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Warberg Asset Management LLC

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13F filer, CIK 1597506, WINNETKA, IL

Warberg Asset Management LLC reported $599,625,872 across 192 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 67.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001597506-26-000002

Period
2026-03-31
Reported value
$600M
Holdings
192
Top 10 weight
67.2%
New
73
Sold out
62

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OXY/WSadded+321,591$13.8M
CLMnew+1,041,935$7.59M
SHIFT4 PMTS INCnew+49,991$2.72M
ALBEMARLE CORPadded+26,466$1.9M
XLEnew+28,903$1.77M

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
BCARreduced-96,746-$979K
RGTIexited-41,700-$924K
SVAQUexited-75,000-$746K
VHCPUexited-71,900-$721K
AAMexited-67,196-$717K

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, Q1 2026

Share positions as resolved from 13F-HR 0001597506-26-000002, largest first. % of portfolio is the value over $342,716,627, 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; 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; 2026Q1: 486,509 shares 486,509$20.9M6.1%+321,591Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,041,935 shares 1,041,935$7.59M2.21%newTimeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,034 shares; 2026Q1: 38,500 shares 38,500$2.77M0.81%+26,466
SHIFT4 PMTS INCSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,991 shares 49,991$2.72M0.79%new
CORZWCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 267,900 shares 267,900$2.34M0.68%+46,000Timeline
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 99,923 shares 99,923$2.26M0.66%+2,779
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,094,123 shares 1,094,123$2.01M0.59%-13,534Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300 shares; 2025Q3: not reported; 2025Q4: 873 shares; 2026Q1: 1,500 shares 1,500$1.79M0.52%+627
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,903 shares 28,903$1.77M0.52%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: 6,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,000 shares 3,000$1.73M0.51%newTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,455 shares; 2024Q4: not reported; 2025Q1: 11,265 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,928 shares 16,928$1.7M0.5%newTimeline
FGIIFG IMPERII ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 154,908 shares 154,908$1.53M0.45%newTimeline
NOBLE CORP PLCNOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 56,999 shares 56,999$1.5M0.44%+3,183
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 49,292$1.5M0.44%-6,157
XSLLXSOLLA SPAC 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 143,000 shares 143,000$1.41M0.41%newTimeline
VNMEVENDOME ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 138,500 shares; 2025Q4: 138,500 shares; 2026Q1: 118,983 shares 118,983$1.2M0.35%-19,517Timeline
TAVITAVIA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 104,360 shares 104,360$1.1M0.32%0Timeline
NENNEW ENGLAND RLTY ASSOC LTD PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,706 shares 17,706$1.07M0.31%+665Timeline
PONOUPONO CAP FOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105,000 shares 105,000$1.05M0.31%newTimeline
CHARCHARLTON ARIA ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 98,664 shares 98,664$1.04M0.3%-1Timeline
CTAAUCLEARTHINK 1 ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 98,500 shares 98,500$984K0.29%newTimeline
PTORPRAETORIAN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 99,999 shares 99,999$980K0.29%newTimeline
DMAADRUGS MADE IN AMER ACQUTN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 92,055 shares; 2025Q2: 92,055 shares; 2025Q3: 92,055 shares; 2025Q4: 92,055 shares; 2026Q1: 92,054 shares 92,054$966K0.28%-1Timeline
NOBLE CORP PLCNOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,855 shares 29,855$913K0.27%new
ORIQORIGIN INVT CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,610 shares; 2025Q4: 83,610 shares; 2026Q1: 83,610 shares 83,610$852K0.25%0Timeline
BKHABLACK HAWK ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 72,323 shares 72,323$841K0.25%0Timeline
KCHVKOCHAV DEFENSE ACQUI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 77,200 shares; 2025Q4: 76,791 shares; 2026Q1: 76,780 shares 76,780$787K0.23%-11Timeline
TDACTRANSLATIONAL DEV ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,420 shares; 2025Q2: 74,422 shares; 2025Q3: 73,422 shares; 2025Q4: 73,422 shares; 2026Q1: 73,422 shares 73,422$777K0.23%0Timeline
DBCAD BORAL ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 77,000 shares 77,000$759K0.22%newTimeline
SVAQSILICON VY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,000 shares 75,000$742K0.22%newTimeline
XCBEX3 ACQUISITION CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,000 shares 75,000$738K0.22%newTimeline
VHCPVINE HILL CAP INVTS CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,497 shares 70,497$698K0.2%newTimeline
RFAMRF ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,000 shares 70,000$685K0.2%newTimeline
VALWSVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,465 shares 41,465$663K0.19%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,000 shares 13,000$642K0.19%newTimeline
PAACUPROEM ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,500 shares 51,500$515K0.15%newTimeline
CRAQCAL REDWOOD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,900 shares; 2025Q4: 49,900 shares; 2026Q1: 49,900 shares 49,900$507K0.15%0Timeline
BHAVUBHAV ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares 50,000$499K0.15%newTimeline
ARTCART TECHNOLOGY ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares 50,000$491K0.14%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,000 shares 6,000$477K0.14%newTimeline
CRACCROWN RESV ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,310 shares; 2026Q1: 47,110 shares 47,110$472K0.14%-2,200Timeline
SCIISC II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,200 shares 46,200$461K0.13%newTimeline
MMTXMILUNA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,000 shares; 2026Q1: 45,989 shares 45,989$460K0.13%-11Timeline
TVAITHAYER VENTURES ACQ CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,699 shares; 2025Q4: 44,699 shares; 2026Q1: 44,699 shares 44,699$455K0.13%0Timeline
INACINDIGO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,612 shares; 2025Q4: 44,612 shares; 2026Q1: 44,612 shares 44,612$453K0.13%0Timeline
LKSPLAKE SUPERIOR ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,947 shares; 2026Q1: 44,947 shares 44,947$451K0.13%0Timeline
PLWSPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,215 shares; 2026Q1: 27,076 shares 27,076$445K0.13%+12,861Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares 4,500$445K0.13%0Timeline
AMPX/WSAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,000 shares; 2025Q4: not reported; 2026Q1: 63,200 shares 63,200$434K0.13%newTimeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares 4,000$401K0.12%newTimeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,333 shares; 2026Q1: 25,333 shares 25,333$383K0.11%0Timeline
HAVAHARVARD AVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,500 shares; 2026Q1: 37,500 shares 37,500$375K0.11%0Timeline
GTERAGLOBA TERRA ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,300 shares; 2025Q4: 36,300 shares; 2026Q1: 36,300 shares 36,300$370K0.11%0Timeline
OTGAOTG ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,438 shares; 2026Q1: 35,438 shares 35,438$357K0.1%0Timeline
CHPGCHAMPIONSGATE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,742 shares; 2025Q4: 34,742 shares; 2026Q1: 34,742 shares 34,742$356K0.1%0Timeline
YCYAA MISSION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,000 shares; 2026Q1: 34,987 shares 34,987$352K0.1%-13Timeline
FMACUFUTURE MONEY ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,000 shares 35,000$350K0.1%newTimeline
CCAQCOLLECTIVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 28,303$292K0.09%-100Timeline
IAUX/WSI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 289,852 shares; 2025Q4: 272,515 shares; 2026Q1: 291,753 shares 291,753$292K0.09%+19,238Timeline
APACSTONEBRIDGE ACQUISITION II CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,500 shares; 2026Q1: 27,500 shares 27,500$276K0.08%0Timeline
MKLYMCKINLEY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,000 shares; 2026Q1: 27,000 shares 27,000$271K0.08%0Timeline
PGACPANTAGES CAPITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,190 shares; 2025Q2: 76,190 shares; 2025Q3: 76,190 shares; 2025Q4: 76,190 shares; 2026Q1: 24,760 shares 24,760$259K0.08%-51,430Timeline
ENHAA PARADISE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$254K0.07%0Timeline
SOCASOLARIUS CAPITAL ACQU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: 24,895 shares; 2026Q1: 24,895 shares 24,895$253K0.07%0Timeline
EVOXEVOLUTION GLOBAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$249K0.07%0Timeline
CMIIUINFLECTION POINT ACQU CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares 25,000$249K0.07%newTimeline
TDWDTAILWIND 2.0 ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,900 shares; 2026Q1: 24,900 shares 24,900$247K0.07%0Timeline
LAFALAFAYETTE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,553 shares; 2026Q1: 24,553 shares 24,553$245K0.07%0Timeline
AXINAXIOM INTELLIGENCE AC CORP 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,000 shares; 2025Q4: 24,000 shares; 2026Q1: 23,992 shares 23,992$243K0.07%-8Timeline
DRDBROMAN DBDR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 23,206$243K0.07%-704Timeline
CRANCRANE HBR ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,512 shares 23,512$233K0.07%newTimeline
RIBBRIBBON ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 21,826$229K0.07%+4,026Timeline
QSEAQUARTZSEA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 21,951$228K0.07%-2,049Timeline
GIXXUGIGCAPITAL9 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,796 shares 21,796$219K0.06%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,500 shares 2,500$217K0.06%newTimeline
NEOVWNEOVOLTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 151,162 shares 151,162$214K0.06%-62,206Timeline
NSTRVIKING ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,201 shares; 2026Q1: 21,201 shares 21,201$211K0.06%0Timeline
BIXIBITCOIN INFRASTRUCTURE ACQUIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares 20,000$198K0.06%newTimeline
COPLCOPLEY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 17,400$180K0.05%0Timeline
BCARD. BORAL ARC ACQ I CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 140,000 shares; 2025Q4: 114,331 shares; 2026Q1: 17,585 shares 17,585$178K0.05%-96,746Timeline
KOYNCSLM DIGITA ASSET ACQ CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,828 shares; 2025Q4: 15,828 shares; 2026Q1: 15,828 shares 15,828$159K0.05%0Timeline
EURKEUREKA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,783 shares 12,783$145K0.04%-3,000Timeline
BIVIWBIOVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 281,483 shares; 2025Q4: 461,937 shares; 2026Q1: 456,629 shares 456,629$142K0.04%-5,308Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,045 shares 25,045$126K0.04%newTimeline
BCTXLBRIACELL THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 115,000 shares 115,000$118K0.03%newTimeline
GROY/WSGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,564 shares; 2026Q1: 68,508 shares 68,508$113K0.03%+37,944Timeline
OACCOAKTREE ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,025 shares 10,025$106K0.03%newTimeline
OYSEOYSTER ENTERPRISES II ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$102K0.03%0Timeline
AACIUARMADA ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$99.6K0.03%newTimeline
MOBBWMOBILICOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 50,900 shares 50,900$91.9K0.03%-9,000Timeline
BIMERGEN ENERGY CORPBIMERGEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 97,248 shares 97,248$77.8K0.02%new
RVPHREVIVA PHARMACEUTCLS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90,772 shares 90,772$66.2K0.02%newTimeline
EON RESOURCES INCEON RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 547,077 shares 547,077$62.1K0.02%-110,411
VEEETWIN VEE POWERCATS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 239,431 shares 239,431$61.5K0.02%newTimeline
CLDICALIDI BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,705 shares; 2025Q4: not reported; 2026Q1: 250,000 shares 250,000$59.5K0.02%newTimeline
OTLKOUTLOOK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 275,000 shares 275,000$56.4K0.02%newTimeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares 15,000$55.8K0.02%newTimeline
VOXRVOX ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$52.4K0.02%newTimeline
VANIVIVANI MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,304 shares; 2026Q1: 40,000 shares 40,000$40.4K0.01%-4,304Timeline
VENUVENU HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,000 shares 12,000$39.6K0.01%newTimeline
JOBY AVIATION INCJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 44,818 shares 44,818$35.4K0.01%-29,578
CLRBCELLECTAR BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,900 shares; 2026Q1: 13,900 shares 13,900$35.3K0.01%0Timeline
VWAVWVISIONWAVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,013 shares; 2026Q1: 37,000 shares 37,000$31.8K0.01%-43,013Timeline
LIVEWIRE GROUP INCLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 599,657$30K0.01%-284
PMNTPERFECT MOMENT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95,200 shares 95,200$24K0.01%newTimeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,835 shares; 2025Q2: 18,379 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$20.3K0.01%newTimeline
AMPGZAMPLITECH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 166,667 shares 166,667$20K0.01%newTimeline
ICCMICECURE MEDICAL LTD CAESAREAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,568 shares 65,568$19.7K0.01%newTimeline
AMPGRAMPLITECH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,117 shares 200,117$18.7K0.01%newTimeline
NAMMWNAMIB MINERALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 132,494$17.9K0.01%-22,506Timeline
FEAM5E ADVANCED MATERIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,312 shares 12,312$17.2K0.01%newTimeline
ALPALPHA COMPUTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,133 shares 42,133$13.6K<0.01%newTimeline
GAMEGAMESQUARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$13.5K<0.01%0Timeline
SNYRSYNERGY CHC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,519 shares; 2025Q4: 13,675 shares; 2026Q1: 10,222 shares 10,222$13.2K<0.01%-3,453Timeline
FLYEXCLUSIVE INCFLYEXCLUSIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 33,024 shares 33,024$13K<0.01%-36,976
ERNAERNEXA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares 50,000$10.1K<0.01%newTimeline
DAICWCID HOLDCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 377,800$10K<0.01%0Timeline
OPPFI INCOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 74,310$9.66K<0.01%-38,243
XCBEWX3 ACQUISITION CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,500 shares 37,500$9.38K<0.01%newTimeline
SVAQWSILICON VY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,600 shares 31,600$9K<0.01%newTimeline
FTWWSPRESIDIO PRODTN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,500 shares 10,500$8.51K<0.01%newTimeline
NXGLWNEXGEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 146,091 shares 146,091$7.66K<0.01%0Timeline
ERNAWERNEXA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 253,800 shares 253,800$7.11K<0.01%newTimeline
TGEWSGENERATION ESSENTIALS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 35,775$7.02K<0.01%0Timeline
PTORWPRAETORIAN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,732 shares 21,732$6.95K<0.01%newTimeline
FGIIWFG IMPERII ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,029 shares 37,029$6.5K<0.01%newTimeline
XSLLWXSOLLA SPAC 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,234 shares 28,234$5.64K<0.01%newTimeline
CRISCURIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,727 shares; 2025Q4: 40,286 shares; 2026Q1: 10,000 shares 10,000$5.47K<0.01%-30,286Timeline
VHCPWVINE HILL CAP INVTS CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,356 shares 12,356$4.51K<0.01%newTimeline
MRNOWMURANO GLOBAL INVT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 63,000 shares 63,000$2.52K<0.01%-19,639Timeline
BTBDWBT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,000 shares 10,000$1.83K<0.01%0Timeline
PIIIWP3 HEALTH PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 292,107 shares 292,107$1.72K<0.01%0Timeline
HARVARD AVE ACQUISITION CORPHARVARD AVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,400 shares; 2026Q1: 12,190 shares 12,190$1.52K<0.01%-4,210
AERTWAERIES TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 70,787 shares 70,787$1.42K<0.01%0Timeline
APLMWAPOLLOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 87,049 shares 87,049$1.32K<0.01%0Timeline
SVREWSAVERONE 2014 LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 125,026 shares 125,026$1.29K<0.01%0Timeline
BNCWWBNB STANDARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 35,000 shares 35,000$1.18K<0.01%0Timeline
HUBCWHUB CYBER SECURITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 162,771 shares 162,771$1.14K<0.01%0Timeline
CRACWCROWN RESV ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,118 shares; 2026Q1: 12,352 shares 12,352$587<0.01%-4,766Timeline
ANGHWANGHAMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 40,409 shares 40,409$501<0.01%0Timeline
RNWWWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 31,092 shares 31,092$239<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 PUTput310,000$202M-323,000
INVESCO QQQ TRINVESCO QQQ TR PUTput35,000$20.2M-10,000
EXXON MOBIL CORPEXXON MOBIL CORP CALLcall30,000$5.09Mnew
UNITED STS OIL FD LPUNITED STS OIL FD LP CALLput39,000$4.96Mnew
ISHARES TRISHARES TR ETFput50,000$4.33M0
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput22,000$3.84M+8,000
CANTALOUPE INCCANTALOUPE INC PUTput236,400$2.56M+10,600
STRATEGY INCSTRATEGY INC CALLcall14,000$1.75Mnew
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput30,000$1.48M+10,000
OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALLcall20,000$1.3Mnew
STARBUCKS CORPSTARBUCKS CORP PUTput14,000$1.25Mnew
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUTput8,000$1.17M-21,000
CARVANA COCARVANA CO CALLput3,600$1.13M-5,400
ISHARES TRISHARES TR PUTput12,000$955K-18,000
PG&E CORPPG&E CORP COMcall47,000$826K-4,000
BARCLAYS BANK PLCBARCLAYS BANK PLC IPATH S&P 500 SHcall22,000$785K+1,100
MOSAIC COMOSAIC CO CALLcall30,000$765K+5,000
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall2,000$676K-1,000
PAYPAL HLDGS INCPAYPAL HLDGS INC CALLcall10,000$452Knew
THE TRADE DESK INCTHE TRADE DESK INC CALLcall17,000$386Knew
OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP PUTput5,500$358K0
VANECK ETF TRUSTVANECK ETF TRUST CALLcall3,000$275K-19,000
ISHARES SILVER TRISHARES SILVER TR CALLcall4,000$273K-21,000
CRITICAL METALS CORPCRITICAL METALS CORP PUBCO ORD SHSput33,000$262K0
UNIQURE NVUNIQURE NV CALLcall10,000$164Knew
PRAIRIE OPER COPRAIRIE OPER CO COMcall31,100$63.1K-23,900

Principal amounts

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

SecurityTypeAmountValueChange
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal9,700,000$68.5M+7,340,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal7,592,000$36M+1,308,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal11,473,000$34.4M+3,497,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1principal11,106,000$20.4M0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal10,658,000$16.2M+41,000
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1principal7,712,000$10.2M+2,695,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal5,389,000$8.07M-4,854,000
LCI INDSLCI INDS Convertibleprincipal6,500,000$7.85Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal6,000,000$7.72M-2,000,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal5,000,000$6.67Mnew
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal5,002,000$6.42M0
ASTRONICS CORPASTRONICS CORP NOTE 5.500% 3/1principal1,685,000$5.2M+1,010,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal4,000,000$4.89Mnew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal3,000,000$3.56M0
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1principal2,500,000$3.34M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal2,500,000$2.86Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal1,953,000$2.35M+50,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal2,000,000$2.19Mnew
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal2,000,000$2.17M-6,888,000
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1principal2,121,000$2.11M-2,884,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal1,169,000$1.58M+508,000
NUTANIX INCNUTANIX INC Convertibleprincipal757,000$773K0
CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0principal188,000$589K0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal254,000$353K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal19,000$24.5Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AXON ENTERPRISE INCAXON ENTERPRISE INC12,059,000$30.4Mprincipal
WESTERN DIGITAL CORPWESTERN DIGITAL CORP5,731,000$26.3Mprincipal
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I11,650,000$24.2Mprincipal
BOX INCBOX INC11,302,000$13.2Mprincipal
SPOTIFY USA INCSPOTIFY USA INC6,152,000$7Mprincipal
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP6,606,000$6.56Mprincipal
SNOWFLAKE INCSNOWFLAKE INC4,136,000$6.15Mprincipal
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN4,000,000$5.49Mprincipal
FORD MOTOR COMPANYFORD MOTOR COMPANY4,326,000$4.49Mprincipal
VANECK ETF TRUSTVANECK ETF TRUST39,000$3.35Mput
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST3,000,000$3.03Mprincipal
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP2,751,000$2.74Mprincipal
GREENBRIER COS INCGREENBRIER COS INC1,565,000$1.69Mprincipal
ITRON INCITRON INC1,527,000$1.51Mprincipal
APPLE INCAPPLE INC5,000$1.36Mcall
RIGETTI COMPUTING INCRIGETTI COMPUTING INC59,800$1.32Mput
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF20,000$993Kput
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL730,000$926Kprincipal
RGTIRIGETTI COMPUTING INC41,700$924Kshares
ISHARES SILVER TRISHARES SILVER TR13,000$837Kput
NVIDIA CORPORATIONNVIDIA CORPORATION4,000$746Kcall
SVAQUSILICON VY ACQUISITION CORP75,000$746Kshares
TIDAL TRUST ITIDAL TRUST I30,000$743Kput
CENTRUS ENERGY CORPCENTRUS ENERGY CORP3,000$728Kput
VHCPUVINE HILL CAP INVTS CORP II71,900$721Kshares
AAMAA MISSION ACQUISITION COR-A67,196$717Kshares
TLNCTALON CAP CORP57,674$583Kshares
KVACFKEEN VISION ACQUISITION CORP45,988$541Kshares
PELIPELICAN ACQUISITION CORP SHS (50,000$508Kshares
SCIIUSC II ACQUISITION CORP46,300$466Kshares
OKLO INCOKLO INC6,000$431Kput
QUMSQUANTUMSPHERE ACQUISITION CO41,421$415Kshares
CRANUCRANE HBR ACQUISITION CORP I39,200$395Kshares
OKLOOKLO INC5,000$359Kshares
MPTIM-TRON INDS INC5,258$280Kshares
CAPNCAYSON ACQUISITION CORP26,207$279Kshares
WTGWINTERGREEN ACQUISITION CORP23,964$243Kshares
HCACUHALL CHADWICK ACQUISITION CO20,000$200Kshares
BIXIUBITCOIN INFRASTRUCTURE ACQUI20,000$199Kshares
PROFPROFOUND MED CORP21,000$165Kshares
FGMCFG MERGER II CORP15,000$151Kshares
UYSCUY SCUTI ACQUISITION CORP.14,600$150Kshares
EOSEEOS ENERGY ENTERPRISES INC11,218$128Kshares
RGNTREGENTIS BIOMATERIALS LTD19,093$127Kshares
ATIIARCHIMEDES TECH SPAC PARTNER10,000$104Kshares
CHECUCHENGHE ACQUISITION III CO10,000$100Kshares
AKTXAKARI THERAPEUTICS PLC SPONSOR308,340$88.7Kshares
GOSSAMER BIO INCGOSSAMER BIO INC16,400$50.8Kcall
MODDMODULAR MED INC COM NEW92,935$33.8Kshares
NXBNEXTBOAT INC14,500$30Kshares
INTENSITY THERAPEUTICS INCINTENSITY THERAPEUTICS INC69,000$28.1Kshares
ASNSACTELIS NETWORKS INC51,011$25.2Kshares
IMSRWTERRESTRIAL ENERGY INC11,000$23.3Kshares
VNRXVOLITIONRX LTD90,833$23.2Kshares
REEDREEDS INC10,705$22.5Kshares
EONREON RESOURCES INC48,009$18.4Kshares
SALARIUS PHARMACEUTICALS INCSALARIUS PHARMACEUTICALS INC28,000$18.2Kshares
ANNAWALEANNA INC125,382$17.7Kshares
SYNXSILYNXCOM LTD14,196$15.2Kshares
APACRSTONEBRIDGE ACQUISITION II C11,900$1.73Kshares
MMTXWMILUNA ACQUISITION CORP15,295$1.68Kshares
TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITION46,472$446shares

How Q1 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 0001597506-26-000002 base2026-05-07acceptance time not in the bulk data set