Skip to content

Wealthspring Capital LLC

Follow

13F filer, CIK 1844495, WEST HARRISON, NY

Wealthspring Capital LLC reported $447,567,318 across 208 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-15. Its ten largest share positions make up 26.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-26-000515

Period
2026-06-30
Reported value
$448M
Holdings
208
Top 10 weight
26.26%
New
66
Sold out
53

Part of the filer group Wealthspring Capital LLC

  • Matthew Simpson
How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IPVVUnew+1,557,100$15.4M
TVIVUnew+1,488,350$14.9M
KCAUnew+1,476,408$14.8M
CGCFUnew+1,349,229$13.5M
GUACUnew+1,088,500$11M

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
ALFexited-1,440,601-$15.5M
KCACUexited-1,486,460-$14.9M
LEGTexited-1,145,553-$12.6M
GPATexited-1,006,939-$10.9M
ITHAUexited-862,030-$8.59M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001085146-26-000515, largest first. % of portfolio is the value over $447,567,318, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IPVVUINTERPRIVATE INVTS PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,557,100 shares 1,557,100$15.4M3.45%newTimeline
TVIVUTEXAS VENTURES ACQUISITION IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,488,350 shares 1,488,350$14.9M3.33%newTimeline
KCAUKENSINGTON CAP ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,476,408 shares 1,476,408$14.8M3.3%newTimeline
CUBLIONHEART HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 405,850 shares; 2024Q4: 340,740 shares; 2025Q1: 324,390 shares; 2025Q2: 1,224,000 shares; 2025Q3: 1,214,900 shares; 2025Q4: 1,187,100 shares; 2026Q1: 1,176,550 shares; 2026Q2: 1,285,522 shares 1,285,522$13.8M3.09%+108,9722026-09-30, 13G/A: 1,038,242 shares, 4.51% of the class, 13G/A filed 2026-10-08 Timeline
CGCFUCARTESIAN GROWTH CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,349,229 shares 1,349,229$13.5M3.01%newTimeline
GUACUBERTO ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,088,500 shares 1,088,500$11M2.46%newTimeline
APMCUAMPERCAP ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 963,290 shares 963,290$9.67M2.16%newTimeline
ITHAITHAX ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 860,530 shares 860,530$8.59M1.92%newTimeline
PACHPIONEER ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 883,286 shares; 2025Q4: 850,336 shares; 2026Q1: 841,508 shares; 2026Q2: 776,258 shares 776,258$7.94M1.77%-65,250Timeline
INACINDIGO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 775,170 shares; 2026Q1: 775,170 shares; 2026Q2: 769,560 shares 769,560$7.89M1.76%-5,610Timeline
RDAGREPUBLIC DIGITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 848,500 shares; 2025Q4: 796,939 shares; 2026Q1: 790,039 shares; 2026Q2: 748,689 shares 748,689$7.73M1.73%-41,350Timeline
FACTFACT II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 194,540 shares; 2025Q2: 763,820 shares; 2025Q3: 754,190 shares; 2025Q4: 734,640 shares; 2026Q1: 726,280 shares; 2026Q2: 725,870 shares 725,870$7.72M1.72%-410Timeline
ALDFALDEL FINL II INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,746 shares; 2025Q2: 767,063 shares; 2025Q3: 754,397 shares; 2025Q4: 728,601 shares; 2026Q1: 725,179 shares; 2026Q2: 721,520 shares 721,520$7.71M1.72%-3,659Timeline
LPAALAUNCH ONE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,520 shares; 2024Q4: 121,560 shares; 2025Q1: 111,030 shares; 2025Q2: 724,490 shares; 2025Q3: 721,280 shares; 2025Q4: 703,790 shares; 2026Q1: 696,180 shares; 2026Q2: 689,780 shares 689,780$7.48M1.67%-6,400Timeline
IRHOIRON HORSE ACQUISIT II CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 736,510 shares 736,510$7.39M1.65%newTimeline
TACHTITAN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 748,075 shares; 2025Q4: 733,075 shares; 2026Q1: 722,625 shares; 2026Q2: 669,405 shares 669,405$6.97M1.56%-53,220Timeline
WLCOUWILCO 63 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 681,200 shares 681,200$6.78M1.51%newTimeline
BWIVBLUE WTR ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 636,319 shares 636,319$6.3M1.41%newTimeline
KOYNCSLM DIGITA ASSET ACQ CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 605,690 shares; 2026Q1: 603,220 shares; 2026Q2: 601,070 shares 601,070$6.09M1.36%-2,150Timeline
NWAXNEW AMER ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 607,700 shares; 2026Q2: 580,910 shares 580,910$5.9M1.32%-26,790Timeline
NTWONEWBURY STR II ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,230 shares; 2025Q2: 574,364 shares; 2025Q3: 568,604 shares; 2025Q4: 563,004 shares; 2026Q1: 555,554 shares; 2026Q2: 547,054 shares 547,054$5.83M1.3%-8,500Timeline
NHIVNEWHOLD INVTS CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 575,049 shares 575,049$5.75M1.28%newTimeline
NPACNEW PROVIDENCE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 743,309 shares; 2025Q4: 704,461 shares; 2026Q1: 593,781 shares; 2026Q2: 534,255 shares 534,255$5.55M1.24%-59,526Timeline
BIIIBLACK SPADE ACQUISITION IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 551,820 shares 551,820$5.49M1.23%newTimeline
WENCUWEST ENCLAVE MERGER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 534,400 shares 534,400$5.39M1.2%newTimeline
IPCXINFLECTION PT ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 531,960 shares; 2025Q4: 520,840 shares; 2026Q1: 519,110 shares; 2026Q2: 511,520 shares 511,520$5.28M1.18%-7,590Timeline
MBVIM3-BRIGADE ACQUISITION VI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 557,505 shares; 2026Q1: 548,807 shares; 2026Q2: 517,108 shares 517,108$5.24M1.17%-31,699Timeline
GHXIUGORES HOLDINGS XI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500,000 shares 500,000$5.08M1.13%newTimeline
FIGXFIGX CAP ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 509,160 shares; 2026Q1: 503,530 shares; 2026Q2: 492,010 shares 492,010$5.03M1.12%-11,520Timeline
APXTAPEX TREAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 494,150 shares; 2026Q2: 491,890 shares 491,890$4.94M1.1%-2,260Timeline
MESHMESHFLOW ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 493,584 shares; 2026Q2: 493,584 shares 493,584$4.94M1.1%0Timeline
SUMASUMA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 484,600 shares 484,600$4.79M1.07%newTimeline
OBAOXLEY BRIDGE ACQ LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 467,490 shares; 2026Q1: 452,210 shares; 2026Q2: 450,960 shares 450,960$4.61M1.03%-1,250Timeline
SHOTURMG ML SPORTS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 454,244 shares 454,244$4.54M1.01%newTimeline
WENNWEN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 475,740 shares; 2025Q4: 443,980 shares; 2026Q1: 443,980 shares; 2026Q2: 440,480 shares 440,480$4.53M1.01%-3,500Timeline
SZZLSIZZLE ACQUISITION CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 334,825 shares; 2025Q3: 261,140 shares; 2025Q4: 256,090 shares; 2026Q1: 256,090 shares; 2026Q2: 435,927 shares 435,927$4.52M1.01%+179,837Timeline
CRAQCAL REDWOOD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 77,480 shares; 2025Q4: 441,520 shares; 2026Q1: 430,620 shares; 2026Q2: 429,620 shares 429,620$4.43M0.99%-1,000Timeline
ISNRUSNOW ROTHSCHILD ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 428,490 shares 428,490$4.29M0.96%newTimeline
JACSJACKSON ACQUISITION CO IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 406,483 shares; 2025Q3: 400,333 shares; 2025Q4: 400,333 shares; 2026Q1: 400,333 shares; 2026Q2: 397,783 shares 397,783$4.23M0.95%-2,550Timeline
MZYXMOZAYYX ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 424,252 shares 424,252$4.23M0.95%newTimeline
BLZRTRAILBLAZER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 477,936 shares; 2026Q1: 469,449 shares; 2026Q2: 415,161 shares 415,161$4.2M0.94%-54,288Timeline
BLRKBLUEROCK ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 429,986 shares; 2026Q2: 418,888 shares 418,888$4.18M0.93%-11,098Timeline
MKLYMCKINLEY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 381,990 shares; 2026Q1: 379,740 shares; 2026Q2: 409,096 shares 409,096$4.15M0.93%+29,356Timeline
DMIIDRUGS MADE IN AMER ACQ II COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 408,950 shares; 2026Q1: 402,670 shares; 2026Q2: 400,440 shares 400,440$4.03M0.9%-2,230Timeline
LTGRULONG TABLE GROWTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400,000 shares 400,000$4M0.89%newTimeline
POLEANDRETTI ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,450 shares; 2025Q1: 13,950 shares; 2025Q2: 377,630 shares; 2025Q3: 375,200 shares; 2025Q4: 373,060 shares; 2026Q1: 362,780 shares; 2026Q2: 362,490 shares 362,490$3.9M0.87%-290Timeline
TRGSTRG LATIN AMER ACQUIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 388,810 shares 388,810$3.85M0.86%newTimeline
BIDWUTRIBECA STRATEGIC ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 381,684 shares 381,684$3.8M0.85%newTimeline
LAFALAFAYETTE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 374,600 shares; 2026Q2: 372,280 shares 372,280$3.75M0.84%-2,320Timeline
RNGTRANGE CAP ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 369,410 shares; 2026Q1: 367,370 shares; 2026Q2: 366,870 shares 366,870$3.71M0.83%-500Timeline
HVIIHENNESSY CAP INVT CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 488,560 shares; 2025Q3: 484,920 shares; 2025Q4: 236,500 shares; 2026Q1: 166,657 shares; 2026Q2: 353,542 shares 353,542$3.69M0.83%+186,885Timeline
MLAAMOUNTAIN LAKE ACQUISIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 336,480 shares 336,480$3.34M0.75%newTimeline
LATAGALATA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 322,119 shares; 2026Q1: 320,619 shares; 2026Q2: 317,520 shares 317,520$3.21M0.72%-3,099Timeline
BDCIBTC DEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 334,252 shares; 2026Q1: 312,752 shares; 2026Q2: 312,752 shares 312,752$3.15M0.7%0Timeline
AXINAXIOM INTELLIGENCE AC CORP 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 304,500 shares; 2025Q4: 305,850 shares; 2026Q1: 305,850 shares; 2026Q2: 302,550 shares 302,550$3.13M0.7%-3,300Timeline
AEAQACTIVATE ENERGY ACQUISIT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 298,830 shares; 2026Q2: 298,830 shares 298,830$2.99M0.67%0Timeline
DNMXDYNAMIX CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 294,300 shares; 2026Q2: 294,300 shares 294,300$2.94M0.66%0Timeline
ETSSUENERGY TRANSITION SPL OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 293,341 shares 293,341$2.93M0.65%newTimeline
DAAQDIGITAL ASSET ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 130,764 shares; 2025Q4: 99,952 shares; 2026Q1: 99,952 shares; 2026Q2: 280,123 shares 280,123$2.91M0.65%+180,171Timeline
ZKPLAFAYETTE DIGITAL ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 289,800 shares 289,800$2.89M0.65%newTimeline
VACIVIKING ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 287,883 shares; 2026Q2: 276,985 shares 276,985$2.83M0.63%-10,898Timeline
FTHAUFOREFRONT TECHNOLOGY HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 270,835 shares 270,835$2.76M0.62%newTimeline
ALISCALISA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 265,290 shares; 2026Q2: 265,290 shares 265,290$2.69M0.6%0Timeline
EVOLUTION GLOBAL ACQUISITIONEVOLUTION GLOBAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 260,000 shares; 2026Q2: 260,000 shares 260,000$2.61M0.58%0
CRANCRANE HBR ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 248,500 shares 248,500$2.52M0.56%newTimeline
QLEPQUANTUM LEAP ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 250,000 shares 250,000$2.48M0.55%newTimeline
DYORINSIGHT DIGITAL PARTNERS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 244,900 shares; 2026Q2: 244,900 shares 244,900$2.46M0.55%0Timeline
COPLCOPLEY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 231,022 shares; 2025Q4: 225,232 shares; 2026Q1: 225,232 shares; 2026Q2: 234,732 shares 234,732$2.45M0.55%+9,500Timeline
FERAFIFTH ERA ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 270,150 shares; 2025Q3: 268,750 shares; 2025Q4: 234,550 shares; 2026Q1: 231,450 shares; 2026Q2: 230,750 shares 230,750$2.4M0.54%-700Timeline
RFAMRF ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 241,170 shares 241,170$2.38M0.53%newTimeline
CEPFCANTOR EQUITY PARTNERS IV INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 242,200 shares; 2025Q4: 240,800 shares; 2026Q1: 239,900 shares; 2026Q2: 226,675 shares 226,675$2.36M0.53%-13,225Timeline
HCACHALL CHADWICK ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 233,679 shares; 2026Q2: 233,679 shares 233,679$2.35M0.52%0Timeline
AACIARMADA ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 229,040 shares 229,040$2.29M0.51%newTimeline
IGACINVEST GREEN ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 228,530 shares; 2026Q2: 228,530 shares 228,530$2.29M0.51%0Timeline
LEGOLEGATO MERGER CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 230,091 shares 230,091$2.28M0.51%newTimeline
TDWDTAILWIND 2.0 ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 226,800 shares; 2026Q2: 226,800 shares 226,800$2.28M0.51%0Timeline
DSACDAEDALUS SPL ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 225,000 shares; 2026Q2: 225,000 shares 225,000$2.27M0.51%0Timeline
SBXDSILVERBOX CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,523 shares; 2025Q1: 20,755 shares; 2025Q2: 213,790 shares; 2025Q3: 211,195 shares; 2025Q4: 208,849 shares; 2026Q1: 207,565 shares; 2026Q2: 207,565 shares 207,565$2.24M0.5%0Timeline
TWLVTWELVE SEAS INVT CO IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 224,190 shares 224,190$2.24M0.5%newTimeline
MTALMETALS ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 205,851 shares 205,851$2.09M0.47%newTimeline
PLUNUPLUTONIAN ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000$2.03M0.45%newTimeline
CAESCANTOR EQUITY PARTNERS VII IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000$2.02M0.45%newTimeline
PAIIPYROPHYTE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 201,990 shares; 2026Q1: 197,570 shares; 2026Q2: 197,570 shares 197,570$2.02M0.45%0Timeline
YICCUYORKVILLE INTL CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000$2.01M0.45%newTimeline
AACPUAPOGEE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 189,420 shares 189,420$1.94M0.43%newTimeline
CMIIUINFLECTION POINT ACQU CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 183,200 shares; 2026Q2: 180,800 shares 180,800$1.91M0.43%-2,400Timeline
IACOIDEA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 190,827 shares 190,827$1.89M0.42%newTimeline
LPBBLAUNCH TWO ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 201,704 shares; 2025Q3: 201,264 shares; 2025Q4: 170,734 shares; 2026Q1: 167,634 shares; 2026Q2: 167,634 shares 167,634$1.8M0.4%0Timeline
AEXAAMERICAN EXCEPTIONALISM ACQUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000$1.77M0.4%0Timeline
SOCASOLARIUS CAPITAL ACQU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 170,904 shares; 2026Q1: 170,404 shares; 2026Q2: 170,404 shares 170,404$1.75M0.39%0Timeline
ALUBALUSSA ENERGY ACQUISIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 173,000 shares; 2026Q2: 172,300 shares 172,300$1.73M0.39%-700Timeline
CEPVCANTOR EQUITY PARTNERS V INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 191,100 shares; 2026Q1: 191,100 shares; 2026Q2: 167,150 shares 167,150$1.72M0.39%-23,950Timeline
ARCIARCHIMEDES TECH SPAC PTNRS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 160,960 shares 160,960$1.61M0.36%newTimeline
BIXIBITCOIN INFRASTRUCTURE ACQUIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 158,200 shares; 2026Q2: 158,200 shares 158,200$1.58M0.35%0Timeline
GSHRGESHER ACQUISITION CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 242,244 shares; 2025Q3: 190,044 shares; 2025Q4: 155,004 shares; 2026Q1: 153,084 shares; 2026Q2: 151,112 shares 151,112$1.58M0.35%-1,972Timeline
TACOBERTO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300,000 shares; 2025Q4: 292,805 shares; 2026Q1: 148,765 shares; 2026Q2: 148,765 shares 148,765$1.56M0.35%0Timeline
SBXESILVERBOX CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 124,983 shares; 2026Q2: 124,983 shares 124,983$1.26M0.28%0Timeline
SVIVSPRING VY ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 107,200 shares 107,200$1.09M0.24%newTimeline
WLIIUWILLOW LANE ACQUISITION CRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 82,300 shares; 2026Q2: 82,300 shares 82,300$852K0.19%0Timeline
KRAQKRAKACQUISITION CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 78,204 shares 78,204$782K0.17%newTimeline
FTRAUFUTURECORP SPACE ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000$506K0.11%newTimeline
KENSINGTON CAP ACQUISITIONKENSINGTON CAP ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 369,102 shares 369,102$424K0.09%new
FACWWFACTORIAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 262,622 shares 262,622$357K0.08%newTimeline
SPKLWSPARK I ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 128,300 shares; 2025Q3: 128,300 shares; 2025Q4: 128,300 shares; 2026Q1: 127,450 shares; 2026Q2: 127,450 shares 127,450$303K0.07%0Timeline
HVIIRHENNESSY CAP INVT CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 692,790 shares; 2025Q3: 690,990 shares; 2025Q4: 687,290 shares; 2026Q1: 683,740 shares; 2026Q2: 680,940 shares 680,940$265K0.06%-2,800Timeline
CUBWWLIONHEART HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,925 shares; 2024Q4: 198,990 shares; 2025Q1: 197,670 shares; 2025Q2: 695,820 shares; 2025Q3: 693,110 shares; 2025Q4: 690,540 shares; 2026Q1: 685,740 shares; 2026Q2: 683,145 shares 683,145$253K0.06%-2,595Timeline
XRPNWARMADA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 290,865 shares; 2025Q4: 290,865 shares; 2026Q1: 290,865 shares; 2026Q2: 290,865 shares 290,865$247K0.06%0Timeline
TACHWTITAN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 375,135 shares; 2025Q4: 373,190 shares; 2026Q1: 370,765 shares; 2026Q2: 369,155 shares 369,155$240K0.05%-1,610Timeline
IPCXRINFLECTION PT ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 536,390 shares; 2025Q4: 534,310 shares; 2026Q1: 532,580 shares; 2026Q2: 530,450 shares 530,450$239K0.05%-2,130Timeline
FACTWFACT II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,505 shares; 2025Q2: 341,035 shares; 2025Q3: 337,900 shares; 2025Q4: 337,900 shares; 2026Q1: 334,470 shares; 2026Q2: 334,470 shares 334,470$201K0.04%0Timeline
RANGRRANGE CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 155,080 shares; 2025Q2: 712,511 shares; 2025Q3: 712,022 shares; 2025Q4: 704,522 shares; 2026Q1: 703,422 shares; 2026Q2: 700,922 shares 700,922$196K0.04%-2,500Timeline
SVACWSPRING VY ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 141,620 shares; 2026Q1: 140,720 shares; 2026Q2: 107,208 shares 107,208$190K0.04%-33,512Timeline
NEW AMER ACQUISITION I CORPNEW AMER ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 308,510 shares; 2026Q2: 308,510 shares 308,510$185K0.04%0
ALFUWCENTURION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,102 shares; 2024Q4: 159,655 shares; 2025Q1: 156,895 shares; 2025Q2: 802,018 shares; 2025Q3: 799,318 shares; 2025Q4: 796,310 shares; 2026Q1: 791,460 shares; 2026Q2: 787,336 shares 787,336$182K0.04%-4,124Timeline
ALISRCALISA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 274,090 shares; 2026Q2: 274,090 shares 274,090$167K0.04%0Timeline
GRAF GLOBAL CORPGRAF GLOBAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,350 shares; 2024Q4: 90,200 shares; 2025Q1: 87,700 shares; 2025Q2: 411,615 shares; 2025Q3: 409,515 shares; 2025Q4: 407,165 shares; 2026Q1: 403,365 shares; 2026Q2: 401,015 shares 401,015$152K0.03%-2,350
RDAGWREPUBLIC DIGITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 424,250 shares; 2025Q4: 424,250 shares; 2026Q1: 421,800 shares; 2026Q2: 421,800 shares 421,800$152K0.03%0Timeline
GPATWGP-ACT III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,950 shares; 2024Q4: 144,500 shares; 2025Q1: 141,750 shares; 2025Q2: 792,739 shares; 2025Q3: 787,989 shares; 2025Q4: 785,089 shares; 2026Q1: 763,964 shares; 2026Q2: 759,264 shares 759,264$144K0.03%-4,700Timeline
TDACWTRANSLATIONAL DEV ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,000 shares; 2025Q3: 103,615 shares; 2025Q4: 103,615 shares; 2026Q1: 102,345 shares; 2026Q2: 100,840 shares 100,840$144K0.03%-1,505Timeline
NHICWNEWHOLD INVT CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,936 shares; 2025Q3: 64,936 shares; 2025Q4: 64,936 shares; 2026Q1: 63,851 shares; 2026Q2: 63,851 shares 63,851$131K0.03%0Timeline
SUMARSUMA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 484,600 shares 484,600$131K0.03%newTimeline
ALDFWALDEL FINL II INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,423 shares; 2025Q2: 436,614 shares; 2025Q3: 435,830 shares; 2025Q4: 434,188 shares; 2026Q1: 432,491 shares; 2026Q2: 430,646 shares 430,646$125K0.03%-1,845Timeline
IRHORIRON HORSE ACQUISIT II CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 737,680 shares 737,680$119K0.03%newTimeline
AXINRAXIOM INTELLIGENCE AC CORP 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 304,500 shares; 2025Q4: 304,500 shares; 2026Q1: 304,500 shares; 2026Q2: 304,500 shares 304,500$115K0.03%0Timeline
BLUE WTR ACQUISITION CORP IVBLUE WTR ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 327,393 shares 327,393$111K0.02%new
NHIVWNEWHOLD INVTS CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 191,683 shares 191,683$109K0.02%newTimeline
TACOWBERTO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000$107K0.02%0Timeline
ITHAWITHAX ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 430,265 shares 430,265$103K0.02%newTimeline
CRAQRCAL REDWOOD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 77,480 shares; 2025Q4: 443,770 shares; 2026Q1: 432,870 shares; 2026Q2: 432,870 shares 432,870$99.6K0.02%0Timeline
IBACRIB ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 491,418 shares; 2024Q4: 472,927 shares; 2025Q1: 467,668 shares; 2025Q2: 936,357 shares; 2025Q3: 929,857 shares; 2025Q4: 929,857 shares; 2026Q1: 859,019 shares; 2026Q2: 851,160 shares 851,160$97.9K0.02%-7,859Timeline
PACHWPIONEER ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 441,293 shares; 2025Q4: 440,453 shares; 2026Q1: 440,327 shares; 2026Q2: 438,577 shares 438,577$94.6K0.02%-1,750Timeline
ENRDWEINRIDE ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 153,695 shares 153,695$92.2K0.02%newTimeline
SIMAWSIM ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,155 shares; 2024Q4: 171,810 shares; 2025Q1: 169,965 shares; 2025Q2: 368,889 shares; 2025Q3: 368,491 shares; 2025Q4: 364,191 shares; 2026Q1: 362,824 shares; 2026Q2: 361,599 shares 361,599$90.4K0.02%-1,225Timeline
WENNWWEN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares; 2026Q2: 248,000 shares 248,000$87.9K0.02%-2,000Timeline
INACRINDIGO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 777,970 shares; 2026Q1: 777,970 shares; 2026Q2: 772,360 shares 772,360$85K0.02%-5,610Timeline
VIKING ACQUISITION CORP IVIKING ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95,961 shares; 2026Q2: 93,461 shares 93,461$84.1K0.02%-2,500
METALS ACQUISITION CORP IIMETALS ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 68,617 shares 68,617$75.5K0.02%new
MOZAYYX ACQUISITION CORPMOZAYYX ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 106,063 shares 106,063$74.5K0.02%new
MBVIWM3-BRIGADE ACQUISITION VI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 185,835 shares; 2026Q1: 185,186 shares; 2026Q2: 185,186 shares 185,186$74.1K0.02%0Timeline
APXTWAPEX TREAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 247,075 shares; 2026Q2: 245,945 shares 245,945$73.8K0.02%-1,130Timeline
RFAIRRF ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,100 shares; 2024Q4: 117,000 shares; 2025Q1: 112,000 shares; 2025Q2: 757,238 shares; 2025Q3: 753,038 shares; 2025Q4: 748,338 shares; 2026Q1: 740,738 shares; 2026Q2: 736,038 shares 736,038$73.6K0.02%-4,700Timeline
EGHAREGH ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 253,060 shares; 2025Q4: 251,130 shares; 2026Q1: 207,190 shares; 2026Q2: 203,720 shares 203,720$73.4K0.02%-3,470Timeline
LPAAWLAUNCH ONE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,960 shares; 2024Q4: 92,715 shares; 2025Q1: 90,395 shares; 2025Q2: 394,590 shares; 2025Q3: 392,540 shares; 2025Q4: 390,365 shares; 2026Q1: 386,765 shares; 2026Q2: 383,840 shares 383,840$73K0.02%-2,925Timeline
MKLYRMCKINLEY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 381,590 shares; 2026Q1: 379,340 shares; 2026Q2: 379,340 shares 379,340$72.1K0.02%0Timeline
FERARFIFTH ERA ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 270,450 shares; 2025Q3: 270,050 shares; 2025Q4: 265,250 shares; 2026Q1: 262,150 shares; 2026Q2: 261,450 shares 261,450$72K0.02%-700Timeline
HCACRHALL CHADWICK ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 247,100 shares; 2026Q2: 247,100 shares 247,100$71.7K0.02%0Timeline
FIGXWFIGX CAP ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 257,010 shares; 2026Q1: 257,010 shares; 2026Q2: 253,950 shares 253,950$71.1K0.02%-3,060Timeline
BLUWWBLUE WTR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 186,546 shares; 2025Q4: 185,706 shares; 2026Q1: 184,206 shares; 2026Q2: 183,206 shares 183,206$67.1K0.01%-1,000Timeline
BLACK SPADE ACQUISITION IIIBLACK SPADE ACQUISITION IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 185,806 shares 185,806$66.9K0.01%new
TRGSRTRG LATIN AMER ACQUIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 388,810 shares 388,810$66.1K0.01%newTimeline
NPACWNEW PROVIDENCE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 254,750 shares; 2025Q4: 253,967 shares; 2026Q1: 253,117 shares; 2026Q2: 251,751 shares 251,751$65.5K0.01%-1,366Timeline
BLZRWTRAILBLAZER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 159,312 shares; 2026Q1: 158,186 shares; 2026Q2: 156,226 shares 156,226$62.6K0.01%-1,960Timeline
RNGTWRANGE CAP ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 184,705 shares; 2026Q1: 183,685 shares; 2026Q2: 183,685 shares 183,685$62.5K0.01%0Timeline
TAVIRTAVIA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,980 shares; 2025Q2: 649,644 shares; 2025Q3: 647,834 shares; 2025Q4: 641,104 shares; 2026Q1: 633,604 shares; 2026Q2: 624,304 shares 624,304$62.4K0.01%-9,300Timeline
KOYNWCSLM DIGITA ASSET ACQ CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 304,745 shares; 2026Q1: 292,840 shares; 2026Q2: 292,840 shares 292,840$58.9K0.01%0Timeline
JACKSON ACQUISITION CO IIJACKSON ACQUISITION CO IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 421,453 shares; 2025Q3: 418,663 shares; 2025Q4: 418,663 shares; 2026Q1: 418,663 shares; 2026Q2: 417,163 shares 417,163$58.5K0.01%-1,500
CRANRCRANE HBR ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 248,500 shares 248,500$55.9K0.01%newTimeline
SZZLRSIZZLE ACQUISITION CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 334,825 shares; 2025Q3: 334,825 shares; 2025Q4: 333,325 shares; 2026Q1: 333,325 shares; 2026Q2: 330,625 shares 330,625$53.7K0.01%-2,700Timeline
PYROPHYTE ACQUISITION CORP.PYROPHYTE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 106,395 shares; 2026Q1: 106,395 shares; 2026Q2: 106,395 shares 106,395$53.2K0.01%0
EVOXWEVOLUTION GLOBAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 130,000 shares; 2026Q2: 130,000 shares 130,000$51.4K0.01%0Timeline
NTWOWNEWBURY STR II ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,115 shares; 2025Q2: 287,172 shares; 2025Q3: 284,292 shares; 2025Q4: 281,492 shares; 2026Q1: 277,767 shares; 2026Q2: 274,017 shares 274,017$50.9K0.01%-3,750Timeline
OBAWWOXLEY BRIDGE ACQ LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 235,635 shares; 2026Q1: 232,560 shares; 2026Q2: 231,935 shares 231,935$49.4K0.01%-625Timeline
MESHWMESHFLOW ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 164,528 shares; 2026Q2: 164,528 shares 164,528$49.3K0.01%0Timeline
AEAQWACTIVATE ENERGY ACQUISIT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 149,415 shares; 2026Q2: 149,415 shares 149,415$49.3K0.01%0Timeline
BLRKWBLUEROCK ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 143,325 shares; 2026Q2: 138,793 shares 138,793$48.6K0.01%-4,532Timeline
MLAAWMOUNTAIN LAKE ACQUISIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 168,240 shares 168,240$45.4K0.01%newTimeline
CAPNRCAYSON ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 75,200 shares; 2025Q1: 75,200 shares; 2025Q2: 184,200 shares; 2025Q3: 184,200 shares; 2025Q4: 184,200 shares; 2026Q1: 184,200 shares; 2026Q2: 184,200 shares 184,200$43.8K0.01%0Timeline
PMTRWPERIMETER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,950 shares; 2025Q4: 48,950 shares; 2026Q1: 46,950 shares; 2026Q2: 46,950 shares 46,950$42.3K0.01%0Timeline
IGACRINVEST GREEN ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 228,530 shares; 2026Q2: 228,530 shares 228,530$41.2K0.01%0Timeline
DNMXWDYNAMIX CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 147,150 shares; 2026Q2: 147,150 shares 147,150$40.5K0.01%0Timeline
POLEWANDRETTI ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 193,925 shares; 2025Q3: 193,610 shares; 2025Q4: 191,840 shares; 2026Q1: 191,840 shares; 2026Q2: 191,840 shares 191,840$40.3K0.01%0Timeline
ANSCWAGRICULTURE & NAT SOL ACQ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,555 shares; 2025Q3: 199,073 shares; 2025Q4: 197,688 shares; 2026Q1: 197,688 shares; 2026Q2: 196,311 shares 196,311$39.5K0.01%-1,377Timeline
SOULPOWER ACQUISITION CORPSOULPOWER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 264,140 shares; 2025Q3: 334,040 shares; 2025Q4: 332,740 shares; 2026Q1: 331,440 shares; 2026Q2: 331,440 shares 331,440$38.6K0.01%0
MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,000 shares; 2024Q4: 105,000 shares; 2025Q1: 105,000 shares; 2025Q2: 296,015 shares; 2025Q3: 296,015 shares; 2025Q4: 296,015 shares; 2026Q1: 293,690 shares; 2026Q2: 293,690 shares 293,690$38.3K0.01%0
DAAQWDIGITAL ASSET ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 103,300 shares; 2025Q4: 103,300 shares; 2026Q1: 103,300 shares; 2026Q2: 101,400 shares 101,400$38.1K0.01%-1,900Timeline
LATAWGALATA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 107,373 shares; 2026Q1: 106,873 shares; 2026Q2: 105,840 shares 105,840$37.2K0.01%-1,033Timeline
LEGATO MERGER CORP IVLEGATO MERGER CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 76,697 shares 76,697$35.3K0.01%new
GTENWGORES HLDGS X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,624 shares; 2025Q4: 47,624 shares; 2026Q1: 46,399 shares; 2026Q2: 46,399 shares 46,399$34.3K0.01%0Timeline
GSHRWGESHER ACQUISITION CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 121,122 shares; 2025Q3: 120,547 shares; 2025Q4: 120,547 shares; 2026Q1: 119,587 shares; 2026Q2: 118,601 shares 118,601$34.1K0.01%-986Timeline
AACIWARMADA ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 114,520 shares 114,520$33.8K0.01%newTimeline
QUANTUM LEAP ACQUISITION CORQUANTUM LEAP ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 250,000 shares 250,000$32.5K0.01%new
VLOSWVELOS ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,470 shares; 2025Q1: 23,470 shares; 2025Q2: 140,315 shares; 2025Q3: 140,315 shares; 2025Q4: 138,945 shares; 2026Q1: 138,945 shares; 2026Q2: 87,075 shares 87,075$32.2K0.01%-51,870Timeline
DMIIRDRUGS MADE IN AMER ACQ II COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 408,950 shares; 2026Q1: 402,670 shares; 2026Q2: 400,440 shares 400,440$32K0.01%-2,230Timeline
DYORWINSIGHT DIGITAL PARTNERS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 122,450 shares; 2026Q2: 122,450 shares 122,450$31.8K0.01%0Timeline
LPBBWLAUNCH TWO ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,092 shares; 2025Q3: 90,872 shares; 2025Q4: 90,607 shares; 2026Q1: 89,557 shares; 2026Q2: 89,557 shares 89,557$30.9K0.01%0Timeline
BDCIWBTC DEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,740 shares; 2026Q1: 84,740 shares; 2026Q2: 84,740 shares 84,740$29.9K0.01%0Timeline
DSACWDAEDALUS SPL ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,250 shares; 2026Q2: 56,250 shares 56,250$29.2K0.01%0Timeline
TWLVRTWELVE SEAS INVT CO IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 224,190 shares 224,190$29.2K0.01%newTimeline
TDWDRTAILWIND 2.0 ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 226,800 shares; 2026Q2: 226,800 shares 226,800$28.4K0.01%0Timeline
DTSQRDT CLOUD STAR ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,600 shares; 2025Q1: 30,600 shares; 2025Q2: 262,500 shares; 2025Q3: 259,400 shares; 2025Q4: 259,400 shares; 2026Q1: 255,400 shares; 2026Q2: 253,000 shares 253,000$27.8K0.01%-2,400Timeline
LAFARLAFAYETTE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 381,390 shares; 2026Q2: 379,070 shares 379,070$27.5K0.01%-2,320Timeline
RFAMRRF ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 241,170 shares 241,170$26.5K0.01%newTimeline
SVIVWSPRING VY ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,800 shares 26,800$26.2K0.01%newTimeline
BIXIWBITCOIN INFRASTRUCTURE ACQUIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,650 shares; 2026Q2: 79,650 shares 79,650$25.2K0.01%0Timeline
ZKPWLAFAYETTE DIGITAL ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 74,090 shares 74,090$25.2K0.01%newTimeline
ALUSSA ENERGY ACQUISIT CORPALUSSA ENERGY ACQUISIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,597 shares; 2026Q2: 57,764 shares 57,764$23.1K0.01%-833
IACOWIDEA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 63,609 shares 63,609$21.6K<0.01%newTimeline
SOCAWSOLARIUS CAPITAL ACQU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86,362 shares; 2026Q1: 86,362 shares; 2026Q2: 86,362 shares 86,362$21.6K<0.01%0Timeline
JENA ACQUISITION CORP IIJENA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120,800 shares; 2025Q4: 120,800 shares; 2026Q1: 120,800 shares; 2026Q2: 120,800 shares 120,800$20.5K<0.01%0
ARCIWARCHIMEDES TECH SPAC PTNRS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,870 shares 40,870$20.5K<0.01%newTimeline
VRXAWVERAXA BIOTECH AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 185,330 shares 185,330$20.4K<0.01%newTimeline
BEAGRBOLD EAGLE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,465 shares; 2025Q3: 76,465 shares; 2025Q4: 66,465 shares; 2026Q1: 54,865 shares; 2026Q2: 54,865 shares 54,865$15.9K<0.01%0Timeline
SILVERBOX CORP IVSILVERBOX CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,961 shares; 2025Q3: 78,362 shares; 2025Q4: 77,580 shares; 2026Q1: 77,152 shares; 2026Q2: 77,152 shares 77,152$12.3K<0.01%0
SILVERBOX CORP VSILVERBOX CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,661 shares; 2026Q2: 41,661 shares 41,661$11.7K<0.01%0
COPLEY ACQUISITION CORPCOPLEY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 115,511 shares; 2025Q4: 115,511 shares; 2026Q1: 115,511 shares; 2026Q2: 115,511 shares 115,511$9.9K<0.01%0
KRAQWKRAKACQUISITION CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,551 shares 19,551$9.19K<0.01%newTimeline
KVACWKEEN VISION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,600 shares; 2024Q4: 19,600 shares; 2025Q1: 19,600 shares; 2025Q2: 190,200 shares; 2025Q3: 190,200 shares; 2025Q4: 187,600 shares; 2026Q1: 187,600 shares; 2026Q2: 185,600 shares 185,600$3.77K<0.01%-2,000Timeline
BAYARBAYVIEW ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$1.75K<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
ALFCENTURION ACQUISITION CORP1,440,601$15.5Mshares
KCACUKENSINGTON CAP ACQUISITION1,486,460$14.9Mshares
LEGTLEGATO MERGER CORP III1,145,553$12.6Mshares
GPATGP-ACT III ACQUISITION CORP1,006,939$10.9Mshares
ITHAUITHAX ACQUISITION CORP III862,030$8.59Mshares
VACHVOYAGER ACQUISITION CORP715,144$7.66Mshares
TONTGRAF GLOBAL CORP702,050$7.52Mshares
IRHOUIRON HORSE ACQUISIT II CORP737,680$7.35Mshares
RANGRANGE CAP ACQUISITION CORP652,922$6.86Mshares
APADA PARADISE ACQUISITION CORP674,706$6.86Mshares
SIMASIM ACQUISITION CORP. I617,864$6.62Mshares
BWIVUBLUE WTR ACQUISITION CORP IV658,077$6.53Mshares
TAVITAVIA ACQUISITION CORP609,324$6.43Mshares
BIIIUBLACK SPADE ACQUISITION III558,890$5.59Mshares
SUMAUSUMA ACQUISITION CORP491,400$4.92Mshares
MACIMELAR ACQUISITION CORP. I447,964$4.82Mshares
MZYXUMOZAYYX ACQUISITION CORP425,298$4.23Mshares
TRGSUTRG LATIN AMER ACQUIS CORP398,460$3.96Mshares
SVACSPRING VY ACQUISITION CORP I378,336$3.84Mshares
CGCTCARTESIAN GROWTH CORP III330,193$3.39Mshares
MLAAUMOUNTAIN LAKE ACQUISIT CORP338,050$3.36Mshares
LAFAYETTE DIGITAL ACQUISITIOLAFAYETTE DIGITAL ACQUISITIO299,870$2.98Mshares
CRANUCRANE HBR ACQUISITION CORP I248,500$2.51Mshares
LEGOULEGATO MERGER CORP IV230,100$2.3Mshares
AACIUARMADA ACQUISITION CORP III229,040$2.28Mshares
TWLVUTWELVE SEAS INVT CO III225,690$2.26Mshares
TDACTRANSLATIONAL DEV ACQUISITIO204,690$2.16Mshares
PLMKPLUM ACQUISITION CORP IV202,100$2.13Mshares
MTALUMETALS ACQUISITION CORP II205,870$2.08Mshares
IACOUIDEA ACQUISITION CORP190,850$1.89Mshares
ARCIUARCHIMEDES TECH SPAC PTNRS I166,480$1.66Mshares
SOULSOULPOWER ACQUISITION CORP146,209$1.5Mshares
CAEPCANTOR EQUITY PARTNERS III I121,873$1.26Mshares
SPRING VY ACQUISITION CORP ISPRING VY ACQUISITION CORP I107,200$1.09Mshares
RFAMURF ACQUISITION CORP III96,004$950Kshares
SAAQUSPACE ASSET ACQUISITION CORP84,900$865Kshares
KRAQUKRAKACQUISITION CORPORATION76,800$769Kshares
WLACWWILLOW LANE ACQUISITION CORP234,728$681Kshares
WLACWILLOW LANE ACQUISITION CORP49,304$525Kshares
EGHAEGH ACQUISITION CORP.49,942$510Kshares
APADRA PARADISE ACQUISITION CORP983,460$444Kshares
CGCTWCARTESIAN GROWTH CORP III348,275$226Kshares
HQWWWHORIZON QUANTUM HOLDINGS LTD104,325$214Kshares
GLNDGREENLAND ENERGY CO23,650$207Kshares
DYNCWDYNAMIX CORP210,139$181Kshares
LEGATO MERGER CORP IIILEGATO MERGER CORP III172,650$86.3Kshares
ALCWFALCHEMY INVTS ACQUISITN CORP404,467$64.7Kshares
VACHWVOYAGER ACQUISITION CORP364,395$55Kshares
PLMKWPLUM ACQUISITION CORP IV88,910$44.5Kshares
MLACRMOUNTAIN LAKE ACQUISITION CO150,370$39.1Kshares
CYABCYABRA INC21,130$39.1Kshares
GIGGWGIGCAPITAL7 CORP78,632$25Kshares
ESHARESH ACQUISITION CORP175,620$17.6Kshares

How Q2 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-26-000515 base2026-07-15acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13G/A 0001844495-26-000036 CUB2026-10-08
13F-HR 0001085146-26-000515 Quarter ended 2026-06-302026-07-15acceptance time not in the bulk data set
13F-HR 0001085146-26-000376 Quarter ended 2026-03-312026-05-04acceptance time not in the bulk data set
13F-HR 0001844495-26-000011 Quarter ended 2025-12-312026-02-05acceptance time not in the bulk data set
13F-HR 0001844495-25-000003 Quarter ended 2025-09-302025-10-15acceptance time not in the bulk data set
13F-HR 0001085146-25-004562 Quarter ended 2025-06-302025-08-06acceptance time not in the bulk data set
13F-HR 0001085146-25-002558 Quarter ended 2025-03-312025-05-02acceptance time not in the bulk data set
13F-HR 0001085146-25-000779 Quarter ended 2024-12-312025-02-05acceptance time not in the bulk data set
13F-HR 0001085146-24-004991 Quarter ended 2024-09-302024-10-18acceptance time not in the bulk data set
13F-HR 0001085146-24-003476 Quarter ended 2024-06-302024-08-05acceptance time not in the bulk data set
13F-HR 0001085146-24-001875 Quarter ended 2024-03-312024-04-18acceptance time not in the bulk data set
13F-HR 0001085146-24-000249 Quarter ended 2023-12-312024-01-16acceptance time not in the bulk data set
13F-HR 0001085146-23-003802 Quarter ended 2023-09-302023-10-19acceptance time not in the bulk data set
13F-HR 0001085146-23-002872 Quarter ended 2023-06-302023-07-24acceptance time not in the bulk data set
13F-HR 0001085146-23-001853 Quarter ended 2023-03-312023-04-25acceptance time not in the bulk data set
13F-HR 0001085146-23-000817 Quarter ended 2022-12-312023-02-08acceptance time not in the bulk data set
13F-HR 0001085146-22-003616 Quarter ended 2022-09-302022-10-27acceptance time not in the bulk data set
13F-HR 0001085146-22-002501 Quarter ended 2022-06-302022-07-22acceptance time not in the bulk data set
13F-HR 0001085146-22-001962 Quarter ended 2022-03-312022-05-10acceptance time not in the bulk data set
13F-HR 0001844495-22-000001 Quarter ended 2021-12-312022-02-02acceptance time not in the bulk data set
13F-HR 0001844495-21-000005 Quarter ended 2021-09-302021-11-02acceptance time not in the bulk data set
13F-HR/A 0001844495-21-000004 Quarter ended 2021-06-302021-11-02acceptance time not in the bulk data set
13F-HR 0001844495-21-000003 Quarter ended 2021-06-302021-08-02acceptance time not in the bulk data set
13F-HR 0001844495-21-000002 Quarter ended 2021-03-312021-05-18acceptance time not in the bulk data set
13F-HR 0001844495-21-000001 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set