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Warberg Asset Management LLC

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13F filer, CIK 1597506, WINNETKA, IL

Warberg Asset Management LLC reported $551,114,976 across 170 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 62.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001597506-26-000003

Period
2026-06-30
Reported value
$551M
Holdings
170
Top 10 weight
62.31%
New
69
Sold out
91

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NNnew+859,839$15.3M
HEWLETT PACKARD ENTERPRISE Cnew+100,154$11.7M
APOLLO GLOBAL MGMT INCnew+110,589$6.74M
CLMadded+794,646$6.01M
CORZWadded+117,128$2.2M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
OXY/WSreduced-471,217-$12.5M
SHIFT4 PMTS INCexited-49,991-$2.72M
XLEexited-28,903-$1.77M
QQQexited-3,000-$1.73M
SGOVexited-16,928-$1.7M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001597506-26-000003, largest first. % of portfolio is the value over $337,476,592, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NNNEXTNAV 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: 859,839 shares 859,839$15.3M4.54%newTimeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly 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: 1,041,935 shares; 2026Q2: 1,836,581 shares 1,836,581$13.9M4.11%+794,646Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,932 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,154 shares 100,154$11.7M3.47%new
CORZWCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,597 shares; 2024Q4: 316,297 shares; 2025Q1: 211,823 shares; 2025Q2: 194,514 shares; 2025Q3: 192,550 shares; 2025Q4: 221,900 shares; 2026Q1: 267,900 shares; 2026Q2: 385,028 shares 385,028$7.24M2.14%+117,128Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,508 shares; 2025Q1: 10,511 shares; 2025Q2: not reported; 2025Q3: 3,873 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 110,589 shares 110,589$6.74M2%new
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,586 shares; 2024Q4: 90,000 shares; 2025Q1: 90,180 shares; 2025Q2: 135,412 shares; 2025Q3: 142,350 shares; 2025Q4: 97,144 shares; 2026Q1: 99,923 shares; 2026Q2: 115,000 shares 115,000$2.95M0.87%+15,077
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,698 shares; 2024Q4: 57,838 shares; 2025Q1: 333,622 shares; 2025Q2: 1,201,500 shares; 2025Q3: 1,049,867 shares; 2025Q4: 1,107,657 shares; 2026Q1: 1,094,123 shares; 2026Q2: 1,108,889 shares 1,108,889$1.91M0.57%+14,766Timeline
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,336 shares; 2025Q3: 18,417 shares; 2025Q4: 55,449 shares; 2026Q1: 49,292 shares; 2026Q2: 54,398 shares 54,398$1.74M0.52%+5,106
ALBEMARLE CORPALBEMARLE 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: 12,034 shares; 2026Q1: 38,500 shares; 2026Q2: 30,305 shares 30,305$1.68M0.5%-8,195
FGIIFG 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: 154,908 shares; 2026Q2: 149,908 shares 149,908$1.49M0.44%-5,000Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300 shares; 2025Q3: not reported; 2025Q4: 873 shares; 2026Q1: 1,500 shares; 2026Q2: 1,180 shares 1,180$1.48M0.44%-320
XSLLXSOLLA 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: 143,000 shares; 2026Q2: 138,736 shares 138,736$1.38M0.41%-4,264Timeline
VNMEVENDOME 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: 138,500 shares; 2025Q4: 138,500 shares; 2026Q1: 118,983 shares; 2026Q2: 111,183 shares 111,183$1.13M0.34%-7,800Timeline
CAIIUCOLLECTIVE 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: 99,668 shares 99,668$1M0.3%newTimeline
PTORPRAETORIAN 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: 99,999 shares; 2026Q2: 99,999 shares 99,999$993K0.29%0Timeline
RVMDWREVOLUTION MEDICINES 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: 94,797 shares 94,797$889K0.26%newTimeline
NENNEW ENGLAND RLTY ASSOC LTD PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,900 shares; 2024Q4: 11,379 shares; 2025Q1: 9,649 shares; 2025Q2: 10,730 shares; 2025Q3: 11,414 shares; 2025Q4: 17,041 shares; 2026Q1: 17,706 shares; 2026Q2: 15,100 shares 15,100$886K0.26%-2,606Timeline
KIMCO REALTY CORPKIMCO REALTY 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: 13,707 shares 13,707$862K0.26%new
ORIQORIGIN INVT 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: 83,610 shares; 2025Q4: 83,610 shares; 2026Q1: 83,610 shares; 2026Q2: 83,610 shares 83,610$862K0.26%0Timeline
BKHABLACK HAWK ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,120 shares; 2024Q4: 74,120 shares; 2025Q1: 74,120 shares; 2025Q2: 74,230 shares; 2025Q3: 74,230 shares; 2025Q4: 72,323 shares; 2026Q1: 72,323 shares; 2026Q2: 71,923 shares 71,923$857K0.25%-400Timeline
DBCAD 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: 77,000 shares; 2026Q2: 76,851 shares 76,851$766K0.23%-149Timeline
KCHVKOCHAV DEFENSE ACQUI 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: 77,200 shares; 2025Q4: 76,791 shares; 2026Q1: 76,780 shares; 2026Q2: 73,072 shares 73,072$758K0.22%-3,708Timeline
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: 75,000 shares; 2026Q2: 75,000 shares 75,000$749K0.22%0Timeline
ACGCACP HOLDINGS 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: 74,172 shares 74,172$737K0.22%newTimeline
VHCPVINE 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: 70,497 shares; 2026Q2: 70,494 shares 70,494$704K0.21%-3Timeline
RFAMRF 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: 70,000 shares; 2026Q2: 69,949 shares 69,949$692K0.21%-51Timeline
SVAQSILICON 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: 75,000 shares; 2026Q2: 66,247 shares 66,247$667K0.2%-8,753Timeline
AMPXAMPRIUS TECHNOLOGIES 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: 47,000 shares 47,000$651K0.19%newTimeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,750 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,222 shares 6,222$611K0.18%newTimeline
AMPGRAMPLITECH GROUP 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: 200,117 shares; 2026Q2: 309,044 shares 309,044$596K0.18%+108,927Timeline
USARUSA RARE EARTH 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: 25,333 shares; 2026Q1: 25,333 shares; 2026Q2: 25,333 shares 25,333$547K0.16%0Timeline
VALWSVALARIS 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: 41,465 shares; 2026Q2: 62,800 shares 62,800$517K0.15%+21,335Timeline
CRAQCAL 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: not reported; 2025Q3: 49,900 shares; 2025Q4: 49,900 shares; 2026Q1: 49,900 shares; 2026Q2: 49,900 shares 49,900$514K0.15%0Timeline
JABRUJAB 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: 51,168 shares 51,168$513K0.15%newTimeline
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: 50,000 shares 50,000$502K0.15%newTimeline
ARTCART TECHNOLOGY 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: 50,000 shares; 2026Q2: 50,000 shares 50,000$496K0.15%0Timeline
CRACCROWN RESV 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: 49,310 shares; 2026Q1: 47,110 shares; 2026Q2: 47,106 shares 47,106$476K0.14%-4Timeline
CTAACLEARTHINK 1 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: 47,995 shares 47,995$476K0.14%newTimeline
MMTXMILUNA 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: 46,000 shares; 2026Q1: 45,989 shares; 2026Q2: 45,989 shares 45,989$465K0.14%0Timeline
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: 46,200 shares; 2026Q2: 46,200 shares 46,200$463K0.14%0Timeline
TVAITHAYER 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: 44,699 shares; 2025Q4: 44,699 shares; 2026Q1: 44,699 shares; 2026Q2: 44,699 shares 44,699$461K0.14%0Timeline
INACINDIGO 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: 44,612 shares; 2025Q4: 44,612 shares; 2026Q1: 44,612 shares; 2026Q2: 44,612 shares 44,612$457K0.14%0Timeline
LKSPLAKE 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: 44,947 shares; 2026Q1: 44,947 shares; 2026Q2: 44,947 shares 44,947$456K0.14%0Timeline
CEPOCANTOR EQUITY PARTNERS I 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: 42,252 shares 42,252$444K0.13%newTimeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 917,798 shares; 2024Q4: 641,155 shares; 2025Q1: not reported; 2025Q2: 58,599 shares; 2025Q3: 449,311 shares; 2025Q4: 164,918 shares; 2026Q1: 486,509 shares; 2026Q2: 15,292 shares 15,292$407K0.12%-471,217Timeline
ALPXUALPEX 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: 40,000 shares 40,000$401K0.12%newTimeline
POSTPOST 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: 4,500 shares; 2026Q1: 4,500 shares; 2026Q2: 4,500 shares 4,500$397K0.12%0Timeline
GTERAGLOBA 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: 36,300 shares; 2025Q4: 36,300 shares; 2026Q1: 36,300 shares; 2026Q2: 36,300 shares 36,300$374K0.11%0Timeline
OTGAOTG 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: 35,438 shares; 2026Q1: 35,438 shares; 2026Q2: 35,438 shares 35,438$360K0.11%0Timeline
CHPGCHAMPIONSGATE 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: 34,742 shares; 2025Q4: 34,742 shares; 2026Q1: 34,742 shares; 2026Q2: 34,442 shares 34,442$358K0.11%-300Timeline
YCYAA 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: 35,000 shares; 2026Q1: 34,987 shares; 2026Q2: 34,987 shares 34,987$355K0.11%0Timeline
FWACUFUTUREWAVE 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: 32,056 shares 32,056$322K0.1%newTimeline
RGNTREGENTIS BIOMATERIALS 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: 19,093 shares; 2026Q1: not reported; 2026Q2: 86,980 shares 86,980$306K0.09%newTimeline
ALNYALNYLAM PHARMACEUTICALS 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: 1,000 shares 1,000$301K0.09%newTimeline
HAVAHARVARD AVE 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: 37,500 shares; 2026Q1: 37,500 shares; 2026Q2: 29,685 shares 29,685$300K0.09%-7,815Timeline
CCAQCOLLECTIVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,816 shares; 2025Q3: 29,416 shares; 2025Q4: 28,403 shares; 2026Q1: 28,303 shares; 2026Q2: 27,601 shares 27,601$288K0.09%-702Timeline
I-80 GOLD CORPI-80 GOLD 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: 289,852 shares; 2025Q4: 272,515 shares; 2026Q1: 291,753 shares; 2026Q2: 367,824 shares 367,824$285K0.08%+76,071
FXACUFORTUNEX 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: 28,269 shares 28,269$284K0.08%newTimeline
BIVIWBIOVIE 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: 281,483 shares; 2025Q4: 461,937 shares; 2026Q1: 456,629 shares; 2026Q2: 613,426 shares 613,426$276K0.08%+156,797Timeline
INFLEQTION INCINFLEQTION 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: 40,100 shares 40,100$275K0.08%new
MKLYMCKINLEY 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: 27,000 shares; 2026Q1: 27,000 shares; 2026Q2: 27,000 shares 27,000$274K0.08%0Timeline
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: 25,000 shares; 2025Q4: 24,895 shares; 2026Q1: 24,895 shares; 2026Q2: 24,895 shares 24,895$255K0.08%0Timeline
AMPGZAMPLITECH GROUP 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: 166,667 shares; 2026Q2: 174,400 shares 174,400$253K0.07%+7,733Timeline
EVOXEVOLUTION 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: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$250K0.07%0Timeline
TDWDTAILWIND 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: 24,900 shares; 2026Q1: 24,900 shares; 2026Q2: 24,900 shares 24,900$250K0.07%0Timeline
PAACUPROEM 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: 51,500 shares; 2026Q2: 24,564 shares 24,564$248K0.07%-26,936Timeline
LAFALAFAYETTE 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: 24,553 shares; 2026Q1: 24,553 shares; 2026Q2: 24,453 shares 24,453$246K0.07%-100Timeline
QSEAQUARTZSEA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares; 2025Q4: 24,000 shares; 2026Q1: 21,951 shares; 2026Q2: 22,916 shares 22,916$241K0.07%+965Timeline
APACSTONEBRIDGE 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: 27,500 shares; 2026Q1: 27,500 shares; 2026Q2: 23,700 shares 23,700$241K0.07%-3,800Timeline
RIBBRIBBON ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,800 shares; 2025Q2: 17,800 shares; 2025Q3: 17,800 shares; 2025Q4: 17,800 shares; 2026Q1: 21,826 shares; 2026Q2: 21,826 shares 21,826$235K0.07%0Timeline
BTSGBRIGHTSPRING HEALTH SVCS 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: 968 shares 968$223K0.07%newTimeline
CRANCRANE 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: 23,512 shares; 2026Q2: 21,908 shares 21,908$222K0.07%-1,604Timeline
DRDBROMAN DBDR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,910 shares; 2025Q2: 23,910 shares; 2025Q3: 23,910 shares; 2025Q4: 23,910 shares; 2026Q1: 23,206 shares; 2026Q2: 20,206 shares 20,206$213K0.06%-3,000Timeline
BIXIBITCOIN 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: not reported; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$200K0.06%0Timeline
COPLCOPLEY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,400 shares; 2025Q3: 17,400 shares; 2025Q4: 17,400 shares; 2026Q1: 17,400 shares; 2026Q2: 16,794 shares 16,794$175K0.05%-606Timeline
NEOVWNEOVOLTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,818 shares; 2024Q4: 354,299 shares; 2025Q1: 272,482 shares; 2025Q2: 237,456 shares; 2025Q3: 249,740 shares; 2025Q4: 213,368 shares; 2026Q1: 151,162 shares; 2026Q2: 125,321 shares 125,321$175K0.05%-25,841Timeline
EXYNWEXYN TECHNOLOGIES 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: 127,084 shares 127,084$169K0.05%newTimeline
KOYNCSLM 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: 15,828 shares; 2025Q4: 15,828 shares; 2026Q1: 15,828 shares; 2026Q2: 15,828 shares 15,828$160K0.05%0Timeline
OPTUOPTIMUM COMMUNICATIONS 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: 99,090 shares 99,090$144K0.04%newTimeline
BCTXLBRIACELL THERAPEUTICS 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: 115,000 shares; 2026Q2: 159,555 shares 159,555$142K0.04%+44,555Timeline
TNONTENON MEDICAL 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: 430,407 shares 430,407$140K0.04%newTimeline
BIMERGEN ENERGY CORPBIMERGEN 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: 97,248 shares; 2026Q2: 72,282 shares 72,282$137K0.04%-24,966
DGXXDIGI PWR X 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$136K0.04%newTimeline
EURKEUREKA ACQUISITION 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: 15,388 shares; 2025Q3: 15,783 shares; 2025Q4: 15,783 shares; 2026Q1: 12,783 shares; 2026Q2: 10,057 shares 10,057$115K0.03%-2,726Timeline
OACCOAKTREE 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: 10,025 shares; 2026Q2: 10,037 shares 10,037$107K0.03%+12Timeline
DCDAKOTA GOLD 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: 25,045 shares; 2026Q2: 25,045 shares 25,045$107K0.03%0Timeline
OYSEOYSTER 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: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$103K0.03%0Timeline
RNTXREIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 99,000 shares 99,000$101K0.03%newTimeline
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: 102,405 shares 102,405$87K0.03%newTimeline
LIQTLIQTECH INTL 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: 91,746 shares 91,746$77.9K0.02%newTimeline
MOBBWMOBILICOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,996 shares; 2024Q4: 46,025 shares; 2025Q1: 30,000 shares; 2025Q2: 17,244 shares; 2025Q3: 64,922 shares; 2025Q4: 59,900 shares; 2026Q1: 50,900 shares; 2026Q2: 38,200 shares 38,200$76.4K0.02%-12,700Timeline
GOLD ROYALTY CORPGOLD ROYALTY 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: 30,564 shares; 2026Q1: 68,508 shares; 2026Q2: 76,822 shares 76,822$76.1K0.02%+8,314
DUKRWDUKE ROBOTICS 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: 47,625 shares 47,625$61.4K0.02%newTimeline
EON RESOURCES INCEON RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 609,917 shares; 2024Q4: 651,117 shares; 2025Q1: 649,040 shares; 2025Q2: 634,640 shares; 2025Q3: 633,940 shares; 2025Q4: 657,488 shares; 2026Q1: 547,077 shares; 2026Q2: 515,167 shares 515,167$39.5K0.01%-31,910
NAMMWNAMIB MINERALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96,800 shares; 2025Q3: 160,000 shares; 2025Q4: 155,000 shares; 2026Q1: 132,494 shares; 2026Q2: 132,494 shares 132,494$29.1K0.01%0Timeline
AMSTAMESITE 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: 14,287 shares 14,287$19K0.01%newTimeline
TEWST1 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: 85,922 shares 85,922$16.3K<0.01%newTimeline
LIVEWIRE GROUP INCLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 632,821 shares; 2025Q3: 634,442 shares; 2025Q4: 599,941 shares; 2026Q1: 599,657 shares; 2026Q2: 594,393 shares 594,393$11.9K<0.01%-5,264
ACGCWACP HOLDINGS 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: 38,633 shares 38,633$11.6K<0.01%newTimeline
ANNAWALEANNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,942 shares; 2025Q2: 158,382 shares; 2025Q3: 125,382 shares; 2025Q4: 125,382 shares; 2026Q1: not reported; 2026Q2: 30,473 shares 30,473$9.44K<0.01%newTimeline
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: 37,029 shares; 2026Q2: 34,019 shares 34,019$8.5K<0.01%-3,010Timeline
FLYEXCLUSIVE INCFLYEXCLUSIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,900 shares; 2024Q4: 29,900 shares; 2025Q1: 29,798 shares; 2025Q2: 215,465 shares; 2025Q3: 70,000 shares; 2025Q4: 70,000 shares; 2026Q1: 33,024 shares; 2026Q2: 29,800 shares 29,800$5.96K<0.01%-3,224
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: 37,500 shares; 2026Q2: 20,737 shares 20,737$5.61K<0.01%-16,763Timeline
DIANA SHIPPING INCDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,037 shares; 2024Q4: 199,965 shares; 2025Q1: 198,728 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,500 shares 34,500$5.17K<0.01%new
TGEWSGENERATION ESSENTIALS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,637 shares; 2025Q3: 42,664 shares; 2025Q4: 35,775 shares; 2026Q1: 35,775 shares; 2026Q2: 31,944 shares 31,944$4.95K<0.01%-3,831Timeline
ERNAWERNEXA 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: 253,800 shares; 2026Q2: 69,430 shares 69,430$4.95K<0.01%-184,370Timeline
NXGLWNEXGEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 206,186 shares; 2025Q1: 207,255 shares; 2025Q2: 184,496 shares; 2025Q3: 166,860 shares; 2025Q4: 146,091 shares; 2026Q1: 146,091 shares; 2026Q2: 145,591 shares 145,591$4.75K<0.01%-500Timeline
DAICWCID HOLDCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 432,500 shares; 2025Q3: 377,800 shares; 2025Q4: 377,800 shares; 2026Q1: 377,800 shares; 2026Q2: 377,800 shares 377,800$4.65K<0.01%0Timeline
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: 28,234 shares; 2026Q2: 13,991 shares 13,991$3.14K<0.01%-14,243Timeline
SHREYA ACQUISITION GROUPSHREYA ACQUISITION GROUPQuarterly 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: 34,300 shares 34,300$1.97K<0.01%new
AERTWAERIES TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,027 shares; 2024Q4: 95,027 shares; 2025Q1: 95,027 shares; 2025Q2: 95,027 shares; 2025Q3: 70,787 shares; 2025Q4: 70,787 shares; 2026Q1: 70,787 shares; 2026Q2: 70,787 shares 70,787$1.42K<0.01%0Timeline
MRNOWMURANO GLOBAL INVT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,200 shares; 2024Q4: 28,200 shares; 2025Q1: 28,200 shares; 2025Q2: 28,200 shares; 2025Q3: 82,639 shares; 2025Q4: 82,639 shares; 2026Q1: 63,000 shares; 2026Q2: 55,374 shares 55,374$825<0.01%-7,626Timeline
BNCWWBNB STANDARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,872 shares; 2024Q4: 79,372 shares; 2025Q1: 54,062 shares; 2025Q2: 54,062 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares; 2026Q1: 35,000 shares; 2026Q2: 35,000 shares 35,000$784<0.01%0Timeline
SVREWSAVERONE 2014 LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,068 shares; 2024Q4: 144,961 shares; 2025Q1: 144,961 shares; 2025Q2: 136,283 shares; 2025Q3: 125,826 shares; 2025Q4: 125,026 shares; 2026Q1: 125,026 shares; 2026Q2: 66,820 shares 66,820$735<0.01%-58,206Timeline
OPPFI INCOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 160,342 shares; 2025Q2: 112,553 shares; 2025Q3: 112,553 shares; 2025Q4: 112,553 shares; 2026Q1: 74,310 shares; 2026Q2: 23,600 shares 23,600$708<0.01%-50,710
CRACWCROWN RESV 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: 17,118 shares; 2026Q1: 12,352 shares; 2026Q2: 12,352 shares 12,352$650<0.01%0Timeline
ANGHWANGHAMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,409 shares; 2024Q4: 40,409 shares; 2025Q1: 40,409 shares; 2025Q2: 40,409 shares; 2025Q3: 40,409 shares; 2025Q4: 40,409 shares; 2026Q1: 40,409 shares; 2026Q2: 40,409 shares 40,409$331<0.01%0Timeline
HUBCWHUB CYBER SECURITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,171 shares; 2024Q4: 171,171 shares; 2025Q1: 162,771 shares; 2025Q2: 162,771 shares; 2025Q3: 162,771 shares; 2025Q4: 162,771 shares; 2026Q1: 162,771 shares; 2026Q2: 18,787 shares 18,787$310<0.01%-143,984Timeline
RNWWWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,020 shares; 2024Q4: 218,400 shares; 2025Q1: 200,000 shares; 2025Q2: 151,864 shares; 2025Q3: 31,092 shares; 2025Q4: 31,092 shares; 2026Q1: 31,092 shares; 2026Q2: 31,092 shares 31,092$103<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).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput230,600$172Mnew
QQQINVESCO QQQ TR COMput19,000$14Mnew
NVDANVIDIA CORPORATION COMput22,000$4.4Mnew
TLTISHARES TR 20 YR TR BD ETFput40,600$3.51Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHScall4,000$2.99Mnew
SMHVANECK ETF TRUST COMput4,000$2.62Mnew
DRAMROUNDHILL ETF TRUST MEMORY ETF *A*put21,000$1.55Mnew
UALUNITED AIRLS HLDGS INC Stockcall10,000$1.36Mnew
SBUXSTARBUCKS CORP COMput11,900$1.22Mnew
ESPRESPERION THERAPEUTICS INC NE Stockput374,000$1.18Mnew
SLVISHARES SILVER TR COMcall21,500$1.15Mnew
PYPLPAYPAL HLDGS INC STOKcall25,000$1.08Mnew
SMHVANECK ETF TRUST COMcall1,400$918Knew
CRMLCRITICAL METALS CORP PUBCO ORD SHSput80,200$822Knew
INTCINTEL CORP COMcall5,500$768Knew
GLWCORNING INC COMput3,000$766Knew
SPCXSPACE EXPLORATION TECHN CORP Stockput4,000$683Knew
AMPXAMPRIUS TECHNOLOGIES INC Stockput46,000$638Knew
ACMRACM RESH INC Stockput4,000$508Knew
VXXBARCLAYS BANK PLC IPATH S&P 500 SHcall20,000$442Knew
AMPGAMPLITECH GROUP INC COMcall41,000$285Knew
USOUNITED STS OIL FD LP COMput2,000$213Knew
PCGPG&E CORP Stockcall10,000$168Knew
DGXXDIGI PWR X INC Stockput25,000$136Knew
PROPPRAIRIE OPER CO COMcall48,500$35Knew

Principal amounts

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

SecurityTypeAmountValueChange
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal14,102,000$46.9Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1principal15,275,000$42M+4,169,000
ASTRONICS CORPASTRONICS CORP NOTE 5.500% 3/1principal7,185,000$31.3M+5,500,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal10,684,000$19M+26,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal5,000,000$12.6Mnew
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal6,809,000$8.88M+1,809,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal7,500,000$8.6Mnew
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal5,700,000$7.2Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal1,020,000$6.66Mnew
LCI INDSLCI INDS Convertibleprincipal5,500,000$6.18M-1,000,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal5,002,000$5.99M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1principal3,500,000$5.11Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal3,500,000$5.11M-2,500,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal2,500,000$4.27Mnew
A10 NETWORKS INCA10 NETWORKS INC NOTE 2.750% 4/0principal2,500,000$4.25Mnew
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal1,045,000$3.88Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal2,000,000$3.54M-2,000,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal2,500,000$3.31Mnew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal1,747,000$2.48M+578,000
CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0principal1,000,000$2.45M+812,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal1,953,000$2.34M0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal1,728,000$1.79M-272,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal1,500,000$1.79M-1,000,000
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1principal829,000$1.23M-1,671,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal196,000$357K+177,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal254,000$334K0

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T310,000$202Mput
LUMENTUM HLDGS INCLUMENTUM HLDGS INC9,700,000$68.5Mprincipal
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN7,592,000$36Mprincipal
CNX RES CORPCNX RES CORP11,473,000$34.4Mprincipal
INVESCO QQQ TRINVESCO QQQ TR35,000$20.2Mput
WISDOMTREE INCWISDOMTREE INC7,712,000$10.2Mprincipal
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP5,389,000$8.07Mprincipal
EXXON MOBIL CORPEXXON MOBIL CORP30,000$5.09Mcall
UNITED STS OIL FD LPUNITED STS OIL FD LP39,000$4.96Mput
ISHARES TRISHARES TR50,000$4.33Mput
NVIDIA CORPORATIONNVIDIA CORPORATION22,000$3.84Mput
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC3,000,000$3.56Mprincipal
SHIFT4 PMTS INCSHIFT4 PMTS INC49,991$2.72Mshares
CANTALOUPE INCCANTALOUPE INC236,400$2.56Mput
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC2,000,000$2.19Mprincipal
WORKIVA INCWORKIVA INC2,121,000$2.11Mprincipal
XLESELECT SECTOR SPDR TR28,903$1.77Mshares
STRATEGY INCSTRATEGY INC14,000$1.75Mcall
QQQINVESCO QQQ TR3,000$1.73Mshares
SGOVISHARES TR16,928$1.7Mshares
NOBLE CORP PLCNOBLE CORP PLC56,999$1.5Mshares
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR30,000$1.48Mput
OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP20,000$1.3Mcall
STARBUCKS CORPSTARBUCKS CORP14,000$1.25Mput
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC8,000$1.17Mput
CARVANA COCARVANA CO3,600$1.13Mput
TAVITAVIA ACQUISITION CORP104,360$1.1Mshares
PONOUPONO CAP FOUR INC105,000$1.05Mshares
CHARCHARLTON ARIA ACQUISITION CO98,664$1.04Mshares
CTAAUCLEARTHINK 1 ACQUISITION COR98,500$984Kshares
DMAADRUGS MADE IN AMER ACQUTN CO92,054$966Kshares
ISHARES TRISHARES TR12,000$955Kput
NOBLE CORP PLCNOBLE CORP PLC29,855$913Kshares
PG&E CORPPG&E CORP47,000$826Kcall
BARCLAYS BANK PLCBARCLAYS BANK PLC22,000$785Kcall
TDACTRANSLATIONAL DEV ACQUISITIO73,422$777Kshares
NUTANIX INCNUTANIX INC757,000$773Kprincipal
MOSAIC COMOSAIC CO30,000$765Kcall
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC2,000$676Kcall
XLFSELECT SECTOR SPDR TR13,000$642Kshares
BHAVUBHAV ACQUISITION CORP50,000$499Kshares
HYGISHARES TR6,000$477Kshares
PAYPAL HLDGS INCPAYPAL HLDGS INC10,000$452Kcall
PLWSPLANET LABS PBC27,076$445Kshares
AMPRIUS TECHNOLOGIES INCAMPRIUS TECHNOLOGIES INC63,200$434Kshares
GBILGOLDMAN SACHS ETF TR4,000$401Kshares
THE TRADE DESK INCTHE TRADE DESK INC17,000$386Kcall
OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP5,500$358Kput
FMACUFUTURE MONEY ACQUISITION COR35,000$350Kshares
VANECK ETF TRUSTVANECK ETF TRUST3,000$275Kcall
ISHARES SILVER TRISHARES SILVER TR4,000$273Kcall
CRITICAL METALS CORPCRITICAL METALS CORP33,000$262Kput
PGACPANTAGES CAPITAL ACQUISITION24,760$259Kshares
ENHAA PARADISE ACQUISITION CORP25,000$254Kshares
CMIIUINFLECTION POINT ACQU CORP V25,000$249Kshares
AXINAXIOM INTELLIGENCE AC CORP 123,992$243Kshares
GIXXUGIGCAPITAL9 CORP21,796$219Kshares
TLTISHARES TR2,500$217Kshares
NSTRVIKING ACQUISITION CORP I21,201$211Kshares
BCARD. BORAL ARC ACQ I CORP.17,585$178Kshares
UNIQURE NVUNIQURE NV10,000$164Kcall
AACIUARMADA ACQUISITION CORP III10,000$99.6Kshares
RVPHREVIVA PHARMACEUTCLS HLDGS I90,772$66.2Kshares
PRAIRIE OPER COPRAIRIE OPER CO31,100$63.1Kcall
VEEETWIN VEE POWERCATS CO239,431$61.5Kshares
CLDICALIDI BIOTHERAPEUTICS INC250,000$59.5Kshares
OTLKOUTLOOK THERAPEUTICS INC275,000$56.4Kshares
LFCRLIFECORE BIOMEDICAL INC15,000$55.8Kshares
VOXRVOX ROYALTY CORP10,000$52.4Kshares
VANIVIVANI MEDICAL INC40,000$40.4Kshares
VENUVENU HLDG CORP12,000$39.6Kshares
JOBY AVIATION INCJOBY AVIATION INC44,818$35.4Kshares
CLRBCELLECTAR BIOSCIENCES INC13,900$35.3Kshares
VWAVWVISIONWAVE HOLDINGS INC37,000$31.8Kshares
PMNTPERFECT MOMENT LTD95,200$24Kshares
PROPPRAIRIE OPER CO10,000$20.3Kshares
ICCMICECURE MEDICAL LTD CAESAREA65,568$19.7Kshares
FEAM5E ADVANCED MATERIALS INC12,312$17.2Kshares
ALPALPHA COMPUTE CORP42,133$13.6Kshares
GAMEGAMESQUARE HLDGS INC50,000$13.5Kshares
SNYRSYNERGY CHC CORP10,222$13.2Kshares
ERNAERNEXA THERAPEUTICS INC50,000$10.1Kshares
SVAQWSILICON VY ACQUISITION CORP31,600$9Kshares
FTWWSPRESIDIO PRODTN CO10,500$8.51Kshares
PTORWPRAETORIAN ACQUISITION CORP21,732$6.95Kshares
CRISCURIS INC10,000$5.47Kshares
VHCPWVINE HILL CAP INVTS CORP II12,356$4.51Kshares
BTBDWBT BRANDS INC10,000$1.83Kshares
PIIIWP3 HEALTH PARTNERS INC292,107$1.72Kshares
HARVARD AVE ACQUISITION CORPHARVARD AVE ACQUISITION CORP12,190$1.52Kshares
APLMWAPOLLOMICS INC87,049$1.32Kshares

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 0001597506-26-000003 base2026-08-11acceptance 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 0001597506-26-000003 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0001597506-26-000002 Quarter ended 2026-03-312026-05-07acceptance time not in the bulk data set
13F-HR 0001597506-26-000001 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001597506-25-000004 Quarter ended 2025-09-302025-11-06acceptance time not in the bulk data set
13F-HR 0001580415-25-000009 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001597506-25-000002 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0001597506-25-000001 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001597506-24-000007 Quarter ended 2024-09-302024-11-06acceptance time not in the bulk data set
13F-HR 0001597506-24-000006 Quarter ended 2024-06-302024-08-09acceptance time not in the bulk data set
13F-HR 0001597506-24-000005 Quarter ended 2024-03-312024-05-06acceptance time not in the bulk data set
13F-HR 0001597506-24-000003 Quarter ended 2023-12-312024-02-07acceptance time not in the bulk data set
13F-HR 0001597506-23-000004 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001597506-23-000003 Quarter ended 2023-06-302023-08-09acceptance time not in the bulk data set
13F-HR 0001597506-23-000002 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001597506-23-000001 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001597506-22-000014 Quarter ended 2022-09-302022-11-07acceptance time not in the bulk data set
13F-HR 0001597506-22-000008 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0001597506-22-000003 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR/A 0001597506-22-000007 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001567619-22-003999 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001567619-21-020204 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001567619-21-015647 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001567619-21-010291 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001567619-21-004081 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set