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Schechter Investment Advisors, LLC

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13F filer, CIK 1951586, BIRMINGHAM, MI

Schechter Investment Advisors, LLC reported $1,327,425,796 across 648 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-12. Its ten largest share positions make up 26.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951586-24-000003

Period
2024-06-30
Reported value
$1.33B
Holdings
648
Top 10 weight
26.69%
New
50
Sold out
64

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+182,899$22.6M
GP-ACT III ACQUISITION CORPnew+1,609,689$16.1M
LEGTnew+1,560,824$15.8M
ALFUUnew+1,537,530$15.4M
CUBWUnew+1,163,090$11.6M

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
SCREAMING EAGLE ACQUISITN COexited-2,022,444-$21.6M
CONCORD ACQUISITION CORP IIexited-1,700,009-$17.9M
ACIexited-709,244-$15.2M
INFLECTION PT ACQUISITN CRPreduced-819,332-$8.68M
NABORS ENERGY TRANSITION CORreduced-788,084-$8.3M

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

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0001951586-24-000003, largest first. % of portfolio is the value over $1,327,371,374, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,928 shares; 2024Q2: 2,928 shares 2,928$262K0.02%0Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,498 shares; 2023Q3: 3,252 shares; 2023Q4: 3,159 shares; 2024Q1: 3,175 shares; 2024Q2: 2,918 shares 2,918$261K0.02%-257Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,498 shares; 2023Q3: not reported; 2023Q4: 11,981 shares; 2024Q1: not reported; 2024Q2: 12,467 shares 12,467$261K0.02%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,783 shares; 2023Q3: 6,382 shares; 2023Q4: not reported; 2024Q1: 5,112 shares; 2024Q2: 5,611 shares 5,611$261K0.02%+499Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,109 shares 12,109$256K0.02%newTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,489 shares; 2023Q3: 4,241 shares; 2023Q4: 3,843 shares; 2024Q1: 3,749 shares; 2024Q2: 2,346 shares 2,346$255K0.02%-1,403Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,968 shares; 2023Q3: 7,695 shares; 2023Q4: 7,915 shares; 2024Q1: 5,966 shares; 2024Q2: 4,765 shares 4,765$253K0.02%-1,201Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 24,045 shares; 2023Q3: 17,597 shares; 2023Q4: 19,442 shares; 2024Q1: 28,516 shares; 2024Q2: 20,121 shares 20,121$252K0.02%-8,395Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,619 shares; 2023Q3: 2,787 shares; 2023Q4: 2,680 shares; 2024Q1: 2,624 shares; 2024Q2: 2,824 shares 2,824$252K0.02%+200Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,747 shares; 2023Q3: 4,822 shares; 2023Q4: 4,001 shares; 2024Q1: 3,920 shares; 2024Q2: 4,477 shares 4,477$250K0.02%+557Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,654 shares; 2023Q3: 8,187 shares; 2023Q4: 5,442 shares; 2024Q1: 5,374 shares; 2024Q2: 5,495 shares 5,495$250K0.02%+121Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,158 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,523 shares; 2024Q2: 2,579 shares 2,579$250K0.02%+56Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,515 shares; 2023Q3: 5,785 shares; 2023Q4: 4,689 shares; 2024Q1: 4,646 shares; 2024Q2: 3,495 shares 3,495$249K0.02%-1,151Timeline
BUFBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,114 shares; 2023Q3: 8,114 shares; 2023Q4: 8,114 shares; 2024Q1: 8,114 shares; 2024Q2: 8,114 shares 8,114$248K0.02%0Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,046 shares; 2023Q3: 6,319 shares; 2023Q4: 6,113 shares; 2024Q1: 6,584 shares; 2024Q2: 5,534 shares 5,534$244K0.02%-1,050Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,183 shares; 2023Q3: not reported; 2023Q4: 2,183 shares; 2024Q1: 2,183 shares; 2024Q2: 2,183 shares 2,183$241K0.02%0Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,019 shares; 2023Q3: not reported; 2023Q4: 1,744 shares; 2024Q1: 1,721 shares; 2024Q2: 1,398 shares 1,398$240K0.02%-323Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,185 shares; 2024Q1: 1,180 shares; 2024Q2: 1,170 shares 1,170$240K0.02%-10Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,698 shares 5,698$239K0.02%newTimeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,200 shares; 2023Q3: 21,852 shares; 2023Q4: 21,244 shares; 2024Q1: 20,156 shares; 2024Q2: 11,247 shares 11,247$238K0.02%-8,909Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,635 shares; 2024Q1: 4,635 shares; 2024Q2: 4,635 shares 4,635$237K0.02%0Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,135 shares; 2023Q3: 4,487 shares; 2023Q4: 4,400 shares; 2024Q1: 4,411 shares; 2024Q2: 4,276 shares 4,276$236K0.02%-135Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,140 shares; 2023Q3: not reported; 2023Q4: 2,072 shares; 2024Q1: 2,032 shares; 2024Q2: 2,014 shares 2,014$234K0.02%-18Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,304 shares; 2023Q3: 2,457 shares; 2023Q4: 2,554 shares; 2024Q1: 2,502 shares; 2024Q2: 1,975 shares 1,975$233K0.02%-527Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,697 shares; 2024Q2: 2,656 shares 2,656$233K0.02%-41Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,234 shares; 2024Q2: 6,183 shares 6,183$233K0.02%-51Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,858 shares 5,858$233K0.02%newTimeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 9,549 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,516 shares 7,516$232K0.02%newTimeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,036 shares 13,036$231K0.02%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 2,382 shares; 2023Q4: 2,480 shares; 2024Q1: 2,497 shares; 2024Q2: 2,351 shares 2,351$231K0.02%-146Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,017 shares; 2024Q2: 1,017 shares 1,017$230K0.02%0Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,698 shares; 2023Q3: 4,197 shares; 2023Q4: 4,156 shares; 2024Q1: 4,521 shares; 2024Q2: 4,687 shares 4,687$230K0.02%+166Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,636 shares; 2023Q3: 3,086 shares; 2023Q4: 2,966 shares; 2024Q1: 2,966 shares; 2024Q2: 2,966 shares 2,966$229K0.02%0Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 71,108 shares 71,108$229K0.02%newTimeline
RSPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,492 shares; 2023Q3: 12,460 shares; 2023Q4: 12,460 shares; 2024Q1: 6,548 shares; 2024Q2: 6,548 shares 6,548$226K0.02%0Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,612 shares 1,612$225K0.02%newTimeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 147 shares; 2024Q2: 142 shares 142$224K0.02%-5Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,049 shares; 2023Q3: 9,040 shares; 2023Q4: 8,924 shares; 2024Q1: 8,990 shares; 2024Q2: 8,381 shares 8,381$224K0.02%-609Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 677 shares; 2023Q3: 722 shares; 2023Q4: 770 shares; 2024Q1: 1,542 shares; 2024Q2: 1,263 shares 1,263$223K0.02%-279Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,220 shares 1,220$222K0.02%newTimeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 158 shares 158$221K0.02%newTimeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,202 shares; 2023Q3: not reported; 2023Q4: 4,054 shares; 2024Q1: 4,088 shares; 2024Q2: 4,054 shares 4,054$220K0.02%-34Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,181 shares 6,181$220K0.02%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,197 shares; 2024Q2: 4,081 shares 4,081$218K0.02%-116Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 504 shares; 2023Q3: not reported; 2023Q4: 461 shares; 2024Q1: 511 shares; 2024Q2: 447 shares 447$218K0.02%-64Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 4,464 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,450 shares 3,450$218K0.02%newTimeline
NCANUVEEN CALIFORNIA MUNI VLU FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 38,981 shares; 2023Q3: 38,981 shares; 2023Q4: 38,381 shares; 2024Q1: 35,021 shares; 2024Q2: 25,011 shares 25,011$217K0.02%-10,010Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,445 shares; 2023Q3: not reported; 2023Q4: 8,651 shares; 2024Q1: 10,202 shares; 2024Q2: 5,611 shares 5,611$217K0.02%-4,591Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,588 shares; 2023Q3: 7,490 shares; 2023Q4: 4,741 shares; 2024Q1: 4,946 shares; 2024Q2: 3,973 shares 3,973$214K0.02%-973Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,099 shares 6,099$214K0.02%newTimeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,285 shares 10,285$213K0.02%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 24,252 shares; 2023Q3: 18,785 shares; 2023Q4: 14,634 shares; 2024Q1: 6,413 shares; 2024Q2: 6,315 shares 6,315$213K0.02%-98Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,967 shares; 2023Q3: 3,188 shares; 2023Q4: 2,932 shares; 2024Q1: 2,946 shares; 2024Q2: 2,962 shares 2,962$213K0.02%+16Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,925 shares 7,925$211K0.02%newTimeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,512 shares; 2024Q2: 1,487 shares 1,487$209K0.02%-25Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 418 shares; 2024Q2: 390 shares 390$209K0.02%-28Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,100 shares; 2024Q2: 1,137 shares 1,137$207K0.02%+37Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,174 shares; 2023Q3: 2,225 shares; 2023Q4: 2,297 shares; 2024Q1: 2,399 shares; 2024Q2: 2,158 shares 2,158$206K0.02%-241Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,274 shares; 2024Q2: 2,256 shares 2,256$205K0.02%-18Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,625 shares; 2023Q3: 3,575 shares; 2023Q4: 3,140 shares; 2024Q1: not reported; 2024Q2: 2,689 shares 2,689$205K0.02%newTimeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 850 shares 850$204K0.02%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,995 shares; 2023Q3: 2,138 shares; 2023Q4: 1,752 shares; 2024Q1: 2,430 shares; 2024Q2: 1,611 shares 1,611$203K0.02%-819Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,227 shares; 2024Q1: 1,261 shares; 2024Q2: 1,222 shares 1,222$203K0.02%-39Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,769 shares; 2023Q3: 12,617 shares; 2023Q4: 11,304 shares; 2024Q1: 11,304 shares; 2024Q2: 11,304 shares 11,304$203K0.02%0Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,882 shares; 2024Q2: 3,557 shares 3,557$202K0.02%-325Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 2,001 shares; 2023Q4: 2,041 shares; 2024Q1: 3,490 shares; 2024Q2: 3,450 shares 3,450$202K0.02%-40Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,071 shares; 2024Q1: not reported; 2024Q2: 3,936 shares 3,936$202K0.02%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 834 shares; 2023Q3: 1,050 shares; 2023Q4: 1,133 shares; 2024Q1: 868 shares; 2024Q2: 728 shares 728$200K0.02%-140Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 24,615 shares; 2023Q3: not reported; 2023Q4: 24,748 shares; 2024Q1: 28,489 shares; 2024Q2: 27,728 shares 27,728$197K0.01%-761Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,703 shares; 2023Q3: 18,819 shares; 2023Q4: 19,551 shares; 2024Q1: 36,201 shares; 2024Q2: 46,475 shares 46,475$197K0.01%+10,274Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 23,449 shares 23,449$195K0.01%newTimeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 27,112 shares; 2023Q3: 32,383 shares; 2023Q4: 32,102 shares; 2024Q1: 32,904 shares; 2024Q2: 33,465 shares 33,465$193K0.01%+561Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,574 shares; 2023Q3: 10,172 shares; 2023Q4: 11,876 shares; 2024Q1: 11,760 shares; 2024Q2: 10,007 shares 10,007$191K0.01%-1,753Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 32,443 shares; 2023Q3: not reported; 2023Q4: 27,110 shares; 2024Q1: not reported; 2024Q2: 45,991 shares 45,991$189K0.01%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,185 shares; 2024Q1: 11,428 shares; 2024Q2: 11,589 shares 11,589$188K0.01%+161Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,390 shares; 2023Q3: 12,122 shares; 2023Q4: 11,944 shares; 2024Q1: 12,527 shares; 2024Q2: 12,234 shares 12,234$188K0.01%-293Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 20,694 shares; 2024Q2: 21,521 shares 21,521$163K0.01%+827Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,033 shares; 2024Q2: 10,217 shares 10,217$148K0.01%+184Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 59,435 shares; 2023Q3: 46,381 shares; 2023Q4: 49,903 shares; 2024Q1: 45,790 shares; 2024Q2: 50,965 shares 50,965$139K0.01%+5,175Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,000 shares; 2023Q3: 10,000 shares; 2023Q4: 10,010 shares; 2024Q1: 10,478 shares; 2024Q2: 11,057 shares 11,057$121K0.01%+579Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,222 shares; 2023Q3: 13,222 shares; 2023Q4: 13,222 shares; 2024Q1: 13,222 shares; 2024Q2: 15,593 shares 15,593$116K0.01%+2,371Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 99,231 shares; 2023Q4: 89,758 shares; 2024Q1: 16,228 shares; 2024Q2: 16,228 shares 16,228$99.5K0.01%0Timeline
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 761,470 shares; 2023Q3: 761,470 shares; 2023Q4: 761,470 shares; 2024Q1: 759,045 shares; 2024Q2: 745,885 shares 745,885$97K0.01%-13,160
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,214 shares; 2023Q3: 15,502 shares; 2023Q4: 17,654 shares; 2024Q1: 18,694 shares; 2024Q2: 15,749 shares 15,749$92K0.01%-2,945Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,705 shares 10,705$86K0.01%newTimeline
ANSCWAGRICULTURE & NAT SOL ACQ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 489,015 shares; 2024Q2: 486,715 shares 486,715$77.9K0.01%-2,300Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 12,653 shares; 2023Q4: 12,699 shares; 2024Q1: 11,140 shares; 2024Q2: 11,691 shares 11,691$72.1K0.01%+551Timeline
SILVERBOX CORP IIISILVERBOX CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 484,469 shares; 2023Q3: 485,236 shares; 2023Q4: 484,162 shares; 2024Q1: 479,793 shares; 2024Q2: 477,603 shares 477,603$68.1K0.01%-2,190
ALCWFALCHEMY INVTS ACQUISITN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 440,867 shares; 2024Q1: 430,617 shares; 2024Q2: 430,617 shares 430,617$60.3K<0.01%0Timeline
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 645,500 shares; 2024Q1: 623,750 shares; 2024Q2: 619,800 shares 619,800$58.7K<0.01%-3,950
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 510,370 shares; 2024Q2: 508,870 shares 508,870$50.9K<0.01%-1,500
IBACRIB ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 653,909 shares 653,909$49.4K<0.01%newTimeline
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 257,200 shares; 2024Q2: 253,300 shares 253,300$44.3K<0.01%-3,900
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 150,028 shares; 2024Q2: 147,672 shares 147,672$44.3K<0.01%-2,356
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 22,040 shares; 2023Q3: 27,986 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,519 shares 10,519$39.8K<0.01%newTimeline
DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 242,250 shares; 2024Q1: 240,750 shares; 2024Q2: 236,625 shares 236,625$35.5K<0.01%-4,125
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 392,000 shares; 2023Q4: 392,000 shares; 2024Q1: 362,740 shares; 2024Q2: 356,340 shares 356,340$34.7K<0.01%-6,400
PRSTPRESTO AUTOMATION INC COM(DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 103,428 shares; 2023Q3: 486,066 shares; 2023Q4: 486,066 shares; 2024Q1: 486,066 shares; 2024Q2: 486,066 shares 486,066$34K<0.01%0Timeline
BM TECHNOLOGIES INCBM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,690 shares; 2023Q3: 14,690 shares; 2023Q4: 14,690 shares; 2024Q1: 14,690 shares; 2024Q2: 14,690 shares 14,690$33.1K<0.01%0
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 324,603 shares; 2023Q3: 323,603 shares; 2023Q4: 323,603 shares; 2024Q1: 323,603 shares; 2024Q2: 321,603 shares 321,603$32.2K<0.01%-2,000
DYCQRDT CLOUD ACQUISITION CORP RT 0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 100,000 shares 100,000$31.4K<0.01%newTimeline
Everest Consolidator Acquis…Everest Consolidator Acquisition …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 153,405 shares; 2023Q3: 150,690 shares; 2023Q4: 149,535 shares; 2024Q1: 149,535 shares; 2024Q2: 149,035 shares 149,035$30.3K<0.01%-500
ALPHATIME ACQUISITION CORPALPHATIME ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 194,670 shares; 2023Q4: 194,670 shares; 2024Q1: 192,040 shares; 2024Q2: 192,040 shares 192,040$28.3K<0.01%0
SBCWWSBC MED GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 384,650 shares; 2023Q3: 373,150 shares; 2023Q4: 373,150 shares; 2024Q1: 373,150 shares; 2024Q2: 368,150 shares 368,150$26.1K<0.01%-5,000Timeline
TBMCRTRAILBLAZER MERGER CORP I RTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 235,200 shares; 2023Q3: 233,200 shares; 2023Q4: 231,200 shares; 2024Q1: 224,000 shares; 2024Q2: 217,700 shares 217,700$25.9K<0.01%-6,300Timeline
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 181,100 shares; 2024Q1: 181,100 shares; 2024Q2: 169,400 shares 169,400$25.4K<0.01%-11,700
AQUARON ACQUISITION CORPAQUARON ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 168,100 shares; 2023Q3: 168,100 shares; 2023Q4: 168,100 shares; 2024Q1: 168,100 shares; 2024Q2: 168,100 shares 168,100$25.2K<0.01%0
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 129,000 shares; 2023Q4: 129,000 shares; 2024Q1: 129,000 shares; 2024Q2: 124,900 shares 124,900$25K<0.01%-4,100
LEGATO MERGER CORP IIILEGATO MERGER CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 190,751 shares 190,751$24.8K<0.01%new
SPKLWSPARK I ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 144,100 shares; 2024Q2: 142,950 shares 142,950$24.3K<0.01%-1,150Timeline
ESHARESH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 264,370 shares; 2023Q4: 263,770 shares; 2024Q1: 225,370 shares; 2024Q2: 219,070 shares 219,070$24.1K<0.01%-6,300Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,613 shares 10,613$23.8K<0.01%newTimeline
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 70,000 shares; 2024Q2: 65,800 shares 65,800$19.7K<0.01%-4,200
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 91,325 shares; 2024Q2: 91,325 shares 91,325$19.2K<0.01%0
KVACWKEEN VISION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 260,400 shares; 2024Q2: 244,600 shares 244,600$18.3K<0.01%-15,800Timeline
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 169,300 shares; 2024Q1: 167,700 shares; 2024Q2: 158,800 shares 158,800$17.5K<0.01%-8,900
TMT ACQUISITION CORPTMT ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 59,550 shares; 2024Q1: 58,550 shares; 2024Q2: 54,450 shares 54,450$16.9K<0.01%-4,100
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 58,720 shares; 2023Q4: 58,720 shares; 2024Q1: 57,720 shares; 2024Q2: 57,720 shares 57,720$16.2K<0.01%0
FORLWWTS/FOUR LEAF ACQUISITION CORPORA…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 360,800 shares; 2024Q2: 344,500 shares 344,500$15.5K<0.01%-16,300Timeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 126,100 shares; 2024Q1: 126,100 shares; 2024Q2: 123,100 shares 123,100$14.8K<0.01%-3,000
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 40,256 shares; 2023Q3: 38,180 shares; 2023Q4: 37,675 shares; 2024Q1: 37,660 shares; 2024Q2: 37,422 shares 37,422$13.1K<0.01%-238
QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 106,350 shares; 2023Q3: 105,350 shares; 2023Q4: 105,350 shares; 2024Q1: 105,350 shares; 2024Q2: 105,350 shares 105,350$12.9K<0.01%0
00Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 114,790 shares; 2024Q1: 113,790 shares; 2024Q2: 113,790 shares 113,790$12.5K<0.01%0
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 100,500 shares; 2023Q4: 100,500 shares; 2024Q1: 100,500 shares; 2024Q2: 94,500 shares 94,500$11.9K<0.01%-6,000
HUDSON ACQUISITION I CORPHUDSON ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 75,600 shares; 2023Q3: 75,600 shares; 2023Q4: 74,600 shares; 2024Q1: 74,600 shares; 2024Q2: 29,800 shares 29,800$6.56K<0.01%-44,800
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 324,603 shares; 2023Q3: 323,603 shares; 2023Q4: 323,603 shares; 2024Q1: 323,603 shares; 2024Q2: 321,603 shares 321,603$5.66K<0.01%-2,000
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 34,294 shares; 2023Q4: 33,807 shares; 2024Q1: 33,807 shares; 2024Q2: 33,807 shares 33,807$5.07K<0.01%0
Spring Valley Acquisition C…Spring Valley Acquisition Corp IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 63,050 shares; 2024Q1: 63,050 shares; 2024Q2: 61,550 shares 61,550$4.92K<0.01%-1,500
BAYARBAYVIEW ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 25,000 shares; 2024Q2: 25,000 shares 25,000$4.75K<0.01%0Timeline
RTS/BELLEVUE LIFE SCNCS AQS…RTS/BELLEVUE LIFE SCNCS AQSTN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 46,500 shares; 2024Q1: 46,500 shares; 2024Q2: 45,500 shares 45,500$4.6K<0.01%-1,000
Cartesian Growth Corp IICartesian Growth Corp IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 44,556 shares; 2024Q1: 44,556 shares; 2024Q2: 44,556 shares 44,556$4.5K<0.01%0
AI TRANSPORTATION ACQUIS-RTSAI TRANSPORTATION ACQUIS-RTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 17,200 shares 17,200$3.27K<0.01%new
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 129,000 shares; 2023Q4: 129,000 shares; 2024Q1: 129,000 shares; 2024Q2: 124,900 shares 124,900$3.25K<0.01%-4,100
ATMCWALPHATIME ACQUISITION CORP REDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 194,670 shares; 2023Q4: 194,670 shares; 2024Q1: 192,040 shares; 2024Q2: 192,040 shares 192,040$2.88K<0.01%0Timeline
QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 106,350 shares; 2023Q3: 105,350 shares; 2023Q4: 105,350 shares; 2024Q1: 105,350 shares; 2024Q2: 105,350 shares 105,350$2.62K<0.01%0
CF ACQUISITION CORP VIICF ACQUISITION CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 34,292 shares; 2023Q3: 33,792 shares; 2023Q4: 33,792 shares; 2024Q1: 33,792 shares; 2024Q2: 33,792 shares 33,792$2.28K<0.01%0
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 90,550 shares; 2024Q1: 90,550 shares; 2024Q2: 84,700 shares 84,700$2.03K<0.01%-5,850
EMCWFEMBRACE CHANGE ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 114,790 shares; 2024Q1: 113,790 shares; 2024Q2: 113,790 shares 113,790$1.99K<0.01%0Timeline
Oak Woods Acquisition CorpOak Woods Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 100,500 shares; 2023Q4: 100,500 shares; 2024Q1: 100,500 shares; 2024Q2: 94,500 shares 94,500$1.9K<0.01%-6,000
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 58,605 shares; 2023Q3: 56,751 shares; 2023Q4: 55,191 shares; 2024Q1: 55,191 shares; 2024Q2: 55,191 shares 55,191$1.43K<0.01%0
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 39,337 shares; 2024Q1: 39,337 shares; 2024Q2: 38,112 shares 38,112$1.33K<0.01%-1,225
WTS/BELLEVUE LIFE SCNCS AQS…WTS/BELLEVUE LIFE SCNCS AQSTN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 46,500 shares; 2024Q1: 46,500 shares; 2024Q2: 45,500 shares 45,500$910<0.01%-1,000
Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 106,400 shares; 2023Q3: 95,200 shares; 2023Q4: 93,200 shares; 2024Q1: 68,200 shares; 2024Q2: 53,200 shares 53,200$825<0.01%-15,000
DevvStream CorpDevvStream CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 28,320 shares; 2023Q3: 21,275 shares; 2023Q4: 21,275 shares; 2024Q1: 21,275 shares; 2024Q2: 20,775 shares 20,775$727<0.01%-500
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 38,300 shares; 2023Q4: 35,850 shares; 2024Q1: 35,250 shares; 2024Q2: 35,250 shares 35,250$360<0.01%0
ATHENA TECHNOLOGY ACQUISITI…ATHENA TECHNOLOGY ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 22,068 shares; 2023Q3: 18,818 shares; 2023Q4: 18,818 shares; 2024Q1: 18,818 shares; 2024Q2: 18,818 shares 18,818$286<0.01%0
MBTMOBILE TELESYSTEMS PJSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 51,657 shares; 2023Q3: 50,871 shares; 2023Q4: 47,678 shares; 2024Q1: 47,425 shares; 2024Q2: 47,425 shares 47,425$00%0Value filed as zero, left out of ratios.Timeline

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
SPYSTATE STR SPDR S&P 500 ETF T SHSput100$54.4Knew

Sold out in Q2 2024

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

SecurityShares beforeValue beforeType
SCREAMING EAGLE ACQUISITN COSCREAMING EAGLE ACQUISITN CO2,022,444$21.6Mshares
CONCORD ACQUISITION CORP IICONCORD ACQUISITION CORP II1,700,009$17.9Mshares
ACIALBERTSONS COMPANIES INC709,244$15.2Mshares
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR462,100$5.06Mshares
BUKIT JALIL GBL ACQUISITION…BUKIT JALIL GBL ACQUISITION ORD S…468,951$4.92Mshares
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP416,650$4.45Mshares
IB ACQUISITION CORPIB ACQUISITION CORP428,726$4.29Mshares
LEGTULEGATO MERGER CORP III382,502$3.88Mshares
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C261,205$2.87Mshares
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP199,920$2.01Mshares
BSMBLACK STONE MINERALS L P100,922$1.61Mshares
EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN COR111,290$1.24Mshares
BELLEVUE LIFE SCNCS AQSTN COBELLEVUE LIFE SCNCS AQSTN CO115,850$1.23Mshares
DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORP100,000$1.02Mshares
BMYBRISTOL-MYERS SQUIBB CO13,374$725Kshares
ATMCALPHATIME ACQUISITION CORP ORD63,500$695Kshares
GPNGLOBAL PMTS INC4,819$644Kshares
ALGNALIGN TECHNOLOGY INC1,491$489Kshares
TDTORONTO DOMINION BK ONT7,780$470Kshares
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP3,235$425Kshares
WCCWESCO INTL INC2,481$425Kshares
VTVANGUARD INTL EQUITY INDEX F3,808$421Kshares
SMRTSMARTRENT INC150,912$404Kshares
BAXBAXTER INTL INC9,283$397Kshares
GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIO34,564$381Kshares
FIRST TRUST NEW OPPORTUNITI…FIRST TRUST NEW OPPORTUNITIES48,964$375Kshares
ILMNILLUMINA INC2,640$363Kshares
LKQLKQ CORP6,352$339Kshares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO1,290$339Kshares
GMABGENMAB A/S11,289$338Kshares
WSCWILLSCOT HLDGS CORP6,988$325Kshares
FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INC32,382$313Kshares
HHHHOWARD HUGHES HOLDINGS INC4,044$294Kshares
DOVDOVER CORP1,633$289Kshares
CNHCNH INDL N V20,515$266Kshares
WYWEYERHAEUSER CO7,263$261Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS7,843$256Kshares
BAYABAYVIEW ACQUISITION CORP25,000$252Kshares
MLMMARTIN MARIETTA MATLS INC399$245Kshares
LDURPIMCO ETF TR2,527$240Kshares
TLKTELEKOMUNIKASI IND10,466$233Kshares
DECKDECKERS OUTDOOR CORP246$232Kshares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP71,146$229Kshares
NDSNNORDSON CORP834$229Kshares
RPMRPM INTL INC1,891$225Kshares
ANSYS INCANSYS INC643$223Kshares
PPGPPG INDS INC1,526$221Kshares
OLNOLIN CORP3,745$220Kshares
RMBSRAMBUS INC DEL3,448$213Kshares
EEFTEURONET WORLDWIDE INC1,935$213Kshares
AIGAMERICAN INTL GROUP INC2,698$211Kshares
BTUPEABODY ENGR CORP8,514$207Kshares
FRMEFIRST MERCHANTS CORP5,823$203Kshares
AI TRANSN ACQUISITION CORPAI TRANSN ACQUISITION CORP17,200$179Kshares
SLRCSLR INVESTMENT CORP10,831$166Kshares
AXIAYAXIA ENERGIA SA10,812$90.3Kshares
PLUGPLUG PWR INC12,899$44.4Kshares
ANDRETTI ACQUISITION CORPANDRETTI ACQUISITION CORP82,300$33.7Kshares
PLUTONIAN ACQUISITION CORPPLUTONIAN ACQUISITION CORP109,700$19.3Kshares
KEYARCH ACQUISITION CORPKEYARCH ACQUISITION CORP31,678$7.92Kshares
PLUTONIAN ACQUISITION CORPPLUTONIAN ACQUISITION CORP109,700$3.18Kshares
Bynordic Acquisition CorpBynordic Acquisition Corp25,540$1.84Kshares
GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIO17,282$1.43Kshares
KEYARCH ACQUISITION CORPKEYARCH ACQUISITION CORP15,839$820shares

How Q2 2024 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 0001951586-24-000003 base2024-08-12acceptance time not in the bulk data set