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Telemetry Investments, L.L.C.

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13F filer, CIK 1537055, NEW YORK, NY

Telemetry Investments, L.L.C. reported $84,440,000 across 177 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-08-15. Its ten largest share positions make up 24.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001537055-22-000005

Period
2022-06-30
Reported value
$84.4M
Holdings
177
Top 10 weight
24.79%
New
41
Sold out
29

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CDK GLOBAL INCnew+20,500$1.12M
IEOnew+10,000$778K
TWITTER INCnew+19,500$729K
FCXadded+23,954$701K
WHITING PETROLEUM CORPadded+10,200$694K

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
PEOPLE'S UNITED FINANCIAL I…exited-74,500-$1.49M
CERNER CORPexited-13,964-$1.31M
BABAexited-6,840-$744K
BOTTOMLINE TECH INC DELexited-11,822-$670K
FOUNDER SPACexited-50,000-$502K

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

Holdings, Q2 2022

Share positions as resolved from 13F-HR 0001537055-22-000005, largest first. % of portfolio is the value over $65,578,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SILVER SPIKE ACQUISITN CORPSILVER SPIKE ACQUISITN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 280,000 shares; 2021Q3: 280,000 shares; 2021Q4: 280,000 shares; 2022Q1: 280,000 shares; 2022Q2: 280,000 shares 280,000$2.74M4.18%0
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 6,000 shares; 2021Q4: 10,000 shares; 2022Q1: 23,500 shares; 2022Q2: 26,500 shares 26,500$2.06M3.15%+3,000
ANGEL POND HOLDINGS CORPANGEL POND HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 300,681 shares; 2021Q4: 296,568 shares; 2022Q1: 192,874 shares; 2022Q2: 192,952 shares 192,952$1.89M2.87%+78
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 25,000 shares; 2022Q2: 25,000 shares 25,000$1.79M2.73%0Timeline
EIGER BIOPHARMACEUTICALS INCEIGER BIOPHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 150,477 shares; 2021Q2: 155,573 shares; 2021Q3: 195,121 shares; 2021Q4: 265,000 shares; 2022Q1: 213,000 shares; 2022Q2: 277,909 shares 277,909$1.75M2.67%+64,909
COHERENT INCCOHERENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,000 shares; 2021Q2: 4,300 shares; 2021Q3: 4,200 shares; 2021Q4: 4,250 shares; 2022Q1: 4,000 shares; 2022Q2: 5,500 shares 5,500$1.46M2.23%+1,500
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 118,220 shares; 2021Q2: 179,308 shares; 2021Q3: 165,318 shares; 2021Q4: 176,782 shares; 2022Q1: 282,420 shares; 2022Q2: 447,000 shares 447,000$1.26M1.93%+164,580Timeline
BLUEROCK RESIDENTIAL GWT REIBLUEROCK RESIDENTIAL GWT REIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 18,541 shares; 2022Q1: 33,520 shares; 2022Q2: 43,166 shares 43,166$1.14M1.73%+9,646
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 20,500 shares 20,500$1.12M1.71%new
ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 106,000 shares; 2022Q2: 106,000 shares 106,000$1.04M1.58%0
SHUAA PARTNERS ACQUISTN CORPSHUAA PARTNERS ACQUISTN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 100,000 shares; 2022Q2: 100,000 shares 100,000$1M1.53%0
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 46,002 shares; 2021Q2: 39,305 shares; 2021Q3: 41,000 shares; 2021Q4: 10,100 shares; 2022Q1: 9,500 shares; 2022Q2: 33,454 shares 33,454$979K1.49%+23,954Timeline
HOME PLATE ACQUISITION CORPHOME PLATE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 101,000 shares; 2022Q1: 100,000 shares; 2022Q2: 100,000 shares 100,000$975K1.49%0
WELBILT INCWELBILT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 15,600 shares; 2021Q3: 31,900 shares; 2021Q4: 31,000 shares; 2022Q1: 33,700 shares; 2022Q2: 40,800 shares 40,800$971K1.48%+7,100
PARATEK PHARMACEUTICALS INCPARATEK PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 171,270 shares; 2021Q2: 167,492 shares; 2021Q3: 242,514 shares; 2021Q4: 262,279 shares; 2022Q1: 363,000 shares; 2022Q2: 495,000 shares 495,000$955K1.46%+132,000
WHITING PETROLEUM CORPWHITING PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,000 shares; 2022Q2: 13,200 shares 13,200$898K1.37%+10,200
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 89,256 shares; 2022Q2: 89,256 shares 89,256$887K1.35%0
AMRYT PHARMA LTD - SPNR ADRAMRYT PHARMA LTD - SPNR ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 37,652 shares; 2021Q2: 37,152 shares; 2021Q3: 50,908 shares; 2021Q4: 56,500 shares; 2022Q1: 87,556 shares; 2022Q2: 121,670 shares 121,670$850K1.3%+34,114
HEALTHCARE AI ACQUISITION COHEALTHCARE AI ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 83,900 shares; 2022Q2: 83,900 shares 83,900$832K1.27%0
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,000 shares; 2022Q1: 11,000 shares; 2022Q2: 10,500 shares 10,500$780K1.19%-500Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,000 shares 10,000$778K1.19%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,500 shares; 2021Q2: 7,250 shares; 2021Q3: 6,400 shares; 2021Q4: 6,400 shares; 2022Q1: 6,508 shares; 2022Q2: 8,068 shares 8,068$762K1.16%+1,560Timeline
HEALTHWELL ACQUISITION CORPHEALTHWELL ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 192,791 shares; 2022Q1: 78,500 shares; 2022Q2: 78,500 shares 78,500$760K1.16%0
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 30,000 shares; 2022Q2: 36,000 shares 36,000$755K1.15%+6,000Timeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 19,500 shares 19,500$729K1.11%new
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,800 shares; 2021Q2: 7,000 shares; 2021Q3: 4,700 shares; 2021Q4: 4,200 shares; 2022Q1: 4,000 shares; 2022Q2: 3,653 shares 3,653$721K1.1%-347Timeline
SOUTHPORT ACQUISITION CORPSOUTHPORT ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 70,000 shares; 2022Q2: 70,000 shares 70,000$694K1.06%0
DENBURY INCDENBURY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11,525 shares 11,525$691K1.05%new
PERSHING SQUARE TONTINE HLD…PERSHING SQUARE TONTINE HLDG COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 34,000 shares; 2021Q2: 37,086 shares; 2021Q3: 34,000 shares; 2021Q4: 34,000 shares; 2022Q1: 34,000 shares; 2022Q2: 34,000 shares 34,000$679K1.04%0
FAST ACQUISITION CORP IIFAST ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 76,339 shares; 2021Q3: 72,360 shares; 2021Q4: 72,360 shares; 2022Q1: 69,440 shares; 2022Q2: 69,440 shares 69,440$678K1.03%0
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,500 shares; 2022Q1: 45,692 shares; 2022Q2: 65,000 shares 65,000$673K1.03%+19,308Timeline
BIOPLUS ACQUISITION CORPBIOPLUS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 66,607 shares; 2022Q2: 66,607 shares 66,607$669K1.02%0
VALUENCE MERGER CORP IVALUENCE MERGER CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 80,000 shares; 2022Q2: 65,000 shares 65,000$653K1%-15,000
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 850 shares; 2022Q1: not reported; 2022Q2: 4,000 shares 4,000$645K0.98%newTimeline
MERITOR INCMERITOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,500 shares; 2022Q2: 17,500 shares 17,500$636K0.97%+11,000
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,500 shares; 2022Q2: 13,666 shares 13,666$631K0.96%+7,166Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 12,000 shares; 2022Q2: 12,000 shares 12,000$627K0.96%0Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20,000 shares; 2021Q2: 19,500 shares; 2021Q3: 22,500 shares; 2021Q4: 22,500 shares; 2022Q1: 22,500 shares; 2022Q2: 18,000 shares 18,000$610K0.93%-4,500Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,900 shares; 2022Q2: 6,200 shares 6,200$602K0.92%+1,300
MONEYGRAM INTL INCMONEYGRAM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 23,500 shares; 2022Q2: 59,600 shares 59,600$596K0.91%+36,100
GRAF ACQUISITION CORP IVGRAF ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 54,061 shares; 2021Q4: 53,661 shares; 2022Q1: 59,561 shares; 2022Q2: 59,561 shares 59,561$578K0.88%0
GANXGAIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 30,293 shares; 2021Q3: 96,232 shares; 2021Q4: 151,132 shares; 2022Q1: 240,000 shares; 2022Q2: 160,000 shares 160,000$576K0.88%-80,000Timeline
VRAYQVIEWRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 90,000 shares; 2021Q2: 65,000 shares; 2021Q3: 15,000 shares; 2021Q4: 99,000 shares; 2022Q1: 137,500 shares; 2022Q2: 215,000 shares 215,000$570K0.87%+77,500Timeline
SIERRA ONCOLOGY INCSIERRA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20,781 shares; 2021Q2: 12,349 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,046 shares 10,046$552K0.84%new
VACCINEX INCVACCINEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 105,000 shares; 2021Q2: 120,000 shares; 2021Q3: 132,500 shares; 2021Q4: 133,000 shares; 2022Q1: 540,000 shares; 2022Q2: 489,000 shares 489,000$528K0.81%-51,000
AFFIMED N VAFFIMED N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 96,453 shares; 2021Q2: 89,108 shares; 2021Q3: 131,018 shares; 2021Q4: 150,260 shares; 2022Q1: 140,000 shares; 2022Q2: 190,000 shares 190,000$526K0.8%+50,000
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 800 shares; 2022Q1: 2,000 shares; 2022Q2: 2,000 shares 2,000$524K0.8%0Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 8,000 shares 8,000$516K0.79%new
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 8,000 shares; 2022Q2: 15,000 shares 15,000$512K0.78%+7,000
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 17,600 shares; 2022Q2: 23,000 shares 23,000$503K0.77%+5,400Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 9,000 shares; 2022Q2: 21,603 shares 21,603$502K0.77%+12,603
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,000 shares; 2021Q2: 14,033 shares; 2021Q3: 14,047 shares; 2021Q4: 17,042 shares; 2022Q1: 10,804 shares; 2022Q2: 10,500 shares 10,500$483K0.74%-304Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 15,000 shares; 2022Q2: 25,000 shares 25,000$476K0.73%+10,000Timeline
POINTS COM INCPOINTS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 18,890 shares 18,890$472K0.72%new
BABYLON HLDGS LTDBABYLON HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 24,015 shares; 2022Q1: not reported; 2022Q2: 480,000 shares 480,000$469K0.72%new
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 249,006 shares; 2021Q2: 263,975 shares; 2021Q3: 196,168 shares; 2021Q4: 192,909 shares; 2022Q1: 287,500 shares; 2022Q2: 460,103 shares 460,103$456K0.7%+172,603Timeline
CMC MATERIALS INCCMC MATERIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,200 shares; 2022Q1: 2,200 shares; 2022Q2: 2,543 shares 2,543$444K0.68%+343
SAILPOINT TECHNOLOGIES HOLD…SAILPOINT TECHNOLOGIES HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,000 shares 7,000$439K0.67%new
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 9,000 shares; 2022Q2: 23,500 shares 23,500$436K0.66%+14,500Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 28,000 shares; 2021Q2: 6,000 shares; 2021Q3: 11,000 shares; 2021Q4: 12,000 shares; 2022Q1: not reported; 2022Q2: 10,000 shares 10,000$434K0.66%newTimeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,000 shares; 2022Q2: 6,000 shares 6,000$428K0.65%+1,000Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,000 shares; 2021Q2: 2,500 shares; 2021Q3: 2,500 shares; 2021Q4: 2,500 shares; 2022Q1: 2,500 shares; 2022Q2: 2,500 shares 2,500$421K0.64%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,000 shares 7,000$412K0.63%newTimeline
NEOPHOTONICS CORPNEOPHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 23,000 shares; 2022Q1: 24,000 shares; 2022Q2: 26,200 shares 26,200$412K0.63%+2,200
INTELLIGENT MEDI ACQSITN CORINTELLIGENT MEDI ACQSITN CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 69,896 shares; 2022Q1: 61,296 shares; 2022Q2: 40,796 shares 40,796$409K0.62%-20,500
BRIDGETOWN HOLDINGS LTDBRIDGETOWN HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 40,000 shares; 2021Q2: 41,000 shares; 2021Q3: 41,000 shares; 2021Q4: 41,000 shares; 2022Q1: 41,000 shares; 2022Q2: 41,000 shares 41,000$407K0.62%0
TENNECO INCTENNECO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 22,300 shares; 2022Q2: 23,500 shares 23,500$403K0.61%+1,200
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,000 shares; 2021Q2: 14,649 shares; 2021Q3: 14,000 shares; 2021Q4: 14,000 shares; 2022Q1: 14,000 shares; 2022Q2: 14,000 shares 14,000$397K0.61%0Timeline
ADICET BIO INCADICET BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 26,500 shares 26,500$387K0.59%new
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11,500 shares 11,500$377K0.57%newTimeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 12,200 shares; 2021Q4: 15,200 shares; 2022Q1: 16,300 shares; 2022Q2: 15,247 shares 15,247$376K0.57%-1,053
TURNING PT THERAPEUTICSTURNING PT THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,000 shares 5,000$376K0.57%new
MANDIANT INC NPVMANDIANT INC NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 9,000 shares; 2022Q2: 16,564 shares 16,564$361K0.55%+7,564
CORNERSTONE BLDG BRANDS INCCORNERSTONE BLDG BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 14,500 shares 14,500$355K0.54%new
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 742 shares 742$353K0.54%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,000 shares 2,000$350K0.53%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,682 shares 3,682$335K0.51%newTimeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 68,500 shares; 2022Q1: 68,500 shares; 2022Q2: 57,880 shares 57,880$333K0.51%-10,620Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,000 shares 1,000$319K0.49%newTimeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,000 shares; 2021Q2: 6,000 shares; 2021Q3: 6,000 shares; 2021Q4: 6,000 shares; 2022Q1: 6,000 shares; 2022Q2: 6,000 shares 6,000$316K0.48%0
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 80,000 shares; 2022Q2: 31,244 shares 31,244$315K0.48%-48,756
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,000 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,500 shares; 2022Q2: 6,000 shares 6,000$313K0.48%+1,500Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 709 shares 709$302K0.46%new
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,478 shares 3,478$285K0.43%newTimeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,300 shares 3,300$276K0.42%newTimeline
VONAGE HLDGS CORPVONAGE HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 12,544 shares; 2022Q2: 14,044 shares 14,044$265K0.4%+1,500
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,000 shares; 2021Q2: 11,000 shares; 2021Q3: 11,000 shares; 2021Q4: 11,000 shares; 2022Q1: 11,000 shares; 2022Q2: 11,000 shares 11,000$262K0.4%0Timeline
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 90,000 shares; 2021Q2: 80,000 shares; 2021Q3: 122,500 shares; 2021Q4: 190,000 shares; 2022Q1: 135,000 shares; 2022Q2: 230,000 shares 230,000$260K0.4%+95,000
MUSTANG BIO INCMUSTANG BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 125,000 shares; 2021Q4: 170,000 shares; 2022Q1: 297,500 shares; 2022Q2: 435,000 shares 435,000$254K0.39%+137,500
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 15,000 shares; 2022Q1: 15,000 shares; 2022Q2: 12,000 shares 12,000$252K0.38%-3,000Timeline
CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 25,000 shares 25,000$250K0.38%new
NEENAH PAPER INCNEENAH PAPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,292 shares 7,292$249K0.38%new
SPRAGUE RES LPSPRAGUE RES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 13,031 shares 13,031$247K0.38%new
KORE GROUP HLDGS INCKORE GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 48,000 shares; 2022Q1: 20,000 shares; 2022Q2: 78,000 shares 78,000$239K0.36%+58,000
EVAXION BIOTECH A SEVAXION BIOTECH A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 73,850 shares; 2021Q2: 41,729 shares; 2021Q3: 30,743 shares; 2021Q4: 167,500 shares; 2022Q1: 168,737 shares; 2022Q2: 122,000 shares 122,000$238K0.36%-46,737
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 900 shares; 2021Q2: 900 shares; 2021Q3: 1,055 shares; 2021Q4: 901 shares; 2022Q1: 900 shares; 2022Q2: 900 shares 900$231K0.35%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 220 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 75 shares; 2022Q1: not reported; 2022Q2: 2,110 shares 2,110$224K0.34%newTimeline
BETZLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,000 shares; 2021Q4: 17,000 shares; 2022Q1: 17,000 shares; 2022Q2: 15,500 shares 15,500$223K0.34%-1,500Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20,012 shares; 2021Q2: 11,013 shares; 2021Q3: 5,025 shares; 2021Q4: 7,026 shares; 2022Q1: 7,024 shares; 2022Q2: 7,000 shares 7,000$222K0.34%-24Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,500 shares 1,500$209K0.32%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,227 shares; 2022Q2: 2,718 shares 2,718$208K0.32%-509Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,527 shares; 2021Q2: 10,500 shares; 2021Q3: 10,000 shares; 2021Q4: 12,006 shares; 2022Q1: 11,500 shares; 2022Q2: 8,000 shares 8,000$205K0.31%-3,500Timeline
TRACON PHARMACEUTICALS INCTRACON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 40,000 shares; 2021Q3: 130,500 shares; 2021Q4: 72,509 shares; 2022Q1: 67,000 shares; 2022Q2: 100,000 shares 100,000$200K0.3%+33,000
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 60,000 shares; 2021Q4: 260,000 shares; 2022Q1: 232,500 shares; 2022Q2: 100,000 shares 100,000$198K0.3%-132,500Timeline
VERASTEM INCVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 75,000 shares; 2021Q2: not reported; 2021Q3: 65,000 shares; 2021Q4: not reported; 2022Q1: 135,000 shares; 2022Q2: 170,000 shares 170,000$197K0.3%+35,000
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 176,011 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 50,000 shares 50,000$190K0.29%newTimeline
VASCULAR BIOGENICS LTDVASCULAR BIOGENICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 107,500 shares; 2021Q2: 152,764 shares; 2021Q3: 92,000 shares; 2021Q4: 70,000 shares; 2022Q1: 75,000 shares; 2022Q2: 118,000 shares 118,000$190K0.29%+43,000
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 13,089 shares 13,089$176K0.27%newTimeline
GLOBALSTAR INCGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 224,097 shares; 2021Q2: 102,597 shares; 2021Q3: 77,500 shares; 2021Q4: 125,000 shares; 2022Q1: 130,000 shares; 2022Q2: 142,500 shares 142,500$175K0.27%+12,500
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,000 shares; 2021Q2: 34,018 shares; 2021Q3: 31,500 shares; 2021Q4: 30,000 shares; 2022Q1: 19,011 shares; 2022Q2: 11,043 shares 11,043$154K0.23%-7,968Timeline
GTY TECHNOLOGY HOLDINGS INCGTY TECHNOLOGY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 24,500 shares 24,500$153K0.23%new
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 13,000 shares 13,000$152K0.23%newTimeline
FUTURE HEALTH ESG CORPFUTURE HEALTH ESG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 77,939 shares; 2022Q1: 14,632 shares; 2022Q2: 14,632 shares 14,632$145K0.22%0
CONTRAFECT CORPCONTRAFECT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 45,000 shares; 2021Q2: 131,248 shares; 2021Q3: 134,382 shares; 2021Q4: 139,008 shares; 2022Q1: 66,993 shares; 2022Q2: 46,000 shares 46,000$141K0.22%-20,993
BRICKELL BIOTECH INCBRICKELL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 512,815 shares; 2021Q2: 609,993 shares; 2021Q3: 699,338 shares; 2021Q4: 2,532,965 shares; 2022Q1: 1,905,124 shares; 2022Q2: 1,085,000 shares 1,085,000$137K0.21%-820,124
HGENQHUMANIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 74,467 shares; 2021Q2: 50,501 shares; 2021Q3: 51,000 shares; 2021Q4: 98,500 shares; 2022Q1: 66,500 shares; 2022Q2: 73,000 shares 73,000$129K0.2%+6,500Timeline
STONEMOR INCSTONEMOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 24,851 shares 24,851$85K0.13%new
BELLEROPHON THERAPEUTICS INCBELLEROPHON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 61,042 shares; 2021Q2: 90,920 shares; 2021Q3: 85,500 shares; 2021Q4: 102,781 shares; 2022Q1: 83,584 shares; 2022Q2: 69,000 shares 69,000$85K0.13%-14,584
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 16,000 shares; 2022Q1: 16,000 shares; 2022Q2: 16,000 shares 16,000$78K0.12%0Timeline
BLACKROCK INCOME TR INCBLACKROCK INCOME TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 14,500 shares 14,500$66K0.1%new
ETFMGETFMGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,000 shares; 2021Q2: 11,000 shares; 2021Q3: 11,000 shares; 2021Q4: 11,000 shares; 2022Q1: 11,000 shares; 2022Q2: 11,000 shares 11,000$64K0.1%0
ATHIRA PHARMA INCATHIRA PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 17,000 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 15,000 shares 15,000$46K0.07%new
FUTURE HEALTH ESG CORPFUTURE HEALTH ESG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 38,969 shares; 2022Q1: 149,889 shares; 2022Q2: 149,885 shares 149,885$43K0.07%-4
COHN ROBBINS HOLDINGS CORPCOHN ROBBINS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 180,100 shares; 2022Q2: 100,000 shares 100,000$43K0.07%-80,100
KORE GROUP HLDGS INCKORE GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 58,000 shares; 2022Q2: 71,779 shares 71,779$40K0.06%+13,779
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 15,000 shares; 2022Q1: 15,000 shares; 2022Q2: 15,000 shares 15,000$38K0.06%0Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,500 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,000 shares 10,000$35K0.05%newTimeline
SERVICESOURCE INTL LLCSERVICESOURCE INTL LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 20,000 shares 20,000$29K0.04%new
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 63,075 shares; 2022Q2: 59,675 shares 59,675$29K0.04%-3,400
THUNDER BRIDGE CAP PRTNRS IITHUNDER BRIDGE CAP PRTNRS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 98,100 shares; 2022Q1: 98,100 shares; 2022Q2: 98,100 shares 98,100$23K0.04%0
ANGEL POND HOLDINGS CORP WT…ANGEL POND HOLDINGS CORP WT EXPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 103,115 shares; 2021Q4: 105,115 shares; 2022Q1: 122,891 shares; 2022Q2: 58,000 shares 58,000$23K0.04%-64,891
MONEYLION INCMONEYLION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 72,000 shares; 2021Q4: 87,745 shares; 2022Q1: 121,745 shares; 2022Q2: 121,745 shares 121,745$21K0.03%0
SEP ACQUISITION CORPSEP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 104,000 shares; 2022Q1: 115,900 shares; 2022Q2: 115,900 shares 115,900$21K0.03%0
VIRTUOSO ACQUISITION CORPVIRTUOSO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 76,013 shares; 2022Q1: 120,856 shares; 2022Q2: 120,856 shares 120,856$19K0.03%0
SANBW US 30 Jul 28 C11.5SANBW US 30 Jul 28 C11.5Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 165,001 shares; 2022Q1: 166,101 shares; 2022Q2: 166,101 shares 166,101$19K0.03%0
SOFTWARE ACQUISITN GRP INC ISOFTWARE ACQUISITN GRP INC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 29,636 shares; 2022Q1: 65,627 shares; 2022Q2: 80,627 shares 80,627$19K0.03%+15,000
DP CAP ACQUISITION I CORPDP CAP ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 132,180 shares; 2022Q2: 132,180 shares 132,180$17K0.03%0
SLAM CORPSLAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 10,984 shares; 2021Q3: 89,034 shares; 2021Q4: 89,034 shares; 2022Q1: 88,034 shares; 2022Q2: 79,034 shares 79,034$16K0.02%-9,000
UATARA CAPITAL ACQUISITION …UATARA CAPITAL ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 153,101 shares 153,101$15K0.02%new
COVAW US 31 Dec 27 C11.5COVAW US 31 Dec 27 C11.5Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 86,500 shares; 2021Q3: 144,769 shares; 2021Q4: 144,769 shares; 2022Q1: 144,769 shares; 2022Q2: 144,769 shares 144,769$15K0.02%0
KINS TECHNOLOGY GROUP INCKINS TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 79,809 shares; 2021Q3: 119,369 shares; 2021Q4: 127,843 shares; 2022Q1: 137,843 shares; 2022Q2: 119,843 shares 119,843$14K0.02%-18,000
ARTEMIS STRATEGIC INVT CORPARTEMIS STRATEGIC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 133,250 shares; 2022Q1: 151,250 shares; 2022Q2: 152,150 shares 152,150$14K0.02%+900
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 15,317 shares; 2022Q1: 121,614 shares; 2022Q2: 125,114 shares 125,114$13K0.02%+3,500
Goal Acquisitions CorpGoal Acquisitions CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 134,500 shares; 2021Q4: 135,195 shares; 2022Q1: 134,695 shares; 2022Q2: 133,449 shares 133,449$13K0.02%-1,246
CARNEY TECHNOLOGY ACQU CORPCARNEY TECHNOLOGY ACQU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 75,000 shares; 2021Q4: 76,401 shares; 2022Q1: 80,521 shares; 2022Q2: 80,521 shares 80,521$13K0.02%0
E MERGE TECHNOLOGY ACQUISITIE MERGE TECHNOLOGY ACQUISITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 54,102 shares; 2021Q4: 76,402 shares; 2022Q1: 99,002 shares; 2022Q2: 99,002 shares 99,002$13K0.02%0
HEALTHWELL ACQUISITION CORPHEALTHWELL ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 96,396 shares; 2022Q1: 99,396 shares; 2022Q2: 99,396 shares 99,396$12K0.02%0
SHAPEWAYS HOLDINGS INC 11.5…SHAPEWAYS HOLDINGS INC 11.5000EXP…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 85,931 shares; 2021Q4: 74,269 shares; 2022Q1: 126,455 shares; 2022Q2: 126,455 shares 126,455$11K0.02%0
TAILWIND INTERNATNAL ACQ CORTAILWIND INTERNATNAL ACQ CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 69,270 shares; 2021Q3: 97,067 shares; 2021Q4: 140,423 shares; 2022Q1: 139,923 shares; 2022Q2: 139,923 shares 139,923$11K0.02%0
METROMILE INCMETROMILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,000 shares; 2022Q1: 12,000 shares; 2022Q2: 12,000 shares 12,000$11K0.02%0
ALPINE ACQUISITION CORPORATIALPINE ACQUISITION CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 100,000 shares 100,000$11K0.02%new
EQ HEALTH ACQUISITION CORPEQ HEALTH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 107,532 shares; 2021Q3: 146,274 shares; 2021Q4: 146,274 shares; 2022Q1: 122,154 shares; 2022Q2: 122,154 shares 122,154$11K0.02%0
ARIES I ACQUISITION CORP (U…ARIES I ACQUISITION CORP (U.S.)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 80,240 shares; 2021Q4: 89,581 shares; 2022Q1: 87,991 shares; 2022Q2: 87,753 shares 87,753$11K0.02%-238
REVBWREVELATION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 143,115 shares; 2022Q2: 143,115 shares 143,115$10K0.02%0Timeline
PRENWPRENETICS GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 54,029 shares 54,029$10K0.02%newTimeline
PEAR THERAPEUTICS INCPEAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 85,502 shares; 2022Q1: 85,742 shares; 2022Q2: 85,742 shares 85,742$10K0.02%0
AGILE GROWTH CORPAGILE GROWTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 29,699 shares; 2021Q3: 29,699 shares; 2021Q4: 51,259 shares; 2022Q1: 51,759 shares; 2022Q2: 51,759 shares 51,759$10K0.02%0
FOUNDER SPACFOUNDER SPACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 38,112 shares; 2022Q2: 38,112 shares 38,112$10K0.02%0
STONEBRIDGE ACQUISITION CORPSTONEBRIDGE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 36,573 shares; 2022Q1: 124,473 shares; 2022Q2: 124,473 shares 124,473$9K0.01%0
NEWCOURT ACQUISITION CORPNEWCOURT ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 125,000 shares; 2022Q1: 129,000 shares; 2022Q2: 129,000 shares 129,000$9K0.01%0
SENIOR CONNECT ACQUISITN CORSENIOR CONNECT ACQUISITN CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 67,952 shares; 2021Q3: 121,150 shares; 2021Q4: 122,810 shares; 2022Q1: 122,810 shares; 2022Q2: 122,810 shares 122,810$9K0.01%0
MASON INDUSTRIAL TECHNOLGY IMASON INDUSTRIAL TECHNOLGY IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 66,465 shares; 2022Q1: 66,465 shares; 2022Q2: 66,465 shares 66,465$9K0.01%0
KLUDEIN I ACQUISITION CORPKLUDEIN I ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 106,135 shares; 2021Q3: 109,314 shares; 2021Q4: 119,512 shares; 2022Q1: 119,512 shares; 2022Q2: 119,512 shares 119,512$9K0.01%0
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 44,628 shares; 2022Q2: 44,628 shares 44,628$8K0.01%0
MDH ACQUISITION CORPMDH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 128,369 shares; 2021Q4: 136,369 shares; 2022Q1: 147,409 shares; 2022Q2: 99,409 shares 99,409$8K0.01%-48,000
MONUMENT CIRCLE ACQUISITN COMONUMENT CIRCLE ACQUISITN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 66,906 shares; 2021Q3: 66,906 shares; 2021Q4: 77,906 shares; 2022Q1: 77,906 shares; 2022Q2: 77,906 shares 77,906$7K0.01%0
TIO TECH ATIO TECH AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 50,000 shares; 2021Q3: 50,000 shares; 2021Q4: 69,397 shares; 2022Q1: 69,397 shares; 2022Q2: 69,397 shares 69,397$7K0.01%0
Healthcare AI Acquisition C…Healthcare AI Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 41,950 shares; 2022Q2: 41,950 shares 41,950$6K0.01%0
BIOTECH ACQUISITION COMPANYBIOTECH ACQUISITION COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 85,000 shares; 2021Q3: 100,025 shares; 2021Q4: 138,694 shares; 2022Q1: 153,694 shares; 2022Q2: 153,694 shares 153,694$6K0.01%0
HOME PLATE ACQUISITION CORPHOME PLATE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 50,500 shares; 2022Q1: 48,401 shares; 2022Q2: 48,401 shares 48,401$5K0.01%0
ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 53,000 shares; 2022Q2: 53,000 shares 53,000$5K0.01%0
BIOPLUS ACQUISITION CORPBIOPLUS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 33,303 shares; 2022Q2: 33,303 shares 33,303$5K0.01%0
SCP & CO HEALTHCARE ACQUSTNSCP & CO HEALTHCARE ACQUSTNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 59,025 shares; 2021Q4: 81,988 shares; 2022Q1: 81,988 shares; 2022Q2: 66,988 shares 66,988$5K0.01%-15,000
SOUTHPORT ACQUISITION CORPSOUTHPORT ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 35,000 shares; 2022Q2: 35,000 shares 35,000$4K0.01%0
SILVER SPIKE ACQUISITN CORPSILVER SPIKE ACQUISITN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 62,156 shares; 2021Q3: 56,156 shares; 2021Q4: 56,156 shares; 2022Q1: 56,156 shares; 2022Q2: 56,156 shares 56,156$3K<0.01%0
THRIVE ACQUISITION CORPORATITHRIVE ACQUISITION CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 60,350 shares; 2022Q1: 60,350 shares; 2022Q2: 60,350 shares 60,350$3K<0.01%0

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 SHSput50,000$18.9Mnew

Sold out in Q2 2022

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

SecurityShares beforeValue beforeType
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC74,500$1.49Mshares
CERNER CORPCERNER CORP13,964$1.31Mshares
VRAYQVIEWRAY INC220,000$862Kcall
BABAALIBABA GROUP HLDG LTD6,840$744Kshares
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL11,822$670Kshares
FOUNDER SPACFOUNDER SPAC50,000$502Kshares
BP MIDSTREAM PARTNERS LPBP MIDSTREAM PARTNERS LP26,324$445Kshares
SCYXSCYNEXIS INC97,000$379Kshares
ITAISHARES TR3,000$332Kshares
TECKTECK RESOURCES LTD6,500$263Kshares
DISCOVERY INCDISCOVERY INC9,000$224Kshares
COHN ROBBINS HOLDINGS CORPCOHN ROBBINS HOLDINGS CORP22,288$222Kshares
SNAPSNAP INC5,925$213Kshares
ORTHO CLINICAL DIAGNOSTICS HORTHO CLINICAL DIAGNOSTICS H11,000$205Kshares
MUMICRON TECHNOLOGY INC2,602$203Kshares
SNDXSYNDAX PHARMACEUTICALS INC10,000$174Kshares
TALKTALKSPACE INC85,000$148Kshares
MARKETWISE INCMARKETWISE INC26,500$125Kshares
MONEYLION INCMONEYLION INC40,000$100Kshares
BABYLON HLDGS LTDBABYLON HLDGS LTD183,240$98Kshares
ESPRESPERION THERAPEUTICS INC NE17,500$81Kshares
Checkpoint Therapeutics Inc…Checkpoint Therapeutics Inc Com45,000$80Kshares
AIRSPAN NETWORKS HOLDINGS INAIRSPAN NETWORKS HOLDINGS IN20,929$61Kshares
ZOSANO PHARMA CORPZOSANO PHARMA CORP210,000$47Kshares
SPRINGBIG HOLDINSPRINGBIG HOLDIN153,301$41Kshares
SOUNDHOUND AI INC WT EXP 04…SOUNDHOUND AI INC WT EXP 04262747,786$33Kshares
PRENETICS GLOBAL LTD WT EXP…PRENETICS GLOBAL LTD WT EXP 05182754,029$15Kshares
ARCTOS NORTHSTAR ACQUIS CORPARCTOS NORTHSTAR ACQUIS CORP39,964$14Kshares
OMNICHANNEL ACQUISITION CORPOMNICHANNEL ACQUISITION CORP73,863$13Kshares

How Q2 2022 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 0001537055-22-000005 base2022-08-15acceptance time not in the bulk data set