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Verition Fund Management LLC

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13F filer, CIK 1454027, GREENWICH, CT

Verition Fund Management LLC reported $19,694,190,229 across 2,055 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-08-14. Its ten largest share positions make up 25.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001454027-26-000004

Period
2026-06-30
Reported value
$19.7B
Holdings
2,055
Top 10 weight
25.34%
New
495
Sold out
632

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+1,494,514$1.12B
QQQadded+279,871$206M
SEMnew+12,025,235$199M
LQDnew+880,355$96M
CMEadded+318,357$70.3M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BROexited-1,087,074-$70.9M
ONBreduced-2,621,182-$67.9M
CWANexited-2,855,891-$67.5M
GTLSreduced-300,949-$62.9M
CINFreduced-264,441-$49M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR/A 0001454027-26-000004, largest first. % of portfolio is the value over $14,217,813,238, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
YICCUYORKVILLE INTL CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 73,206 shares 73,206$736K0.01%newTimeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,349 shares; 2024Q4: 12,933 shares; 2025Q1: 15,752 shares; 2025Q2: 16,638 shares; 2025Q3: 16,912 shares; 2025Q4: 15,500 shares; 2026Q1: not reported; 2026Q2: 32,461 shares 32,461$729K0.01%newTimeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 129,520 shares; 2025Q1: 40,798 shares; 2025Q2: 65,583 shares; 2025Q3: 7,240 shares; 2025Q4: not reported; 2026Q1: 36,000 shares; 2026Q2: 12,058 shares 12,058$726K0.01%-23,942Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,779 shares; 2025Q1: 8,866 shares; 2025Q2: 122,456 shares; 2025Q3: 146,180 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,301 shares 48,301$719K0.01%newTimeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,809 shares; 2024Q4: 45,092 shares; 2025Q1: 4,638 shares; 2025Q2: 8,683 shares; 2025Q3: 20,151 shares; 2025Q4: 32,657 shares; 2026Q1: 5,254 shares; 2026Q2: 7,637 shares 7,637$716K0.01%+2,383Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,931 shares; 2024Q4: 229,330 shares; 2025Q1: 76,759 shares; 2025Q2: 58,832 shares; 2025Q3: 35,644 shares; 2025Q4: 28,175 shares; 2026Q1: 69,095 shares; 2026Q2: 6,594 shares 6,594$709K<0.01%-62,501Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,406 shares; 2024Q4: 28,533 shares; 2025Q1: 26,474 shares; 2025Q2: 93,370 shares; 2025Q3: 28,152 shares; 2025Q4: 16,043 shares; 2026Q1: not reported; 2026Q2: 6,633 shares 6,633$707K<0.01%newTimeline
AVTXAVALO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,240 shares 38,240$707K<0.01%newTimeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 711,366 shares; 2024Q4: 385,541 shares; 2025Q1: 537,268 shares; 2025Q2: 69,964 shares; 2025Q3: 45,219 shares; 2025Q4: 44,829 shares; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000$706K<0.01%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,854 shares; 2024Q4: 13,776 shares; 2025Q1: 56,795 shares; 2025Q2: 34,518 shares; 2025Q3: 34,762 shares; 2025Q4: 33,871 shares; 2026Q1: 4,454 shares; 2026Q2: 4,160 shares 4,160$706K<0.01%-294Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,631 shares; 2024Q4: 60,529 shares; 2025Q1: 25,357 shares; 2025Q2: 37,633 shares; 2025Q3: 79,951 shares; 2025Q4: 91,999 shares; 2026Q1: not reported; 2026Q2: 84,477 shares 84,477$702K<0.01%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,125 shares; 2024Q4: 134,954 shares; 2025Q1: 282,140 shares; 2025Q2: 228,487 shares; 2025Q3: 109,886 shares; 2025Q4: 85,300 shares; 2026Q1: 9,266 shares; 2026Q2: 7,262 shares 7,262$699K<0.01%-2,004Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,054 shares; 2024Q4: 153,066 shares; 2025Q1: 29,442 shares; 2025Q2: 322,855 shares; 2025Q3: 305,877 shares; 2025Q4: 255,200 shares; 2026Q1: 48,848 shares; 2026Q2: 48,848 shares 48,848$696K<0.01%0Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,878 shares; 2025Q1: 21,042 shares; 2025Q2: 77,424 shares; 2025Q3: 590,319 shares; 2025Q4: not reported; 2026Q1: 110,401 shares; 2026Q2: 58,001 shares 58,001$684K<0.01%-52,400Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 885,606 shares; 2024Q4: 541,971 shares; 2025Q1: 128,704 shares; 2025Q2: 117,093 shares; 2025Q3: 34,454 shares; 2025Q4: 9,508 shares; 2026Q1: 3,062 shares; 2026Q2: 6,665 shares 6,665$681K<0.01%+3,603Timeline
ALHALLIANCE LAUNDRY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 142,526 shares; 2026Q1: 44,600 shares; 2026Q2: 25,467 shares 25,467$675K<0.01%-19,133Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,089 shares; 2024Q4: 1,983 shares; 2025Q1: 3,205 shares; 2025Q2: 14,471 shares; 2025Q3: not reported; 2025Q4: 14,878 shares; 2026Q1: 4,652 shares; 2026Q2: 4,652 shares 4,652$656K<0.01%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,382 shares; 2024Q4: 52,626 shares; 2025Q1: 616,383 shares; 2025Q2: 132,359 shares; 2025Q3: 60,620 shares; 2025Q4: 237,968 shares; 2026Q1: 153,973 shares; 2026Q2: 5,920 shares 5,920$655K<0.01%-148,053Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,182 shares; 2024Q4: 25,374 shares; 2025Q1: 27,925 shares; 2025Q2: 24,140 shares; 2025Q3: 53,829 shares; 2025Q4: 42,338 shares; 2026Q1: 4,544 shares; 2026Q2: 1,789 shares 1,789$648K<0.01%-2,755Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,129 shares; 2024Q4: 19,197 shares; 2025Q1: 77,877 shares; 2025Q2: 124,146 shares; 2025Q3: 231,753 shares; 2025Q4: 114,336 shares; 2026Q1: 14,689 shares; 2026Q2: 14,337 shares 14,337$644K<0.01%-352Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,073 shares; 2024Q4: 5,160 shares; 2025Q1: not reported; 2025Q2: 12,793 shares; 2025Q3: 10,536 shares; 2025Q4: 11,651 shares; 2026Q1: 3,397 shares; 2026Q2: 1,504 shares 1,504$637K<0.01%-1,893Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,502 shares; 2024Q4: 76,859 shares; 2025Q1: 90,590 shares; 2025Q2: 93,219 shares; 2025Q3: 337,053 shares; 2025Q4: 143,872 shares; 2026Q1: not reported; 2026Q2: 21,917 shares 21,917$633K<0.01%newTimeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,511 shares; 2024Q4: 90,326 shares; 2025Q1: 92,465 shares; 2025Q2: 228,448 shares; 2025Q3: 101,407 shares; 2025Q4: 179,683 shares; 2026Q1: 29,643 shares; 2026Q2: 29,643 shares 29,643$632K<0.01%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,635 shares; 2024Q4: 1,429,305 shares; 2025Q1: 757,297 shares; 2025Q2: 148,766 shares; 2025Q3: 149,988 shares; 2025Q4: 32,199 shares; 2026Q1: 13,812 shares; 2026Q2: 13,443 shares 13,443$627K<0.01%-369Timeline
ANGXANGEL STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 545,965 shares; 2026Q1: 335,544 shares; 2026Q2: 170,648 shares 170,648$626K<0.01%-164,896Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,383 shares; 2024Q4: 20,113 shares; 2025Q1: 45,162 shares; 2025Q2: 88,764 shares; 2025Q3: 41,897 shares; 2025Q4: 15,518 shares; 2026Q1: not reported; 2026Q2: 10,294 shares 10,294$625K<0.01%newTimeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,844 shares; 2024Q4: 208,984 shares; 2025Q1: 115,125 shares; 2025Q2: 238,319 shares; 2025Q3: 84,556 shares; 2025Q4: 38,449 shares; 2026Q1: 5,301 shares; 2026Q2: 6,756 shares 6,756$608K<0.01%+1,455Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,452 shares; 2025Q2: 53,363 shares; 2025Q3: 18,222 shares; 2025Q4: 16,900 shares; 2026Q1: not reported; 2026Q2: 17,794 shares 17,794$607K<0.01%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,633 shares; 2024Q4: 68,161 shares; 2025Q1: 16,551 shares; 2025Q2: 44,120 shares; 2025Q3: 78,750 shares; 2025Q4: 30,370 shares; 2026Q1: 4,284 shares; 2026Q2: 2,570 shares 2,570$606K<0.01%-1,714Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,892 shares; 2025Q1: not reported; 2025Q2: 4,774 shares; 2025Q3: not reported; 2025Q4: 4,428 shares; 2026Q1: 3,395 shares; 2026Q2: 3,395 shares 3,395$588K<0.01%0Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,845 shares; 2025Q3: 42,970 shares; 2025Q4: 64,032 shares; 2026Q1: 18,851 shares; 2026Q2: 43,488 shares 43,488$588K<0.01%+24,637Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,767 shares; 2024Q4: 22,431 shares; 2025Q1: 37,363 shares; 2025Q2: 2,008 shares; 2025Q3: 3,453 shares; 2025Q4: 11,624 shares; 2026Q1: 700 shares; 2026Q2: 1,938 shares 1,938$585K<0.01%+1,238Timeline
SOCASOLARIUS CAPITAL ACQU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,837 shares; 2025Q4: 18,982 shares; 2026Q1: 56,826 shares; 2026Q2: 56,826 shares 56,826$584K<0.01%0Timeline
EVMNEVOMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 565,214 shares; 2026Q1: 549,991 shares; 2026Q2: 43,936 shares 43,936$584K<0.01%-506,055Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,591 shares; 2024Q4: 26,018 shares; 2025Q1: 8,844 shares; 2025Q2: 38,022 shares; 2025Q3: 15,644 shares; 2025Q4: 9,880 shares; 2026Q1: not reported; 2026Q2: 1,277 shares 1,277$581K<0.01%newTimeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,985 shares; 2024Q4: 505,717 shares; 2025Q1: 220,563 shares; 2025Q2: 178,144 shares; 2025Q3: 362,176 shares; 2025Q4: 169,524 shares; 2026Q1: 21,146 shares; 2026Q2: 12,115 shares 12,115$578K<0.01%-9,031Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,269 shares; 2024Q4: 19,115 shares; 2025Q1: 283,264 shares; 2025Q2: 504,532 shares; 2025Q3: 86,153 shares; 2025Q4: 557,613 shares; 2026Q1: 594,401 shares; 2026Q2: 99,748 shares 99,748$578K<0.01%-494,653Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329,366 shares; 2024Q4: 798,646 shares; 2025Q1: 554,934 shares; 2025Q2: 202,223 shares; 2025Q3: 252,281 shares; 2025Q4: 82,702 shares; 2026Q1: 5,048 shares; 2026Q2: 16,184 shares 16,184$569K<0.01%+11,136Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,028 shares; 2024Q4: 34,028 shares; 2025Q1: 4,492 shares; 2025Q2: not reported; 2025Q3: 7,608 shares; 2025Q4: 30,533 shares; 2026Q1: 83,612 shares; 2026Q2: 12,268 shares 12,268$556K<0.01%-71,344Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,869 shares; 2024Q4: 7,309 shares; 2025Q1: 6,822 shares; 2025Q2: 1,804 shares; 2025Q3: 2,938 shares; 2025Q4: 6,636 shares; 2026Q1: 9,626 shares; 2026Q2: 769 shares 769$554K<0.01%-8,857Timeline
MBGLMOBILITY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000$551K<0.01%newTimeline
CEPSCANTOR EQUITY PARTNERS VI INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,600 shares; 2026Q2: 52,804 shares 52,804$548K<0.01%-47,796Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,481 shares; 2024Q4: 79,949 shares; 2025Q1: 263,586 shares; 2025Q2: 62,081 shares; 2025Q3: 46,152 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000$544K<0.01%newTimeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,512 shares; 2026Q1: 19,134 shares; 2026Q2: 18,201 shares 18,201$543K<0.01%-933Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,201 shares; 2025Q3: 72,976 shares; 2025Q4: 69,502 shares; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000$542K<0.01%newTimeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 56,275 shares; 2025Q1: not reported; 2025Q2: 194,100 shares; 2025Q3: 302,499 shares; 2025Q4: 207,552 shares; 2026Q1: 151,364 shares; 2026Q2: 147,200 shares 147,200$540K<0.01%-4,164Timeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,429 shares; 2025Q3: 14,414 shares; 2025Q4: 14,314 shares; 2026Q1: 78,635 shares; 2026Q2: 18,647 shares 18,647$538K<0.01%-59,988Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 829,415 shares; 2024Q4: 1,106,608 shares; 2025Q1: 126,504 shares; 2025Q2: 51,340 shares; 2025Q3: 1,280,968 shares; 2025Q4: 201,400 shares; 2026Q1: 204,933 shares; 2026Q2: 165,020 shares 165,020$523K<0.01%-39,913Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,615 shares; 2024Q4: 227,070 shares; 2025Q1: 18,381 shares; 2025Q2: 107,348 shares; 2025Q3: 101,098 shares; 2025Q4: 103,000 shares; 2026Q1: 25,000 shares; 2026Q2: 3,104 shares 3,104$521K<0.01%-21,896Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,805 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 98,000 shares 98,000$518K<0.01%newTimeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,360 shares; 2024Q4: 15,298 shares; 2025Q1: 81,301 shares; 2025Q2: 39,870 shares; 2025Q3: 45,499 shares; 2025Q4: 2,317 shares; 2026Q1: 39,142 shares; 2026Q2: 2,577 shares 2,577$508K<0.01%-36,565Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,036 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,500 shares 7,500$506K<0.01%newTimeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,625 shares; 2024Q4: 2,076 shares; 2025Q1: 6,953 shares; 2025Q2: 31,708 shares; 2025Q3: 23,837 shares; 2025Q4: 23,164 shares; 2026Q1: not reported; 2026Q2: 1,293 shares 1,293$506K<0.01%newTimeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,827 shares; 2024Q4: 77,774 shares; 2025Q1: 49,985 shares; 2025Q2: 19,837 shares; 2025Q3: 36,859 shares; 2025Q4: 16,367 shares; 2026Q1: 9,500 shares; 2026Q2: 9,500 shares 9,500$506K<0.01%0Timeline
APURAPERTURE ACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,839 shares 50,839$503K<0.01%newTimeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 197,100 shares; 2025Q1: 62,930 shares; 2025Q2: 96,240 shares; 2025Q3: 30,000 shares; 2025Q4: 31,700 shares; 2026Q1: 52,917 shares; 2026Q2: 46,949 shares 46,949$500K<0.01%-5,968Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,634 shares; 2025Q4: 6,513 shares; 2026Q1: not reported; 2026Q2: 6,500 shares 6,500$500K<0.01%newTimeline
XCBEX3 ACQUISITION CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$500K<0.01%0Timeline
TDACTRANSLATIONAL DEV ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 216,540 shares; 2025Q2: 201,538 shares; 2025Q3: 201,538 shares; 2025Q4: 191,535 shares; 2026Q1: 169,103 shares; 2026Q2: 46,687 shares 46,687$499K<0.01%-122,416Timeline
SDHCSMITH DOUGLAS HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,000 shares 32,000$497K<0.01%newTimeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 165,020 shares; 2026Q1: 4,886 shares; 2026Q2: 5,605 shares 5,605$497K<0.01%+719Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,725 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,500 shares 20,500$496K<0.01%newTimeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,817 shares; 2024Q4: 18,541 shares; 2025Q1: 5,181 shares; 2025Q2: 16,081 shares; 2025Q3: 14,562 shares; 2025Q4: 6,522 shares; 2026Q1: 24,948 shares; 2026Q2: 1,170 shares 1,170$493K<0.01%-23,778Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,000 shares 5,000$491K<0.01%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,225 shares; 2024Q4: 37,181 shares; 2025Q1: 28,551 shares; 2025Q2: 26,385 shares; 2025Q3: 18,653 shares; 2025Q4: 28,399 shares; 2026Q1: 17,446 shares; 2026Q2: 1,689 shares 1,689$491K<0.01%-15,757Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 68,311 shares; 2025Q1: 150,222 shares; 2025Q2: 197,997 shares; 2025Q3: 60,710 shares; 2025Q4: 54,900 shares; 2026Q1: not reported; 2026Q2: 7,820 shares 7,820$489K<0.01%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,163 shares; 2024Q4: 15,775 shares; 2025Q1: 47,493 shares; 2025Q2: 28,607 shares; 2025Q3: 21,176 shares; 2025Q4: 37,650 shares; 2026Q1: 21,940 shares; 2026Q2: 1,310 shares 1,310$485K<0.01%-20,630Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,476 shares; 2024Q4: 143,451 shares; 2025Q1: 46,290 shares; 2025Q2: 67,410 shares; 2025Q3: 70,912 shares; 2025Q4: 59,177 shares; 2026Q1: 14,958 shares; 2026Q2: 2,570 shares 2,570$484K<0.01%-12,388Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,259 shares; 2024Q4: 6,061 shares; 2025Q1: 10,351 shares; 2025Q2: 151,668 shares; 2025Q3: 54,098 shares; 2025Q4: 16,300 shares; 2026Q1: 14,115 shares; 2026Q2: 11,823 shares 11,823$483K<0.01%-2,292Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,784 shares; 2024Q4: 54,728 shares; 2025Q1: 27,993 shares; 2025Q2: 21,368 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,500 shares 7,500$480K<0.01%newTimeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,480 shares; 2024Q4: 116,989 shares; 2025Q1: 300,440 shares; 2025Q2: 454,277 shares; 2025Q3: 934,293 shares; 2025Q4: 695,044 shares; 2026Q1: 273,022 shares; 2026Q2: 120,000 shares 120,000$476K<0.01%-153,022Timeline
NHICWNEWHOLD INVT CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 470,161 shares; 2025Q3: 470,161 shares; 2025Q4: 472,388 shares; 2026Q1: 468,796 shares; 2026Q2: 221,140 shares 221,140$462K<0.01%-247,656Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,677 shares; 2024Q4: 43,561 shares; 2025Q1: not reported; 2025Q2: 181,983 shares; 2025Q3: 165,602 shares; 2025Q4: 228,990 shares; 2026Q1: 36,163 shares; 2026Q2: 31,200 shares 31,200$455K<0.01%-4,963Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,971 shares; 2024Q4: not reported; 2025Q1: 100,211 shares; 2025Q2: 392,864 shares; 2025Q3: 162,201 shares; 2025Q4: 212,252 shares; 2026Q1: 53,247 shares; 2026Q2: 77,162 shares 77,162$450K<0.01%+23,915Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 646 shares; 2024Q4: 957 shares; 2025Q1: 3,905 shares; 2025Q2: 1,093 shares; 2025Q3: 6,179 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,614 shares 1,614$449K<0.01%newTimeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,591 shares; 2024Q4: 20,191 shares; 2025Q1: 18,428 shares; 2025Q2: 18,428 shares; 2025Q3: 18,428 shares; 2025Q4: 18,428 shares; 2026Q1: not reported; 2026Q2: 13,405 shares 13,405$445K<0.01%newTimeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 69,628 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 95,000 shares 95,000$444K<0.01%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,484 shares; 2024Q4: 17,515 shares; 2025Q1: 18,913 shares; 2025Q2: 13,079 shares; 2025Q3: 3,132 shares; 2025Q4: 2,082 shares; 2026Q1: 446 shares; 2026Q2: 261 shares 261$443K<0.01%-185Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,901 shares; 2024Q4: 69,278 shares; 2025Q1: 50,966 shares; 2025Q2: 589,199 shares; 2025Q3: 318,673 shares; 2025Q4: 157,868 shares; 2026Q1: 11,073 shares; 2026Q2: 12,081 shares 12,081$441K<0.01%+1,008Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,998 shares; 2024Q4: 10,233 shares; 2025Q1: 23,626 shares; 2025Q2: 4,094 shares; 2025Q3: 3,557 shares; 2025Q4: not reported; 2026Q1: 11,492 shares; 2026Q2: 3,073 shares 3,073$441K<0.01%-8,419Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,194 shares; 2024Q4: 9,976 shares; 2025Q1: 25,774 shares; 2025Q2: 32,729 shares; 2025Q3: 33,431 shares; 2025Q4: 24,931 shares; 2026Q1: not reported; 2026Q2: 4,607 shares 4,607$436K<0.01%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,259 shares; 2024Q4: 53,550 shares; 2025Q1: 121,940 shares; 2025Q2: 71,413 shares; 2025Q3: 134,392 shares; 2025Q4: 55,679 shares; 2026Q1: 5,943 shares; 2026Q2: 5,829 shares 5,829$434K<0.01%-114Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,951 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,142 shares; 2025Q4: 7,490 shares; 2026Q1: 5,126 shares; 2026Q2: 4,658 shares 4,658$433K<0.01%-468Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,099 shares; 2024Q4: 420,700 shares; 2025Q1: 559,911 shares; 2025Q2: 991,262 shares; 2025Q3: 1,027,719 shares; 2025Q4: 1,308,893 shares; 2026Q1: 230,887 shares; 2026Q2: 156,284 shares 156,284$433K<0.01%-74,603Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,654 shares; 2025Q3: 122,302 shares; 2025Q4: 180,473 shares; 2026Q1: 15,048 shares; 2026Q2: 4,233 shares 4,233$430K<0.01%-10,815Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,630 shares; 2024Q4: 215,266 shares; 2025Q1: 36,488 shares; 2025Q2: 231,114 shares; 2025Q3: 145,671 shares; 2025Q4: 152,948 shares; 2026Q1: 150,000 shares; 2026Q2: 10,794 shares 10,794$430K<0.01%-139,206Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,057 shares; 2024Q4: 291,558 shares; 2025Q1: 118,745 shares; 2025Q2: 122,299 shares; 2025Q3: 58,996 shares; 2025Q4: 52,373 shares; 2026Q1: 4,567 shares; 2026Q2: 2,378 shares 2,378$430K<0.01%-2,189Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,292 shares; 2024Q4: 65,806 shares; 2025Q1: 93,731 shares; 2025Q2: 96,600 shares; 2025Q3: 160,232 shares; 2025Q4: 89,308 shares; 2026Q1: not reported; 2026Q2: 13,195 shares 13,195$428K<0.01%newTimeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,969 shares; 2024Q4: 64,041 shares; 2025Q1: 51,535 shares; 2025Q2: 144,963 shares; 2025Q3: 198,523 shares; 2025Q4: 75,144 shares; 2026Q1: 50,461 shares; 2026Q2: 20,006 shares 20,006$426K<0.01%-30,455Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,233 shares; 2024Q4: 5,189 shares; 2025Q1: 23,805 shares; 2025Q2: 12,198 shares; 2025Q3: 11,053 shares; 2025Q4: not reported; 2026Q1: 7,007 shares; 2026Q2: 3,844 shares 3,844$412K<0.01%-3,163Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,899 shares; 2024Q4: 18,798 shares; 2025Q1: 62,661 shares; 2025Q2: 62,045 shares; 2025Q3: 70,578 shares; 2025Q4: 76,178 shares; 2026Q1: 1,165 shares; 2026Q2: 3,047 shares 3,047$411K<0.01%+1,882Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,522 shares; 2024Q4: 26,897 shares; 2025Q1: 103,032 shares; 2025Q2: 53,907 shares; 2025Q3: 4,576 shares; 2025Q4: 8,332 shares; 2026Q1: 1,398 shares; 2026Q2: 2,530 shares 2,530$411K<0.01%+1,132Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,536 shares; 2024Q4: 141,391 shares; 2025Q1: 452,157 shares; 2025Q2: 153,463 shares; 2025Q3: 202,793 shares; 2025Q4: 60,165 shares; 2026Q1: not reported; 2026Q2: 4,874 shares 4,874$407K<0.01%newTimeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46,391 shares; 2025Q1: 34,719 shares; 2025Q2: 44,069 shares; 2025Q3: not reported; 2025Q4: 33,591 shares; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$406K<0.01%newTimeline
BACCRBLUE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 633,056 shares; 2025Q4: 824,109 shares; 2026Q1: 935,709 shares; 2026Q2: 503,000 shares 503,000$392K<0.01%-432,709Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,175 shares; 2024Q4: 11,838 shares; 2025Q1: 16,006 shares; 2025Q2: 11,326 shares; 2025Q3: 43,600 shares; 2025Q4: 5,833 shares; 2026Q1: 4,048 shares; 2026Q2: 5,246 shares 5,246$391K<0.01%+1,198Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,993 shares; 2024Q4: 66,886 shares; 2025Q1: 223,211 shares; 2025Q2: 204,699 shares; 2025Q3: 32,856 shares; 2025Q4: 55,181 shares; 2026Q1: not reported; 2026Q2: 1,431 shares 1,431$389K<0.01%newTimeline
GIXXUGIGCAPITAL9 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,500 shares; 2026Q2: 37,500 shares 37,500$382K<0.01%0Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,317 shares; 2024Q4: 365,222 shares; 2025Q1: 370,674 shares; 2025Q2: 402,312 shares; 2025Q3: 221,285 shares; 2025Q4: 231,592 shares; 2026Q1: 23,173 shares; 2026Q2: 20,558 shares 20,558$381K<0.01%-2,615Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,822 shares; 2024Q4: 173,710 shares; 2025Q1: 822,384 shares; 2025Q2: 758,347 shares; 2025Q3: 204,677 shares; 2025Q4: 174,906 shares; 2026Q1: 74,052 shares; 2026Q2: 12,998 shares 12,998$381K<0.01%-61,054Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,280 shares; 2024Q4: 84,325 shares; 2025Q1: 59,915 shares; 2025Q2: 176,425 shares; 2025Q3: 351,538 shares; 2025Q4: 39,989 shares; 2026Q1: not reported; 2026Q2: 6,487 shares 6,487$374K<0.01%newTimeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,958 shares; 2024Q4: 133,276 shares; 2025Q1: 154,138 shares; 2025Q2: 164,200 shares; 2025Q3: 144,842 shares; 2025Q4: 80,576 shares; 2026Q1: not reported; 2026Q2: 5,029 shares 5,029$373K<0.01%newTimeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 895,486 shares; 2024Q4: 1,328,748 shares; 2025Q1: 968,201 shares; 2025Q2: 615,757 shares; 2025Q3: 730,114 shares; 2025Q4: 438,599 shares; 2026Q1: not reported; 2026Q2: 27,440 shares 27,440$371K<0.01%newTimeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 871,470 shares; 2024Q4: 231,170 shares; 2025Q1: 1,086,681 shares; 2025Q2: 890,092 shares; 2025Q3: 468,967 shares; 2025Q4: 238,621 shares; 2026Q1: 17,237 shares; 2026Q2: 162,328 shares 162,328$368K<0.01%+145,091Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,251,093 shares; 2024Q4: 95,576 shares; 2025Q1: 97,937 shares; 2025Q2: 200,594 shares; 2025Q3: 210,251 shares; 2025Q4: 1,124,169 shares; 2026Q1: 36,659 shares; 2026Q2: 36,659 shares 36,659$363K<0.01%0Timeline
EROCEROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000$362K<0.01%newTimeline
GTENWGORES HLDGS X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,000 shares; 2025Q3: 329,212 shares; 2025Q4: 324,912 shares; 2026Q1: 335,812 shares; 2026Q2: 380,419 shares 380,419$358K<0.01%+44,607Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,642 shares; 2025Q1: 86,300 shares; 2025Q2: not reported; 2025Q3: 102,977 shares; 2025Q4: not reported; 2026Q1: 14,833 shares; 2026Q2: 4,916 shares 4,916$351K<0.01%-9,917Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,643 shares; 2025Q1: 64,880 shares; 2025Q2: 57,175 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,991 shares 13,991$346K<0.01%newTimeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 253,568 shares; 2026Q2: 253,568 shares 253,568$345K<0.01%0Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,804 shares; 2025Q1: 77,329 shares; 2025Q2: not reported; 2025Q3: 29,073 shares; 2025Q4: 56,339 shares; 2026Q1: 17,773 shares; 2026Q2: 28,866 shares 28,866$339K<0.01%+11,093Timeline
CHRNCHRONOSCALE HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000$333K<0.01%newTimeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,658 shares; 2024Q4: 130,771 shares; 2025Q1: 181,716 shares; 2025Q2: 271,787 shares; 2025Q3: 124,387 shares; 2025Q4: 71,770 shares; 2026Q1: 97,000 shares; 2026Q2: 120,300 shares 120,300$326K<0.01%+23,300Timeline
SCIISC II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,367 shares; 2026Q2: 32,367 shares 32,367$325K<0.01%0Timeline
KFKOREA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,267 shares 4,267$321K<0.01%newTimeline
DMRADAMORA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,140 shares 12,140$316K<0.01%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,367 shares; 2024Q4: 465,576 shares; 2025Q1: 144,682 shares; 2025Q2: 44,698 shares; 2025Q3: 43,321 shares; 2025Q4: 36,786 shares; 2026Q1: 3,823 shares; 2026Q2: 1,882 shares 1,882$314K<0.01%-1,941Timeline
CRAQRCAL REDWOOD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 981,961 shares; 2025Q3: 1,195,308 shares; 2025Q4: 1,187,208 shares; 2026Q1: 1,240,192 shares; 2026Q2: 1,240,192 shares 1,240,192$310K<0.01%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,215 shares; 2024Q4: 101,891 shares; 2025Q1: 160,271 shares; 2025Q2: 79,790 shares; 2025Q3: 50,315 shares; 2025Q4: 39,918 shares; 2026Q1: 2,609 shares; 2026Q2: 777 shares 777$309K<0.01%-1,832Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,337 shares; 2025Q1: 69,469 shares; 2025Q2: 73,309 shares; 2025Q3: 44,372 shares; 2025Q4: 21,056 shares; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$308K<0.01%newTimeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,770 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,564 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65,000 shares 65,000$306K<0.01%newTimeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,065,143 shares; 2024Q4: 2,717,507 shares; 2025Q1: not reported; 2025Q2: 9,060,735 shares; 2025Q3: not reported; 2025Q4: 262,918 shares; 2026Q1: 66,000 shares; 2026Q2: 66,000 shares 66,000$305K<0.01%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,602 shares 1,602$305K<0.01%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,280 shares; 2024Q4: 263,654 shares; 2025Q1: 157,201 shares; 2025Q2: 25,806 shares; 2025Q3: 51,436 shares; 2025Q4: 142,567 shares; 2026Q1: 9,269 shares; 2026Q2: 3,256 shares 3,256$304K<0.01%-6,013Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 458,732 shares; 2024Q4: 305,460 shares; 2025Q1: 82,964 shares; 2025Q2: 409,365 shares; 2025Q3: 320,451 shares; 2025Q4: 341,193 shares; 2026Q1: 266,081 shares; 2026Q2: 1,640 shares 1,640$304K<0.01%-264,441Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 416,843 shares; 2024Q4: 632,957 shares; 2025Q1: 268,073 shares; 2025Q2: 239,697 shares; 2025Q3: 211,428 shares; 2025Q4: 139,386 shares; 2026Q1: 45,247 shares; 2026Q2: 11,859 shares 11,859$302K<0.01%-33,388Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341,968 shares; 2024Q4: 212,422 shares; 2025Q1: 63,919 shares; 2025Q2: 91,613 shares; 2025Q3: 88,673 shares; 2025Q4: 63,463 shares; 2026Q1: 23,991 shares; 2026Q2: 9,581 shares 9,581$302K<0.01%-14,410Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,280 shares; 2024Q4: 46,882 shares; 2025Q1: 89,712 shares; 2025Q2: 15,429 shares; 2025Q3: 12,877 shares; 2025Q4: 12,712 shares; 2026Q1: 39,999 shares; 2026Q2: 1,036 shares 1,036$302K<0.01%-38,963Timeline
BLUWWBLUE WTR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 574,751 shares; 2025Q4: 706,605 shares; 2026Q1: 712,836 shares; 2026Q2: 713,440 shares 713,440$300K<0.01%+604Timeline
FERARFIFTH ERA ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 897,524 shares; 2025Q3: 897,524 shares; 2025Q4: 897,524 shares; 2026Q1: 897,524 shares; 2026Q2: 849,124 shares 849,124$297K<0.01%-48,400Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 143,054 shares; 2025Q1: 34,591 shares; 2025Q2: 50,786 shares; 2025Q3: 39,827 shares; 2025Q4: 31,400 shares; 2026Q1: not reported; 2026Q2: 4,799 shares 4,799$297K<0.01%newTimeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,788 shares; 2024Q4: 26,065 shares; 2025Q1: 19,317 shares; 2025Q2: 27,662 shares; 2025Q3: not reported; 2025Q4: 85,389 shares; 2026Q1: 29,919 shares; 2026Q2: 11,692 shares 11,692$297K<0.01%-18,227Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,003 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,766 shares 2,766$296K<0.01%newTimeline
AXINRAXIOM INTELLIGENCE AC CORP 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,291,058 shares; 2025Q4: 1,291,058 shares; 2026Q1: 1,291,058 shares; 2026Q2: 794,311 shares 794,311$295K<0.01%-496,747Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,200 shares; 2025Q2: 123,452 shares; 2025Q3: not reported; 2025Q4: 302,870 shares; 2026Q1: 13,362 shares; 2026Q2: 8,649 shares 8,649$293K<0.01%-4,713Timeline
IPXGWINFLECTION POINT ACQU CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 339,696 shares; 2026Q2: 224,996 shares 224,996$292K<0.01%-114,700Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,635 shares; 2024Q4: 20,021 shares; 2025Q1: 32,876 shares; 2025Q2: 7,306 shares; 2025Q3: 7,234 shares; 2025Q4: 6,078 shares; 2026Q1: 5,786 shares; 2026Q2: 2,346 shares 2,346$291K<0.01%-3,440Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 562,044 shares; 2026Q1: 26,295 shares; 2026Q2: 26,295 shares 26,295$288K<0.01%0Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,812 shares; 2024Q4: 32,458 shares; 2025Q1: 100,795 shares; 2025Q2: 57,928 shares; 2025Q3: 52,608 shares; 2025Q4: 46,563 shares; 2026Q1: not reported; 2026Q2: 13,780 shares 13,780$286K<0.01%newTimeline
MEVOWM EVO GBL ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 714,896 shares; 2026Q2: 714,896 shares 714,896$283K<0.01%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,029 shares; 2025Q1: 19,029 shares; 2025Q2: 19,029 shares; 2025Q3: 19,029 shares; 2025Q4: 19,029 shares; 2026Q1: 2,002 shares; 2026Q2: 1,499 shares 1,499$278K<0.01%-503Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,767 shares; 2024Q4: not reported; 2025Q1: 96,534 shares; 2025Q2: 92,591 shares; 2025Q3: 57,968 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,000 shares 6,000$276K<0.01%newTimeline
SDHIRSIDDHI ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,275,876 shares; 2025Q3: 1,275,876 shares; 2025Q4: 1,286,344 shares; 2026Q1: 1,236,344 shares; 2026Q2: 1,136,924 shares 1,136,924$275K<0.01%-99,420Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,088 shares; 2024Q4: 15,976 shares; 2025Q1: 10,578 shares; 2025Q2: 10,841 shares; 2025Q3: 1,919 shares; 2025Q4: 1,674 shares; 2026Q1: 3,105 shares; 2026Q2: 2,133 shares 2,133$273K<0.01%-972Timeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,700 shares; 2024Q4: 292,428 shares; 2025Q1: 437,553 shares; 2025Q2: 364,305 shares; 2025Q3: 117,157 shares; 2025Q4: not reported; 2026Q1: 65,000 shares; 2026Q2: 40,000 shares 40,000$272K<0.01%-25,000Timeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,277 shares; 2024Q4: 29,512 shares; 2025Q1: 26,517 shares; 2025Q2: 48,496 shares; 2025Q3: 28,733 shares; 2025Q4: 308,622 shares; 2026Q1: 408,317 shares; 2026Q2: 408,317 shares 408,317$269K<0.01%0Timeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,883 shares 25,883$268K<0.01%newTimeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,684 shares; 2024Q4: 16,557 shares; 2025Q1: 80,204 shares; 2025Q2: 168,069 shares; 2025Q3: 49,306 shares; 2025Q4: 61,699 shares; 2026Q1: 13,926 shares; 2026Q2: 3,181 shares 3,181$267K<0.01%-10,745Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,122 shares; 2024Q4: 133,199 shares; 2025Q1: 97,637 shares; 2025Q2: 40,026 shares; 2025Q3: 34,278 shares; 2025Q4: 25,290 shares; 2026Q1: 4,945 shares; 2026Q2: 1,824 shares 1,824$264K<0.01%-3,121Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,864 shares; 2024Q4: 10,889 shares; 2025Q1: 15,603 shares; 2025Q2: 8,078 shares; 2025Q3: 13,782 shares; 2025Q4: 7,160 shares; 2026Q1: 442 shares; 2026Q2: 261 shares 261$264K<0.01%-181Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 138,727 shares; 2025Q3: 205,498 shares; 2025Q4: 245,780 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$260K<0.01%0Timeline
CHMICHERRY HILL MTG INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,152 shares; 2026Q2: 112,003 shares 112,003$260K<0.01%+70,851Timeline
TDACWTRANSLATIONAL DEV ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 170,864 shares; 2025Q2: 457,238 shares; 2025Q3: 451,137 shares; 2025Q4: 447,995 shares; 2026Q1: 447,995 shares; 2026Q2: 191,700 shares 191,700$253K<0.01%-256,295Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,628 shares; 2024Q4: 11,439 shares; 2025Q1: 70,832 shares; 2025Q2: 35,968 shares; 2025Q3: 25,717 shares; 2025Q4: 3,103 shares; 2026Q1: 16,558 shares; 2026Q2: 965 shares 965$252K<0.01%-15,593Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,270 shares; 2024Q4: 50,330 shares; 2025Q1: 827,039 shares; 2025Q2: 245,801 shares; 2025Q3: 218,181 shares; 2025Q4: 77,118 shares; 2026Q1: not reported; 2026Q2: 28,280 shares 28,280$248K<0.01%newTimeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,463 shares; 2024Q4: 15,438 shares; 2025Q1: 27,681 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,750 shares 30,750$246K<0.01%newTimeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,960 shares; 2024Q4: 207,226 shares; 2025Q1: 41,303 shares; 2025Q2: 41,359 shares; 2025Q3: 43,076 shares; 2025Q4: 45,000 shares; 2026Q1: 3,515 shares; 2026Q2: 2,044 shares 2,044$246K<0.01%-1,471Timeline
TVAIRTHAYER VENTURES ACQ CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,280,188 shares; 2025Q4: 1,280,188 shares; 2026Q1: 1,280,188 shares; 2026Q2: 1,280,188 shares 1,280,188$243K<0.01%0Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 452,988 shares; 2024Q4: 562,540 shares; 2025Q1: 1,105,496 shares; 2025Q2: 602,014 shares; 2025Q3: 816,567 shares; 2025Q4: 640,529 shares; 2026Q1: 500,371 shares; 2026Q2: 11,225 shares 11,225$240K<0.01%-489,146Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,887 shares; 2024Q4: 12,361 shares; 2025Q1: 62,484 shares; 2025Q2: 83,786 shares; 2025Q3: 130,867 shares; 2025Q4: 32,615 shares; 2026Q1: 28,985 shares; 2026Q2: 2,411 shares 2,411$238K<0.01%-26,574Timeline
HVIIRHENNESSY CAP INVT CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 856,241 shares; 2025Q2: 828,535 shares; 2025Q3: 867,022 shares; 2025Q4: 608,490 shares; 2026Q1: 608,890 shares; 2026Q2: 600,985 shares 600,985$234K<0.01%-7,905Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,976 shares; 2024Q4: 24,784 shares; 2025Q1: not reported; 2025Q2: 71,966 shares; 2025Q3: 84,458 shares; 2025Q4: 84,480 shares; 2026Q1: 7,243 shares; 2026Q2: 541 shares 541$233K<0.01%-6,702Timeline
EGHAREGH ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500,000 shares; 2025Q3: 1,176,800 shares; 2025Q4: 1,176,771 shares; 2026Q1: 583,326 shares; 2026Q2: 583,326 shares 583,326$233K<0.01%0Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,620 shares; 2024Q4: 11,444 shares; 2025Q1: 16,518 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,187 shares; 2026Q1: not reported; 2026Q2: 5,457 shares 5,457$233K<0.01%newTimeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 81,883 shares; 2025Q1: 154,757 shares; 2025Q2: 52,728 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,895 shares; 2026Q2: 40,000 shares 40,000$232K<0.01%-13,895Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,096 shares; 2025Q1: 11,745 shares; 2025Q2: 9,096 shares; 2025Q3: 56,034 shares; 2025Q4: 9,096 shares; 2026Q1: 12,339 shares; 2026Q2: 2,009 shares 2,009$232K<0.01%-10,330Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,966 shares; 2024Q4: 24,316 shares; 2025Q1: 122,520 shares; 2025Q2: 17,240 shares; 2025Q3: 8,343 shares; 2025Q4: 11,305 shares; 2026Q1: 1,935 shares; 2026Q2: 676 shares 676$232K<0.01%-1,259Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000$230K<0.01%newTimeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,166 shares; 2025Q1: not reported; 2025Q2: 2,318 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,489 shares 1,489$230K<0.01%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,009,267 shares; 2024Q4: 1,040,558 shares; 2025Q1: 62,518 shares; 2025Q2: 841,308 shares; 2025Q3: 477,686 shares; 2025Q4: 483,987 shares; 2026Q1: not reported; 2026Q2: 5,029 shares 5,029$227K<0.01%newTimeline
HCMAWHCM III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 383,399 shares; 2025Q4: 373,799 shares; 2026Q1: 373,799 shares; 2026Q2: 347,750 shares 347,750$226K<0.01%-26,049Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,741 shares; 2024Q4: 92,432 shares; 2025Q1: 112,513 shares; 2025Q2: 67,889 shares; 2025Q3: 53,579 shares; 2025Q4: 37,578 shares; 2026Q1: 2,784 shares; 2026Q2: 1,099 shares 1,099$225K<0.01%-1,685Timeline
CRANRCRANE HBR ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,001,972 shares; 2026Q2: 1,001,972 shares 1,001,972$225K<0.01%0Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,542 shares; 2024Q4: 44,310 shares; 2025Q1: 35,622 shares; 2025Q2: 162,310 shares; 2025Q3: 111,951 shares; 2025Q4: not reported; 2026Q1: 11,802 shares; 2026Q2: 16,984 shares 16,984$225K<0.01%+5,182Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,455 shares; 2024Q4: 43,529 shares; 2025Q1: 102,064 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 173,689 shares 173,689$222K<0.01%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 683,901 shares; 2024Q4: 264,666 shares; 2025Q1: 33,773 shares; 2025Q2: 105,738 shares; 2025Q3: 258,488 shares; 2025Q4: 234,520 shares; 2026Q1: 215,929 shares; 2026Q2: 2,168 shares 2,168$222K<0.01%-213,761Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,926 shares; 2024Q4: 37,948 shares; 2025Q1: 10,754 shares; 2025Q2: 107,209 shares; 2025Q3: 148,411 shares; 2025Q4: 160,299 shares; 2026Q1: not reported; 2026Q2: 6,975 shares 6,975$220K<0.01%newTimeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,386 shares; 2024Q4: 32,710 shares; 2025Q1: 28,409 shares; 2025Q2: 33,735 shares; 2025Q3: 25,963 shares; 2025Q4: 17,496 shares; 2026Q1: not reported; 2026Q2: 4,500 shares 4,500$219K<0.01%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,237 shares; 2024Q4: 110,795 shares; 2025Q1: 187,734 shares; 2025Q2: 166,116 shares; 2025Q3: 63,722 shares; 2025Q4: 18,352 shares; 2026Q1: 42,057 shares; 2026Q2: 446 shares 446$219K<0.01%-41,611Timeline
ARECAMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,117,569 shares; 2025Q3: 339,851 shares; 2025Q4: not reported; 2026Q1: 75,000 shares; 2026Q2: 100,000 shares 100,000$215K<0.01%+25,000Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,714 shares; 2025Q2: 65,843 shares; 2025Q3: 92,481 shares; 2025Q4: 126,335 shares; 2026Q1: not reported; 2026Q2: 4,494 shares 4,494$215K<0.01%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,100 shares; 2024Q4: 18,830 shares; 2025Q1: 13,252 shares; 2025Q2: 23,242 shares; 2025Q3: 11,544 shares; 2025Q4: 8,406 shares; 2026Q1: 1,409 shares; 2026Q2: 429 shares 429$213K<0.01%-980Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,438 shares; 2024Q4: 322,693 shares; 2025Q1: 195,107 shares; 2025Q2: 166,015 shares; 2025Q3: 451,710 shares; 2025Q4: 95,468 shares; 2026Q1: 23,819 shares; 2026Q2: 3,285 shares 3,285$207K<0.01%-20,534Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,661 shares; 2024Q4: 73,019 shares; 2025Q1: 376,188 shares; 2025Q2: 476,463 shares; 2025Q3: 29,029 shares; 2025Q4: 68,279 shares; 2026Q1: 35,385 shares; 2026Q2: 5,013 shares 5,013$206K<0.01%-30,372Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,626 shares; 2024Q4: 14,442 shares; 2025Q1: 51,153 shares; 2025Q2: 75,103 shares; 2025Q3: 105,460 shares; 2025Q4: 113,185 shares; 2026Q1: 62,075 shares; 2026Q2: 25,454 shares 25,454$206K<0.01%-36,621Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,356 shares; 2024Q4: 132,062 shares; 2025Q1: 142,122 shares; 2025Q2: 85,950 shares; 2025Q3: 90,519 shares; 2025Q4: 44,946 shares; 2026Q1: not reported; 2026Q2: 6,509 shares 6,509$203K<0.01%newTimeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,500 shares; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000$203K<0.01%newTimeline
ANLADLAI NORTYE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,594 shares 17,594$202K<0.01%newTimeline
CXIIUCHURCHILL CAP CORP XIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,726 shares 18,726$202K<0.01%newTimeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,538 shares; 2024Q4: 60,233 shares; 2025Q1: 33,512 shares; 2025Q2: 6,958 shares; 2025Q3: 5,468 shares; 2025Q4: 2,130 shares; 2026Q1: 1,619 shares; 2026Q2: 1,430 shares 1,430$200K<0.01%-189Timeline
CHECCHENGHE ACQUISITION III COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,520 shares; 2026Q2: 19,520 shares 19,520$198K<0.01%0Timeline
TENXTENAX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,589 shares; 2026Q2: 13,589 shares 13,589$198K<0.01%0Timeline
MDVMODIV INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,344 shares 11,344$197K<0.01%newTimeline
HCICRHENNESSY CAP INVTS CORP VIIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 850,000 shares; 2026Q2: 1,208,951 shares 1,208,951$195K<0.01%+358,951Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,095 shares; 2024Q4: 970,485 shares; 2025Q1: 51,056 shares; 2025Q2: 472,902 shares; 2025Q3: 1,144,246 shares; 2025Q4: 387,341 shares; 2026Q1: 49,732 shares; 2026Q2: 13,979 shares 13,979$194K<0.01%-35,753Timeline
KLXEKLX ENERGY SERVICES HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,000 shares 75,000$194K<0.01%newTimeline
MBVIWM3-BRIGADE ACQUISITION VI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 468,421 shares; 2026Q1: 473,521 shares; 2026Q2: 473,521 shares 473,521$189K<0.01%0Timeline
CCXIWCHURCHILL CAP CORP XIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,054 shares; 2026Q2: 25,000 shares 25,000$188K<0.01%-36,054Timeline
HCACRHALL CHADWICK ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,264,079 shares; 2026Q2: 623,225 shares 623,225$180K<0.01%-640,854Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,013 shares; 2024Q4: 676,160 shares; 2025Q1: not reported; 2025Q2: 612,497 shares; 2025Q3: 34,324 shares; 2025Q4: 116,980 shares; 2026Q1: 11,846 shares; 2026Q2: 12,162 shares 12,162$177K<0.01%+316Timeline
NMPNMP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,000 shares; 2026Q1: 17,040 shares; 2026Q2: 17,040 shares 17,040$175K<0.01%0Timeline
KOYNWCSLM DIGITA ASSET ACQ CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 445,650 shares; 2025Q4: 726,482 shares; 2026Q1: 781,128 shares; 2026Q2: 781,128 shares 781,128$172K<0.01%0Timeline
TACHWTITAN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 248,300 shares; 2025Q3: 238,700 shares; 2025Q4: 238,700 shares; 2026Q1: 229,100 shares; 2026Q2: 230,500 shares 230,500$171K<0.01%+1,400Timeline
LEGATO MERGER CORP IVLEGATO MERGER CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 233,333 shares; 2026Q2: 352,766 shares 352,766$169K<0.01%+119,433
TVACWTEXAS VENTURES ACQUISITION IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 525,000 shares; 2025Q3: 397,988 shares; 2025Q4: 302,805 shares; 2026Q1: 302,805 shares; 2026Q2: 315,305 shares 315,305$167K<0.01%+12,500Timeline
BIXIWBITCOIN INFRASTRUCTURE ACQUIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 525,000 shares; 2026Q1: 521,117 shares; 2026Q2: 521,117 shares 521,117$162K<0.01%0Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 858,671 shares; 2024Q4: 399,924 shares; 2025Q1: 996,168 shares; 2025Q2: 601,204 shares; 2025Q3: 445,922 shares; 2025Q4: 306,599 shares; 2026Q1: 15,616 shares; 2026Q2: 10,815 shares 10,815$158K<0.01%-4,801Timeline
EVOXWEVOLUTION GLOBAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 437,500 shares; 2026Q1: 396,141 shares; 2026Q2: 396,741 shares 396,741$157K<0.01%+600Timeline
GEMIGEMINI SPACE STA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,500 shares; 2026Q2: 36,500 shares 36,500$155K<0.01%+8,000Timeline
VHCPWVINE HILL CAP INVTS CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 340,212 shares; 2026Q2: 336,512 shares 336,512$155K<0.01%-3,700Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,979 shares; 2024Q4: 257,022 shares; 2025Q1: 192,418 shares; 2025Q2: 103,275 shares; 2025Q3: 99,223 shares; 2025Q4: 70,100 shares; 2026Q1: 21,446 shares; 2026Q2: 51,536 shares 51,536$151K<0.01%+30,090Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,860 shares; 2024Q4: 26,684 shares; 2025Q1: 614,666 shares; 2025Q2: 599,666 shares; 2025Q3: 672,124 shares; 2025Q4: 466,039 shares; 2026Q1: 168,474 shares; 2026Q2: 10,000 shares 10,000$150K<0.01%-158,474Timeline
MLAAWMOUNTAIN LAKE ACQUISIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 761,936 shares; 2026Q2: 556,584 shares 556,584$150K<0.01%-205,352Timeline
WENNWWEN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 276,397 shares; 2025Q4: 688,100 shares; 2026Q1: 413,100 shares; 2026Q2: 413,100 shares 413,100$149K<0.01%0Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 148,000 shares; 2026Q2: 153,500 shares 153,500$146K<0.01%+5,500Timeline
KEYYWKEYSTONE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 323,729 shares 323,729$144K<0.01%newTimeline
ARCIWARCHIMEDES TECH SPAC PTNRS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 187,500 shares; 2026Q2: 187,200 shares 187,200$140K<0.01%-300Timeline
FACWWFACTORIAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 102,724 shares 102,724$140K<0.01%newTimeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,800 shares; 2024Q4: 83,585 shares; 2025Q1: 63,423 shares; 2025Q2: 80,583 shares; 2025Q3: 86,180 shares; 2025Q4: 94,740 shares; 2026Q1: 14,447 shares; 2026Q2: 24,724 shares 24,724$137K<0.01%+10,277Timeline
TDWDRTAILWIND 2.0 ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 914,103 shares; 2026Q1: 1,089,103 shares; 2026Q2: 1,089,103 shares 1,089,103$136K<0.01%0Timeline
SVAQWSILICON VY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 269,100 shares; 2026Q2: 174,533 shares 174,533$133K<0.01%-94,567Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 624,983 shares; 2024Q4: 237,816 shares; 2025Q1: 387,794 shares; 2025Q2: 458,061 shares; 2025Q3: 500,987 shares; 2025Q4: 440,292 shares; 2026Q1: 33,396 shares; 2026Q2: 91,040 shares 91,040$132K<0.01%+57,644Timeline
OIMAWONEIM ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 155,095 shares; 2026Q2: 155,095 shares 155,095$132K<0.01%0Timeline
CCIXWCHURCHILL CAPITAL CORP IXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,900 shares; 2024Q4: 48,182 shares; 2025Q1: 21,451 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 161,500 shares 161,500$126K<0.01%newTimeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,224 shares; 2024Q4: 358,639 shares; 2025Q1: 833,469 shares; 2025Q2: 672,110 shares; 2025Q3: 165,308 shares; 2025Q4: 202,486 shares; 2026Q1: not reported; 2026Q2: 40,000 shares 40,000$125K<0.01%newTimeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,614 shares; 2024Q4: 1,192,325 shares; 2025Q1: 645,400 shares; 2025Q2: 551,687 shares; 2025Q3: 472,317 shares; 2025Q4: 346,485 shares; 2026Q1: 304,040 shares; 2026Q2: 15,100 shares 15,100$125K<0.01%-288,940Timeline
DSCDSC HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,000 shares 22,000$121K<0.01%newTimeline
GSHRWGESHER ACQUISITION CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 447,025 shares; 2025Q3: 443,898 shares; 2025Q4: 428,698 shares; 2026Q1: 428,698 shares; 2026Q2: 428,698 shares 428,698$120K<0.01%0Timeline
CCIIWCOHEN CIRCLE ACQUISIT CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 167,614 shares; 2025Q4: 167,614 shares; 2026Q1: 167,614 shares; 2026Q2: 167,614 shares 167,614$119K<0.01%0Timeline
ACAAWAVERIN CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 179,597 shares 179,597$117K<0.01%newTimeline
IEAGRINFINITE EAGLE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 700,000 shares; 2026Q2: 595,200 shares 595,200$116K<0.01%-104,800Timeline
DSACWDAEDALUS SPL ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 175,800 shares; 2026Q2: 223,214 shares 223,214$116K<0.01%+47,414Timeline
EQV VENTURES AC CORP. IIEQV VENTURES AC CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 472,644 shares; 2025Q4: 461,303 shares; 2026Q1: 299,306 shares; 2026Q2: 284,806 shares 284,806$113K<0.01%-14,500
GLNDWGREENLAND ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 129,122 shares 129,122$113K<0.01%newTimeline
TACOWBERTO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 163,772 shares; 2025Q3: 458,438 shares; 2025Q4: 326,195 shares; 2026Q1: 326,195 shares; 2026Q2: 151,242 shares 151,242$112K<0.01%-174,953Timeline
HVMCWHIGHVIEW MERGER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 291,625 shares; 2026Q1: 319,512 shares; 2026Q2: 319,512 shares 319,512$112K<0.01%0Timeline
APXTWAPEX TREAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 450,000 shares; 2026Q1: 450,000 shares; 2026Q2: 318,178 shares 318,178$111K<0.01%-131,822Timeline
TLNCWTALON CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,825 shares; 2026Q1: 174,641 shares; 2026Q2: 172,368 shares 172,368$110K<0.01%-2,273Timeline
FGIIWFG IMPERII ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 375,000 shares; 2026Q2: 375,000 shares 375,000$110K<0.01%0Timeline
LWACWLIGHTWAVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400,000 shares; 2025Q4: 372,516 shares; 2026Q1: 372,516 shares; 2026Q2: 372,516 shares 372,516$110K<0.01%0Timeline
ALGSALIGOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,254 shares; 2026Q1: 18,887 shares; 2026Q2: 18,887 shares 18,887$109K<0.01%0Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,258,342 shares; 2024Q4: 221,506 shares; 2025Q1: 176,254 shares; 2025Q2: 917,865 shares; 2025Q3: 178,126 shares; 2025Q4: 136,300 shares; 2026Q1: not reported; 2026Q2: 17,018 shares 17,018$109K<0.01%newTimeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 418,397 shares; 2025Q3: not reported; 2025Q4: 1,248,802 shares; 2026Q1: 26,803 shares; 2026Q2: 26,803 shares 26,803$109K<0.01%0Timeline
USDEWSTABLECOINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 262,904 shares 262,904$108K<0.01%newTimeline
SVACWSPRING VY ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 187,100 shares; 2026Q1: 87,858 shares; 2026Q2: 60,140 shares 60,140$107K<0.01%-27,718Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,051 shares; 2024Q4: 650,423 shares; 2025Q1: 266,100 shares; 2025Q2: 871,022 shares; 2025Q3: 46,451 shares; 2025Q4: 36,200 shares; 2026Q1: not reported; 2026Q2: 13,946 shares 13,946$106K<0.01%newTimeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,013 shares; 2024Q4: 186,095 shares; 2025Q1: 495,500 shares; 2025Q2: 358,860 shares; 2025Q3: 459,181 shares; 2025Q4: 191,500 shares; 2026Q1: 58,685 shares; 2026Q2: 17,810 shares 17,810$105K<0.01%-40,875Timeline
BRKHUBURTECH ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,469 shares 10,469$105K<0.01%newTimeline
NAKANAKAMOTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,456 shares 26,456$105K<0.01%newTimeline
ALUSSA ENERGY ACQUISIT CORPALUSSA ENERGY ACQUISIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 257,832 shares; 2026Q2: 257,732 shares 257,732$103K<0.01%-100
ILLUWILLUMINATION ACQUISITIO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 205,333 shares 205,333$101K<0.01%newTimeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,185 shares; 2025Q4: 415,150 shares; 2026Q1: not reported; 2026Q2: 10,128 shares 10,128$99.9K<0.01%newTimeline
CXIIWCHURCHILL CAP CORP XIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,480 shares 58,480$99.4K<0.01%newTimeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,200 shares; 2024Q4: 87,906 shares; 2025Q1: 13,649 shares; 2025Q2: 89,982 shares; 2025Q3: 106,734 shares; 2025Q4: 81,200 shares; 2026Q1: not reported; 2026Q2: 27,086 shares 27,086$99.4K<0.01%newTimeline
JACKSON ACQUISITION CO IIJACKSON ACQUISITION CO IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 676,573 shares; 2025Q2: 676,573 shares; 2025Q3: 676,619 shares; 2025Q4: 676,619 shares; 2026Q1: 691,458 shares; 2026Q2: 695,558 shares 695,558$97.5K<0.01%+4,100
VIKING ACQUISITION CORP IVIKING ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 328,056 shares; 2026Q1: 328,056 shares; 2026Q2: 108,333 shares 108,333$97.5K<0.01%-219,723
NUCLWEAGLE NUCLEAR ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 67,163 shares 67,163$97.4K<0.01%newTimeline
AACOWABONY ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 198,900 shares 198,900$95.5K<0.01%newTimeline
GENVRGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,174 shares; 2025Q3: 73,244 shares; 2025Q4: 73,244 shares; 2026Q1: 73,244 shares; 2026Q2: 73,244 shares 73,244$94.5K<0.01%0Timeline
BAIN CAP GSS INVT CORPBAIN CAP GSS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 148,620 shares; 2026Q1: 128,387 shares; 2026Q2: 137,022 shares 137,022$93.2K<0.01%+8,635
MKLYRMCKINLEY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 999,800 shares; 2026Q1: 999,800 shares; 2026Q2: 405,100 shares 405,100$93.2K<0.01%-594,700Timeline
LAFARLAFAYETTE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 785,169 shares; 2026Q1: 785,169 shares; 2026Q2: 785,169 shares 785,169$91.5K<0.01%0Timeline
KFIIRK&F GROWTH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 520,600 shares; 2025Q2: 753,709 shares; 2025Q3: 753,709 shares; 2025Q4: 737,489 shares; 2026Q1: 720,408 shares; 2026Q2: 720,408 shares 720,408$90.2K<0.01%0Timeline
NTWOWNEWBURY STR II ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 173,836 shares; 2025Q2: 152,818 shares; 2025Q3: 146,102 shares; 2025Q4: 159,051 shares; 2026Q1: 357,431 shares; 2026Q2: 357,431 shares 357,431$89.9K<0.01%0Timeline
XRPNWARMADA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 351,250 shares; 2025Q3: 328,496 shares; 2025Q4: 175,000 shares; 2026Q1: 175,000 shares; 2026Q2: 104,463 shares 104,463$88.8K<0.01%-70,537Timeline
DFDVDEFI DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,500 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000$88.2K<0.01%0Timeline
PYROPHYTE ACQUISITION CORP.PYROPHYTE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 350,000 shares; 2025Q4: 330,700 shares; 2026Q1: 275,000 shares; 2026Q2: 174,990 shares 174,990$87.5K<0.01%-100,010
KRAQWKRAKACQUISITION CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$84K<0.01%0Timeline
DNMXWDYNAMIX CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 298,858 shares; 2026Q1: 300,958 shares; 2026Q2: 300,958 shares 300,958$82.8K<0.01%0Timeline
NHIVWNEWHOLD INVTS CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 138,480 shares 138,480$77.6K<0.01%newTimeline
PACHWPIONEER ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,000 shares; 2025Q4: 351,718 shares; 2026Q1: 351,718 shares; 2026Q2: 351,718 shares 351,718$75.9K<0.01%0Timeline
WLIIWWILLOW LANE ACQUISITION CRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 82,191 shares 82,191$75.1K<0.01%newTimeline
BDCIWBTC DEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 198,697 shares; 2026Q1: 212,196 shares; 2026Q2: 212,196 shares 212,196$74.8K<0.01%0Timeline
ALOVWALDABRA 4 LQDTY OPP VEH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 176,656 shares; 2026Q2: 151,856 shares 151,856$72.9K<0.01%-24,800Timeline
GIWWRGIGCAPITAL8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87,500 shares; 2026Q1: 87,500 shares; 2026Q2: 270,900 shares 270,900$72.6K<0.01%+183,400Timeline
TWLVRTWELVE SEAS INVT CO IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 402,968 shares; 2026Q2: 403,068 shares 403,068$72.6K<0.01%+100Timeline
BLUE WTR ACQUISITION CORP IVBLUE WTR ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 212,479 shares 212,479$72.2K<0.01%new
DAAQWDIGITAL ASSET ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,471 shares; 2025Q4: 184,320 shares; 2026Q1: 184,320 shares; 2026Q2: 184,320 shares 184,320$71.9K<0.01%0Timeline
DYORWINSIGHT DIGITAL PARTNERS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 431,800 shares; 2026Q1: 269,300 shares; 2026Q2: 269,500 shares 269,500$71.3K<0.01%+200Timeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,400 shares; 2025Q2: 15,400 shares; 2025Q3: 31,800 shares; 2025Q4: 15,400 shares; 2026Q1: not reported; 2026Q2: 22,453 shares 22,453$70.7K<0.01%newTimeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,021 shares; 2024Q4: 69,293 shares; 2025Q1: 411,961 shares; 2025Q2: 465,356 shares; 2025Q3: 208,261 shares; 2025Q4: 353,600 shares; 2026Q1: 38,000 shares; 2026Q2: 193,440 shares 193,440$70.2K<0.01%+155,440Timeline
OYSEROYSTER ENTERPRISES II ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 768,752 shares; 2025Q4: 768,752 shares; 2026Q1: 790,090 shares; 2026Q2: 580,774 shares 580,774$69.8K<0.01%-209,316Timeline
CAIIWCOLLECTIVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 277,527 shares 277,527$69.4K<0.01%newTimeline
ITHAWITHAX ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 254,156 shares; 2026Q2: 254,156 shares 254,156$69.2K<0.01%0Timeline
LFACWLEAPFROG ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares; 2026Q2: 187,820 shares 187,820$67.6K<0.01%+87,820Timeline
PCAPWPROCAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 162,651 shares; 2025Q4: 211,110 shares; 2026Q1: 211,210 shares; 2026Q2: 211,210 shares 211,210$67.6K<0.01%0Timeline
KBONWKARBON CAP PARTNERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 120,107 shares; 2026Q2: 121,604 shares 121,604$65.8K<0.01%+1,497Timeline
ENRDWEINRIDE ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 109,400 shares 109,400$65.6K<0.01%newTimeline
RNGTWRANGE CAP ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 262,165 shares; 2026Q1: 287,165 shares; 2026Q2: 187,093 shares 187,093$63.6K<0.01%-100,072Timeline
CCAQWCOLLECTIVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000$63K<0.01%0Timeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,635 shares; 2024Q4: 35,000 shares; 2025Q1: 22,000 shares; 2025Q2: 22,000 shares; 2025Q3: 22,000 shares; 2025Q4: 22,000 shares; 2026Q1: 22,000 shares; 2026Q2: 35,000 shares 35,000$60.2K<0.01%+13,000Timeline
FACTWFACT II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99,400 shares; 2025Q2: 99,400 shares; 2025Q3: 99,400 shares; 2025Q4: 99,400 shares; 2026Q1: 99,400 shares; 2026Q2: 99,400 shares 99,400$59.6K<0.01%0Timeline
FIGXWFIGX CAP ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 160,836 shares; 2026Q1: 212,536 shares; 2026Q2: 212,536 shares 212,536$59.5K<0.01%0Timeline
LATAWGALATA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,094 shares; 2026Q1: 150,094 shares; 2026Q2: 149,829 shares 149,829$58.4K<0.01%-265Timeline
POLEWANDRETTI ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 311,665 shares; 2025Q1: 301,769 shares; 2025Q2: 285,821 shares; 2025Q3: 296,810 shares; 2025Q4: 276,910 shares; 2026Q1: 276,910 shares; 2026Q2: 276,910 shares 276,910$58.2K<0.01%0Timeline
RACWSRITHM ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,666 shares; 2025Q3: 141,666 shares; 2025Q4: 141,666 shares; 2026Q1: 145,714 shares; 2026Q2: 79,148 shares 79,148$56.4K<0.01%-66,566Timeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 146,936 shares; 2025Q1: 135,166 shares; 2025Q2: 31,637 shares; 2025Q3: 31,637 shares; 2025Q4: 27,244 shares; 2026Q1: 38,144 shares; 2026Q2: 46,870 shares 46,870$55.8K<0.01%+8,726Timeline
ZKPWLAFAYETTE DIGITAL ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 174,319 shares; 2026Q2: 174,319 shares 174,319$54K<0.01%0Timeline
IGACRINVEST GREEN ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 388,737 shares; 2026Q1: 521,429 shares; 2026Q2: 296,837 shares 296,837$53.5K<0.01%-224,592Timeline
VLOSWVELOS ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 218,855 shares; 2025Q1: 133,209 shares; 2025Q2: 22,457 shares; 2025Q3: 320,401 shares; 2025Q4: 370,471 shares; 2026Q1: 220,471 shares; 2026Q2: 143,711 shares 143,711$53.2K<0.01%-76,760Timeline
RDAGWREPUBLIC DIGITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 187,500 shares; 2025Q3: 156,159 shares; 2025Q4: 161,059 shares; 2026Q1: 168,901 shares; 2026Q2: 131,401 shares 131,401$52.6K<0.01%-37,500Timeline
LKSPRLAKE SUPERIOR ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$52.5K<0.01%0Timeline
BLRKWBLUEROCK ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 111,666 shares; 2026Q2: 111,666 shares 111,666$50.2K<0.01%0Timeline
SYSO YOUNG INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,879 shares; 2026Q1: 33,060 shares; 2026Q2: 33,060 shares 33,060$48.9K<0.01%0Timeline
HACQWHCM IV ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 89,990 shares 89,990$48.6K<0.01%newTimeline
SAAQWSPACE ASSET ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,711 shares; 2026Q2: 52,044 shares 52,044$48.4K<0.01%-1,667Timeline
CHECWCHENGHE ACQUISITION III COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 217,158 shares; 2026Q1: 217,158 shares; 2026Q2: 217,158 shares 217,158$47.1K<0.01%0Timeline
ALFUWCENTURION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,262 shares; 2024Q4: 223,398 shares; 2025Q1: 223,398 shares; 2025Q2: 166,270 shares; 2025Q3: 166,070 shares; 2025Q4: 161,070 shares; 2026Q1: 161,070 shares; 2026Q2: 153,470 shares 153,470$44.4K<0.01%-7,600Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,330 shares 40,330$43.2K<0.01%newTimeline
GPATWGP-ACT III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,447 shares; 2024Q4: 320,447 shares; 2025Q1: 280,447 shares; 2025Q2: 250,800 shares; 2025Q3: 253,710 shares; 2025Q4: 230,000 shares; 2026Q1: 225,400 shares; 2026Q2: 225,400 shares 225,400$42.8K<0.01%0Timeline
TAVIRTAVIA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 551,100 shares; 2025Q1: 551,100 shares; 2025Q2: 551,100 shares; 2025Q3: 473,600 shares; 2025Q4: 473,600 shares; 2026Q1: 473,600 shares; 2026Q2: 473,600 shares 473,600$42.6K<0.01%0Timeline
XCBEWX3 ACQUISITION CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 155,950 shares; 2026Q2: 155,950 shares 155,950$42.2K<0.01%0Timeline
AACIWARMADA ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,050 shares; 2026Q2: 150,050 shares 150,050$42K<0.01%0Timeline
IRIS ACQUISITION CORP IIIRIS ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 168,000 shares; 2026Q2: 168,000 shares 168,000$42K<0.01%0
SZZLRSIZZLE ACQUISITION CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000$40.6K<0.01%0Timeline
ANSCWAGRICULTURE & NAT SOL ACQ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,126 shares; 2026Q2: 200,126 shares 200,126$40K<0.01%0Timeline
SOCAWSOLARIUS CAPITAL ACQU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 137,586 shares; 2026Q1: 137,586 shares; 2026Q2: 137,586 shares 137,586$39.9K<0.01%0Timeline
SVIVWSPRING VY ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 125,000 shares; 2026Q2: 39,652 shares 39,652$39.7K<0.01%-85,348Timeline
HDRNWHADRON ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 244,051 shares 244,051$39.5K<0.01%newTimeline
SVCCWSTELLAR V CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,124 shares; 2025Q3: 56,821 shares; 2025Q4: 51,150 shares; 2026Q1: 113,863 shares; 2026Q2: 113,863 shares 113,863$39.2K<0.01%0Timeline
MUZEWMUZERO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 125,000 shares; 2026Q2: 125,000 shares 125,000$38.4K<0.01%0Timeline
GCGRWGENERAL CATALYST GBL RESIL MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,950 shares 38,950$38.2K<0.01%newTimeline
GMEWSGAMESTOP CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,420 shares; 2026Q1: 13,420 shares; 2026Q2: 13,420 shares 13,420$37.4K<0.01%0Timeline
EMISREMMIS ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 233,013 shares; 2026Q1: 233,013 shares; 2026Q2: 233,013 shares 233,013$34K<0.01%0Timeline
CUBWWLIONHEART HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,000 shares; 2024Q4: 249,920 shares; 2025Q1: 339,203 shares; 2025Q2: 299,203 shares; 2025Q3: 297,310 shares; 2025Q4: 297,285 shares; 2026Q1: 297,084 shares; 2026Q2: 89,283 shares 89,283$33K<0.01%-207,801Timeline
DBCAWD BORAL ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 94,160 shares; 2026Q2: 93,260 shares 93,260$32.6K<0.01%-900Timeline
APMCRAMPERCAP ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 207,996 shares 207,996$32K<0.01%newTimeline
APACRSTONEBRIDGE ACQUISITION II CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$32K<0.01%0Timeline
PAACWPROEM ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 81,183 shares 81,183$31.3K<0.01%newTimeline
ONCHW1RT ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,941 shares; 2025Q4: 39,600 shares; 2026Q1: 60,450 shares; 2026Q2: 60,450 shares 60,450$30.8K<0.01%0Timeline
NEW AMER ACQUISITION I CORPNEW AMER ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,528 shares 50,528$30.3K<0.01%new
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 91,070 shares; 2025Q1: 75,405 shares; 2025Q2: 46,700 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,768 shares 16,768$30.2K<0.01%newTimeline
OBAWWOXLEY BRIDGE ACQ LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,000 shares; 2025Q4: 315,956 shares; 2026Q1: 315,956 shares; 2026Q2: 141,529 shares 141,529$30.2K<0.01%-174,427Timeline
BRRWWSILVIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 137,500 shares; 2026Q1: 137,500 shares; 2026Q2: 150,625 shares 150,625$30.1K<0.01%+13,125Timeline
RREVWRRE VENTURES ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,567 shares 58,567$29.3K<0.01%newTimeline
LPCVWLAUNCHPAD CADENZA ACQU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 83,333 shares; 2026Q2: 83,333 shares 83,333$29.2K<0.01%0Timeline
GPACWGENERAL PURP ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$26K<0.01%0Timeline
JENA ACQUISITION CORP IIJENA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500,482 shares; 2025Q4: 147,982 shares; 2026Q1: 147,982 shares; 2026Q2: 147,982 shares 147,982$25.2K<0.01%0
TMTSWSPARTACUS ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,833 shares 45,833$24.8K<0.01%newTimeline
YCYWSAA MISSION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 109,953 shares; 2026Q1: 109,953 shares; 2026Q2: 109,953 shares 109,953$24.2K<0.01%0Timeline
COPLEY ACQUISITION CORPCOPLEY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 351,211 shares; 2025Q3: 352,826 shares; 2025Q4: 346,926 shares; 2026Q1: 351,926 shares; 2026Q2: 274,500 shares 274,500$23.5K<0.01%-77,426
OACCWOAKTREE ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,050 shares; 2025Q1: 28,330 shares; 2025Q2: 24,352 shares; 2025Q3: 24,352 shares; 2025Q4: 24,352 shares; 2026Q1: 24,352 shares; 2026Q2: 23,790 shares 23,790$22.6K<0.01%-562Timeline
XSLLWXSOLLA SPAC 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 91,150 shares; 2026Q2: 88,778 shares 88,778$21.2K<0.01%-2,372Timeline
ARTIUS II ACQUISITION INCARTIUS II ACQUISITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,059 shares; 2025Q3: 145,005 shares; 2025Q4: 145,005 shares; 2026Q1: 97,603 shares; 2026Q2: 94,103 shares 94,103$19.8K<0.01%-3,500
AEAQWACTIVATE ENERGY ACQUISIT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 168,200 shares; 2026Q2: 45,540 shares 45,540$17.3K<0.01%-122,660Timeline
KPET ULTRA PACELINE CORPKPET ULTRA PACELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000$17.2K<0.01%new
KTWORK2 CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,000 shares; 2026Q2: 75,000 shares 75,000$16.5K<0.01%0Timeline
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares; 2026Q2: 20,500 shares 20,500$16.4K<0.01%-29,500
GUTSFRACTYL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,910 shares; 2026Q1: 19,971 shares; 2026Q2: 19,971 shares 19,971$15.9K<0.01%0Timeline
VNMEWVENDOME ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,750 shares; 2025Q4: 52,708 shares; 2026Q1: 52,708 shares; 2026Q2: 52,708 shares 52,708$15.8K<0.01%0Timeline
FLDDWFOLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000$15.4K<0.01%0Timeline
AVATAVALANCHE TREAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,000 shares 30,000$15K<0.01%newTimeline
MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99,000 shares; 2025Q2: 99,000 shares; 2025Q3: 99,000 shares; 2025Q4: 99,000 shares; 2026Q1: 99,000 shares; 2026Q2: 99,000 shares 99,000$14.8K<0.01%0
DMIIRDRUGS MADE IN AMER ACQ II COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$14.5K<0.01%0Timeline
CAQUWCAMBRIDGE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,833 shares; 2026Q2: 45,833 shares 45,833$13.8K<0.01%0Timeline
BLACK SPADE ACQUISITION IIIBLACK SPADE ACQUISITION IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,333 shares; 2026Q2: 33,333 shares 33,333$13.3K<0.01%0
ENERGY TRANSITION SPL OPPORTENERGY TRANSITION SPL OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,024 shares 44,024$13.2K<0.01%new
LPAAWLAUNCH ONE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,000 shares; 2024Q4: 124,577 shares; 2025Q1: 94,496 shares; 2025Q2: 79,296 shares; 2025Q3: 70,394 shares; 2025Q4: 65,294 shares; 2026Q1: 65,194 shares; 2026Q2: 60,194 shares 60,194$12.6K<0.01%-5,000Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,000 shares; 2024Q4: 31,600 shares; 2025Q1: 22,000 shares; 2025Q2: 122,700 shares; 2025Q3: 185,900 shares; 2025Q4: 13,500 shares; 2026Q1: 13,500 shares; 2026Q2: 15,000 shares 15,000$11.4K<0.01%+1,500Timeline
PLMKWPLUM ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 149,721 shares; 2025Q2: 134,721 shares; 2025Q3: 118,308 shares; 2025Q4: 127,413 shares; 2026Q1: 24,507 shares; 2026Q2: 24,507 shares 24,507$11K<0.01%0Timeline
CH4 NATURAL SOLUTIONS CORPCH4 NATURAL SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,966 shares 32,966$10.9K<0.01%new
ALDFWALDEL FINL II INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 93,150 shares; 2025Q3: 43,150 shares; 2025Q4: 35,183 shares; 2026Q1: 35,183 shares; 2026Q2: 35,183 shares 35,183$10.5K<0.01%0Timeline
APURRAPERTURE ACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,705 shares 49,705$10.4K<0.01%newTimeline
GTERRGLOBA TERRA ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,000 shares; 2025Q4: 75,000 shares; 2026Q1: 75,000 shares; 2026Q2: 75,000 shares 75,000$8.25K<0.01%0Timeline
BLZRWTRAILBLAZER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,685 shares; 2026Q1: 16,685 shares; 2026Q2: 16,685 shares 16,685$6.67K<0.01%0Timeline
NPACWNEW PROVIDENCE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,333 shares; 2025Q3: 88,233 shares; 2025Q4: 104,495 shares; 2026Q1: 31,777 shares; 2026Q2: 31,777 shares 31,777$6.67K<0.01%0Timeline
SCAGWSCAGE FUTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 159,450 shares; 2025Q4: 159,450 shares; 2026Q1: 159,450 shares; 2026Q2: 159,450 shares 159,450$6.54K<0.01%0Timeline
SCIIRSC II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,000 shares; 2026Q2: 35,000 shares 35,000$6.51K<0.01%0Timeline
GTERWGLOBA TERRA ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,250 shares; 2025Q4: 56,416 shares; 2026Q1: 56,416 shares; 2026Q2: 56,416 shares 56,416$5.08K<0.01%0Timeline
KVACWKEEN VISION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,959 shares; 2024Q4: 163,959 shares; 2025Q1: 163,959 shares; 2025Q2: 163,959 shares; 2025Q3: 163,959 shares; 2025Q4: 163,959 shares; 2026Q1: 163,959 shares; 2026Q2: 163,959 shares 163,959$4.92K<0.01%0Timeline
ECXWWECARX HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,250 shares; 2024Q4: 122,250 shares; 2025Q1: 122,250 shares; 2025Q2: 122,250 shares; 2025Q3: 122,250 shares; 2025Q4: 122,250 shares; 2026Q1: 122,250 shares; 2026Q2: 122,250 shares 122,250$4.89K<0.01%0Timeline
VRXAWVERAXA BIOTECH AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,672 shares 43,672$4.82K<0.01%newTimeline
ASBPWASPIRE-LAKEWOOD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 432,757 shares; 2025Q2: 432,757 shares; 2025Q3: 432,757 shares; 2025Q4: 432,757 shares; 2026Q1: 191,021 shares; 2026Q2: 191,021 shares 191,021$3.92K<0.01%0Timeline
GRAF GLOBAL CORPGRAF GLOBAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,000 shares; 2024Q4: 249,210 shares; 2025Q1: 170,533 shares; 2025Q2: 150,124 shares; 2025Q3: 140,574 shares; 2025Q4: 140,574 shares; 2026Q1: 130,065 shares; 2026Q2: 10,065 shares 10,065$3.83K<0.01%-120,000
SDAWWSUNCAR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$3.3K<0.01%0Timeline
RMCOWROYALTY MGMT HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$2.55K<0.01%0Timeline
MRNOWMURANO GLOBAL INVT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,000 shares; 2024Q4: 165,000 shares; 2025Q1: 165,000 shares; 2025Q2: 165,000 shares; 2025Q3: 165,000 shares; 2025Q4: 165,000 shares; 2026Q1: 165,000 shares; 2026Q2: 165,000 shares 165,000$2.46K<0.01%0Timeline
PDYNWPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,970 shares; 2024Q4: 73,970 shares; 2025Q1: 73,970 shares; 2025Q2: 73,970 shares; 2025Q3: 73,970 shares; 2025Q4: 73,970 shares; 2026Q1: 73,970 shares; 2026Q2: 73,970 shares 73,970$2.33K<0.01%0Timeline
NVNIWNVNI GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,020 shares; 2024Q4: 66,020 shares; 2025Q1: 66,020 shares; 2025Q2: 66,020 shares; 2025Q3: 66,020 shares; 2025Q4: 66,020 shares; 2026Q1: 66,020 shares; 2026Q2: 66,020 shares 66,020$1.88K<0.01%0Timeline
CCGWWCHECHE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,732 shares; 2024Q4: 85,732 shares; 2025Q1: 85,732 shares; 2025Q2: 85,732 shares; 2025Q3: 85,732 shares; 2025Q4: 85,732 shares; 2026Q1: 85,732 shares; 2026Q2: 85,732 shares 85,732$1.84K<0.01%0Timeline
MVSTWMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,900 shares; 2024Q4: 85,900 shares; 2025Q1: 85,900 shares; 2025Q2: 85,900 shares; 2025Q3: 85,900 shares; 2025Q4: 85,900 shares; 2026Q1: 85,900 shares; 2026Q2: 85,900 shares 85,900$412<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 613. All 613

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput966,000$711M+631,000
QQQINVESCO QQQ TR COMcall874,300$644M+589,300
SPYSTATE STR SPDR S&P 500 ETF T SHSput380,000$284M-237,500
SMHVANECK ETF TRUST COMput343,600$225M+258,000
TLTISHARES TR 20 YR TR BD ETFcall2,267,300$196M+960,900
HYGISHARES TR IBOXX HI YD ETFput2,125,000$170M-2,799,600
TLTISHARES TR 20 YR TR BD ETFput1,440,600$124M+285,000
IBITISHARES BITCOIN TRUST ETF SHSput2,690,800$89.6M+349,100
GOOGLALPHABET INC COMcall191,700$68.5M-13,800
PRAXPRAXIS PRECISION MEDICINES I COM NEWput201,100$67.3Mnew
WBDWARNER BROS DISCOVERY INC Stockput2,491,000$66.4M+1,441,800
PLTRPALANTIR TECHNOLOGIES INC COMput563,300$65.7M+561,300
GLDSPDR GOLD TR GOLD SHSput166,600$61.4Mnew
GOOGALPHABET INC COMcall158,300$55.9M+148,600
EWCISHARES INC MSCI CDA ETFput900,000$51.9Mnew
TECHBIO-TECHNE CORP COMcall721,900$51Mnew
CMCSACOMCAST CORP NEW COMcall1,974,800$48.5M+1,872,100
AAPLAPPLE INC COMput167,300$48.4M+90,600
IWMISHARES TR SHSput150,600$45.2M+50,600
IWMISHARES TR SHScall146,100$43.9Mnew
AMDADVANCED MICRO DEVICES INC COMput75,400$43.8M-698,000
GOOGLALPHABET INC COMput120,700$43.1M+84,400
ORCLORACLE CORP COMput293,600$43M+289,800
CRWDCROWDSTRIKE HLDGS INC COMput52,100$39.8M+32,200
WBDWARNER BROS DISCOVERY INC Stockcall1,405,800$37.5M+971,800
NUVLNUVALENT INC Stockcall300,000$37Mnew
DRAMROUNDHILL ETF TRUST MEMORY ETF *A*call500,000$36.9Mnew
MSFTMICROSOFT CORP COMput97,700$36.4M+52,300
METAMETA PLATFORMS INC COMput63,500$35.8M+42,700
NVDANVIDIA CORPORATION COMput176,600$35.3M+87,600
MUMICRON TECHNOLOGY INC COMput30,100$34.7M+28,800
ESTCELASTIC N V Stockcall600,000$34.2M+310,000
LQDISHARES TR SHSput300,000$32.7M-100,000
LQDISHARES TR SHScall300,000$32.7M-1,500,000
AMZNAMAZON COM INC COMput129,800$30.9M+49,300
ECHOECHOSTAR CORP CL Acall290,000$29.4M+145,000
EAELECTRONIC ARTS INC Stockcall139,500$28.6Mnew
VZVERIZON COMMUNICATIONS INC COMcall623,600$26.4M+586,100
EWZISHARES INC MSCI BRAZIL ETFput752,100$25.9M+168,100
EEMISHARES TR MSCI EMG MKT ETFput363,300$24.9M-376,700
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput50,000$23.9Mnew
VSATVIASAT INC COMcall250,000$22.5M+170,000
CRWDCROWDSTRIKE HLDGS INC COMcall29,400$22.4M+16,000
QCOMQUALCOMM INC COMput119,800$22.1M+100,300
FTNTFORTINET INC Stockcall133,000$20.4M-98,300
GLDSPDR GOLD TR GOLD SHScall49,700$18.3M-250,300
TSLATESLA INC COMcall43,400$18.3M+15,100
FTNTFORTINET INC Stockput115,300$17.7M+90,000
XLPSELECT SECTOR SPDR TR STATE STREET CONput200,000$16.6M-7,008,500
FCXFREEPORT MCMORAN INC Stockcall261,500$16.4M+49,100
AVGOBROADCOM INC COMput42,100$15.9M+35,400
CZRCAESARS ENTERTAINMENT INC NE COMcall511,800$15.4M+411,800
UNITUNITI GROUP LLC COM SHScall1,345,900$15.4M+1,074,700
EEMISHARES TR MSCI EMG MKT ETFcall225,200$15.4M-175,000
INTCINTEL CORP COMput110,100$15.4M-144,200
XLESELECT SECTOR SPDR TR SHSput286,700$15.2M-831,000
DVNDEVON ENERGY CORP NEW Stockcall362,500$15M+352,500
TSLATESLA INC COMput35,300$14.8M+5,800
ZSZSCALER INC STOKcall103,500$14.6M+19,800
KRESPDR SERIES TRUST ST STR SP REGBNKput189,400$14.2M-10,600
CEGCONSTELLATION ENERGY CORP Stockput54,600$13.6M+50,200
ORCLORACLE CORP COMcall92,500$13.6M+76,200
SNOWSNOWFLAKE INC Stockput49,200$12.5M-5,600
VRNSVARONIS SYS INC COMcall293,000$12.3M+243,000
GOOGALPHABET INC COMput33,200$11.7M+26,400
AAPLAPPLE INC COMcall40,100$11.6M-2,800
QGENQIAGEN NV Stockcall294,600$11.5M+194,600
OKTAOKTA INC STOKcall84,400$11.5M-62,100
MSFTMICROSOFT CORP COMcall29,600$11M+1,300
METAMETA PLATFORMS INC COMcall19,400$10.9M+400
NVDANVIDIA CORPORATION COMcall53,600$10.7M-17,500
BILLBILL HOLDINGS INC COMcall294,700$10.7M+182,700
PANWPALO ALTO NETWORKS INC COMcall31,000$10.6M+8,100
HONHONEYWELL INTL INC Stockcall46,800$10.5Mnew
AMDADVANCED MICRO DEVICES INC COMcall17,800$10.3M+2,900
PTCPTC INC Stockcall90,000$10.2M+41,400
QCOMQUALCOMM INC COMcall54,800$10.1M+19,200
FIGFIGMA INC COMcall555,000$10M+46,200
FXIISHARES TR CHINA LG-CAP ETFput317,300$10M+192,100
COPCONOCOPHILLIPS COMput90,200$9.38M+11,300
DTDYNATRACE INC Stockcall207,500$9.11M+105,700
DDOGDATADOG INC STOKput33,600$8.75M0
ABVXABIVAX SA SPONSORED ADSput64,000$8.53Mnew
XLESELECT SECTOR SPDR TR SHScall159,000$8.44M-74,300
PANWPALO ALTO NETWORKS INC COMput24,400$8.32M-35,100
SSENTINELONE INC CL Acall490,000$8.32M-210,900
DEDEERE & CO COMput13,100$8.31M+2,800
AMZNAMAZON COM INC COMcall34,700$8.27M-14,900
ABBVABBVIE INC COMput32,600$8.2M+3,700
DELLDELL TECHNOLOGIES INC Stockput18,600$8.03M0
HUBSHUBSPOT INC STOKcall43,000$7.85Mnew
SLVISHARES SILVER TR COMput146,500$7.83Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHScall10,000$7.47Mnew
NETCLOUDFLARE INC Stockput30,200$7.41M+15,800
UNHUNITEDHEALTH GROUP INC COMput17,600$7.32M+8,500
CVXCHEVRON CORPORATION COMput43,600$7.23M+1,900
CRMSALESFORCE INC COMput44,900$7.03M+40,000
AMGNAMGEN INC COMput19,400$7.03M-1,800
AALAMERICAN AIRLINES GROUP INC Stockput388,600$7.02M+323,500
PCGPG&E CORP Stockcall416,800$7.01M-102,900

Principal amounts

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

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal46,400,000$54.8M+36,400,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal44,895,000$54.2Mnew
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal40,000,000$52.3M0
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal40,000,000$50.7Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal45,959,000$45.4M+35,959,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal37,500,000$43.9M-2,500,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal43,500,000$40.1M+22,500,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal32,800,000$39.1Mnew
RUBRIK INC.RUBRIK INC. Convertibleprincipal36,500,000$37.4Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal30,000,000$37.2M+5,000,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal30,000,000$33.1M+17,500,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1principal18,000,000$29.9Mnew
MMYTMAKEMYTRIP LIMITED MAURITIUS Stockprincipal32,500,000$29.6Mnew
PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1principal10,000,000$28.4Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal30,550,000$27.4M+6,550,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal24,000,000$27.2Mnew
ETSY INCETSY INC NOTE 1.000% 6/1principal21,500,000$25Mnew
SITIME CORPSITIME CORP NOTE 6/1principal22,500,000$25Mnew
FIVE9 INCFIVE9 INC CNVprincipal27,000,000$24M+2,500,000
NIO INCNIO INC NOTE 3.875%10/1principal22,562,000$22.9M+8,562,000
WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV Aprincipal19,129,000$22.2M+12,735,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal22,500,000$22.1M-30,000,000
ETSY INCETSY INC NOTE 0.125% 9/0principal22,500,000$21.3M-9,000,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal20,000,000$19.8M+5,000,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal15,000,000$19.1Mnew
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal18,800,000$18.3M+10,000,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal18,000,000$18.3M+8,000,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal16,972,000$16.4M0
NIO INCNIO INC NOTE 4.625%10/1principal14,270,000$14.4Mnew
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal15,000,000$14.3Mnew
GOOGNALPHABET INC DEP SHS RP1/20 Bprincipal275,000,000$13.9Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1principal15,500,000$13.8Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal14,400,000$13.3M-30,100,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal12,500,000$11.2Mnew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal10,000,000$10.2M0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal10,063,000$10.2Mnew
GAMESTOP CORPGAMESTOP CORP NOTE 6/1principal10,000,000$10.2Mnew
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal9,000,000$9.76Mnew
GAMESTOP CORPGAMESTOP CORP NOTE 4/0principal9,469,000$9.67Mnew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal9,800,000$9.15M-5,200,000
LIFE360 INCLIFE360 INC CNVprincipal8,500,000$8.79Mnew
SMCIPSUPER MICRO COMPUTER INC 7 DEP CM SR A WIprincipal170,000,000$8.72Mnew
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal7,500,000$7.21M-2,500,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal7,500,000$7.18Mnew
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal5,250,000$7.07Mnew
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD Lprincipal4,688,000$5.89M-285,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal5,900,000$5.28Mnew
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal6,000,000$5.13M0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal5,000,000$4.93Mnew
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal5,000,000$4.92Mnew
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal2,000,000$3.97Mnew
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal3,000,000$3.9M0
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1principal1,000,000$3.28Mnew
QFIN HOLDINGS INCQFIN HOLDINGS INC CNVprincipal3,500,000$3.12Mnew
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3principal2,500,000$2.75Mnew
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal2,500,000$2.56Mnew
STRATEGY INCSTRATEGY INC NOTE 3/0principal2,500,000$2.22M-18,500,000
CABLE ONE INCCABLE ONE INC NOTEprincipal2,367,000$1.54Mnew
CELCUITY INCCELCUITY INC Convertibleprincipal1,000,000$1.14Mnew
ORACLE CORPORACLE CORP 6.5 DEP CUM SR Dprincipal20,000,000$903K-20,000,000
STRATEGY INCSTRATEGY INC NOTE12/0principal550,000$475K-51,250,000

Sold out in Q2 2026

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

The largest 100 of 632. All 632

SecurityShares beforeValue beforeType
HYGISHARES TR2,500,000$199Mcall
SEESEALED AIR CORP NEW1,969,500$82.8Mcall
XLFSELECT SECTOR SPDR TR1,561,200$77.1Mcall
BROBROWN & BROWN INC1,087,074$70.9Mshares
CWANCLEARWATER ANALYTICS HLDGS I2,855,891$67.5Mshares
HOLXHOLOGIC INC578,395$43.7Mshares
TERNTERNS PHARMACEUTICALS INC802,293$42.3Mshares
TERNTERNS PHARMACEUTICALS INC750,000$39.5Mput
EWYISHARES INC320,000$39.4Mput
SEESEALED AIR CORP NEW758,280$31.9Mshares
LNGCHENIERE ENERGY INC109,227$31Mshares
CWANCLEARWATER ANALYTICS HLDGS I1,265,000$29.9Mcall
LNTALLIANT ENERGY CORP399,517$28.7Mshares
IEFISHARES TR300,000$28.6Mcall
LNGCHENIERE ENERGY INC100,000$28.4Mput
FEFIRSTENERGY CORP541,922$27.5Mshares
RALRALLIANT CORP569,778$23.7Mshares
OKEONEOK INC NEW256,190$23.2Mshares
ACLXARCELLX INC187,354$21.5Mshares
NETCLOUDFLARE INC102,025$21.1Mshares
OSONESTREAM INC862,413$20.7Mshares
UNPUNION PAC CORP85,071$20.6Mshares
AJGGALLAGHER ARTHUR J & CO90,646$19.6Mshares
IEFISHARES TR200,000$19.1Mput
BLDRBUILDERS FIRSTSOURCE INC228,437$18.8Mshares
LSTRLANDSTAR SYS INC107,069$17.2Mshares
CNPCENTERPOINT ENERGY INC396,785$17.1Mshares
SNAP INCSNAP INC18,000,000$16.4Mprincipal
APLSAPELLIS PHARMACEUTICALS INC400,000$16.1Mshares
XOPSPDR SERIES TRUST80,000$14.5Mcall
FOLDAMICUS THERAPEUTIC1,000,000$14.5Mshares
HSYHERSHEY CO69,134$14.4Mshares
XLPSELECT SECTOR SPDR TR173,460$14.2Mshares
EWZISHARES INC354,300$13.6Mcall
DRAFTKINGS INC NEWDRAFTKINGS INC NEW15,000,000$13.5Mprincipal
DBRGDIGITALBRIDGE GROUP INC835,800$12.9Mcall
JBLJABIL INC47,840$12.7Mshares
COHRCOHERENT CORP50,351$12Mshares
MASIMASIMO CORP66,853$11.9Mshares
ASTSAST SPACEMOBILE INC134,700$11.2Mput
LI AUTO INCLI AUTO INC11,120,000$11.1Mprincipal
SEMRSEMRUSH HLDGS INC908,419$10.8Mshares
RVMDREVOLUTION MEDICINES INC110,000$10.7Mshares
ASTSAST SPACEMOBILE INC128,783$10.7Mshares
NOWSERVICENOW INC100,200$10.5Mput
CVECENOVUS ENERGY INC394,545$10.5Mshares
BOX INCBOX INC11,000,000$10.1Mprincipal
VREVERIS RESIDENTIAL INC534,864$10.1Mshares
DDDUPONT DE NEMOURS INC212,828$9.75Mshares
RVMDREVOLUTION MEDICINES INC100,000$9.72Mput
SSDSIMPSON MFG INC54,946$9.43Mshares
OGEOGE ENERGY CORP189,929$9.11Mshares
AXONAXON ENTERPRISE INC21,033$8.93Mshares
LIVANOVA PLCLIVANOVA PLC7,500,000$8.76Mprincipal
CBSHCOMMERCE BANCSHARES INC160,207$7.88Mshares
KEXKIRBY CORP58,239$7.74Mshares
PLDPROLOGIS INC.57,342$7.58Mshares
BIRKBIRKENSTOCK HOLDING PLC209,063$7.49Mshares
CRMSALESFORCE INC40,000$7.47Mcall
EQNREQUINOR ASA170,000$7.17Mshares
ACAAUAVERIN CAP ACQUISITION CORP711,162$7.1Mshares
EWTISHARES INC100,000$7.09Mput
ALAIR LEASE CORP108,791$7.06Mshares
TELTE CONNECTIVITY PLC33,486$7Mshares
STELSTELLAR BANCORP INC189,836$6.95Mshares
CMSCMS ENERGY CORP88,543$6.87Mshares
NVRIENVIRI CORP350,000$6.87Mshares
CSGSCSG SYS INTL INC83,468$6.67Mshares
ENHAA PARADISE ACQUISITION CORP649,148$6.6Mshares
CCLCARNIVAL CORP249,579$6.46Mshares
XPOXPO INC32,087$6.24Mshares
SSENTINELONE INC482,695$6.22Mshares
ILLUUILLUMINATION ACQUISITIO CORP625,000$6.2Mshares
WELLWELLTOWER INC31,171$6.16Mshares
ABCBAMERIS BANCORP78,837$6.15Mshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO100,000$6.13Mcall
AACOUABONY ACQUISITION CORP I600,000$5.96Mshares
OBDCBLUE OWL CAPITAL CORPORATION500,000$5.53Mcall
KIESPDR SERIES TRUST100,000$5.5Mput
CNHCNH INDL N V496,322$5.46Mshares
KCACUKENSINGTON CAP ACQUISITION540,188$5.42Mshares
PCTYPAYLOCITY HLDG CORP48,500$5.24Mcall
SYYSYSCO CORP72,848$5.2Mshares
CTRACOTERRA ENERGY INC146,376$5.14Mshares
MLMMARTIN MARIETTA MATLS INC8,733$5.14Mshares
XOMEXXON MOBIL CORP30,200$5.12Mput
AMTBAMERANT BANCORP INC230,500$5.08Mshares
IBMINTERNATIONAL BUSINESS MACHS20,900$5.07Mcall
RMDRESMED INC22,394$5.03Mshares
PRAPROASSURANCE CORP200,000$4.94Mput
PRAPROASSURANCE CORP192,219$4.75Mshares
BIDUBAIDU INC42,100$4.69Mput
TQQQPROSHARES TR111,800$4.66Mput
DALDELTA AIR LINES INC70,000$4.65Mcall
WLIIUWILLOW LANE ACQUISITION CRP450,000$4.54Mshares
VCVISTEON CORP49,742$4.53Mshares
CZRCAESARS ENTERTAINMENT INC NE167,100$4.42Mput
FSLYFASTLY INC150,212$4.37Mshares
WRBYWARBY PARKER INC205,804$4.34Mshares
EMREMERSON ELEC CO32,508$4.26Mshares

How Q2 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001454027-26-000003 superseded2026-08-14acceptance time not in the bulk data set
13F-HR/A 0001454027-26-000004 baserestatement2026-08-14acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001454027-26-000003 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR/A 0001454027-26-000004 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001454027-26-000002 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001454027-26-000001 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001454027-25-000007 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001454027-25-000004 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001454027-25-000002 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001454027-25-000001 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001454027-24-000006 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001454027-24-000003 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001454027-24-000002 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001454027-24-000001 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001454027-23-000005 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001454027-23-000004 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001454027-23-000003 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001454027-23-000002 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR/A 0001454027-23-000001 Quarter ended 2022-09-302023-01-18acceptance time not in the bulk data set
13F-HR 0001454027-22-000007 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR/A 0001454027-22-000006 Quarter ended 2022-06-302022-08-30acceptance time not in the bulk data set
13F-HR 0001454027-22-000005 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR/A 0001454027-22-000004 Quarter ended 2022-03-312022-06-02acceptance time not in the bulk data set
13F-HR 0001454027-22-000003 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR/A 0001454027-22-000002 Quarter ended 2021-12-312022-05-03acceptance time not in the bulk data set
13F-HR 0001454027-22-000001 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001454027-21-000004 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001454027-21-000003 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001454027-21-000002 Quarter ended 2021-03-312021-05-18acceptance time not in the bulk data set
13F-HR/A 0001172661-21-000873 Quarter ended 2020-12-312021-02-18acceptance time not in the bulk data set
13F-HR 0001454027-21-000001 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001454027-20-000005 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001454027-20-000004 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001454027-20-000002 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001387131-20-001737 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001387131-19-008733 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001454027-19-000006 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001454027-19-000004 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001454027-19-000002 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001454027-18-000008 Quarter ended 2018-09-302018-11-15acceptance time not in the bulk data set
13F-HR 0001454027-18-000006 Quarter ended 2018-06-302018-08-15acceptance time not in the bulk data set
13F-HR 0001454027-18-000004 Quarter ended 2018-03-312018-05-16acceptance time not in the bulk data set
13F-HR 0001454027-18-000002 Quarter ended 2017-12-312018-02-15acceptance time not in the bulk data set
13F-HR 0001454027-17-000008 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001454027-17-000006 Quarter ended 2017-06-302017-08-15acceptance time not in the bulk data set
13F-HR 0001454027-17-000004 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001454027-17-000002 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001454027-16-000016 Quarter ended 2016-09-302016-11-15acceptance time not in the bulk data set
13F-HR 0001454027-16-000014 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001454027-16-000012 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001454027-16-000010 Quarter ended 2015-12-312016-02-17acceptance time not in the bulk data set
13F-HR 0001454027-15-000008 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001454027-15-000006 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001454027-15-000004 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001454027-15-000002 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001454027-14-000015 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001454027-14-000012 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001454027-14-000010 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001454027-14-000007 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001454027-13-000015 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001454027-13-000013 Quarter ended 2013-06-302013-08-12acceptance time not in the bulk data set