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Sea Otter Advisors LLC

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13F filer, CIK 1944662, Miami, FL

Sea Otter Advisors LLC reported $151,168,585 across 195 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-14. Its ten largest share positions make up 61.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-24-002918

Period
2023-12-31
Reported value
$151M
Holdings
195
Top 10 weight
61.19%
New
42
Sold out
105

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GIGCAPITAL 5 INCnew+356,532$3.92M
SRVnew+69,721$2.36M
GCT SEMICONDUCTOR HLDG INC …new+174,000$1.84M
FOCUS IMPACT BH3 ACQUISITIONnew+162,785$1.7M
JPCnew+200,200$1.35M

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
JUNIPER II CORPexited-400,000-$4.24M
IVCBFexited-373,920-$4.07M
NOCTURNE ACQUISITION CORPexited-296,600-$3.4M
OCA ACQUISITION CORPreduced-300,500-$3.24M
ACTVISION BLIZZARD INCexited-30,000-$2.81M

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 2023

Share positions as resolved from 13F-HR 0001214659-24-002918, largest first. % of portfolio is the value over $105,174,459, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,000,000 shares; 2023Q2: 1,000,000 shares; 2023Q3: 998,510 shares; 2023Q4: 998,510 shares 998,510$37.8M35.93%0Timeline
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 155,782 shares; 2023Q4: 169,000 shares 169,000$4.86M4.62%+13,218
GIGCAPITAL 5 INCGIGCAPITAL 5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 356,532 shares 356,532$3.92M3.73%new
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 175,000 shares; 2023Q4: 323,800 shares 323,800$2.84M2.7%+148,800Timeline
BLUERIVER ACQUISITION CORPBLUERIVER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 265,316 shares; 2023Q4: 265,316 shares 265,316$2.83M2.69%0
WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 25,000 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 296,092 shares; 2023Q4: 253,837 shares 253,837$2.73M2.59%-42,255
TLGYFTLGY ACQUISITION CORP ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 22,266 shares; 2023Q1: 220,916 shares; 2023Q2: 220,916 shares; 2023Q3: 220,916 shares; 2023Q4: 220,916 shares 220,916$2.45M2.33%0Timeline
SRVNXG CUSHING MIDSTREAM ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,755 shares; 2023Q3: not reported; 2023Q4: 69,721 shares 69,721$2.36M2.25%newTimeline
ISRLFISRAEL ACQUISITIONS CORP CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 219,853 shares; 2023Q2: 214,485 shares; 2023Q3: 214,485 shares; 2023Q4: 214,485 shares 214,485$2.3M2.19%0Timeline
ACRI CAPITAL ACQUISITION CORACRI CAPITAL ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 205,050 shares; 2023Q2: 205,050 shares; 2023Q3: 205,050 shares; 2023Q4: 205,050 shares 205,050$2.27M2.16%0
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 21,900 shares; 2023Q3: 36,300 shares; 2023Q4: 71,000 shares 71,000$2.04M1.94%+34,700Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 17,996 shares; 2023Q2: 7,500 shares; 2023Q3: 7,400 shares; 2023Q4: 7,500 shares 7,500$1.86M1.77%+100Timeline
GCT SEMICONDUCTOR HLDG INC …GCT SEMICONDUCTOR HLDG INC COMMON…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 174,000 shares 174,000$1.84M1.75%new
FOCUS IMPACT BH3 ACQUISITIONFOCUS IMPACT BH3 ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 162,785 shares 162,785$1.7M1.62%new
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 200,000 shares; 2023Q4: 150,000 shares 150,000$1.58M1.51%-50,000Timeline
NORTHERN STAR INVSTMNT CORPNORTHERN STAR INVSTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 237,065 shares; 2023Q1: not reported; 2023Q2: 255 shares; 2023Q3: 148,354 shares; 2023Q4: 143,607 shares 143,607$1.47M1.4%-4,747
MIRION TECHNOLOGIES INCMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 250,000 shares; 2023Q2: 570,807 shares; 2023Q3: 606,000 shares; 2023Q4: 706,000 shares 706,000$1.43M1.36%+100,000
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 200,200 shares 200,200$1.35M1.29%newTimeline
IONQ INCIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 36,652 shares; 2023Q2: 5,000 shares; 2023Q3: 228,145 shares; 2023Q4: 302,457 shares 302,457$1.33M1.27%+74,312
MARS ACQUISITION CORPMARS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 120,000 shares; 2023Q2: 120,000 shares; 2023Q3: 120,000 shares; 2023Q4: 120,000 shares 120,000$1.28M1.21%0
CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,300 shares; 2023Q4: 30,300 shares 30,300$1.21M1.15%+20,000
TKB CRITICAL TECHNOLOGIES 1TKB CRITICAL TECHNOLOGIES 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 105,018 shares; 2023Q2: 105,018 shares; 2023Q3: 105,018 shares; 2023Q4: 105,018 shares 105,018$1.15M1.09%0
FLAME ACQUISITION CORPFLAME ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 100,000 shares 100,000$1.14M1.08%new
GOLDENSTONE ACQUISITION LTD…GOLDENSTONE ACQUISITION LTD COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 27,388 shares; 2023Q2: 27,388 shares; 2023Q3: 101,964 shares; 2023Q4: 101,964 shares 101,964$1.1M1.04%0
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 75,000 shares; 2023Q2: 95,000 shares; 2023Q3: 140,883 shares; 2023Q4: 140,000 shares 140,000$1.08M1.03%-883Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,013 shares; 2023Q3: 3,648 shares; 2023Q4: 23,648 shares 23,648$826K0.79%+20,000Timeline
NXGNXG NEXTGEN INFRASTR INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,006 shares; 2023Q3: 4,206 shares; 2023Q4: 22,045 shares 22,045$783K0.74%+17,839Timeline
TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,502 shares; 2023Q4: 26,696 shares 26,696$750K0.71%+24,194
TMT ACQUISITION CORPTMT ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 70,000 shares; 2023Q3: 70,000 shares; 2023Q4: 70,000 shares 70,000$742K0.71%0
AIB ACQUISITION CORPORATIONAIB ACQUISITION CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 64,258 shares; 2023Q2: 64,258 shares; 2023Q3: 64,258 shares; 2023Q4: 64,258 shares 64,258$738K0.7%0
AERTAERIES TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 290,131 shares 290,131$725K0.69%newTimeline
OCA ACQUISITION CORPOCA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 305,528 shares; 2023Q1: 367,528 shares; 2023Q2: 367,528 shares; 2023Q3: 367,528 shares; 2023Q4: 67,028 shares 67,028$723K0.69%-300,500
FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,000 shares; 2023Q3: 18,263 shares; 2023Q4: 82,500 shares 82,500$707K0.67%+64,237
A SPAC II ACQUISITION CORPA SPAC II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 64,985 shares; 2023Q4: 64,985 shares 64,985$706K0.67%0
SAGALIAM ACQUISITION CORPSAGALIAM ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 69,098 shares; 2023Q2: 69,098 shares; 2023Q3: 68,694 shares; 2023Q4: 60,105 shares 60,105$656K0.62%-8,589
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 25,000 shares; 2023Q4: 111,510 shares 111,510$632K0.6%+86,510Timeline
METALS ACQUISITION LIMITEDMETALS ACQUISITION LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 19,641 shares; 2023Q3: 373,213 shares; 2023Q4: 359,731 shares 359,731$615K0.58%-13,482
Bitcoin Depot IncBitcoin Depot IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 74,537 shares; 2023Q4: 179,528 shares 179,528$580K0.55%+104,991
OAK WOODS ACQUISITION CORP-AOAK WOODS ACQUISITION CORP-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 55,000 shares; 2023Q3: 55,000 shares; 2023Q4: 55,000 shares 55,000$579K0.55%0
NET POWER INCNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 104,473 shares; 2023Q4: 250,328 shares 250,328$551K0.52%+145,855
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 50,000 shares; 2023Q3: 50,000 shares; 2023Q4: 49,798 shares 49,798$524K0.5%-202
RNWWWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 100,000 shares; 2023Q3: 252,403 shares; 2023Q4: 439,296 shares 439,296$501K0.48%+186,893Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 38,500 shares; 2023Q2: 40,000 shares; 2023Q3: 50,000 shares; 2023Q4: 60,000 shares 60,000$500K0.48%+10,000Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 17,000 shares 17,000$489K0.47%new
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 45,000 shares; 2023Q3: 45,000 shares; 2023Q4: 45,000 shares 45,000$472K0.45%0
JOBY AVIATION INCJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 94,000 shares; 2023Q3: 321,268 shares; 2023Q4: 321,268 shares 321,268$392K0.37%0
ACE GLOBAL BUSINESS ACQU LTDACE GLOBAL BUSINESS ACQU LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 30,600 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 32,152 shares; 2023Q4: 32,152 shares 32,152$380K0.36%0
TORTOISE ENERGY INDEPENDENCTORTOISE ENERGY INDEPENDENCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,000 shares; 2023Q3: 5,100 shares; 2023Q4: 12,181 shares 12,181$349K0.33%+7,081
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 43,928 shares; 2023Q2: 25,000 shares; 2023Q3: 25,100 shares; 2023Q4: 12,700 shares 12,700$343K0.33%-12,400Timeline
FLAME ACQUISITION CORPFLAME ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 12,500 shares; 2023Q2: 12,500 shares; 2023Q3: 12,500 shares; 2023Q4: 162,500 shares 162,500$314K0.3%+150,000
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 3,700 shares; 2023Q2: 3,200 shares; 2023Q3: 2,200 shares; 2023Q4: 2,200 shares 2,200$301K0.29%0Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 225,274 shares; 2023Q2: 145,000 shares; 2023Q3: 25,000 shares; 2023Q4: 25,000 shares 25,000$296K0.28%0Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 183,007 shares; 2023Q2: 97,000 shares; 2023Q3: 25,000 shares; 2023Q4: 25,000 shares 25,000$296K0.28%0Timeline
ZTRVIRTUS TOTAL RETURN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 49,426 shares 49,426$272K0.26%newTimeline
CLEARBRIDGE ENERGY MLP TOTA…CLEARBRIDGE ENERGY MLP TOTAL RQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,835 shares; 2023Q3: 4,835 shares; 2023Q4: 7,335 shares 7,335$266K0.25%+2,500
FIRST TRUST NEW OPPORTUNITI…FIRST TRUST NEW OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,000 shares; 2023Q4: 32,600 shares 32,600$224K0.21%+22,600
MORINGA ACQUISITION CORPMORINGA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 20,550 shares; 2023Q4: 20,550 shares 20,550$223K0.21%0
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 40,000 shares 40,000$219K0.21%new
GRINDR INCGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 118,100 shares 118,100$214K0.2%new
CCIFCARLYLE CREDIT INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,000 shares; 2023Q3: not reported; 2023Q4: 25,000 shares 25,000$199K0.19%newTimeline
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 49,800 shares 49,800$189K0.18%new
OABIWOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 50,000 shares; 2023Q3: 173,017 shares; 2023Q4: 145,317 shares 145,317$150K0.14%-27,700Timeline
CXHMFS INVT GRADE MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,144 shares; 2023Q4: 16,475 shares 16,475$125K0.12%+14,331Timeline
HCM ACQUISITION COHCM ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,574 shares; 2023Q4: 9,574 shares 9,574$107K0.1%0
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,314 shares; 2023Q4: 6,788 shares 6,788$95.1K0.09%+1,474
DEEP MEDICINE ACQUISITION CODEEP MEDICINE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 150,000 shares; 2023Q2: 150,000 shares; 2023Q3: 150,000 shares; 2023Q4: 300,000 shares 300,000$90K0.09%+150,000
PAYONEER GLOBAL INCPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 86,446 shares; 2023Q2: 100,000 shares; 2023Q3: 260,000 shares; 2023Q4: 260,000 shares 260,000$89.3K0.08%0
ALSET CAPITAL ACQUISITION COALSET CAPITAL ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 228,457 shares; 2023Q3: 250,000 shares; 2023Q4: 400,000 shares 400,000$84K0.08%+150,000
NMLNEUBERGER ENGY INFRSTR & INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,000 shares; 2023Q4: 10,000 shares 10,000$68.8K0.07%0Timeline
SCREAMING EAGLE ACQUISITN COSCREAMING EAGLE ACQUISITN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 46,100 shares; 2023Q2: 46,100 shares; 2023Q3: 46,100 shares; 2023Q4: 146,100 shares 146,100$65.8K0.06%+100,000
NIKOLA CORPNIKOLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 32,500 shares; 2023Q3: 42,500 shares; 2023Q4: 72,500 shares 72,500$63.4K0.06%+30,000
OMQSOMNIQ CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 96,128 shares 96,128$62.5K0.06%newTimeline
MOUNTAIN CREST ACQUSITN CRPMOUNTAIN CREST ACQUSITN CRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 300,000 shares 300,000$60K0.06%new
GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 466,477 shares; 2023Q2: 466,477 shares; 2023Q3: 466,477 shares; 2023Q4: 466,477 shares 466,477$56K0.05%0
ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 530,292 shares; 2023Q2: 530,292 shares; 2023Q3: 530,292 shares; 2023Q4: 530,292 shares 530,292$52K0.05%0
AURORA TECHNOLOGY ACQUISITIOAURORA TECHNOLOGY ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 86,900 shares; 2023Q2: 86,900 shares; 2023Q3: 86,900 shares; 2023Q4: 208,588 shares 208,588$38.6K0.04%+121,688
COEPTIS THERAPEUTICS HLDGS …COEPTIS THERAPEUTICS HLDGS INC CO…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 45,000 shares; 2023Q4: 45,000 shares 45,000$35.3K0.03%0
NOCTURNE ACQUISITION CORPNOCTURNE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 201,688 shares; 2023Q3: 201,688 shares; 2023Q4: 201,688 shares 201,688$33.2K0.03%0
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 108,402 shares; 2023Q4: 200,000 shares 200,000$33K0.03%+91,598
PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 266,631 shares; 2023Q2: 266,631 shares; 2023Q3: 266,631 shares; 2023Q4: 266,631 shares 266,631$32K0.03%0
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 48,900 shares; 2023Q2: 53,900 shares; 2023Q3: 53,900 shares; 2023Q4: 53,900 shares 53,900$29.1K0.03%0Timeline
CONX CorpCONX CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 91,631 shares; 2023Q2: 91,631 shares; 2023Q3: 91,631 shares; 2023Q4: 91,631 shares 91,631$28K0.03%0
SYSTEM1 INCSYSTEM1 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,000 shares; 2023Q3: 12,500 shares; 2023Q4: 12,500 shares 12,500$27.8K0.03%0
PINSTRIPES HOLDINGS INCPINSTRIPES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 50,000 shares; 2023Q3: 70,000 shares; 2023Q4: 70,000 shares 70,000$25.8K0.02%0
VIVEON HEALTH ACQUISITION COVIVEON HEALTH ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 325,000 shares; 2023Q1: 332,556 shares; 2023Q2: 332,556 shares; 2023Q3: 332,556 shares; 2023Q4: 332,556 shares 332,556$22.3K0.02%0
MOUNTAIN CREST ACQSITN CORPMOUNTAIN CREST ACQSITN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 200,000 shares; 2023Q3: 200,000 shares; 2023Q4: 200,000 shares 200,000$21.6K0.02%0
BREEZE HOLDINGS ACQUISITION…BREEZE HOLDINGS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 225,889 shares; 2023Q1: 325,889 shares; 2023Q2: 325,889 shares; 2023Q3: 325,889 shares; 2023Q4: 325,889 shares 325,889$21.2K0.02%0
MARS ACQUISITION CORPMARS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 42,650 shares; 2023Q2: 42,650 shares; 2023Q3: 42,650 shares; 2023Q4: 92,650 shares 92,650$20.4K0.02%+50,000
L CATTERTON ASIA ACQUISITIONL CATTERTON ASIA ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 29,000 shares; 2023Q2: 29,000 shares; 2023Q3: 29,000 shares; 2023Q4: 29,000 shares 29,000$19.4K0.02%0
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,000 shares 2,000$17.6K0.02%new
Invest Acquisition CorpInvest Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 74,872 shares; 2023Q2: 74,872 shares; 2023Q3: 74,872 shares; 2023Q4: 74,872 shares 74,872$17.2K0.02%0
FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 62,643 shares; 2023Q2: 64,943 shares; 2023Q3: 197,476 shares; 2023Q4: 50,000 shares 50,000$15.6K0.01%-147,476
GLOBALINK INVESTMENT INC-RTSGLOBALINK INVESTMENT INC-RTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 140,000 shares; 2023Q1: 140,000 shares; 2023Q2: 140,000 shares; 2023Q3: 140,000 shares; 2023Q4: 140,000 shares 140,000$15.2K0.01%0
A SPAC I ACQUISITION CORPA SPAC I ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 100,000 shares; 2023Q1: 100,000 shares; 2023Q2: 100,000 shares; 2023Q3: 100,000 shares; 2023Q4: 100,000 shares 100,000$15.1K0.01%0
PONO CAP THREE INCPONO CAP THREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 202,895 shares; 2023Q3: 202,895 shares; 2023Q4: 202,895 shares 202,895$14.2K0.01%0
INCEPTION GROWTH ACQUISITIO…INCEPTION GROWTH ACQUISITION RTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 108,314 shares; 2023Q4: 108,314 shares 108,314$14.2K0.01%0
XCF Global IncXCF Global IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 225,000 shares; 2023Q2: 225,000 shares; 2023Q3: 225,000 shares; 2023Q4: 225,000 shares 225,000$13.5K0.01%0
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 100,000 shares; 2023Q4: 100,000 shares 100,000$13K0.01%0
COMPASS DIGITAL ACQUISITION…COMPASS DIGITAL ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 257,809 shares; 2023Q2: 257,809 shares; 2023Q3: 257,809 shares; 2023Q4: 257,809 shares 257,809$12.7K0.01%0
KEYARCH ACQUISITION CORPKEYARCH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 84,194 shares; 2023Q2: 84,194 shares; 2023Q3: 200,000 shares; 2023Q4: 200,000 shares 200,000$12.5K0.01%0
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,452 shares; 2023Q4: 1,120 shares 1,120$12.2K0.01%-332
FBYDWFALCONS BEYOND GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 16,250 shares 16,250$12.2K0.01%newTimeline
OPTXWSYNTEC OPTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 92,500 shares 92,500$10.3K0.01%newTimeline
FLDDWFOLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 173,983 shares; 2023Q2: 173,983 shares; 2023Q3: 173,983 shares; 2023Q4: 173,983 shares 173,983$9.93K0.01%0Timeline
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 97,212 shares; 2023Q2: 97,212 shares; 2023Q3: 97,212 shares; 2023Q4: 97,212 shares 97,212$9.72K0.01%0
SDAWWSUNCAR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 25,723 shares; 2023Q3: 25,723 shares; 2023Q4: 25,723 shares 25,723$9.62K0.01%0Timeline
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 105,000 shares; 2023Q2: 105,000 shares; 2023Q3: 105,000 shares; 2023Q4: 105,000 shares 105,000$9.45K0.01%0
TMT ACQUISITION CORPTMT ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 42,000 shares; 2023Q3: 42,000 shares; 2023Q4: 42,000 shares 42,000$9.14K0.01%0
ISLWFISRAEL ACQUISITIONS CORP WT EXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 138,500 shares; 2023Q2: 138,500 shares; 2023Q3: 138,500 shares; 2023Q4: 138,500 shares 138,500$8.86K0.01%0Timeline
ATHENA TECHNOLOGY ACQUISITI…ATHENA TECHNOLOGY ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 66,842 shares; 2023Q2: 66,842 shares; 2023Q3: 66,842 shares; 2023Q4: 66,842 shares 66,842$8.7K0.01%0
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 45,000 shares; 2023Q3: 45,000 shares; 2023Q4: 45,000 shares 45,000$7.86K0.01%0
NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 35,000 shares; 2023Q2: 35,000 shares; 2023Q3: 35,000 shares; 2023Q4: 35,000 shares 35,000$7.48K0.01%0
ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,000 shares; 2023Q4: 10,000 shares 10,000$7.46K0.01%0
FEUTUNE LIGHT ACQUISITION COFEUTUNE LIGHT ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 87,513 shares 87,513$7.44K0.01%new
CRGOWFREIGHTOS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 75,497 shares; 2023Q2: 69,498 shares; 2023Q3: 69,498 shares; 2023Q4: 69,498 shares 69,498$6.95K0.01%0Timeline
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 60,000 shares; 2023Q2: 60,000 shares; 2023Q3: 60,000 shares; 2023Q4: 60,000 shares 60,000$6.47K0.01%0
WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 99,500 shares; 2023Q1: 99,500 shares; 2023Q2: 124,500 shares; 2023Q3: 124,737 shares; 2023Q4: 124,737 shares 124,737$6.44K0.01%0
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 83,018 shares; 2023Q2: 83,018 shares; 2023Q3: 83,018 shares; 2023Q4: 83,018 shares 83,018$5.21K<0.01%0
REDWOODS ACQUISITION CORPREDWOODS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 65,000 shares; 2023Q1: 65,000 shares; 2023Q2: 65,000 shares; 2023Q3: 65,000 shares; 2023Q4: 65,000 shares 65,000$5K<0.01%0
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 33,000 shares; 2023Q3: 33,000 shares; 2023Q4: 33,000 shares 33,000$4.95K<0.01%0
ALURWALLURION TECHNOLOGIES INC WT PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,810 shares; 2023Q4: 10,810 shares 10,810$4.87K<0.01%0Timeline
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 48,379 shares; 2023Q2: 48,379 shares; 2023Q3: 48,379 shares; 2023Q4: 48,379 shares 48,379$4.84K<0.01%0
EON RESOURCES INCEON RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 51,493 shares; 2023Q2: 51,493 shares; 2023Q3: 51,493 shares; 2023Q4: 51,493 shares 51,493$4.63K<0.01%0
EDOC ACQUISITION CORPEDOC ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 64,859 shares; 2023Q2: 64,859 shares; 2023Q3: 64,859 shares; 2023Q4: 64,859 shares 64,859$4.54K<0.01%0
BREEZE HOLDINGS ACQUISITN COBREEZE HOLDINGS ACQUISITN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 34,799 shares; 2023Q2: 34,799 shares; 2023Q3: 34,799 shares; 2023Q4: 34,799 shares 34,799$4.52K<0.01%0
DHC ACQUISITION CORPDHC ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 100,000 shares; 2023Q2: 100,000 shares; 2023Q3: 200,000 shares; 2023Q4: 200,000 shares 200,000$4K<0.01%0
JWSWFJAWS MUSTANG ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 66,550 shares; 2023Q2: 66,550 shares; 2023Q3: 66,550 shares; 2023Q4: 66,550 shares 66,550$3.99K<0.01%0Timeline
EFFECTOR THERAPEUTICS INCEFFECTOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 25,000 shares; 2023Q2: 25,000 shares; 2023Q3: 25,000 shares; 2023Q4: 25,000 shares 25,000$3.69K<0.01%0
NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 50,000 shares; 2023Q2: 50,000 shares; 2023Q3: 50,000 shares; 2023Q4: 50,000 shares 50,000$3.5K<0.01%0
NORTHVIEW ACQUISITION CO-RTSNORTHVIEW ACQUISITION CO-RTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 36,366 shares; 2023Q4: 36,366 shares 36,366$3.17K<0.01%0
WTS/EVERGREEN CORPORATION E…WTS/EVERGREEN CORPORATION EXP 02/…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 150,000 shares; 2023Q2: 150,000 shares; 2023Q3: 150,000 shares; 2023Q4: 150,000 shares 150,000$3.02K<0.01%0
COCHWENVOY MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 150,000 shares 150,000$3K<0.01%newTimeline
EDOC ACQUISITION CORPEDOC ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 191,259 shares; 2023Q2: 191,259 shares; 2023Q3: 191,259 shares; 2023Q4: 191,259 shares 191,259$2.47K<0.01%0
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 74,732 shares; 2023Q2: 74,732 shares; 2023Q3: 74,732 shares; 2023Q4: 74,732 shares 74,732$2.24K<0.01%0
FLYEXCLUSIVE INCFLYEXCLUSIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,000 shares 10,000$2.2K<0.01%new
SOUTHPORT ACQUISITION CORPSOUTHPORT ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 47,511 shares; 2023Q2: 47,511 shares; 2023Q3: 47,511 shares; 2023Q4: 47,511 shares 47,511$2.05K<0.01%0
AERTWAERIES TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 20,777 shares 20,777$1.89K<0.01%newTimeline
FRONTIER INVESTMENT CORPFRONTIER INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 33,333 shares; 2023Q2: 33,333 shares; 2023Q3: 33,333 shares; 2023Q4: 33,333 shares 33,333$1.8K<0.01%0
INTEGRAL ACQUISITION 1 CORPINTEGRAL ACQUISITION 1 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 25,000 shares; 2023Q2: 25,000 shares; 2023Q3: 25,000 shares; 2023Q4: 25,000 shares 25,000$1.75K<0.01%0
MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 50,000 shares; 2023Q4: 50,000 shares 50,000$1.55K<0.01%0
STONEBRIDGE ACQUISITION CORPSTONEBRIDGE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 50,000 shares; 2023Q2: 50,000 shares; 2023Q3: 50,000 shares; 2023Q4: 50,000 shares 50,000$1.54K<0.01%0
FORLWWTS/FOUR LEAF ACQUISITION CORPORA…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 50,000 shares; 2023Q3: 50,000 shares; 2023Q4: 50,000 shares 50,000$1.5K<0.01%0Timeline
REDWOODS ACQUISITION CORPREDWOODS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 65,000 shares; 2023Q1: 65,000 shares; 2023Q2: 65,000 shares; 2023Q3: 65,000 shares; 2023Q4: 65,000 shares 65,000$1.47K<0.01%0
Healthcare AI Acquisition C…Healthcare AI Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 57,132 shares; 2023Q2: 57,132 shares; 2023Q3: 57,132 shares; 2023Q4: 57,132 shares 57,132$1.44K<0.01%0
Oak Woods Acquisition CorpOak Woods Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 55,000 shares; 2023Q3: 55,000 shares; 2023Q4: 55,000 shares 55,000$1.43K<0.01%0
DUET ACQUISITION CORP (U.S.)DUET ACQUISITION CORP (U.S.)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 28,975 shares; 2023Q2: 28,975 shares; 2023Q3: 28,975 shares; 2023Q4: 28,975 shares 28,975$1.38K<0.01%0
BITE ACQUISITION CORPBITE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 15,000 shares; 2023Q2: 15,000 shares; 2023Q3: 15,000 shares; 2023Q4: 15,000 shares 15,000$1.35K<0.01%0
OCEANTECH ACQUISITIONS I COROCEANTECH ACQUISITIONS I CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 50,000 shares; 2023Q2: 50,000 shares; 2023Q3: 50,000 shares; 2023Q4: 50,000 shares 50,000$1.18K<0.01%0
ARROWROOT ACQUISITION CORPARROWROOT ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 12,500 shares; 2023Q2: 12,500 shares; 2023Q3: 12,500 shares; 2023Q4: 12,500 shares 12,500$1.01K<0.01%0
INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 25,000 shares; 2023Q3: 25,000 shares; 2023Q4: 25,000 shares 25,000$1K<0.01%0
HGASWGLOBAL GAS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 29,377 shares 29,377$940<0.01%newTimeline
CF ACQUISITION CORP VIICF ACQUISITION CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 26,666 shares; 2023Q2: 26,666 shares; 2023Q3: 26,666 shares; 2023Q4: 26,666 shares 26,666$773<0.01%0
IX ACQUISITION CORPIX ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 37,400 shares; 2023Q2: 37,400 shares; 2023Q3: 37,400 shares; 2023Q4: 37,400 shares 37,400$748<0.01%0
KEYARCH ACQUISITION CORPKEYARCH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 42,097 shares; 2023Q2: 42,097 shares; 2023Q3: 42,097 shares; 2023Q4: 42,097 shares 42,097$737<0.01%0
HH&#38;L ACQUISITION COHH&#38;L ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 12,500 shares; 2023Q2: 12,500 shares; 2023Q3: 12,500 shares; 2023Q4: 12,500 shares 12,500$719<0.01%0
Horizon Space Acquisition I…Horizon Space Acquisition I CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 33,800 shares; 2023Q2: 33,800 shares; 2023Q3: 33,800 shares; 2023Q4: 33,800 shares 33,800$676<0.01%0
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 45,000 shares; 2023Q3: 45,000 shares; 2023Q4: 45,000 shares 45,000$644<0.01%0
LAMF GLOBAL VENTURES CORP ILAMF GLOBAL VENTURES CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 25,000 shares; 2023Q2: 25,000 shares; 2023Q3: 25,000 shares; 2023Q4: 25,000 shares 25,000$625<0.01%0
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 60,000 shares; 2023Q2: 60,000 shares; 2023Q3: 60,000 shares; 2023Q4: 60,000 shares 60,000$600<0.01%0
NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 35,000 shares; 2023Q2: 35,000 shares; 2023Q3: 35,000 shares; 2023Q4: 35,000 shares 35,000$525<0.01%0
SAGALIAM ACQUISITION CORPSAGALIAM ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,395 shares; 2023Q3: 5,395 shares; 2023Q4: 5,395 shares 5,395$486<0.01%0
GLOBALINK INVESTMENT -CW23GLOBALINK INVESTMENT -CW23Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 140,000 shares; 2023Q1: 140,000 shares; 2023Q2: 140,000 shares; 2023Q3: 140,000 shares; 2023Q4: 140,000 shares 140,000$462<0.01%0
VISION SENSING ACQUISITION CVISION SENSING ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 75,000 shares; 2023Q2: 75,000 shares; 2023Q3: 75,000 shares; 2023Q4: 75,000 shares 75,000$450<0.01%0
MOUNTAIN CREST ACQUSITN CRPMOUNTAIN CREST ACQUSITN CRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 40 shares 40$364<0.01%new
ONMDWONEMEDNET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 20,000 shares 20,000$298<0.01%newTimeline
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 12,500 shares; 2023Q2: 12,500 shares; 2023Q3: 12,500 shares; 2023Q4: 12,500 shares 12,500$265<0.01%0
CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,871 shares; 2023Q4: 4,871 shares 4,871$244<0.01%0
EQUITY UNCOVERED AMERICAN C…EQUITY UNCOVERED AMERICAN CALLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 12,500 shares; 2023Q2: 12,500 shares; 2023Q3: 12,500 shares; 2023Q4: 12,500 shares 12,500$231<0.01%0
OIOWWOIO GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 45,931 shares; 2023Q4: 45,931 shares 45,931$175<0.01%0Timeline
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 10,000 shares; 2023Q2: 10,000 shares; 2023Q3: 10,000 shares; 2023Q4: 10,000 shares 10,000$175<0.01%0
Goal Acquisitions CorpGoal Acquisitions CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 25,000 shares; 2023Q2: 25,000 shares; 2023Q3: 25,000 shares; 2023Q4: 25,000 shares 25,000$93<0.01%0
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 237 shares 237$12<0.01%new

Options

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

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput30,000$14.3Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHScall20,000$9.51Mnew
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC COMcall1,535,600$8.4Mnew
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC COMput118,500$6.06Mnew
TSLATESLA INC COMput9,700$2.41Mnew
XOPSPDR SERIES TRUST S&P OILGAS EXPput6,500$890Knew
QSRRESTAURANT BRANDS INTL INC Stockput10,000$781Knew
SMSM ENERGY COMPANY Stockcall19,000$736Knew
NUNU HLDGS LTD ORD SHS CL Aput70,000$583K0
NUNU HLDGS LTD ORD SHS CL Acall70,000$583Knew
KWEBKRANESHARES TRUST CSI CHI INTERNETput20,000$540K0
ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV SPONSORED ADRcall6,000$388K0
RHRH COMcall1,000$279K0
TSLATESLA INC COMcall800$199Knew
UNITI GROUP INCUNITI GROUP INC COMcall20,200$117Knew
NIKOLA CORPNIKOLA CORP COMcall102,500$90.9K+100,000
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC COMput5,000$44Knew
CURICURIOSITYSTREAM INC COMMON STOCKput53,900$29.1Knew
SYSTEM1 INCSYSTEM1 INC COMput12,500$27.8Knew
SYSTEM1 INCSYSTEM1 INC COMcall12,500$27.8Knew
PRCHPORCH GROUP INC COMcall7,000$21.6Knew
NIKOLA CORPNIKOLA CORP COMput200,700$16.9K+200,000
ALLIANCE RESOURCE PARTNERS LALLIANCE RESOURCE PARTNERS L UT LTD PARTcall5,000$2.12K0

Sold out in Q4 2023

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

The largest 100 of 105. All 105

SecurityShares beforeValue beforeType
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T20,000$8.55Mput
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T20,000$8.55Mcall
ACTIVISION BLIZZARD INCACTIVISION BLIZZARD INC50,000$4.68Mput
JUNIPER II CORPJUNIPER II CORP400,000$4.24Mshares
IVCBFINVEST ACQUISITION CORP373,920$4.07Mshares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC900,000$4.07Mcall
NOCTURNE ACQUISITION CORPNOCTURNE ACQUISITION CORP296,600$3.4Mshares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC30,000$2.81Mshares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC608,500$2.75Mput
LF CAPITAL ACQUISITION CORPLF CAPITAL ACQUISITION CORP250,000$2.71Mshares
ESGEN ACQUISITION CORPESGEN ACQUISITION CORP241,146$2.69Mshares
ADIT EDTECH ACQUISITION CORPADIT EDTECH ACQUISITION CORP250,900$2.68Mshares
KAYNE ANDERSON NEXTGEN ENER…KAYNE ANDERSON NEXTGEN ENERGY360,300$2.57Mshares
TESLA INCTESLA INC9,700$2.43Mput
PONO CAP THREE INCPONO CAP THREE INC230,000$2.43Mshares
MOUNTAIN &#38; CO I ACQUISI…MOUNTAIN &#38; CO I ACQUISITN CO199,634$2.23Mshares
BELLEVUE LIFE SCNCS AQSTN COBELLEVUE LIFE SCNCS AQSTN CO200,000$2.08Mshares
DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORP150,000$1.57Mshares
FUSION ACQUISITION CORP IIFUSION ACQUISITION CORP II148,936$1.56Mshares
NUVEENNUVEEN240,000$1.48Mshares
BLEUACACIA LTDBLEUACACIA LTD131,758$1.38Mshares
SCIPLAY CORPORATIONSCIPLAY CORPORATION55,000$1.25Mput
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR113,958$1.25Mshares
INNOVATIVE INTL ACQUSITIN COINNOVATIVE INTL ACQUSITIN CO99,945$1.13Mshares
CENTER COAST BRKFLD MLP ENR…CENTER COAST BRKFLD MLP ENRGY SHS…50,000$1.06Mshares
SPDR SERIES TRUSTSPDR SERIES TRUST6,500$961Kput
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP75,000$792Kshares
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP70,500$758Kshares
SM ENERGY COMPANYSM ENERGY COMPANY19,000$753Kcall
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C68,566$747Kshares
QUADRO ACQUISITION ONE CORPQUADRO ACQUISITION ONE CORP67,821$726Kshares
RESTAURANT BRANDS INTL INCRESTAURANT BRANDS INTL INC10,000$666Kput
ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION60,000$646Kshares
VFSVINFAST AUTO LTD50,000$625Kput
NU HLDGS LTDNU HLDGS LTD70,000$508Kcall
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP46,250$489Kshares
LAKESHORE ACQUISITION II CORLAKESHORE ACQUISITION II COR39,683$431Kshares
KACLFKAIROUS ACQUISITION CORP LTD S35,717$402Kshares
XCMUXMFS HIGH YIELD MUN TR107,400$336Kshares
NIKOLA CORPNIKOLA CORP200,000$314Kput
HEALTHWELL ACQUISITION CORPHEALTHWELL ACQUISITION CORP29,444$306Kshares
PDXPIMCO DYNAMIC INCOME STRATEG15,413$306Kshares
NUSCALE PWR CORPNUSCALE PWR CORP460,512$304Kshares
NULLNULL21,724$238Kshares
SHUAA PARTNERS ACQUISTN CORPSHUAA PARTNERS ACQUISTN CORP20,102$223Kshares
TESLA INCTESLA INC800$200Kcall
AURORA TECHNOLOGY ACQUISITIOAURORA TECHNOLOGY ACQUISITIO17,870$194Kshares
PNSTQPINSTRIPES HOLDINGS, INC CL A17,135$180Kshares
LIV CAPITAL ACQUISITN CORP ILIV CAPITAL ACQUISITN CORP I15,574$169Kshares
EFFECTOR THERAPEUTICS INCEFFECTOR THERAPEUTICS INC263,942$158Kshares
ALSET CAPITAL ACQUISITION COALSET CAPITAL ACQUISITION CO15,000$158Kshares
NIKOLA CORPNIKOLA CORP100,000$157Kcall
NUVEEN PFD & INCOME 2022 TERNUVEEN PFD & INCOME 2022 TER10,000$157Kshares
CROWN PROPTECH ACQUISITIONSCROWN PROPTECH ACQUISITIONS13,322$140Kshares
CLIMATEROCKCLIMATEROCK11,400$124Kshares
KNIGHTSWAN ACQUISITION CORPKNIGHTSWAN ACQUISITION CORP9,675$102Kshares
UNITI GROUP INCUNITI GROUP INC20,200$95.3Kcall
ATHENA CONSUMER ACQ CORPATHENA CONSUMER ACQ CORP251,020$90.4Kshares
OXUS ACQUISITION CORPOXUS ACQUISITION CORP5,751$63.5Kshares
FIRST TR DYNAMIC EUROPE EQUIFIRST TR DYNAMIC EUROPE EQUI5,000$62Kshares
CRGOFREIGHTOS LTD26,030$59.9Kshares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC5,000$57.4Kput
BRILLIANT ACQUISITION CORPBRILLIANT ACQUISITION CORP269,608$56.3Kshares
EDOC ACQUISITION CORPEDOC ACQUISITION CORP4,611$52.5Kshares
VGASVERDE CLEAN FUELS INC13,085$49.3Kshares
CURIOSITYSTREAM INCCURIOSITYSTREAM INC53,900$38.2Kput
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC5,000$38Kshares
DATA KNIGHTS ACQUISITION CORDATA KNIGHTS ACQUISITION COR3,153$35.5Kshares
JAGUAR GLOBAL GROWTH CORP IJAGUAR GLOBAL GROWTH CORP I5,788$33.3Kshares
RTS/BELLEVUE LIFE SCNCS AQS…RTS/BELLEVUE LIFE SCNCS AQSTN CORP122,000$28.1Kshares
CLEAN EARTH ACQUISITIONS CORCLEAN EARTH ACQUISITIONS COR200,000$26.2Kshares
VFSVINFAST AUTO LTD2,000$25Kshares
SYSTEM1 INCSYSTEM1 INC12,500$15.1Kcall
SYSTEM1 INCSYSTEM1 INC12,500$15.1Kput
VGASWVERDE CLEAN FUELS INC67,500$14.8Kshares
ANZU SPECIAL ACQUISITIN CORPANZU SPECIAL ACQUISITIN CORP150,000$13.3Kshares
JUPITER ACQUISITION CORPJUPITER ACQUISITION CORP350,683$12Kshares
DISTOKEN ACQUISITION CORP (…DISTOKEN ACQUISITION CORP (U.S.) …60,750$11.5Kshares
FAST ACQUISITION CORP IIFAST ACQUISITION CORP II16,250$9.6Kshares
VFSWWVINFAST AUTO LTD2,000$7.82Kshares
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP46,250$7.41Kshares
EF HUTTON ACQUISITION CORP IEF HUTTON ACQUISITION CORP I40,369$6.86Kshares
MONTEREY INNOVATION ACQUI COMONTEREY INNOVATION ACQUI CO600$6.7Kshares
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP39,000$6.63Kshares
WTS/BELLEVUE LIFE SCNCS AQS…WTS/BELLEVUE LIFE SCNCS AQSTN CORP122,000$5.73Kshares
PORCH GROUP INCPORCH GROUP INC7,000$5.62Kcall
VIVEON HEALTH ACQUISITION C…VIVEON HEALTH ACQUISITION CORP200,000$5.2Kshares
OMNILIT ACQUISITION CORPOMNILIT ACQUISITION CORP92,500$4.33Kshares
Distoken Acquisition CorpDistoken Acquisition Corp125,000$3.75Kshares
CHURCHILL CAPITAL CORP VICHURCHILL CAPITAL CORP VI39,328$3.54Kshares
BYTE ACQUISITION CORPBYTE ACQUISITION CORP12,500$2.88Kshares
ACROPOLIS INFRASTRUCTURE ACQACROPOLIS INFRASTRUCTURE ACQ16,666$2.87Kshares
HORIZON THERAPEUTICS PUB LHORIZON THERAPEUTICS PUB L20,000$2.31Kcall
EG ACQUISITION CORPEG ACQUISITION CORP10,000$2.06Kshares
DUNE ACQUISITION CORPDUNE ACQUISITION CORP29,377$2.06Kshares
AURORA TECHNOLOGY ACQUISITIOAURORA TECHNOLOGY ACQUISITIO86,900$1.43Kshares
Arogo Capital Acquisition C…Arogo Capital Acquisition Corp25,000$1.25Kshares
A SPAC I ACQUISITION CORPA SPAC I ACQUISITION CORP110$1.19Kshares
DATA KNIGHTS ACQUISITION CORDATA KNIGHTS ACQUISITION COR20,000$900shares
WORLDWIDE WEBB ACQUISITION CWORLDWIDE WEBB ACQUISITION C20,777$889shares

How Q4 2023 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 0001214659-24-002918 base2024-02-14acceptance time not in the bulk data set