares; 2025Q2: 74,999 shares; 2025Q3: 73,801 shares; 2025Q4: 73,801 shares 73,801 $11.7K <0.01% 0 Timeline CHENGHE ACQUISITION II CO CHENGHE ACQUISITION II CO More: the full row for CHENGHE ACQUISITION II CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,000 shares 125,000 $11.7K <0.01% new GTERW 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,502 shares; 2025Q4: 88,200 shares 88,200 $11.1K <0.01% +34,698 Timeline OBAWW 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: 50,000 shares 50,000 $11K <0.01% +25,000 Timeline GCLWW GCL GLOBAL HLDGS LTD More: the full row for GCL GLOBAL HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 350,000 shares; 2025Q2: 350,000 shares; 2025Q3: 350,000 shares; 2025Q4: 350,000 shares 350,000 $10.5K <0.01% 0 Timeline ANNAW ALEANNA INC More: the full row for ALEANNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,999 shares; 2025Q1: 74,999 shares; 2025Q2: 74,118 shares; 2025Q3: 74,118 shares; 2025Q4: 74,118 shares 74,118 $10.5K <0.01% 0 Timeline SMXWW SMX SEC MATTERS PLC More: the full row for SMX SEC MATTERS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,299 shares; 2024Q4: not reported; 2025Q1: 199,299 shares; 2025Q2: 197,606 shares; 2025Q3: 197,606 shares; 2025Q4: 197,606 shares 197,606 $9.39K <0.01% 0 Timeline RAINW RAIN ENHANCEMENT TECHNOLOGIE More: the full row for RAIN ENHANCEMENT TECHNOLOGIE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,535 shares; 2025Q2: 34,209 shares; 2025Q3: 34,209 shares; 2025Q4: 34,209 shares 34,209 $8.55K <0.01% 0 Timeline NVNIW NVNI GROUP LIMITED More: the full row for NVNI GROUP LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,999 shares; 2024Q4: 124,999 shares; 2025Q1: 124,999 shares; 2025Q2: 123,938 shares; 2025Q3: 123,938 shares; 2025Q4: 123,938 shares 123,938 $8.32K <0.01% 0 Timeline RMSGW REAL MESSENGER CORP. More: the full row for REAL MESSENGER CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 165,000 shares; 2025Q1: 165,000 shares; 2025Q2: 165,000 shares; 2025Q3: 165,000 shares; 2025Q4: 165,000 shares 165,000 $8.25K <0.01% 0 Timeline ABLVW ABLE VIEW GLOBAL INC More: the full row for ABLE VIEW GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares 250,000 $7.2K <0.01% 0 Timeline HORIZON SPACE ACQUSTN I CORP HORIZON SPACE ACQUSTN I CORP More: the full row for HORIZON SPACE ACQUSTN I CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,357 shares; 2024Q4: 214,357 shares; 2025Q1: 214,357 shares; 2025Q2: 214,357 shares; 2025Q3: 214,357 shares; 2025Q4: 214,357 shares 214,357 $6.67K <0.01% 0 BENFW BENEFICIENT More: the full row for BENEFICIENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,494 shares; 2024Q4: 562,494 shares; 2025Q1: 562,494 shares; 2025Q2: 562,494 shares; 2025Q3: 562,494 shares; 2025Q4: 562,494 shares 562,494 $5.96K <0.01% 0 Timeline CYCUW CYCURION INC More: the full row for CYCURION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares 150,000 $5.1K <0.01% 0 Timeline BRLSW BOREALIS FOODS INC More: the full row for BOREALIS FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000 $5.01K <0.01% 0 Timeline RDZNW ROADZEN INC More: the full row for ROADZEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,999 shares; 2024Q4: 49,999 shares; 2025Q1: 49,999 shares; 2025Q2: 49,580 shares; 2025Q3: 19,368 shares; 2025Q4: 19,368 shares 19,368 $4.84K <0.01% 0 Timeline SCAGW SCAGE FUTURE More: the full row for SCAGE FUTURE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,950 shares; 2025Q4: 92,950 shares 92,950 $4.66K <0.01% 0 Timeline RMCOW ROYALTY MGMT HLDG CORP More: the full row for ROYALTY MGMT HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,999 shares; 2024Q4: 49,999 shares; 2025Q1: 49,999 shares; 2025Q2: 49,137 shares; 2025Q3: 35,592 shares; 2025Q4: 35,592 shares 35,592 $4.63K <0.01% 0 Timeline WINTERGREEN ACQUISITION CORP WINTERGREEN ACQUISITION CORP More: the full row for WINTERGREEN ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,187 shares; 2025Q4: 37,187 shares 37,187 $4.47K <0.01% 0 Horizon Space Acquisition I… Horizon Space Acquisition I Corp More: the full row for Horizon Space Acquisition I Corp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,357 shares; 2024Q4: 214,357 shares; 2025Q1: 214,357 shares; 2025Q2: 214,357 shares; 2025Q3: 214,357 shares; 2025Q4: 214,357 shares 214,357 $4.29K <0.01% 0 WTS MSP Recovery Inc WTS MSP Recovery Inc More: the full row for WTS MSP Recovery Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,881 shares; 2024Q4: 118,881 shares; 2025Q1: 118,881 shares; 2025Q2: 118,111 shares; 2025Q3: 104,388 shares; 2025Q4: 104,388 shares 104,388 $4.07K <0.01% 0 SDSTW STARDUST PWR INC More: the full row for STARDUST PWR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,415 shares; 2024Q4: 38,415 shares; 2025Q1: 38,415 shares; 2025Q2: 38,415 shares; 2025Q3: 38,415 shares; 2025Q4: 38,415 shares 38,415 $3.84K <0.01% 0 Timeline KITTW NAUTICUS ROBOTICS INC More: the full row for NAUTICUS ROBOTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,776 shares; 2024Q4: 84,776 shares; 2025Q1: 84,776 shares; 2025Q2: 84,776 shares; 2025Q3: 84,776 shares; 2025Q4: 84,776 shares 84,776 $3.82K <0.01% 0 Timeline HUBCW HUB CYBER SECURITY LTD More: the full row for HUB CYBER SECURITY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,274 shares; 2024Q4: 202,274 shares; 2025Q1: 202,274 shares; 2025Q2: 199,850 shares; 2025Q3: 199,850 shares; 2025Q4: 199,850 shares 199,850 $3.68K <0.01% 0 Timeline SHFSW SHF HOLDINGS INC More: the full row for SHF HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,500 shares; 2024Q4: 87,500 shares; 2025Q1: 87,500 shares; 2025Q2: 87,500 shares; 2025Q3: 87,500 shares; 2025Q4: 87,500 shares 87,500 $3.32K <0.01% 0 Timeline FORLW WTS/FOUR LEAF ACQUISITION CORPORA… More: the full row for WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,934 shares; 2024Q4: 81,934 shares; 2025Q1: 81,934 shares; 2025Q2: 81,934 shares; 2025Q3: 81,934 shares; 2025Q4: 81,934 shares 81,934 $3.28K <0.01% 0 Timeline SOUTHLAND HLDGS INC SOUTHLAND HLDGS INC More: the full row for SOUTHLAND HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,966 shares; 2024Q4: 65,966 shares; 2025Q1: 55,916 shares; 2025Q2: 50,216 shares; 2025Q3: 38,165 shares; 2025Q4: 37,165 shares 37,165 $3.2K <0.01% -1,000 KVACW KEEN VISION ACQUISITION CORP More: the full row for KEEN VISION ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,401 shares; 2024Q4: 48,401 shares; 2025Q1: 48,401 shares; 2025Q2: 48,401 shares; 2025Q3: 48,401 shares; 2025Q4: 48,401 shares 48,401 $2.47K <0.01% 0 Timeline NIVFW NEWGENIVF GROUP LIMITED More: the full row for NEWGENIVF GROUP LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,997 shares; 2024Q4: 143,997 shares; 2025Q1: 143,997 shares; 2025Q2: 143,997 shares; 2025Q3: 143,997 shares; 2025Q4: 143,997 shares 143,997 $2.46K <0.01% 0 Timeline VSEEW VSEE HEALTH INC More: the full row for VSEE HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 75,000 shares; 2025Q1: 75,000 shares; 2025Q2: 74,363 shares; 2025Q3: 59,895 shares; 2025Q4: 31,104 shares 31,104 $2.43K <0.01% -28,791 Timeline DSYWW BIG TREE CLOUD HLDGS LTD More: the full row for BIG TREE CLOUD HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,000 shares; 2024Q4: 105,000 shares; 2025Q1: 105,000 shares; 2025Q2: 105,000 shares; 2025Q3: 105,000 shares; 2025Q4: 105,000 shares 105,000 $2.25K <0.01% 0 Timeline PARAW BANZAI INTERNATIONAL INC More: the full row for BANZAI INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,720 shares; 2024Q4: 128,720 shares; 2025Q1: 128,720 shares; 2025Q2: 127,407 shares; 2025Q3: 127,407 shares; 2025Q4: 127,407 shares 127,407 $1.78K <0.01% 0 Timeline SDAWW SUNCAR TECHNOLOGY GROUP INC More: the full row for SUNCAR TECHNOLOGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,900 shares; 2024Q4: 62,900 shares; 2025Q1: 62,900 shares; 2025Q2: 62,459 shares; 2025Q3: 47,560 shares; 2025Q4: 46,060 shares 46,060 $1.66K <0.01% -1,500 Timeline AERTW AERIES TECHNOLOGY INC More: the full row for AERIES TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,187 shares; 2024Q4: 113,187 shares; 2025Q1: 113,187 shares; 2025Q2: 111,846 shares; 2025Q3: 62,912 shares; 2025Q4: 62,912 shares 62,912 $1.64K <0.01% 0 Timeline COEPW COEPTIS THERAPEUTICS HLDGS I More: the full row for COEPTIS THERAPEUTICS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 149,900 shares; 2025Q3: 147,970 shares; 2025Q4: 147,970 shares 147,970 $1.6K <0.01% 0 Timeline KIDZW KIDZ AI INC More: the full row for KIDZ AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,531 shares; 2025Q3: 123,531 shares; 2025Q4: 123,531 shares 123,531 $1.48K <0.01% 0 Timeline Oak Woods Acquisition Corp Oak Woods Acquisition Corp More: the full row for Oak Woods Acquisition Corp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,934 shares; 2024Q4: 66,934 shares; 2025Q1: 66,934 shares; 2025Q2: 66,934 shares; 2025Q3: 66,934 shares; 2025Q4: 66,934 shares 66,934 $1.41K <0.01% 0 MRNOW MURANO GLOBAL INVT PLC More: the full row for MURANO GLOBAL INVT PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000 $1.31K <0.01% 0 Timeline CDTTW CDT EQUITY INC More: the full row for CDT EQUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares 200,000 $1.1K <0.01% 0 Timeline MSAIW MULTISENSOR AI HOLDINGS INC More: the full row for MULTISENSOR AI HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,244 shares; 2024Q4: 56,244 shares; 2025Q1: 56,244 shares; 2025Q2: 55,578 shares; 2025Q3: 31,218 shares; 2025Q4: 31,218 shares 31,218 $887 <0.01% 0 Timeline COOTW AUSTRALIAN OILSEEDS HLDGS LT More: the full row for AUSTRALIAN OILSEEDS HLDGS LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 49,077 shares; 2025Q3: 49,077 shares; 2025Q4: 49,077 shares 49,077 $771 <0.01% 0 Timeline BOLT PROJECTS HLDS BOLT PROJECTS HLDS More: the full row for BOLT PROJECTS HLDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,633 shares; 2024Q4: 39,633 shares; 2025Q1: 39,633 shares; 2025Q2: 39,633 shares; 2025Q3: 39,633 shares; 2025Q4: 39,633 shares 39,633 $656 <0.01% 0 PRENW PRENETICS GLOBAL LTD More: the full row for PRENETICS GLOBAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,770 shares; 2024Q4: 32,770 shares; 2025Q1: 32,770 shares; 2025Q2: 20,632 shares; 2025Q3: 20,632 shares; 2025Q4: 20,632 shares 20,632 $615 <0.01% 0 Timeline MOOLEC SCIENCE SA MOOLEC SCIENCE SA More: the full row for MOOLEC SCIENCE SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,517 shares; 2024Q4: not reported; 2025Q1: 48,517 shares; 2025Q2: 48,517 shares; 2025Q3: 47,517 shares; 2025Q4: 34,454 shares 34,454 $200 <0.01% -13,063 ILLRW TRILLER GROUP INC More: the full row for TRILLER GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 136,978 shares; 2025Q2: 122,579 shares; 2025Q3: 122,579 shares; 2025Q4: 122,579 shares 122,579 $12 <0.01% 0 Timeline DIH HLDG US INC DIH HLDG US INC More: the full row for DIH HLDG US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,000 shares; 2024Q4: 325,000 shares; 2025Q1: 325,000 shares; 2025Q2: 325,000 shares; 2025Q3: 325,000 shares; 2025Q4: 325,000 shares 325,000 $0 0% 0 Value filed as zero, left out of ratios.