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Sculptor Capital LP

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13F filer, CIK 1054587, New York, NY

Sculptor Capital LP reported $9,713,371,991 across 388 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 35.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-051460

Period
2025-12-31
Reported value
$9.71B
Holdings
388
Top 10 weight
35.23%
New
104
Sold out
85

Part of the filer group Sculptor Capital LP

  • Sculptor Capital II LP
  • Sculptor Capital Holding Corp
  • Sculptor Capital Holding II LLC
  • Sculptor Capital Management, Inc.
  • Sculptor Master Fund, Ltd.
How groups are built

Stakes and trades reported after 2025-12-31

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

  • HLXC HELIX ACQUISITION CORP III: 13G 928,563 shares, 5.23% of the class, 13G filed 2026-10-13, 0001193125-26-420606Timeline
    Accepted , ingested
  • Live Oak Acquisition Corp. VI: 13G 1,250,000 shares, 5.43% of the class, 13G filed 2026-10-01, 0001193125-26-410795
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KVUEadded+11,739,328$203M
TSLAnew+340,400$153M
SHCadded+7,658,200$135M
NVDAadded+500,000$93.2M
LLYVAnew+1,100,000$89.7M

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
IBITexited-3,292,068-$214M
FBTCreduced-1,965,132-$150M
LLYVAexited-1,100,000-$104M
LLYVKexited-988,500-$95.9M
VVVexited-2,000,000-$71.8M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001193125-26-051460, largest first. % of portfolio is the value over $8,389,157,008, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,232,979 shares; 2024Q4: 5,494,080 shares; 2025Q1: 4,996,762 shares; 2025Q2: 5,000,000 shares; 2025Q3: 4,723,855 shares; 2025Q4: 4,723,855 shares 4,723,855$465M5.55%0Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000,000 shares; 2025Q1: 9,037,511 shares; 2025Q2: 11,500,000 shares; 2025Q3: 13,341,800 shares; 2025Q4: 21,000,000 shares 21,000,000$370M4.42%+7,658,200Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,210,738 shares; 2024Q4: 2,077,838 shares; 2025Q1: 2,092,838 shares; 2025Q2: 2,760,688 shares; 2025Q3: 3,500,000 shares; 2025Q4: 3,000,000 shares 3,000,000$262M3.12%-500,000Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,147,000 shares; 2025Q4: 12,886,328 shares 12,886,328$222M2.65%+11,739,328Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,000 shares; 2024Q4: 476,000 shares; 2025Q1: 745,500 shares; 2025Q2: 347,000 shares; 2025Q3: 347,000 shares; 2025Q4: 847,000 shares 847,000$158M1.88%+500,000Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 340,400 shares 340,400$153M1.82%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 323,000 shares; 2025Q4: 748,000 shares 748,000$153M1.82%+425,000Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,000 shares; 2025Q3: 508,000 shares; 2025Q4: 508,000 shares 508,000$147M1.75%0Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,000 shares; 2024Q4: 356,500 shares; 2025Q1: 356,500 shares; 2025Q2: 721,663 shares; 2025Q3: 1,000,000 shares; 2025Q4: 1,000,000 shares 1,000,000$142M1.7%0Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,446 shares; 2024Q4: 1,714,015 shares; 2025Q1: 2,598,438 shares; 2025Q2: 3,074,801 shares; 2025Q3: 3,074,801 shares; 2025Q4: 3,000,000 shares 3,000,000$141M1.68%-74,801Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,655 shares; 2024Q4: 1,102,655 shares; 2025Q1: 1,102,655 shares; 2025Q2: 1,102,655 shares; 2025Q3: 1,300,655 shares; 2025Q4: 2,132,655 shares 2,132,655$117M1.4%+832,000Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 228,000 shares; 2025Q1: 1,377,000 shares; 2025Q2: 1,518,000 shares; 2025Q3: 1,182,000 shares; 2025Q4: 1,500,000 shares 1,500,000$107M1.28%+318,000Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,887,098 shares; 2024Q4: 8,887,098 shares; 2025Q1: 10,849,868 shares; 2025Q2: 9,949,868 shares; 2025Q3: 9,949,868 shares; 2025Q4: 10,454,868 shares 10,454,868$106M1.26%+505,000Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 291,228 shares; 2025Q1: 86,700 shares; 2025Q2: 83,743 shares; 2025Q3: 574,946 shares; 2025Q4: 950,700 shares 950,700$103M1.23%+375,754Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 134,500 shares; 2025Q1: 187,300 shares; 2025Q2: 193,400 shares; 2025Q3: 382,000 shares; 2025Q4: 510,000 shares 510,000$103M1.22%+128,000Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,100 shares; 2024Q4: 268,600 shares; 2025Q1: 377,300 shares; 2025Q2: not reported; 2025Q3: 372,000 shares; 2025Q4: 300,000 shares 300,000$93.9M1.12%-72,000Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937,611 shares; 2024Q4: 318,111 shares; 2025Q1: 340,111 shares; 2025Q2: 344,411 shares; 2025Q3: 628,411 shares; 2025Q4: 400,000 shares 400,000$92.3M1.1%-228,411Timeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,100,000 shares 1,100,000$89.7M1.07%newTimeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,214 shares; 2024Q4: 737,214 shares; 2025Q1: 737,214 shares; 2025Q2: 750,000 shares; 2025Q3: 750,000 shares; 2025Q4: 1,000,000 shares 1,000,000$89.4M1.07%+250,000Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 988,500 shares 988,500$82.2M0.98%newTimeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,500,000 shares; 2025Q3: 1,382,000 shares; 2025Q4: 900,000 shares 900,000$80.4M0.96%-482,000Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,998 shares; 2024Q4: 35,733 shares; 2025Q1: 41,463 shares; 2025Q2: 41,463 shares; 2025Q3: 36,043 shares; 2025Q4: 36,043 shares 36,043$77.4M0.92%0Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000,000 shares; 2024Q4: 3,061,000 shares; 2025Q1: 4,867,000 shares; 2025Q2: 4,500,000 shares; 2025Q3: 3,821,000 shares; 2025Q4: 3,145,000 shares 3,145,000$75.2M0.9%-676,000Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 924,616 shares; 2024Q4: 1,258,991 shares; 2025Q1: 1,250,088 shares; 2025Q2: 1,290,930 shares; 2025Q3: 646,298 shares; 2025Q4: 955,591 shares 955,591$72.2M0.86%+309,293
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 164,500 shares; 2025Q4: 233,000 shares 233,000$70.8M0.84%+68,500Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,571,849 shares; 2025Q2: 6,534,153 shares; 2025Q3: 6,534,153 shares; 2025Q4: 6,534,153 shares 6,534,153$68.3M0.81%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,000 shares; 2024Q4: 125,500 shares; 2025Q1: 141,500 shares; 2025Q2: 124,500 shares; 2025Q3: 99,600 shares; 2025Q4: 100,000 shares 100,000$66M0.79%+400Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 207,000 shares; 2025Q4: 131,000 shares 131,000$58.4M0.7%-76,000
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,300 shares; 2024Q4: 173,300 shares; 2025Q1: 228,300 shares; 2025Q2: 228,300 shares; 2025Q3: 195,800 shares; 2025Q4: 164,800 shares 164,800$53.1M0.63%-31,000Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 357,000 shares; 2025Q4: 357,000 shares 357,000$51.3M0.61%0Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 210,000 shares; 2025Q1: 383,500 shares; 2025Q2: 308,500 shares; 2025Q3: 336,500 shares; 2025Q4: 246,000 shares 246,000$50.4M0.6%-90,500Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 221,000 shares 221,000$48.5M0.58%+21,000Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares 200,000$47.7M0.57%newTimeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 162,500 shares 162,500$46.9M0.56%newTimeline
CORZWCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,608,746 shares; 2024Q4: 3,340,882 shares; 2025Q1: 3,799,980 shares; 2025Q2: 3,863,200 shares; 2025Q3: 4,413,497 shares; 2025Q4: 4,840,468 shares 4,840,468$40.9M0.49%+426,971Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 566,000 shares 566,000$40.8M0.49%newTimeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000,000 shares 3,000,000$38M0.45%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares 200,000$35.5M0.42%newTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 583,121 shares 583,121$34.6M0.41%newTimeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,306 shares; 2024Q4: 737,575 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 583,121 shares 583,121$34.6M0.41%new
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,000 shares; 2024Q4: 134,000 shares; 2025Q1: 108,500 shares; 2025Q2: 86,600 shares; 2025Q3: 86,500 shares; 2025Q4: 50,000 shares 50,000$32.7M0.39%-36,500Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,670 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 93,500 shares 93,500$32.4M0.39%+43,500Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,389,800 shares; 2025Q1: 1,389,800 shares; 2025Q2: 1,389,800 shares; 2025Q3: 1,389,800 shares; 2025Q4: 1,389,800 shares 1,389,800$27.4M0.33%0Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 181,573 shares; 2025Q1: not reported; 2025Q2: 2,666,574 shares; 2025Q3: 2,812,450 shares; 2025Q4: 2,967,736 shares 2,967,736$24.8M0.3%+155,286Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 430,838 shares 430,838$23.7M0.28%newTimeline
NOVTUNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 430,838 shares 430,838$23.7M0.28%newTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 756,580 shares 756,580$23.1M0.28%newTimeline
CRFCORNERSTONE TOTAL RETURN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,442,757 shares; 2025Q3: 2,574,825 shares; 2025Q4: 2,714,710 shares 2,714,710$21.7M0.26%+139,885Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500,000 shares 500,000$21M0.25%newTimeline
CCXIUCHURCHILL CAP CORP XIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000,000 shares 2,000,000$20.4M0.24%newTimeline
BCSSBAIN CAP GSS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,723,855 shares 1,723,855$17.4M0.21%newTimeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 801,950 shares; 2025Q1: 2,188,727 shares; 2025Q2: 2,188,727 shares; 2025Q3: 2,188,727 shares; 2025Q4: 223,595 shares 223,595$17M0.2%-1,965,132Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 329,854 shares 329,854$16.6M0.2%newTimeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,637 shares; 2025Q2: not reported; 2025Q3: 288,260 shares; 2025Q4: 329,854 shares 329,854$16.6M0.2%+41,594
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,137,895 shares; 2025Q3: 2,137,895 shares; 2025Q4: 2,365,395 shares 2,365,395$16.1M0.19%+227,500Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,600 shares; 2024Q4: 98,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,000 shares 22,000$15.6M0.19%newTimeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 367,374 shares; 2025Q2: 367,374 shares; 2025Q3: 551,278 shares; 2025Q4: 321,399 shares 321,399$15.3M0.18%-229,879Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 222,600 shares; 2025Q1: 433,400 shares; 2025Q2: 210,800 shares; 2025Q3: 210,700 shares; 2025Q4: 208,100 shares 208,100$14.9M0.18%-2,600Timeline
GTENGORES HLDGS X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,750,000 shares; 2025Q3: 1,500,000 shares; 2025Q4: 1,450,000 shares 1,450,000$14.9M0.18%-50,000Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,200,000 shares 1,200,000$12.9M0.15%newTimeline
TMSLIVE OAK ACQUISITION CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,100,000 shares; 2025Q3: 1,100,000 shares; 2025Q4: 1,247,005 shares 1,247,005$12.8M0.15%+147,005Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,200 shares; 2025Q1: 200,000 shares; 2025Q2: 558,600 shares; 2025Q3: 473,800 shares; 2025Q4: 473,100 shares 473,100$12.4M0.15%-700Timeline
AEXAAMERICAN EXCEPTIONALISM ACQUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000,000 shares; 2025Q4: 1,000,000 shares 1,000,000$11.4M0.14%0Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,000 shares; 2025Q4: 348,000 shares 348,000$10.1M0.12%+198,000Timeline
SBXEUSILVERBOX CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000,000 shares 1,000,000$10.1M0.12%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,000 shares 150,000$10M0.12%newTimeline
NWAXUNEW AMER ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 800,000 shares 800,000$8.33M0.1%newTimeline
CAEPCANTOR EQUITY PARTNERS III IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,000 shares; 2025Q3: 100,000 shares; 2025Q4: 750,000 shares 750,000$7.65M0.09%+650,000Timeline
ALUBUALUSSA ENERGY ACQUISIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 750,000 shares 750,000$7.58M0.09%newTimeline
BCARD. BORAL ARC ACQ I CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,134,886 shares; 2025Q4: 750,000 shares 750,000$7.52M0.09%-1,384,886Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 407,271 shares; 2025Q2: 512,727 shares; 2025Q3: 512,727 shares; 2025Q4: 512,727 shares 512,727$7.5M0.09%0Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 219,900 shares; 2025Q2: 354,800 shares; 2025Q3: 319,600 shares; 2025Q4: 316,700 shares 316,700$7.01M0.08%-2,900Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,667 shares 55,667$7M0.08%newTimeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99,366 shares 99,366$6.93M0.08%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,630 shares 36,630$6.8M0.08%newTimeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,032 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 218,741 shares 218,741$6.6M0.08%newTimeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 333,500 shares; 2025Q4: 356,900 shares 356,900$6.24M0.07%+23,400Timeline
ATIIARCHIMEDES TECH SPAC PARTNERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,300,000 shares; 2025Q3: 740,000 shares; 2025Q4: 600,646 shares 600,646$6.22M0.07%-139,354Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300,000 shares; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares 300,000$6.06M0.07%0Timeline
OACCOAKTREE ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 530,537 shares 530,537$5.61M0.07%+30,537Timeline
FRNMPERCEPTIVE CAP SOLUTIONS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,847 shares; 2024Q4: 412,847 shares; 2025Q1: 412,847 shares; 2025Q2: 415,090 shares; 2025Q3: 415,090 shares; 2025Q4: 425,000 shares 425,000$5.54M0.07%+9,910Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,600 shares; 2025Q4: 142,800 shares 142,800$5.41M0.06%+109,200Timeline
AACBARTIUS II ACQUISITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,400,000 shares; 2025Q3: 1,000,000 shares; 2025Q4: 500,000 shares 500,000$5.15M0.06%-500,000Timeline
SDHISIDDHI ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,500,000 shares; 2025Q3: 1,246,984 shares; 2025Q4: 500,000 shares 500,000$5.14M0.06%-746,984Timeline
PMTRPERIMETER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500,000 shares; 2025Q3: 660,249 shares; 2025Q4: 500,000 shares 500,000$5.14M0.06%-160,249Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,500 shares; 2024Q4: 610,800 shares; 2025Q1: 292,600 shares; 2025Q2: 510,100 shares; 2025Q3: 510,100 shares; 2025Q4: 510,100 shares 510,100$5.09M0.06%0Timeline
EVACEQV VENTURES AC CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 503,799 shares; 2025Q4: 503,799 shares 503,799$5.05M0.06%0Timeline
SACUSAFEGUARD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500,000 shares 500,000$5.04M0.06%newTimeline
CRANUCRANE HBR ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500,000 shares 500,000$5.04M0.06%newTimeline
KBONUKARBON CAP PARTNERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500,000 shares 500,000$5.03M0.06%newTimeline
VHCPUVINE HILL CAP INVTS CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500,000 shares 500,000$5.01M0.06%newTimeline
HVMCHIGHVIEW MERGER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500,000 shares 500,000$5M0.06%newTimeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,955 shares; 2024Q4: 25,000 shares; 2025Q1: 186,700 shares; 2025Q2: 186,700 shares; 2025Q3: 84,000 shares; 2025Q4: 84,000 shares 84,000$4.96M0.06%0Timeline
DMIIDRUGS MADE IN AMER ACQ II COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500,000 shares 500,000$4.95M0.06%newTimeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 269,900 shares; 2025Q4: 268,900 shares 268,900$4.79M0.06%-1,000Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 246,000 shares 246,000$4.55M0.05%newTimeline
IRHOUIRON HORSE ACQUISIT II CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 446,397 shares 446,397$4.44M0.05%newTimeline
CCIXCHURCHILL CAPITAL CORP IXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900,000 shares; 2024Q4: 1,900,000 shares; 2025Q1: 1,900,000 shares; 2025Q2: 500,000 shares; 2025Q3: 511,513 shares; 2025Q4: 400,000 shares 400,000$4.25M0.05%-111,513Timeline
PAIIPYROPHYTE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400,000 shares; 2025Q4: 374,254 shares 374,254$3.76M0.04%-25,746Timeline
BRKRPBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,554 shares; 2025Q4: 10,000 shares 10,000$3.66M0.04%-27,554Timeline
ONENHENNESSY CAP INVT CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 353,000 shares 353,000$3.65M0.04%newTimeline
RNGTRANGE CAP ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 357,814 shares 357,814$3.57M0.04%newTimeline
KRSPRICE ACQUISITION CORP 3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 345,910 shares 345,910$3.55M0.04%newTimeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500,000 shares; 2025Q4: 140,000 shares 140,000$3.28M0.04%-360,000Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,500,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,723 shares 14,723$3.2M0.04%newTimeline
FACCARTESIAN GROWTH CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 310,165 shares 310,165$3.19M0.04%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,000 shares 36,000$3.14M0.04%newTimeline
CEPVCANTOR EQUITY PARTNERS V INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,500 shares 300,500$3.08M0.04%newTimeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,318,892 shares; 2025Q1: 1,257,000 shares; 2025Q2: 412,290 shares; 2025Q3: 115,545 shares; 2025Q4: 74,675 shares 74,675$3.06M0.04%-40,870
FTWEQV VENTURES ACQUISITION C-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 289,700 shares; 2025Q3: 283,170 shares; 2025Q4: 283,170 shares 283,170$2.97M0.04%0Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,898 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,000 shares 35,000$2.76M0.03%newTimeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,586 shares 33,586$2.69M0.03%newTimeline
XRPNARMADA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,000 shares 250,000$2.56M0.03%newTimeline
IPCXINFLECTION PT ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 825,000 shares; 2025Q3: 775,000 shares; 2025Q4: 247,685 shares 247,685$2.51M0.03%-527,315Timeline
RAAQREAL ASSET ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 499,600 shares; 2025Q3: 250,000 shares; 2025Q4: 244,000 shares 244,000$2.49M0.03%-6,000Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 104,400 shares; 2025Q2: 44,300 shares; 2025Q3: 244,300 shares; 2025Q4: 444,200 shares 444,200$2.4M0.03%+199,900Timeline
INFQINFLEQTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 360,704 shares; 2025Q4: 142,500 shares 142,500$2.22M0.03%-218,204Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 211,350 shares; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 325,299 shares 325,299$2.22M0.03%+125,299Timeline
GEMIGEMINI SPACE STA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 214,100 shares 214,100$2.12M0.03%newTimeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$1.62M0.02%0Timeline
CHACCRANE HARBOR ACQU CORP - AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,000 shares 150,000$1.62M0.02%newTimeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 186,000 shares; 2025Q3: 36,200 shares; 2025Q4: 386,000 shares 386,000$1.58M0.02%+349,800Timeline
ADACUAMERICAN DRIVE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,000 shares 150,000$1.5M0.02%newTimeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 101,000 shares; 2025Q2: 101,000 shares; 2025Q3: 101,000 shares; 2025Q4: 101,000 shares 101,000$1.43M0.02%0Timeline
CEPFCANTOR EQUITY PARTNERS IV INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 136,171 shares 136,171$1.4M0.02%newTimeline
ZTRVIRTUS TOTAL RETURN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,921 shares; 2024Q4: 454,921 shares; 2025Q1: 316,031 shares; 2025Q2: 346,864 shares; 2025Q3: 346,864 shares; 2025Q4: 217,653 shares 217,653$1.37M0.02%-129,211Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,300 shares 62,300$1.32M0.02%newTimeline
GROVGROVE COLLABORATIVE HOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,192,799 shares; 2024Q4: 1,192,797 shares; 2025Q1: 1,192,797 shares; 2025Q2: 1,192,799 shares; 2025Q3: 1,192,799 shares; 2025Q4: 1,192,799 shares 1,192,799$1.31M0.02%0Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 170,000 shares 170,000$1.29M0.02%newTimeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,800 shares; 2024Q4: 270,800 shares; 2025Q1: not reported; 2025Q2: 308,600 shares; 2025Q3: 619,000 shares; 2025Q4: 619,000 shares 619,000$1.23M0.01%0Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,000 shares 43,000$1.12M0.01%newTimeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,000 shares 75,000$1.09M0.01%newTimeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 164,600 shares 164,600$1.04M0.01%newTimeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,000 shares; 2025Q2: 151,000 shares; 2025Q3: 276,700 shares; 2025Q4: 276,700 shares 276,700$999K0.01%0Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 92,100 shares; 2025Q2: 92,100 shares; 2025Q3: 92,100 shares; 2025Q4: 92,100 shares 92,100$956K0.01%0Timeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,300 shares; 2025Q2: 24,300 shares; 2025Q3: 442,500 shares; 2025Q4: 421,600 shares 421,600$835K0.01%-20,900Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,069 shares 16,069$832K0.01%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,068,379 shares; 2024Q4: 572,081 shares; 2025Q1: 758,970 shares; 2025Q2: 507,159 shares; 2025Q3: not reported; 2025Q4: 16,069 shares 16,069$832K0.01%newTimeline
FBIOFORTRESS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 208,900 shares; 2025Q4: 208,900 shares 208,900$765K0.01%0Timeline
HTZWWHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,782 shares; 2025Q3: 264,875 shares; 2025Q4: 264,875 shares 264,875$706K0.01%0Timeline
ARTIUS II ACQUISITION INCARTIUS II ACQUISITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,980,000 shares; 2025Q3: 1,980,000 shares; 2025Q4: 1,980,000 shares 1,980,000$653K0.01%0
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,791 shares 34,791$606K0.01%newTimeline
CRANE HBR ACQUISITION CORPCRANE HBR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 700,000 shares 700,000$560K0.01%new
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,400 shares; 2024Q4: 370,100 shares; 2025Q1: not reported; 2025Q2: 155,900 shares; 2025Q3: 155,900 shares; 2025Q4: 155,900 shares 155,900$555K0.01%0Timeline
APXTAPEX TREAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,734 shares 52,734$522K0.01%newTimeline
CHURCHILL CAP CORP XCHURCHILL CAP CORP XQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 124,119 shares; 2025Q4: 65,000 shares 65,000$503K0.01%-59,119
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,300 shares; 2025Q4: 16,500 shares 16,500$392K<0.01%-10,800Timeline
CCIXWCHURCHILL CAPITAL CORP IXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,000 shares; 2024Q4: 930,261 shares; 2025Q1: 945,261 shares; 2025Q2: 494,500 shares; 2025Q3: 458,303 shares; 2025Q4: 438,101 shares 438,101$361K<0.01%-20,202Timeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,500 shares; 2025Q3: 84,500 shares; 2025Q4: 84,500 shares 84,500$357K<0.01%0Timeline
SDHIRSIDDHI ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,750,000 shares; 2025Q3: 1,648,895 shares; 2025Q4: 1,648,895 shares 1,648,895$355K<0.01%0Timeline
IPCXRINFLECTION PT ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 825,000 shares; 2025Q3: 813,900 shares; 2025Q4: 813,900 shares 813,900$308K<0.01%0Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,500 shares; 2025Q3: 22,500 shares; 2025Q4: 22,500 shares 22,500$298K<0.01%0Timeline
ADSEWADS TEC ENERGY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,100 shares; 2024Q4: 385,100 shares; 2025Q1: 329,602 shares; 2025Q2: 256,011 shares; 2025Q3: 227,700 shares; 2025Q4: 203,116 shares 203,116$243K<0.01%-24,584Timeline
LOKVWLIVE OAK ACQUISITION CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 238,700 shares 238,700$238K<0.01%-11,300Timeline
GTENWGORES HLDGS X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 437,500 shares; 2025Q3: 275,000 shares; 2025Q4: 275,000 shares 275,000$234K<0.01%0Timeline
BAIN CAP GSS INVT CORPBAIN CAP GSS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 344,771 shares 344,771$233K<0.01%new
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,042 shares; 2024Q4: 5,042 shares; 2025Q1: 5,042 shares; 2025Q2: 5,042 shares; 2025Q3: not reported; 2025Q4: 5,043 shares 5,043$218K<0.01%newTimeline
JENA ACQUISITION CORP IIJENA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,260,700 shares; 2025Q4: 1,260,700 shares 1,260,700$214K<0.01%0
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 258,700 shares 258,700$212K<0.01%+257,700Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,000 shares; 2024Q4: 103,200 shares; 2025Q1: 101,200 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$197K<0.01%0Timeline
HVIIRHENNESSY CAP INVT CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 700,000 shares 700,000$195K<0.01%newTimeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,000 shares; 2025Q4: 4,900 shares 4,900$183K<0.01%-245,100Timeline
RVMDWREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,107 shares; 2024Q4: 178,107 shares; 2025Q1: 178,107 shares; 2025Q2: 178,107 shares; 2025Q3: 178,107 shares; 2025Q4: 178,107 shares 178,107$163K<0.01%0Timeline
ANNAALEANNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,000 shares; 2025Q1: 56,000 shares; 2025Q2: 56,000 shares; 2025Q3: 56,000 shares; 2025Q4: 56,000 shares 56,000$161K<0.01%0Timeline
BEAGRBOLD EAGLE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,000 shares; 2025Q1: 202,100 shares; 2025Q2: 402,883 shares; 2025Q3: 443,983 shares; 2025Q4: 496,132 shares 496,132$159K<0.01%+52,149Timeline
KDKRWKODIAK AI INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 343,695 shares; 2025Q4: 103,400 shares 103,400$158K<0.01%-240,295Timeline
KFIIRK&F GROWTH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,035,200 shares; 2025Q3: 1,035,200 shares; 2025Q4: 1,035,200 shares 1,035,200$157K<0.01%0Timeline
SILVERBOX CORP IVSILVERBOX CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 659,800 shares; 2025Q1: 659,800 shares; 2025Q2: 475,000 shares; 2025Q3: 469,900 shares; 2025Q4: 469,900 shares 469,900$148K<0.01%0
XRPNWARMADA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 163,936 shares 163,936$143K<0.01%newTimeline
PEWWSGRABAGUN DIGITAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 301,718 shares; 2025Q4: 301,718 shares 301,718$115K<0.01%0Timeline
HVMCWHIGHVIEW MERGER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 437,500 shares 437,500$114K<0.01%newTimeline
BMEABIOMEA FUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,100 shares; 2024Q4: 95,100 shares; 2025Q1: 84,800 shares; 2025Q2: 84,800 shares; 2025Q3: 84,800 shares; 2025Q4: 84,800 shares 84,800$105K<0.01%0Timeline
BZAIWBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 350,000 shares; 2025Q2: 350,000 shares; 2025Q3: 250,000 shares; 2025Q4: 223,724 shares 223,724$84.9K<0.01%-26,276Timeline
FERARFIFTH ERA ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 210,600 shares; 2025Q3: 210,600 shares; 2025Q4: 210,600 shares 210,600$84.2K<0.01%0Timeline
PYROPHYTE ACQUISITION CORP.PYROPHYTE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares 200,000$80K<0.01%0
LEGATO MERGER CORP IIILEGATO MERGER CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 180,000 shares 180,000$76.5K<0.01%new
SPWRWSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,100 shares; 2024Q4: 352,100 shares; 2025Q1: 352,100 shares; 2025Q2: 352,100 shares; 2025Q3: 290,855 shares; 2025Q4: 289,449 shares 289,449$75.4K<0.01%-1,406Timeline
CCAQWCOLLECTIVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 375,000 shares; 2025Q3: 369,700 shares; 2025Q4: 250,000 shares 250,000$68.2K<0.01%-119,700Timeline
ANNAWALEANNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 392,854 shares; 2025Q1: 392,854 shares; 2025Q2: 392,853 shares; 2025Q3: 382,000 shares; 2025Q4: 382,000 shares 382,000$63.1K<0.01%0Timeline
RNGTWRANGE CAP ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 178,907 shares 178,907$57.2K<0.01%newTimeline
EQV VENTURES AC CORP. IIEQV VENTURES AC CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 169,633 shares; 2025Q4: 169,633 shares 169,633$56.8K<0.01%0
FLDDWFOLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,200 shares; 2024Q4: not reported; 2025Q1: 345,200 shares; 2025Q2: 345,200 shares; 2025Q3: 334,100 shares; 2025Q4: 334,100 shares 334,100$54.9K<0.01%0Timeline
LOTWWLOTUS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806,844 shares; 2024Q4: 806,844 shares; 2025Q1: 806,844 shares; 2025Q2: 806,844 shares; 2025Q3: 806,844 shares; 2025Q4: 806,844 shares 806,844$50.5K<0.01%0Timeline
JACKSON ACQUISITION CO IIJACKSON ACQUISITION CO IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,800 shares; 2025Q4: 161,700 shares 161,700$43.7K<0.01%+149,900
OACCWOAKTREE ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$41.2K<0.01%0Timeline
RICE ACQUISITION CORP 3RICE ACQUISITION CORP 3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares 50,000$41K<0.01%new
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,000 shares; 2024Q4: 493,000 shares; 2025Q1: 493,000 shares; 2025Q2: 493,000 shares; 2025Q3: 493,000 shares; 2025Q4: 493,000 shares 493,000$40.7K<0.01%0
BDMDWBAIRD MED INVT HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 700,000 shares; 2025Q1: 700,000 shares; 2025Q2: 700,000 shares; 2025Q3: 700,000 shares; 2025Q4: 700,000 shares 700,000$38.9K<0.01%0Timeline
DYORWINSIGHT DIGITAL PARTNERS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000$35.5K<0.01%newTimeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares 8,000$32.2K<0.01%0Timeline
OABIWOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,780 shares; 2024Q4: 339,398 shares; 2025Q1: 339,398 shares; 2025Q2: 339,398 shares; 2025Q3: 293,802 shares; 2025Q4: 293,802 shares 293,802$32K<0.01%0Timeline
DAICWCID HOLDCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 325,000 shares; 2025Q3: 324,300 shares; 2025Q4: 324,300 shares 324,300$27.2K<0.01%0Timeline
BAERWBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,000 shares; 2024Q4: 96,000 shares; 2025Q1: 96,000 shares; 2025Q2: 96,000 shares; 2025Q3: 96,000 shares; 2025Q4: 96,000 shares 96,000$21.1K<0.01%0Timeline
LZMWSLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 52,385 shares; 2025Q4: 52,300 shares 52,300$21K<0.01%-85Timeline
ALVOALVOTECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945,098 shares; 2024Q4: 606,170 shares; 2025Q1: 40,811 shares; 2025Q2: 40,811 shares; 2025Q3: 33,821 shares; 2025Q4: 33,821 shares 33,821$19.9K<0.01%0Timeline
SCAGWSCAGE FUTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 299,999 shares; 2025Q3: 299,999 shares; 2025Q4: 299,999 shares 299,999$18.8K<0.01%0Timeline
AERTWAERIES TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,600 shares; 2024Q4: 474,600 shares; 2025Q1: 474,600 shares; 2025Q2: 474,600 shares; 2025Q3: 474,600 shares; 2025Q4: 474,600 shares 474,600$15K<0.01%0Timeline
ZEOWWZEO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,800 shares; 2024Q4: 385,700 shares; 2025Q1: 385,700 shares; 2025Q2: 372,739 shares; 2025Q3: 372,739 shares; 2025Q4: 372,739 shares 372,739$14.2K<0.01%0Timeline
WALDWWALDENCAST PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,358 shares; 2024Q4: 377,358 shares; 2025Q1: 377,358 shares; 2025Q2: 377,358 shares; 2025Q3: 377,358 shares; 2025Q4: 377,358 shares 377,358$13.7K<0.01%0Timeline
SPKLWSPARK I ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares 40,000$12.9K<0.01%0Timeline
BNAIWBRAND ENGAGEMENT NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,142 shares; 2024Q4: 273,142 shares; 2025Q1: 273,142 shares; 2025Q2: 273,142 shares; 2025Q3: 273,142 shares; 2025Q4: 273,142 shares 273,142$12.5K<0.01%0Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 109,500 shares; 2025Q2: 109,500 shares; 2025Q3: 59,500 shares; 2025Q4: 600 shares 600$12.2K<0.01%-58,900Timeline
ASBPWASPIRE-LAKEWOOD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,405,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares 500,000$9.82K<0.01%0Timeline
CNCKWCOINCHECK GROUP NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,452 shares; 2025Q1: 83,452 shares; 2025Q2: 83,452 shares; 2025Q3: 76,444 shares; 2025Q4: 29,700 shares 29,700$9.66K<0.01%-46,744Timeline
NVNIWNVNI GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,000 shares; 2024Q4: 144,400 shares; 2025Q1: 144,400 shares; 2025Q2: 144,400 shares; 2025Q3: 144,400 shares; 2025Q4: 144,400 shares 144,400$9K<0.01%0Timeline
CCGWWCHECHE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,400 shares; 2024Q4: 344,400 shares; 2025Q1: 344,400 shares; 2025Q2: 344,400 shares; 2025Q3: 344,400 shares; 2025Q4: 344,400 shares 344,400$8.64K<0.01%0Timeline
GDEVWGDEV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,000 shares; 2024Q4: 425,000 shares; 2025Q1: 425,000 shares; 2025Q2: 425,000 shares; 2025Q3: 425,000 shares; 2025Q4: 425,000 shares 425,000$8.54K<0.01%0Timeline
COCHWENVOY MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,142 shares; 2024Q4: 182,142 shares; 2025Q1: 182,142 shares; 2025Q2: 182,142 shares; 2025Q3: 182,142 shares; 2025Q4: 182,137 shares 182,137$7.89K<0.01%-5Timeline
TVGNWTEVOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,600 shares; 2024Q4: 123,600 shares; 2025Q1: 123,600 shares; 2025Q2: 123,600 shares; 2025Q3: 123,600 shares; 2025Q4: 123,600 shares 123,600$4.74K<0.01%0Timeline
BOLT PROJECTS HLDSBOLT PROJECTS HLDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares 250,000$4.19K<0.01%0
ALVOWALVOTECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,939 shares; 2024Q4: 49,939 shares; 2025Q1: 49,939 shares; 2025Q2: 49,739 shares; 2025Q3: 6,543 shares; 2025Q4: 3,702 shares 3,702$2.54K<0.01%-2,841Timeline
ECXWWECARX HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$2.38K<0.01%0Timeline
GGROWGOGORO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,540 shares; 2024Q4: 227,540 shares; 2025Q1: 227,540 shares; 2025Q2: 227,540 shares; 2025Q3: 227,540 shares; 2025Q4: 227,540 shares 227,540$2.3K<0.01%0Timeline
PERFECT CORPPERFECT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,200 shares; 2024Q4: 76,200 shares; 2025Q1: 76,200 shares; 2025Q2: 76,200 shares; 2025Q3: 76,200 shares; 2025Q4: 76,200 shares 76,200$2.29K<0.01%0
00Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,800 shares; 2024Q4: 177,800 shares; 2025Q1: 177,800 shares; 2025Q2: 177,800 shares; 2025Q3: 177,800 shares; 2025Q4: 177,800 shares 177,800$1.7K<0.01%0
MRNOWMURANO GLOBAL INVT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,672 shares; 2024Q4: 49,672 shares; 2025Q1: 49,672 shares; 2025Q2: 49,672 shares; 2025Q3: 49,672 shares; 2025Q4: 49,672 shares 49,672$1.3K<0.01%0Timeline
ABPWWABPRO HLDGS INC WT EXP 11/12/2Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,101 shares; 2025Q1: 34,101 shares; 2025Q2: 34,101 shares; 2025Q3: 34,101 shares; 2025Q4: 34,101 shares 34,101$580<0.01%0Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount 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 107. All 107

SecurityTypeAmountValueChange
TSLATESLA INC COMput340,400$153Mnew
BEBLOOM ENERGY CORP COMput1,102,800$95.8M+1,700
NVDANVIDIA CORPORATION COMput500,000$93.2Mnew
RIVNRIVIAN AUTOMOTIVE INC Stockput4,074,700$80.3M-1,234,200
LITELUMENTUM HLDGS INC Stockput158,500$58.4M+155,800
SMCISUPER MICRO COMPUTER INC COM NEWput1,789,400$52.4M+237,900
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput334,900$49.1M0
NBISNEBIUS GROUP N.V. SHS CLASS Aput508,700$42.6M+5,400
LILI AUTO INC ADRput2,411,000$40.8M0
SOFISOFI TECHNOLOGIES INC Stockput1,498,800$39.2M0
PLTRPALANTIR TECHNOLOGIES INC COMput200,000$35.5Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput50,000$34.1M+12,500
SLVISHARES SILVER TR COMcall469,300$30.2Mnew
MSTRSTRATEGY INC Stockput192,700$29.3M0
ECHOECHOSTAR CORP CL Acall250,000$27.2Mnew
COINCOINBASE GLOBAL INC Stockput113,800$25.7M0
BILIBILIBILI INC ADRput962,800$23.7M0
GMEGAMESTOP CORP CL Aput1,033,800$20.8M+20,300
SESEA LTD SPONSORD ADSput153,800$19.6M-23,600
CRWVCOREWEAVE INC COMcall250,000$17.9Mnew
OKLOOKLO INC Stockput210,800$15.1M0
NCLHNORWEGIAN CRUISE LINE HLDGS Stockput669,600$14.9M0
CAMTCAMTEK LTD Stockput135,700$14.4M+3,900
AFRMAFFIRM HLDGS INC Stockput186,300$13.9M0
IRENIREN LIMITED STOKput360,000$13.6M+350,000
RKLBROCKET LAB CORP STOKput190,000$13.3M0
QBTSD-WAVE QUANTUM INC COMput484,100$12.7M0
BABOEING CO COMput49,666$10.8Mnew
MPMP MATERIALS CORP COM CL Aput207,700$10.5M0
KLARKLARNA GROUP PLC COMMON STOCKput350,500$10.1Mnew
DJTTRUMP MEDIA & TECHNOLOGY GRO COMput765,100$10.1M+38,800
LYVLIVE NATION ENTERTAINMENT IN Stockput66,600$9.49M0
AALAMERICAN AIRLINES GROUP INC Stockput617,300$9.46M-1,942,400
UUNITY SOFTWARE INC Stockput199,500$8.81M0
ECHOECHOSTAR CORP CL Aput74,700$8.12M-219,135
HIMSHIMS & HERS HEALTH INC COM CL Aput241,500$7.84M+4,000
MARAMARA HOLDINGS INC Stockput869,300$7.81M0
RUNSUNRUN INC COMput420,000$7.73M+15,900
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput27,500$7.57M0
HTHTH WORLD GROUP LTD ADRput160,000$7.53M0
RGTIRIGETTI COMPUTING INC Stockput319,900$7.09M0
INFYINFOSYS LTD ADRcall388,000$6.91M+194,000
TCOMTRIP COM GROUP LTD ADRput88,700$6.38M0
SMMTSUMMIT THERAPEUTICS INC COMput356,900$6.24M+23,400
AEHRAEHR TEST SYS COMMON STOCKput300,000$6.06M0
INFYINFOSYS LTD ADRput332,900$5.93M+64,000
GRABGRAB HOLDINGS LIMITED STOKput1,184,100$5.91M+8,400
NVAXNOVAVAX INC COM NEWput875,600$5.88M0
BLSHBULLISH ORD SHSput142,800$5.41M+109,200
SOUNSOUNDHOUND AI INC Stockput514,100$5.13M0
TEMTEMPUS AI INC Stockput84,100$4.97M0
JBLUJETBLUE AIRWAYS CORP COMput1,087,600$4.95M+126,800
NIONIO INC ADRput960,800$4.9M0
MUXMCEWEN INC. COM NEWput246,000$4.55Mnew
CRWVCOREWEAVE INC COMput56,700$4.06M+10,000
ASTSAST SPACEMOBILE INC Stockput49,900$3.62M+2,500
AMCAMC ENTMT HLDGS INC CL A NEWput2,304,300$3.59M+54,400
WWAYFAIR INC CL Aput28,200$2.83M0
BTUPEABODY ENGR CORP COMput87,700$2.6M+29,200
BBAIBIGBEAR AI HLDGS INC Stockput444,400$2.4M+200,000
RUMRUM GROUP INC Stockput364,600$2.3Mnew
LCIDLUCID GROUP INC Stockput208,650$2.21M-4,050
GEMIGEMINI SPACE STA INC CL A COMput216,600$2.15Mnew
NETCLOUDFLARE INC Stockput10,300$2.03Mnew
GUESS? INCGUESS? INC Stockput114,200$1.91M0
PLUGPLUG PWR INC COM NEWput862,100$1.7M-9,600
UPSTUPSTART HLDGS INC STOKput38,100$1.67M0
RXRXRECURSION PHARMACEUTICALS IN CL Aput386,000$1.58M0
CCLCARNIVAL CORP Stockput50,000$1.53M-493,600
IBITISHARES BITCOIN TRUST ETF SHSput30,000$1.49M0
SMRNUSCALE PWR CORP Stockput101,000$1.43M0
SEDGSOLAREDGE TECHNOLOGIES INC COMput49,500$1.43M0
ZIMZIM INTEGRATED SHIPPING SERV SHSput62,300$1.32Mnew
APOAPOLLO GLOBAL MGMT INC Stockput9,000$1.3M0
RUMRUM GROUP INC Stockcall200,000$1.26Mnew
UBERUBER TECHNOLOGIES INC COMput15,400$1.26M0
IBRXIMMUNITYBIO INC COMput620,000$1.23M0
KSSKOHLS CORP COMput59,500$1.21M0
PTONPELOTON INTERACTIVE INC CL A COMput189,800$1.17M0
RIGTRANSOCEAN LTD Stockput250,300$1.03Mnew
ALTALTIMMUNE INC COM NEWput276,700$999K0
GEMIGEMINI SPACE STA INC CL A COMcall100,000$992Knew
SERVSERVE ROBOTICS INC COMput92,100$956K0
AIRSAIRSCULPT TECHNOLOGIES INC COMMON STOCKput440,100$871K-2,400
FBIOFORTRESS BIOTECH INC COM NEWput211,400$774K+2,500
ZSZSCALER INC STOKput3,000$675K0
CSIQCANADIAN SOLAR INC COMput27,300$649K0
XRXXEROX HOLDINGS CORP COM NEWput253,200$600Knew
AVXLANAVEX LIFE SCIENCES CORP COM NEWput155,900$555K0
APLDAPPLIED DIGITAL CORP Stockput21,000$515K0
BTDRBITDEER TECHNOLOGIES GROUP Stockput41,800$469K+1,000
PCGPG&E CORP Stockput29,100$468K+17,600
ACBAURORA CANNABIS INC Stockput84,500$357K0
BYNDBEYOND MEAT INC COMput351,600$288K+257,700
JDJD.COM INC ADRput8,500$244K0
SHOPSHOPIFY INC CL A SUB VTG SHSput1,500$241K0
ABNBAIRBNB INC COMput1,700$231K0
FIGFIGMA INC COMput4,900$183K-215,100
PCGPG&E CORP Stockcall10,000$161K0
HTZHERTZ GLOBAL HLDGS INC COM NEWput26,200$135K0

Principal amounts

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

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal100,436,000$461M+55,436,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal57,880,000$308M+5,380,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal79,500,000$295M0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal86,500,000$246M+39,000,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal50,000,000$168M+12,500,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal122,500,000$144M-2,500,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal72,500,000$113M+27,500,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal85,000,000$95.5M-40,000,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal55,693,000$94.6M+5,098,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal50,131,000$84.4M+7,631,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal56,447,000$84.2M+16,447,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal60,000,000$70.4Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal45,000,000$69.8M-2,500,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal62,967,000$69.2M+8,000,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal65,000,000$67.5M-5,000,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal50,000,000$51.5M+25,000,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal40,000,000$50.8M+9,000,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal50,000,000$44.7M-7,500,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal34,600,000$44M+20,900,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal30,000,000$40.4M0
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal11,570,000$38.8Mnew
IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1principal15,750,000$38.7Mnew
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal25,000,000$37.4M+1,500,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal28,000,000$37.1M+17,963,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal27,750,000$35.4M+12,750,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal35,000,000$35M-22,500,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal16,250,000$33M-11,250,000
PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1principal22,020,000$32.7Mnew
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1principal32,546,000$32.3M0
NCL CORP LTDNCL CORP LTD BONDprincipal27,500,000$27.5M+20,000,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal27,500,000$26.6M0
UNITI GROUP LLCUNITI GROUP LLC COMprincipal21,678,000$24M-333,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal21,000,000$23.4Mnew
HERTZ CORPHERTZ CORP NOTE 8.000% 7/1principal20,060,065$23.2M+1,250,000
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0principal22,120,000$22.3M0
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3principal15,500,000$21.4Mnew
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal20,000,000$20.2M-17,500,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal15,400,370$19M-22,499,630
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1principal17,500,000$17.9M+7,800,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal17,500,000$17.3M0
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1principal15,000,000$14.7M+5,000,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal15,000,000$14.6M-5,000,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal17,500,000$13.9Mnew
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal13,500,000$13.9M+3,500,000
NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1principal12,000,000$12.9Mnew
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal10,000,000$11.4Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal8,500,000$10.5M-21,500,000
STRATEGY INCSTRATEGY INC NOTE12/0principal12,500,000$10.3Mnew
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CMNprincipal150,000$10Mnew
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal35,000,000$9.76M+15,000,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal10,000,000$9.22M-30,000,000
NIO INCNIO INC NOTE 4.625%10/1principal10,000,000$9.13M-9,000,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal10,000,000$8.39Mnew
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal3,600,000$5.11M+1,100,000
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal3,075,000$4.56Mnew
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1principal5,120,000$4.3M-4,880,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal5,000,000$4.07M0
SHIFT4 PMTS INCSHIFT4 PMTS INC PFDprincipal33,586$2.69Mnew
OPKO HEALTH INCOPKO HEALTH INC NOTE 3.750% 1/1principal2,000,000$2.67M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal1,500,000$1.89M0
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1principal1,158,000$1.17M0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal1,084,000$1.04Mnew
NIO INCNIO INC NOTE 3.875%10/1principal1,000,000$962K0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
IBITISHARES BITCOIN TRUST ETF3,292,068$214Mshares
SEA LTDSEA LTD100,000,000$197Mprincipal
LLYVALIBERTY MEDIA CORP1,100,000$104Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP24,500,000$102Mprincipal
LLYVKLIBERTY MEDIA CORP DEL988,500$95.9Mshares
VVVVALVOLINE INC2,000,000$71.8Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC1,549,000$59.8Mshares
CSXCSX CORP1,571,000$55.8Mshares
WOLFSPEED INCWOLFSPEED INC1,912,400$54.7Mput
SOUTHERN COSOUTHERN CO35,000,000$39Mprincipal
MSFTMICROSOFT CORP70,000$36.3Mshares
KKELLANOVA383,000$31.4Mshares
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC20,288,000$30.1Mprincipal
DALDELTA AIR LINES INC500,000$28.4Mcall
CDNSCADENCE DESIGN SYSTEM INC61,100$21.5Mshares
UALUNITED AIRLS HLDGS INC200,000$19.3Mcall
NUTANIX INCNUTANIX INC13,500,000$18.7Mprincipal
BTSGBRIGHTSPRING HEALTH SVCS INC178,150$18Mshares
IRENIREN LIMITED360,649$16.9Mshares
BCSSUBAIN CAP GSS INVT CORP1,500,000$15.1Mshares
SBXDFSILVERBOX CORP IV1,174,354$12.3Mshares
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC8,500,000$11.7Mprincipal
SPRSPIRIT AEROSYSTEMS HLDGS INC261,400$10.1Mput
BAPRABOEING CO126,649$8.81Mshares
XLUSELECT SECTOR SPDR TR98,710$8.61Mshares
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC9,800,000$8.56Mprincipal
AIRBNB INC CLASS AAIRBNB INC CLASS A8,558,000$8.38Mprincipal
LGNLEGENCE CORP270,705$8.34Mshares
HVMCUHIGHVIEW MERGER CORP750,000$7.59Mshares
DMIIUDRUGS MADE IN AMER ACQ II CO750,763$7.47Mshares
PDD HOLDINGS INCPDD HOLDINGS INC7,500,000$7.44Mprincipal
AMLPALPS ETF TR157,412$7.39Mshares
OBAOXLEY BRIDGE ACQ LTD718,000$7.15Mshares
NTSKNETSKOPE INC300,000$6.82Mshares
FFORD MTR CO500,000$5.98Mput
WBIWATERBRIDGE INFRASTRUCTURE L235,000$5.93Mshares
KOYNCSLM DIGITA ASSET ACQ CORP I537,122$5.33Mshares
JD.COM INCJD.COM INC350$5.28Mshares
AMATAPPLIED MATLS INC25,000$5.12Mshares
PDDPDD HOLDINGS INC38,500$5.09Mput
ODDODDITY TECH LTD69,400$4.32Mshares
CVLTCOMMVAULT SYS INC20,100$3.79Mshares
WOLFSPEED INCWOLFSPEED INC100,800$2.88Mshares
FOXFOX CORP47,821$2.74Mshares
VLOSVELOS ACQUISITION I CORP250,000$2.64Mshares
FIGFIGMA INC50,000$2.59Mcall
DAAQDIGITAL ASSET ACQUISITION CO250,000$2.55Mshares
WENNWEN ACQUISITION CORP250,000$2.53Mshares
BDCIUBTC DEV CORP250,000$2.52Mshares
PCAPPROCAP ACQUISITION CORP188,197$1.93Mshares
RXRXRECURSION PHARMACEUTICALS IN349,800$1.71Mcall
FRPTFRESHPET INC29,600$1.63Mput
VISNVISTANCE NETWORKS INC100,000$1.55Mshares
TACOBERTO ACQUISITION CORP118,108$1.23Mshares
PIIMPINJ INC5,715$1.03Mshares
FLWS1 800 FLOWERS COM INC187,700$863Kshares
FLWS1 800 FLOWERS COM INC187,700$863Kput
SPRYARS PHARMACEUTICALS INC77,100$775Kshares
SPRYARS PHARMACEUTICALS INC77,100$775Kput
BULLWWEBULL CORP119,522$723Kshares
UUUUENERGY FUELS INC34,499$530Kshares
CTRICENTURI HOLDINGS INC25,000$529Kshares
BLZRUTRAILBLAZER ACQUISITION CORP50,000$511Kshares
NICENICE LTD3,500$507Kput
IRBTQIROBOT CORP100,000$359Kshares
IRBTQIROBOT CORP100,000$359Kput
AALAMERICAN AIRLINES GROUP INC25,000$281Kshares
FCRSUFUTURECREST ACQUISITION CORP25,000$265Kshares
SHMDWSCHMID GROUP N.V.851,051$230Kshares
WITWIPRO LTD62,200$164Kshares
WITWIPRO LTD62,200$164Kput
RAAQWREAL ASSET ACQUISITION CORP273,800$116Kshares
KOYNWCSLM DIGITA ASSET ACQ CORP I268,561$107Kshares
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR350,000$81.1Kshares
NET POWER INCNET POWER INC85,472$64.6Kshares
OBAWWOXLEY BRIDGE ACQ LTD330,300$59.8Kshares
COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR484,312$37.8Kshares
POLEWANDRETTI ACQUISITION CORP II135,507$31.8Kshares
PACHWPIONEER ACQUISITION I CORP150,000$31.5Kshares
BGLWWBLUE GOLD LTD49,900$23.9Kshares
ABVWFABOVE FOOD INGREDIENTS INC83,500$22Kshares
INMBINMUNE BIO INC6,100$12.6Kshares
INMBINMUNE BIO INC6,100$12.6Kput
CLEARBRIDGE ENERGY MIDSTRM OCLEARBRIDGE ENERGY MIDSTRM O372,001$7.07Kshares
RIVERNORTH OPPORTUNITIES FDRIVERNORTH OPPORTUNITIES FD49,665$402shares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-26-051460 base2026-02-13acceptance time not in the bulk data set