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WOLVERINE ASSET MANAGEMENT LLC

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13F filer, CIK 1279891, CHICAGO, IL

WOLVERINE ASSET MANAGEMENT LLC reported $10,385,193,392 across 1,678 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 23.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001279891-26-000005

Period
2026-03-31
Reported value
$10.4B
Holdings
1,678
Top 10 weight
23.03%
New
390
Sold out
360

Part of the filer group WOLVERINE ASSET MANAGEMENT LLC

How groups are built

Stakes and trades reported after 2026-03-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • BID TRIBECA STRATEGIC ACQUISITIO: 13G 859,268 shares, 5.88% of the class, 13G filed 2026-10-07, 0001140361-26-038896Timeline
    Accepted , ingested
  • APMC AMPERCAP ACQUISITION CO: 13G 1,120,906 shares, 5.62% of the class, 13G filed 2026-10-07, 0001140361-26-038878Timeline
    Accepted , ingested
  • GSRV GSR V ACQUISITION CORP: 13G 1,320,985 shares, 5.58% of the class, 13G filed 2026-10-07, 0001140361-26-038876Timeline
    Accepted , ingested
  • MYX MAYWOOD ACQUISITION CORP 2: 13G/A 518,199 shares, 4.94% of the class, 13G/A filed 2026-10-06, 0001140361-26-038776Timeline
    Accepted , ingested
  • PONO PONO CAP FOUR INC: 13G/A 0 shares, 0% of the class, 13G/A filed 2026-10-05, 0001140361-26-038582Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ORACLE CORPnew+734,297$33.7M
TSLAnew+74,955$27.9M
NEEnew+461,974$23.2M
NVDAnew+113,866$19.9M
NEEadded+347,542$18.2M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IRENreduced-1,840,801-$63.1M
AAMexited-2,514,584-$26.8M
VACHexited-2,487,272-$26.5M
BTSGreduced-174,249-$24.8M
HYACexited-1,459,677-$16.6M

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 0001279891-26-000005, largest first. % of portfolio is the value over $6,412,728,487, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
OSRHWOSR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 118,994 shares; 2025Q2: 116,373 shares; 2025Q3: 111,980 shares; 2025Q4: 111,585 shares; 2026Q1: 111,585 shares 111,585$6.16K<0.01%0Timeline
DAAQWDIGITAL ASSET 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: 78,750 shares; 2025Q3: 47,028 shares; 2025Q4: 39,700 shares; 2026Q1: 16,200 shares 16,200$6.09K<0.01%-23,500Timeline
ARCHER AVIATION INCARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,952 shares; 2024Q4: 38,466 shares; 2025Q1: 37,388 shares; 2025Q2: 33,382 shares; 2025Q3: 21,795 shares; 2025Q4: 33,635 shares; 2026Q1: 21,603 shares 21,603$6.05K<0.01%-12,032
DSYWWBIG TREE CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,639 shares; 2024Q4: 269,613 shares; 2025Q1: 269,613 shares; 2025Q2: 269,613 shares; 2025Q3: 268,113 shares; 2025Q4: 264,513 shares; 2026Q1: 264,513 shares 264,513$5.87K<0.01%0Timeline
AEAQWACTIVATE ENERGY ACQUISIT 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: 17,500 shares 17,500$5.78K<0.01%newTimeline
BLRKWBLUEROCK 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: 16,666 shares 16,666$5.5K<0.01%newTimeline
PSQ HOLDINGS INCPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,394 shares; 2024Q4: 1,748 shares; 2025Q1: 2,260 shares; 2025Q2: not reported; 2025Q3: 61,371 shares; 2025Q4: 123,513 shares; 2026Q1: 122,071 shares 122,071$5.42K<0.01%-1,442
BNAIWBRAND ENGAGEMENT NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,146 shares; 2024Q4: 70,641 shares; 2025Q1: 21,585 shares; 2025Q2: 21,585 shares; 2025Q3: 21,585 shares; 2025Q4: 11,397 shares; 2026Q1: 20,774 shares 20,774$5.4K<0.01%+9,377Timeline
CIFMFS INTER HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,898 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,291 shares; 2026Q1: 3,321 shares 3,321$5.38K<0.01%-3,970Timeline
NHICWNEWHOLD INVT 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: 46,057 shares; 2025Q3: 31,727 shares; 2025Q4: 12,867 shares; 2026Q1: 12,867 shares 12,867$5.28K<0.01%0Timeline
CHECWCHENGHE ACQUISITION III 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: 114,650 shares; 2026Q1: 21,844 shares 21,844$5.24K<0.01%-92,806Timeline
MESHWMESHFLOW 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: 20,000 shares 20,000$5.2K<0.01%newTimeline
DSACWDAEDALUS SPL 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: 12,500 shares 12,500$5.12K<0.01%newTimeline
MXEMEXICO EQUITY & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,878 shares; 2024Q4: 17,651 shares; 2025Q1: 28,319 shares; 2025Q2: 10,495 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 394 shares 394$5.08K<0.01%newTimeline
ABLVWABLE VIEW GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,845 shares; 2024Q4: 275,845 shares; 2025Q1: 275,845 shares; 2025Q2: 275,845 shares; 2025Q3: 275,845 shares; 2025Q4: 275,845 shares; 2026Q1: 275,845 shares 275,845$4.88K<0.01%0Timeline
AXINRAXIOM 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: 149,450 shares; 2025Q4: 32,020 shares; 2026Q1: 25,699 shares 25,699$4.88K<0.01%-6,321Timeline
GSHRWGESHER ACQUISITION 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: 78,197 shares; 2025Q3: 78,197 shares; 2025Q4: 18,503 shares; 2026Q1: 18,503 shares 18,503$4.86K<0.01%0Timeline
FSHPRFLAG SHIP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,706 shares; 2025Q1: 78,706 shares; 2025Q2: 78,706 shares; 2025Q3: 58,906 shares; 2025Q4: 57,192 shares; 2026Q1: 57,151 shares 57,151$4.85K<0.01%-41Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,632 shares; 2025Q1: 6,875 shares; 2025Q2: 16,501 shares; 2025Q3: 7,825 shares; 2025Q4: 6,170 shares; 2026Q1: 6,170 shares 6,170$4.78K<0.01%0Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,579 shares; 2024Q4: 1,579 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 403 shares; 2025Q4: 403 shares; 2026Q1: 403 shares 403$4.7K<0.01%0Timeline
MNYWWMONEYHERO LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,579 shares; 2024Q4: 39,579 shares; 2025Q1: 39,579 shares; 2025Q2: 39,579 shares; 2025Q3: 34,763 shares; 2025Q4: 50,803 shares; 2026Q1: 54,371 shares 54,371$4.62K<0.01%+3,568Timeline
SIMAWSIM ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,528 shares; 2025Q1: 60,528 shares; 2025Q2: 57,834 shares; 2025Q3: 26,217 shares; 2025Q4: 26,217 shares; 2026Q1: 18,117 shares 18,117$4.53K<0.01%-8,100Timeline
ALVOALVOTECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,841 shares; 2024Q4: 7,448 shares; 2025Q1: 9,286 shares; 2025Q2: 24,028 shares; 2025Q3: 23,065 shares; 2025Q4: not reported; 2026Q1: 1,284 shares 1,284$4.4K<0.01%newTimeline
BTMWQBITCOIN DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,443 shares; 2024Q4: 24,592 shares; 2025Q1: 12,821 shares; 2025Q2: 178,254 shares; 2025Q3: 154,783 shares; 2025Q4: 145,803 shares; 2026Q1: 190,618 shares 190,618$4.08K<0.01%+44,815Timeline
FUTURECREST ACQUISITION CORPFUTURECREST 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: 6,649 shares 6,649$3.92K<0.01%new
MCGAWYORKVILLE ACQUISITION 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: 11,333 shares; 2025Q4: 11,332 shares; 2026Q1: 11,332 shares 11,332$3.89K<0.01%0Timeline
DTSQRDT CLOUD STAR ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,000 shares; 2025Q1: 70,000 shares; 2025Q2: 68,999 shares; 2025Q3: 65,899 shares; 2025Q4: 40,322 shares; 2026Q1: 28,681 shares 28,681$3.75K<0.01%-11,641Timeline
TVACWTEXAS VENTURES ACQUISITION 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: 189,998 shares; 2025Q3: 84,948 shares; 2025Q4: 8,065 shares; 2026Q1: 8,065 shares 8,065$3.7K<0.01%0Timeline
MRNOWMURANO GLOBAL INVT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,635 shares; 2024Q4: 214,067 shares; 2025Q1: 196,547 shares; 2025Q2: 198,400 shares; 2025Q3: 110,247 shares; 2025Q4: 101,582 shares; 2026Q1: 91,207 shares 91,207$3.65K<0.01%-10,375Timeline
CNCKWCOINCHECK GROUP NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,174 shares; 2025Q1: 125,874 shares; 2025Q2: 81,658 shares; 2025Q3: 69,863 shares; 2025Q4: 21,266 shares; 2026Q1: 21,379 shares 21,379$3.63K<0.01%+113Timeline
PSNYPOLESTAR AUTOMOTIVE HLDG UKQuarterly 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: 197 shares; 2026Q1: 197 shares 197$3.63K<0.01%0Timeline
AIIOWROBO.AI INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,705 shares; 2024Q4: 204,163 shares; 2025Q1: 204,163 shares; 2025Q2: 211,269 shares; 2025Q3: 194,845 shares; 2025Q4: 172,899 shares; 2026Q1: 174,099 shares 174,099$3.6K<0.01%+1,200Timeline
COCHWENVOY MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,864 shares; 2024Q4: 67,123 shares; 2025Q1: 67,123 shares; 2025Q2: 67,115 shares; 2025Q3: 65,318 shares; 2025Q4: 54,646 shares; 2026Q1: 54,190 shares 54,190$3.6K<0.01%-456Timeline
LPAAWLAUNCH ONE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,014 shares; 2025Q1: 60,014 shares; 2025Q2: 36,327 shares; 2025Q3: 35,327 shares; 2025Q4: 35,327 shares; 2026Q1: 25,227 shares 25,227$3.48K<0.01%-10,100Timeline
HUMAWHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,416 shares; 2024Q4: 32,035 shares; 2025Q1: 34,711 shares; 2025Q2: 31,849 shares; 2025Q3: 50,011 shares; 2025Q4: 36,860 shares; 2026Q1: 37,975 shares 37,975$3.47K<0.01%+1,115Timeline
GRABWGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,103 shares; 2024Q4: 46,158 shares; 2025Q1: 41,390 shares; 2025Q2: 49,374 shares; 2025Q3: 52,838 shares; 2025Q4: 50,859 shares; 2026Q1: 42,409 shares 42,409$3.44K<0.01%-8,450Timeline
BNCBNB STANDARD 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: 1,178 shares; 2025Q4: 1,178 shares; 2026Q1: 1,178 shares 1,178$3.44K<0.01%0Timeline
SCAGWSCAGE FUTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,856 shares; 2025Q3: 80,705 shares; 2025Q4: 74,917 shares; 2026Q1: 70,555 shares 70,555$3.42K<0.01%-4,362Timeline
ASBPWASPIRE-LAKEWOOD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 195,944 shares; 2025Q2: 195,944 shares; 2025Q3: 197,144 shares; 2025Q4: 197,144 shares; 2026Q1: 197,144 shares 197,144$3.27K<0.01%0Timeline
ADSEWADS TEC ENERGY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,227 shares; 2024Q4: 60,931 shares; 2025Q1: 90,794 shares; 2025Q2: 57,961 shares; 2025Q3: 76,947 shares; 2025Q4: 91,647 shares; 2026Q1: 6,938 shares 6,938$3.27K<0.01%-84,709Timeline
ABVWFABOVE FOOD INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,963 shares; 2026Q1: 10,936 shares 10,936$3.17K<0.01%-15,027Timeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 322 shares; 2025Q2: 322 shares; 2025Q3: 521 shares; 2025Q4: 521 shares; 2026Q1: 521 shares 521$3.16K<0.01%0Timeline
GRMLGREENLAND MINES 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: 12,660 shares; 2025Q3: 11,417 shares; 2025Q4: 12,770 shares; 2026Q1: 9,571 shares 9,571$3.16K<0.01%-3,199Timeline
LWACWLIGHTWAVE 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: 12,627 shares; 2026Q1: 12,627 shares 12,627$3.03K<0.01%0Timeline
GRXGABELLI HEALTHCARE & WELLNESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,782 shares; 2025Q2: not reported; 2025Q3: 23,802 shares; 2025Q4: not reported; 2026Q1: 323 shares 323$2.92K<0.01%newTimeline
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,929 shares; 2024Q4: 76,000 shares; 2025Q1: 28,786 shares; 2025Q2: not reported; 2025Q3: 9,958 shares; 2025Q4: 28,864 shares; 2026Q1: 66,855 shares 66,855$2.9K<0.01%+37,991
HPAIWHELPORT AI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,915 shares; 2024Q4: 30,367 shares; 2025Q1: 2,576 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,006 shares; 2026Q1: 24,794 shares 24,794$2.73K<0.01%-20,212Timeline
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,552 shares; 2024Q4: 82,797 shares; 2025Q1: 83,836 shares; 2025Q2: 66,960 shares; 2025Q3: 19,194 shares; 2025Q4: 34,910 shares; 2026Q1: 15,039 shares 15,039$2.72K<0.01%-19,871
PBMWWPSYENCE BIOMEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,101 shares; 2024Q4: 147,101 shares; 2025Q1: 147,101 shares; 2025Q2: 147,101 shares; 2025Q3: 147,101 shares; 2025Q4: 147,101 shares; 2026Q1: 147,101 shares 147,101$2.68K<0.01%0Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly 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: 248 shares; 2026Q1: 248 shares 248$2.63K<0.01%0Timeline
CUBWWLIONHEART HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 17,758 shares; 2025Q3: 25,791 shares; 2025Q4: 22,710 shares; 2026Q1: 22,710 shares 22,710$2.61K<0.01%0Timeline
SPWRSUNPOWER 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: 2,062 shares; 2025Q3: 2,245 shares; 2025Q4: 2,045 shares; 2026Q1: 2,045 shares 2,045$2.6K<0.01%0Timeline
VGASWVERDE CLEAN FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,199 shares; 2024Q4: 101,109 shares; 2025Q1: 96,603 shares; 2025Q2: 111,664 shares; 2025Q3: 118,567 shares; 2025Q4: 120,516 shares; 2026Q1: 123,526 shares 123,526$2.58K<0.01%+3,010Timeline
WEAWESTERN ASSET PREMIER BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,523 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,150 shares; 2025Q3: not reported; 2025Q4: 2,700 shares; 2026Q1: 241 shares 241$2.55K<0.01%-2,459Timeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,685 shares; 2024Q4: 46,229 shares; 2025Q1: 46,229 shares; 2025Q2: 46,229 shares; 2025Q3: 45,529 shares; 2025Q4: 45,529 shares; 2026Q1: 45,529 shares 45,529$2.55K<0.01%0
APLMWAPOLLOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,364 shares; 2024Q4: 167,364 shares; 2025Q1: 167,364 shares; 2025Q2: 167,364 shares; 2025Q3: 167,364 shares; 2025Q4: 167,364 shares; 2026Q1: 167,364 shares 167,364$2.54K<0.01%0Timeline
CCGWWCHECHE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,026 shares; 2024Q4: 186,026 shares; 2025Q1: 175,626 shares; 2025Q2: 124,052 shares; 2025Q3: 92,252 shares; 2025Q4: 92,252 shares; 2026Q1: 92,252 shares 92,252$2.53K<0.01%0Timeline
YCYWSAA 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: 190,000 shares; 2026Q1: 15,645 shares 15,645$2.52K<0.01%-174,355Timeline
BBCQWBLEICHROEDER ACQUISITI 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: 2,566 shares 2,566$2.44K<0.01%newTimeline
BDCIWBTC DEV 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: 5,000 shares; 2026Q1: 5,000 shares 5,000$2.4K<0.01%0Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly 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: 228 shares; 2026Q1: 511 shares 511$2.37K<0.01%+283Timeline
BAERBRIDGER AEROSPACE GRP HLDGSQuarterly 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: 1,152 shares 1,152$2.28K<0.01%newTimeline
RMSGWREAL MESSENGER CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,857 shares; 2025Q1: 49,306 shares; 2025Q2: 77,720 shares; 2025Q3: 93,817 shares; 2025Q4: 85,959 shares; 2026Q1: 85,959 shares 85,959$2.28K<0.01%0Timeline
OLPXOLAPLEX 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: not reported; 2026Q1: 1,100 shares 1,100$2.23K<0.01%newTimeline
SESCWSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,189 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,670 shares; 2025Q3: 39,994 shares; 2025Q4: 94,433 shares; 2026Q1: 68,598 shares 68,598$2.23K<0.01%-25,835Timeline
GRRRWGORILLA TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,855 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,078 shares; 2026Q1: 7,373 shares 7,373$2.21K<0.01%-7,705Timeline
OABIWOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,752 shares; 2024Q4: 71,881 shares; 2025Q1: 1,548 shares; 2025Q2: 224 shares; 2025Q3: 11,951 shares; 2025Q4: 27,329 shares; 2026Q1: 27,325 shares 27,325$2.19K<0.01%-4Timeline
KVACWKEEN VISION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,000 shares; 2024Q4: 130,000 shares; 2025Q1: 130,000 shares; 2025Q2: 128,000 shares; 2025Q3: 125,799 shares; 2025Q4: 125,799 shares; 2026Q1: 71,496 shares 71,496$2.15K<0.01%-54,303Timeline
CRAQRCAL 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: 193,440 shares; 2025Q3: 71,390 shares; 2025Q4: 19,554 shares; 2026Q1: 9,554 shares 9,554$2.1K<0.01%-10,000Timeline
CDTTWCDT EQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,943 shares; 2024Q4: 294,493 shares; 2025Q1: 243,532 shares; 2025Q2: 243,532 shares; 2025Q3: 243,532 shares; 2025Q4: 243,532 shares; 2026Q1: 243,532 shares 243,532$2.02K<0.01%0Timeline
MKDWWMKDWELL TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,012 shares; 2024Q4: 181,012 shares; 2025Q1: 181,012 shares; 2025Q2: 181,012 shares; 2025Q3: 181,012 shares; 2025Q4: 181,012 shares; 2026Q1: 189,402 shares 189,402$2.01K<0.01%+8,390Timeline
MLKMFWALDENCAST PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,052 shares; 2024Q4: 2,052 shares; 2025Q1: 2,052 shares; 2025Q2: 2,052 shares; 2025Q3: 2,052 shares; 2025Q4: 2,052 shares; 2026Q1: 2,052 shares 2,052$1.95K<0.01%0Timeline
HSPTRHORIZON SPACE ACQUISITION 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: 225,000 shares; 2025Q3: 223,381 shares; 2025Q4: 104,454 shares; 2026Q1: 8,786 shares 8,786$1.93K<0.01%-95,668Timeline
BED BATH & BEYOND INCBED BATH & BEYOND 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: 5,405 shares; 2026Q1: 3,340 shares 3,340$1.88K<0.01%-2,065
EVEXEVE HLDG 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: 704 shares; 2025Q4: 284 shares; 2026Q1: 755 shares 755$1.87K<0.01%+471Timeline
RDZNWROADZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,399 shares; 2024Q4: 212,533 shares; 2025Q1: 209,831 shares; 2025Q2: 194,905 shares; 2025Q3: 180,647 shares; 2025Q4: 33,709 shares; 2026Q1: 16,380 shares 16,380$1.83K<0.01%-17,329Timeline
OPENLOPENDOOR TECHNOLOGIES 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: 18,410 shares; 2026Q1: 7,392 shares 7,392$1.82K<0.01%-11,018Timeline
CRGOWFREIGHTOS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,842 shares; 2024Q4: 117,431 shares; 2025Q1: 85,083 shares; 2025Q2: 87,976 shares; 2025Q3: 95,645 shares; 2025Q4: 85,667 shares; 2026Q1: 10,615 shares 10,615$1.8K<0.01%-75,052Timeline
RUMBWRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,170 shares; 2024Q4: 10,528 shares; 2025Q1: 6,272 shares; 2025Q2: 5,000 shares; 2025Q3: 414 shares; 2025Q4: not reported; 2026Q1: 1,614 shares 1,614$1.73K<0.01%newTimeline
RNWWWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,502 shares; 2024Q4: 191,067 shares; 2025Q1: 181,245 shares; 2025Q2: 183,255 shares; 2025Q3: 216,161 shares; 2025Q4: 212,574 shares; 2026Q1: 212,574 shares 212,574$1.64K<0.01%0Timeline
DYNCWDYNAMIX 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: 6,481 shares; 2025Q4: 1,894 shares; 2026Q1: 1,894 shares 1,894$1.63K<0.01%0Timeline
CAPNRCAYSON ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 249,728 shares; 2025Q3: 243,076 shares; 2025Q4: 240,182 shares; 2026Q1: 7,182 shares 7,182$1.58K<0.01%-233,000Timeline
QSIAWQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,433 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,522 shares 14,522$1.58K<0.01%newTimeline
LIMNWLIMINATUS PHARMA INC.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: 102,987 shares; 2025Q3: 62,863 shares; 2025Q4: 62,795 shares; 2026Q1: 39,373 shares 39,373$1.57K<0.01%-23,422Timeline
OPENZOPENDOOR TECHNOLOGIES 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: 32,867 shares; 2026Q1: 6,567 shares 6,567$1.55K<0.01%-26,300Timeline
NVNIWNVNI GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,282 shares; 2024Q4: 30,824 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,992 shares; 2026Q1: 25,861 shares 25,861$1.54K<0.01%-16,131Timeline
BZFDWBUZZFEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,153 shares; 2024Q4: not reported; 2025Q1: 105,377 shares; 2025Q2: 106,184 shares; 2025Q3: 103,207 shares; 2025Q4: 103,207 shares; 2026Q1: 103,207 shares 103,207$1.54K<0.01%0Timeline
CCXIWCHURCHILL CAP CORP XIQuarterly 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: 2,000 shares 2,000$1.5K<0.01%newTimeline
BHVBLACKROCK VA MUN BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,544 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,464 shares; 2026Q1: 143 shares 143$1.48K<0.01%-4,321Timeline
LFACWLEAPFROG 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: 5,000 shares 5,000$1.45K<0.01%newTimeline
COOTWAUSTRALIAN OILSEEDS HLDGS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,837 shares; 2024Q4: 2,937 shares; 2025Q1: 2,937 shares; 2025Q2: 2,937 shares; 2025Q3: 2,937 shares; 2025Q4: 71,168 shares; 2026Q1: 71,168 shares 71,168$1.45K<0.01%0Timeline
GDEVWGDEV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,976 shares; 2024Q4: 268,738 shares; 2025Q1: 268,738 shares; 2025Q2: 268,738 shares; 2025Q3: 268,738 shares; 2025Q4: 258,738 shares; 2026Q1: 258,738 shares 258,738$1.41K<0.01%0Timeline
TLSITRISALUS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,748 shares; 2024Q4: 1,032 shares; 2025Q1: not reported; 2025Q2: 626 shares; 2025Q3: 820 shares; 2025Q4: not reported; 2026Q1: 346 shares 346$1.38K<0.01%newTimeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,866 shares; 2025Q1: 1,866 shares; 2025Q2: 1,866 shares; 2025Q3: 1,866 shares; 2025Q4: 53 shares; 2026Q1: 53 shares 53$1.36K<0.01%0Timeline
BNCWWBNB STANDARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 178,583 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,424 shares; 2025Q4: 43,661 shares; 2026Q1: 44,340 shares 44,340$1.36K<0.01%+679Timeline
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,128 shares; 2024Q4: 122,328 shares; 2025Q1: 122,728 shares; 2025Q2: 122,728 shares; 2025Q3: 122,728 shares; 2025Q4: 122,728 shares; 2026Q1: 122,728 shares 122,728$1.35K<0.01%0
GILGILDAN ACTIVEWEAR 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: 4,293 shares; 2026Q1: 23 shares 23$1.28K<0.01%-4,270Timeline
APXTWAPEX TREAS 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: 125,000 shares; 2026Q1: 5,300 shares 5,300$1.27K<0.01%-119,700Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,605 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10 shares 10$1.2K<0.01%newTimeline
VFFVILLAGE FARMS INTL 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: 400 shares 400$1.14K<0.01%newTimeline
MUZEMUZERO 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: 112 shares 112$1.1K<0.01%newTimeline
SLNDSOUTHLAND HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 521 shares; 2026Q1: 772 shares 772$1K<0.01%+251Timeline
EVGOWEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,242 shares; 2024Q4: 36,740 shares; 2025Q1: 24,433 shares; 2025Q2: 46,061 shares; 2025Q3: 64,406 shares; 2025Q4: 36,872 shares; 2026Q1: 41,809 shares 41,809$1K<0.01%+4,937Timeline
YHNARYHN ACQUISITION I LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 203,000 shares; 2025Q1: 203,000 shares; 2025Q2: 203,000 shares; 2025Q3: 203,000 shares; 2025Q4: 132,961 shares; 2026Q1: 9,067 shares 9,067$997<0.01%-123,894Timeline
VSEEWVSEE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,491 shares; 2024Q4: 60,831 shares; 2025Q1: 60,831 shares; 2025Q2: 60,831 shares; 2025Q3: 60,831 shares; 2025Q4: 17,729 shares; 2026Q1: 26,094 shares 26,094$986<0.01%+8,365Timeline
BKKTBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 121 shares; 2025Q2: 121 shares; 2025Q3: 121 shares; 2025Q4: 121 shares; 2026Q1: 121 shares 121$891<0.01%0Timeline
SAIHWSAIHEAT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,002 shares; 2024Q4: 193 shares; 2025Q1: 8,598 shares; 2025Q2: 2,927 shares; 2025Q3: 20,586 shares; 2025Q4: 30,528 shares; 2026Q1: 30,528 shares 30,528$882<0.01%0Timeline
EUDAWEUDA HEALTH HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,523 shares; 2024Q4: 79,860 shares; 2025Q1: 76,913 shares; 2025Q2: 61,134 shares; 2025Q3: 41,434 shares; 2025Q4: 30,229 shares; 2026Q1: 29,891 shares 29,891$882<0.01%-338Timeline
TBLAWTABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,601 shares; 2024Q4: 38,587 shares; 2025Q1: 42,469 shares; 2025Q2: 47,833 shares; 2025Q3: 70,969 shares; 2025Q4: 82,467 shares; 2026Q1: 83,069 shares 83,069$831<0.01%+602Timeline
FOXXFOXX DEV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 172 shares; 2025Q2: 172 shares; 2025Q3: 172 shares; 2025Q4: 172 shares; 2026Q1: 172 shares 172$819<0.01%0Timeline
PERFECT CORPPERFECT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,909 shares; 2024Q4: 65,909 shares; 2025Q1: 55,075 shares; 2025Q2: 55,075 shares; 2025Q3: 55,075 shares; 2025Q4: 55,075 shares; 2026Q1: 55,075 shares 55,075$815<0.01%0
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99 shares; 2025Q2: 86 shares; 2025Q3: 10 shares; 2025Q4: 1 shares; 2026Q1: 5 shares 5$798<0.01%+4Timeline
MLECWMOOLEC SCIENCE SAQuarterly 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: 30,793 shares; 2026Q1: 30,071 shares 30,071$776<0.01%-722Timeline
LIDRAEYE 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: 427 shares; 2025Q4: 427 shares; 2026Q1: 427 shares 427$773<0.01%0Timeline
GIBO HOLDINGS LTD.GIBO HOLDINGS LTD.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: 51,590 shares; 2025Q3: 33,500 shares; 2025Q4: 33,500 shares; 2026Q1: 33,500 shares 33,500$754<0.01%0
STRATA CRITICAL MEDICAL INCSTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,795 shares; 2024Q4: 25,914 shares; 2025Q1: 10,356 shares; 2025Q2: 82,056 shares; 2025Q3: 115,322 shares; 2025Q4: 125,436 shares; 2026Q1: 146,268 shares 146,268$731<0.01%+20,832
GGROWGOGORO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,649 shares; 2024Q4: 105,430 shares; 2025Q1: 74,067 shares; 2025Q2: 74,067 shares; 2025Q3: 74,067 shares; 2025Q4: 85,635 shares; 2026Q1: 85,635 shares 85,635$702<0.01%0Timeline
RDZNROADZEN 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: 576 shares 576$691<0.01%newTimeline
FUSEFUSEMACHINES 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: 621 shares 621$589<0.01%newTimeline
LNZAWLANZATECH GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,850 shares; 2024Q4: 6,732 shares; 2025Q1: 35,769 shares; 2025Q2: 39,069 shares; 2025Q3: 41,069 shares; 2025Q4: 41,069 shares; 2026Q1: 41,069 shares 41,069$579<0.01%0Timeline
SMXWWSMX SEC MATTERS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,977 shares; 2024Q4: 89,786 shares; 2025Q1: 89,786 shares; 2025Q2: 89,786 shares; 2025Q3: 89,501 shares; 2025Q4: 29,224 shares; 2026Q1: 12,742 shares 12,742$566<0.01%-16,482Timeline
FUFUWBITFUFU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,401 shares; 2024Q4: 77,009 shares; 2025Q1: 79,216 shares; 2025Q2: 51,447 shares; 2025Q3: 38,814 shares; 2025Q4: 24,893 shares; 2026Q1: 4,327 shares 4,327$541<0.01%-20,566Timeline
REVBWREVELATION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,202 shares; 2024Q4: 54,752 shares; 2025Q1: 54,752 shares; 2025Q2: 54,752 shares; 2025Q3: 54,752 shares; 2025Q4: 54,752 shares; 2026Q1: 54,752 shares 54,752$498<0.01%0Timeline
ESLAESTRELLA IMMUNOPHARMA 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: 468 shares 468$496<0.01%newTimeline
ARQQWARQIT QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,258 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,466 shares; 2025Q3: not reported; 2025Q4: 3,282 shares; 2026Q1: 3,282 shares 3,282$486<0.01%0Timeline
VLOSWVELOS 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: 6,200 shares; 2025Q3: 1,610 shares; 2025Q4: 1,610 shares; 2026Q1: 1,610 shares 1,610$480<0.01%0Timeline
WGSWWGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,545 shares; 2024Q4: 51,537 shares; 2025Q1: 29,386 shares; 2025Q2: 34,764 shares; 2025Q3: 35,368 shares; 2025Q4: 59,948 shares; 2026Q1: 58,876 shares 58,876$471<0.01%-1,072Timeline
FUSEWFUSEMACHINES 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: 26,545 shares; 2026Q1: 6,221 shares 6,221$467<0.01%-20,324Timeline
BDMDBAIRD MED INVT HLDGS 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: 205 shares; 2025Q4: 205 shares; 2026Q1: 205 shares 205$402<0.01%0Timeline
SWVLWSWVL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,651 shares; 2024Q4: 44,651 shares; 2025Q1: 44,651 shares; 2025Q2: 44,651 shares; 2025Q3: 44,651 shares; 2025Q4: 44,651 shares; 2026Q1: 44,651 shares 44,651$388<0.01%0Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 1,750 shares; 2025Q1: 1,750 shares; 2025Q2: 1,750 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 50 shares 50$386<0.01%0Timeline
COLARCOLUMBUS 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: 264,817 shares; 2025Q3: 264,817 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$360<0.01%0Timeline
ICUCWSEASTAR MEDICAL HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,348 shares; 2024Q4: 33,548 shares; 2025Q1: 33,548 shares; 2025Q2: 33,548 shares; 2025Q3: 12,281 shares; 2025Q4: 12,281 shares; 2026Q1: 12,281 shares 12,281$354<0.01%0Timeline
NRXPWNRX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,392 shares; 2024Q4: 5,190 shares; 2025Q1: 20,278 shares; 2025Q2: 21,778 shares; 2025Q3: 21,778 shares; 2025Q4: 22,293 shares; 2026Q1: 23,593 shares 23,593$347<0.01%+1,300Timeline
VEEAWVEEA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,562 shares; 2024Q4: 44,955 shares; 2025Q1: 130,190 shares; 2025Q2: 97,494 shares; 2025Q3: not reported; 2025Q4: 4,599 shares; 2026Q1: 3,529 shares 3,529$345<0.01%-1,070Timeline
FLYEXCLUSIVE INCFLYEXCLUSIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,723 shares; 2024Q4: 5,266 shares; 2025Q1: 28,545 shares; 2025Q2: 26,087 shares; 2025Q3: 20,148 shares; 2025Q4: 14,790 shares; 2026Q1: 1,328 shares 1,328$319<0.01%-13,462
NEXRWNEXERA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 166,064 shares; 2025Q1: 75,035 shares; 2025Q2: 18,740 shares; 2025Q3: 18,740 shares; 2025Q4: 18,740 shares; 2026Q1: 18,740 shares 18,740$319<0.01%0Timeline
BENFWBENEFICIENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,235 shares; 2024Q4: 22,235 shares; 2025Q1: 22,235 shares; 2025Q2: 22,235 shares; 2025Q3: 22,235 shares; 2025Q4: 22,235 shares; 2026Q1: 22,235 shares 22,235$311<0.01%0Timeline
AERTWAERIES TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,627 shares; 2024Q4: 22,443 shares; 2025Q1: 19,057 shares; 2025Q2: 19,057 shares; 2025Q3: 14,057 shares; 2025Q4: 14,057 shares; 2026Q1: 14,057 shares 14,057$281<0.01%0Timeline
TACOWBERTO 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: 40,000 shares; 2025Q3: 4,630 shares; 2025Q4: 1,008 shares; 2026Q1: 1,008 shares 1,008$273<0.01%0Timeline
DYORWINSIGHT DIGITAL PARTNERS 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: 971 shares; 2026Q1: 971 shares 971$272<0.01%0Timeline
GCLWWGCL GLOBAL HLDGS 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: 1,613 shares; 2025Q3: 17,025 shares; 2025Q4: 11,508 shares; 2026Q1: 11,508 shares 11,508$272<0.01%0Timeline
MAPSWWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,945 shares; 2024Q4: 26,801 shares; 2025Q1: 43,968 shares; 2025Q2: 54,843 shares; 2025Q3: 54,843 shares; 2025Q4: 54,843 shares; 2026Q1: 54,843 shares 54,843$269<0.01%0Timeline
SHFSWSHF HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,167 shares; 2024Q4: 19,467 shares; 2025Q1: 19,467 shares; 2025Q2: 19,467 shares; 2025Q3: 8,250 shares; 2025Q4: 8,250 shares; 2026Q1: 8,250 shares 8,250$255<0.01%0Timeline
PLAYSTUDIOS INCPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,571 shares; 2024Q4: 59,571 shares; 2025Q1: 59,571 shares; 2025Q2: 59,571 shares; 2025Q3: 59,571 shares; 2025Q4: 59,571 shares; 2026Q1: 59,571 shares 59,571$250<0.01%0
CYCUWCYCURION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,990 shares; 2024Q4: 157,279 shares; 2025Q1: 12,466 shares; 2025Q2: 12,466 shares; 2025Q3: 12,510 shares; 2025Q4: 11,110 shares; 2026Q1: 11,110 shares 11,110$232<0.01%0Timeline
FOXXWFOXX DEV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301 shares; 2024Q4: 4,464 shares; 2025Q1: 7,262 shares; 2025Q2: 8,686 shares; 2025Q3: 7,486 shares; 2025Q4: 100 shares; 2026Q1: 2,440 shares 2,440$214<0.01%+2,340Timeline
CDIOCARDIO DIAGNOSTICS HOLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104 shares; 2025Q3: 104 shares; 2025Q4: 104 shares; 2026Q1: 104 shares 104$203<0.01%0Timeline
ANGHWANGHAMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,652 shares; 2024Q4: 12,652 shares; 2025Q1: 12,652 shares; 2025Q2: 12,652 shares; 2025Q3: 12,652 shares; 2025Q4: 12,652 shares; 2026Q1: 12,652 shares 12,652$157<0.01%0Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14 shares; 2025Q2: 34 shares; 2025Q3: 8 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2$154<0.01%0Timeline
NIVFWNEWGENIVF GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,761 shares; 2024Q4: 10,761 shares; 2025Q1: 10,761 shares; 2025Q2: 10,761 shares; 2025Q3: 10,761 shares; 2025Q4: 10,761 shares; 2026Q1: 10,761 shares 10,761$151<0.01%0Timeline
KPLTWKATAPULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,423 shares; 2024Q4: 13,423 shares; 2025Q1: 49,694 shares; 2025Q2: 49,694 shares; 2025Q3: 64,532 shares; 2025Q4: 64,532 shares; 2026Q1: 64,532 shares 64,532$148<0.01%0Timeline
TALKWTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,461 shares; 2024Q4: 136,602 shares; 2025Q1: 126,001 shares; 2025Q2: 131,119 shares; 2025Q3: 27,685 shares; 2025Q4: 38,837 shares; 2026Q1: 51,764 shares 51,764$135<0.01%+12,927Timeline
OIOWWOIO GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,134 shares; 2024Q4: 35,134 shares; 2025Q1: 35,134 shares; 2025Q2: 35,134 shares; 2025Q3: 1,363 shares; 2025Q4: 2,038 shares; 2026Q1: 1,355 shares 1,355$134<0.01%-683Timeline
LIDRWAEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,862 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,388 shares 3,388$130<0.01%newTimeline
WLDSWEARABLE DEVICES 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 shares 75$108<0.01%newTimeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,362 shares; 2024Q4: 5,362 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 719 shares; 2025Q4: not reported; 2026Q1: 6 shares 6$98<0.01%newTimeline
MOBXMOBIX LABS 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: 842 shares; 2026Q1: 267 shares 267$89<0.01%-575Timeline
LATAWGALATA ACQUISITION 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: 284 shares; 2026Q1: 284 shares 284$85<0.01%0Timeline
PRENWPRENETICS GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,293 shares; 2024Q4: 15,293 shares; 2025Q1: 15,293 shares; 2025Q2: 4,793 shares; 2025Q3: 4,793 shares; 2025Q4: 4,793 shares; 2026Q1: 4,793 shares 4,793$85<0.01%0Timeline
NOEMWCO2 ENERGY TRANSITION 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: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares 700$77<0.01%0Timeline
ZOOZWZOOZ STRATEGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,142 shares; 2024Q4: 123,142 shares; 2025Q1: 110,753 shares; 2025Q2: 108,595 shares; 2025Q3: not reported; 2025Q4: 845 shares; 2026Q1: 2,399 shares 2,399$77<0.01%+1,554Timeline
XOSWWXOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,817 shares; 2024Q4: 21,817 shares; 2025Q1: 21,817 shares; 2025Q2: 21,817 shares; 2025Q3: 21,817 shares; 2025Q4: 21,817 shares; 2026Q1: 21,817 shares 21,817$74<0.01%0Timeline
GWHWSESS TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,099 shares; 2024Q4: 15,185 shares; 2025Q1: 208 shares; 2025Q2: 2,389 shares; 2025Q3: 2,389 shares; 2025Q4: 2,334 shares; 2026Q1: 3,634 shares 3,634$73<0.01%+1,300Timeline
SDSTSTARDUST PWR 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: 27 shares; 2025Q4: 27 shares; 2026Q1: 27 shares 27$64<0.01%0Timeline
SRZNWSURROZEN 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: 1,977 shares; 2026Q1: 3,085 shares 3,085$49<0.01%+1,108Timeline
SABSWSAB BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,519 shares; 2024Q4: 8,655 shares; 2025Q1: 4,620 shares; 2025Q2: 4,620 shares; 2025Q3: 1,811 shares; 2025Q4: 1,811 shares; 2026Q1: 1,811 shares 1,811$47<0.01%0Timeline
VLNVALENS SEMICONDUCTOR 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: 33 shares 33$37<0.01%newTimeline
TEVATEVA PHARMACEUTICAL INDS 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: 1 shares 1$30<0.01%newTimeline
PIIIWP3 HEALTH PARTNERS 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: 5,094 shares; 2025Q3: 5,094 shares; 2025Q4: 5,094 shares; 2026Q1: 5,094 shares 5,094$30<0.01%0Timeline
KIDZCLASSOVER 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: not reported; 2026Q1: 9 shares 9$28<0.01%newTimeline
CLSKCLEANSPARK 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: 3 shares; 2025Q3: 59,152 shares; 2025Q4: 3 shares; 2026Q1: 3 shares 3$26<0.01%0Timeline
MNTSWMOMENTUS 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: 1,200 shares 1,200$24<0.01%newTimeline
JSPRWJASPER 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: 1,039 shares 1,039$23<0.01%newTimeline
BLRKUBLUEROCK 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: 50,000 shares; 2026Q1: 2 shares 2$20<0.01%-49,998Timeline
PREPRENETICS GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$19<0.01%0Timeline
SEATVIVID SEATS 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: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares 3$18<0.01%0Timeline
PARAWBANZAI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,341 shares; 2024Q4: 1,341 shares; 2025Q1: 1,341 shares; 2025Q2: 1,341 shares; 2025Q3: 1,341 shares; 2025Q4: 1,341 shares; 2026Q1: 1,341 shares 1,341$18<0.01%0Timeline
ORGNWORIGIN MATERIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,764 shares; 2024Q4: 6,461 shares; 2025Q1: 3,561 shares; 2025Q2: 3,561 shares; 2025Q3: 3,561 shares; 2025Q4: 3,561 shares; 2026Q1: 3,561 shares 3,561$9<0.01%0Timeline
INVZWINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,091 shares; 2024Q4: 4,284 shares; 2025Q1: 5,463 shares; 2025Q2: not reported; 2025Q3: 200 shares; 2025Q4: 2,634 shares; 2026Q1: 2,634 shares 2,634$6<0.01%0Timeline
CELULARITY INCCELULARITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,168 shares; 2024Q4: 2,168 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68 shares; 2026Q1: 68 shares 68$1<0.01%0
DISTOKEN ACQUISITION CORPDISTOKEN 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: 264,006 shares; 2026Q1: 264,006 shares 264,006$00%0Value filed as zero, left out of ratios.
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II 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: 8,541 shares; 2026Q1: 8,541 shares 8,541$00%0Value filed as zero, left out of ratios.

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 403. All 403

SecurityTypeAmountValueChange
LITELUMENTUM HLDGS INC Stockput411,000$289M+236,900
MSTRSTRATEGY INC Stockput1,310,200$164M+190,200
IRENIREN LIMITED STOKput4,621,100$158M-1,942,900
RIVNRIVIAN AUTOMOTIVE INC Stockput9,846,200$148M-4,173,100
AAPLAPPLE INC COMcall459,200$117M+36,000
BEBLOOM ENERGY CORP COMput802,800$109M-810,600
NIONIO INC ADRput16,594,400$100M-3,268,500
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput750,100$94.1M+553,100
SMCISUPER MICRO COMPUTER INC COM NEWput4,058,000$92.4M+965,300
MARAMARA HOLDINGS INC Stockput11,304,700$92.2M-1,270,400
LCIDLUCID GROUP INC Stockput9,546,800$91M-7,231,700
AAPLAPPLE INC COMput302,100$76.7M-124,300
NBISNEBIUS GROUP N.V. SHS CLASS Aput698,300$72.5M+73,000
NVDANVIDIA CORPORATION COMput398,300$69.5M-114,000
ASTSAST SPACEMOBILE INC Stockput794,600$65.8M-1,485,700
AMZNAMAZON COM INC COMcall272,400$56.7M+79,400
METAMETA PLATFORMS INC COMput96,000$54.9M-23,600
METAMETA PLATFORMS INC COMcall87,900$50.3M+35,600
NVDANVIDIA CORPORATION COMcall285,000$49.7M-58,800
TSLATESLA INC COMput128,200$47.7M-2,900
AMZNAMAZON COM INC COMput214,900$44.8M+15,400
COINCOINBASE GLOBAL INC Stockput249,400$43.5M+68,000
WULFTERAWULF INC COMput2,909,000$42M-1,547,000
AGFIRST MAJESTIC SILVER CORP COMput1,853,600$39.8M-757,400
CLSKCLEANSPARK INC COM NEWput4,571,000$38.9M+383,600
AVGOBROADCOM INC COMput110,200$34.1M-3,300
GMEGAMESTOP CORP CL Aput1,477,700$34M-635,000
SNOWSNOWFLAKE INC Stockput221,300$33.4M+70,600
AMDADVANCED MICRO DEVICES INC COMput151,900$30.9M-82,800
TSLATESLA INC COMcall82,400$30.6M-2,600
BACBANK OF AMER CORP COMput624,000$30.4M-254,600
ALBALBEMARLE CORP COMput167,600$30.1M0
OSCROSCAR HEALTH INC CL Aput2,342,800$26.9M+1,332,500
FSLYFASTLY INC CL Aput848,700$24.7M+27,900
XOMEXXON MOBIL CORP COMput141,700$24M-37,700
GOOGLALPHABET INC COMput82,700$23.8M-32,900
GOOGALPHABET INC COMput82,700$23.7M-2,600
INTCINTEL CORP COMput535,900$23.6M-663,700
CCITIGROUP INC COMput201,700$22.9M-90,600
RIOTRIOT PLATFORMS INC COMput1,837,000$22.7M-956,200
WWAYFAIR INC CL Aput299,700$22.5M-54,800
VALVALARIS LTD CL Aput229,800$22.5M0
PLTRPALANTIR TECHNOLOGIES INC COMput153,900$22.5M+50,100
BABOEING CO COMput110,600$22M-1,146,200
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput55,000$21.5M-50,000
CVXCHEVRON CORPORATION COMput100,900$20.9M-15,100
MSFTMICROSOFT CORP COMput56,300$20.8M-5,100
MSFTMICROSOFT CORP COMcall56,200$20.8M+6,900
BACBANK OF AMER CORP COMcall406,600$19.8M-383,800
PLTRPALANTIR TECHNOLOGIES INC COMcall131,000$19.2M+58,600
INTCINTEL CORP COMcall429,900$19M-921,700
SEDGSOLAREDGE TECHNOLOGIES INC COMput371,500$19M-190,700
WFCWELLS FARGO & CO COMput236,700$18.8M-95,200
AMDADVANCED MICRO DEVICES INC COMcall90,000$18.3M-37,600
QCOMQUALCOMM INC COMcall137,400$17.7M-22,900
ENPHENPHASE ENERGY INC Stockput462,000$17.5M-400
ORCLORACLE CORP COMput116,800$17.2M+22,500
LLYELI LILLY & CO COMput18,600$17.1M-200
AALAMERICAN AIRLINES GROUP INC Stockput1,562,400$16.8M0
GOOGLALPHABET INC COMcall57,900$16.6M-26,100
CIFRCIPHER DIGITAL INC Stockput1,258,600$16.2M-435,900
CRMSALESFORCE INC COMput85,600$16M+3,500
MSMORGAN STANLEY COMput94,300$15.5M-29,400
MRVLMARVELL TECHNOLOGY INC COMput154,400$15.3M-31,900
GOOGALPHABET INC COMcall53,100$15.2M-61,700
JPMJPMORGAN CHASE & CO COMput50,700$14.9M-8,600
LLYELI LILLY & CO COMcall16,100$14.8M-1,600
AVGOBROADCOM INC COMcall46,800$14.5M-1,600
MUMICRON TECHNOLOGY INC COMput41,300$14M-59,100
CRMSALESFORCE INC COMcall74,700$13.9M+29,300
ONON SEMICONDUCTOR CORP Stockput224,800$13.9M-34,700
ORCLORACLE CORP COMcall92,400$13.6M+15,500
QCOMQUALCOMM INC COMput104,600$13.5M-100,300
WFCWELLS FARGO & CO COMcall168,500$13.4M-157,100
CVXCHEVRON CORPORATION COMcall64,100$13.3M+14,800
MRKMERCK & CO INC COMput110,200$13.3M-42,500
JBLUJETBLUE AIRWAYS CORP COMput2,902,200$12.8M-185,300
HIMSHIMS & HERS HEALTH INC COM CL Aput593,700$12.3M-328,900
COPCONOCOPHILLIPS COMput92,400$12.2M-44,400
XOMEXXON MOBIL CORP COMcall69,100$11.7M-42,000
FLNCFLUENCE ENERGY INC COM CL Aput851,700$11.7M-558,300
ISRGINTUITIVE SURGICAL INC COMcall25,200$11.6M+11,400
NKENIKE INC COMput205,900$10.9M+46,900
NKENIKE INC COMcall204,600$10.8M+42,700
BTDRBITDEER TECHNOLOGIES GROUP Stockput1,192,100$10.3M-1,580,400
ADBEADOBE INC COMput41,200$10M+4,100
NEENEXTERA ENERGY INC COMput107,400$9.98M+23,100
BABOEING CO COMcall50,100$9.97M-10,600
ISRGINTUITIVE SURGICAL INC COMput21,300$9.82M-5,800
GRABGRAB HOLDINGS LIMITED STOKput2,668,200$9.77M+373,200
MRKMERCK & CO INC COMcall79,500$9.56M-5,000
PBFPBF ENERGY INC CL Aput200,000$9.52M0
CVICVR ENERGY INC COMput274,300$9.23M+80,500
ETSYETSY INC COMput175,000$8.75M-42,400
AKAMAKAMAI TECHNOLOGIES INC Stockput75,000$8.61Mnew
COINCOINBASE GLOBAL INC Stockcall48,700$8.5M-14,500
UNHUNITEDHEALTH GROUP INC COMput30,800$8.33M+4,600
LUNRINTUITIVE MACHINES INC CLASS A COMput448,700$8.33M-122,400
CSCOCISCO SYS INC COMcall105,600$8.19M+41,100
DJTTRUMP MEDIA & TECHNOLOGY GRO COMput861,500$7.99M+127,400

Principal amounts

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

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal246,742,000$342M0
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal23,137,000$151M+380,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal82,038,000$148M+36,373,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal132,335,000$146M+7,500,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal164,169,000$133M+250,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal79,235,000$116M0
PG&E CORPPG&E CORP NOTE 4.250%12/0principal107,214,000$111M0
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal106,116,000$110M0
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal109,628,000$109M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal103,085,000$102M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal92,510,000$99.1M0
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal89,484,000$89.7M0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal66,459,000$85.9M+4,352,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal84,316,000$82.4M-27,000,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal65,500,000$76.7Mnew
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal73,600,000$75.5M-4,000,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal85,750,000$74.8Mnew
NIO INCNIO INC NOTE 3.875%10/1principal70,650,000$72.6M0
ITRON INCITRON INC NOTE 1.375% 7/1principal70,970,000$71.5M+34,111,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal71,628,000$71.4Mnew
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal69,682,000$65.2M+2,150,000
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal75,500,000$65Mnew
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1principal46,000,000$64.9M0
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal52,387,000$63.8M0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal49,274,000$60.7M-2,760,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal43,050,000$58M-4,960,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal46,438,000$55.7M-6,955,000
STRATEGY INCSTRATEGY INC NOTE12/0principal65,500,000$54.9M+4,000,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal47,013,000$51.5M0
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal58,351,000$50.8M0
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal53,944,000$49.8M+1,000,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal50,448,000$49.6M+10,395,000
LYFT INCLYFT INC Convertibleprincipal47,699,000$48.5M-9,500,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal27,256,000$45.9M-30,500,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal38,199,000$44.1M0
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal46,921,000$44M-8,710,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal41,392,000$40.9M0
IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1principal17,252,000$39.1M0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal42,878,000$38.7M-53,468,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal5,343,000$38.4M0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal41,985,000$37.6M+32,730,000
ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1principal40,091,000$36.3Mnew
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1principal29,500,000$36.3M+11,500,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal25,947,000$35.9M0
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1principal32,593,000$35.4M-300,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal37,000,000$34.8M+31,546,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal27,892,000$31.3M-58,358,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal30,500,000$29.1M-10,500,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal32,820,000$26.5M0
ETSY INCETSY INC NOTE 0.125% 9/0principal27,880,000$26M-10,500,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal20,375,000$25.7M+1,000,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal21,416,000$25.5M+3,050,000
FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3principal14,059,000$24.4M0
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal20,397,000$23.8M+16,532,000
FASTLY INCFASTLY INC NOTE 7.750% 6/0principal12,250,000$22.8M-8,354,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal23,840,000$22.8M-44,000,000
OMNICELL COMOMNICELL COM NOTE 1.000%12/0principal23,241,000$22.7M-4,454,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal22,378,000$22.1Mnew
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1principal18,955,000$22M0
LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0principal15,500,000$17.5M-6,500,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal18,094,000$17.4Mnew
OPKO HEALTH INCOPKO HEALTH INC NOTE 3.750% 1/1principal12,950,000$16.2M0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal17,500,000$15.3Mnew
BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1principal23,486,000$14.9M0
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal14,834,000$14.7M0
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1principal12,051,000$14.2M-1,143,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal14,128,000$13.2M-35,222,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal12,750,000$12.3M-17,500,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal7,950,000$10.6M0
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0principal10,050,000$10.2M0
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal8,825,000$10.1M-10,960,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal5,630,000$9.55Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal7,597,000$8.97M-14,970,000
GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0principal21,996,000$8.67M0
GROUPON INCGROUPON INC NOTE 6.250% 3/1principal8,064,000$8.09M+1,000,000
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0principal8,000,000$7.19M0
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal6,265,000$6.4M-11,150,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal5,681,000$5.46M0
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal3,905,000$3.78M-4,595,000
CARDLYTICS INCCARDLYTICS INC NOTE 4.250% 4/0principal12,379,000$3.69M-2,500,000
APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1principal3,122,000$3.31M0
GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0principal3,250,000$3.05M0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal3,420,000$3.01M-4,898,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal2,500,000$2.86M-45,638,000
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1principal1,925,000$2.55M-16,000,000
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0principal2,000,000$2.15M0
GROUPON INCGROUPON INC NOTE 4.875% 6/3principal2,498,000$2.09M-20,702,000
NIO INCNIO INC NOTE 4.625%10/1principal2,000,000$2.01M0
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1principal2,016,000$1.83M-38,984,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal2,136,000$1.81Mnew
HERITAGE INSURANCE HLDGS INCHERITAGE INSURANCE HLDGS INC NOTE 5.875% 8/0principal820,000$1.44M0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal443,000$510K-13,500,000

Sold out in Q1 2026

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

The largest 100 of 360. All 360

SecurityShares beforeValue beforeType
AIRBNB INC CLASS AAIRBNB INC CLASS A99,587,000$98.7Mprincipal
CIPHER DIGITAL INCCIPHER DIGITAL INC25,825,000$90.2Mprincipal
ENPHASE ENERGY INCENPHASE ENERGY INC82,793,000$82Mprincipal
WISDOMTREE INCWISDOMTREE INC56,000,000$67.5Mprincipal
MARA HOLDINGS INCMARA HOLDINGS INC66,400,000$52.1Mprincipal
CLEANSPARK INCCLEANSPARK INC44,683,000$45.9Mprincipal
MARA HOLDINGS INCMARA HOLDINGS INC46,900,000$39Mprincipal
FLUENCE ENERGY INCFLUENCE ENERGY INC31,570,000$38.2Mprincipal
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION32,367,000$34.2Mprincipal
Dynavax Technologies CorpDynavax Technologies Corp30,275,000$31.6Mprincipal
VARONIS SYS INCVARONIS SYS INC33,772,000$31.4Mprincipal
RIOT PLATFORMS INCRIOT PLATFORMS INC26,447,000$29.9Mprincipal
SSR Mining IncSSR Mining Inc22,524,000$29.5Mprincipal
SILVERCORP METALS INCSILVERCORP METALS INC14,075,000$28.7Mprincipal
AAMAA MISSION ACQUISITION COR-A2,514,584$26.8Mshares
VACHVOYAGER ACQUISITION CORP2,487,272$26.5Mshares
TETRA TECH INC NEWTETRA TECH INC NEW20,930,000$22.7Mprincipal
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC22,877,000$22Mprincipal
SESEA LTD170,000$21.7Mput
DEXCOM INCDEXCOM INC21,187,000$19.5Mprincipal
NEOGENOMICS INCNEOGENOMICS INC19,196,000$17.1Mprincipal
HYACHAYMAKER ACQUISITION CORP IV1,459,677$16.6Mshares
HLFHERBALIFE LTD1,155,900$14.9Mput
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC13,450,000$13.8Mprincipal
VSTVISTRA CORP83,400$13.5Mput
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP12,743,000$12.5Mprincipal
CCLCARNIVAL CORP400,000$12.2Mput
WEIBO CORPWEIBO CORP10,011,000$11.6Mprincipal
BEBLOOM ENERGY CORP124,100$10.8Mcall
OSI SYSTEMS INCOSI SYSTEMS INC7,110,000$10.6Mprincipal
PENNYMAC CORPPENNYMAC CORP9,000,000$9Mprincipal
POST HLDGS INCPOST HLDGS INC8,200,000$8.84Mprincipal
EXASEXACT SCIENCES CORP68,500$6.96Mput
HSPTHORIZON SPACE ACQUISITION II641,151$6.76Mshares
EVACUEQV VENTURES AC CORP. II640,380$6.47Mshares
DVADAVITA INC56,500$6.42Mput
WWWW INTL INC205,100$5.99Mcall
HOUSANYWHERE REAL ESTATE INC420,235$5.95Mshares
ACNACCENTURE PLC IRELAND20,700$5.55Mput
CRACUCROWN RESV ACQUISITION CORP535,518$5.4Mshares
CATCATERPILLAR INC9,200$5.27Mcall
LRCXLAM RESEARCH CORP30,200$5.17Mcall
ASTRONICS CORPASTRONICS CORP2,000,000$5.14Mprincipal
SCIIUSC II ACQUISITION CORP476,036$4.79Mshares
FYBRFRONTIER COMMUNICATIONS PARE117,837$4.49Mshares
BABAALIBABA GROUP HLDG LTD30,400$4.46Mcall
WDCWESTERN DIGITAL CORP25,700$4.43Mput
DAYDAYFORCE INC57,653$3.99Mshares
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION38,329$3.87Mshares
SSRMSSR MINING IN176,000$3.86Mput
FUBOFUBOTV INC1,511,600$3.81Mput
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR249,306$3.8Mshares
CMACOMERICA INC43,414$3.77Mshares
HAVAUHARVARD AVE ACQUISITION CORP345,000$3.48Mshares
KVACFKEEN VISION ACQUISITION CORP290,147$3.41Mshares
ACNACCENTURE PLC IRELAND12,500$3.35Mcall
SNVSYNOVUS FINANCIAL CORP65,427$3.27Mshares
RQICOHEN & STEERS QUALITY INCOM280,911$3.21Mshares
FTWEQV VENTURES ACQUISITION C-A305,407$3.2Mshares
BIXIUBITCOIN INFRASTRUCTURE ACQUI310,000$3.09Mshares
GSGOLDMAN SACHS GROUP INC3,500$3.08Mput
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC1,873,000$2.98Mprincipal
CVXCHEVRON CORPORATION19,011$2.9Mshares
COPCONOCOPHILLIPS30,291$2.84Mshares
PELIPELICAN ACQUISITION CORP SHS (270,660$2.75Mshares
OIL STS INTL INCOIL STS INTL INC2,687,000$2.7Mprincipal
CFLTCONFLUENT INC-CLASS A89,202$2.7Mshares
SCHWCHARLES SCHWAB CORP (THE)25,900$2.59Mput
HIHILLENBRAND INC81,404$2.58Mshares
BCATBLACKROCK CAP ALLOCATION TER181,129$2.56Mshares
SOCAUSOLARIUS CAPITAL ACQU CORP250,000$2.55Mshares
IBITISHARES BITCOIN TRUST ETF50,350$2.5Mshares
VZVERIZON COMMUNICATIONS INC60,772$2.48Mshares
LINLINDE PLC5,800$2.47Mcall
MCHPMICROCHIP TECHNOLOGY INC.37,921$2.42Mshares
VHCPUVINE HILL CAP INVTS CORP II240,000$2.41Mshares
NGDNEW GOLD INC275,800$2.4Mshares
IGRCBRE GBL REAL ESTATE INC FD537,473$2.35Mshares
GPREGREEN PLAINS INC239,200$2.34Mput
GPREGREEN PLAINS INC234,605$2.3Mshares
TGNATEGNA INC117,178$2.27Mshares
MMTXUMILUNA ACQUISITION CORP225,478$2.25Mshares
RTXRTX CORPORATION11,900$2.18Mput
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC138,332$2.12Mshares
ZZILLOW GROUP INC30,265$2.06Mshares
PMPHILIP MORRIS INTL INC12,800$2.05Mput
FUBOTV INCFUBOTV INC2,000,000$2Mprincipal
LPCVULAUNCHPAD CADENZA ACQU CORP200,000$2Mshares
ITHAUITHAX ACQUISITION CORP III200,000$2Mshares
ADACUAMERICAN DRIVE ACQUISITION C200,000$1.99Mshares
IRHOUIRON HORSE ACQUISIT II CORP199,900$1.99Mshares
AFRMAFFIRM HLDGS INC26,500$1.97Mput
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A52,086$1.93Mshares
CIOCITY OFFICE REIT INC269,491$1.88Mshares
RRCRANGE RES CORP50,000$1.76Mput
CVSCVS HEALTH CORP22,100$1.75Mput
TCOMTRIP COM GROUP LTD23,200$1.67Mcall
NWAXUNEW AMER ACQUISITION I CORP157,500$1.64Mshares
COLACOLUMBUS ACQUISITION CORP145,995$1.52Mshares
BPACUBLUEPORT ACQUISITION LTD150,000$1.51Mshares

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 0001279891-26-000005 base2026-05-04acceptance time not in the bulk data set