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Saba Capital Management, L.P.

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13F filer, CIK 1510281, NEW YORK, NY

Saba Capital Management, L.P. reported $3,365,149,020 across 350 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 53.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-000994

Period
2025-12-31
Reported value
$3.37B
Holdings
350
Top 10 weight
53.59%
New
93
Sold out
72

Part of the filer group Saba Capital Management, L.P.

  • Saba Capital Management GP, LLC
  • Boaz R. Weinstein
How groups are built

Stakes and trades reported after 2025-12-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • ZTR VIRTUS TOTAL RETURN FD INC: 13D 2,519,703 shares, 5.04% of the class, 13D filed 2026-09-30, 0001062993-26-005116Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BPREnew+3,074,615$46.1M
ASAadded+735,036$43.9M
BSTZadded+863,496$19.5M
NFJadded+1,132,073$14.6M
RMTadded+1,206,828$12.6M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EATON VANCE CALIFORNIA MUNI…exited-4,544,380-$43.1M
EATON VANCE NEW YORK MUN BDexited-3,898,946-$38.4M
ADXexited-1,339,238-$29.9M
ECATreduced-1,464,467-$22.5M
XNQPXreduced-1,720,246-$20.5M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001062993-26-000994, largest first. % of portfolio is the value over $2,981,558,602, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ECATBLACKROCK ESG CAP ALLC TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,552,727 shares; 2024Q4: 28,552,727 shares; 2025Q1: 28,605,041 shares; 2025Q2: 28,605,041 shares; 2025Q3: 27,800,724 shares; 2025Q4: 26,336,257 shares 26,336,257$405M13.59%-1,464,4672026-10-12, Form 4: sold 6,907 shares on 2026-10-12 Timeline
ASAASA GOLD AND PRECIOUS MTLS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,253,837 shares; 2024Q4: 3,253,837 shares; 2025Q1: 3,253,837 shares; 2025Q2: 3,253,837 shares; 2025Q3: 4,656,677 shares; 2025Q4: 5,391,713 shares 5,391,713$322M10.79%+735,036Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,295,332 shares; 2024Q4: 6,097,170 shares; 2025Q1: 6,348,579 shares; 2025Q2: 6,768,149 shares; 2025Q3: 6,114,312 shares; 2025Q4: 5,751,258 shares 5,751,258$160M5.36%-363,054Timeline
PDXPIMCO DYNAMIC INCOME STRATEGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,274,923 shares; 2024Q4: 6,810,213 shares; 2025Q1: 7,541,934 shares; 2025Q2: 7,527,897 shares; 2025Q3: 7,489,207 shares; 2025Q4: 6,796,130 shares 6,796,130$128M4.28%-693,0772026-10-12, Form 4: sold 146,928 shares on 2026-10-12 Timeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,026,668 shares; 2024Q4: 1,464,300 shares; 2025Q1: 1,616,534 shares; 2025Q2: 1,802,645 shares; 2025Q3: 2,041,561 shares; 2025Q4: 2,085,885 shares 2,085,885$123M4.11%+44,324Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,388,560 shares; 2024Q4: 8,165,612 shares; 2025Q1: 7,636,989 shares; 2025Q2: 7,683,458 shares; 2025Q3: 7,507,958 shares; 2025Q4: 8,640,031 shares 8,640,031$111M3.74%+1,132,0732026-10-12, 13D/A: 1,974,536 shares, 2.83% of the class, 13D/A filed 2026-10-14 Timeline
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,618,659 shares; 2024Q4: 6,853,330 shares; 2025Q1: 7,663,379 shares; 2025Q2: 7,663,379 shares; 2025Q3: 7,721,404 shares; 2025Q4: 7,695,235 shares 7,695,235$111M3.73%-26,169Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,703,610 shares; 2024Q4: 6,392,699 shares; 2025Q1: 4,905,648 shares; 2025Q2: 4,127,740 shares; 2025Q3: 3,693,995 shares; 2025Q4: 4,557,491 shares 4,557,491$103M3.46%+863,496Timeline
MEGINYLIM CBRE GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,730,279 shares; 2024Q4: 5,775,813 shares; 2025Q1: 6,235,018 shares; 2025Q2: 6,259,969 shares; 2025Q3: 6,259,969 shares; 2025Q4: 5,593,758 shares 5,593,758$77M2.58%-666,211Timeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,888,924 shares; 2024Q4: 2,888,947 shares; 2025Q1: 2,888,993 shares; 2025Q2: 2,877,339 shares; 2025Q3: 2,687,324 shares; 2025Q4: 2,698,250 shares 2,698,250$58.7M1.97%+10,926Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale 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: 3,074,615 shares 3,074,615$46.1M1.55%newTimeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,435,947 shares; 2024Q4: 4,932,793 shares; 2025Q1: 5,114,769 shares; 2025Q2: 5,581,552 shares; 2025Q3: 5,698,819 shares; 2025Q4: 6,076,820 shares 6,076,820$38.6M1.3%+378,001Timeline
XNQPXNUVEEN PA INVT QUALITY MUN FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,170,599 shares; 2024Q4: 5,058,973 shares; 2025Q1: 5,058,973 shares; 2025Q2: 5,058,973 shares; 2025Q3: 4,718,866 shares; 2025Q4: 2,998,620 shares 2,998,620$35.7M1.2%-1,720,246Timeline
HQLABRDN LIFE SCIENCES INVESTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,429,991 shares; 2024Q4: 3,430,023 shares; 2025Q1: 3,188,405 shares; 2025Q2: 3,017,539 shares; 2025Q3: 2,586,652 shares; 2025Q4: 2,117,174 shares 2,117,174$35.5M1.19%-469,478Timeline
MXFMEXICO FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 866,862 shares; 2025Q3: 1,277,694 shares; 2025Q4: 1,691,300 shares 1,691,300$34.1M1.14%+413,6062026-10-05, 13D/A: 2,393,834 shares, 16.6% of the class, 13D/A filed 2026-10-07 Timeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,011,267 shares; 2024Q4: 4,127,582 shares; 2025Q1: 4,250,548 shares; 2025Q2: 5,152,591 shares; 2025Q3: 5,152,591 shares; 2025Q4: 5,179,441 shares 5,179,441$32M1.07%+26,850Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,013,468 shares; 2024Q4: 2,148,768 shares; 2025Q1: 1,825,927 shares; 2025Q2: 2,172,011 shares; 2025Q3: 2,394,538 shares; 2025Q4: 2,555,063 shares 2,555,063$29.9M1%+160,525Timeline
AFBALLIANCEBERNSTEIN NATL MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,149,020 shares; 2024Q4: 3,149,020 shares; 2025Q1: 3,149,020 shares; 2025Q2: 3,149,020 shares; 2025Q3: 3,081,299 shares; 2025Q4: 2,760,256 shares 2,760,256$29.9M1%-321,043Timeline
HFROHIGHLAND OPPS & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,271,159 shares; 2025Q3: 3,729,880 shares; 2025Q4: 4,674,016 shares 4,674,016$28M0.94%+944,136Timeline
RMTROYCE MICRO-CAP TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,241 shares; 2024Q4: 47,241 shares; 2025Q1: 47,241 shares; 2025Q2: 271,614 shares; 2025Q3: 1,408,081 shares; 2025Q4: 2,614,909 shares 2,614,909$27.3M0.91%+1,206,828Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,154,147 shares; 2024Q4: 2,219,230 shares; 2025Q1: 1,834,832 shares; 2025Q2: 1,935,921 shares; 2025Q3: 1,391,463 shares; 2025Q4: 1,714,994 shares 1,714,994$27M0.9%+323,531Timeline
GFNEW GERMANY FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888,488 shares; 2024Q4: 1,577,988 shares; 2025Q1: 1,706,659 shares; 2025Q2: 1,938,389 shares; 2025Q3: 1,954,112 shares; 2025Q4: 2,210,555 shares 2,210,555$25.2M0.85%+256,4432026-10-12, Form 4: bought 3,100 shares on 2026-10-12 Timeline
IIFMORGAN STANLEY INDIA INVT FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,703 shares; 2024Q4: 741,531 shares; 2025Q1: 751,061 shares; 2025Q2: 1,016,952 shares; 2025Q3: 1,016,952 shares; 2025Q4: 988,924 shares 988,924$24.7M0.83%-28,028Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,702 shares; 2024Q4: 291,102 shares; 2025Q1: 291,102 shares; 2025Q2: 712,188 shares; 2025Q3: 1,034,426 shares; 2025Q4: 1,599,746 shares 1,599,746$24.4M0.82%+565,320Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,048 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,404,173 shares; 2025Q4: 1,437,153 shares 1,437,153$23.1M0.78%+32,980Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 131,968 shares; 2025Q3: 647,684 shares; 2025Q4: 701,601 shares 701,601$22.9M0.77%+53,917Timeline
EVTLVERTICAL AEROSPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,199,443 shares; 2025Q2: 4,315,701 shares; 2025Q3: 4,097,857 shares; 2025Q4: 3,949,044 shares 3,949,044$21M0.71%-148,813Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,228,202 shares; 2024Q4: 2,359,357 shares; 2025Q1: 2,359,357 shares; 2025Q2: 2,617,357 shares; 2025Q3: 2,015,063 shares; 2025Q4: 2,015,063 shares 2,015,063$20.6M0.69%0Timeline
GRXGABELLI HEALTHCARE & WELLNESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,846,899 shares; 2024Q4: 1,911,034 shares; 2025Q1: 1,956,488 shares; 2025Q2: 1,976,875 shares; 2025Q3: 2,051,035 shares; 2025Q4: 2,118,201 shares 2,118,201$20.4M0.68%+67,1662026-10-08, Form 4: bought 400 shares on 2026-10-08 Timeline
DMADESTRA MULTI-ALTERNATIVE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,738,401 shares; 2024Q4: 1,738,401 shares; 2025Q1: 1,738,401 shares; 2025Q2: 1,958,054 shares; 2025Q3: 2,235,144 shares; 2025Q4: 2,220,648 shares 2,220,648$19.9M0.67%-14,496Timeline
ECFELLSWORTH GROWTH & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,403,987 shares; 2024Q4: 1,403,987 shares; 2025Q1: 1,403,987 shares; 2025Q2: 1,627,221 shares; 2025Q3: 1,635,252 shares; 2025Q4: 1,680,620 shares 1,680,620$19.5M0.66%+45,3682026-10-12, Form 4: bought 14,600 shares on 2026-10-12 Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,920,910 shares; 2024Q4: 1,385,736 shares; 2025Q1: 3,078,609 shares; 2025Q2: 4,252,362 shares; 2025Q3: 3,498,626 shares; 2025Q4: 5,337,549 shares 5,337,549$19.1M0.64%+1,838,923Timeline
JOFJAPAN SMALLER CAPITALIZATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,162 shares; 2024Q4: 1,034,195 shares; 2025Q1: 1,585,045 shares; 2025Q2: 2,107,155 shares; 2025Q3: 2,276,584 shares; 2025Q4: 1,632,530 shares 1,632,530$18.1M0.61%-644,054Timeline
SABASABA CAPITAL INCOME & OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,340,582 shares; 2024Q4: 3,158,722 shares; 2025Q1: 2,935,985 shares; 2025Q2: 2,764,970 shares; 2025Q3: 2,629,802 shares; 2025Q4: 2,190,968 shares 2,190,968$18.1M0.61%-438,834Timeline
GLOCLOUGH GLOBAL OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,342,866 shares; 2024Q4: 2,396,426 shares; 2025Q1: 2,403,877 shares; 2025Q2: 2,655,724 shares; 2025Q3: 2,668,599 shares; 2025Q4: 3,045,940 shares 3,045,940$17.2M0.58%+377,341Timeline
DMBBNY MELLON MUN BD INFRASTRUCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135,060 shares; 2024Q4: 1,225,212 shares; 2025Q1: 1,243,391 shares; 2025Q2: 1,287,011 shares; 2025Q3: 1,249,045 shares; 2025Q4: 1,565,016 shares 1,565,016$17.2M0.58%+315,971Timeline
RDAGREPUBLIC DIGITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,900,000 shares; 2025Q3: 1,650,000 shares; 2025Q4: 1,645,960 shares 1,645,960$16.7M0.56%-4,040Timeline
WENNWEN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,563,222 shares; 2025Q4: 1,563,222 shares 1,563,222$15.8M0.53%0Timeline
XBFZXBLACKROCK CA MUNI INC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,239,568 shares; 2024Q4: 5,200,088 shares; 2025Q1: 4,752,360 shares; 2025Q2: 4,692,717 shares; 2025Q3: 2,768,024 shares; 2025Q4: 1,299,311 shares 1,299,311$14M0.47%-1,468,713Timeline
XIAEXVOYA ASIA PAC HIGH DIV EQT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,698 shares; 2024Q4: 23,698 shares; 2025Q1: 23,698 shares; 2025Q2: 1,816,687 shares; 2025Q3: 1,816,687 shares; 2025Q4: 1,816,687 shares 1,816,687$13.2M0.44%0Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,815 shares; 2024Q4: 1,877,626 shares; 2025Q1: 1,921,385 shares; 2025Q2: 1,293,415 shares; 2025Q3: 1,293,415 shares; 2025Q4: 1,293,415 shares 1,293,415$12.5M0.42%0Timeline
TWNTAIWAN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,254 shares; 2024Q4: 35,254 shares; 2025Q1: 35,254 shares; 2025Q2: 123,446 shares; 2025Q3: 226,694 shares; 2025Q4: 226,694 shares 226,694$12.1M0.41%0Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,526 shares; 2024Q4: 381,582 shares; 2025Q1: 489,312 shares; 2025Q2: 1,036,309 shares; 2025Q3: 6,050,565 shares; 2025Q4: 8,879,182 shares 8,879,182$12.1M0.41%+2,828,617Timeline
NMLNEUBERGER ENGY INFRSTR & INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,486,811 shares; 2024Q4: 1,336,774 shares; 2025Q1: 1,169,100 shares; 2025Q2: 1,047,478 shares; 2025Q3: 464,003 shares; 2025Q4: 1,416,482 shares 1,416,482$12M0.4%+952,479Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938,201 shares; 2024Q4: 478,090 shares; 2025Q1: 603,682 shares; 2025Q2: 1,729,048 shares; 2025Q3: 1,421,784 shares; 2025Q4: 1,421,784 shares 1,421,784$11.5M0.38%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,739 shares; 2025Q4: 24,449 shares 24,449$11.5M0.38%+12,710Timeline
XCAFXMORGAN STANLEY CHINA A SH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 153,827 shares; 2025Q3: 275,011 shares; 2025Q4: 634,953 shares 634,953$11M0.37%+359,942Timeline
IHDVOYA EMERGING MKTS HIGH DIVIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799,369 shares; 2024Q4: 915,730 shares; 2025Q1: 1,029,859 shares; 2025Q2: 1,748,915 shares; 2025Q3: 1,748,915 shares; 2025Q4: 1,748,915 shares 1,748,915$11M0.37%0Timeline
PMTRPERIMETER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,058,692 shares; 2025Q3: 1,055,870 shares; 2025Q4: 1,055,870 shares 1,055,870$10.9M0.36%0Timeline
XPCQXPIMCO CALIF MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,627 shares; 2025Q1: 16,727 shares; 2025Q2: not reported; 2025Q3: 1,079,027 shares; 2025Q4: 1,136,571 shares 1,136,571$9.92M0.33%+57,544Timeline
HCMAHCM III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 949,650 shares; 2025Q4: 949,650 shares 949,650$9.53M0.32%0Timeline
MESHUMESHFLOW ACQUISITION CORPQuarterly shares; oldest to newest; scale 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: 949,600 shares 949,600$9.5M0.32%newTimeline
GLLPROSHARES TR IIQuarterly shares; oldest to newest; scale 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: 362,475 shares 362,475$9.48M0.32%newTimeline
HCACUHALL CHADWICK ACQUISITION COQuarterly shares; oldest to newest; scale 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: 870,315 shares 870,315$8.72M0.29%newTimeline
DAAQDIGITAL ASSET ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 850,000 shares; 2025Q3: 850,000 shares; 2025Q4: 850,000 shares 850,000$8.64M0.29%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,296 shares; 2025Q4: 18,161 shares 18,161$8.17M0.27%+11,865Timeline
RAAQREAL ASSET ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 822,246 shares; 2025Q3: 797,246 shares; 2025Q4: 797,246 shares 797,246$8.15M0.27%0Timeline
BCVBANCROFT FD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,115 shares; 2024Q4: 282,401 shares; 2025Q1: 259,680 shares; 2025Q2: 252,145 shares; 2025Q3: 314,539 shares; 2025Q4: 361,294 shares 361,294$7.98M0.27%+46,755Timeline
ONCH1RT 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: 774,932 shares; 2025Q4: 774,932 shares 774,932$7.9M0.27%0Timeline
BLZRTRAILBLAZER ACQUISITION CORPQuarterly shares; oldest to newest; scale 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: 786,316 shares 786,316$7.87M0.26%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,274 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,786 shares 52,786$7.74M0.26%newTimeline
STHOSTAR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818,168 shares; 2024Q4: 1,022,198 shares; 2025Q1: 1,137,060 shares; 2025Q2: 1,108,520 shares; 2025Q3: 1,012,616 shares; 2025Q4: 939,974 shares 939,974$7.74M0.26%-72,642Timeline
XGLQXCLOUGH GLOBAL EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,157 shares; 2024Q4: 526,276 shares; 2025Q1: 526,276 shares; 2025Q2: 535,253 shares; 2025Q3: 535,253 shares; 2025Q4: 1,005,110 shares 1,005,110$7.7M0.26%+469,857Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,077 shares; 2025Q4: 605,495 shares 605,495$7.67M0.26%+584,418Timeline
EVACEQV VENTURES AC CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 759,738 shares; 2025Q4: 759,738 shares 759,738$7.62M0.26%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale 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: 27,345 shares 27,345$7.43M0.25%newTimeline
XNIEXVIRTUS EQUITY & CONV INCM FDQuarterly shares; oldest to newest; scale 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: 298,200 shares 298,200$7.43M0.25%newTimeline
RNGTRANGE CAP ACQUISITION CORP IQuarterly shares; oldest to newest; scale 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: 725,000 shares 725,000$7.23M0.24%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,754 shares; 2025Q3: 45,569 shares; 2025Q4: 38,079 shares 38,079$7.1M0.24%-7,490Timeline
BNCBNB STANDARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 683,174 shares; 2025Q4: 1,105,291 shares 1,105,291$7.1M0.24%+422,117Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,419 shares; 2024Q4: 107,068 shares; 2025Q1: 107,068 shares; 2025Q2: 107,068 shares; 2025Q3: 69,068 shares; 2025Q4: 53,823 shares 53,823$7.03M0.24%-15,245Timeline
CCIICOHEN CIRCLE ACQUISIT CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 684,000 shares; 2025Q4: 684,000 shares 684,000$7M0.23%0Timeline
AEAQUACTIVATE ENERGY ACQUISIT CORQuarterly shares; oldest to newest; scale 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: 699,609 shares 699,609$6.99M0.23%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,368 shares; 2025Q3: 34,779 shares; 2025Q4: 30,392 shares 30,392$6.6M0.22%-4,387Timeline
PCAPPROCAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 895,996 shares; 2025Q4: 645,996 shares 645,996$6.54M0.22%-250,000Timeline
TDFTEMPLETON DRAGON FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 484,570 shares; 2025Q3: 539,260 shares; 2025Q4: 539,260 shares 539,260$6.07M0.2%0Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale 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: 555,409 shares 555,409$6.02M0.2%newTimeline
APXTAPEX TREAS CORPQuarterly shares; oldest to newest; scale 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: 600,000 shares 600,000$5.93M0.2%newTimeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,328 shares; 2024Q4: 159,328 shares; 2025Q1: 154,174 shares; 2025Q2: 167,174 shares; 2025Q3: 160,000 shares; 2025Q4: 160,000 shares 160,000$5.58M0.19%0Timeline
BCSSBAIN CAP GSS INVT CORPQuarterly shares; oldest to newest; scale 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: 535,580 shares 535,580$5.4M0.18%newTimeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale 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: 137,389 shares 137,389$5.31M0.18%newTimeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,090 shares; 2024Q4: 77,292 shares; 2025Q1: 118,435 shares; 2025Q2: 125,076 shares; 2025Q3: 203,474 shares; 2025Q4: 263,474 shares 263,474$5.26M0.18%+60,000Timeline
BDCIBTC DEV CORPQuarterly shares; oldest to newest; scale 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: 525,000 shares 525,000$5.26M0.18%newTimeline
GLVCLOUGH GLOBAL DIVID & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,370 shares; 2024Q4: 593,789 shares; 2025Q1: 593,789 shares; 2025Q2: 604,107 shares; 2025Q3: 628,316 shares; 2025Q4: 870,736 shares 870,736$5.2M0.17%+242,420Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,000 shares; 2025Q3: 95,309 shares; 2025Q4: 320,309 shares 320,309$5.19M0.17%+225,000Timeline
CEPVCANTOR EQUITY PARTNERS V INCQuarterly shares; oldest to newest; scale 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$5.12M0.17%newTimeline
CAEPCANTOR EQUITY PARTNERS III IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares 500,000$5.1M0.17%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,004 shares; 2025Q4: 28,464 shares 28,464$4.87M0.16%-10,540Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,224 shares; 2025Q4: 28,279 shares 28,279$4.55M0.15%-3,945Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 388,802 shares; 2025Q3: 388,802 shares; 2025Q4: 343,802 shares 343,802$4.55M0.15%-45,000Timeline
CXEMFS HIGH INCOME MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,821,296 shares; 2024Q4: 2,248,261 shares; 2025Q1: 2,248,961 shares; 2025Q2: 2,387,798 shares; 2025Q3: 2,218,692 shares; 2025Q4: 1,203,922 shares 1,203,922$4.45M0.15%-1,014,770Timeline
EVOXEVOLUTION GLOBAL ACQUISITIONQuarterly shares; oldest to newest; scale 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: 450,000 shares 450,000$4.44M0.15%newTimeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 254,714 shares; 2025Q2: 285,000 shares; 2025Q3: 175,000 shares; 2025Q4: 300,000 shares 300,000$4.37M0.15%+125,000Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale 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: 681,105 shares 681,105$4.32M0.14%newTimeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170,484 shares; 2024Q4: 809,079 shares; 2025Q1: 709,079 shares; 2025Q2: 784,297 shares; 2025Q3: 935,855 shares; 2025Q4: 1,551,487 shares 1,551,487$4.28M0.14%+615,632Timeline
CEPFCANTOR EQUITY PARTNERS IV INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 406,500 shares; 2025Q4: 406,500 shares 406,500$4.18M0.14%0Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,500 shares; 2025Q2: 379,209 shares; 2025Q3: 292,209 shares; 2025Q4: 348,609 shares 348,609$4.14M0.14%+56,400Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,000 shares; 2024Q4: 25,000 shares; 2025Q1: 27,500 shares; 2025Q2: not reported; 2025Q3: 22,139 shares; 2025Q4: 36,318 shares 36,318$4.12M0.14%+14,179Timeline
FMNFEDERATED HERMES PREM MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,650,924 shares; 2024Q4: 374,908 shares; 2025Q1: 374,908 shares; 2025Q2: 374,908 shares; 2025Q3: 374,908 shares; 2025Q4: 365,326 shares 365,326$4.06M0.14%-9,582Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,026 shares; 2025Q4: 438,995 shares 438,995$4.05M0.14%+423,969Timeline
IRHOUIRON HORSE ACQUISIT II CORPQuarterly shares; oldest to newest; scale 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$3.98M0.13%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale 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: 105,550 shares 105,550$3.91M0.13%newTimeline
DYORINSIGHT DIGITAL PARTNERS IIQuarterly shares; oldest to newest; scale 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: 393,365 shares 393,365$3.9M0.13%newTimeline
LFACULEAPFROG ACQUISITION CORPQuarterly shares; oldest to newest; scale 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: 383,798 shares 383,798$3.84M0.13%newTimeline
SWZTOTAL RETURN SECURITIES FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,182 shares; 2024Q4: 325,779 shares; 2025Q1: 242,139 shares; 2025Q2: 245,033 shares; 2025Q3: 302,612 shares; 2025Q4: 605,224 shares 605,224$3.76M0.13%+302,612Timeline
WIWWESTERN AST INFL LKD OPP & IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 424,577 shares 424,577$3.65M0.12%+324,577Timeline
TACOBERTO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 700,000 shares; 2025Q3: 700,000 shares; 2025Q4: 350,000 shares 350,000$3.55M0.12%-350,000Timeline
CEPTCANTOR EQUITY PARTNERS II INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares 300,000$3.38M0.11%0Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95,431 shares; 2025Q2: 101,884 shares; 2025Q3: 101,884 shares; 2025Q4: 81,884 shares 81,884$3.32M0.11%-20,000Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,000 shares; 2025Q3: 80,000 shares; 2025Q4: 80,000 shares 80,000$3.28M0.11%0Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 369,582 shares; 2025Q3: 311,582 shares; 2025Q4: 224,982 shares 224,982$3.23M0.11%-86,600Timeline
FCRSFUTURECREST ACQUISITION CORPQuarterly shares; oldest to newest; scale 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: 315,065 shares 315,065$3.18M0.11%newTimeline
HEQJOHN HANCOCK DIVERSIFIED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,009 shares; 2024Q4: 212,009 shares; 2025Q1: 212,009 shares; 2025Q2: 230,747 shares; 2025Q3: 253,370 shares; 2025Q4: 281,328 shares 281,328$3.02M0.1%+27,958Timeline
CRANUCRANE HBR ACQUISITION CORP IQuarterly shares; oldest to newest; scale 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: 297,854 shares 297,854$3M0.1%newTimeline
UBOTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,068 shares; 2025Q4: 111,280 shares 111,280$2.85M0.1%+38,212Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale 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: 14,500 shares 14,500$2.83M0.09%newTimeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 260,000 shares; 2025Q3: 31,441 shares; 2025Q4: 79,339 shares 79,339$2.79M0.09%+47,898Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 111,447 shares; 2025Q4: 133,223 shares 133,223$2.78M0.09%+21,776Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,638 shares; 2025Q1: 40,638 shares; 2025Q2: 128,836 shares; 2025Q3: 57,158 shares; 2025Q4: 33,138 shares 33,138$2.71M0.09%-24,020Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,805 shares; 2025Q1: 122,261 shares; 2025Q2: 122,261 shares; 2025Q3: 110,773 shares; 2025Q4: 110,773 shares 110,773$2.7M0.09%0Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,311 shares; 2024Q4: 76,414 shares; 2025Q1: 68,914 shares; 2025Q2: 103,914 shares; 2025Q3: 123,914 shares; 2025Q4: 167,007 shares 167,007$2.69M0.09%+43,093Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 582,572 shares; 2025Q2: 490,100 shares; 2025Q3: 60,000 shares; 2025Q4: 70,000 shares 70,000$2.64M0.09%+10,000Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,418 shares; 2024Q4: 570,418 shares; 2025Q1: 570,418 shares; 2025Q2: 487,184 shares; 2025Q3: 197,184 shares; 2025Q4: 140,229 shares 140,229$2.54M0.09%-56,955Timeline
GFUZSPRING VY ACQUISITION CORP IQuarterly shares; oldest to newest; scale 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$2.54M0.09%newTimeline
KFKOREA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,633 shares; 2025Q3: 31,949 shares; 2025Q4: 69,617 shares 69,617$2.53M0.08%+37,668Timeline
OTGAOTG ACQUISITION CORP. IQuarterly shares; oldest to newest; scale 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$2.5M0.08%newTimeline
PURRHYPERLIQUID STRATEGIES INCQuarterly shares; oldest to newest; scale 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: 700,665 shares 700,665$2.49M0.08%newTimeline
ITHAUITHAX ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale 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$2.49M0.08%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale 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: 9,993 shares 9,993$2.42M0.08%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,653 shares; 2025Q2: 20,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$2.41M0.08%0Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale 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: 632,462 shares 632,462$2.35M0.08%newTimeline
NCVVIRTUS CONVERTIBLE & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,244 shares; 2025Q3: 32,244 shares; 2025Q4: 152,874 shares 152,874$2.32M0.08%+120,630Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,978 shares; 2025Q3: 52,055 shares; 2025Q4: 10,779 shares 10,779$2.31M0.08%-41,276Timeline
BIXIUBITCOIN INFRASTRUCTURE ACQUIQuarterly shares; oldest to newest; scale 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: 230,702 shares 230,702$2.3M0.08%newTimeline
KRSPRICE ACQUISITION CORP 3Quarterly shares; oldest to newest; scale 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: 221,437 shares 221,437$2.28M0.08%newTimeline
PSNYPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest to newest; scale 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: 106,457 shares 106,457$2.27M0.08%newTimeline
FRMMFORUM MARKETS INCQuarterly shares; oldest to newest; scale 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: 460,709 shares 460,709$2.26M0.08%newTimeline
AIIAAI INFRASTRUCTURE ACQUISIQuarterly shares; oldest to newest; scale 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: 227,000 shares 227,000$2.26M0.08%newTimeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120,451 shares; 2025Q4: 1,356,888 shares 1,356,888$2.24M0.08%+1,236,437Timeline
BEBEUTGE VALUE CREATIVE SOLUTIONSQuarterly shares; oldest to newest; scale 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: 225,000 shares 225,000$2.24M0.08%newTimeline
CHWCALAMOS GBL DYN INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 368,645 shares; 2025Q4: 299,358 shares 299,358$2.22M0.07%-69,287Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale 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: 62,249 shares 62,249$2.1M0.07%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale 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: 3,090 shares 3,090$2.04M0.07%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,600 shares; 2024Q4: 28,600 shares; 2025Q1: 28,600 shares; 2025Q2: 28,600 shares; 2025Q3: 28,600 shares; 2025Q4: 24,867 shares 24,867$2.02M0.07%-3,733Timeline
LPCVULAUNCHPAD CADENZA ACQU CORPQuarterly shares; oldest to newest; scale 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$2M0.07%newTimeline
ADACUAMERICAN DRIVE ACQUISITION CQuarterly shares; oldest to newest; scale 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$1.99M0.07%newTimeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,291 shares; 2024Q4: 78,471 shares; 2025Q1: 128,798 shares; 2025Q2: 255,825 shares; 2025Q3: 300,932 shares; 2025Q4: 409,259 shares 409,259$1.96M0.07%+108,327Timeline
AEXAAMERICAN EXCEPTIONALISM ACQUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 169,900 shares; 2025Q4: 169,900 shares 169,900$1.94M0.06%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale 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: 24,140 shares 24,140$1.92M0.06%newTimeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale 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: 356,377 shares 356,377$1.91M0.06%newTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale 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: 15,719 shares 15,719$1.73M0.06%newTimeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989,356 shares; 2024Q4: 138,370 shares; 2025Q1: not reported; 2025Q2: 32,266 shares; 2025Q3: 139,244 shares; 2025Q4: 139,244 shares 139,244$1.72M0.06%0Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,427 shares; 2024Q4: 887,993 shares; 2025Q1: 979,516 shares; 2025Q2: 1,260,129 shares; 2025Q3: 678,771 shares; 2025Q4: 347,885 shares 347,885$1.67M0.06%-330,886Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale 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: 86,573 shares 86,573$1.65M0.06%newTimeline
TONXTON STRATEGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 488,263 shares; 2025Q4: 827,995 shares 827,995$1.65M0.06%+339,732Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale 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: 19,601 shares 19,601$1.64M0.05%newTimeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale 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: 100,020 shares 100,020$1.53M0.05%newTimeline
ALUBUALUSSA ENERGY ACQUISIT CORPQuarterly shares; oldest to newest; scale 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: 147,288 shares 147,288$1.49M0.05%newTimeline
MXEMEXICO EQUITY & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,600 shares; 2024Q4: 118,600 shares; 2025Q1: 118,600 shares; 2025Q2: 118,600 shares; 2025Q3: 118,600 shares; 2025Q4: 118,600 shares 118,600$1.47M0.05%0Timeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918,314 shares; 2024Q4: 683,746 shares; 2025Q1: 683,746 shares; 2025Q2: 1,041,627 shares; 2025Q3: 918,910 shares; 2025Q4: 265,800 shares 265,800$1.44M0.05%-653,110Timeline
NAKANAKAMOTO INCQuarterly shares; oldest to newest; scale 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: 3,984,539 shares 3,984,539$1.4M0.05%newTimeline
CCXIUCHURCHILL CAP CORP XIQuarterly shares; oldest to newest; scale 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: 132,442 shares 132,442$1.35M0.05%newTimeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale 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: 48,034 shares 48,034$1.34M0.04%newTimeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 509,009 shares; 2025Q3: 900,808 shares; 2025Q4: 400,808 shares 400,808$1.25M0.04%-500,000Timeline
IGACUINVEST GREEN ACQUISITION CORQuarterly shares; oldest to newest; scale 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: 122,645 shares 122,645$1.23M0.04%newTimeline
NBHNEUBERGER MUN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,301,661 shares; 2024Q4: 2,302,461 shares; 2025Q1: 1,833,134 shares; 2025Q2: 1,746,177 shares; 2025Q3: 1,012,131 shares; 2025Q4: 110,116 shares 110,116$1.11M0.04%-902,015Timeline
IONQ INCIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,759 shares; 2024Q4: 34,248 shares; 2025Q1: 32,248 shares; 2025Q2: 32,248 shares; 2025Q3: 32,248 shares; 2025Q4: 32,248 shares 32,248$1.08M0.04%0
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,286 shares; 2024Q4: 561,977 shares; 2025Q1: 752,940 shares; 2025Q2: 659,843 shares; 2025Q3: 309,691 shares; 2025Q4: 75,000 shares 75,000$1.06M0.04%-234,691Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,033 shares; 2024Q4: 151,033 shares; 2025Q1: 151,033 shares; 2025Q2: 151,033 shares; 2025Q3: 151,033 shares; 2025Q4: 151,033 shares 151,033$1.04M0.03%0Timeline
BLRKUBLUEROCK ACQUISITION CORPQuarterly shares; oldest to newest; scale 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$1M0.03%newTimeline
TWLVUTWELVE SEAS INVT CO IIIQuarterly shares; oldest to newest; scale 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$995K0.03%newTimeline
NMAINUVEEN MULTI ASSET INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,534,634 shares; 2024Q4: 3,599,625 shares; 2025Q1: 2,378,113 shares; 2025Q2: 1,771,563 shares; 2025Q3: 734,195 shares; 2025Q4: 75,279 shares 75,279$982K0.03%-658,916Timeline
EMPDEMPERY DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 211,346 shares; 2025Q4: 211,346 shares 211,346$965K0.03%0Timeline
RTACRENATUS TACTICAL ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,344 shares; 2025Q3: 88,344 shares; 2025Q4: 88,344 shares 88,344$943K0.03%0Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,094 shares; 2025Q3: 69,665 shares; 2025Q4: 35,984 shares 35,984$941K0.03%-33,681Timeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; oldest to newest; scale 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: 71,298 shares 71,298$906K0.03%newTimeline
VFLABRDN NATL MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,824 shares; 2024Q4: 174,177 shares; 2025Q1: 174,177 shares; 2025Q2: 230,993 shares; 2025Q3: 130,523 shares; 2025Q4: 85,645 shares 85,645$880K0.03%-44,878Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale 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: 86,057 shares 86,057$832K0.03%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale 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: 46,568 shares 46,568$806K0.03%newTimeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale 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: 313,043 shares 313,043$620K0.02%newTimeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 468,994 shares; 2025Q2: 710,363 shares; 2025Q3: 244,667 shares; 2025Q4: 142,067 shares 142,067$592K0.02%-102,600Timeline
ARBEARBE ROBOTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,191,112 shares; 2024Q4: 1,676,725 shares; 2025Q1: 1,000,000 shares; 2025Q2: 1,000,000 shares; 2025Q3: 1,000,000 shares; 2025Q4: 500,000 shares 500,000$590K0.02%-500,000Timeline
SVIASILVIA INCQuarterly shares; oldest to newest; scale 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: 158,033 shares 158,033$558K0.02%newTimeline
RDAGWREPUBLIC DIGITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 949,999 shares; 2025Q3: 949,999 shares; 2025Q4: 949,999 shares 949,999$551K0.02%0Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,878 shares; 2024Q4: 115,878 shares; 2025Q1: 115,878 shares; 2025Q2: 115,878 shares; 2025Q3: 115,878 shares; 2025Q4: 115,878 shares 115,878$545K0.02%0Timeline
SVAQUSILICON VY ACQUISITION CORPQuarterly shares; oldest to newest; scale 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$497K0.02%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale 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: 1,252 shares 1,252$463K0.02%newTimeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares 40,000$436K0.01%0Timeline
PMTRWPERIMETER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 554,845 shares; 2025Q3: 554,845 shares; 2025Q4: 554,845 shares 554,845$427K0.01%0Timeline
SKYASKYAI INCQuarterly shares; oldest to newest; scale 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: 202,752 shares 202,752$412K0.01%newTimeline
BACQRINFLECTION PT ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,081,676 shares; 2025Q1: 1,144,838 shares; 2025Q2: 1,144,838 shares; 2025Q3: 719,489 shares; 2025Q4: 539,815 shares 539,815$409K0.01%-179,674Timeline
DYNCWDYNAMIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,725 shares; 2025Q2: 252,283 shares; 2025Q3: 252,283 shares; 2025Q4: 226,640 shares 226,640$408K0.01%-25,643Timeline
ENGNWENGENE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,334 shares; 2024Q4: 178,334 shares; 2025Q1: 178,334 shares; 2025Q2: 178,334 shares; 2025Q3: 178,334 shares; 2025Q4: 137,358 shares 137,358$391K0.01%-40,976Timeline
FBYDWFALCONS BEYOND GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,630 shares; 2024Q4: 186,852 shares; 2025Q1: 186,852 shares; 2025Q2: 186,852 shares; 2025Q3: 186,852 shares; 2025Q4: 186,852 shares 186,852$377K0.01%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,524 shares; 2025Q3: 30,835 shares; 2025Q4: 6,415 shares 6,415$375K0.01%-24,420Timeline
BZAIWBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,062,350 shares; 2025Q3: 989,878 shares; 2025Q4: 874,225 shares 874,225$332K0.01%-115,653Timeline
RAAQWREAL ASSET ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 687,813 shares; 2025Q3: 687,813 shares; 2025Q4: 687,813 shares 687,813$327K0.01%0Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 9,400 shares 9,400$324K0.01%-600Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,378 shares; 2025Q3: 26,210 shares; 2025Q4: 2,365 shares 2,365$321K0.01%-23,845Timeline
WENNWWEN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 981,614 shares; 2025Q4: 981,614 shares 981,614$305K0.01%0Timeline
LZMWSLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,621 shares; 2024Q4: 709,893 shares; 2025Q1: 733,811 shares; 2025Q2: 733,911 shares; 2025Q3: 733,811 shares; 2025Q4: 733,811 shares 733,811$301K0.01%0Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale 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: 12,758 shares 12,758$256K0.01%newTimeline
AIRJWAIRJOULE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,395 shares; 2024Q4: 275,647 shares; 2025Q1: 275,647 shares; 2025Q2: 275,647 shares; 2025Q3: 275,647 shares; 2025Q4: 275,647 shares 275,647$247K0.01%0Timeline
OPPFI INCOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,020 shares; 2024Q4: 213,227 shares; 2025Q1: 198,227 shares; 2025Q2: 153,564 shares; 2025Q3: 153,564 shares; 2025Q4: 153,564 shares 153,564$235K0.01%0
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,421 shares; 2025Q3: 22,948 shares; 2025Q4: 794 shares 794$204K0.01%-22,154Timeline
BGLWWBLUE GOLD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 484,298 shares; 2025Q3: 484,298 shares; 2025Q4: 484,298 shares 484,298$204K0.01%0Timeline
DAAQWDIGITAL ASSET ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 471,140 shares; 2025Q3: 471,140 shares; 2025Q4: 471,140 shares 471,140$198K0.01%0Timeline
IPCXRINFLECTION PT ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 512,200 shares; 2025Q3: 512,200 shares; 2025Q4: 512,200 shares 512,200$194K0.01%0Timeline
HCMAWHCM III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 333,333 shares; 2025Q4: 333,333 shares 333,333$167K0.01%0Timeline
TACOWBERTO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 406,561 shares; 2025Q3: 406,561 shares; 2025Q4: 406,561 shares 406,561$164K0.01%0Timeline
XRPNWARMADA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 183,597 shares; 2025Q4: 183,597 shares 183,597$163K0.01%0Timeline
LOKVWLIVE OAK ACQUISITION CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 164,350 shares; 2025Q3: 164,350 shares; 2025Q4: 164,350 shares 164,350$162K0.01%0Timeline
IMSRWTERRESTRIAL ENERGY INCQuarterly shares; oldest to newest; scale 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: 75,681 shares 75,681$160K0.01%newTimeline
RNGTWRANGE CAP ACQUISITION CORP IQuarterly shares; oldest to newest; scale 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: 487,499 shares 487,499$156K0.01%newTimeline
VLOSVELOS ACQUISITION I CORPQuarterly shares; oldest to newest; scale 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: 14,229 shares 14,229$151K0.01%newTimeline
BTMWQBITCOIN DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,863,557 shares; 2024Q4: 1,863,457 shares; 2025Q1: 1,858,357 shares; 2025Q2: 1,368,295 shares; 2025Q3: 1,357,795 shares; 2025Q4: 1,357,795 shares 1,357,795$151K0.01%0Timeline
RDZNWROADZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,499 shares; 2024Q4: 541,499 shares; 2025Q1: 541,499 shares; 2025Q2: 541,499 shares; 2025Q3: 541,499 shares; 2025Q4: 541,499 shares 541,499$149K<0.01%0Timeline
ONCHW1RT 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: 199,998 shares; 2025Q4: 199,998 shares 199,998$138K<0.01%0Timeline
VLOSWVELOS ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 215,703 shares; 2025Q2: 149,170 shares; 2025Q3: 149,170 shares; 2025Q4: 149,170 shares 149,170$137K<0.01%0Timeline
BLZRWTRAILBLAZER ACQUISITION CORPQuarterly shares; oldest to newest; scale 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: 262,103 shares 262,103$135K<0.01%newTimeline
CCIIWCOHEN CIRCLE ACQUISIT CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 187,499 shares; 2025Q4: 187,499 shares 187,499$135K<0.01%0Timeline
PCAPWPROCAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 333,332 shares; 2025Q4: 333,332 shares 333,332$124K<0.01%0Timeline
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,800 shares; 2024Q4: 172,393 shares; 2025Q1: 172,293 shares; 2025Q2: 231,592 shares; 2025Q3: 235,038 shares; 2025Q4: 235,038 shares 235,038$120K<0.01%0
EQV VENTURES AC CORP. IIEQV VENTURES AC CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 336,579 shares; 2025Q4: 336,579 shares 336,579$113K<0.01%0
FUSEFUSEMACHINES INCQuarterly shares; oldest to newest; scale 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: 67,711 shares 67,711$112K<0.01%newTimeline
DRDBWROMAN DBDR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,625 shares; 2025Q2: 174,262 shares; 2025Q3: 174,262 shares; 2025Q4: 174,262 shares 174,262$106K<0.01%0Timeline
RICE ACQUISITION CORP 3RICE ACQUISITION CORP 3Quarterly shares; oldest to newest; scale 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: 132,581 shares 132,581$106K<0.01%new
SLDPWSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,071 shares; 2024Q4: 175,286 shares; 2025Q1: 175,286 shares; 2025Q2: 175,286 shares; 2025Q3: 154,086 shares; 2025Q4: 144,086 shares 144,086$106K<0.01%-10,000Timeline
NET POWER INCNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,416 shares; 2024Q4: 29,663 shares; 2025Q1: 299,239 shares; 2025Q2: 260,059 shares; 2025Q3: 205,984 shares; 2025Q4: 180,984 shares 180,984$95K<0.01%-25,000
FLDDWFOLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,897 shares; 2024Q4: not reported; 2025Q1: 574,398 shares; 2025Q2: 568,730 shares; 2025Q3: 568,730 shares; 2025Q4: 568,730 shares 568,730$93.4K<0.01%0Timeline
EVOXWEVOLUTION GLOBAL ACQUISITIONQuarterly shares; oldest to newest; scale 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: 225,000 shares 225,000$92.2K<0.01%newTimeline
FUFUWBITFUFU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,931 shares; 2024Q4: 416,256 shares; 2025Q1: 414,140 shares; 2025Q2: 414,140 shares; 2025Q3: 414,140 shares; 2025Q4: 414,140 shares 414,140$92.1K<0.01%0Timeline
MLACRMOUNTAIN LAKE ACQUISITION COQuarterly shares; oldest to newest; scale 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: 350,017 shares 350,017$84K<0.01%newTimeline
APXTWAPEX TREAS CORPQuarterly shares; oldest to newest; scale 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: 299,999 shares 299,999$83.3K<0.01%newTimeline
ANSCWAGRICULTURE & NAT SOL ACQ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,200 shares; 2024Q4: 249,200 shares; 2025Q1: 249,200 shares; 2025Q2: 249,200 shares; 2025Q3: 249,200 shares; 2025Q4: 249,200 shares 249,200$83.2K<0.01%0Timeline
FACTWFACT II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 237,350 shares; 2025Q3: 237,350 shares; 2025Q4: 237,350 shares 237,350$83.1K<0.01%0Timeline
OPTXWSYNTEC OPTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,000 shares; 2024Q4: 332,000 shares; 2025Q1: 332,000 shares; 2025Q2: 332,000 shares; 2025Q3: 332,000 shares; 2025Q4: 332,000 shares 332,000$79.4K<0.01%0Timeline
BDCIWBTC DEV CORPQuarterly shares; oldest to newest; scale 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: 131,249 shares 131,249$75.5K<0.01%newTimeline
MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 363,642 shares; 2025Q1: 363,642 shares; 2025Q2: 438,551 shares; 2025Q3: 438,551 shares; 2025Q4: 438,551 shares 438,551$70.2K<0.01%0
DYORWINSIGHT DIGITAL PARTNERS IIQuarterly shares; oldest to newest; scale 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: 196,682 shares 196,682$69.8K<0.01%newTimeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300,000 shares; 2025Q2: 300,000 shares; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$69.4K<0.01%newTimeline
HOVRWNEW HORIZON AIRCRAFT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,659 shares; 2024Q4: 199,659 shares; 2025Q1: 199,659 shares; 2025Q2: 199,659 shares; 2025Q3: 199,659 shares; 2025Q4: 199,659 shares 199,659$63.3K<0.01%0Timeline
FLYEXCLUSIVE INCFLYEXCLUSIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,500 shares; 2024Q4: 230,500 shares; 2025Q1: 230,500 shares; 2025Q2: 230,500 shares; 2025Q3: 230,500 shares; 2025Q4: 230,500 shares 230,500$61.9K<0.01%0
FUTURECREST ACQUISITION CORPFUTURECREST ACQUISITION CORPQuarterly shares; oldest to newest; scale 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: 78,765 shares 78,765$61K<0.01%new
DNMXWDYNAMIX CORP IIIQuarterly shares; oldest to newest; scale 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: 174,999 shares 174,999$60.4K<0.01%newTimeline
AI INFRASTRUCTURE ACQUISIAI INFRASTRUCTURE ACQUISIQuarterly shares; oldest to newest; scale 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: 227,000 shares 227,000$60.2K<0.01%new
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,648 shares; 2024Q4: 710,648 shares; 2025Q1: 710,648 shares; 2025Q2: 710,648 shares; 2025Q3: 710,648 shares; 2025Q4: 710,648 shares 710,648$58.7K<0.01%0
DAICWCID HOLDCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 726,048 shares; 2025Q3: 726,048 shares; 2025Q4: 726,048 shares 726,048$58.2K<0.01%0Timeline
GPATWGP-ACT III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,229 shares; 2024Q4: 193,229 shares; 2025Q1: 193,229 shares; 2025Q2: 193,229 shares; 2025Q3: 193,229 shares; 2025Q4: 193,229 shares 193,229$52.1K<0.01%0Timeline
SVACWSPRING VY ACQUISITION CORP IQuarterly shares; oldest to newest; scale 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: 83,332 shares 83,332$51.9K<0.01%newTimeline
HVIIRHENNESSY CAP INVT CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 175,000 shares; 2025Q2: 175,000 shares; 2025Q3: 175,000 shares; 2025Q4: 175,000 shares 175,000$48.8K<0.01%0Timeline
NPACWNEW PROVIDENCE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,631 shares; 2025Q3: 95,631 shares; 2025Q4: 95,631 shares 95,631$48.3K<0.01%0Timeline
RTACWRENATUS TACTICAL ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,866 shares; 2025Q3: 56,866 shares; 2025Q4: 56,866 shares 56,866$47.8K<0.01%0Timeline
SBCWWSBC MED GROUP HLDGS INCQuarterly 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$45.9K<0.01%0Timeline
LWACWLIGHTWAVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 197,486 shares; 2025Q4: 197,486 shares 197,486$45.5K<0.01%0Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale 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: 19,100 shares 19,100$44.9K<0.01%newTimeline
HOLLEY INCHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,716 shares; 2024Q4: 298,716 shares; 2025Q1: 298,716 shares; 2025Q2: 298,716 shares; 2025Q3: 298,716 shares; 2025Q4: 298,716 shares 298,716$43.7K<0.01%0
SCAGWSCAGE FUTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 660,109 shares; 2025Q4: 660,109 shares 660,109$41.3K<0.01%0Timeline
OTGAWOTG ACQUISITION CORP. IQuarterly shares; oldest to newest; scale 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$40K<0.01%newTimeline
AISPWAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,430 shares; 2024Q4: 88,207 shares; 2025Q1: 72,591 shares; 2025Q2: 42,591 shares; 2025Q3: 42,591 shares; 2025Q4: 42,591 shares 42,591$38.3K<0.01%0Timeline
FUSEWFUSEMACHINES INCQuarterly shares; oldest to newest; scale 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: 524,998 shares 524,998$36.8K<0.01%newTimeline
FOXXWFOXX DEV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,998 shares; 2024Q4: 249,998 shares; 2025Q1: 244,962 shares; 2025Q2: 244,962 shares; 2025Q3: 244,962 shares; 2025Q4: 244,962 shares 244,962$30.1K<0.01%0Timeline
PLMKWPLUM ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99,999 shares; 2025Q2: 99,999 shares; 2025Q3: 99,999 shares; 2025Q4: 99,999 shares 99,999$30K<0.01%0Timeline
ZEOWWZEO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,030 shares; 2024Q4: 726,030 shares; 2025Q1: 726,030 shares; 2025Q2: 726,030 shares; 2025Q3: 726,030 shares; 2025Q4: 726,030 shares 726,030$27.6K<0.01%0Timeline
MDAIWSPECTRAL AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,763 shares; 2024Q4: 59,763 shares; 2025Q1: 59,763 shares; 2025Q2: 59,763 shares; 2025Q3: 59,763 shares; 2025Q4: 59,763 shares 59,763$26.9K<0.01%0Timeline
GTENWGORES HLDGS X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,616 shares; 2025Q3: 31,616 shares; 2025Q4: 31,616 shares 31,616$26.9K<0.01%0Timeline
GRABWGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,613 shares; 2024Q4: 84,913 shares; 2025Q1: 84,913 shares; 2025Q2: 84,913 shares; 2025Q3: 84,913 shares; 2025Q4: 84,913 shares 84,913$25.5K<0.01%0Timeline
SIMAWSIM ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 111,217 shares; 2025Q3: 111,217 shares; 2025Q4: 111,217 shares 111,217$24K<0.01%0Timeline
VSEEWVSEE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,249 shares; 2024Q4: 243,249 shares; 2025Q1: 243,249 shares; 2025Q2: 243,249 shares; 2025Q3: 243,249 shares; 2025Q4: 243,249 shares 243,249$21.6K<0.01%0Timeline
EON RESOURCES INCEON RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares 500,000$21.6K<0.01%0
NHICWNEWHOLD INVT CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,998 shares; 2025Q3: 49,998 shares; 2025Q4: 49,998 shares 49,998$21K<0.01%0Timeline
ALFUWCENTURION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,410 shares; 2025Q2: 71,410 shares; 2025Q3: 71,410 shares; 2025Q4: 71,410 shares 71,410$20.7K<0.01%0Timeline
ASBPWASPIRE-LAKEWOOD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 983,603 shares; 2025Q2: 983,603 shares; 2025Q3: 983,603 shares; 2025Q4: 983,603 shares 983,603$19.3K<0.01%0Timeline
SILVERBOX CORP IVSILVERBOX CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,810 shares; 2025Q1: 67,710 shares; 2025Q2: 67,710 shares; 2025Q3: 67,710 shares; 2025Q4: 67,710 shares 67,710$19K<0.01%0
CYCUWCYCURION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares 500,000$17K<0.01%0Timeline
ALPSALPS GROUP INCQuarterly shares; oldest to newest; scale 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: 19,473 shares 19,473$16.9K<0.01%newTimeline
ABPWWABPRO HLDGS INC WT EXP 11/12/2Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 997,048 shares; 2025Q1: 997,048 shares; 2025Q2: 997,048 shares; 2025Q3: 997,048 shares; 2025Q4: 997,048 shares 997,048$16.4K<0.01%0Timeline
GWHWSESS TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,596 shares; 2024Q4: 303,596 shares; 2025Q1: 303,596 shares; 2025Q2: 303,596 shares; 2025Q3: 303,596 shares; 2025Q4: 303,596 shares 303,596$15.5K<0.01%0Timeline
KFIIRK&F GROWTH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$15.1K<0.01%0Timeline
UNITED HOMES GROUP INCUNITED HOMES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,976 shares; 2024Q4: 55,110 shares; 2025Q1: 55,110 shares; 2025Q2: 55,110 shares; 2025Q3: 45,810 shares; 2025Q4: 45,810 shares 45,810$15.1K<0.01%0
RACWSRITHM ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000$15K<0.01%0Timeline
NVNIWNVNI GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,075 shares; 2024Q4: 211,075 shares; 2025Q1: 211,075 shares; 2025Q2: 211,075 shares; 2025Q3: 211,075 shares; 2025Q4: 211,075 shares 211,075$14.2K<0.01%0Timeline
SMXWWSMX SEC MATTERS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,947 shares; 2024Q4: 265,947 shares; 2025Q1: 265,947 shares; 2025Q2: 265,947 shares; 2025Q3: 265,947 shares; 2025Q4: 265,947 shares 265,947$12.1K<0.01%0Timeline
DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,762 shares; 2025Q4: 99,762 shares 99,762$12K<0.01%0
OSRHWOSR HEALTH INCQuarterly 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$11.8K<0.01%0Timeline
ZOOZWZOOZ STRATEGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,498 shares; 2024Q4: 262,498 shares; 2025Q1: 262,498 shares; 2025Q2: 262,498 shares; 2025Q3: 262,498 shares; 2025Q4: 262,498 shares 262,498$10.5K<0.01%0Timeline
BNAIWBRAND ENGAGEMENT NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,302 shares; 2024Q4: 212,302 shares; 2025Q1: 212,302 shares; 2025Q2: 212,302 shares; 2025Q3: 212,302 shares; 2025Q4: 212,302 shares 212,302$9.68K<0.01%0Timeline
LIMNWLIMINATUS PHARMA 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: 233,761 shares; 2025Q3: 233,761 shares; 2025Q4: 233,761 shares 233,761$8.94K<0.01%0Timeline
ARBEWARBE ROBOTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,180 shares; 2024Q4: 149,180 shares; 2025Q1: 114,180 shares; 2025Q2: 114,180 shares; 2025Q3: 114,180 shares; 2025Q4: 114,180 shares 114,180$8.85K<0.01%0Timeline
KIDZWKIDZ AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 699,290 shares; 2025Q3: 699,290 shares; 2025Q4: 699,290 shares 699,290$8.43K<0.01%0Timeline
CPTWFCAPTIVISION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,998 shares; 2024Q4: 649,998 shares; 2025Q1: 649,998 shares; 2025Q2: 649,998 shares; 2025Q3: 649,998 shares; 2025Q4: 649,998 shares 649,998$8.38K<0.01%0Timeline
BRLSWBOREALIS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,894 shares; 2024Q4: 166,894 shares; 2025Q1: 166,894 shares; 2025Q2: 166,894 shares; 2025Q3: 166,894 shares; 2025Q4: 166,894 shares 166,894$8.36K<0.01%0Timeline
FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,330 shares; 2024Q4: 292,330 shares; 2025Q1: 273,057 shares; 2025Q2: 273,057 shares; 2025Q3: 273,057 shares; 2025Q4: 273,057 shares 273,057$8.34K<0.01%0
BDMDWBAIRD MED INVT HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 132,013 shares; 2025Q1: 132,013 shares; 2025Q2: 132,013 shares; 2025Q3: 132,013 shares; 2025Q4: 132,013 shares 132,013$7.33K<0.01%0Timeline
GCLWWGCL GLOBAL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 275,000 shares; 2025Q2: 275,000 shares; 2025Q3: 275,000 shares; 2025Q4: 275,000 shares 275,000$7.22K<0.01%0Timeline
NAMMWNAMIB MINERALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,480 shares; 2025Q3: 83,480 shares; 2025Q4: 83,480 shares 83,480$6.26K<0.01%0Timeline
VGASWVERDE CLEAN FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,108 shares; 2024Q4: 73,108 shares; 2025Q1: 73,108 shares; 2025Q2: 73,108 shares; 2025Q3: 73,108 shares; 2025Q4: 73,108 shares 73,108$6.02K<0.01%0Timeline
LPBBWLAUNCH TWO 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: 14,427 shares; 2025Q3: 14,427 shares; 2025Q4: 14,427 shares 14,427$5.16K<0.01%0Timeline
CDIOWCARDIO DIAGNOSTICS HOLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,839 shares; 2024Q4: 199,839 shares; 2025Q1: 199,839 shares; 2025Q2: 199,839 shares; 2025Q3: 199,839 shares; 2025Q4: 199,839 shares 199,839$4.78K<0.01%0Timeline
ALCWFALCHEMY INVTS ACQUISITN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,669 shares; 2025Q2: 21,669 shares; 2025Q3: 21,669 shares; 2025Q4: 21,669 shares 21,669$4.77K<0.01%0Timeline
PBMWWPSYENCE BIOMEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,847 shares; 2024Q4: 297,847 shares; 2025Q1: 297,847 shares; 2025Q2: 297,847 shares; 2025Q3: 297,847 shares; 2025Q4: 297,847 shares 297,847$4.71K<0.01%0Timeline
MRNOWMURANO GLOBAL INVT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,998 shares; 2024Q4: 174,998 shares; 2025Q1: 174,998 shares; 2025Q2: 174,998 shares; 2025Q3: 174,998 shares; 2025Q4: 174,998 shares 174,998$4.6K<0.01%0Timeline
CDTTWCDT EQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765,000 shares; 2024Q4: 765,000 shares; 2025Q1: 765,000 shares; 2025Q2: 765,000 shares; 2025Q3: 765,000 shares; 2025Q4: 765,000 shares 765,000$4.21K<0.01%0Timeline
BAERWBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,752 shares; 2024Q4: 18,752 shares; 2025Q1: 18,752 shares; 2025Q2: 18,752 shares; 2025Q3: 18,752 shares; 2025Q4: 18,752 shares 18,752$3.74K<0.01%0Timeline
WALDWWALDENCAST PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,998 shares; 2024Q4: 99,998 shares; 2025Q1: 99,998 shares; 2025Q2: 99,998 shares; 2025Q3: 99,998 shares; 2025Q4: 99,998 shares 99,998$3.63K<0.01%0Timeline
LIVEWIRE GROUP INCLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,203 shares; 2024Q4: 49,203 shares; 2025Q1: 49,203 shares; 2025Q2: 49,203 shares; 2025Q3: 49,203 shares; 2025Q4: 49,203 shares 49,203$3.54K<0.01%0
GGROWGOGORO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,330 shares; 2024Q4: 400,330 shares; 2025Q1: 400,330 shares; 2025Q2: 400,330 shares; 2025Q3: 400,330 shares; 2025Q4: 400,330 shares 400,330$3.52K<0.01%0Timeline
TBLAWTABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,280 shares; 2024Q4: 72,280 shares; 2025Q1: 72,280 shares; 2025Q2: 72,280 shares; 2025Q3: 72,280 shares; 2025Q4: 72,280 shares 72,280$3.43K<0.01%0Timeline
HUBCWHUB CYBER SECURITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,799 shares; 2024Q4: 179,799 shares; 2025Q1: 179,799 shares; 2025Q2: 179,799 shares; 2025Q3: 179,799 shares; 2025Q4: 179,799 shares 179,799$3K<0.01%0Timeline
STRATA CRITICAL MEDICAL INCSTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,935 shares; 2024Q4: 29,935 shares; 2025Q1: 27,728 shares; 2025Q2: 27,728 shares; 2025Q3: 27,728 shares; 2025Q4: 27,728 shares 27,728$3K<0.01%0
RMCOWROYALTY MGMT HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,443 shares; 2024Q4: 19,443 shares; 2025Q1: 19,443 shares; 2025Q2: 19,443 shares; 2025Q3: 19,443 shares; 2025Q4: 19,443 shares 19,443$2.53K<0.01%0Timeline
OABIWOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 19,900 shares; 2025Q4: 19,900 shares 19,900$2.17K<0.01%0Timeline
ECXWWECARX HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,358 shares; 2024Q4: 43,358 shares; 2025Q1: 43,358 shares; 2025Q2: 43,358 shares; 2025Q3: 43,358 shares; 2025Q4: 43,358 shares 43,358$2.06K<0.01%0Timeline
ALURWALLURION TECHNOLOGIES INC WT PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,683 shares; 2024Q4: 122,683 shares; 2025Q1: 122,683 shares; 2025Q2: 122,683 shares; 2025Q3: 122,683 shares; 2025Q4: 122,683 shares 122,683$1.87K<0.01%0Timeline
PARAWBANZAI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,100 shares; 2024Q4: 124,100 shares; 2025Q1: 124,100 shares; 2025Q2: 124,100 shares; 2025Q3: 124,100 shares; 2025Q4: 124,100 shares 124,100$1.85K<0.01%0Timeline
LOTWWLOTUS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,945 shares; 2024Q4: 26,945 shares; 2025Q1: 26,945 shares; 2025Q2: 26,945 shares; 2025Q3: 26,945 shares; 2025Q4: 26,945 shares 26,945$1.69K<0.01%0Timeline
SWVLWSWVL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,222 shares; 2024Q4: 170,222 shares; 2025Q1: 170,222 shares; 2025Q2: 170,222 shares; 2025Q3: 170,222 shares; 2025Q4: 170,222 shares 170,222$1.53K<0.01%0Timeline
PERFECT CORPPERFECT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,822 shares; 2024Q4: 41,822 shares; 2025Q1: 41,822 shares; 2025Q2: 41,822 shares; 2025Q3: 41,822 shares; 2025Q4: 41,822 shares 41,822$1.25K<0.01%0
ALGOMA STL GROUP INCALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,200 shares; 2025Q1: 10,200 shares; 2025Q2: 10,200 shares; 2025Q3: 10,200 shares; 2025Q4: 10,200 shares 10,200$842<0.01%0
TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,901 shares; 2024Q4: 81,901 shares; 2025Q1: 81,901 shares; 2025Q2: 81,901 shares; 2025Q3: 81,901 shares; 2025Q4: 81,901 shares 81,901$786<0.01%0
BOLT PROJECTS HLDSBOLT PROJECTS HLDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,097 shares; 2024Q4: 41,097 shares; 2025Q1: 41,097 shares; 2025Q2: 41,097 shares; 2025Q3: 41,097 shares; 2025Q4: 41,097 shares 41,097$682<0.01%0
ORGNWORIGIN MATERIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,950 shares; 2024Q4: 155,950 shares; 2025Q1: 155,950 shares; 2025Q2: 155,950 shares; 2025Q3: 155,950 shares; 2025Q4: 155,950 shares 155,950$608<0.01%0Timeline
CCGWWCHECHE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,099 shares; 2024Q4: 22,099 shares; 2025Q1: 22,099 shares; 2025Q2: 22,099 shares; 2025Q3: 22,099 shares; 2025Q4: 22,099 shares 22,099$451<0.01%0Timeline
BUTTERFLY NETWORK INCBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,866 shares; 2024Q4: 16,866 shares; 2025Q1: 16,866 shares; 2025Q2: 16,866 shares; 2025Q3: 16,866 shares; 2025Q4: 16,866 shares 16,866$322<0.01%0
SLXNWSILEXION THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,937 shares; 2024Q4: 11,937 shares; 2025Q1: 11,937 shares; 2025Q2: 11,937 shares; 2025Q3: 11,937 shares; 2025Q4: 11,937 shares 11,937$318<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
TSLATESLA INC COMput113,100$50.9M+61,200
CRWDCROWDSTRIKE HLDGS INC COMput88,200$41.3M+39,000
QCOMQUALCOMM INC COMput224,600$38.4M+3,600
NVDANVIDIA CORPORATION COMput205,900$38.4M-171,200
AMDADVANCED MICRO DEVICES INC COMput157,900$33.8M-325,100
BABOEING CO COMput136,500$29.6M-254,000
AAPLAPPLE INC COMput104,300$28.4Mnew
MSTRSTRATEGY INC Stockput170,000$25.8Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput165,900$24.3Mnew
SHOPSHOPIFY INC CL A SUB VTG SHSput135,200$21.8M+14,500
PDDPDD HOLDINGS INC ADRput85,800$9.73M0
COFCAPITAL ONE FINL CORP COMput39,600$9.6Mnew
ABNBAIRBNB INC COMput70,400$9.55M0
SYFSYNCHRONY FINANCIAL STOKput76,000$6.34Mnew
RITMRITHM CAPITAL CORP REITput500,000$5.45M0
RIVNRIVIAN AUTOMOTIVE INC Stockput150,200$2.96Mnew
AMATAPPLIED MATLS INC COMput11,200$2.88M-205,000
AXPAMERICAN EXPRESS CO COMput5,200$1.92Mnew
NUNU HLDGS LTD ORD SHS CL Aput94,800$1.59M0
PYPLPAYPAL HLDGS INC STOKput14,100$823K-75,700

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal10,000,000$9.95M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal6,000,000$6.74Mnew
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal5,000,000$5.19M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal5,000,000$5Mnew
STRATEGY INCSTRATEGY INC NOTE12/0principal5,000,000$4.12Mnew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
WDCWESTERN DIGITAL CORP559,000$67.1Mput
MSFTMICROSOFT CORP105,800$54.8Mput
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO4,544,380$43.1Mshares
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD3,898,946$38.4Mshares
UBERUBER TECHNOLOGIES INC383,100$37.5Mput
XOMEXXON MOBIL CORP295,300$33.3Mput
ADXADAMS DIVERSIFIED EQUITY FD1,339,238$29.9Mshares
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T1,549,226$18.2Mshares
BCATBLACKROCK CAP ALLOCATION TER1,078,049$15.9Mshares
XBNYXBLACKROCK NEW YORK MUNI INC1,361,044$13.8Mshares
BCXBLACKROCK RES & COMMODITIES1,260,680$12.8Mshares
BACBANK OF AMER CORP209,900$10.8Mput
BCSSUBAIN CAP GSS INVT CORP800,000$8.07Mshares
BLZRUTRAILBLAZER ACQUISITION CORP786,316$8.04Mshares
GNTGAMCO NAT RES GOLD & INCOME1,045,186$7.35Mshares
MOSMOSAIC CO192,600$6.68Mput
MUCBLACKROCK MUNIHLDNGS CALI596,597$6.47Mshares
EODALLSPRING GLOBAL DIVIDEND OP996,353$5.68Mshares
LNCLINCOLN NATL CORP IND134,392$5.42Mshares
BDCIUBTC DEV CORP525,000$5.3Mshares
HPPHUDSON PAC PPTYS INC1,876,339$5.18Mshares
MURMURPHY OIL CORP160,298$4.55Mshares
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC551,552$4.35Mshares
XNXJXNUVEEN NEW JERSEY319,759$3.97Mshares
CEVEATON VANCE CALIF MUN INCOM352,693$3.56Mshares
FFORD MTR CO292,800$3.5Mput
REALTHE REALREAL INC327,967$3.49Mshares
XOMEXXON MOBIL CORP28,466$3.21Mshares
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I319,614$3.18Mshares
ETHZILLA CORPORATIONETHZILLA CORPORATION1,265,037$3.05Mshares
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK3,193,804$3Mshares
FCRSUFUTURECREST ACQUISITION CORP249,900$2.65Mshares
SVACUSPRING VY ACQUISITION CORP I250,000$2.57Mshares
Shift4 Payments IncShift4 Payments Inc2,500,000$2.56Mprincipal
CHECUCHENGHE ACQUISITION III CO252,900$2.52Mshares
OTGAUOTG ACQUISITION CORP. I250,000$2.52Mshares
MBVIUM3-BRIGADE ACQUISITION VI CO247,577$2.51Mshares
CFCF INDUSTRIES HOLD26,800$2.4Mput
UBSUBS GROUP AG53,700$2.2Mput
TLNCUTALON CAP CORP198,517$1.99Mshares
DMIIUDRUGS MADE IN AMER ACQ II CO199,500$1.98Mshares
DRAFTKINGS INC NEWDRAFTKINGS INC NEW2,000,000$1.8Mprincipal
HQHABRDN HEALTHCARE INVESTORS80,556$1.49Mshares
GLADSTONE CAP CORPGLADSTONE CAP CORP1,500,000$1.48Mprincipal
PGZPRINCIPAL REAL ESTATE INCOME132,451$1.39Mshares
BTTBLACKROCK MUN TARGET TERM TR53,509$1.2Mshares
MSFTMICROSOFT CORP2,061$1.07Mshares
TYGTORTOISE ENERGY INFRSTRCTR C22,919$988Kshares
MOSMOSAIC CO26,993$936Kshares
EMFTEMPLETON EMERGING MKTS FD44,869$751Kshares
CRMLWCRITICAL METALS CORP317,899$668Kshares
COMPOSECURE INCCOMPOSECURE INC37,753$482Kshares
Spring Valley Acquisition C…Spring Valley Acquisition Corp II349,998$464Kshares
CFCF INDUSTRIES HOLD5,013$450Kshares
EOSEEOS ENERGY ENTERPRISES INC35,000$399Kshares
EOSEEOS ENERGY ENTERPRISES INC35,000$399Kput
ZTRVIRTUS TOTAL RETURN FD INC47,645$307Kshares
HCM II ACQUISITION CORPHCM II ACQUISITION CORP48,932$295Kshares
FFORD MTR CO24,389$292Kshares
Spring Valley Acquisition C…Spring Valley Acquisition Corp II500,000$255Kshares
XMVTXBLACKROCK MUNIVEST FUND II21,929$233Kshares
CPZCALAMOS LNG SHR EQT DYNAMIC11,330$183Kshares
ERHALLSPRING UTILITIES AND HIGH11,257$139Kshares
XBGYXBLACKROCK ENHANCED INTL DIV23,405$135Kshares
ISLWFISRAEL ACQUISITIONS CORP WT EX472,500$86.9Kshares
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR352,804$81.8Kshares
UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION380,604$52.8Kshares
DIH HLDG US INCDIH HLDG US INC945,000$9.64Kshares
SONWQSONDER HLDGS INC WT EXP 01/31/531,114$5.74Kshares
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO295,913$4.26Kshares
FORLWWTS/FOUR LEAF ACQUISITION CORPORA…65,000$2.67Kshares
ADVANTAGE SOLUTIONS INCADVANTAGE SOLUTIONS INC151,879$1.34Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-26-000994 base2026-02-17acceptance time not in the bulk data set