Skip to content
Disclosery

Warberg Asset Management LLC

Follow

13F filer, CIK 1597506, WINNETKA, IL

Warberg Asset Management LLC reported $831,204,414 across 181 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 59.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001597506-26-000001

Period
2025-12-31
Reported value
$831M
Holdings
181
Top 10 weight
59.68%
New
61
Sold out
68

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EPR PPTYSadded+37,032$1.12M
BANK OF AMER CORPnew+873$1.09M
RGTInew+41,700$924K
SVAQUnew+75,000$746K
VHCPUnew+71,900$721K

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
RGTIWexited-449,224-$8.23M
OXY/WSreduced-284,393-$5.48M
CHART INDS INCexited-33,343-$2.37M
EPR PPTYSreduced-45,206-$1.01M
FOUR LEAF ACQUISITION CORPexited-75,932-$873K

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001597506-26-000001, largest first. % of portfolio is the value over $332,636,195, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917,798 shares; 2024Q4: 641,155 shares; 2025Q1: not reported; 2025Q2: 58,599 shares; 2025Q3: 449,311 shares; 2025Q4: 164,918 shares 164,918$3.18M0.96%-284,393Timeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,107,657$2.55M0.77%+57,790Timeline
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,586 shares; 2024Q4: 90,000 shares; 2025Q1: 90,180 shares; 2025Q2: 135,412 shares; 2025Q3: 142,350 shares; 2025Q4: 97,144 shares 97,144$2.17M0.65%-45,206
CORZWCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,597 shares; 2024Q4: 316,297 shares; 2025Q1: 211,823 shares; 2025Q2: 194,514 shares; 2025Q3: 192,550 shares; 2025Q4: 221,900 shares 221,900$1.88M0.56%+29,350Timeline
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,336 shares; 2025Q3: 18,417 shares; 2025Q4: 55,449 shares 55,449$1.67M0.5%+37,032
VNMEVENDOME ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 138,500 shares; 2025Q4: 138,500 shares 138,500$1.39M0.42%0Timeline
BCARD. BORAL ARC ACQ I CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 140,000 shares; 2025Q4: 114,331 shares 114,331$1.15M0.34%-25,669Timeline
NENNEW ENGLAND RLTY ASSOC LTD PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,900 shares; 2024Q4: 11,379 shares; 2025Q1: 9,649 shares; 2025Q2: 10,730 shares; 2025Q3: 11,414 shares; 2025Q4: 17,041 shares 17,041$1.1M0.33%+5,627Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300 shares; 2025Q3: not reported; 2025Q4: 873 shares 873$1.09M0.33%new
TAVITAVIA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 113,000 shares; 2025Q1: 112,410 shares; 2025Q2: 107,410 shares; 2025Q3: 107,360 shares; 2025Q4: 104,360 shares 104,360$1.09M0.33%-3,000Timeline
CHARCHARLTON ARIA ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,665 shares; 2025Q1: 98,665 shares; 2025Q2: 98,665 shares; 2025Q3: 98,665 shares; 2025Q4: 98,665 shares 98,665$1.03M0.31%0Timeline
DMAADRUGS MADE IN AMER ACQUTN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 92,055 shares; 2025Q2: 92,055 shares; 2025Q3: 92,055 shares; 2025Q4: 92,055 shares 92,055$955K0.29%0Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,700 shares 41,700$924K0.28%newTimeline
ORIQORIGIN INVT CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,610 shares; 2025Q4: 83,610 shares 83,610$847K0.25%0Timeline
BKHABLACK HAWK ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,120 shares; 2024Q4: 74,120 shares; 2025Q1: 74,120 shares; 2025Q2: 74,230 shares; 2025Q3: 74,230 shares; 2025Q4: 72,323 shares 72,323$814K0.24%-1,907Timeline
PGACPANTAGES CAPITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,190 shares; 2025Q2: 76,190 shares; 2025Q3: 76,190 shares; 2025Q4: 76,190 shares 76,190$791K0.24%0Timeline
KCHVKOCHAV DEFENSE ACQUI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 77,200 shares; 2025Q4: 76,791 shares 76,791$779K0.23%-409Timeline
TDACTRANSLATIONAL DEV ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,420 shares; 2025Q2: 74,422 shares; 2025Q3: 73,422 shares; 2025Q4: 73,422 shares 73,422$769K0.23%0Timeline
SVAQUSILICON VY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,000 shares 75,000$746K0.22%newTimeline
VHCPUVINE HILL CAP INVTS CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,900 shares 71,900$721K0.22%newTimeline
AAMAA MISSION ACQUISITION COR-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,196 shares; 2024Q4: 67,196 shares; 2025Q1: 67,196 shares; 2025Q2: 67,196 shares; 2025Q3: 67,196 shares; 2025Q4: 67,196 shares 67,196$717K0.22%0Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,034 shares 12,034$709K0.21%new
TLNCTALON CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,674 shares 57,674$583K0.18%newTimeline
KVACFKEEN VISION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,000 shares; 2024Q4: 46,000 shares; 2025Q1: 46,000 shares; 2025Q2: 46,000 shares; 2025Q3: 45,988 shares; 2025Q4: 45,988 shares 45,988$541K0.16%0Timeline
PELIPELICAN ACQUISITION CORP SHS (Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$508K0.15%0Timeline
CRAQCAL REDWOOD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,900 shares; 2025Q4: 49,900 shares 49,900$505K0.15%0Timeline
CRACCROWN RESV ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,310 shares 49,310$490K0.15%newTimeline
SCIIUSC II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,300 shares 46,300$466K0.14%newTimeline
MMTXMILUNA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,000 shares 46,000$455K0.14%newTimeline
TVAITHAYER VENTURES ACQ CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,699 shares; 2025Q4: 44,699 shares 44,699$452K0.14%0Timeline
NOBLE CORP PLCNOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,943 shares; 2024Q4: 57,439 shares; 2025Q1: 41,780 shares; 2025Q2: 28,887 shares; 2025Q3: 47,198 shares; 2025Q4: 53,816 shares 53,816$448K0.13%+6,618
INACINDIGO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,612 shares; 2025Q4: 44,612 shares 44,612$448K0.13%0Timeline
LKSPLAKE SUPERIOR ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,947 shares 44,947$447K0.13%newTimeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,500 shares 4,500$446K0.13%newTimeline
QUMSQUANTUMSPHERE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,421 shares 41,421$415K0.12%newTimeline
CRANUCRANE HBR ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,200 shares 39,200$395K0.12%newTimeline
HAVAHARVARD AVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,500 shares 37,500$372K0.11%newTimeline
GTERAGLOBA TERRA ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,300 shares; 2025Q4: 36,300 shares 36,300$367K0.11%0Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares 5,000$359K0.11%newTimeline
OTGAOTG ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,438 shares 35,438$354K0.11%newTimeline
CHPGCHAMPIONSGATE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,742 shares; 2025Q4: 34,742 shares 34,742$354K0.11%0Timeline
YCYAA MISSION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,000 shares 35,000$348K0.1%newTimeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,333 shares 25,333$301K0.09%newTimeline
JOBY AVIATION INCJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,145 shares; 2024Q4: 129,700 shares; 2025Q1: 127,600 shares; 2025Q2: 36,638 shares; 2025Q3: 45,818 shares; 2025Q4: 74,396 shares 74,396$295K0.09%+28,578
CCAQCOLLECTIVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,816 shares; 2025Q3: 29,416 shares; 2025Q4: 28,403 shares 28,403$290K0.09%-1,013Timeline
MPTIM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,258 shares 5,258$280K0.08%newTimeline
CAPNCAYSON ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,226 shares; 2025Q4: 26,207 shares 26,207$279K0.08%+8,981Timeline
APACSTONEBRIDGE ACQUISITION II CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,500 shares 27,500$274K0.08%newTimeline
MKLYMCKINLEY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,000 shares 27,000$269K0.08%newTimeline
ENHAA PARADISE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000$251K0.08%0Timeline
IAUX/WSI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 289,852 shares; 2025Q4: 272,515 shares 272,515$251K0.08%-17,337Timeline
SOCASOLARIUS CAPITAL ACQU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: 24,895 shares 24,895$250K0.08%-105Timeline
DRDBROMAN DBDR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,910 shares; 2025Q2: 23,910 shares; 2025Q3: 23,910 shares; 2025Q4: 23,910 shares 23,910$249K0.07%0Timeline
EVOXEVOLUTION GLOBAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares 25,000$247K0.07%newTimeline
QSEAQUARTZSEA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares; 2025Q4: 24,000 shares 24,000$246K0.07%0Timeline
TDWDTAILWIND 2.0 ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,900 shares 24,900$245K0.07%newTimeline
WTGWINTERGREEN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,964 shares; 2025Q4: 23,964 shares 23,964$243K0.07%0Timeline
LAFALAFAYETTE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,553 shares 24,553$243K0.07%newTimeline
AXINAXIOM INTELLIGENCE AC CORP 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,000 shares; 2025Q4: 24,000 shares 24,000$241K0.07%0Timeline
NEOVWNEOVOLTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,818 shares; 2024Q4: 354,299 shares; 2025Q1: 272,482 shares; 2025Q2: 237,456 shares; 2025Q3: 249,740 shares; 2025Q4: 213,368 shares 213,368$213K0.06%-36,372Timeline
NSTRVIKING ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,201 shares 21,201$210K0.06%newTimeline
HCACUHALL CHADWICK ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares 20,000$200K0.06%newTimeline
BIXIUBITCOIN INFRASTRUCTURE ACQUIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares 20,000$199K0.06%newTimeline
MOBBWMOBILICOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,996 shares; 2024Q4: 46,025 shares; 2025Q1: 30,000 shares; 2025Q2: 17,244 shares; 2025Q3: 64,922 shares; 2025Q4: 59,900 shares 59,900$193K0.06%-5,022Timeline
RIBBRIBBON ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,800 shares; 2025Q2: 17,800 shares; 2025Q3: 17,800 shares; 2025Q4: 17,800 shares 17,800$185K0.06%0Timeline
COPLCOPLEY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,400 shares; 2025Q3: 17,400 shares; 2025Q4: 17,400 shares 17,400$178K0.05%0Timeline
EURKEUREKA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,388 shares; 2025Q3: 15,783 shares; 2025Q4: 15,783 shares 15,783$173K0.05%0Timeline
OPPFI INCOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 160,342 shares; 2025Q2: 112,553 shares; 2025Q3: 112,553 shares; 2025Q4: 112,553 shares 112,553$172K0.05%0
PROFPROFOUND MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,000 shares 21,000$165K0.05%newTimeline
KOYNCSLM DIGITA ASSET ACQ CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,828 shares; 2025Q4: 15,828 shares 15,828$157K0.05%0Timeline
FGMCFG MERGER II CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$151K0.05%0Timeline
UYSCUY SCUTI ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,600 shares; 2025Q3: 14,600 shares; 2025Q4: 14,600 shares 14,600$150K0.04%0Timeline
BIVIWBIOVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 281,483 shares; 2025Q4: 461,937 shares 461,937$139K0.04%+180,454Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,218 shares 11,218$128K0.04%newTimeline
RGNTREGENTIS BIOMATERIALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,093 shares 19,093$127K0.04%newTimeline
PLWSPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,215 shares 14,215$122K0.04%newTimeline
ATIIARCHIMEDES TECH SPAC PARTNERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$104K0.03%0Timeline
OYSEOYSTER ENTERPRISES II ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$101K0.03%0Timeline
CHENGHE ACQUISITION III COCHENGHE ACQUISITION III COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$100K0.03%0
VWAVWVISIONWAVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,013 shares 80,013$93.6K0.03%newTimeline
AKTXAKARI THERAPEUTICS PLC SPONSORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 308,340 shares 308,340$88.7K0.03%newTimeline
GOLD ROYALTY CORPGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,564 shares 30,564$60.5K0.02%new
VANIVIVANI MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,304 shares 44,304$54.1K0.02%newTimeline
CLRBCELLECTAR BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,900 shares 13,900$41K0.01%newTimeline
CRISCURIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,727 shares; 2025Q4: 40,286 shares 40,286$39.8K0.01%-3,441Timeline
LIVEWIRE GROUP INCLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 632,821 shares; 2025Q3: 634,442 shares; 2025Q4: 599,941 shares 599,941$38.4K0.01%-34,501
NXGLWNEXGEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 206,186 shares; 2025Q1: 207,255 shares; 2025Q2: 184,496 shares; 2025Q3: 166,860 shares; 2025Q4: 146,091 shares 146,091$34.3K0.01%-20,769Timeline
MODDMODULAR MED INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,970 shares; 2025Q4: 92,935 shares 92,935$33.8K0.01%+47,965Timeline
EON RESOURCES INCEON RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,917 shares; 2024Q4: 651,117 shares; 2025Q1: 649,040 shares; 2025Q2: 634,640 shares; 2025Q3: 633,940 shares; 2025Q4: 657,488 shares 657,488$31.2K0.01%+23,548
DAICWCID HOLDCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 432,500 shares; 2025Q3: 377,800 shares; 2025Q4: 377,800 shares 377,800$30.3K0.01%0Timeline
NXBNEXTBOAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,500 shares 14,500$30K0.01%newTimeline
INTENSITY THERAPEUTICS INCINTENSITY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,400 shares; 2025Q3: 60,000 shares; 2025Q4: 69,000 shares 69,000$28.1K0.01%+9,000
SNYRSYNERGY CHC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,519 shares; 2025Q4: 13,675 shares 13,675$25.4K0.01%-19,844Timeline
ASNSACTELIS NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,011 shares 51,011$25.2K0.01%newTimeline
IMSRWTERRESTRIAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,000 shares 11,000$23.3K0.01%newTimeline
VNRXVOLITIONRX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,833 shares 90,833$23.2K0.01%newTimeline
REEDREEDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,705 shares 10,705$22.5K0.01%newTimeline
GAMEGAMESQUARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares 50,000$19.3K0.01%newTimeline
FLYEXCLUSIVE INCFLYEXCLUSIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,900 shares; 2024Q4: 29,900 shares; 2025Q1: 29,798 shares; 2025Q2: 215,465 shares; 2025Q3: 70,000 shares; 2025Q4: 70,000 shares 70,000$18.8K0.01%0
EONREON RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,419 shares; 2024Q4: 12,500 shares; 2025Q1: 10,000 shares; 2025Q2: 67,564 shares; 2025Q3: 62,068 shares; 2025Q4: 48,009 shares 48,009$18.4K0.01%-14,059Timeline
SALARIUS PHARMACEUTICALS INCSALARIUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,000 shares 28,000$18.2K0.01%new
ANNAWALEANNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,942 shares; 2025Q2: 158,382 shares; 2025Q3: 125,382 shares; 2025Q4: 125,382 shares 125,382$17.7K0.01%0Timeline
SYNXSILYNXCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,466 shares; 2025Q3: 25,466 shares; 2025Q4: 14,196 shares 14,196$15.2K<0.01%-11,270Timeline
NAMMWNAMIB MINERALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96,800 shares; 2025Q3: 160,000 shares; 2025Q4: 155,000 shares 155,000$11.6K<0.01%-5,000Timeline
TGEWSGENERATION ESSENTIALS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,637 shares; 2025Q3: 42,664 shares; 2025Q4: 35,775 shares 35,775$5.37K<0.01%-6,889Timeline
HUBCWHUB CYBER SECURITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,171 shares; 2024Q4: 171,171 shares; 2025Q1: 162,771 shares; 2025Q2: 162,771 shares; 2025Q3: 162,771 shares; 2025Q4: 162,771 shares 162,771$3K<0.01%0Timeline
PIIIWP3 HEALTH PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 288,207 shares; 2025Q1: 292,107 shares; 2025Q2: 292,107 shares; 2025Q3: 292,107 shares; 2025Q4: 292,107 shares 292,107$2.89K<0.01%0Timeline
SVREWSAVERONE 2014 LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,068 shares; 2024Q4: 144,961 shares; 2025Q1: 144,961 shares; 2025Q2: 136,283 shares; 2025Q3: 125,826 shares; 2025Q4: 125,026 shares 125,026$2.29K<0.01%-800Timeline
AERTWAERIES TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,027 shares; 2024Q4: 95,027 shares; 2025Q1: 95,027 shares; 2025Q2: 95,027 shares; 2025Q3: 70,787 shares; 2025Q4: 70,787 shares 70,787$2.24K<0.01%0Timeline
MRNOWMURANO GLOBAL INVT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,200 shares; 2024Q4: 28,200 shares; 2025Q1: 28,200 shares; 2025Q2: 28,200 shares; 2025Q3: 82,639 shares; 2025Q4: 82,639 shares 82,639$2.17K<0.01%0Timeline
BNCWWBNB STANDARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,872 shares; 2024Q4: 79,372 shares; 2025Q1: 54,062 shares; 2025Q2: 54,062 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares 35,000$1.94K<0.01%0Timeline
HARVARD AVE ACQUISITION CORPHARVARD AVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,400 shares 16,400$1.89K<0.01%new
APACRSTONEBRIDGE ACQUISITION II CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,900 shares 11,900$1.73K<0.01%newTimeline
MMTXWMILUNA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,295 shares 15,295$1.68K<0.01%newTimeline
CRACWCROWN RESV ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,118 shares 17,118$1.5K<0.01%newTimeline
BTBDWBT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,882 shares; 2024Q4: 117,882 shares; 2025Q1: 117,882 shares; 2025Q2: 117,882 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$1.08K<0.01%0Timeline
APLMWAPOLLOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,787 shares; 2024Q4: 436,987 shares; 2025Q1: 436,987 shares; 2025Q2: 157,925 shares; 2025Q3: 87,049 shares; 2025Q4: 87,049 shares 87,049$966<0.01%0Timeline
ANGHWANGHAMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,409 shares; 2024Q4: 40,409 shares; 2025Q1: 40,409 shares; 2025Q2: 40,409 shares; 2025Q3: 40,409 shares; 2025Q4: 40,409 shares 40,409$950<0.01%0Timeline
TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,022 shares; 2024Q4: 148,600 shares; 2025Q1: 88,901 shares; 2025Q2: 88,701 shares; 2025Q3: 46,472 shares; 2025Q4: 46,472 shares 46,472$446<0.01%0
RNWWWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,020 shares; 2024Q4: 218,400 shares; 2025Q1: 200,000 shares; 2025Q2: 151,864 shares; 2025Q3: 31,092 shares; 2025Q4: 31,092 shares 31,092$221<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
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput633,000$432M+339,000
INVESCO QQQ TRINVESCO QQQ TR PUTput45,000$27.6M-6,000
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUTput29,000$5.15M-6,000
ISHARES TRISHARES TR ETFput50,000$4.36M-10,000
CARVANA COCARVANA CO CALLput9,000$3.8M+7,000
VANECK ETF TRUSTVANECK ETF TRUST PUTput39,000$3.35Mnew
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput14,000$2.61M+4,000
ISHARES TRISHARES TR PUTput30,000$2.42M0
CANTALOUPE INCCANTALOUPE INC PUTput225,800$2.4M-50,500
VANECK ETF TRUSTVANECK ETF TRUST CALLcall22,000$1.89M+1,000
ISHARES SILVER TRISHARES SILVER TR CALLcall25,000$1.61M+5,000
APPLE INCAPPLE INC CALLcall5,000$1.36Mnew
RIGETTI COMPUTING INCRIGETTI COMPUTING INC COMMON STOCKput59,800$1.32M+20,000
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput20,000$1.1Mnew
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUTput20,000$993K-12,000
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall3,000$856Knew
ISHARES SILVER TRISHARES SILVER TR PUTput13,000$837Knew
PG&E CORPPG&E CORP COMcall51,000$820K+2,000
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall4,000$746K-6,000
TIDAL TRUST ITIDAL TRUST I FUND GRAN US ETFput30,000$743K0
CENTRUS ENERGY CORPCENTRUS ENERGY CORP PUTput3,000$728K-2,000
MOSAIC COMOSAIC CO CALLcall25,000$602Knew
BARCLAYS BANK PLCBARCLAYS BANK PLC IPATH S&P 500 SHcall20,900$553Knew
OKLO INCOKLO INC COM CL Aput6,000$431K+1,000
CRITICAL METALS CORPCRITICAL METALS CORP PUBCO ORD SHSput33,000$229Knew
OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP PUTput5,500$226K0
PRAIRIE OPER COPRAIRIE OPER CO COMcall55,000$93K-59,100
GOSSAMER BIO INCGOSSAMER BIO INC COMcall16,400$50.8Knew

Principal amounts

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

SecurityTypeAmountValueChange
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal12,059,000$30.4M+5,779,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal5,731,000$26.3M-1,307,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1principal11,650,000$24.2M+4,476,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal7,976,000$22.8M0
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal6,284,000$21.1M-2,807,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1principal11,106,000$19.9M+2,010,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal10,617,000$15.4M+53,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal10,243,000$14.5M+3,547,000
BOX INCBOX INC NOTE 1/1principal11,302,000$13.2M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal8,000,000$10.6M+2,858,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal8,888,000$9.59M+498,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal2,360,000$8.76Mnew
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal5,002,000$7.38M+2,002,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal6,152,000$7M+61,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal6,606,000$6.56M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal4,136,000$6.15Mnew
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1principal5,005,000$5.83M-3,165,000
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1principal5,017,000$5.81M+17,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0principal4,000,000$5.49Mnew
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal4,326,000$4.49M+268,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal3,000,000$3.29M0
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1principal3,000,000$3.03M-3,044,000
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1principal2,500,000$3.01M0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal2,751,000$2.74M+210,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal1,903,000$2.47M+1,572,000
ASTRONICS CORPASTRONICS CORP NOTE 5.500% 3/1principal675,000$1.73Mnew
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal1,565,000$1.69M+114,000
ITRON INCITRON INC NOTE 3/1principal1,527,000$1.51M+14,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal730,000$926K+11,000
NUTANIX INCNUTANIX INC Convertibleprincipal757,000$852K0
EVERGY INCEVERGY INC NOTE 4.500%12/1principal661,000$805K+156,000
CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0principal188,000$397Knew
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal254,000$316K-140,000

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SEA LTDSEA LTD12,103,000$23.9Mprincipal
INTEGER HLDGS CORPINTEGER HLDGS CORP10,405,000$13.6Mprincipal
STRIDE INCSTRIDE INC3,537,000$10Mprincipal
RGTIWRIGETTI COMPUTING INC449,224$8.23Mshares
SOUTHERN COSOUTHERN CO4,747,000$5.35Mprincipal
PORCH GROUP INCPORCH GROUP INC3,000,000$4.49Mprincipal
EXPEDIA GROUP INCEXPEDIA GROUP INC2,782,000$2.81Mprincipal
APPLE INCAPPLE INC10,000$2.55Mput
CHART INDS INCCHART INDS INC33,343$2.37Mshares
EQUINIX INCEQUINIX INC3,000$2.35Mput
MICROSOFT CORPMICROSOFT CORP2,000$1.04Mput
ROBINHOOD MKTS INCROBINHOOD MKTS INC7,000$1Mcall
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP75,932$873Kshares
INNOVATIVE INDL PPTYS INCINNOVATIVE INDL PPTYS INC15,000$804Kput
PPL CAP FDG INCPPL CAP FDG INC606,000$692Kprincipal
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC5,000$673Kput
CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC5,000$663Kput
STRATEGY INCSTRATEGY INC2,000$644Kput
NUSCALE PWR CORPNUSCALE PWR CORP17,000$612Kput
SOLENO THERAPEUTICS INCSOLENO THERAPEUTICS INC9,000$608Kput
TLNCUTALON CAP CORP60,000$603Kshares
BAPRABOEING CO7,399$516Kshares
Oak Woods Acquisition CorpOak Woods Acquisition Corp41,308$496Kshares
RDACRISING DRAGON ACQUISITION CO45,979$479Kshares
OTGAUOTG ACQUISITION CORP. I44,000$443Kshares
IONQ INCIONQ INC7,000$430Kput
QUMSUQUANTUMSPHERE ACQUISITION CO41,421$420Kshares
RFAIRF ACQUISITION CORP II38,000$408Kshares
GCM GROSVENOR INCGCM GROSVENOR INC592,488$354Kshares
ACM RESH INCACM RESH INC9,000$352Kcall
MKLYUMCKINLEY ACQUISITION CORP35,000$350Kshares
OKLO INCOKLO INC3,000$335Kcall
IMAX CORPIMAX CORP277,000$327Kprincipal
MSTRSTRATEGY INC1,000$322Kshares
USA RARE EARTH INCUSA RARE EARTH INC44,000$318Kshares
FRNMPERCEPTIVE CAP SOLUTIONS COR29,931$316Kshares
APACUSTONEBRIDGE ACQUISITION II C27,500$274Kshares
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC3,873$273Kshares
VXXBARCLAYS BANK PLC7,000$232Kshares
ASPCA SPAC III ACQUISITION CORP20,000$207Kshares
BLUWBLUE WTR ACQUISITION CORP. I20,000$200Kshares
RANGRANGE CAP ACQUISITION CORP18,645$194Kshares
BTC DEV CORPBTC DEV CORP19,000$192Kshares
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I18,480$187Kshares
OPENDOOR TECHNOLOGIES INCOPENDOOR TECHNOLOGIES INC20,000$159Kput
RICHTECH ROBOTICS INCRICHTECH ROBOTICS INC30,000$129Kput
AMPX/WSAMPRIUS TECHNOLOGIES INC29,000$106Kshares
DFSCDEFSEC TECHNOLOGIES INC28,950$103Kshares
STRIVE INCSTRIVE INC40,000$100Kshares
ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC16,000$91.7Kput
BORR DRILLING LTDBORR DRILLING LTD18,500$49.8Kcall
US GOLDMINING INCUS GOLDMINING INC29,217$49.1Kshares
INTELLIGENT BIO SOLUTIONS ININTELLIGENT BIO SOLUTIONS IN44,693$45.6Kshares
CINEVERSE CORPCINEVERSE CORP12,000$40.3Kput
CBUSCIBUS INC30,000$38.7Kshares
CLDICALIDI BIOTHERAPEUTICS INC18,705$28.4Kshares
CRMLWCRITICAL METALS CORP10,100$21.2Kshares
RNTXREIN THERAPEUTICS INC11,000$12.6Kshares
MDCXWMEDICUS PHARMA LTD17,203$12.4Kshares
AMIXAUTONOMIX MED INC11,334$12.2Kshares
AIRJWAIRJOULE TECHNOLOGIES CORP14,800$11.8Kshares
VEEAVEEA INC18,900$11.8Kshares
FGMCRFG MERGER II CORP15,200$6.38Kshares
STRAN & COMPANY INCSTRAN & COMPANY INC66,371$4.39Kshares
ORIQWORIGIN INVT CORP I20,937$3.77Kshares
NXPLWNEXTPLAT CORP34,060$1.62Kshares
ILLRWTRILLER GROUP INC30,450$1.6Kshares
SMXWWSMX SEC MATTERS PLC57,750$1.4Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001597506-26-000001 base2026-02-13acceptance time not in the bulk data set