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WOLVERINE ASSET MANAGEMENT LLC

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13F filer, CIK 1279891, CHICAGO, IL

WOLVERINE ASSET MANAGEMENT LLC reported $11,383,791,722 across 1,668 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 25.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001279891-26-000010

Period
2026-06-30
Reported value
$11.4B
Holdings
1,668
Top 10 weight
25.72%
New
353
Sold out
363

Part of the filer group WOLVERINE ASSET MANAGEMENT LLC

How groups are built

Stakes and trades reported after 2026-06-30

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
  • 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

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGNnew+3,133,921$157M
GOOGMnew+3,004,911$152M
SMCIPnew+1,924,254$98.8M
BAPRAnew+937,835$63.6M
MARAnew+1,694,207$23.5M

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
BTSGreduced-287,769-$66.4M
NVDAreduced-108,492-$21.7M
BRKRPreduced-45,333-$20.2M
ETHreduced-1,206,251-$18.1M
TSLAreduced-33,048-$13.9M

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 0001279891-26-000010, largest first. % of portfolio is the value over $7,651,698,426, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EON RESOURCES INCEON RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,337 shares; 2024Q4: 170,696 shares; 2025Q1: 167,234 shares; 2025Q2: 166,034 shares; 2025Q3: 137,209 shares; 2025Q4: 134,509 shares; 2026Q1: 99,585 shares; 2026Q2: 89,669 shares 89,669$6.87K<0.01%-9,916
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: 16,666 shares; 2026Q1: 16,666 shares; 2026Q2: 16,666 shares 16,666$6.67K<0.01%0Timeline
ANNAWALEANNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,431 shares; 2025Q1: 75,757 shares; 2025Q2: 91,430 shares; 2025Q3: 55,654 shares; 2025Q4: 52,300 shares; 2026Q1: 68,729 shares; 2026Q2: 21,408 shares 21,408$6.63K<0.01%-47,321Timeline
DSYWWBIG TREE CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 264,513 shares 264,513$6.56K<0.01%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: 12,500 shares; 2026Q2: 12,500 shares 12,500$6.5K<0.01%0Timeline
NXATWNEXUS ADVANCED TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 434,969 shares; 2025Q3: 335,626 shares; 2025Q4: 319,476 shares; 2026Q1: 319,328 shares; 2026Q2: 319,328 shares 319,328$6.32K<0.01%0Timeline
RMCOROYALTY MGMT HLDG 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: 2,170 shares; 2026Q2: 2,397 shares 2,397$6.28K<0.01%+227Timeline
JOBY AVIATION INCJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,965 shares; 2024Q4: 55,148 shares; 2025Q1: 6,689 shares; 2025Q2: 34,128 shares; 2025Q3: 27,812 shares; 2025Q4: 27,706 shares; 2026Q1: 48,124 shares; 2026Q2: 16,810 shares 16,810$6.09K<0.01%-31,314
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: 20,000 shares; 2026Q2: 20,000 shares 20,000$6K<0.01%0Timeline
HCMAWHCM III 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: 130,584 shares; 2025Q4: 70,000 shares; 2026Q1: 45,339 shares; 2026Q2: 9,160 shares 9,160$5.95K<0.01%-36,179Timeline
NOBLE CORP PLCNOBLE CORP PLCQuarterly 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: 3,893 shares; 2026Q2: 298 shares 298$5.95K<0.01%-3,595
OSRHWOSR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 111,585 shares 111,585$5.91K<0.01%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: 17,500 shares; 2026Q2: 17,500 shares 17,500$5.77K<0.01%0Timeline
BDMDWBAIRD MED INVT HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 128,017 shares; 2025Q1: 178,502 shares; 2025Q2: 205,685 shares; 2025Q3: 174,433 shares; 2025Q4: 154,566 shares; 2026Q1: 148,924 shares; 2026Q2: 142,521 shares 142,521$5.74K<0.01%-6,403Timeline
CSHRWCOINSHARES PLCQuarterly 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: 7,708 shares 7,708$5.74K<0.01%newTimeline
WLIIWWILLOW 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: not reported; 2026Q2: 6,250 shares 6,250$5.56K<0.01%newTimeline
ALVOWALVOTECHQuarterly 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: 18,716 shares; 2026Q1: not reported; 2026Q2: 24,165 shares 24,165$5.56K<0.01%newTimeline
ENGNENGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,964 shares 2,964$5.13K<0.01%newTimeline
NXHNEIGHBORHOOD INTELLIGENCE 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: not reported; 2025Q4: 228 shares; 2026Q1: 511 shares; 2026Q2: 862 shares 862$4.99K<0.01%+351Timeline
ZEOWWZEO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,205 shares; 2024Q4: 166,616 shares; 2025Q1: 154,562 shares; 2025Q2: 149,516 shares; 2025Q3: 150,541 shares; 2025Q4: 150,511 shares; 2026Q1: 150,511 shares; 2026Q2: 127,768 shares 127,768$4.93K<0.01%-22,743Timeline
PSQ HOLDINGS INCPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 122,871 shares 122,871$4.93K<0.01%+800
WEST ENCLAVE MERGER CORPWEST 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: 25,625 shares 25,625$4.61K<0.01%new
MSAIWMULTISENSOR AI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,328 shares; 2024Q4: 292,328 shares; 2025Q1: 197,428 shares; 2025Q2: 179,486 shares; 2025Q3: 179,486 shares; 2025Q4: 158,593 shares; 2026Q1: 158,593 shares; 2026Q2: 158,593 shares 158,593$4.6K<0.01%0Timeline
ABLVWABLE VIEW GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 275,845 shares 275,845$4.52K<0.01%0Timeline
CHECWCHENGHE ACQUISITION III 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: 114,650 shares; 2026Q1: 21,844 shares; 2026Q2: 21,844 shares 21,844$4.48K<0.01%0Timeline
AMODWALPHA MODUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 502,711 shares; 2025Q1: 493,339 shares; 2025Q2: 196,046 shares; 2025Q3: 161,113 shares; 2025Q4: 161,113 shares; 2026Q1: 162,824 shares; 2026Q2: 162,824 shares 162,824$4.17K<0.01%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: 78,197 shares; 2025Q3: 78,197 shares; 2025Q4: 18,503 shares; 2026Q1: 18,503 shares; 2026Q2: 14,343 shares 14,343$4.12K<0.01%-4,160Timeline
CDTTWCDT EQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 243,532 shares 243,532$3.99K<0.01%0Timeline
ASBPWASPIRE-LAKEWOOD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 197,144 shares 197,144$3.94K<0.01%0Timeline
PSNYPOLESTAR AUTOMOTIVE HLDG UKQuarterly 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: 197 shares; 2026Q1: 197 shares; 2026Q2: 197 shares 197$3.7K<0.01%0Timeline
TLSITRISALUS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,748 shares; 2024Q4: 1,032 shares; 2025Q1: not reported; 2025Q2: 626 shares; 2025Q3: 820 shares; 2025Q4: not reported; 2026Q1: 346 shares; 2026Q2: 810 shares 810$3.69K<0.01%+464Timeline
MLKMFWALDENCAST PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,052 shares 2,052$3.61K<0.01%0Timeline
PBMWWPSYENCE BIOMEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 147,101 shares 147,101$3.58K<0.01%0Timeline
VGASWVERDE CLEAN FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 121,340 shares 121,340$3.52K<0.01%-2,186Timeline
CDROWCODERE ONLINE LUXEMBOURG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,448 shares; 2024Q4: not reported; 2025Q1: 1,993 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,553 shares 3,553$3.48K<0.01%newTimeline
HOLLEY INCHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,447 shares; 2024Q4: 222,447 shares; 2025Q1: 212,397 shares; 2025Q2: 211,997 shares; 2025Q3: 135,794 shares; 2025Q4: 132,709 shares; 2026Q1: 133,680 shares; 2026Q2: 136,543 shares 136,543$3.44K<0.01%+2,863
RPAYREPAY HLDGS 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: 807 shares 807$3.39K<0.01%newTimeline
TBRGTRUBRIDGE 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: 126 shares 126$3.3K<0.01%newTimeline
OPPFI INCOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,992 shares; 2024Q4: 13,456 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,792 shares; 2026Q1: 48,802 shares; 2026Q2: 110,004 shares 110,004$3.3K<0.01%+61,202
VRXAVERAXA 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: 1,748 shares 1,748$3.29K<0.01%newTimeline
GRRRWGORILLA TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,855 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,078 shares; 2026Q1: 7,373 shares; 2026Q2: 9,081 shares 9,081$3.26K<0.01%+1,708Timeline
CNCKWCOINCHECK GROUP NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 14,004 shares 14,004$3.22K<0.01%-7,375Timeline
BNCBNB STANDARD 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: 1,178 shares; 2025Q4: 1,178 shares; 2026Q1: 1,178 shares; 2026Q2: 1,178 shares 1,178$3.2K<0.01%0Timeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 322 shares; 2025Q2: 322 shares; 2025Q3: 521 shares; 2025Q4: 521 shares; 2026Q1: 521 shares; 2026Q2: 521 shares 521$3.17K<0.01%0Timeline
FSHPRFLAG SHIP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 45,149 shares 45,149$3.16K<0.01%-12,002Timeline
DTSQRDT CLOUD STAR ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 28,681 shares 28,681$3.15K<0.01%0Timeline
DAICWCID HOLDCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,427 shares; 2025Q3: 309,772 shares; 2025Q4: 251,682 shares; 2026Q1: 254,618 shares; 2026Q2: 254,618 shares 254,618$3.13K<0.01%0Timeline
SLDPWSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,727 shares; 2024Q4: not reported; 2025Q1: 1,801 shares; 2025Q2: 9,973 shares; 2025Q3: 14,569 shares; 2025Q4: 115,821 shares; 2026Q1: 177,968 shares; 2026Q2: 29,996 shares 29,996$3.07K<0.01%-147,972Timeline
APLMWAPOLLOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 150,253 shares 150,253$3.02K<0.01%-17,111Timeline
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: 199,900 shares; 2026Q2: 18,330 shares 18,330$2.95K<0.01%-181,570Timeline
MCGAWYORKVILLE 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: 11,333 shares; 2025Q4: 11,332 shares; 2026Q1: 11,332 shares; 2026Q2: 11,332 shares 11,332$2.9K<0.01%0Timeline
ANNAALEANNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 116 shares; 2025Q3: 337 shares; 2025Q4: 337 shares; 2026Q1: not reported; 2026Q2: 985 shares 985$2.86K<0.01%newTimeline
COCHWENVOY MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 54,190 shares 54,190$2.7K<0.01%0Timeline
GRMLGREENLAND MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,105 shares 10,105$2.63K<0.01%+534Timeline
MNYWWMONEYHERO LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 57,957 shares 57,957$2.6K<0.01%+3,586Timeline
BZFDWBUZZFEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 103,207 shares 103,207$2.53K<0.01%0Timeline
SCAGWSCAGE FUTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 61,654 shares 61,654$2.53K<0.01%-8,901Timeline
ARCHER AVIATION INCARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 21,019 shares 21,019$2.52K<0.01%-584
SPEGRSILVER PEGASUS 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: 70,872 shares; 2025Q4: 38,704 shares; 2026Q1: 28,495 shares; 2026Q2: 8,895 shares 8,895$2.49K<0.01%-19,600Timeline
OABIWOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 27,626 shares 27,626$2.45K<0.01%+301Timeline
MKDWWMKDWELL TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 201,633 shares 201,633$2.36K<0.01%+12,231Timeline
RWTREDWOOD TRUST 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: 492 shares 492$2.33K<0.01%newTimeline
BRUNBOOST RUN 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: 60 shares 60$2.33K<0.01%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 60,873 shares; 2025Q1: 60,907 shares; 2025Q2: 95,139 shares; 2025Q3: 43,995 shares; 2025Q4: 60,772 shares; 2026Q1: not reported; 2026Q2: 54 shares 54$2.29K<0.01%newTimeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,100 shares; 2026Q2: 1,100 shares 1,100$2.25K<0.01%0Timeline
BAERBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,152 shares; 2026Q2: 1,152 shares 1,152$2.21K<0.01%0Timeline
LWACWLIGHTWAVE 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: 25,000 shares; 2025Q4: 12,627 shares; 2026Q1: 12,627 shares; 2026Q2: 7,027 shares 7,027$2.18K<0.01%-5,600Timeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 45,429 shares 45,429$2.09K<0.01%-100
SESCWSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 75,426 shares 75,426$2.04K<0.01%+6,828Timeline
CCGWWCHECHE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 92,252 shares 92,252$1.98K<0.01%0Timeline
GUNRFLEXSHARES TRQuarterly 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: 39 shares 39$1.92K<0.01%newTimeline
GDEVWGDEV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 258,738 shares 258,738$1.92K<0.01%0Timeline
GRABWGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 42,409 shares 42,409$1.89K<0.01%0Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 53 shares 53$1.88K<0.01%0Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly 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: 510 shares 510$1.86K<0.01%newTimeline
MVSTWMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,795 shares; 2024Q4: not reported; 2025Q1: 39,575 shares; 2025Q2: 141,734 shares; 2025Q3: 172,696 shares; 2025Q4: 557,694 shares; 2026Q1: 409,465 shares; 2026Q2: 405,530 shares 405,530$1.82K<0.01%-3,935Timeline
RMSGWREAL MESSENGER CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 50,956 shares 50,956$1.82K<0.01%-35,003Timeline
LFACWLEAPFROG 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: 5,000 shares; 2026Q2: 5,000 shares 5,000$1.8K<0.01%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: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$1.76K<0.01%0Timeline
ETBEATON VANCE TAX MNGED BUY WRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,072 shares; 2024Q4: not reported; 2025Q1: 201,384 shares; 2025Q2: 47,920 shares; 2025Q3: 29,326 shares; 2025Q4: 31,000 shares; 2026Q1: 94,372 shares; 2026Q2: 106 shares 106$1.65K<0.01%-94,266Timeline
COOTWAUSTRALIAN OILSEEDS HLDGS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 68,768 shares 68,768$1.64K<0.01%-2,400Timeline
PECERPEACE 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: 3,455 shares 3,455$1.62K<0.01%newTimeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,605 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10 shares; 2026Q2: 10 shares 10$1.58K<0.01%0Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,306 shares; 2026Q2: 53 shares 53$1.53K<0.01%-1,253Timeline
KVACWKEEN VISION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 71,496 shares 71,496$1.45K<0.01%0Timeline
AVATAVALANCHE 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: not reported; 2026Q2: 2,860 shares 2,860$1.43K<0.01%newTimeline
SPWRSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,045 shares 2,045$1.41K<0.01%0Timeline
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: 78,750 shares; 2025Q3: 47,028 shares; 2025Q4: 39,700 shares; 2026Q1: 16,200 shares; 2026Q2: 2,894 shares 2,894$1.39K<0.01%-13,306Timeline
MRNOWMURANO GLOBAL INVT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 86,927 shares 86,927$1.29K<0.01%-4,280Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,293 shares; 2026Q1: 23 shares; 2026Q2: 23 shares 23$1.19K<0.01%0Timeline
TMCWWTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,196 shares; 2024Q4: 8,246 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,918 shares; 2025Q4: 84,457 shares; 2026Q1: 94,541 shares; 2026Q2: 7,629 shares 7,629$1.15K<0.01%-86,912Timeline
CRGOWFREIGHTOS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 22,952 shares 22,952$1.09K<0.01%+12,337Timeline
CAPNRCAYSON ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,512 shares 4,512$1.07K<0.01%-2,670Timeline
LIMNWLIMINATUS PHARMA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,976 shares 13,976$1.05K<0.01%-25,397Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,991 shares; 2024Q4: 2,560 shares; 2025Q1: 12,031 shares; 2025Q2: 80,677 shares; 2025Q3: not reported; 2025Q4: 33,688 shares; 2026Q1: 43,172 shares; 2026Q2: 40 shares 40$1.01K<0.01%-43,132Timeline
BKKTBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 121 shares; 2025Q2: 121 shares; 2025Q3: 121 shares; 2025Q4: 121 shares; 2026Q1: 121 shares; 2026Q2: 121 shares 121$945<0.01%0Timeline
RMSGREAL MESSENGER 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: not reported; 2026Q1: not reported; 2026Q2: 1,722 shares 1,722$845<0.01%newTimeline
BNCWWBNB STANDARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 44,340 shares 44,340$820<0.01%0Timeline
SAIHWSAIHEAT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 30,528 shares 30,528$803<0.01%0Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400 shares; 2026Q2: 400 shares 400$800<0.01%0Timeline
GGROWGOGORO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 85,635 shares 85,635$796<0.01%0Timeline
VSEEWVSEE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 26,094 shares 26,094$791<0.01%0Timeline
EVLVWEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,683 shares; 2024Q4: 204,642 shares; 2025Q1: 182,505 shares; 2025Q2: 208,726 shares; 2025Q3: 251,649 shares; 2025Q4: 314,805 shares; 2026Q1: 219,494 shares; 2026Q2: 131,595 shares 131,595$763<0.01%-87,899Timeline
ARQQWARQIT QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,329 shares 10,329$739<0.01%+7,047Timeline
NVNIWNVNI GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 24,559 shares 24,559$732<0.01%-1,302Timeline
RNWWWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 212,574 shares 212,574$701<0.01%0Timeline
LNZAWLANZATECH GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 43,603 shares 43,603$658<0.01%+2,534Timeline
FUSEFUSEMACHINES 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: 621 shares; 2026Q2: 621 shares 621$652<0.01%0Timeline
BETRWBETTER HOME & FINANCE HOLDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,104 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,751 shares; 2026Q1: not reported; 2026Q2: 3,350 shares 3,350$626<0.01%newTimeline
LIDRAEYE 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: 427 shares; 2025Q4: 427 shares; 2026Q1: 427 shares; 2026Q2: 427 shares 427$615<0.01%0Timeline
BGLWWBLUE GOLD 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: 5,820 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,287 shares 6,287$604<0.01%newTimeline
TMSWWTEAMSHARES 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: 394 shares 394$583<0.01%newTimeline
COURCOURSERA 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: 100 shares 100$564<0.01%newTimeline
FOXXFOXX DEV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 172 shares; 2025Q2: 172 shares; 2025Q3: 172 shares; 2025Q4: 172 shares; 2026Q1: 172 shares; 2026Q2: 172 shares 172$562<0.01%0Timeline
HPAIWHELPORT AI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 17,103 shares 17,103$561<0.01%-7,691Timeline
EUDAWEUDA HEALTH HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 23,204 shares 23,204$555<0.01%-6,687Timeline
GIBO HOLDINGS LTD.GIBO HOLDINGS LTD.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 33,500 shares 33,500$543<0.01%0
NEXRWNEXERA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 18,740 shares 18,740$542<0.01%0Timeline
FUBOFUBOTV 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: 57 shares 57$524<0.01%newTimeline
SLNDSOUTHLAND HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 521 shares; 2026Q1: 772 shares; 2026Q2: 772 shares 772$512<0.01%0Timeline
ESLAESTRELLA IMMUNOPHARMA 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: 468 shares; 2026Q2: 468 shares 468$487<0.01%0Timeline
BED BATH & BEYOND INCBED BATH & BEYOND 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: 5,405 shares; 2026Q1: 3,340 shares; 2026Q2: 1,110 shares 1,110$466<0.01%-2,230
HUMAWHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 48,429 shares 48,429$465<0.01%+10,454Timeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,988 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 107,652 shares; 2026Q1: 79,386 shares; 2026Q2: 48 shares 48$440<0.01%-79,338Timeline
MLECWMOOLEC SCIENCE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,793 shares; 2026Q1: 30,071 shares; 2026Q2: 30,071 shares 30,071$439<0.01%0Timeline
REVBWREVELATION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 54,752 shares 54,752$433<0.01%0Timeline
HOLOWMICROCLOUD HOLOGRAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,106 shares; 2024Q4: not reported; 2025Q1: 4,060 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,258 shares 5,258$421<0.01%newTimeline
EVGOWEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 44,209 shares 44,209$411<0.01%+2,400Timeline
BAKKT INCBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,988 shares; 2024Q4: 17,309 shares; 2025Q1: 1,450 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,271 shares 5,271$340<0.01%new
XIFRXPLR INFRASTRUCTURE LPQuarterly 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: 248 shares; 2026Q1: 248 shares; 2026Q2: 28 shares 28$331<0.01%-220Timeline
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: 2,917 shares 2,917$322<0.01%newTimeline
SWVLWSWVL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 44,651 shares 44,651$321<0.01%0Timeline
DYNCWDYNAMIX 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: 6,481 shares; 2025Q4: 1,894 shares; 2026Q1: 1,894 shares; 2026Q2: 1,894 shares 1,894$303<0.01%0Timeline
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: 971 shares; 2026Q1: 971 shares; 2026Q2: 971 shares 971$298<0.01%0Timeline
EVE HLDG INCEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,109 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,295 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,731 shares 1,731$294<0.01%new
ZOOZWZOOZ STRATEGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 15,218 shares 15,218$291<0.01%+12,819Timeline
NIVFWNEWGENIVF GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,561 shares 9,561$287<0.01%-1,200Timeline
AERTWAERIES TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 14,057 shares 14,057$281<0.01%0Timeline
DFDVWDEFI DEVELOPMENT 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: 9,919 shares; 2026Q1: not reported; 2026Q2: 1,018 shares 1,018$275<0.01%newTimeline
YHNARYHN ACQUISITION I LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,430 shares 2,430$268<0.01%-6,637Timeline
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: 193,440 shares; 2025Q3: 71,390 shares; 2025Q4: 19,554 shares; 2026Q1: 9,554 shares; 2026Q2: 1,159 shares 1,159$267<0.01%-8,395Timeline
GCLWWGCL GLOBAL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,508 shares 11,508$252<0.01%0Timeline
WGSWWGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 60,320 shares 60,320$241<0.01%+1,444Timeline
BENFWBENEFICIENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 22,235 shares 22,235$240<0.01%0Timeline
BDMDBAIRD MED INVT HLDGS 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: 205 shares; 2025Q4: 205 shares; 2026Q1: 205 shares; 2026Q2: 205 shares 205$236<0.01%0Timeline
CDIOCARDIO DIAGNOSTICS HOLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104 shares; 2025Q3: 104 shares; 2025Q4: 104 shares; 2026Q1: 104 shares; 2026Q2: 104 shares 104$228<0.01%0Timeline
SHFSWSHF HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,250 shares 8,250$222<0.01%0Timeline
VEEAWVEEA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,329 shares 3,329$208<0.01%-200Timeline
FUSEWFUSEMACHINES 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: 26,545 shares; 2026Q1: 6,221 shares; 2026Q2: 3,409 shares 3,409$205<0.01%-2,812Timeline
ICUCWSEASTAR MEDICAL HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,081 shares 11,081$192<0.01%-1,200Timeline
CYCUWCYCURION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,110 shares 11,110$189<0.01%0Timeline
MNTSMOMENTUS 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: 26 shares 26$175<0.01%newTimeline
FLYEXCLUSIVE INCFLYEXCLUSIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 797 shares 797$167<0.01%-531
RAINRAIN ENHANCEMENT TECHNOLOGIEQuarterly 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: 77 shares 77$159<0.01%newTimeline
ANGHWANGHAMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,652 shares 12,652$127<0.01%0Timeline
LIDRWAEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,862 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,388 shares; 2026Q2: 6,432 shares 6,432$111<0.01%+3,044Timeline
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: 284 shares; 2026Q1: 284 shares; 2026Q2: 284 shares 284$100<0.01%0Timeline
XOSWWXOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 21,817 shares 21,817$92<0.01%0Timeline
NOEMWCO2 ENERGY TRANSITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 700 shares 700$86<0.01%0Timeline
VLNWFVALENS SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,210 shares; 2024Q4: 1,210 shares; 2025Q1: 1,210 shares; 2025Q2: 1,210 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,732 shares 2,732$76<0.01%newTimeline
SMXWWSMX SEC MATTERS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,378 shares 3,378$73<0.01%-9,364Timeline
EVEXEVE HLDG 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: 704 shares; 2025Q4: 284 shares; 2026Q1: 755 shares; 2026Q2: 28 shares 28$70<0.01%-727Timeline
PRENWPRENETICS GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,793 shares 4,793$62<0.01%0Timeline
SRZNWSURROZEN 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: 1,977 shares; 2026Q1: 3,085 shares; 2026Q2: 3,085 shares 3,085$51<0.01%0Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3 shares; 2025Q3: 59,152 shares; 2025Q4: 3 shares; 2026Q1: 3 shares; 2026Q2: 3 shares 3$44<0.01%0Timeline
SABSWSAB BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,289 shares 3,289$42<0.01%+1,478Timeline
SDSTSTARDUST PWR 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: 27 shares; 2025Q4: 27 shares; 2026Q1: 27 shares; 2026Q2: 27 shares 27$42<0.01%0Timeline
WLDSWEARABLE DEVICES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25 shares 25$41<0.01%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares; 2026Q2: 1 shares 1$34<0.01%0Timeline
ILLRTRILLER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12 shares 12$33<0.01%newTimeline
GWHWSESS TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,834 shares 4,834$27<0.01%+1,200Timeline
MNTSWMOMENTUS 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: 1,200 shares; 2026Q2: 1,300 shares 1,300$23<0.01%+100Timeline
JSPRWJASPER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,039 shares; 2026Q2: 1,639 shares 1,639$22<0.01%+600Timeline
SEATVIVID SEATS 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: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares; 2026Q2: 3 shares 3$20<0.01%0Timeline
PREPRENETICS GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$19<0.01%0Timeline
TVACWTEXAS 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: 189,998 shares; 2025Q3: 84,948 shares; 2025Q4: 8,065 shares; 2026Q1: 8,065 shares; 2026Q2: 33 shares 33$17<0.01%-8,032Timeline
FFAIWFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,302 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,200 shares 1,200$17<0.01%newTimeline
PARAWBANZAI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,341 shares 1,341$13<0.01%0Timeline
MOBXMOBIX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1 shares 1$2<0.01%newTimeline
CELULARITY INCCELULARITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,168 shares; 2024Q4: 2,168 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68 shares; 2026Q1: 68 shares; 2026Q2: 68 shares 68$00%0Value filed as zero, left out of ratios.
DISTOKEN ACQUISITION CORPDISTOKEN 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: 264,006 shares; 2026Q1: 264,006 shares; 2026Q2: 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,541 shares; 2026Q1: 8,541 shares; 2026Q2: 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 406. All 406

SecurityTypeAmountValueChange
IRENIREN LIMITED STOKput4,030,200$184M-590,900
RIVNRIVIAN AUTOMOTIVE INC Stockput10,345,900$180M+499,700
BEBLOOM ENERGY CORP COMput551,800$167M-251,000
NBISNEBIUS GROUP N.V. SHS CLASS Aput580,300$160M-118,000
MSTRSTRATEGY INC Stockput1,358,400$118M+48,200
MARAMARA HOLDINGS INC Stockput7,802,700$108M-3,502,000
SMCISUPER MICRO COMPUTER INC COM NEWput3,382,200$99.2M-675,800
ASTSAST SPACEMOBILE INC Stockput815,800$72.5M+21,200
LCIDLUCID GROUP INC Stockput10,794,400$72.2M+1,247,600
AAPLAPPLE INC COMcall248,400$71.9M-210,800
NIONIO INC ADRput14,183,100$71.8M-2,411,300
AMDADVANCED MICRO DEVICES INC COMput119,100$69.2M-32,800
OSCROSCAR HEALTH INC CL Aput2,167,800$61.8M-175,000
CLSKCLEANSPARK INC COM NEWput4,184,600$60.9M-386,400
SNOWSNOWFLAKE INC Stockput220,500$56.1M-800
AAPLAPPLE INC COMput183,800$53.2M-118,300
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput55,000$53.1M0
WULFTERAWULF INC COMput1,889,300$46.7M-1,019,700
GOOGLALPHABET INC COMput128,500$45.9M+45,800
RIOTRIOT PLATFORMS INC COMput1,614,400$44.2M-222,600
NVDANVIDIA CORPORATION COMput216,900$43.4M-181,400
GMEGAMESTOP CORP CL Aput1,827,700$40.4M+350,000
AMZNAMAZON COM INC COMcall163,400$38.9M-109,000
COINCOINBASE GLOBAL INC Stockput261,900$38.3M+12,500
METAMETA PLATFORMS INC COMput66,600$37.5M-29,400
AMZNAMAZON COM INC COMput151,800$36.2M-63,100
GOOGALPHABET INC COMput101,500$35.9M+18,800
TSLATESLA INC COMput84,700$35.6M-43,500
INTCINTEL CORP COMput231,800$32.4M-304,100
AGFIRST MAJESTIC SILVER CORP COMput1,853,600$31.4M0
METAMETA PLATFORMS INC COMcall55,400$31.2M-32,500
NVDANVIDIA CORPORATION COMcall150,500$30.1M-134,500
AMDADVANCED MICRO DEVICES INC COMcall48,600$28.2M-41,400
CIFRCIPHER DIGITAL INC Stockput1,144,900$28.1M-113,700
WWAYFAIR INC CL Aput299,700$27.7M0
BACBANK OF AMER CORP COMput478,700$27.3M-145,300
UNHUNITEDHEALTH GROUP INC COMput64,500$26.8M+33,700
MSFTMICROSOFT CORP COMput69,700$26M+13,400
ALBALBEMARLE CORP COMput172,500$23.3M+4,900
MRVLMARVELL TECHNOLOGY INC COMput77,400$23.1M-77,000
MCHPMICROCHIP TECHNOLOGY INC. Stockput250,000$22.8Mnew
AVGOBROADCOM INC COMput59,600$22.5M-50,600
MSFTMICROSOFT CORP COMcall58,400$21.8M+2,200
SEDGSOLAREDGE TECHNOLOGIES INC COMput371,500$21.7M0
ONON SEMICONDUCTOR CORP Stockput224,800$21.3M0
MUMICRON TECHNOLOGY INC COMput18,300$21.1M-23,000
JBLUJETBLUE AIRWAYS CORP COMput3,599,100$20.6M+696,900
BACBANK OF AMER CORP COMcall359,500$20.5M-47,100
GOOGALPHABET INC COMcall57,200$20.2M+4,100
INTCINTEL CORP COMcall131,500$18.4M-298,400
LYVLIVE NATION ENTERTAINMENT IN Stockput100,000$18.3Mnew
JPMJPMORGAN CHASE & CO COMput54,700$17.9M+4,000
AALAMERICAN AIRLINES GROUP INC Stockput990,600$17.9M-571,800
LLYELI LILLY & CO COMput14,900$17.9M-3,700
UNHUNITEDHEALTH GROUP INC COMcall41,400$17.2M+12,900
VALVALARIS LTD CL Aput229,800$16.7M0
MSMORGAN STANLEY COMput75,100$15.7M-19,200
FSLYFASTLY INC CL Aput848,700$15.6M0
GOOGLALPHABET INC COMcall42,500$15.2M-15,400
LLYELI LILLY & CO COMcall12,400$14.9M-3,700
ORCLORACLE CORP COMput100,400$14.7M-16,400
PLTRPALANTIR TECHNOLOGIES INC COMput122,300$14.3M-31,600
ENPHENPHASE ENERGY INC Stockput285,500$14.1M-176,500
CCITIGROUP INC COMput99,700$14M-102,000
TSLATESLA INC COMcall33,100$13.9M-49,300
CSCOCISCO SYS INC COMput115,200$13.5M+23,400
ETSYETSY INC COMput175,000$13.2M0
BABOEING CO COMput59,500$12.9M-51,100
PLTRPALANTIR TECHNOLOGIES INC COMcall97,800$11.4M-33,200
CSCOCISCO SYS INC COMcall96,000$11.3M-9,600
XOMEXXON MOBIL CORP COMput80,200$11M-61,500
MRVLMARVELL TECHNOLOGY INC COMcall35,800$10.7M-39,600
GRABGRAB HOLDINGS LIMITED STOKput2,818,200$10.6M+150,000
DJTTRUMP MEDIA & TECHNOLOGY GRO COMput1,361,500$10.5M+500,000
WFCWELLS FARGO & CO COMput125,300$10.4M-111,400
QCOMQUALCOMM INC COMcall54,300$10M-83,100
QCOMQUALCOMM INC COMput54,200$10M-50,400
VVISA INC COMput28,900$9.92M+8,000
NEENEXTERA ENERGY INC COMput112,000$9.83M+4,600
NEENEXTERA ENERGY INC COMcall110,700$9.72M+42,600
LUNRINTUITIVE MACHINES INC CLASS A COMput448,600$9.6M-100
ORCLORACLE CORP COMcall65,000$9.53M-27,400
ENVXENOVIX CORPORATION Stockput1,545,300$9.38M+74,500
RBRKRUBRIK INC. CL Aput115,300$9.26M+92,900
JPMJPMORGAN CHASE & CO COMcall27,900$9.13M+4,400
PBFPBF ENERGY INC CL Aput200,000$9.1M0
CCITIGROUP INC COMcall64,500$9.03M-800
AKAMAKAMAI TECHNOLOGIES INC Stockput76,200$9.01M+1,200
WFCWELLS FARGO & CO COMcall108,400$8.96M-60,100
DALDELTA AIR LINES INC Stockput95,600$8.95M+35,600
SBUXSTARBUCKS CORP COMput87,200$8.91M+13,600
MRKMERCK & CO INC COMput69,100$8.88M-41,100
CRMSALESFORCE INC COMput55,500$8.69M-30,100
LYVLIVE NATION ENTERTAINMENT IN Stockcall47,400$8.68M+44,700
GEGE AEROSPACE COMput23,100$8.63M+8,200
MPMP MATERIALS CORP COM CL Aput150,200$8.41M0
CRMSALESFORCE INC COMcall53,600$8.4M-21,100
AVGOBROADCOM INC COMcall21,500$8.12M-25,300
HIMSHIMS & HERS HEALTH INC COM CL Aput226,500$7.85M-367,200
CVICVR ENERGY INC COMput274,800$7.57M+500

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% 6/0principal312,210,000$368M+65,468,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal23,137,000$336M0
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal180,135,000$184M+47,800,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal143,657,000$182Mnew
DOORDASH INCDOORDASH INC NOTE 5/1principal161,157,000$159Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1principal103,978,000$152Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal144,616,000$143M+38,500,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal76,538,000$136M-5,500,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal112,010,000$132M+19,500,000
RUBRIK INC.RUBRIK INC. Convertibleprincipal125,683,000$128Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal126,628,000$125M+17,000,000
GAMESTOP CORPGAMESTOP CORP NOTE 4/0principal118,500,000$121Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal130,119,000$120M-34,050,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal107,214,000$110M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal79,145,000$95Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1principal74,300,000$86.1Mnew
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal88,681,000$85.4M+17,053,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal50,493,000$84.9M+44,863,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0principal88,118,000$80.1Mnew
GAMESTOP CORPGAMESTOP CORP NOTE 6/1principal75,000,000$76.2Mnew
STRATEGY INCSTRATEGY INC NOTE 3/0principal85,750,000$75.9M0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal69,459,000$75.4M+3,000,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal65,500,000$74.4M0
NIO INCNIO INC NOTE 3.875%10/1principal72,650,000$73.5M+2,000,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal66,375,000$73.2M+19,362,000
ITRON INCITRON INC NOTE 1.375% 7/1principal72,696,000$72.6M+1,726,000
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal78,000,000$71.1M+2,500,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal73,600,000$70.7M0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal52,529,000$69.7M+3,255,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal68,182,000$63.9M-1,500,000
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1principal36,000,000$61.8M-10,000,000
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1principal18,955,000$61.6M0
LYFT INCLYFT INC Convertibleprincipal52,526,000$55M+4,827,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal56,461,000$53.6M+2,517,000
XOMETRY INCXOMETRY INC NOTE 0.750% 6/1principal23,900,000$53.1Mnew
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1principal48,314,000$52.7Mnew
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal51,224,000$52.5Mnew
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal50,699,000$51.6M+12,500,000
IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1principal17,252,000$50.3M0
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1principal42,990,000$46.3M+10,397,000
A10 NETWORKS INCA10 NETWORKS INC NOTE 2.750% 4/0principal27,250,000$46.2Mnew
ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1principal43,591,000$41.8M+3,500,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal37,592,000$39.1M-3,800,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal32,740,000$39M+30,240,000
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1principal29,500,000$36.2M0
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal15,112,000$30.4Mnew
LIFE360 INCLIFE360 INC CNVprincipal28,300,000$29.5Mnew
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal31,055,000$27.8M-27,296,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal24,392,000$27M-3,500,000
ETSY INCETSY INC NOTE 0.125% 9/0principal27,880,000$26.4M0
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal21,373,000$26.2M-43,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal22,654,000$22.4M+276,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal15,138,000$22.1M-31,300,000
OPKO HEALTH INCOPKO HEALTH INC NOTE 3.750% 1/1principal13,785,000$20.4M+835,000
OMNICELL COMOMNICELL COM NOTE 1.000%12/0principal18,241,000$19.3M-5,000,000
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0principal17,500,000$17.5Mnew
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1principal12,051,000$17M0
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal14,834,000$15.4M0
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal15,248,000$14.5M-35,200,000
BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1principal20,071,441$14M-3,414,559
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal9,450,000$12.3M+1,500,000
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0principal7,000,000$12.1M+5,000,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal8,825,000$10.5M0
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal10,000,000$9.85Mnew
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0principal10,050,000$9.83M0
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal9,696,000$9.46Mnew
GROUPON INCGROUPON INC NOTE 6.250% 3/1principal8,064,000$9.14M0
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1principal7,967,000$7.85Mnew
ETSY INCETSY INC NOTE 0.250% 6/1principal7,530,000$6.87Mnew
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal3,329,000$5.67Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal4,681,000$5.01M-1,000,000
CELCUITY INCCELCUITY INC NOTE 2.750% 8/0principal2,114,000$4.76Mnew
LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0principal4,000,000$4.25M-11,500,000
CARDLYTICS INCCARDLYTICS INC NOTE 4.250% 4/0principal12,379,000$3.57M0
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal3,905,000$3.57M0
GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0principal3,250,000$3.12M0
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal2,500,000$2.87Mnew
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal1,815,000$2.47M-18,582,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal1,594,000$1.54M-16,500,000
HERITAGE INSURANCE HLDGS INCHERITAGE INSURANCE HLDGS INC NOTE 5.875% 8/0principal820,000$1.43M0

Sold out in Q2 2026

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

The largest 100 of 363. All 363

SecurityShares beforeValue beforeType
LITELUMENTUM HLDGS INC411,000$289Mput
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S79,235,000$116Mprincipal
COINBASE GLOBAL INCCOINBASE GLOBAL INC103,085,000$102Mprincipal
LI AUTO INCLI AUTO INC89,484,000$89.7Mprincipal
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP84,316,000$82.4Mprincipal
CSG SYS INTL INCCSG SYS INTL INC52,387,000$63.8Mprincipal
H WORLD GROUP LTDH WORLD GROUP LTD43,050,000$58Mprincipal
STRATEGY INCSTRATEGY INC65,500,000$54.9Mprincipal
GUARDANT HEALTH INCGUARDANT HEALTH INC27,256,000$45.9Mprincipal
SHIFT4 PMTS INCSHIFT4 PMTS INC46,921,000$44Mprincipal
DRAFTKINGS INC NEWDRAFTKINGS INC NEW42,878,000$38.7Mprincipal
BLOOM ENERGY CORPBLOOM ENERGY CORP5,343,000$38.4Mprincipal
ENPHASE ENERGY INCENPHASE ENERGY INC41,985,000$37.6Mprincipal
VEECO INSTRS INC DELVEECO INSTRS INC DEL25,947,000$35.9Mprincipal
BLACKLINE INCBLACKLINE INC37,000,000$34.8Mprincipal
REDFIN CORPREDFIN CORP30,500,000$29.1Mprincipal
MARA HOLDINGS INCMARA HOLDINGS INC32,820,000$26.5Mprincipal
ENCORE CAP GROUP INCENCORE CAP GROUP INC20,375,000$25.7Mprincipal
FORTUNA MNG CORPFORTUNA MNG CORP14,059,000$24.4Mprincipal
FASTLY INCFASTLY INC12,250,000$22.8Mprincipal
HAEMONETICS CORP MASSHAEMONETICS CORP MASS23,840,000$22.8Mprincipal
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC17,500,000$15.3Mprincipal
COINBASE GLOBAL INCCOINBASE GLOBAL INC14,128,000$13.2Mprincipal
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE12,750,000$12.3Mprincipal
MACIMELAR ACQUISITION CORP. I1,026,683$11.1Mshares
AMZNAMAZON COM INC53,076$11.1Mshares
MLACMOUNTAIN LAKE ACQUISITION CO971,757$10.2Mshares
ALFCENTURION ACQUISITION CORP946,776$10.2Mshares
SNOWFLAKE INCSNOWFLAKE INC7,597,000$8.97Mprincipal
GOSSAMER BIO INCGOSSAMER BIO INC21,996,000$8.67Mprincipal
SSACUSPACSPHERE ACQUISITION CORP825,366$8.31Mshares
GPATGP-ACT III ACQUISITION CORP745,440$8.08Mshares
QCOMQUALCOMM INC59,837$7.71Mshares
BACBANK OF AMER CORP156,271$7.62Mshares
WTWISDOMTREE INC514,665$7.49Mshares
PLWSPLANET LABS PBC454,036$7.47Mshares
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC8,000,000$7.19Mprincipal
TMSLIVE OAK ACQUISITION CORP V663,734$6.9Mshares
RIOTRIOT PLATFORMS INC557,083$6.89Mshares
LLYELI LILLY & CO7,411$6.82Mshares
XFLHUXFLH CAP CORP660,000$6.57Mshares
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC6,265,000$6.4Mprincipal
GOOGALPHABET INC21,920$6.29Mshares
AMDADVANCED MICRO DEVICES INC29,904$6.08Mshares
ENHAA PARADISE ACQUISITION CORP594,172$6.04Mshares
PONOUPONO CAP FOUR INC600,000$5.99Mshares
SIMASIM ACQUISITION CORP. I551,793$5.92Mshares
GLEDUGALAXYEDGE ACQUISITION CORP583,001$5.82Mshares
FMACUFUTURE MONEY ACQUISITION COR561,985$5.61Mshares
BMEZBLACKROCK HEALTH SCIENCES TE379,615$5.45Mshares
BSAABEST SPAC I ACQUISITION CORP518,575$5.32Mshares
PLMKPLUM ACQUISITION CORP IV491,317$5.19Mshares
AACIUARMADA ACQUISITION CORP III506,798$5.05Mshares
GIXXUGIGCAPITAL9 CORP500,800$5.03Mshares
MEGINYLIM CBRE GLOBAL321,227$4.72Mshares
SEESEALED AIR CORP NEW111,489$4.69Mshares
ALAIR LEASE CORP71,576$4.65Mshares
EURKEUREKA ACQUISITION CORP395,924$4.49Mshares
TONTGRAF GLOBAL CORP414,837$4.44Mshares
GOOGLALPHABET INC15,167$4.36Mshares
XSLLUXSOLLA SPAC 1420,100$4.16Mshares
HCICUHENNESSY CAP INVTS CORP VIII404,190$4.04Mshares
HACQUHCM IV ACQUISITION CORP400,000$4.01Mshares
TRADUAPEX TECH ACQUISITION INC400,000$4Mshares
NVRIENVIRI CORP196,174$3.85Mshares
KTWOUK2 CAP ACQUISITION CORP380,000$3.82Mshares
SEMRSEMRUSH HLDGS INC314,211$3.75Mshares
MSMORGAN STANLEY22,736$3.74Mshares
CWANCLEARWATER ANALYTICS HLDGS I158,064$3.74Mshares
HONHONEYWELL INTL INC16,450$3.72Mshares
SOSOUTHERN CO38,380$3.7Mshares
AAPLAPPLE INC14,558$3.69Mshares
CTLPCANTALOUPE INC326,849$3.53Mshares
NBRGUNEWBRIDGE ACQUISITION LTD349,019$3.5Mshares
JPMJPMORGAN CHASE & CO11,888$3.5Mshares
ETVEATON VANCE TAX-MANAGED BUY-255,669$3.49Mshares
LEGTLEGATO MERGER CORP III305,704$3.36Mshares
RALRALLIANT CORP80,000$3.33Mshares
APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC3,122,000$3.31Mprincipal
TPHTRI POINTE HOMES INC68,670$3.21Mshares
PRAPROASSURANCE CORP126,390$3.12Mshares
CTAAUCLEARTHINK 1 ACQUISITION COR310,300$3.1Mshares
VVISA INC10,183$3.08Mshares
TRGSUTRG LATIN AMER ACQUIS CORP307,174$3.06Mshares
ECATBLACKROCK ESG CAP ALLC TERM221,850$3.01Mshares
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP3,420,000$3.01Mprincipal
GLDDGREAT LAKES DREDGE & DOCK CO175,708$2.99Mshares
XBOEXBLACKROCK ENHANCED GLOBAL269,144$2.95Mshares
OSONESTREAM INC122,808$2.95Mshares
UTFCOHEN & STEERS INFRASTRUCTUR113,419$2.94Mshares
RFAMURF ACQUISITION CORP III285,000$2.82Mshares
MLAAUMOUNTAIN LAKE ACQUISIT CORP275,000$2.73Mshares
CEFSPROTT ASSET MANAGEMENT LP56,893$2.71Mshares
IACOUIDEA ACQUISITION CORP273,000$2.71Mshares
ARTCUART TECHNOLOGY ACQUISITION C265,542$2.63Mshares
WISDOMTREE INCWISDOMTREE INC1,925,000$2.55Mprincipal
SEMSELECT MED HLDGS CORP155,190$2.53Mshares
DXCMDEXCOM INC40,000$2.51Mcall
FPSFORGENT POWER SOLUTIONS INC85,000$2.49Mshares
BCXBLACKROCK RES & COMMODITIES205,083$2.47Mshares

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 0001279891-26-000010 base2026-08-10acceptance 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 0001140361-26-038899 BKHA2026-10-07
13G 0001140361-26-038896 BID2026-10-07
13G 0001140361-26-038882 LCCC2026-10-07
13G 0001140361-26-038880 DBCA2026-10-07
13G 0001140361-26-038878 APMC2026-10-07
13G 0001140361-26-038876 GSRV2026-10-07
13G 0001140361-26-038874 BDCI2026-10-07
13G/A 0001140361-26-038781 WTG2026-10-06
13G/A 0001140361-26-038779 QUMS2026-10-06
13G/A 0001140361-26-038777 NTWO2026-10-06
13G/A 0001140361-26-038776 MYX2026-10-06
13G/A 0001140361-26-038773 SSEA2026-10-06
13G/A 0001140361-26-038771 EVAC2026-10-06
13G 0001140361-26-038767 XFLH2026-10-06
13G/A 0001140361-26-038765 YCY2026-10-06
13G/A 0001140361-26-038764 CAPN2026-10-06
13G/A 0001140361-26-038761 BPAC2026-10-06
13G/A 0001140361-26-038760 WSTN2026-10-06
13G/A 0001140361-26-038756 SOCA2026-10-06
13G/A 0001140361-26-038755 StoneBridge Acquisition II Corporation2026-10-06
13G/A 0001140361-26-038752 SSAC2026-10-06
13G/A 0001140361-26-038750 PGAC2026-10-06
13G/A 0001140361-26-038748 NBRG2026-10-06
13G 0001140361-26-038740 ORIQ2026-10-06
13G/A 0001140361-26-038650 RIBB2026-10-05
13G/A 0001140361-26-038584 POLE2026-10-05
13G/A 0001140361-26-038582 PONO2026-10-05
13F-HR 0001279891-26-000010 Quarter ended 2026-06-302026-08-10acceptance time not in the bulk data set
13F-HR 0001279891-26-000005 Quarter ended 2026-03-312026-05-04acceptance time not in the bulk data set
13F-HR 0001279891-26-000002 Quarter ended 2025-12-312026-02-02acceptance time not in the bulk data set
13F-HR 0001279891-25-000042 Quarter ended 2025-09-302025-10-28acceptance time not in the bulk data set
13F-HR 0001279891-25-000027 Quarter ended 2025-06-302025-08-04acceptance time not in the bulk data set
13F-HR 0001279891-25-000020 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0001279891-25-000013 Quarter ended 2024-12-312025-02-03acceptance time not in the bulk data set
13F-HR 0001279891-24-000028 Quarter ended 2024-09-302024-11-04acceptance time not in the bulk data set
13F-HR 0001279891-24-000019 Quarter ended 2024-06-302024-08-01acceptance time not in the bulk data set
13F-HR 0001279891-24-000015 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001279891-24-000007 Quarter ended 2023-12-312024-02-01acceptance time not in the bulk data set
13F-HR 0001279891-23-000028 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001279891-23-000019 Quarter ended 2023-06-302023-08-07acceptance time not in the bulk data set
13F-HR 0001279891-23-000012 Quarter ended 2023-03-312023-05-08acceptance time not in the bulk data set
13F-HR 0001279891-23-000004 Quarter ended 2022-12-312023-02-01acceptance time not in the bulk data set
13F-HR 0001279891-22-000014 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001279891-22-000011 Quarter ended 2022-06-302022-08-03acceptance time not in the bulk data set
13F-HR 0001279891-22-000008 Quarter ended 2022-03-312022-05-04acceptance time not in the bulk data set
13F-HR 0001279891-22-000005 Quarter ended 2021-12-312022-02-09acceptance time not in the bulk data set
13F-HR 0001279891-21-000016 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001279891-21-000011 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001279891-21-000008 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0001279891-21-000004 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001279891-20-000013 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001279891-20-000009 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001279891-20-000007 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0001279891-20-000004 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001279891-19-000013 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001279891-19-000009 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001279891-19-000007 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001279891-19-000003 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001279891-18-000014 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001279891-18-000010 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001279891-18-000007 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001279891-18-000004 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001279891-17-000013 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001279891-17-000011 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001279891-17-000008 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001279891-17-000003 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001279891-16-000029 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR/A 0001279891-16-000025 Quarter ended 2016-06-302016-08-25acceptance time not in the bulk data set
13F-HR 0001279891-16-000023 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001279891-16-000020 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001279891-16-000016 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001279891-15-000013 Quarter ended 2015-09-302015-11-17acceptance time not in the bulk data set
13F-HR 0001279891-15-000009 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001279891-15-000006 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001279891-15-000003 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-HR 0001279891-14-000013 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001279891-14-000010 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0001279891-14-000006 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001279891-14-000003 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001279891-13-000013 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0001279891-13-000009 Quarter ended 2013-06-302013-08-01acceptance time not in the bulk data set