Skip to content

Verition Fund Management LLC

Follow

13F filer, CIK 1454027, GREENWICH, CT

Verition Fund Management LLC reported $24,228,580,918 across 3,721 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 15.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001454027-25-000007

Period
2025-09-30
Reported value
$24.2B
Holdings
3,721
Top 10 weight
15.98%
New
488
Sold out
370

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVnew+1,504,518$1.01B
LLYadded+225,968$172M
NVDAadded+773,252$144M
AMZNadded+642,580$141M
NSCadded+359,974$108M

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
LQDreduced-2,401,837-$268M
CGreduced-1,317,154-$82.6M
HESS CORPexited-449,907-$62.3M
VCITexited-675,000-$56M
HYGreduced-617,986-$50.2M

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, Q3 2025

Share positions as resolved from 13F-HR 0001454027-25-000007, largest first. % of portfolio is the value over $17,521,198,555, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CRAQRCAL REDWOOD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 981,961 shares; 2025Q3: 1,195,308 shares 1,195,308$263K<0.01%+213,347Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,717 shares; 2025Q3: 2,097 shares 2,097$263K<0.01%-620Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 129,520 shares; 2025Q1: 40,798 shares; 2025Q2: 65,583 shares; 2025Q3: 7,240 shares 7,240$262K<0.01%-58,343Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,795 shares; 2024Q4: 15,175 shares; 2025Q1: 128,295 shares; 2025Q2: 21,416 shares; 2025Q3: 30,651 shares 30,651$261K<0.01%+9,235Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,339 shares 5,339$261K<0.01%newTimeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,915 shares; 2025Q1: 35,797 shares; 2025Q2: 14,460 shares; 2025Q3: 14,409 shares 14,409$261K<0.01%-51Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 113,048 shares; 2025Q3: 57,789 shares 57,789$261K<0.01%-55,259Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,500 shares; 2025Q1: 19,172 shares; 2025Q2: 27,409 shares; 2025Q3: 27,409 shares 27,409$260K<0.01%0Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,419 shares; 2024Q4: 19,294 shares; 2025Q1: not reported; 2025Q2: 11,214 shares; 2025Q3: 13,384 shares 13,384$259K<0.01%+2,170Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,247 shares; 2025Q2: 252,189 shares; 2025Q3: 82,757 shares 82,757$259K<0.01%-169,432Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,296 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,580 shares; 2025Q3: 23,526 shares 23,526$257K<0.01%+7,946Timeline
SDHIRSIDDHI ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,275,876 shares; 2025Q3: 1,275,876 shares 1,275,876$256K<0.01%0Timeline
GIGGWGIGCAPITAL7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 569,506 shares; 2025Q2: 569,506 shares; 2025Q3: 569,506 shares 569,506$256K<0.01%0Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,601 shares; 2025Q1: 13,729 shares; 2025Q2: 50,809 shares; 2025Q3: 17,629 shares 17,629$256K<0.01%-33,180Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,364 shares 2,364$255K<0.01%newTimeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,988 shares; 2025Q2: 259,503 shares; 2025Q3: 18,224 shares 18,224$255K<0.01%-241,279Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,904 shares; 2025Q2: 33,139 shares; 2025Q3: 13,149 shares 13,149$255K<0.01%-19,990Timeline
BRYBerry CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83,913 shares; 2025Q2: 67,195 shares; 2025Q3: 67,195 shares 67,195$254K<0.01%0Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,403 shares; 2024Q4: 26,465 shares; 2025Q1: 37,587 shares; 2025Q2: 64,766 shares; 2025Q3: 25,787 shares 25,787$253K<0.01%-38,979Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,032 shares; 2025Q2: 128,949 shares; 2025Q3: 21,425 shares 21,425$251K<0.01%-107,524Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,373 shares; 2025Q1: 185,408 shares; 2025Q2: 82,491 shares; 2025Q3: 50,826 shares 50,826$250K<0.01%-31,665Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,439 shares; 2024Q4: 5,979 shares; 2025Q1: 4,629 shares; 2025Q2: 2,590 shares; 2025Q3: 899 shares 899$250K<0.01%-1,691Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,825 shares; 2024Q4: 21,435 shares; 2025Q1: 14,660 shares; 2025Q2: 12,501 shares; 2025Q3: 6,441 shares 6,441$249K<0.01%-6,060Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,332 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,689 shares; 2025Q3: 19,232 shares 19,232$248K<0.01%-9,457Timeline
BH-ABIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 160 shares 160$247K<0.01%newTimeline
EGHAREGH ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500,000 shares; 2025Q3: 1,176,800 shares 1,176,800$247K<0.01%+676,800Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,258 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,896 shares; 2025Q3: 3,437 shares 3,437$247K<0.01%-2,459Timeline
DYNCWDYNAMIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,450 shares; 2025Q1: 14,170 shares; 2025Q2: not reported; 2025Q3: 117,271 shares 117,271$246K<0.01%newTimeline
EVCMEVERCOMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,480 shares; 2025Q2: 53,535 shares; 2025Q3: 22,109 shares 22,109$246K<0.01%-31,426Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,954 shares; 2024Q4: 8,481 shares; 2025Q1: 24,824 shares; 2025Q2: 5,890 shares; 2025Q3: 5,434 shares 5,434$246K<0.01%-456Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,228 shares; 2024Q4: 63,524 shares; 2025Q1: 41,829 shares; 2025Q2: 98,589 shares; 2025Q3: 17,114 shares 17,114$246K<0.01%-81,475Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,832 shares; 2024Q4: 18,640 shares; 2025Q1: 20,924 shares; 2025Q2: 18,903 shares; 2025Q3: 3,027 shares 3,027$245K<0.01%-15,876Timeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,586 shares 6,586$245K<0.01%newTimeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,127 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,927 shares; 2025Q3: 9,217 shares 9,217$243K<0.01%-2,710Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,323 shares; 2024Q4: 81,731 shares; 2025Q1: 24,369 shares; 2025Q2: 25,990 shares; 2025Q3: 38,098 shares 38,098$242K<0.01%+12,108Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,514 shares; 2025Q3: 18,517 shares 18,517$242K<0.01%-16,997Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,348 shares; 2025Q1: 28,998 shares; 2025Q2: not reported; 2025Q3: 1,989 shares 1,989$242K<0.01%newTimeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,516 shares; 2025Q2: 15,316 shares; 2025Q3: 15,316 shares 15,316$241K<0.01%0Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,790 shares; 2025Q1: 20,978 shares; 2025Q2: 8,824 shares; 2025Q3: 1,173 shares 1,173$241K<0.01%-7,651Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,224 shares; 2024Q4: not reported; 2025Q1: 9,314 shares; 2025Q2: 4,859 shares; 2025Q3: 5,407 shares 5,407$241K<0.01%+548Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,252 shares; 2024Q4: not reported; 2025Q1: 43,127 shares; 2025Q2: 28,497 shares; 2025Q3: 20,000 shares 20,000$239K<0.01%-8,497Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937 shares; 2024Q4: 1,825 shares; 2025Q1: 6,594 shares; 2025Q2: 6,190 shares; 2025Q3: 1,347 shares 1,347$238K<0.01%-4,843Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,792 shares; 2025Q3: 16,707 shares 16,707$238K<0.01%-19,085Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,854 shares 4,854$238K<0.01%newTimeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,600 shares; 2024Q4: 38,596 shares; 2025Q1: 15,326 shares; 2025Q2: 37,583 shares; 2025Q3: 1,233 shares 1,233$238K<0.01%-36,350Timeline
FERARFIFTH ERA ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 897,524 shares; 2025Q3: 897,524 shares 897,524$238K<0.01%0Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,561 shares; 2025Q2: 20,961 shares; 2025Q3: 20,961 shares 20,961$236K<0.01%0Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,280 shares; 2024Q4: 316,448 shares; 2025Q1: not reported; 2025Q2: 150,827 shares; 2025Q3: 5,000 shares 5,000$235K<0.01%-145,827Timeline
HVIIRHENNESSY CAP INVT CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 856,241 shares; 2025Q2: 828,535 shares; 2025Q3: 867,022 shares 867,022$234K<0.01%+38,487Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,600 shares; 2025Q1: not reported; 2025Q2: 38,422 shares; 2025Q3: 38,422 shares 38,422$233K<0.01%0Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,278 shares 3,278$233K<0.01%newTimeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,380 shares; 2025Q3: 3,406 shares 3,406$232K<0.01%-2,974Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,002 shares; 2025Q1: not reported; 2025Q2: 31,108 shares; 2025Q3: 8,400 shares 8,400$231K<0.01%-22,708Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,023 shares; 2025Q1: 6,400 shares; 2025Q2: 6,866 shares; 2025Q3: 5,778 shares 5,778$231K<0.01%-1,088Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,547 shares; 2025Q1: not reported; 2025Q2: 475,000 shares; 2025Q3: 12,700 shares 12,700$231K<0.01%-462,300Timeline
TVAIRTHAYER VENTURES ACQ CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,280,188 shares 1,280,188$230K<0.01%newTimeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,510 shares; 2024Q4: 13,900 shares; 2025Q1: not reported; 2025Q2: 118,604 shares; 2025Q3: 33,889 shares 33,889$230K<0.01%-84,715Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,874 shares; 2025Q1: 9,610 shares; 2025Q2: 33,445 shares; 2025Q3: 6,022 shares 6,022$229K<0.01%-27,423Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,696 shares; 2025Q3: 6,403 shares 6,403$229K<0.01%-6,293Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,584 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,147 shares; 2025Q3: 2,836 shares 2,836$228K<0.01%-15,311Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,401 shares; 2024Q4: 3,457 shares; 2025Q1: not reported; 2025Q2: 3,624 shares; 2025Q3: 1,884 shares 1,884$228K<0.01%-1,740Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,378 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,489 shares 28,489$228K<0.01%newTimeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,144 shares 4,144$228K<0.01%newTimeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,708 shares; 2025Q2: 35,460 shares; 2025Q3: 35,460 shares 35,460$227K<0.01%0Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,740 shares; 2025Q3: 26,740 shares 26,740$227K<0.01%0Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,532 shares; 2025Q3: 1,336 shares 1,336$226K<0.01%-2,196Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 960 shares 960$225K<0.01%newTimeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,363 shares; 2024Q4: 4,437 shares; 2025Q1: 49,999 shares; 2025Q2: 26,255 shares; 2025Q3: 3,425 shares 3,425$225K<0.01%-22,830Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,455 shares; 2024Q4: 14,133 shares; 2025Q1: 57,491 shares; 2025Q2: 119,686 shares; 2025Q3: 7,480 shares 7,480$224K<0.01%-112,206Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,261 shares; 2024Q4: 20,326 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,717 shares 7,717$223K<0.01%newTimeline
OMOUTSET MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,202 shares; 2025Q3: 15,796 shares 15,796$223K<0.01%-7,406Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,637 shares; 2025Q2: 53,925 shares; 2025Q3: 10,320 shares 10,320$223K<0.01%-43,605Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,908 shares; 2024Q4: 63,333 shares; 2025Q1: 65,000 shares; 2025Q2: 80,422 shares; 2025Q3: 55,800 shares 55,800$223K<0.01%-24,622Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,693 shares; 2024Q4: 31,814 shares; 2025Q1: 9,712 shares; 2025Q2: 27,023 shares; 2025Q3: 1,052 shares 1,052$222K<0.01%-25,971Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,600 shares; 2024Q4: 37,170 shares; 2025Q1: 17,953 shares; 2025Q2: 24,168 shares; 2025Q3: 45,701 shares 45,701$222K<0.01%+21,533Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,994 shares; 2025Q3: 4,639 shares 4,639$222K<0.01%-8,355Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,036 shares; 2025Q2: 7,236 shares; 2025Q3: 7,236 shares 7,236$221K<0.01%0Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,051 shares; 2025Q2: not reported; 2025Q3: 5,487 shares 5,487$221K<0.01%newTimeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,232 shares; 2024Q4: 238,680 shares; 2025Q1: 47,700 shares; 2025Q2: 63,580 shares; 2025Q3: 22,200 shares 22,200$220K<0.01%-41,380Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,941 shares 33,941$220K<0.01%newTimeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,945 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,036 shares; 2025Q3: 3,650 shares 3,650$219K<0.01%-15,386Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,690 shares; 2024Q4: not reported; 2025Q1: 5,180 shares; 2025Q2: 26,667 shares; 2025Q3: 4,104 shares 4,104$219K<0.01%-22,563Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,451 shares; 2025Q1: 42,551 shares; 2025Q2: 20,454 shares; 2025Q3: 14,842 shares 14,842$218K<0.01%-5,612Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,758 shares; 2024Q4: not reported; 2025Q1: 10,122 shares; 2025Q2: not reported; 2025Q3: 2,622 shares 2,622$218K<0.01%newTimeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,776 shares; 2024Q4: not reported; 2025Q1: 6,599 shares; 2025Q2: not reported; 2025Q3: 4,376 shares 4,376$218K<0.01%newTimeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,117 shares; 2024Q4: not reported; 2025Q1: 71,857 shares; 2025Q2: 33,783 shares; 2025Q3: 33,579 shares 33,579$217K<0.01%-204Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,300 shares 7,300$213K<0.01%newTimeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,088 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,523 shares 7,523$213K<0.01%newTimeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,429 shares; 2025Q3: 14,414 shares 14,414$212K<0.01%-15Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,064 shares; 2025Q1: 3,801 shares; 2025Q2: not reported; 2025Q3: 1,000 shares 1,000$212K<0.01%newTimeline
CHACRCRANE HARBOR ACQUISITION-RTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 779,047 shares; 2025Q3: 660,000 shares 660,000$211K<0.01%-119,047Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,255 shares 1,255$211K<0.01%newTimeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,193 shares 7,193$211K<0.01%newTimeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,171 shares; 2024Q4: 23,361 shares; 2025Q1: 15,309 shares; 2025Q2: not reported; 2025Q3: 8,685 shares 8,685$210K<0.01%newTimeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,519 shares 13,519$210K<0.01%newTimeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 28,897 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,012 shares 29,012$209K<0.01%newTimeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,134 shares; 2024Q4: 19,525 shares; 2025Q1: not reported; 2025Q2: 14,814 shares; 2025Q3: 11,271 shares 11,271$209K<0.01%-3,543Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,613 shares 2,613$209K<0.01%newTimeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,644 shares; 2025Q1: 28,900 shares; 2025Q2: 37,767 shares; 2025Q3: 33,300 shares 33,300$208K<0.01%-4,467Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,020 shares; 2024Q4: 81,045 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,752 shares 24,752$208K<0.01%newTimeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,225 shares; 2025Q2: 16,798 shares; 2025Q3: 14,204 shares 14,204$207K<0.01%-2,594Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,931 shares 32,931$207K<0.01%newTimeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,710 shares; 2025Q2: 12,210 shares; 2025Q3: 12,210 shares 12,210$207K<0.01%0Timeline
AXINRAXIOM INTELLIGENCE AC CORP 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,291,058 shares 1,291,058$207K<0.01%newTimeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,900 shares 3,900$206K<0.01%newTimeline
AUDCAUDIOCODES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,618 shares 21,618$206K<0.01%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,156 shares; 2024Q4: 1,462 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 212 shares 212$205K<0.01%newTimeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,962 shares; 2024Q4: 19,155 shares; 2025Q1: not reported; 2025Q2: 630,195 shares; 2025Q3: 10,966 shares 10,966$204K<0.01%-619,229Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,902 shares; 2024Q4: 106,654 shares; 2025Q1: 93,205 shares; 2025Q2: 10,374 shares; 2025Q3: 17,878 shares 17,878$204K<0.01%+7,504Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,535 shares; 2025Q1: not reported; 2025Q2: 23,216 shares; 2025Q3: 19,825 shares 19,825$203K<0.01%-3,391Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,155 shares; 2025Q1: not reported; 2025Q2: 10,259 shares; 2025Q3: 15,761 shares 15,761$202K<0.01%+5,502Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,935 shares; 2025Q3: 44,600 shares 44,600$201K<0.01%+27,665Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,291 shares; 2025Q1: not reported; 2025Q2: 23,460 shares; 2025Q3: 16,647 shares 16,647$200K<0.01%-6,813Timeline
MLACRMOUNTAIN LAKE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 935,000 shares; 2025Q2: 995,333 shares; 2025Q3: 995,333 shares 995,333$199K<0.01%0Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 197,100 shares; 2025Q1: 62,930 shares; 2025Q2: 96,240 shares; 2025Q3: 30,000 shares 30,000$199K<0.01%-66,240Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,257 shares; 2025Q1: 42,634 shares; 2025Q2: 24,152 shares; 2025Q3: 37,789 shares 37,789$198K<0.01%+13,637Timeline
IRSIRSA INVERSIONES Y REP S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,573 shares; 2025Q3: 16,721 shares 16,721$198K<0.01%+3,148Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,655 shares; 2025Q3: 14,423 shares 14,423$198K<0.01%-35,232Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,443 shares; 2025Q2: not reported; 2025Q3: 14,414 shares 14,414$197K<0.01%newTimeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,800 shares; 2024Q4: not reported; 2025Q1: 13,055 shares; 2025Q2: not reported; 2025Q3: 19,628 shares 19,628$195K<0.01%newTimeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,036 shares; 2024Q4: 32,965 shares; 2025Q1: not reported; 2025Q2: 30,464 shares; 2025Q3: 10,020 shares 10,020$194K<0.01%-20,444Timeline
KOYNWCSLM DIGITA ASSET ACQ CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 445,650 shares 445,650$193K<0.01%newTimeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,030 shares 11,030$190K<0.01%newTimeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,862 shares; 2024Q4: 17,133 shares; 2025Q1: not reported; 2025Q2: 17,073 shares; 2025Q3: 12,373 shares 12,373$189K<0.01%-4,700Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,720 shares; 2025Q2: 15,400 shares; 2025Q3: 15,400 shares 15,400$189K<0.01%0Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,282 shares 48,282$187K<0.01%newTimeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,652 shares; 2025Q1: not reported; 2025Q2: 34,496 shares; 2025Q3: 55,507 shares 55,507$187K<0.01%+21,011Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,530 shares; 2025Q1: 29,999 shares; 2025Q2: 32,399 shares; 2025Q3: 32,399 shares 32,399$186K<0.01%0Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,900 shares; 2024Q4: 179,300 shares; 2025Q1: 86,100 shares; 2025Q2: 90,201 shares; 2025Q3: 89,100 shares 89,100$186K<0.01%-1,101Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,600 shares; 2025Q2: 24,055 shares; 2025Q3: 16,353 shares 16,353$185K<0.01%-7,702Timeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,438 shares; 2025Q3: 25,522 shares 25,522$183K<0.01%+10,084Timeline
JACS-RJACKSON ACQUISITION CO IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 676,573 shares; 2025Q2: 676,573 shares; 2025Q3: 676,619 shares 676,619$183K<0.01%+46Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,800 shares; 2024Q4: 356,652 shares; 2025Q1: 603,942 shares; 2025Q2: 108,200 shares; 2025Q3: 59,100 shares 59,100$181K<0.01%-49,100Timeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,355 shares; 2025Q2: not reported; 2025Q3: 12,059 shares 12,059$180K<0.01%newTimeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,400 shares; 2025Q2: 26,500 shares; 2025Q3: 26,600 shares 26,600$178K<0.01%+100Timeline
MSIFMSC INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,549 shares 13,549$178K<0.01%newTimeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,512 shares; 2024Q4: not reported; 2025Q1: 25,558 shares; 2025Q2: 44,469 shares; 2025Q3: 26,224 shares 26,224$175K<0.01%-18,245Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,366 shares; 2024Q4: 385,541 shares; 2025Q1: 537,268 shares; 2025Q2: 69,964 shares; 2025Q3: 45,219 shares 45,219$175K<0.01%-24,745Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,300 shares; 2024Q4: not reported; 2025Q1: 16,262 shares; 2025Q2: 37,172 shares; 2025Q3: 16,022 shares 16,022$174K<0.01%-21,150Timeline
APADRA PARADISE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,087,100 shares 1,087,100$174K<0.01%newTimeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,749 shares; 2024Q4: 74,335 shares; 2025Q1: 39,381 shares; 2025Q2: 39,318 shares; 2025Q3: 20,533 shares 20,533$171K<0.01%-18,785Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,729 shares; 2024Q4: not reported; 2025Q1: 43,345 shares; 2025Q2: 84,250 shares; 2025Q3: 37,441 shares 37,441$171K<0.01%-46,809Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,353 shares 27,353$170K<0.01%newTimeline
NHICWNEWHOLD INVT CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 470,161 shares; 2025Q3: 470,161 shares 470,161$169K<0.01%0Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,013,861 shares; 2024Q4: 705,002 shares; 2025Q1: not reported; 2025Q2: 40,600 shares; 2025Q3: 40,600 shares 40,600$168K<0.01%0Timeline
SOCASOLARIUS CAPITAL ACQU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,837 shares 16,837$168K<0.01%newTimeline
CMDBCOSTAMARE BULKERS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,446 shares; 2025Q3: 11,446 shares 11,446$164K<0.01%0Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,895 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 160,105 shares; 2025Q3: 159,424 shares 159,424$164K<0.01%-681Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,500 shares; 2025Q2: 138,800 shares; 2025Q3: 88,158 shares 88,158$160K<0.01%-50,642Timeline
CCIIWCOHEN CIRCLE ACQUISIT CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 167,614 shares 167,614$159K<0.01%newTimeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,400 shares; 2025Q2: 15,400 shares; 2025Q3: 31,800 shares 31,800$158K<0.01%+16,400Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,309 shares; 2024Q4: 89,905 shares; 2025Q1: 166,743 shares; 2025Q2: 23,425 shares; 2025Q3: 32,763 shares 32,763$158K<0.01%+9,338Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,936 shares; 2024Q4: 23,429 shares; 2025Q1: 19,979 shares; 2025Q2: not reported; 2025Q3: 45,482 shares 45,482$156K<0.01%newTimeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,900 shares; 2025Q1: 12,207 shares; 2025Q2: 29,132 shares; 2025Q3: 16,200 shares 16,200$156K<0.01%-12,932Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,886 shares 11,886$155K<0.01%newTimeline
WENNWWEN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 276,397 shares 276,397$155K<0.01%newTimeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,529 shares; 2024Q4: 22,378 shares; 2025Q1: 84,818 shares; 2025Q2: 96,294 shares; 2025Q3: 12,328 shares 12,328$155K<0.01%-83,966Timeline
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,903 shares; 2025Q3: 15,621 shares 15,621$154K<0.01%-9,282Timeline
GAINGLADSTONE INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,054 shares 11,054$153K<0.01%newTimeline
ADVADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,016 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,793 shares 99,793$153K<0.01%newTimeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,370 shares; 2024Q4: 70,733 shares; 2025Q1: 36,435 shares; 2025Q2: 22,475 shares; 2025Q3: 22,475 shares 22,475$151K<0.01%0Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,703 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 106,830 shares 106,830$151K<0.01%newTimeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,567 shares; 2025Q1: 22,589 shares; 2025Q2: not reported; 2025Q3: 26,064 shares 26,064$150K<0.01%newTimeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,740 shares; 2025Q3: 21,565 shares 21,565$148K<0.01%-37,175Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,000 shares; 2024Q4: 62,794 shares; 2025Q1: 41,945 shares; 2025Q2: 47,817 shares; 2025Q3: 47,817 shares 47,817$147K<0.01%0Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,900 shares; 2024Q4: not reported; 2025Q1: 45,763 shares; 2025Q2: 55,512 shares; 2025Q3: 23,327 shares 23,327$147K<0.01%-32,185Timeline
GSHRWGESHER ACQUISITION CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 447,025 shares; 2025Q3: 443,898 shares 443,898$146K<0.01%-3,127Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,456 shares 14,456$146K<0.01%newTimeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,400 shares; 2025Q3: 18,200 shares 18,200$146K<0.01%-5,200Timeline
SRFMSURF AIR MOBILITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,765 shares 33,765$145K<0.01%newTimeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,269 shares; 2024Q4: not reported; 2025Q1: 79,262 shares; 2025Q2: 108,849 shares; 2025Q3: 108,849 shares 108,849$143K<0.01%0Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,628 shares; 2025Q1: 19,545 shares; 2025Q2: not reported; 2025Q3: 13,021 shares 13,021$142K<0.01%newTimeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,712 shares; 2024Q4: 38,827 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,411 shares 14,411$141K<0.01%newTimeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104,098 shares; 2025Q1: 69,049 shares; 2025Q2: 102,613 shares; 2025Q3: 49,030 shares 49,030$141K<0.01%-53,583Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,391 shares; 2024Q4: 83,875 shares; 2025Q1: 42,515 shares; 2025Q2: 33,600 shares; 2025Q3: 33,600 shares 33,600$140K<0.01%0Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,199 shares; 2025Q1: not reported; 2025Q2: 104,951 shares; 2025Q3: 43,746 shares 43,746$140K<0.01%-61,205Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,050 shares; 2025Q1: not reported; 2025Q2: 17,385 shares; 2025Q3: 10,805 shares 10,805$140K<0.01%-6,580Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,044 shares; 2025Q3: 69,077 shares 69,077$137K<0.01%+28,033Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,713 shares; 2025Q3: 30,872 shares 30,872$137K<0.01%-1,841Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,492 shares; 2025Q2: 65,056 shares; 2025Q3: 10,644 shares 10,644$136K<0.01%-54,412Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,519 shares; 2025Q3: 43,193 shares 43,193$136K<0.01%-28,326Timeline
IMMPIMMUTEP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,000 shares; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 44,000 shares; 2025Q3: 75,000 shares 75,000$131K<0.01%+31,000Timeline
TPVGTRIPLEPOINT VENTURE GROWTH BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,877 shares; 2025Q3: 22,677 shares 22,677$131K<0.01%+2,800Timeline
TDACWTRANSLATIONAL DEV ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 170,864 shares; 2025Q2: 457,238 shares; 2025Q3: 451,137 shares 451,137$131K<0.01%-6,101Timeline
OYSEROYSTER ENTERPRISES II ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 768,752 shares 768,752$131K<0.01%newTimeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,172 shares; 2024Q4: 67,614 shares; 2025Q1: 831,408 shares; 2025Q2: 50,378 shares; 2025Q3: 12,193 shares 12,193$130K<0.01%-38,185Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,834 shares; 2025Q2: 214,686 shares; 2025Q3: 27,072 shares 27,072$130K<0.01%-187,614Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,300 shares; 2025Q2: 112,704 shares; 2025Q3: 22,397 shares 22,397$128K<0.01%-90,307Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,038 shares 24,038$128K<0.01%newTimeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,776 shares; 2024Q4: 28,427 shares; 2025Q1: 153,606 shares; 2025Q2: 39,293 shares; 2025Q3: 38,663 shares 38,663$126K<0.01%-630Timeline
NSLRNEOSTELLAR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,987 shares 13,987$126K<0.01%newTimeline
ECXECARX HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 105,800 shares; 2025Q2: 62,521 shares; 2025Q3: 62,521 shares 62,521$126K<0.01%0Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,700 shares; 2024Q4: not reported; 2025Q1: 317,946 shares; 2025Q2: 50,650 shares; 2025Q3: 79,534 shares 79,534$123K<0.01%+28,884Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,355 shares; 2025Q1: 51,853 shares; 2025Q2: 43,051 shares; 2025Q3: 43,229 shares 43,229$123K<0.01%+178Timeline
PAII/WSPYROPHYTE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 350,000 shares 350,000$122K<0.01%newTimeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,718 shares; 2024Q4: 32,917 shares; 2025Q1: not reported; 2025Q2: 38,533 shares; 2025Q3: 31,111 shares 31,111$121K<0.01%-7,422Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,770 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,564 shares 40,564$120K<0.01%newTimeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,349 shares; 2025Q2: not reported; 2025Q3: 11,024 shares 11,024$120K<0.01%newTimeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,411 shares; 2024Q4: 87,927 shares; 2025Q1: 50,905 shares; 2025Q2: 97,974 shares; 2025Q3: 75,262 shares 75,262$119K<0.01%-22,712Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,833 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,273 shares 16,273$118K<0.01%newTimeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,154 shares; 2025Q3: 31,154 shares 31,154$117K<0.01%0Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,164 shares; 2024Q4: 26,518 shares; 2025Q1: not reported; 2025Q2: 16,516 shares; 2025Q3: 13,018 shares 13,018$117K<0.01%-3,498Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,815 shares 13,815$117K<0.01%newTimeline
EVAC/WSEQV VENTURES AC CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 472,644 shares 472,644$113K<0.01%newTimeline
KFIIRK&F GROWTH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 520,600 shares; 2025Q2: 753,709 shares; 2025Q3: 753,709 shares 753,709$113K<0.01%0Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,657 shares; 2025Q2: 70,257 shares; 2025Q3: 70,257 shares 70,257$112K<0.01%0Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,390 shares; 2025Q1: not reported; 2025Q2: 61,616 shares; 2025Q3: 12,232 shares 12,232$110K<0.01%-49,384Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,558 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 137,375 shares; 2025Q3: 52,087 shares 52,087$110K<0.01%-85,288Timeline
PCAPWPROCAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 162,651 shares 162,651$109K<0.01%newTimeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,142 shares; 2025Q3: 21,209 shares 21,209$108K<0.01%+7,067Timeline
LAESSEALSQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,700 shares 28,700$107K<0.01%newTimeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,182 shares; 2025Q3: 12,000 shares 12,000$106K<0.01%-18,182
CRESYCRESUD S A C I F Y AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,144 shares; 2025Q3: 11,525 shares 11,525$106K<0.01%-18,619Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,004 shares 10,004$105K<0.01%newTimeline
TAVIRTAVIA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 551,100 shares; 2025Q1: 551,100 shares; 2025Q2: 551,100 shares; 2025Q3: 473,600 shares 473,600$104K<0.01%-77,500Timeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,917 shares; 2025Q1: not reported; 2025Q2: 55,711 shares; 2025Q3: 55,912 shares 55,912$103K<0.01%+201Timeline
BACCRBLUE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 633,056 shares 633,056$103K<0.01%newTimeline
RDAGWREPUBLIC DIGITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 187,500 shares; 2025Q3: 156,159 shares 156,159$102K<0.01%-31,341Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,977 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,916 shares 10,916$100K<0.01%newTimeline
JENA-RJENA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500,482 shares 500,482$100K<0.01%newTimeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692,729 shares; 2024Q4: 720,676 shares; 2025Q1: 694,849 shares; 2025Q2: 53,278 shares; 2025Q3: 12,805 shares 12,805$99.8K<0.01%-40,473Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,573 shares; 2025Q1: 59,630 shares; 2025Q2: 11,723 shares; 2025Q3: 12,023 shares 12,023$99.5K<0.01%+300Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,510 shares; 2024Q4: 85,210 shares; 2025Q1: 41,290 shares; 2025Q2: not reported; 2025Q3: 12,229 shares 12,229$99.5K<0.01%newTimeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,531 shares 12,531$96.9K<0.01%new
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,394 shares; 2025Q1: 38,098 shares; 2025Q2: 190,386 shares; 2025Q3: 48,586 shares 48,586$95.2K<0.01%-141,800Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,145 shares; 2024Q4: 22,896 shares; 2025Q1: 57,195 shares; 2025Q2: not reported; 2025Q3: 13,513 shares 13,513$94.3K<0.01%newTimeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,698 shares; 2024Q4: 114,021 shares; 2025Q1: not reported; 2025Q2: 47,500 shares; 2025Q3: 33,000 shares 33,000$92.4K<0.01%-14,500Timeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 146,936 shares; 2025Q1: 135,166 shares; 2025Q2: 31,637 shares; 2025Q3: 31,637 shares 31,637$92.1K<0.01%0Timeline
CEPUCENTRAL PUERTO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,789 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,385 shares; 2025Q3: 11,440 shares 11,440$91.6K<0.01%-16,945Timeline
BZAIBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,174 shares; 2025Q3: 26,555 shares 26,555$91.6K<0.01%-65,619Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,348 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,952 shares 10,952$90.2K<0.01%newTimeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,125 shares; 2024Q4: 12,866 shares; 2025Q1: 86,335 shares; 2025Q2: 47,045 shares; 2025Q3: 45,255 shares 45,255$89.6K<0.01%-1,790Timeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 116,316 shares; 2025Q3: 70,175 shares 70,175$88.4K<0.01%-46,141Timeline
RACWSRITHM ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,666 shares; 2025Q3: 141,666 shares 141,666$87K<0.01%+75,000Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 106,390 shares; 2025Q1: 36,230 shares; 2025Q2: 21,497 shares; 2025Q3: 12,496 shares 12,496$83K<0.01%-9,001Timeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,277 shares; 2024Q4: 29,512 shares; 2025Q1: 26,517 shares; 2025Q2: 48,496 shares; 2025Q3: 28,733 shares 28,733$82.8K<0.01%-19,763Timeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,921 shares; 2025Q1: not reported; 2025Q2: 94,469 shares; 2025Q3: 27,337 shares 27,337$82.3K<0.01%-67,132Timeline
CUBWWLIONHEART HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 249,920 shares; 2025Q1: 339,203 shares; 2025Q2: 299,203 shares; 2025Q3: 297,310 shares 297,310$82.1K<0.01%-1,893Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,082 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,006 shares 30,006$81.9K<0.01%newTimeline
BLUWWBLUE WTR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 574,751 shares 574,751$80.5K<0.01%newTimeline
PAAIPARADIUMAI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,579 shares 14,579$79.7K<0.01%newTimeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,775 shares; 2025Q3: 11,689 shares 11,689$78.4K<0.01%-14,086Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,074 shares; 2025Q3: 12,074 shares 12,074$78K<0.01%0Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,267 shares; 2025Q1: not reported; 2025Q2: 10,767 shares; 2025Q3: 10,767 shares 10,767$78K<0.01%0Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,703 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,779 shares; 2025Q3: 54,443 shares 54,443$76.8K<0.01%-27,336Timeline
LWACWLIGHTWAVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400,000 shares 400,000$76.8K<0.01%newTimeline
WIDEOPENWEST INCWIDEOPENWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,682 shares 14,682$75.8K<0.01%new
FLDDWFOLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares 150,000$75.3K<0.01%0Timeline
LEGATO MERGER CORP IIILEGATO MERGER CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,032 shares; 2024Q4: 226,032 shares; 2025Q1: 224,932 shares; 2025Q2: 216,798 shares; 2025Q3: 201,598 shares 201,598$74.8K<0.01%-15,200
TACHWTITAN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 248,300 shares; 2025Q3: 238,700 shares 238,700$71.9K<0.01%-9,600Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,753 shares 44,753$71.6K<0.01%newTimeline
COPL/WSCOPLEY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 351,211 shares; 2025Q3: 352,826 shares 352,826$70.9K<0.01%+1,615Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,600 shares; 2025Q2: 14,800 shares; 2025Q3: 14,800 shares 14,800$69.3K<0.01%0Timeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,635 shares; 2024Q4: 35,000 shares; 2025Q1: 22,000 shares; 2025Q2: 22,000 shares; 2025Q3: 22,000 shares 22,000$68.4K<0.01%0Timeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 140,496 shares; 2025Q2: 14,600 shares; 2025Q3: 14,600 shares 14,600$68.3K<0.01%0Timeline
GPATWGP-ACT III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,447 shares; 2024Q4: 320,447 shares; 2025Q1: 280,447 shares; 2025Q2: 250,800 shares; 2025Q3: 253,710 shares 253,710$66K<0.01%+2,910Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,964 shares 19,964$64.9K<0.01%newTimeline
ONCHW1RT ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,941 shares 72,941$64.2K<0.01%newTimeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,072 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,028 shares 11,028$63.9K<0.01%newTimeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 139,763 shares; 2025Q3: 18,020 shares 18,020$62.9K<0.01%-121,743Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,807 shares; 2025Q1: 131,209 shares; 2025Q2: 39,486 shares; 2025Q3: 15,744 shares 15,744$61.2K<0.01%-23,742Timeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,076 shares; 2025Q3: 11,076 shares 11,076$59.7K<0.01%0Timeline
SIMAWSIM ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 184,993 shares; 2025Q2: 164,565 shares; 2025Q3: 157,044 shares 157,044$59.7K<0.01%-7,521Timeline
POLEWANDRETTI ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 311,665 shares; 2025Q1: 301,769 shares; 2025Q2: 285,821 shares; 2025Q3: 296,810 shares 296,810$59.4K<0.01%+10,989Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,400 shares; 2025Q3: 12,800 shares 12,800$58.2K<0.01%-30,600Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,789 shares; 2025Q2: 12,170 shares; 2025Q3: 10,700 shares 10,700$57.9K<0.01%-1,470Timeline
VACHWVOYAGER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 332,600 shares; 2025Q1: 346,300 shares; 2025Q2: 328,900 shares; 2025Q3: 323,679 shares 323,679$55K<0.01%-5,221Timeline
PACHWPIONEER ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,000 shares 250,000$55K<0.01%newTimeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,175 shares; 2025Q1: 42,426 shares; 2025Q2: 153,203 shares; 2025Q3: 10,133 shares 10,133$54.6K<0.01%-143,070Timeline
CGCTWCARTESIAN GROWTH CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 216,810 shares 216,810$54.2K<0.01%newTimeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,366 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,400 shares 13,400$51.7K<0.01%newTimeline
LPBBWLAUNCH TWO ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 214,599 shares; 2025Q1: 175,328 shares; 2025Q2: 141,934 shares; 2025Q3: 141,534 shares 141,534$51.5K<0.01%-400Timeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,803 shares; 2025Q2: 78,735 shares; 2025Q3: 30,770 shares 30,770$50.8K<0.01%-47,965Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,954 shares; 2025Q2: 14,954 shares; 2025Q3: 14,954 shares 14,954$49.9K<0.01%0Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,236 shares 14,236$49.8K<0.01%newTimeline
ALFUWCENTURION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,262 shares; 2024Q4: 223,398 shares; 2025Q1: 223,398 shares; 2025Q2: 166,270 shares; 2025Q3: 166,070 shares 166,070$49.8K<0.01%-200Timeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 120,097 shares; 2025Q2: 18,048 shares; 2025Q3: 18,048 shares 18,048$49.3K<0.01%0Timeline
FFAIFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,200 shares 37,200$48.4K<0.01%newTimeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,211 shares; 2024Q4: 23,448 shares; 2025Q1: 41,244 shares; 2025Q2: 29,944 shares; 2025Q3: 29,944 shares 29,944$46.7K<0.01%0Timeline
TONT/WSGRAF GLOBAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 249,210 shares; 2025Q1: 170,533 shares; 2025Q2: 150,124 shares; 2025Q3: 140,574 shares 140,574$46.4K<0.01%-9,550Timeline
OBAWWOXLEY BRIDGE ACQ LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,000 shares 250,000$42.5K<0.01%newTimeline
SZZLRSIZZLE ACQUISITION CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares 250,000$42.5K<0.01%0Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,375 shares 11,375$42K<0.01%newTimeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,009 shares; 2025Q3: 11,600 shares 11,600$39.9K<0.01%-8,409Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,800 shares; 2025Q2: 27,400 shares; 2025Q3: 27,400 shares 27,400$39.5K<0.01%0Timeline
ATIIWARCHIMEDES TECH SPAC PARTNERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 104,800 shares 104,800$39.3K<0.01%+4,800Timeline
GOTUGAOTU TECHEDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,536 shares; 2024Q4: 11,536 shares; 2025Q1: 11,536 shares; 2025Q2: 11,536 shares; 2025Q3: 11,536 shares 11,536$37.6K<0.01%0Timeline
DAAQWDIGITAL ASSET ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,471 shares 62,471$37.5K<0.01%newTimeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,050 shares; 2024Q4: 14,050 shares; 2025Q1: 30,510 shares; 2025Q2: 14,050 shares; 2025Q3: 14,050 shares 14,050$37.2K<0.01%0Timeline
NTWOWNEWBURY STR II ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 173,836 shares; 2025Q2: 152,818 shares; 2025Q3: 146,102 shares 146,102$36.8K<0.01%-6,716Timeline
NPACWNEW PROVIDENCE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,333 shares; 2025Q3: 88,233 shares 88,233$36.2K<0.01%+4,900Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,230 shares; 2025Q3: 22,230 shares 22,230$36K<0.01%0Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,445 shares; 2025Q3: 12,971 shares 12,971$35.3K<0.01%-62,474Timeline
ARTIUS II ACQUISITION INCARTIUS II ACQUISITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,059 shares; 2025Q3: 145,005 shares 145,005$34.8K<0.01%+21,946
NOEMWCO2 ENERGY TRANSITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,000 shares; 2025Q2: 205,000 shares; 2025Q3: 205,000 shares 205,000$34.7K<0.01%0Timeline
TRUETRUECAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,600 shares; 2025Q2: 18,600 shares; 2025Q3: 18,600 shares 18,600$34.2K<0.01%0Timeline
CCAQWCOLLECTIVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares 150,000$33K<0.01%0Timeline
PLMKWPLUM ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 149,721 shares; 2025Q2: 134,721 shares; 2025Q3: 118,308 shares 118,308$31.9K<0.01%-16,413Timeline
CURVTORRID HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,225 shares; 2024Q4: not reported; 2025Q1: 16,625 shares; 2025Q2: 40,615 shares; 2025Q3: 16,600 shares 16,600$29.1K<0.01%-24,015Timeline
STRIVE INCSTRIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,400 shares 11,400$28.5K<0.01%new
FACTWFACT II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99,400 shares; 2025Q2: 99,400 shares; 2025Q3: 99,400 shares 99,400$27.8K<0.01%0Timeline
PELIRPELICAN ACQUISITION CORP RTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares 100,000$27K<0.01%0Timeline
FIGXWFIGX CAP ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares 100,000$24K<0.01%newTimeline
QETARQUETTA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,570 shares; 2024Q4: 12,070 shares; 2025Q1: 12,070 shares; 2025Q2: 12,070 shares; 2025Q3: 11,970 shares 11,970$23.7K<0.01%-100Timeline
LOKVWLIVE OAK ACQUISITION CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares 50,000$23.5K<0.01%0Timeline
MRNOWMURANO GLOBAL INVT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,000 shares; 2024Q4: 165,000 shares; 2025Q1: 165,000 shares; 2025Q2: 165,000 shares; 2025Q3: 165,000 shares 165,000$23.4K<0.01%0Timeline
ALDFWALDEL FINL II INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 93,150 shares; 2025Q3: 43,150 shares 43,150$22.9K<0.01%-50,000Timeline
MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99,000 shares; 2025Q2: 99,000 shares; 2025Q3: 99,000 shares 99,000$22.6K<0.01%0
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,000 shares; 2024Q4: 180,000 shares; 2025Q1: 80,000 shares; 2025Q2: 80,000 shares; 2025Q3: 80,000 shares 80,000$21.8K<0.01%0
DMAARDRUGS MADE IN AMER ACQUTN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares 100,000$21.8K<0.01%0Timeline
OACCWOAKTREE ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,050 shares; 2025Q1: 28,330 shares; 2025Q2: 24,352 shares; 2025Q3: 24,352 shares 24,352$21.2K<0.01%0Timeline
RDZNWROADZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,950 shares; 2024Q4: 300,000 shares; 2025Q1: 300,000 shares; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares 300,000$21K<0.01%0Timeline
SVCCWSTELLAR V CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,124 shares; 2025Q3: 56,821 shares 56,821$20.2K<0.01%-13,303Timeline
DSXDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,749 shares; 2025Q3: 10,749 shares 10,749$18.1K<0.01%0Timeline
RAAQWREAL ASSET ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,271 shares; 2025Q3: 38,571 shares 38,571$17.4K<0.01%-700Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,544 shares; 2024Q4: 68,676 shares; 2025Q1: 10,346 shares; 2025Q2: 10,742 shares; 2025Q3: 10,346 shares 10,346$15.6K<0.01%-396Timeline
LPAAWLAUNCH ONE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,000 shares; 2024Q4: 124,577 shares; 2025Q1: 94,496 shares; 2025Q2: 79,296 shares; 2025Q3: 70,394 shares 70,394$15.5K<0.01%-8,902Timeline
MVSTWMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,900 shares; 2024Q4: 85,900 shares; 2025Q1: 85,900 shares; 2025Q2: 85,900 shares; 2025Q3: 85,900 shares 85,900$15.3K<0.01%0Timeline
PDYNWPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,970 shares; 2024Q4: 73,970 shares; 2025Q1: 73,970 shares; 2025Q2: 73,970 shares; 2025Q3: 73,970 shares 73,970$14.8K<0.01%0Timeline
MYOMYOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,300 shares; 2025Q3: 16,300 shares 16,300$14.5K<0.01%0Timeline
ASBPWASPIRE-LAKEWOOD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 432,757 shares; 2025Q2: 432,757 shares; 2025Q3: 432,757 shares 432,757$12.9K<0.01%0Timeline
ZEOWWZEO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,024 shares; 2024Q4: 213,024 shares; 2025Q1: 213,024 shares; 2025Q2: 206,324 shares; 2025Q3: 206,324 shares 206,324$11.3K<0.01%0Timeline
GTERRGLOBA TERRA ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,000 shares 75,000$11.2K<0.01%newTimeline
CHPGRCHAMPIONSGATE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,000 shares 80,000$11.2K<0.01%newTimeline
KVACWKEEN VISION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,959 shares; 2024Q4: 163,959 shares; 2025Q1: 163,959 shares; 2025Q2: 163,959 shares; 2025Q3: 163,959 shares 163,959$10.8K<0.01%0Timeline
TVGNWTEVOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,304 shares; 2024Q4: 170,304 shares; 2025Q1: 170,304 shares; 2025Q2: 170,304 shares; 2025Q3: 170,304 shares 170,304$9.37K<0.01%0Timeline
VNMEWVENDOME ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,750 shares 43,750$8.75K<0.01%newTimeline
GTERWGLOBA TERRA ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,250 shares 56,250$8.16K<0.01%newTimeline
SCAGWSCAGE FUTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 159,450 shares 159,450$7.59K<0.01%newTimeline
ECXWWECARX HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,250 shares; 2024Q4: 122,250 shares; 2025Q1: 122,250 shares; 2025Q2: 122,250 shares; 2025Q3: 122,250 shares 122,250$6.37K<0.01%0Timeline
BCARWD. BORAL ARC ACQ I CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares 25,000$5.5K<0.01%newTimeline
ABPWWABPRO HLDGS INC WT EXP 11/12/2Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 225,000 shares; 2025Q1: 225,000 shares; 2025Q2: 225,000 shares; 2025Q3: 225,000 shares 225,000$5.31K<0.01%0Timeline
CPTWFCAPTIVISION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,419 shares; 2024Q4: 130,419 shares; 2025Q1: 130,419 shares; 2025Q2: 130,419 shares; 2025Q3: 130,419 shares 130,419$5.22K<0.01%0Timeline
NVNIWNVNI GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,020 shares; 2024Q4: 66,020 shares; 2025Q1: 66,020 shares; 2025Q2: 66,020 shares; 2025Q3: 66,020 shares 66,020$4.75K<0.01%0Timeline
CCGWWCHECHE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,732 shares; 2024Q4: 85,732 shares; 2025Q1: 85,732 shares; 2025Q2: 85,732 shares; 2025Q3: 85,732 shares 85,732$3.67K<0.01%0Timeline
SMXWWSMX SEC MATTERS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,000 shares; 2024Q4: 125,000 shares; 2025Q1: 125,000 shares; 2025Q2: 125,000 shares; 2025Q3: 125,000 shares 125,000$3.12K<0.01%0Timeline
00Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,688 shares; 2024Q4: 144,688 shares; 2025Q1: 144,688 shares; 2025Q2: 144,688 shares; 2025Q3: 144,688 shares 144,688$2.89K<0.01%0
DIH HLDG US INCDIH HLDG US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,711 shares; 2024Q4: 200,711 shares; 2025Q1: 200,711 shares; 2025Q2: 200,711 shares; 2025Q3: 200,711 shares 200,711$2.03K<0.01%0
SDAWWSUNCAR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$1.29K<0.01%0Timeline
RMCOWROYALTY MGMT HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares 15,000$758<0.01%0Timeline
AREBWAMERICAN REBEL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,159 shares; 2024Q4: 16,159 shares; 2025Q1: 16,159 shares; 2025Q2: 16,159 shares; 2025Q3: 16,159 shares 16,159$334<0.01%0Timeline

Options

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

The largest 100 of 838. All 838

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMput2,924,800$546M+865,200
QQQINVESCO QQQ TR COMput506,100$304M+262,100
HYGISHARES TR IBOXX HI YD ETFput3,075,000$250M-1,158,400
AMZNAMAZON COM INC COMput913,600$201M+723,000
LLYELI LILLY & CO COMput225,300$172M+224,700
QQQINVESCO QQQ TR COMcall250,100$150M-459,400
LQDISHARES TR SHSput1,200,000$134M+1,150,000
LQDISHARES TR SHScall1,200,000$134Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput194,700$130M+134,200
HYGISHARES TR IBOXX HI YD ETFcall1,000,000$81.2M+980,100
IBITISHARES BITCOIN TRUST ETF SHSput1,036,000$67.3M+518,700
KWEBKRANESHARES TRUST CSI CHI INTERNETcall1,600,000$67.2M+200,000
AAPLAPPLE INC COMput209,100$53.2M+94,400
MSTRSTRATEGY INC Stockput157,000$50.6M+130,500
ASHRDBX ETF TR XTRACK HRVST CSIcall1,500,000$49.5Mnew
WBDWARNER BROS DISCOVERY INC Stockput2,450,000$47.8Mnew
EWZISHARES INC MSCI BRAZIL ETFcall1,500,000$46.5M+840,000
KWEBKRANESHARES TRUST CSI CHI INTERNETput1,100,000$46.2M-300,000
XLESELECT SECTOR SPDR TR SHSput500,000$44.7Mnew
XLESELECT SECTOR SPDR TR SHScall500,000$44.7Mnew
MSFTMICROSOFT CORP COMput85,800$44.4M+14,600
WBDWARNER BROS DISCOVERY INC Stockcall2,250,000$43.9M-4,172,400
FEZSPDR INDEX SHS FDS EURO STOXX 50put700,000$43.5Mnew
FEZSPDR INDEX SHS FDS EURO STOXX 50call700,000$43.5Mnew
AAPLAPPLE INC COMcall139,000$35.4M-9,900
AMZNAMAZON COM INC COMcall142,100$31.2M+79,300
NVDANVIDIA CORPORATION COMcall151,300$28.2M+5,200
EEMISHARES TR MSCI EMG MKT ETFput500,100$26.7M-1,738,300
ZSZSCALER INC STOKput84,600$25.4M+50,100
TSLATESLA INC COMput55,200$24.5M+20,000
NFLXNETFLIX INC. COMput19,700$23.6M+11,100
WDCWESTERN DIGITAL CORP COMput186,300$22.4M+61,300
AMDADVANCED MICRO DEVICES INC COMput134,300$21.7M+73,000
MSFTMICROSOFT CORP COMcall41,900$21.7M-5,300
PDDPDD HOLDINGS INC ADRput160,400$21.2M+77,700
TLTISHARES TR 20 YR TR BD ETFput233,500$20.9M+98,300
UBERUBER TECHNOLOGIES INC COMput210,300$20.6M+120,200
FXIISHARES TR CHINA LG-CAP ETFcall500,000$20.6Mnew
NEMNEWMONT CORP COMput222,500$18.8M+72,200
OKTAOKTA INC STOKcall203,700$18.7M+152,500
PDDPDD HOLDINGS INC ADRcall141,300$18.7M+71,100
INTCINTEL CORP COMput544,400$18.3M+18,500
DASHDOORDASH INC Stockput66,900$18.2M+26,100
SNOWSNOWFLAKE INC Stockput80,200$18.1M+36,800
SLVISHARES SILVER TR COMput413,400$17.5M-1,158,400
KRESPDR SERIES TRUST ST STR SP REGBNKput275,000$17.4M+101,000
XRTSPDR SERIES TRUST ETFcall200,000$17.2M-1,300,000
GLDSPDR GOLD TR GOLD SHSput47,900$17Mnew
GOOGLALPHABET INC COMput67,800$16.5M-8,800
IWMISHARES TR SHSput67,500$16.3M-125,000
ABNBAIRBNB INC COMput133,800$16.2M+92,300
EAELECTRONIC ARTS INC Stockcall80,400$16.2M+45,700
BACBANK OF AMER CORP COMput312,700$16.1M+147,900
MUMICRON TECHNOLOGY INC COMput96,300$16.1M+82,900
JPMJPMORGAN CHASE & CO COMput48,800$15.4M+18,900
AMATAPPLIED MATLS INC COMput74,100$15.2M+24,900
CELHCELSIUS HLDGS INC COM NEWput261,500$15M+233,400
FCXFREEPORT MCMORAN INC Stockcall382,400$15M+216,700
CRWDCROWDSTRIKE HLDGS INC COMput30,100$14.8M+12,200
ROKUROKU INC Stockput144,600$14.5M+95,100
METAMETA PLATFORMS INC COMput19,200$14.1M+3,600
PGPROCTER & GAMBLE CO COMput90,900$14M+58,000
AMDADVANCED MICRO DEVICES INC COMcall85,700$13.9M-78,900
WDCWESTERN DIGITAL CORP COMcall114,600$13.8M+12,200
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput58,200$13.7M+25,200
EAELECTRONIC ARTS INC Stockput67,900$13.7M+6,200
NETCLOUDFLARE INC Stockput63,800$13.7M+10,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput48,800$13.6M-4,500
CSXCSX CORP COMcall379,200$13.5M+196,600
XLFSELECT SECTOR SPDR TR SHSput245,800$13.2M+75,800
SLVISHARES SILVER TR COMcall312,200$13.2M-1,300,200
WPMWHEATON PRECIOUS METALS CORP Stockput116,600$13M+33,200
LYVLIVE NATION ENTERTAINMENT IN Stockcall78,600$12.8M+73,200
TLNTALEN ENERGY CORP Stockcall30,000$12.8Mnew
SESEA LTD SPONSORD ADSput69,600$12.4M+11,900
ABBVABBVIE INC COMput52,600$12.2M+9,600
KGCKINROSS GOLD CORP COMput484,700$12M+37,400
ASMLASML HLDG NV STOKcall12,100$11.7M+2,700
CATCATERPILLAR INC COMcall24,400$11.6M-2,000
THCTENET HEALTHCARE CORP Stockput57,200$11.6M+12,400
NOCNORTHROP GRUMMAN CORP Stockput18,900$11.5M+4,900
JNJJOHNSON & JOHNSON COMput62,100$11.5M+27,700
BBARRICK MNG CORP COM SHSput351,200$11.5M+7,000
NSCNORFOLK SOUTHN CORP Stockput38,300$11.5M+6,400
RDDTREDDIT INC Stockcall50,000$11.5Mnew
MSMORGAN STANLEY COMput71,600$11.4M+20,900
JDJD.COM INC ADRput325,100$11.4M+247,100
ADSKAUTODESK INC Stockput35,400$11.2M+14,800
XHBSPDR SERIES TRUST SHSput100,000$11.1Mnew
MPCMARATHON PETE CORP Stockput57,000$11M+14,600
BNYBANK OF NY MELLON CORP Stockput99,800$10.9M+33,700
CCITIGROUP INC COMput107,000$10.9M+41,100
MOALTRIA GROUP INC COMput164,300$10.9M+27,800
QCOMQUALCOMM INC COMcall65,200$10.8M-10,700
GDGENERAL DYNAMICS CORP Stockput31,800$10.8M+9,900
CATCATERPILLAR INC COMput22,300$10.6M+4,000
SHOPSHOPIFY INC CL A SUB VTG SHSput71,000$10.6M+12,200
CAHCARDINAL HEALTH INC COMput65,100$10.2M+8,900
FUTUFUTU HLDGS LTD ADRput58,700$10.2M+13,700
FASTFASTENAL CO Stockput208,000$10.2M+96,900

Principal amounts

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

SecurityTypeAmountValueChange
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal40,000,000$52.3M+15,500,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal44,000,000$47.4M-5,000,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal22,500,000$41.4M-16,000,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal42,500,000$40.8M-5,000,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal39,500,000$38.6M-10,664,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal30,000,000$37.8M+9,000,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal27,500,000$34.6M0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal32,500,000$33.2M+12,750,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal30,289,000$27M-17,211,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal16,862,000$25.6Mnew
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1principal25,000,000$24.7M0
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal22,100,000$23.8M0
ETSY INCETSY INC NOTE 0.125% 9/0principal25,000,000$23.1M-12,500,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal24,500,000$22.4M-3,000,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal22,574,000$21.6M+3,795,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal20,000,000$21.5M+2,500,000
FIVE9 INCFIVE9 INC CNVprincipal24,000,000$21.3M+19,000,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal20,000,000$18.7M0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal15,000,000$18M+2,500,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal12,500,000$15.4M0
NIO INCNIO INC NOTE 3.875%10/1principal14,000,000$15M+3,000,000
CABLE ONE INCCABLE ONE INC NOTE 3/1principal14,758,000$14.4M-242,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal12,500,000$14.3M0
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal12,500,000$13.9M0
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal10,000,000$12.8Mnew
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal11,120,000$12.7M-9,880,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal10,000,000$11.1M0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal10,000,000$11M+3,500,000
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1principal11,071,000$9.94M0
CONFLUENT INCCONFLUENT INC NOTE 1/1principal9,853,000$9.29M-7,647,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal8,000,000$7.91Mnew
WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV Aprincipal5,662,000$7.02M+4,824,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal5,500,000$5.86M0
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal6,000,000$5.33M0
BOX INCBOX INC NOTE 1.500% 9/1principal5,000,000$5.04Mnew
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal4,000,000$4.45Mnew
SNAP INCSNAP INC NOTE 5/0principal4,000,000$3.7Mnew
NOVOCURE LTDNOVOCURE LTD NOTE 11/0principal3,000,000$2.98M0
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal2,000,000$2.56M0
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal1,000,000$1.08Mnew
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0principal719,000$707K0
SSR MINING INCSSR MINING INC Convertible bondprincipal130,000$183Knew

Sold out in Q3 2025

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

The largest 100 of 370. All 370

SecurityShares beforeValue beforeType
HESS CORPHESS CORP449,907$62.3Mshares
VCITVANGUARD SCOTTSDALE FDS675,000$56Mshares
IWMISHARES TR253,600$54.7Mcall
GDXVANECK ETF TRUST1,002,000$52.2Mput
EEMISHARES TR1,048,000$50.6Mcall
CHDCHURCH & DWIGHT CO INC488,214$46.9Mshares
IEFISHARES TR400,000$38.3Mcall
DDOMINION ENERGY INC626,262$35.4Mshares
SKXSKECHERS U S A INC551,413$34.8Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC3,373,578$30.7Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION1,015,271$25.2Mshares
AZEK CO INCAZEK CO INC430,904$23.4Mshares
BABAALIBABA GROUP HLDG LTD206,015$23.4Mshares
NICE LTDNICE LTD21,450,000$21.2Mprincipal
KRESPDR SERIES TRUST339,000$20.1Mcall
EMLCVANECK ETF TRUST790,000$20Mshares
MUBISHARES TR173,000$18.1Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED53,471$18Mshares
FOOT LOCKER INCFOOT LOCKER INC694,588$17Mshares
SKXSKECHERS U S A INC267,400$16.9Mcall
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP118,988$15.3Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC313,408$14.7Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC1,053,636$12.1Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC302,800$12.1Mshares
ANSYS INCANSYS INC32,200$11.3Mshares
CCCXUCHURCHILL CAPITAL CORP X1,090,100$11.2Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL847,717$10.9Mshares
Couchbase IncCouchbase Inc439,225$10.7Mshares
HLNHALEON PLC1,030,001$10.7Mshares
DUOLDUOLINGO INC25,666$10.5Mshares
TVAIUTHAYER VENTURES ACQ CORP II1,030,188$10.5Mshares
ASTSAST SPACEMOBILE INC218,700$10.2Mcall
STMSTMICROELECTRONICS N V317,180$9.65Mshares
EVERI HLDGS INCEVERI HLDGS INC673,507$9.59Mshares
BLUWUBLUE WTR ACQUISITION CORP. I900,000$9Mshares
CDPCOPT DEFENSE PROPERTIES319,898$8.82Mshares
GDXVANECK ETF TRUST160,170$8.34Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC353,799$8.17Mshares
CRWVCOREWEAVE INC50,000$8.15Mput
AXINUAXIOM INTELLIGENCE AC CORP 1800,000$8.08Mshares
LWACULIGHTWAVE ACQUISITION CORP800,000$8.04Mshares
IEFISHARES TR82,331$7.88Mshares
UMBFUMB FINL CORP74,891$7.88Mshares
ANSYS INCANSYS INC21,700$7.62Mcall
OYSEUOYSTER ENTERPRISES II ACQUIS750,000$7.59Mshares
TANINVESCO EXCH TRADED FD TR II205,000$7.02Mshares
WENNUWEN ACQUISITION CORP650,000$6.89Mshares
CANADIAN SOLAR INCCANADIAN SOLAR INC7,000,000$6.77Mprincipal
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP72,236$6.65Mshares
EGHAUEGH ACQUISITION CORP.650,000$6.62Mshares
ASAASA GOLD AND PRECIOUS MTLS L195,161$6.16Mshares
TAKTAKEDA PHARMACEUTICAL CO LTD397,464$6.14Mshares
CNOBCONNECTONE BANCORP INC243,785$5.65Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A145,858$5.56Mshares
ARKBARK 21SHARES BITCOIN ETF150,000$5.37Mshares
VLOSVELOS ACQUISITION I CORP450,000$5.08Mshares
JENAUJENA ACQUISITION CORP II488,482$5.02Mshares
OBAWUOXLEY BRIDGE ACQ LTD500,000$5Mshares
PACHUPIONEER ACQUISITION I CORP500,000$5Mshares
PRAXPRAXIS PRECISION MEDICINES I118,482$4.98Mshares
DAYFORCE INCDAYFORCE INC5,000,000$4.83Mprincipal
OPENOPENDOOR TECHNOLOGIES INC9,060,735$4.83Mshares
SRLNSSGA ACTIVE ETF TR116,000$4.82Mshares
FXIISHARES TR128,000$4.71Mput
GDXJVANECK ETF TRUST69,500$4.7Mput
VODVODAFONE GROUP PLC433,719$4.62Mshares
CARTESIAN GROWTH CORP IIICARTESIAN GROWTH CORP III440,720$4.46Mshares
REDFIN CORPREDFIN CORP386,239$4.32Mshares
CNCCENTENE CORP DEL79,200$4.3Mput
GFIGOLD FIELDS LTD177,986$4.21Mshares
MCGAUYORKVILLE ACQUISITION CORP.350,000$3.94Mshares
HMCHONDA MOTOR CO LTD131,446$3.79Mshares
TSTENARIS S A101,202$3.78Mshares
BENTLEY SYS INCBENTLEY SYS INC4,000,000$3.78Mprincipal
WPPWPP PLC NEW106,398$3.72Mshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL352,730$3.72Mshares
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …473,925$3.54Mshares
TDSTELEPHONE & DATA SYS INC94,600$3.37Mput
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR300,000$3.33Mshares
SMASMARTSTOP SELF STORAG REIT I90,603$3.28Mshares
PPTAPERPETUA RESOURCES CORP264,314$3.21Mshares
ORCLORACLE CORP14,600$3.19Mcall
CHACHAGEE HLDGS LTD117,398$3.07Mshares
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC300,000$3Mshares
PCAPUPROCAP ACQUISITION CORP275,000$2.95Mshares
IGVISHARES TR26,889$2.94Mshares
LUCID GROUP INCLUCID GROUP INC1,384,141$2.92Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW113,357$2.92Mshares
ASTLALGOMA STL GROUP INC418,397$2.88Mshares
SPKLFSPARK I ACQUISITION CORP263,221$2.87Mshares
BACCUBLUE ACQUISITION CORP.275,000$2.76Mshares
BDXBECTON DICKINSON & CO15,944$2.75Mshares
CRNXCRINETICS PHARMACEUTICALS IN95,333$2.74Mshares
LACLITHIUM AMERS CORP NEW1,020,000$2.73Mcall
ASNDASCENDIS PHARMA A/S15,324$2.64Mshares
REGNREGENERON PHARMACEUTICALS5,000$2.62Mcall
FWONALIBERTY MEDIA CORP DEL27,098$2.57Mshares
ONCBEONE MEDICINES LTD10,208$2.47Mshares
WK KELLOGG COWK KELLOGG CO149,274$2.38Mshares
BBIOBRIDGEBIO PHARMA INC54,924$2.37Mshares

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001454027-25-000007 base2025-11-14acceptance time not in the bulk data set