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Schonfeld Strategic Advisors LLC

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13F filer, CIK 1665241, NEW YORK, NY

Schonfeld Strategic Advisors LLC reported $27,887,721,978 across 2,556 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 30.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001665241-26-000002

Period
2026-06-30
Reported value
$27.9B
Holdings
2,556
Top 10 weight
30.03%
New
1,065
Sold out
658

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+946,386$709M
NVDAadded+2,309,581$462M
EWZnew+9,366,387$323M
MSFTadded+857,706$320M
GOOGLadded+727,984$260M

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
SPYreduced-255,350-$191M
ARMreduced-343,807-$122M
METAreduced-214,080-$121M
AMATreduced-120,812-$87.3M
CRHreduced-713,267-$76.3M

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 2026

Share positions as resolved from 13F-HR 0001665241-26-000002, largest first. % of portfolio is the value over $18,925,898,391, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,669 shares 12,669$136K<0.01%newTimeline
FLYXFLYEXCLUSIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 67,702 shares 67,702$135K<0.01%newTimeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,100 shares; 2025Q1: 95,900 shares; 2025Q2: 136,816 shares; 2025Q3: 206,434 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,000 shares 11,000$135K<0.01%newTimeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,273 shares; 2026Q2: 14,837 shares 14,837$134K<0.01%+564Timeline
QMCOQUANTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,055 shares 12,055$133K<0.01%newTimeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,552 shares; 2026Q2: 12,367 shares 12,367$131K<0.01%-30,185Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,225 shares; 2025Q1: 42,094 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,416 shares 10,416$131K<0.01%newTimeline
AMPGAMPLITECH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,462 shares 18,462$128K<0.01%newTimeline
WSEWISE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,656 shares 10,656$127K<0.01%newTimeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 161,639 shares 161,639$126K<0.01%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,342 shares; 2024Q4: 53,630 shares; 2025Q1: 1,633 shares; 2025Q2: 12,839 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 416 shares 416$125K<0.01%newTimeline
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,527 shares 15,527$124K<0.01%newTimeline
NUCLEAGLE NUCLEAR ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,757 shares 12,757$123K<0.01%newTimeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,606 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,995 shares 26,995$120K<0.01%newTimeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,794,249 shares; 2025Q2: 1,438,463 shares; 2025Q3: 856,593 shares; 2025Q4: not reported; 2026Q1: 135,753 shares; 2026Q2: 21,107 shares 21,107$120K<0.01%-114,646Timeline
ENRDWEINRIDE ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000$120K<0.01%newTimeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,593 shares; 2024Q4: 255,040 shares; 2025Q1: 307,337 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,377 shares; 2026Q2: 28,428 shares 28,428$120K<0.01%-29,949Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,768 shares 12,768$119K<0.01%newTimeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,882,600 shares; 2024Q4: 7,558,621 shares; 2025Q1: 8,212,993 shares; 2025Q2: 4,576,152 shares; 2025Q3: 825,633 shares; 2025Q4: 13,108 shares; 2026Q1: 75,110 shares; 2026Q2: 49,435 shares 49,435$119K<0.01%-25,675Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,900 shares; 2024Q4: 160,147 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 155,207 shares; 2025Q4: 12,015 shares; 2026Q1: not reported; 2026Q2: 19,172 shares 19,172$118K<0.01%newTimeline
AUNAAUNA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,944 shares 22,944$118K<0.01%newTimeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,100 shares; 2024Q4: 60,000 shares; 2025Q1: 30,000 shares; 2025Q2: 26,436 shares; 2025Q3: 10,000 shares; 2025Q4: 10,245 shares; 2026Q1: not reported; 2026Q2: 20,078 shares 20,078$117K<0.01%newTimeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,764 shares; 2025Q3: 43,098 shares; 2025Q4: 47,677 shares; 2026Q1: 74,695 shares; 2026Q2: 79,396 shares 79,396$116K<0.01%+4,701Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,083 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 269,807 shares; 2026Q1: 100,820 shares; 2026Q2: 10,884 shares 10,884$114K<0.01%-89,936Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,889 shares; 2024Q4: 1,568,253 shares; 2025Q1: 313,825 shares; 2025Q2: 410,489 shares; 2025Q3: 24,837 shares; 2025Q4: not reported; 2026Q1: 27,967 shares; 2026Q2: 12,489 shares 12,489$114K<0.01%-15,478Timeline
NHICWNEWHOLD INVT CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,000 shares; 2025Q3: 95,000 shares; 2025Q4: 80,000 shares; 2026Q1: 80,000 shares; 2026Q2: 55,000 shares 55,000$114K<0.01%-25,000Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,302 shares; 2024Q4: 25,872 shares; 2025Q1: 21,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,468 shares; 2026Q2: 20,410 shares 20,410$113K<0.01%-58Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 148,412 shares 148,412$111K<0.01%newTimeline
SLMTBRERA HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,922 shares 21,922$111K<0.01%newTimeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,204 shares; 2025Q2: not reported; 2025Q3: 259,017 shares; 2025Q4: not reported; 2026Q1: 63,343 shares; 2026Q2: 20,447 shares 20,447$111K<0.01%-42,896Timeline
FABCFABRICAI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,000 shares 30,000$111K<0.01%newTimeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,079 shares 53,079$110K<0.01%newTimeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,214 shares; 2026Q2: 17,407 shares 17,407$110K<0.01%+1,193Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 386,503 shares; 2025Q2: 302,203 shares; 2025Q3: 63,047 shares; 2025Q4: 62,674 shares; 2026Q1: not reported; 2026Q2: 27,277 shares 27,277$109K<0.01%newTimeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,424 shares; 2026Q1: not reported; 2026Q2: 11,149 shares 11,149$108K<0.01%newTimeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,502 shares; 2024Q4: 86,082 shares; 2025Q1: 383,444 shares; 2025Q2: 887,010 shares; 2025Q3: 323,900 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,562 shares 14,562$108K<0.01%newTimeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,021 shares; 2026Q1: not reported; 2026Q2: 35,077 shares 35,077$107K<0.01%newTimeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,594 shares; 2026Q2: 15,881 shares 15,881$107K<0.01%+1,287Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,364 shares; 2026Q1: not reported; 2026Q2: 10,711 shares 10,711$105K<0.01%newTimeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,357 shares; 2026Q1: 39,872 shares; 2026Q2: 12,888 shares 12,888$105K<0.01%-26,984Timeline
ENTXENTERA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 648,600 shares; 2024Q4: 632,311 shares; 2025Q1: 599,156 shares; 2025Q2: 604,522 shares; 2025Q3: 566,956 shares; 2025Q4: 596,585 shares; 2026Q1: 55,223 shares; 2026Q2: 58,871 shares 58,871$104K<0.01%+3,648Timeline
CEPSCANTOR EQUITY PARTNERS VI INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$104K<0.01%0Timeline
QREDQUASAREDGE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,409 shares 10,409$103K<0.01%newTimeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,055 shares 11,055$100K<0.01%newTimeline
BLRKBLUEROCK ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,001 shares; 2026Q2: 10,001 shares 10,001$99.8K<0.01%0Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,286 shares; 2026Q2: 10,323 shares 10,323$99.6K<0.01%-963Timeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,040 shares 10,040$99.5K<0.01%newTimeline
RAAQWREAL ASSET ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 185,000 shares; 2025Q4: 135,000 shares; 2026Q1: 132,000 shares; 2026Q2: 27,419 shares 27,419$99.3K<0.01%-104,581Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 118,639 shares 118,639$97.6K<0.01%newTimeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,933 shares; 2024Q4: 159,203 shares; 2025Q1: 64,099 shares; 2025Q2: 144,397 shares; 2025Q3: 95,171 shares; 2025Q4: 12,776 shares; 2026Q1: 37,195 shares; 2026Q2: 12,700 shares 12,700$96.9K<0.01%-24,495Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 236,438 shares; 2025Q3: 103,025 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,134 shares 11,134$96.9K<0.01%newTimeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,878 shares; 2026Q2: 13,759 shares 13,759$96.2K<0.01%-15,119Timeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 883,154 shares; 2025Q4: 192,496 shares; 2026Q1: 212,211 shares; 2026Q2: 35,049 shares 35,049$94.3K<0.01%-177,162Timeline
NNBRNN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,831 shares; 2026Q2: 25,612 shares 25,612$91.9K<0.01%+13,781Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,385 shares; 2024Q4: 13,510 shares; 2025Q1: 70,801 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,045 shares; 2026Q2: 11,877 shares 11,877$89.7K<0.01%-45,168Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,781 shares; 2026Q2: 2,067 shares 2,067$89.6K<0.01%-5,714Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,300 shares; 2025Q1: 58,396 shares; 2025Q2: 24,240 shares; 2025Q3: 71,121 shares; 2025Q4: 26,301 shares; 2026Q1: 37,065 shares; 2026Q2: 59,027 shares 59,027$88.5K<0.01%+21,962Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,163 shares; 2026Q1: 68,220 shares; 2026Q2: 46,204 shares 46,204$87.8K<0.01%-22,016Timeline
BBOTBRIDGEBIO ONCOLOGY THERAPEUTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,504 shares 11,504$87.7K<0.01%newTimeline
PYROPHYTE ACQUISITION CORP.PYROPHYTE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 216,601 shares; 2026Q1: 200,000 shares; 2026Q2: 175,000 shares 175,000$87.5K<0.01%-25,000
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,896 shares; 2026Q2: 41,346 shares 41,346$86.8K<0.01%+12,450Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,881 shares 12,881$85.9K<0.01%newTimeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,689 shares 11,689$85.4K<0.01%newTimeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,703 shares 10,703$85.2K<0.01%newTimeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,390 shares 10,390$84.6K<0.01%newTimeline
AISPAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,264 shares 34,264$81.9K<0.01%newTimeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 122,024 shares; 2025Q2: 243,643 shares; 2025Q3: 61,648 shares; 2025Q4: 98,170 shares; 2026Q1: 74,761 shares; 2026Q2: 14,227 shares 14,227$81.4K<0.01%-60,534Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,025 shares; 2024Q4: not reported; 2025Q1: 63,534 shares; 2025Q2: not reported; 2025Q3: 12,668 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,924 shares 14,924$80.7K<0.01%newTimeline
AFCGADVANCED FLOWER CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,801 shares 25,801$80K<0.01%newTimeline
GIXXRGIGCAPITAL9 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 280,000 shares 280,000$79.8K<0.01%newTimeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,309 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,649 shares 18,649$79.3K<0.01%newTimeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,100 shares; 2024Q4: not reported; 2025Q1: 27,120 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,074 shares; 2026Q2: 14,945 shares 14,945$78.9K<0.01%-27,129Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,669 shares; 2026Q2: 33,023 shares 33,023$75.3K<0.01%+8,354Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 818,518 shares; 2025Q3: 593,039 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,189 shares 20,189$74.5K<0.01%newTimeline
BBCQWBLEICHROEDER ACQUISITI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,950 shares; 2026Q2: 33,000 shares 33,000$71.9K<0.01%-16,950Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,195 shares; 2026Q1: not reported; 2026Q2: 27,577 shares 27,577$71.4K<0.01%newTimeline
NSPRINSPIREMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,900 shares; 2024Q4: 30,133 shares; 2025Q1: 34,133 shares; 2025Q2: 37,489 shares; 2025Q3: 86,092 shares; 2025Q4: 23,334 shares; 2026Q1: not reported; 2026Q2: 99,275 shares 99,275$69.5K<0.01%newTimeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,694 shares; 2026Q1: not reported; 2026Q2: 16,812 shares 16,812$69.1K<0.01%newTimeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,445 shares; 2024Q4: 32,920 shares; 2025Q1: 29,470 shares; 2025Q2: 33,615 shares; 2025Q3: 55,449 shares; 2025Q4: 95,035 shares; 2026Q1: 100,708 shares; 2026Q2: 12,046 shares 12,046$68.8K<0.01%-88,662Timeline
MEVOWM EVO GBL ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 175,861 shares 175,861$67.7K<0.01%newTimeline
SKYASKYAI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,538,462 shares; 2025Q4: 1,538,462 shares; 2026Q1: 67,874 shares; 2026Q2: 60,693 shares 60,693$67.4K<0.01%-7,181Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,800 shares; 2024Q4: 135,500 shares; 2025Q1: 278,964 shares; 2025Q2: 309,651 shares; 2025Q3: 224,089 shares; 2025Q4: 120,693 shares; 2026Q1: 49,788 shares; 2026Q2: 50,841 shares 50,841$66.1K<0.01%+1,053Timeline
AEYEAUDIOEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,333 shares 11,333$65.8K<0.01%newTimeline
ATIIWARCHIMEDES TECH SPAC PARTNERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 135,000 shares; 2025Q3: 109,350 shares; 2025Q4: 82,192 shares; 2026Q1: 82,192 shares; 2026Q2: 30,000 shares 30,000$65.7K<0.01%-52,192Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 590,571 shares; 2025Q1: 706,319 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,413 shares; 2026Q1: 40,740 shares; 2026Q2: 12,500 shares 12,500$65.5K<0.01%-28,240Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,684 shares; 2026Q2: 11,134 shares 11,134$64.7K<0.01%-1,550Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 206,222 shares; 2026Q1: 18,941 shares; 2026Q2: 15,653 shares 15,653$64.6K<0.01%-3,288Timeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,364 shares 14,364$64.6K<0.01%newTimeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 358,927 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 61,679 shares 61,679$64.1K<0.01%newTimeline
IGACRINVEST GREEN ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 320,000 shares; 2026Q2: 320,000 shares 320,000$64K<0.01%0Timeline
KBONWKARBON CAP PARTNERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 99,311 shares; 2026Q2: 84,938 shares 84,938$63.7K<0.01%-14,373Timeline
AACIWARMADA ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000$63.5K<0.01%newTimeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,747 shares 25,747$62.6K<0.01%newTimeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 395,447 shares; 2024Q4: 64,850 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,921 shares 14,921$62.1K<0.01%newTimeline
GTENWGORES HLDGS X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 146,800 shares; 2025Q4: 97,503 shares; 2026Q1: 97,503 shares; 2026Q2: 82,500 shares 82,500$61K<0.01%-15,003Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,349 shares 10,349$60.9K<0.01%newTimeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,311 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,030 shares 55,030$60.8K<0.01%newTimeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,092 shares; 2026Q2: 21,696 shares 21,696$60.7K<0.01%+9,604Timeline
IPXGWINFLECTION POINT ACQU CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,990 shares 44,990$59.4K<0.01%newTimeline
EGHAREGH ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 371,402 shares; 2025Q4: 310,688 shares; 2026Q1: 160,000 shares; 2026Q2: 158,000 shares 158,000$59.3K<0.01%-2,000Timeline
SACWSSAFEGUARD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 120,050 shares; 2026Q2: 103,982 shares 103,982$59.3K<0.01%-16,068Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,653 shares 29,653$59K<0.01%newTimeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 204,400 shares; 2025Q3: 366,303 shares; 2025Q4: 16,791 shares; 2026Q1: not reported; 2026Q2: 16,078 shares 16,078$58.8K<0.01%newTimeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 423,000 shares; 2024Q4: 42,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,399 shares 13,399$56.8K<0.01%newTimeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,325 shares; 2026Q2: 16,864 shares 16,864$54.8K<0.01%-1,461Timeline
HCICRHENNESSY CAP INVTS CORP VIIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 340,000 shares 340,000$54.7K<0.01%newTimeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 325,677 shares; 2025Q3: 136,575 shares; 2025Q4: 61,722 shares; 2026Q1: 42,786 shares; 2026Q2: 12,663 shares 12,663$54.7K<0.01%-30,123Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,316 shares; 2024Q4: 17,063 shares; 2025Q1: 2,760 shares; 2025Q2: 35,196 shares; 2025Q3: 13,592 shares; 2025Q4: not reported; 2026Q1: 33,279 shares; 2026Q2: 455 shares 455$53.8K<0.01%-32,824Timeline
VHCPWVINE HILL CAP INVTS CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 138,920 shares; 2026Q2: 113,920 shares 113,920$53.5K<0.01%-25,000Timeline
KCHVRKOCHAV DEFENSE ACQUI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,000 shares; 2025Q4: 285,000 shares; 2026Q1: 281,799 shares; 2026Q2: 265,000 shares 265,000$53.5K<0.01%-16,799Timeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,400 shares; 2025Q3: not reported; 2025Q4: 24,407 shares; 2026Q1: 71,249 shares; 2026Q2: 18,363 shares 18,363$53.1K<0.01%-52,886Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,503 shares; 2025Q4: not reported; 2026Q1: 83,872 shares; 2026Q2: 16,031 shares 16,031$52.9K<0.01%-67,841Timeline
IPSCCENTURY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,532 shares 21,532$52.8K<0.01%newTimeline
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 85,155 shares; 2026Q2: 31,547 shares 31,547$51.7K<0.01%-53,608Timeline
AVATAVALANCHE TREAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 101,500 shares 101,500$50.8K<0.01%newTimeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,943 shares; 2025Q4: 18,804 shares; 2026Q1: 51,817 shares; 2026Q2: 12,081 shares 12,081$50.3K<0.01%-39,736Timeline
TDWDRTAILWIND 2.0 ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 397,705 shares; 2026Q2: 395,229 shares 395,229$49.4K<0.01%-2,476Timeline
CRAQRCAL REDWOOD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 341,600 shares; 2025Q4: 185,000 shares; 2026Q1: 185,000 shares; 2026Q2: 175,000 shares 175,000$48K<0.01%-10,000Timeline
IEAGRINFINITE EAGLE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 245,115 shares 245,115$47.8K<0.01%newTimeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 171,315 shares; 2026Q2: 10,774 shares 10,774$47.7K<0.01%-160,541Timeline
MNOVMEDICINOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,100 shares; 2024Q4: 35,751 shares; 2025Q1: 35,138 shares; 2025Q2: 34,750 shares; 2025Q3: 34,650 shares; 2025Q4: 36,047 shares; 2026Q1: 36,376 shares; 2026Q2: 36,157 shares 36,157$47.7K<0.01%-219Timeline
EMPDEMPERY DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 183,075 shares; 2026Q1: not reported; 2026Q2: 13,300 shares 13,300$47.3K<0.01%newTimeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,500 shares; 2024Q4: 42,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,790 shares; 2025Q4: 91,784 shares; 2026Q1: not reported; 2026Q2: 15,116 shares 15,116$46.9K<0.01%newTimeline
BEAGRBOLD EAGLE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 331,182 shares; 2025Q2: 577,381 shares; 2025Q3: 526,262 shares; 2025Q4: 240,000 shares; 2026Q1: 199,998 shares; 2026Q2: 160,000 shares 160,000$46.4K<0.01%-39,998Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,625 shares; 2024Q4: 2,290 shares; 2025Q1: 2,319 shares; 2025Q2: 3,197 shares; 2025Q3: 2,376 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 201 shares 201$46K<0.01%newTimeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,355 shares 15,355$44.8K<0.01%newTimeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,920 shares 20,920$44.6K<0.01%newTimeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 86,259 shares 86,259$44.4K<0.01%newTimeline
RACWSRITHM ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 140,000 shares; 2025Q3: 85,000 shares; 2025Q4: 80,000 shares; 2026Q1: 77,720 shares; 2026Q2: 70,000 shares 70,000$43.8K<0.01%-7,720Timeline
AXINRAXIOM INTELLIGENCE AC CORP 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400,000 shares; 2025Q4: 233,028 shares; 2026Q1: 233,028 shares; 2026Q2: 114,372 shares 114,372$43K<0.01%-118,656Timeline
TRGSRTRG LATIN AMER ACQUIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 237,595 shares 237,595$42.8K<0.01%newTimeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,795 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,787 shares 25,787$42K<0.01%newTimeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,545 shares 49,545$41.7K<0.01%newTimeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,400 shares; 2024Q4: 37,100 shares; 2025Q1: 22,222 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,400 shares 12,400$41.7K<0.01%newTimeline
HVMCWHIGHVIEW MERGER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,813 shares; 2026Q1: 120,113 shares; 2026Q2: 117,500 shares 117,500$41.1K<0.01%-2,613Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,120 shares; 2024Q4: 24,882 shares; 2025Q1: 35,770 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 367,733 shares; 2026Q2: 19,289 shares 19,289$40.7K<0.01%-348,444Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,973 shares 26,973$40.5K<0.01%newTimeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,023 shares; 2026Q2: 19,676 shares 19,676$40.3K<0.01%-31,347Timeline
JENA ACQUISITION CORP IIJENA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 175,000 shares; 2025Q4: 235,000 shares; 2026Q1: 235,000 shares; 2026Q2: 235,000 shares 235,000$40K<0.01%0
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,368 shares 17,368$39.4K<0.01%newTimeline
BACCRBLUE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 479,402 shares; 2025Q4: 388,203 shares; 2026Q1: 330,000 shares; 2026Q2: 50,000 shares 50,000$39K<0.01%-280,000Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,890 shares; 2026Q1: not reported; 2026Q2: 13,010 shares 13,010$36.3K<0.01%newTimeline
PMTRWPERIMETER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,600 shares; 2025Q4: 54,303 shares; 2026Q1: 54,191 shares; 2026Q2: 40,000 shares 40,000$36K<0.01%-14,191Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,611 shares; 2024Q4: not reported; 2025Q1: 65,636 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 722 shares 722$35.7K<0.01%newTimeline
TACOWBERTO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,011 shares; 2025Q3: 50,000 shares; 2025Q4: 110,000 shares; 2026Q1: 120,000 shares; 2026Q2: 50,000 shares 50,000$35.6K<0.01%-70,000Timeline
DBCAWD BORAL ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares; 2026Q2: 92,500 shares 92,500$35.1K<0.01%-7,500Timeline
KFIIRK&F GROWTH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400,000 shares; 2025Q2: 800,000 shares; 2025Q3: 683,134 shares; 2025Q4: 460,000 shares; 2026Q1: 349,991 shares; 2026Q2: 279,689 shares 279,689$35K<0.01%-70,302Timeline
GSHRWGESHER ACQUISITION CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 176,080 shares; 2025Q3: 170,000 shares; 2025Q4: 120,000 shares; 2026Q1: 120,000 shares; 2026Q2: 120,000 shares 120,000$34.5K<0.01%0Timeline
ARTIUS II ACQUISITION INCARTIUS II ACQUISITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 287,641 shares; 2025Q3: 248,327 shares; 2025Q4: 164,095 shares; 2026Q1: 163,729 shares; 2026Q2: 163,729 shares 163,729$34.4K<0.01%0
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,128 shares; 2026Q2: 13,444 shares 13,444$34.3K<0.01%-5,684Timeline
OYSEROYSTER ENTERPRISES II ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 275,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000$33.8K<0.01%0Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,005 shares; 2024Q4: 15,524 shares; 2025Q1: 100,252 shares; 2025Q2: 27,686 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 523 shares 523$33.1K<0.01%newTimeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: not reported; 2026Q2: 65,340 shares 65,340$32.6K<0.01%newTimeline
BAIN CAP GSS INVT CORPBAIN CAP GSS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,975 shares; 2026Q2: 47,475 shares 47,475$32.3K<0.01%-2,500
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,020 shares 35,020$32K<0.01%newTimeline
XSLLWXSOLLA SPAC 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 140,000 shares 140,000$31.5K<0.01%newTimeline
FERARFIFTH ERA ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 723,200 shares; 2025Q3: 684,062 shares; 2025Q4: 684,062 shares; 2026Q1: 684,062 shares; 2026Q2: 99,999 shares 99,999$31.2K<0.01%-584,063Timeline
MKLYRMCKINLEY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 156,578 shares; 2026Q1: 156,578 shares; 2026Q2: 145,000 shares 145,000$31.2K<0.01%-11,578Timeline
TWLVRTWELVE SEAS INVT CO IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$31K<0.01%0Timeline
GIWWRGIGCAPITAL8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 167,166 shares; 2026Q2: 119,000 shares 119,000$30.9K<0.01%-48,166Timeline
HURATUHURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,203 shares 13,203$30.9K<0.01%newTimeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 386,584 shares; 2024Q4: 63,635 shares; 2025Q1: 102,706 shares; 2025Q2: 77,264 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,880 shares 50,880$30.4K<0.01%newTimeline
IACOWIDEA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 87,900 shares 87,900$29.9K<0.01%newTimeline
SPWRSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,905 shares 41,905$28.8K<0.01%newTimeline
KTWORK2 CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 152,412 shares; 2026Q2: 140,000 shares 140,000$28.7K<0.01%-12,412Timeline
SILVERBOX CORP VSILVERBOX CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,303 shares; 2026Q2: 67,303 shares 67,303$28K<0.01%0
SZZLRSIZZLE ACQUISITION CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 350,000 shares; 2025Q3: 498,175 shares; 2025Q4: 257,022 shares; 2026Q1: 229,890 shares; 2026Q2: 169,630 shares 169,630$27.6K<0.01%-60,260Timeline
NWAX/WSNEW AMER ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,036 shares; 2026Q2: 45,000 shares 45,000$27K<0.01%-10,036Timeline
VIKING ACQUISITION CORP IVIKING ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,516 shares; 2026Q2: 29,675 shares 29,675$26.7K<0.01%-34,841
LWACWLIGHTWAVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 94,896 shares; 2026Q1: 89,490 shares; 2026Q2: 87,005 shares 87,005$26.3K<0.01%-2,485Timeline
HITIHIGH TIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,523 shares 11,523$26.3K<0.01%newTimeline
FGIIWFG IMPERII ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105,020 shares; 2026Q2: 105,020 shares 105,020$26.2K<0.01%0Timeline
BREZRBREEZE ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,394 shares 100,394$26.1K<0.01%newTimeline
KRAQWKRAKACQUISITION CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,750 shares 53,750$26.1K<0.01%newTimeline
HCACRHALL CHADWICK ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares; 2026Q2: 89,599 shares 89,599$26K<0.01%-110,401Timeline
EVOXWEVOLUTION GLOBAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,400 shares; 2026Q2: 60,000 shares 60,000$25.4K<0.01%-2,400Timeline
ARCIWARCHIMEDES TECH SPAC PTNRS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,000 shares 40,000$25K<0.01%newTimeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 142,236 shares; 2025Q1: 157,520 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,658 shares 13,658$24.4K<0.01%newTimeline
CCLDCARECLOUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,224 shares; 2026Q2: 11,453 shares 11,453$24.3K<0.01%-20,771Timeline
BIXIWBITCOIN INFRASTRUCTURE ACQUIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,000 shares; 2026Q2: 75,000 shares 75,000$23.7K<0.01%0Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 294,720 shares; 2026Q1: 132,292 shares; 2026Q2: 87,678 shares 87,678$22.6K<0.01%-44,614Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,600 shares; 2024Q4: 154,700 shares; 2025Q1: 201,715 shares; 2025Q2: 897,388 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 132,888 shares 132,888$21.9K<0.01%newTimeline
SDHIRSIDDHI ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,000 shares; 2025Q3: 150,611 shares; 2025Q4: 89,558 shares; 2026Q1: 88,758 shares; 2026Q2: 88,758 shares 88,758$21.5K<0.01%0Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,001 shares 31,001$21.5K<0.01%newTimeline
DAAQWDIGITAL ASSET ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 72,216 shares; 2025Q4: 65,000 shares; 2026Q1: 65,000 shares; 2026Q2: 50,000 shares 50,000$21.4K<0.01%-15,000Timeline
OBAWWOXLEY BRIDGE ACQ LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,000 shares; 2025Q4: 95,000 shares; 2026Q1: 95,000 shares; 2026Q2: 95,000 shares 95,000$21K<0.01%0Timeline
PMCBPHARMACYTE BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,900 shares; 2024Q4: 25,700 shares; 2025Q1: 25,500 shares; 2025Q2: 26,200 shares; 2025Q3: 26,200 shares; 2025Q4: 26,178 shares; 2026Q1: 27,009 shares; 2026Q2: 26,926 shares 26,926$20.7K<0.01%-83Timeline
DNMXWDYNAMIX CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,000 shares; 2026Q2: 75,000 shares 75,000$20.6K<0.01%0Timeline
MLAAWMOUNTAIN LAKE ACQUISIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,000 shares 75,000$20.3K<0.01%newTimeline
SAAQWSPACE ASSET ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,000 shares 22,000$19.8K<0.01%newTimeline
HARVARD AVE ACQUISITION CORPHARVARD AVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 143,940 shares; 2026Q2: 143,940 shares 143,940$19.8K<0.01%0
AACOWABONY ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,999 shares 39,999$19.2K<0.01%newTimeline
GRAF GLOBAL CORPGRAF GLOBAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 40,000 shares; 2025Q2: 105,000 shares; 2025Q3: 79,800 shares; 2025Q4: 55,000 shares; 2026Q1: 54,999 shares; 2026Q2: 50,000 shares 50,000$19K<0.01%-4,999
DYORWINSIGHT DIGITAL PARTNERS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,500 shares; 2026Q2: 62,500 shares 62,500$18.1K<0.01%0Timeline
ARTCWART TECHNOLOGY ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,000 shares 45,000$17.8K<0.01%newTimeline
RESERVOIR MEDIA INCRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$16.9K<0.01%0
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53,440 shares; 2025Q1: 127,337 shares; 2025Q2: 19,507 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,369 shares 11,369$16.9K<0.01%newTimeline
HACQWHCM IV ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,250 shares 31,250$16.9K<0.01%newTimeline
CAQUWCAMBRIDGE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,999 shares 54,999$16.5K<0.01%newTimeline
FFAIFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 71,407 shares 71,407$16.5K<0.01%newTimeline
PNBKPATRIOT NATL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,927 shares 16,927$16.2K<0.01%newTimeline
IPCXRINFLECTION PT ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares; 2025Q4: 79,922 shares; 2026Q1: 60,000 shares; 2026Q2: 35,000 shares 35,000$15.8K<0.01%-25,000Timeline
PALOWPALOMA ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,000 shares 45,000$15.7K<0.01%newTimeline
XCBEWX3 ACQUISITION CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 57,500 shares 57,500$15.6K<0.01%newTimeline
OACCWOAKTREE ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,211 shares; 2025Q2: 89,454 shares; 2025Q3: 58,920 shares; 2025Q4: 53,736 shares; 2026Q1: 51,630 shares; 2026Q2: 16,500 shares 16,500$15.5K<0.01%-35,130Timeline
LAFARLAFAYETTE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 161,153 shares; 2026Q2: 161,153 shares 161,153$15.5K<0.01%0Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,980 shares 29,980$15.5K<0.01%newTimeline
ZKPWLAFAYETTE DIGITAL ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,532 shares; 2026Q2: 45,439 shares 45,439$15.4K<0.01%+5,907Timeline
CUBWWLIONHEART HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 40,000 shares; 2025Q2: 75,000 shares; 2025Q3: 55,000 shares; 2025Q4: 55,000 shares; 2026Q1: 50,000 shares; 2026Q2: 41,242 shares 41,242$15.3K<0.01%-8,758Timeline
INACRINDIGO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 120,000 shares; 2026Q1: 120,000 shares; 2026Q2: 120,000 shares 120,000$15K<0.01%0Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,205 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,435 shares 25,435$14.2K<0.01%newTimeline
RDAGWREPUBLIC DIGITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares; 2026Q2: 37,751 shares 37,751$14.2K<0.01%-2,249Timeline
NPACWNEW PROVIDENCE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 117,568 shares; 2025Q4: 85,000 shares; 2026Q1: 69,812 shares; 2026Q2: 48,900 shares 48,900$13.7K<0.01%-20,912Timeline
MOZAYYX ACQUISITION CORPMOZAYYX ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,013 shares 19,013$13.4K<0.01%new
NMPARNMP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,400 shares; 2025Q4: 63,460 shares; 2026Q1: 63,460 shares; 2026Q2: 63,427 shares 63,427$12.5K<0.01%-33Timeline
APEX TECH ACQUISITION INCAPEX TECH ACQUISITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,855 shares 56,855$12.5K<0.01%new
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,566 shares 13,566$12.4K<0.01%newTimeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,539 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,999 shares 37,999$12.4K<0.01%newTimeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,058 shares; 2026Q1: not reported; 2026Q2: 14,928 shares 14,928$12.4K<0.01%newTimeline
LPAAWLAUNCH ONE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 75,000 shares; 2025Q1: 42,588 shares; 2025Q2: 133,598 shares; 2025Q3: 65,896 shares; 2025Q4: 54,830 shares; 2026Q1: 53,600 shares; 2026Q2: 65,000 shares 65,000$12.4K<0.01%+11,400Timeline
EQV VENTURES AC CORP. IIEQV VENTURES AC CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares; 2025Q4: 45,000 shares; 2026Q1: 39,210 shares; 2026Q2: 30,790 shares 30,790$12.2K<0.01%-8,420
EMISREMMIS ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86,786 shares; 2026Q1: 86,786 shares; 2026Q2: 86,786 shares 86,786$12.1K<0.01%0Timeline
LPCVWLAUNCHPAD CADENZA ACQU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,227 shares; 2026Q2: 32,227 shares 32,227$12.1K<0.01%0Timeline
ITHAWITHAX ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$12K<0.01%0Timeline
ALOVWALDABRA 4 LQDTY OPP VEH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,999 shares 24,999$12K<0.01%newTimeline
ILLUWILLUMINATION ACQUISITIO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,999 shares 24,999$12K<0.01%newTimeline
TVACWTEXAS VENTURES ACQUISITION IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 210,000 shares; 2025Q3: 75,909 shares; 2025Q4: 32,838 shares; 2026Q1: 22,500 shares; 2026Q2: 22,500 shares 22,500$11.9K<0.01%0Timeline
ALDFWALDEL FINL II INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,000 shares; 2025Q2: 79,863 shares; 2025Q3: 55,000 shares; 2025Q4: 39,800 shares; 2026Q1: 35,000 shares; 2026Q2: 35,000 shares 35,000$11.9K<0.01%0Timeline
BLINBRIDGELINE DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,500 shares; 2024Q4: 18,300 shares; 2025Q1: 18,110 shares; 2025Q2: 18,210 shares; 2025Q3: 10,210 shares; 2025Q4: 10,335 shares; 2026Q1: 10,226 shares; 2026Q2: 10,113 shares 10,113$11.7K<0.01%-113Timeline
ALUSSA ENERGY ACQUISIT CORPALUSSA ENERGY ACQUISIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,289 shares; 2026Q2: 29,289 shares 29,289$11.7K<0.01%0
SOULPOWER ACQUISITION CORPSOULPOWER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,000 shares; 2025Q3: 252,633 shares; 2025Q4: 111,305 shares; 2026Q1: 97,919 shares; 2026Q2: 97,919 shares 97,919$11.4K<0.01%0
CCAQWCOLLECTIVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,200 shares; 2025Q4: 30,000 shares; 2026Q1: 15,000 shares; 2026Q2: 27,500 shares 27,500$11.1K<0.01%+12,500Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,789 shares; 2024Q4: 20,110 shares; 2025Q1: 18,320 shares; 2025Q2: 198,082 shares; 2025Q3: 2,036 shares; 2025Q4: 6,886 shares; 2026Q1: not reported; 2026Q2: 78 shares 78$11K<0.01%newTimeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,730 shares; 2025Q1: 46,830 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,765 shares; 2026Q2: 60,000 shares 60,000$10.8K+11,235Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
COPLEY ACQUISITION CORPCOPLEY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 175,000 shares; 2025Q3: 221,596 shares; 2025Q4: 174,699 shares; 2026Q1: 174,699 shares; 2026Q2: 125,762 shares 125,762$10.8K<0.01%-48,937
BLUWWBLUE WTR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 15,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$10.3K<0.01%0Timeline
SCIIRSC II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,000 shares; 2026Q2: 50,000 shares 50,000$10K<0.01%-30,000Timeline
MESHWMESHFLOW ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,333 shares; 2026Q2: 33,333 shares 33,333$10K<0.01%0Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,551 shares 11,551$9.93K<0.01%newTimeline
CHPGRCHAMPIONSGATE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 106,053 shares; 2025Q4: 76,100 shares; 2026Q1: 76,054 shares; 2026Q2: 67,632 shares 67,632$9.82K<0.01%-8,422Timeline
GPACWGENERAL PURP ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,000 shares 35,000$9.8K<0.01%newTimeline
PGACRPANTAGES CAPITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,000 shares; 2025Q2: 109,876 shares; 2025Q3: 85,000 shares; 2025Q4: 51,100 shares; 2026Q1: 51,100 shares; 2026Q2: 51,100 shares 51,100$9.73K<0.01%0Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,440 shares; 2024Q4: 11,151 shares; 2025Q1: not reported; 2025Q2: 565,378 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,262 shares 26,262$9.54K<0.01%newTimeline
POLEWANDRETTI ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 35,000 shares; 2025Q2: 80,000 shares; 2025Q3: 63,800 shares; 2025Q4: 40,140 shares; 2026Q1: 55,000 shares; 2026Q2: 44,825 shares 44,825$9.41K<0.01%-10,175Timeline
APURRAPERTURE ACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000$9.25K<0.01%newTimeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,439 shares 10,439$9.24K<0.01%newTimeline
MBVIWM3-BRIGADE ACQUISITION VI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,000 shares; 2026Q2: 22,500 shares 22,500$9K<0.01%-7,500Timeline
TAVIRTAVIA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 239,993 shares; 2025Q2: 199,900 shares; 2025Q3: 132,632 shares; 2025Q4: 80,000 shares; 2026Q1: 80,000 shares; 2026Q2: 81,157 shares 81,157$8.93K<0.01%+1,157Timeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,151 shares 12,151$8.77K<0.01%newTimeline
TVAIRTHAYER VENTURES ACQ CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,700 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$8.75K<0.01%0Timeline
QUMSRQUANTUMSPHERE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,599 shares; 2026Q1: 54,500 shares; 2026Q2: 54,200 shares 54,200$8.71K<0.01%-300Timeline
AIFCAI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,583 shares; 2025Q4: 14,796 shares; 2026Q1: 88,096 shares; 2026Q2: 14,796 shares 14,796$8.66K<0.01%-73,300Timeline
LPBBWLAUNCH TWO ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000$8.63K<0.01%newTimeline
QUANTUM LEAP ACQUISITION CORQUANTUM LEAP ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 64,900 shares 64,900$8.44K<0.01%new
OTGAWOTG ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$8.22K<0.01%0Timeline
PCAPWPROCAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$8.13K<0.01%0Timeline
SVAQWSILICON VY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,104 shares; 2026Q2: 10,000 shares 10,000$7.4K<0.01%-25,104Timeline
DRDBWROMAN DBDR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 47,500 shares; 2025Q3: 32,500 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000$7.38K<0.01%0Timeline
REFRRESEARCH FRONTIERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,400 shares; 2024Q4: 20,400 shares; 2025Q1: 19,206 shares; 2025Q2: 13,336 shares; 2025Q3: 13,536 shares; 2025Q4: 13,836 shares; 2026Q1: 13,857 shares; 2026Q2: 13,857 shares 13,857$7.21K<0.01%0Timeline
FIGXWFIGX CAP ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 25,700 shares 25,700$7.2K<0.01%-4,300Timeline
DMIIRDRUGS MADE IN AMER ACQ II COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 88,527 shares; 2026Q2: 88,527 shares 88,527$7.08K<0.01%0Timeline
BLACK SPADE ACQUISITION IIIBLACK SPADE ACQUISITION IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,439 shares 17,439$6.63K<0.01%new
FACTWFACT II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 31,567 shares; 2025Q3: 31,567 shares; 2025Q4: 31,567 shares; 2026Q1: 20,000 shares; 2026Q2: 10,000 shares 10,000$6K<0.01%-10,000Timeline
MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,495 shares; 2025Q4: 15,495 shares; 2026Q1: 40,000 shares; 2026Q2: 40,000 shares 40,000$5.81K<0.01%0
ANSCWAGRICULTURE & NAT SOL ACQ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,932 shares; 2025Q3: 19,209 shares; 2025Q4: 14,634 shares; 2026Q1: 12,500 shares; 2026Q2: 28,107 shares 28,107$5.65K<0.01%+15,607Timeline
SIMAWSIM ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 40,000 shares; 2025Q2: 60,000 shares; 2025Q3: 50,000 shares; 2025Q4: 40,000 shares; 2026Q1: 30,000 shares; 2026Q2: 20,000 shares 20,000$5.6K<0.01%-10,000Timeline
USDEWSTABLECOINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,600 shares 12,600$5.17K<0.01%newTimeline
WENNWWEN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 20,000 shares; 2026Q2: 14,489 shares 14,489$5.13K<0.01%-5,511Timeline
RNGTWRANGE CAP ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,828 shares; 2026Q2: 14,828 shares 14,828$5.04K<0.01%0Timeline
SSEARSTARRY SEA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,793 shares; 2026Q1: 61,683 shares; 2026Q2: 30,000 shares 30,000$4.95K<0.01%-31,683Timeline
SOCAWSOLARIUS CAPITAL ACQU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares; 2025Q4: 30,063 shares; 2026Q1: 29,960 shares; 2026Q2: 17,500 shares 17,500$4.81K<0.01%-12,460Timeline
SSACRSPACSPHERE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares; 2026Q2: 30,146 shares 30,146$4.52K<0.01%-19,854Timeline
BDCIWBTC DEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,500 shares; 2026Q2: 12,500 shares 12,500$4.4K<0.01%0Timeline
LATAWGALATA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,331 shares; 2026Q2: 10,331 shares 10,331$3.83K<0.01%0Timeline
IRHORIRON HORSE ACQUISIT II CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,399 shares 22,399$3.6K<0.01%newTimeline
CRANRCRANE HBR ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$3.37K<0.01%0Timeline
GPATWGP-ACT III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 14,954 shares; 2026Q1: 10,000 shares; 2026Q2: 17,743 shares 17,743$3.37K<0.01%+7,743Timeline
YCYWSAA MISSION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,468 shares; 2026Q2: 15,185 shares 15,185$3.34K<0.01%-8,283Timeline
ALFUWCENTURION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,780 shares; 2025Q1: 13,780 shares; 2025Q2: 13,780 shares; 2025Q3: 13,780 shares; 2025Q4: 13,780 shares; 2026Q1: 13,780 shares; 2026Q2: 13,780 shares 13,780$3.18K<0.01%0Timeline
QUASAREDGE ACQUISITION CORPQUASAREDGE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,603 shares 12,603$3.15K<0.01%new
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 279 shares 279$2.75K<0.01%newTimeline
ORIQWORIGIN INVT CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares; 2026Q1: 24,749 shares; 2026Q2: 22,768 shares 22,768$2.73K<0.01%-1,981Timeline
LOTWWLOTUS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,170 shares; 2024Q4: 40,170 shares; 2025Q1: 40,170 shares; 2025Q2: 40,170 shares; 2025Q3: 40,170 shares; 2025Q4: 40,170 shares; 2026Q1: 40,170 shares; 2026Q2: 40,170 shares 40,170$2.57K<0.01%0Timeline
VRXAWVERAXA BIOTECH AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,892 shares 19,892$2.19K<0.01%newTimeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,100 shares; 2024Q4: 227,800 shares; 2025Q1: 195,172 shares; 2025Q2: not reported; 2025Q3: 55,085 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47 shares 47$1.22K<0.01%newTimeline
CRACWCROWN RESV ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,090 shares; 2026Q2: 13,090 shares 13,090$689<0.01%0Timeline
LIVEWIRE GROUP INCLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,156 shares; 2024Q4: 32,156 shares; 2025Q1: 32,156 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$400<0.01%0
TMTSWSPARTACUS ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,064 shares 21,064$00%newValue 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).

The largest 100 of 264. All 264

SecurityTypeAmountValueChange
MUMICRON TECHNOLOGY INC COMput764,500$882Mnew
QQQINVESCO QQQ TR COMput1,198,300$882Mnew
NVDANVIDIA CORPORATION COMput3,745,000$749Mnew
EWZISHARES INC MSCI BRAZIL ETFput13,952,800$481Mnew
QQQINVESCO QQQ TR COMcall483,400$356M-346,900
SMHVANECK ETF TRUST COMput535,700$351Mnew
MSFTMICROSOFT CORP COMput875,000$326Mnew
TLTISHARES TR 20 YR TR BD ETFcall3,513,300$304M+125,000
NVDANVIDIA CORPORATION COMcall1,393,000$279M+1,368,000
MUMICRON TECHNOLOGY INC COMcall241,000$278M+233,000
GOOGLALPHABET INC COMput757,100$271Mnew
TLTISHARES TR 20 YR TR BD ETFput2,459,900$213Mnew
SPCXSPACE EXPLORATION TECHN CORP Stockcall1,200,000$205Mnew
AVGOBROADCOM INC COMput400,000$151Mnew
XLKSELECT SECTOR SPDR TR SHSput704,000$134Mnew
HYGISHARES TR IBOXX HI YD ETFput1,648,300$132Mnew
EWZISHARES INC MSCI BRAZIL ETFcall3,669,600$127M+3,019,500
EEMISHARES TR MSCI EMG MKT ETFput1,720,800$118Mnew
EWYISHARES INC MSCI STH KOR ETFcall559,300$113Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHScall146,000$109M+71,000
IWMISHARES TR SHSput345,000$104Mnew
SEZLSEZZLE INC COMput584,700$100Mnew
AMZNAMAZON COM INC COMput420,000$100Mnew
AAPLAPPLE INC COMcall333,100$96.4M+308,100
PBRPETROLEO BRASILEIRO S A SPONSORED ADRput5,767,500$93.2Mnew
XLISELECT SECTOR SPDR TR INDLcall500,000$92.6Mnew
ADBEADOBE INC COMput400,000$82Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput107,500$80.3Mnew
GLDSPDR GOLD TR GOLD SHScall210,000$77.4M-218,300
SLVISHARES SILVER TR COMcall1,401,300$74.9M+1,291,300
TSLATESLA INC COMput150,500$63.3Mnew
KRESPDR SERIES TRUST ST STR SP REGBNKcall830,000$62.1M-43,200
TSLATESLA INC COMcall105,600$44.4M+24,600
EWYISHARES INC MSCI STH KOR ETFput217,500$43.9Mnew
BABOEING CO COMput200,000$43.3Mnew
INTCINTEL CORP COMput310,000$43.3Mnew
VALEVALE S A SPONSORED ADSput2,858,400$43Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput90,000$43Mnew
INDAISHARES TR MSCI INDIA ETFput750,000$37Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall385,000$37M+197,900
ASHRDBX ETF TR XTRACK HRVST CSIcall1,000,000$36.7Mnew
STNESTONECO LTD COM CL Aput2,750,000$29.8Mnew
IEFISHARES TR 7-10 YR TRSY BDput300,000$28.4Mnew
IEFISHARES TR 7-10 YR TRSY BDcall300,000$28.4M0
ARKKARK ETF TR INNOVATION ETFput350,000$28.3Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput290,500$27.9Mnew
GLWCORNING INC COMput100,000$25.5Mnew
GOOGLALPHABET INC COMcall70,700$25.3M+30,700
NUNU HLDGS LTD ORD SHS CL Aput1,860,000$24.8Mnew
GWWWW GRAINGER INC Stockput18,000$24.5Mnew
HOODROBINHOOD MKTS INC COMput240,000$24.1Mnew
IGVISHARES TR SHScall259,000$23.5M+10,000
WBDWARNER BROS DISCOVERY INC Stockput865,000$23.1Mnew
WMTWALMART INC COMput200,000$22.7Mnew
EEMISHARES TR MSCI EMG MKT ETFcall320,000$21.9M-237,600
AMZNAMAZON COM INC COMcall91,200$21.7Mnew
EFAISHARES TR MSCI EAFE ETFput200,000$20.8Mnew
GLDSPDR GOLD TR GOLD SHSput54,000$19.9Mnew
IGVISHARES TR SHSput210,000$19Mnew
CLSCELESTICA INC Stockput51,000$18.6Mnew
METAMETA PLATFORMS INC COMput30,500$17.2M+500
FXIISHARES TR CHINA LG-CAP ETFput500,000$15.8Mnew
MSFTMICROSOFT CORP COMcall40,700$15.2M+25,700
KWEBKRANESHARES TRUST CSI CHI INTERNETcall613,500$15M-3,871,400
PLTRPALANTIR TECHNOLOGIES INC COMput128,500$15M-121,500
KRESPDR SERIES TRUST ST STR SP REGBNKput187,000$14Mnew
PBRPETROLEO BRASILEIRO S A SPONSORED ADRcall850,000$13.7Mnew
BHFBRIGHTHOUSE FINL INC COMcall207,500$13.1Mnew
CRMSALESFORCE INC COMput76,500$12Mnew
IBITISHARES BITCOIN TRUST ETF SHSput350,000$11.7Mnew
FLSFLOWSERVE CORP COMcall150,000$11.1Mnew
UNFUNIFIRST CORP MASS COMput40,000$10.6Mnew
UNPUNION PAC CORP COMput38,000$10.3Mnew
XOMEXXON MOBIL CORP COMcall75,000$10.3Mnew
RKTROCKET COS INC COM CL Acall650,000$10.2M+550,000
AMDADVANCED MICRO DEVICES INC COMcall17,500$10.2Mnew
NOKNOKIA CORP SPONSORED ADRput750,000$9.96Mnew
FXIISHARES TR CHINA LG-CAP ETFcall300,000$9.48M-2,397,700
UNHUNITEDHEALTH GROUP INC COMcall22,400$9.31M+2,400
AMCRAMCOR PLC COM NEWcall197,600$8.57Mnew
ORCLORACLE CORP COMput58,000$8.5Mnew
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stockput34,000$8.5Mnew
PCGPG&E CORP Stockcall500,000$8.41Mnew
INTCINTEL CORP COMcall59,600$8.32M+54,500
RAMPLIVERAMP HLDGS INC Stockcall214,000$8.05Mnew
COINCOINBASE GLOBAL INC Stockput55,000$8.04Mnew
SLVISHARES SILVER TR COMput150,000$8.02Mnew
NFLXNETFLIX INC. COMcall108,400$7.74M+63,400
XLESELECT SECTOR SPDR TR SHSput134,700$7.15Mnew
XLESELECT SECTOR SPDR TR SHScall134,700$7.15M-363,600
BEBLOOM ENERGY CORP COMcall23,500$7.11Mnew
ECHOECHOSTAR CORP CL Acall69,600$7.06M+20,100
USOUNITED STS OIL FD LP COMput64,500$6.87Mnew
OGNORGANON & CO Stockput500,000$6.77Mnew
METAMETA PLATFORMS INC COMcall11,500$6.48M+6,400
DELLDELL TECHNOLOGIES INC Stockput15,000$6.47Mnew
EWCISHARES INC MSCI CDA ETFcall100,000$5.76Mnew
DOWDOW HLDGS INC Stockput206,500$5.65Mnew
STNESTONECO LTD COM CL Acall502,000$5.44Mnew
NUNU HLDGS LTD ORD SHS CL Acall400,000$5.34Mnew

Principal amounts

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

SecurityTypeAmountValueChange
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal27,250,000$49.6Mnew
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1principal27,000,000$28.9M-5,000,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal22,500,000$22.1Mnew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal10,000,000$11.1M0

Sold out in Q2 2026

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

The largest 100 of 658. All 658

SecurityShares beforeValue beforeType
IWMISHARES TR250,000$62Mcall
MRVLMARVELL TECHNOLOGY INC608,527$60.3Mshares
ETHBISHARES STAKED ETHEREUM TR E1,882,000$50.8Mshares
HONHONEYWELL INTL INC169,205$38.2Mshares
GEGE AEROSPACE124,307$35.3Mshares
GPNGLOBAL PMTS INC431,797$29.1Mshares
CNICANADIAN NATL RY CO258,232$26.5Mshares
TPRTAPESTRY INC180,306$25.4Mshares
FOLDAMICUS THERAPEUTIC1,757,899$25.4Mshares
CSLCARLISLE COS INC75,520$25.2Mshares
RHPRYMAN HOSPITALITY PPTYS INC263,262$24.3Mshares
KVYOKLAVIYO INC1,238,205$24.1Mshares
UALUNITED AIRLS HLDGS INC246,232$22.7Mshares
BLDRBUILDERS FIRSTSOURCE INC273,723$22.5Mshares
SABRE GLBL INCSABRE GLBL INC22,312,000$22.4Mprincipal
LQDISHARES TR200,000$21.8Mcall
EWTISHARES INC300,000$21.3Mcall
MASIMASIMO CORP117,297$20.9Mshares
ENTGENTEGRIS INC175,000$20.5Mshares
VTRVENTAS INC248,639$20.3Mshares
PSNPARSONS CORP DEL363,460$19.7Mshares
RSPINVESCO EXCHANGE TRADED FD T100,000$19.2Mshares
HOLXHOLOGIC INC249,872$18.9Mshares
PSAPUBLIC STORAGE67,666$18.3Mshares
BNLBROADSTONE NET LEASE INC980,791$17.9Mshares
AKRACADIA RLTY TR932,559$17.8Mshares
ATMUATMUS FILTRATION TECHNOLOGIE286,704$16.3Mshares
SEESEALED AIR CORP NEW380,429$16Mshares
WBSWEBSTER FINL CORP221,812$15.4Mshares
NFLXNETFLIX INC.159,851$15.4Mshares
GPCGENUINE PARTS CO142,629$15.1Mshares
TRNOTERRENO RLTY CORP241,813$14.9Mshares
FCPTFOUR CORNERS PPTY TR INC613,802$14.5Mshares
RALRALLIANT CORP343,023$14.3Mshares
GLBEGLOBAL E ONLINE LTD440,474$13.6Mshares
LQDISHARES TR120,179$13.1Mshares
TWSTTWIST BIOSCIENCE CORP258,604$12.3Mshares
GFLGFL ENVIRONMENTAL INC290,586$12.1Mshares
URAGLOBAL X FDS244,200$11.8Mcall
MWHSOLV ENERGY INC393,792$11.8Mshares
GVAGRANITE CONSTR INC90,406$10.8Mshares
ALAIR LEASE CORP162,846$10.6Mshares
SWSMURFIT WESTROCK PLC264,271$10.5Mshares
TPHTRI POINTE HOMES INC216,012$10.1Mshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC12,000,000$9.6Mprincipal
BIIBBIOGEN INC48,828$8.95Mshares
TERNTERNS PHARMACEUTICALS INC165,725$8.74Mshares
PEPPEPSICO INC53,493$8.31Mshares
AZNASTRAZENECA PLC42,071$8.3Mshares
FISVFISERV INC144,551$8.07Mshares
LYBLYONDELLBASELL INDUSTRIES NV100,000$8.06Mcall
RKLBROCKET LAB CORP121,308$7.79Mshares
XLUSELECT SECTOR SPDR TR169,100$7.76Mcall
CBOECBOE GLOBAL MKTS INC27,268$7.66Mshares
DGDOLLAR GEN CORP63,565$7.55Mshares
RYANRYAN SPECIALTY HOLDINGS INC223,366$7.54Mshares
NBIXNEUROCRINE BIOSCIENCES INC56,615$7.46Mshares
GLDDGREAT LAKES DREDGE & DOCK CO433,667$7.37Mshares
CROXCROCS INC82,739$6.87Mshares
CNTACENTESSA PHARMACEUTICALS PLC171,933$6.83Mshares
NSANATIONAL STORAGE AFFILIATES175,325$6.62Mshares
INFYINFOSYS LTD487,071$6.58Mshares
GLOBGLOBANT S A139,997$6.46Mshares
SNSHARKNINJA INC60,462$6.4Mshares
KALVKALVISTA PHARMACEUTICALS INC315,537$6.35Mshares
HALHALLIBURTON CO150,000$5.85Mcall
MRVLMARVELL TECHNOLOGY INC57,000$5.65Mcall
CRCLCIRCLE INTERNET GROUP INC58,409$5.57Mshares
HUBGHUB GROUP INC150,000$5.41Mcall
URIUNITED RENTALS INC7,409$5.4Mshares
ADIANALOG DEVICES INC16,700$5.31Mcall
NATHNATHANS FAMOUS INC52,401$5.28Mshares
BBWIBATH & BODY WORKS INC279,702$5.22Mshares
SLBSLB LIMITED100,000$5.14Mcall
AUGOAURA MINERALS INC62,795$5.12Mshares
MCHPMICROCHIP TECHNOLOGY INC.79,000$5.1Mcall
BALLBALL CORP86,124$5.09Mshares
APLSAPELLIS PHARMACEUTICALS INC123,824$4.98Mshares
XLFSELECT SECTOR SPDR TR100,000$4.94Mcall
LWLAMB WESTON HLDGS INC115,160$4.87Mshares
PVHPVH CORPORATION68,888$4.81Mshares
SMHVANECK ETF TRUST12,447$4.77Mshares
FNBF N B CORP262,846$4.39Mshares
SAROSTANDARDAERO INC169,797$4.39Mshares
CPRICAPRI HOLDINGS LIMITED247,920$4.37Mshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN75,046$4.32Mshares
GIXXUGIGCAPITAL9 CORP419,000$4.2Mshares
NVSTENVISTA HOLDINGS CORPORATION163,176$4.14Mshares
EHABENHABIT INC292,505$4.12Mshares
ONON SEMICONDUCTOR CORP65,000$4.02Mcall
HRLHORMEL FOODS CORP176,373$3.99Mshares
AACIUARMADA ACQUISITION CORP III400,001$3.98Mshares
FFINFIRST FINL BANKSHARES INC131,117$3.86Mshares
MEVOUM EVO GBL ACQUISITION CORP I363,033$3.64Mshares
UGIUGI CORP NEW97,459$3.55Mshares
MAAMID-AMER APT CMNTYS INC28,850$3.52Mshares
ASXASE TECHNOLOGY HLDG CO LTD160,229$3.47Mshares
HCICUHENNESSY CAP INVTS CORP VIII340,000$3.4Mshares
CAGCONAGRA BRANDS INC215,337$3.39Mshares
MLAAUMOUNTAIN LAKE ACQUISIT CORP340,000$3.38Mshares

How Q2 2026 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 0001665241-26-000002 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001665241-26-000002 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001665241-26-000001 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001085146-26-000239 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001665241-25-000003 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001085146-25-005270 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001085146-25-003305 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001085146-25-001700 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001085146-24-005935 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001085146-24-003989 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001085146-24-002594 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001085146-24-001487 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001085146-23-004501 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001085146-23-003430 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001085146-23-002442 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001085146-23-001324 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001085146-22-004111 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001085146-22-003120 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001085146-22-002142 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001085146-22-000931 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001085146-21-003389 Quarter ended 2021-09-302021-11-16acceptance time not in the bulk data set
13F-HR/A 0001085146-21-003388 Quarter ended 2021-06-302021-11-16acceptance time not in the bulk data set
13F-HR 0001085146-21-002579 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001085146-21-001776 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001085146-21-000978 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR/A 0001085146-20-003076 Quarter ended 2020-09-302020-11-19acceptance time not in the bulk data set
13F-HR/A 0001085146-20-003073 Quarter ended 2020-09-302020-11-17acceptance time not in the bulk data set
13F-HR 0001085146-20-003034 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR/A 0001085146-20-002413 Quarter ended 2020-06-302020-09-15acceptance time not in the bulk data set
13F-HR 0001085146-20-002289 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001085146-20-001596 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001085146-20-000889 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001085146-19-002988 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001085146-19-002324 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001085146-19-001674 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001085146-19-000843 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001085146-18-002707 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001085146-18-002109 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001085146-18-001452 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001085146-18-000767 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001085146-17-002439 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001085146-17-001834 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001085146-17-001328 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001085146-17-000660 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001085146-16-004826 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001085146-16-004310 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001085146-16-003836 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set