GIXXU GIGCAPITAL9 CORP More: the full row for GIGCAPITAL9 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: 2,178,000 shares; 2026Q2: 2,178,000 shares 2,178,000 $22.2M 6.54% 0 Timeline HYT BLACKROCK CORPOR HI YLD FD I More: the full row for BLACKROCK CORPOR HI YLD FD I 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: 897,293 shares; 2026Q1: 3,560,988 shares; 2026Q2: 2,309,433 shares 2,309,433 $19.8M 5.82% -1,251,555 Timeline BLD TOPBUILD COR More: the full row for TOPBUILD COR 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: 36,908 shares 36,908 $15.7M 4.63% new Timeline SSACU SPACSPHERE ACQUISITION CORP More: the full row for SPACSPHERE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,485,000 shares; 2026Q2: 1,485,000 shares 1,485,000 $15.2M 4.47% 0 Timeline KVUE KENVUE INC More: the full row for KENVUE INC 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: 47,857 shares; 2026Q1: 228,684 shares; 2026Q2: 639,341 shares 639,341 $12.2M 3.6% +410,657 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC 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: 45,870 shares; 2026Q1: 49,904 shares; 2026Q2: 46,904 shares 46,904 $9.62M 2.83% -3,000 Timeline GIW GIGCAPITAL8 CORP More: the full row for GIGCAPITAL8 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: 948,000 shares; 2026Q1: 938,377 shares; 2026Q2: 938,377 shares 938,377 $9.45M 2.78% 0 Timeline GTLS CHART INDS INC More: the full row for CHART INDS INC 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: 54,175 shares; 2025Q4: 54,175 shares; 2026Q1: 53,625 shares; 2026Q2: 42,825 shares 42,825 $8.95M 2.64% -10,800 Timeline JHG JANUS HENDERSON GROUP PLC More: the full row for JANUS HENDERSON GROUP PLC 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: 78,000 shares; 2026Q2: 163,476 shares 163,476 $8.49M 2.5% +85,476 Timeline PPLI PEOPLE INC More: the full row for PEOPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,316 shares; 2024Q4: 136,649 shares; 2025Q1: 128,734 shares; 2025Q2: 178,811 shares; 2025Q3: 223,078 shares; 2025Q4: 202,790 shares; 2026Q1: 215,898 shares; 2026Q2: 168,410 shares 168,410 $7.77M 2.29% -47,488 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN 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: 14,775 shares; 2025Q4: 19,700 shares; 2026Q1: 22,751 shares; 2026Q2: 24,251 shares 24,251 $7.63M 2.25% +1,500 Timeline WBS WEBSTER FINL CORP More: the full row for WEBSTER FINL 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: 109,502 shares; 2026Q2: 88,502 shares 88,502 $6.76M 1.99% -21,000 Timeline NATL NCR ATLEOS CORPORATION More: the full row for NCR ATLEOS CORPORATION 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: 153,605 shares 153,605 $6.67M 1.96% new Timeline AAUC ALLIED GOLD CORP More: the full row for ALLIED GOLD 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: 195,710 shares; 2026Q2: 254,810 shares 254,810 $6.05M 1.78% +59,100 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC 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: 140,165 shares 140,165 $5.98M 1.76% new Timeline SKYT SKYWATER TECHNOLOGY INC More: the full row for SKYWATER TECHNOLOGY INC 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: 48,000 shares; 2026Q2: 142,740 shares 142,740 $4.97M 1.46% +94,740 Timeline GTERU GLOBA TERRA ACQUISITION COR More: the full row for GLOBA TERRA ACQUISITION COR 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: 479,858 shares; 2025Q4: 479,858 shares; 2026Q1: 474,985 shares; 2026Q2: 474,985 shares 474,985 $4.96M 1.46% 0 Timeline NATH NATHANS FAMOUS INC More: the full row for NATHANS FAMOUS INC 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: 43,924 shares 43,924 $4.46M 1.31% new Timeline SCIIU SC II ACQUISITION CORP More: the full row for SC II ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 437,500 shares; 2026Q1: 428,479 shares; 2026Q2: 428,479 shares 428,479 $4.38M 1.29% 0 Timeline LPBB LAUNCH TWO ACQUISITION CORP. More: the full row for LAUNCH TWO ACQUISITION CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400,000 shares; 2025Q2: 400,000 shares; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares; 2026Q1: 396,227 shares; 2026Q2: 396,227 shares 396,227 $4.25M 1.25% 0 Timeline AACPU APOGEE ACQUISITION CORP More: the full row for APOGEE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400,000 shares 400,000 $4.09M 1.2% new Timeline WENCU WEST ENCLAVE MERGER CORP More: the full row for WEST ENCLAVE MERGER 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: 374,300 shares 374,300 $3.78M 1.11% new Timeline CRF CORNERSTONE TOTAL RETURN FD More: the full row for CORNERSTONE TOTAL RETURN FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 368,799 shares; 2025Q2: 1,991,852 shares; 2025Q3: 1,596,540 shares; 2025Q4: 798,556 shares; 2026Q1: 505,160 shares; 2026Q2: 518,315 shares 518,315 $3.72M 1.1% +13,155 Timeline LBRDA LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,048 shares; 2025Q2: 9,811 shares; 2025Q3: 94,522 shares; 2025Q4: 97,830 shares; 2026Q1: 96,844 shares; 2026Q2: 96,844 shares 96,844 $3.22M 0.95% 0 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC 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: 103,950 shares; 2026Q2: 117,800 shares 117,800 $3.14M 0.92% +13,850 Timeline JGH NUVEEN GLOBAL HIGH INCOME FD More: the full row for NUVEEN GLOBAL HIGH INCOME FD 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: 713,999 shares; 2026Q1: 489,792 shares; 2026Q2: 243,532 shares 243,532 $3.1M 0.91% -246,260 Timeline ALPXU ALPEX ACQUISITION CORP More: the full row for ALPEX ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300,000 shares 300,000 $3.01M 0.89% new Timeline WPAC WHITE PEARL ACQUISITION CORP More: the full row for WHITE PEARL ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 299,901 shares 299,901 $3.01M 0.88% new Timeline SRG SERITAGE GROWTH PPTYS More: the full row for SERITAGE GROWTH PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 917,863 shares; 2024Q4: 1,008,499 shares; 2025Q1: 1,038,021 shares; 2025Q2: 1,090,478 shares; 2025Q3: 824,653 shares; 2025Q4: 996,854 shares; 2026Q1: 1,017,606 shares; 2026Q2: 1,142,042 shares 1,142,042 $3M 0.88% +124,436 Timeline PONOU PONO CAP FOUR INC More: the full row for PONO CAP FOUR INC 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: 275,000 shares; 2026Q2: 275,000 shares 275,000 $2.79M 0.82% 0 Timeline BHF BRIGHTHOUSE FINL INC More: the full row for BRIGHTHOUSE FINL INC 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: 49,769 shares; 2026Q1: 49,265 shares; 2026Q2: 43,265 shares 43,265 $2.74M 0.81% -6,000 Timeline RIV RIVERNORTH OPPORTUNITIES FD More: the full row for RIVERNORTH OPPORTUNITIES FD 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: 446,668 shares; 2026Q1: 267,206 shares; 2026Q2: 232,717 shares 232,717 $2.71M 0.8% -34,489 Timeline TYG TORTOISE ENERGY INFRSTRCTR C More: the full row for TORTOISE ENERGY INFRSTRCTR C 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: 61,881 shares 61,881 $2.65M 0.78% new Timeline LLYVA LIBERTY LIVE HOLDINGS INC More: the full row for LIBERTY LIVE HOLDINGS INC 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: 33,526 shares; 2026Q1: 24,388 shares; 2026Q2: 24,388 shares 24,388 $2.47M 0.73% 0 Timeline CLM CORNERSTONE STRATEGIC INVEST More: the full row for CORNERSTONE STRATEGIC INVEST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407,320 shares; 2024Q4: 34,173 shares; 2025Q1: 662,760 shares; 2025Q2: 1,197,769 shares; 2025Q3: 1,021,653 shares; 2025Q4: 487,207 shares; 2026Q1: 306,712 shares; 2026Q2: 311,396 shares 311,396 $2.35M 0.69% +4,684 Timeline AFBI AFFINITY BANCSHARES INC More: the full row for AFFINITY BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,035 shares; 2024Q4: 143,822 shares; 2025Q1: 141,222 shares; 2025Q2: 125,219 shares; 2025Q3: 94,506 shares; 2025Q4: 69,802 shares; 2026Q1: 76,294 shares; 2026Q2: 101,753 shares 101,753 $2.3M 0.68% +25,459 Timeline ELME ELME COMMUNITIES More: the full row for ELME COMMUNITIES 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: 143,512 shares; 2025Q4: 475,322 shares; 2026Q1: 915,040 shares; 2026Q2: 1,536,103 shares 1,536,103 $2.27M 0.67% +621,063 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC 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: 11,658 shares 11,658 $2.2M 0.65% new Timeline CLBRU COLOMBIER ACQUISITION CORP I More: the full row for COLOMBIER ACQUISITION CORP I 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: 200,000 shares; 2026Q2: 200,000 shares 200,000 $2.1M 0.62% 0 Timeline VAL VALARIS LTD More: the full row for VALARIS LTD 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: 6,401 shares; 2026Q2: 28,217 shares 28,217 $2.05M 0.6% +21,816 Timeline OGN ORGANON & CO More: the full row for ORGANON & CO 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: 148,939 shares 148,939 $2.02M 0.59% new Timeline RNA ATRIUM THERAPEUTICS INC More: the full row for ATRIUM THERAPEUTICS INC 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: 126,645 shares; 2026Q2: 133,047 shares 133,047 $1.79M 0.53% +6,402 Timeline JABRU JAB ACQUISITION CORP I More: the full row for JAB ACQUISITION CORP I 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: 175,000 shares 175,000 $1.76M 0.52% new Timeline ESPR ESPERION THERAPEUTICS INC NE More: the full row for ESPERION THERAPEUTICS INC NE 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: 550,011 shares 550,011 $1.74M 0.51% new Timeline RQI COHEN & STEERS QUALITY INCOM More: the full row for COHEN & STEERS QUALITY INCOM 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: 140,436 shares 140,436 $1.73M 0.51% new Timeline IMXI INTERNATIONAL MONEY EXPRESS More: the full row for INTERNATIONAL MONEY EXPRESS 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: 34,675 shares; 2025Q4: 34,675 shares; 2026Q1: 104,849 shares; 2026Q2: 116,849 shares 116,849 $1.69M 0.5% +12,000 Timeline NFBK NORTHFIELD BANCORP INC DEL More: the full row for NORTHFIELD BANCORP INC DEL 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: 143,004 shares; 2026Q2: 109,874 shares 109,874 $1.62M 0.48% -33,130 Timeline DBRG DIGITALBRIDGE GROUP INC More: the full row for DIGITALBRIDGE GROUP INC 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: 24,400 shares; 2026Q2: 102,560 shares 102,560 $1.62M 0.48% +78,160 Timeline HDRN HADRON ENERGY INC More: the full row for HADRON ENERGY INC 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: 796,218 shares 796,218 $1.62M 0.48% new Timeline NCSM NCS MULTISTAGE HLDGS INC More: the full row for NCS MULTISTAGE HLDGS INC 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: 35,853 shares 35,853 $1.58M 0.47% new Timeline JACS JACKSON ACQUISITION CO II More: the full row for JACKSON ACQUISITION CO II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: 147,541 shares; 2026Q2: 147,541 shares 147,541 $1.57M 0.46% 0 Timeline CCIIU COHEN CIRCLE ACQUISIT CORP I More: the full row for COHEN CIRCLE ACQUISIT CORP I 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: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: 146,907 shares; 2026Q2: 146,907 shares 146,907 $1.54M 0.45% 0 Timeline SAGUU SHREYA ACQUISITION GROUP More: the full row for SHREYA ACQUISITION GROUP 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: 150,000 shares 150,000 $1.53M 0.45% new Timeline LCCC LAKESHORE ACQUISITION III CO More: the full row for LAKESHORE ACQUISITION III CO 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: 146,907 shares 146,907 $1.53M 0.45% new Timeline FMACU FUTURE MONEY ACQUISITION COR More: the full row for FUTURE MONEY ACQUISITION COR 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: 150,000 shares; 2026Q2: 150,000 shares 150,000 $1.52M 0.45% 0 Timeline OTAIU STARLINK AI ACQUISITION CORP More: the full row for STARLINK AI ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 150,000 shares 150,000 $1.52M 0.45% new Timeline CTAAU CLEARTHINK 1 ACQUISITION COR More: the full row for CLEARTHINK 1 ACQUISITION COR 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: 150,000 shares; 2026Q2: 150,000 shares 150,000 $1.51M 0.45% 0 Timeline APMCU AMPERCAP ACQUISITION CO More: the full row for AMPERCAP ACQUISITION CO 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: 150,000 shares 150,000 $1.51M 0.44% new Timeline FGIIU FG IMPERII ACQUISITION CORP More: the full row for FG IMPERII ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000 $1.5M 0.44% 0 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS 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: 15,598 shares 15,598 $1.5M 0.44% new Timeline NWAXU NEW AMER ACQUISITION I CORP More: the full row for NEW AMER ACQUISITION I 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: 146,117 shares; 2026Q1: 143,706 shares; 2026Q2: 143,706 shares 143,706 $1.5M 0.44% 0 Timeline BREZ BREEZE ACQUISITION CORP II More: the full row for BREEZE ACQUISITION CORP II 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: 150,000 shares 150,000 $1.49M 0.44% new Timeline APUR APERTURE AC More: the full row for APERTURE AC 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: 150,000 shares 150,000 $1.49M 0.44% new Timeline FSEA FIRST SEACOAST BANCORP INC More: the full row for FIRST SEACOAST BANCORP INC 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: 87,817 shares 87,817 $1.48M 0.44% new Timeline IRHO IRON HORSE ACQUISIT II CORP More: the full row for IRON HORSE ACQUISIT II 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: 146,907 shares 146,907 $1.47M 0.43% new Timeline JRI NUVEEN REAL ASSET INCOME & G More: the full row for NUVEEN REAL ASSET INCOME & G 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: 301,146 shares; 2026Q2: 112,169 shares 112,169 $1.45M 0.43% -188,977 Timeline XSLLU XSOLLA SPAC 1 More: the full row for XSOLLA SPAC 1 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: 140,000 shares; 2026Q2: 140,000 shares 140,000 $1.4M 0.41% 0 Timeline ZTR VIRTUS TOTAL RETURN FD INC More: the full row for VIRTUS TOTAL RETURN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,146,561 shares; 2024Q4: 1,182,731 shares; 2025Q1: 679,184 shares; 2025Q2: 679,184 shares; 2025Q3: 682,714 shares; 2025Q4: 281,673 shares; 2026Q1: 215,841 shares; 2026Q2: 204,043 shares 204,043 $1.39M 0.41% -11,798 Timeline TRIP TRIPADVISOR INC More: the full row for TRIPADVISOR INC 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: 101,000 shares 101,000 $1.38M 0.41% new Timeline WENNU WEN ACQUISITION CORP More: the full row for WEN 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: 133,016 shares; 2025Q3: 133,016 shares; 2025Q4: 133,016 shares; 2026Q1: 130,272 shares; 2026Q2: 130,272 shares 130,272 $1.36M 0.4% 0 Timeline NSTS NSTS BANCORP INC More: the full row for NSTS BANCORP INC 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: 93,634 shares 93,634 $1.29M 0.38% new Timeline EMIS EMMIS ACQUISITION CORP. More: the full row for EMMIS ACQUISITION CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,722 shares; 2026Q1: 123,130 shares; 2026Q2: 123,130 shares 123,130 $1.24M 0.37% 0 Timeline ROKU ROKU INC More: the full row for ROKU INC 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: 9,000 shares 9,000 $1.24M 0.37% new Timeline RAMP LIVERAMP HLDGS INC More: the full row for LIVERAMP HLDGS INC 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: 33,000 shares 33,000 $1.24M 0.37% new Timeline RFAMU RF ACQUISITION CORP III More: the full row for RF ACQUISITION CORP III 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: 115,000 shares; 2026Q2: 115,000 shares 115,000 $1.15M 0.34% 0 Timeline XSCDX LMP CAP & INCOME FD INC More: the full row for LMP CAP & INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,218 shares; 2025Q3: 72,654 shares; 2025Q4: 91,222 shares; 2026Q1: 73,285 shares; 2026Q2: 73,285 shares 73,285 $1.15M 0.34% 0 Timeline IHS IHS HOLDING LIMITED More: the full row for IHS HOLDING LIMITED 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: 109,642 shares; 2026Q2: 133,842 shares 133,842 $1.1M 0.32% +24,200 Timeline BKHA BLACK HAWK ACQUISITION CORP More: the full row for BLACK HAWK 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: 89,984 shares; 2025Q3: 89,984 shares; 2025Q4: 89,984 shares; 2026Q1: 88,749 shares; 2026Q2: 88,749 shares 88,749 $1.06M 0.31% 0 Timeline RDAGU REPUBLIC DIGITAL ACQUISITION More: the full row for REPUBLIC DIGITAL ACQUISITION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 97,938 shares; 2026Q2: 97,938 shares 97,938 $1.03M 0.3% 0 Timeline AIV APARTMENT INVT & MGMT CO More: the full row for APARTMENT INVT & MGMT CO 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: 234,034 shares; 2026Q1: 345,657 shares; 2026Q2: 345,657 shares 345,657 $1.03M 0.3% 0 Timeline OCACU OCEAN CAP ACQUISITION CORP More: the full row for OCEAN CAP ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000 $1.02M 0.3% new Timeline GAB GABELLI EQUITY TR INC More: the full row for GABELLI EQUITY TR INC 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: 362,409 shares; 2026Q2: 179,964 shares 179,964 $1.02M 0.3% -182,445 Timeline PLUNU PLUTONIAN ACQUISITION CORP I More: the full row for PLUTONIAN ACQUISITION CORP I 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: 100,000 shares 100,000 $1.01M 0.3% new Timeline KTWOU K2 CAP ACQUISITION CORP More: the full row for K2 CAP ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares; 2026Q2: 99,589 shares 99,589 $1.01M 0.3% -411 Timeline CAES CANTOR EQUITY PARTNERS VII I More: the full row for CANTOR EQUITY PARTNERS VII I 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: 100,000 shares 100,000 $1.01M 0.3% new Timeline ALOVU ALDABRA 4 LQDTY OPP VEH INC More: the full row for ALDABRA 4 LQDTY OPP VEH INC 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: 100,000 shares; 2026Q2: 100,000 shares 100,000 $1.01M 0.3% 0 Timeline QADRU QDRO ACQUISITION CORP More: the full row for QDRO ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000 $1M 0.3% 0 Timeline WLCOU WILCO 63 CORP More: the full row for WILCO 63 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: 100,000 shares 100,000 $995K 0.29% new Timeline CEPO CANTOR EQUITY PARTNERS I INC More: the full row for CANTOR EQUITY PARTNERS I INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,000 shares; 2025Q2: 114,151 shares; 2025Q3: 95,254 shares; 2025Q4: 95,254 shares; 2026Q1: 93,183 shares; 2026Q2: 93,183 shares 93,183 $990K 0.29% 0 Timeline XDHYX CREDIT SUISSE HIGH YIELD CRE More: the full row for CREDIT SUISSE HIGH YIELD CRE 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: 550,828 shares 550,828 $980K 0.29% new Timeline LAUNCH ONE ACQUISITION CORP LAUNCH ONE ACQUISITION CORP More: the full row for LAUNCH ONE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 99,057 shares; 2026Q2: 84,906 shares 84,906 $928K 0.27% -14,151 IPFX INFLECTION PT ACQUISIT CORP More: the full row for INFLECTION PT ACQUISIT 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: 87,490 shares 87,490 $905K 0.27% new Timeline ACA ARCOSA INC More: the full row for ARCOSA INC 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: 6,000 shares 6,000 $872K 0.26% new Timeline BRW SABA CAPITAL INCOME & OPRNT More: the full row for SABA CAPITAL INCOME & OPRNT 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: 136,800 shares; 2025Q4: 129,276 shares; 2026Q1: 127,896 shares; 2026Q2: 127,896 shares 127,896 $840K 0.25% 0 Timeline EURK EUREKA ACQUISITION CORP More: the full row for EUREKA 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: 75,000 shares; 2025Q3: 75,000 shares; 2025Q4: 75,000 shares; 2026Q1: 72,951 shares; 2026Q2: 72,951 shares 72,951 $835K 0.25% 0 Timeline SILVER PEGASUS ACQUISITION C SILVER PEGASUS ACQUISITION C More: the full row for SILVER PEGASUS ACQUISITION C 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: 80,000 shares; 2025Q4: 80,000 shares; 2026Q1: 78,351 shares; 2026Q2: 78,351 shares 78,351 $827K 0.24% 0 APGE APOGEE THERAPEUTICS INC More: the full row for APOGEE THERAPEUTICS INC 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: 6,000 shares 6,000 $796K 0.23% new Timeline CCAQU COLLECTIVE ACQUISITION CORP More: the full row for COLLECTIVE 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: 75,000 shares; 2025Q3: 75,000 shares; 2025Q4: 75,000 shares; 2026Q1: 73,454 shares; 2026Q2: 73,454 shares 73,454 $788K 0.23% 0 Timeline CEPF CANTOR EQUITY PARTNERS IV IN More: the full row for CANTOR EQUITY PARTNERS IV IN 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: 75,000 shares; 2025Q4: 75,000 shares; 2026Q1: 73,454 shares; 2026Q2: 73,454 shares 73,454 $764K 0.22% 0 Timeline FIGXU FIGX CAP ACQUISITION CORP. More: the full row for FIGX CAP ACQUISITION CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,000 shares; 2025Q3: 75,000 shares; 2025Q4: 75,000 shares; 2026Q1: 73,454 shares; 2026Q2: 73,454 shares 73,454 $760K 0.22% 0 Timeline SWZ TOTAL RETURN SECURITIES FUND More: the full row for TOTAL RETURN SECURITIES FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,105 shares; 2025Q2: 139,377 shares; 2025Q3: 192,016 shares; 2025Q4: 192,016 shares; 2026Q1: 125,557 shares; 2026Q2: 125,557 shares 125,557 $746K 0.22% 0 Timeline MESHU MESHFLOW ACQUISITION CORP More: the full row for MESHFLOW ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,000 shares; 2026Q1: 73,454 shares; 2026Q2: 73,454 shares 73,454 $746K 0.22% 0 Timeline PECEU PEACE ACQUISITION CORP More: the full row for PEACE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 64,794 shares 64,794 $676K 0.2% new Timeline APACU STONEBRIDGE ACQUISITION II C More: the full row for STONEBRIDGE ACQUISITION II C 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: 65,000 shares; 2025Q4: 65,000 shares; 2026Q1: 63,660 shares; 2026Q2: 63,660 shares 63,660 $661K 0.19% 0 Timeline AIIAU AI INFRASTRUCTURE ACQUISI More: the full row for AI INFRASTRUCTURE ACQUISI 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: 65,000 shares; 2026Q1: 63,660 shares; 2026Q2: 63,660 shares 63,660 $660K 0.19% 0 Timeline TDAC TRANSLATIONAL DEV ACQUISITIO More: the full row for TRANSLATIONAL DEV ACQUISITIO 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: 60,000 shares 60,000 $641K 0.19% new Timeline AESPU AEON ACQUISITION I CORP More: the full row for AEON ACQUISITION I 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: 60,000 shares 60,000 $606K 0.18% new Timeline RPT RITHM PPTY TR INC More: the full row for RITHM PPTY TR INC 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: 46,562 shares; 2026Q1: 41,391 shares; 2026Q2: 41,391 shares 41,391 $596K 0.18% 0 Timeline BIT BLACKROCK MULTI SECTOR INC T More: the full row for BLACKROCK MULTI SECTOR INC T 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: 306,963 shares; 2025Q4: 304,507 shares; 2026Q1: 172,428 shares; 2026Q2: 47,371 shares 47,371 $593K 0.17% -125,057 Timeline LE LANDS END INC NEW More: the full row for LANDS END INC NEW 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: 101,811 shares; 2026Q2: 53,174 shares 53,174 $557K 0.16% -48,637 Timeline TONT GRAF GLOBAL CORP More: the full row for GRAF GLOBAL 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: 49,500 shares 49,500 $535K 0.16% new Timeline INMD INMODE LTD More: the full row for INMODE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,309 shares; 2026Q2: 36,309 shares 36,309 $531K 0.16% -13,000 Timeline CNNE CANNAE HLDGS INC More: the full row for CANNAE HLDGS INC 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: 38,283 shares; 2025Q4: 38,283 shares; 2026Q1: 37,895 shares; 2026Q2: 36,495 shares 36,495 $526K 0.15% -1,400 Timeline OPP RIVERNORTH DOUBLELINE STRATE More: the full row for RIVERNORTH DOUBLELINE STRATE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 68,516 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 94,588 shares; 2026Q1: 73,490 shares; 2026Q2: 66,462 shares 66,462 $513K 0.15% -7,028 Timeline CEPV CANTOR EQUITY PARTNERS V INC More: the full row for CANTOR EQUITY PARTNERS V INC 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: 50,000 shares; 2026Q1: 48,969 shares; 2026Q2: 48,969 shares 48,969 $505K 0.15% 0 Timeline OBAWU OXLEY BRIDGE ACQ LTD More: the full row for OXLEY BRIDGE ACQ LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 48,969 shares; 2026Q2: 48,969 shares 48,969 $504K 0.15% 0 Timeline ITHAU ITHAX ACQUISITION CORP III More: the full row for ITHAX ACQUISITION CORP III 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: 50,000 shares; 2026Q1: 48,969 shares; 2026Q2: 48,969 shares 48,969 $498K 0.15% 0 Timeline QLEP QUANTUM LEAP ACQUISITION COR More: the full row for QUANTUM LEAP ACQUISITION COR 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: 50,000 shares 50,000 $496K 0.15% new Timeline SVAQ SILICON VY ACQUISITION CORP More: the full row for SILICON VY ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,969 shares 48,969 $494K 0.15% new Timeline STRS STRATUS PPTYS INC More: the full row for STRATUS PPTYS INC 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: 16,663 shares 16,663 $479K 0.14% new Timeline LNSR LENSAR INC More: the full row for LENSAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,000 shares; 2025Q2: 129,447 shares; 2025Q3: 129,447 shares; 2025Q4: 129,447 shares; 2026Q1: 83,288 shares; 2026Q2: 83,288 shares 83,288 $476K 0.14% 0 Timeline TBRG TRUBRIDGE INC More: the full row for TRUBRIDGE INC 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: 18,100 shares 18,100 $474K 0.14% new Timeline FCT FIRST TR SR FLTG RATE INCOME More: the full row for FIRST TR SR FLTG RATE INCOME 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: 49,810 shares; 2026Q1: 48,783 shares; 2026Q2: 48,783 shares 48,783 $471K 0.14% 0 Timeline LSTA LISATA THERAPEUTICS INC More: the full row for LISATA THERAPEUTICS INC 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: 138,561 shares 138,561 $471K 0.14% new Timeline BPACU BLUEPORT ACQUISITION LTD More: the full row for BLUEPORT ACQUISITION LTD 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: 45,510 shares; 2026Q1: 44,553 shares; 2026Q2: 44,553 shares 44,553 $461K 0.14% 0 Timeline XOMA XOMA ROYALTY CORPORATION More: the full row for XOMA ROYALTY CORPORATION 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: 10,311 shares 10,311 $438K 0.13% new Timeline TECH BIO-TECHNE CORP More: the full row for BIO-TECHNE 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: 6,000 shares 6,000 $424K 0.12% new Timeline VWAVW VISIONWAVE HOLDINGS INC More: the full row for VISIONWAVE HOLDINGS INC 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: 255,000 shares; 2025Q4: 515,503 shares; 2026Q1: 571,081 shares; 2026Q2: 572,223 shares 572,223 $392K 0.12% +1,142 Timeline MMT ABERDEEN MULTI-MARKET INCOME More: the full row for ABERDEEN MULTI-MARKET INCOME 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: 53,749 shares; 2026Q2: 87,534 shares 87,534 $385K 0.11% +33,785 Timeline JFR NUVEEN FLOATING RATE INCOME More: the full row for NUVEEN FLOATING RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 625,691 shares; 2025Q2: 432,247 shares; 2025Q3: 79,506 shares; 2025Q4: 79,506 shares; 2026Q1: 77,778 shares; 2026Q2: 47,378 shares 47,378 $363K 0.11% -30,400 Timeline WTGUU WINTERGREEN ACQUISITION CORP More: the full row for WINTERGREEN 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: 33,400 shares; 2025Q3: 33,400 shares; 2025Q4: 33,400 shares; 2026Q1: 32,711 shares; 2026Q2: 32,711 shares 32,711 $345K 0.1% 0 Timeline MYI BLACKROCK MUNIYIELD QUALITY More: the full row for BLACKROCK MUNIYIELD QUALITY 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: 28,662 shares; 2026Q2: 27,511 shares 27,511 $306K 0.09% -1,151 Timeline BRKHU BURTECH ACQUISITION CORP II More: the full row for BURTECH ACQUISITION CORP II 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: 27,400 shares 27,400 $275K 0.08% new Timeline INACU INDIGO ACQUISITION CORP More: the full row for INDIGO 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: 26,865 shares; 2025Q4: 26,865 shares; 2026Q1: 26,311 shares; 2026Q2: 26,211 shares 26,211 $270K 0.08% -100 Timeline NFJ VIRTUS DIVIDEND INTEREST & P More: the full row for VIRTUS DIVIDEND INTEREST & P 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: 17,471 shares 17,471 $265K 0.08% new Timeline CEPS CANTOR EQUITY PARTNERS VI IN More: the full row for CANTOR EQUITY PARTNERS VI IN 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: 25,000 shares; 2026Q2: 25,000 shares 25,000 $259K 0.08% 0 Timeline ONCHU 1RT ACQUISITION CORP. More: the full row for 1RT 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: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 24,485 shares; 2026Q2: 24,485 shares 24,485 $253K 0.07% 0 Timeline PACHU PIONEER ACQUISITION I CORP More: the full row for PIONEER ACQUISITION I CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 24,485 shares; 2026Q2: 24,485 shares 24,485 $253K 0.07% 0 Timeline GIWWR GIGCAPITAL8 CORP More: the full row for GIGCAPITAL8 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: 948,000 shares; 2026Q1: 938,377 shares; 2026Q2: 938,377 shares 938,377 $244K 0.07% 0 Timeline GENVR GEN DIGITAL INC More: the full row for GEN DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,919 shares; 2025Q3: 97,371 shares; 2025Q4: 157,278 shares; 2026Q1: 155,672 shares; 2026Q2: 180,167 shares 180,167 $228K 0.07% +24,495 Timeline HDRNW HADRON ENERGY INC More: the full row for HADRON ENERGY INC 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: 1,265,466 shares 1,265,466 $204K 0.06% new Timeline YCYU AA MISSION ACQUISITION CORP More: the full row for AA MISSION ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares; 2026Q1: 19,588 shares; 2026Q2: 19,588 shares 19,588 $203K 0.06% 0 Timeline MX MAGNACHIP SEMICONDUCTOR CORP More: the full row for MAGNACHIP SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,700 shares; 2024Q4: 98,700 shares; 2025Q1: 98,700 shares; 2025Q2: 98,700 shares; 2025Q3: 98,700 shares; 2025Q4: 98,700 shares; 2026Q1: 98,000 shares; 2026Q2: 34,675 shares 34,675 $164K 0.05% -63,325 Timeline LPAA LAUNCH ONE ACQUISITION CORP More: the full row for LAUNCH ONE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,151 shares 14,151 $153K 0.05% new Timeline VISN VISTANCE NETWORKS INC More: the full row for VISTANCE NETWORKS INC 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: 10,000 shares; 2026Q1: 57,000 shares; 2026Q2: 10,438 shares 10,438 $133K 0.04% -46,562 Timeline UCFI CN HEALTHY FOOD TECH GROUP C More: the full row for CN HEALTHY FOOD TECH GROUP C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 153,706 shares; 2025Q1: 153,706 shares; 2025Q2: 153,706 shares; 2025Q3: not reported; 2025Q4: 20,741 shares; 2026Q1: 20,741 shares; 2026Q2: 20,741 shares 20,741 $114K 0.03% 0 Timeline WHITE PEARL ACQUISITION CORP WHITE PEARL ACQUISITION CORP More: the full row for WHITE PEARL ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300,000 shares 300,000 $84.3K 0.02% new BOOM DMC GLOBAL INC More: the full row for DMC GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,100 shares; 2024Q4: 19,700 shares; 2025Q1: 19,700 shares; 2025Q2: 19,700 shares; 2025Q3: 19,700 shares; 2025Q4: 19,700 shares; 2026Q1: 13,200 shares; 2026Q2: 13,200 shares 13,200 $76.7K 0.02% 0 Timeline FACWW FACTORIAL ENERGY INC More: the full row for FACTORIAL ENERGY INC 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: 52,523 shares 52,523 $71.4K 0.02% new Timeline SHMD SCHMID GROUP N.V. More: the full row for SCHMID GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,882 shares; 2024Q4: 193,406 shares; 2025Q1: 193,406 shares; 2025Q2: 184,406 shares; 2025Q3: 184,406 shares; 2025Q4: 81,900 shares; 2026Q1: 11,283 shares; 2026Q2: 11,283 shares 11,283 $70.6K 0.02% 0 Timeline IPFXW INFLECTION PT ACQUISIT CORP More: the full row for INFLECTION PT ACQUISIT 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: 30,033 shares 30,033 $56.5K 0.02% new Timeline LPBBW LAUNCH TWO ACQUISITION CORP. More: the full row for LAUNCH TWO ACQUISITION CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 149,999 shares; 2025Q2: 148,899 shares; 2025Q3: 148,899 shares; 2025Q4: 148,899 shares; 2026Q1: 147,485 shares; 2026Q2: 147,485 shares 147,485 $50.9K 0.01% 0 Timeline SBCWW SBC MED GROUP HLDGS INC More: the full row for SBC MED GROUP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,303 shares; 2024Q4: 208,303 shares; 2025Q1: 208,303 shares; 2025Q2: 208,303 shares; 2025Q3: 208,303 shares; 2025Q4: 208,303 shares; 2026Q1: 207,025 shares; 2026Q2: 207,025 shares 207,025 $47.6K 0.01% 0 Timeline USDEW STABLECOINX INC More: the full row for STABLECOINX INC 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: 115,993 shares 115,993 $47.6K 0.01% new Timeline RFAIR RF ACQUISITION CORP II More: the full row for RF ACQUISITION CORP II 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: 436,866 shares; 2026Q1: 429,704 shares; 2026Q2: 429,704 shares 429,704 $43K 0.01% 0 Timeline BREZR BREEZE ACQUISITION CORP II More: the full row for BREEZE ACQUISITION CORP II 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: 150,000 shares 150,000 $39K 0.01% new Timeline TDACW TRANSLATIONAL DEV ACQUISITIO More: the full row for TRANSLATIONAL DEV ACQUISITIO 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: 24,000 shares 24,000 $34.2K 0.01% new Timeline COOT AUSTRALIAN OILSEEDS HLDGS LT More: the full row for AUSTRALIAN OILSEEDS HLDGS LT 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: 58,105 shares; 2026Q1: 57,682 shares; 2026Q2: 57,682 shares 57,682 $33.5K 0.01% 0 Timeline LCCCR LAKESHORE ACQUISITION III CO More: the full row for LAKESHORE ACQUISITION III CO 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: 146,907 shares 146,907 $29.4K 0.01% new Timeline BKHAR BLACK HAWK ACQUISITION CORP More: the full row for BLACK HAWK 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: 17,996 shares; 2025Q3: 17,996 shares; 2025Q4: 17,996 shares; 2026Q1: 17,749 shares; 2026Q2: 17,749 shares 17,749 $27.3K 0.01% 0 Timeline EURKR EUREKA ACQUISITION CORP More: the full row for EUREKA 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: 75,000 shares; 2025Q3: 75,000 shares; 2025Q4: 75,000 shares; 2026Q1: 72,951 shares; 2026Q2: 72,951 shares 72,951 $25.5K 0.01% 0 Timeline APURR APERTURE AC More: the full row for APERTURE AC 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: 150,000 shares 150,000 $24K 0.01% new Timeline IRHOR IRON HORSE ACQUISIT II CORP More: the full row for IRON HORSE ACQUISIT II 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: 146,907 shares 146,907 $23.6K 0.01% new Timeline IBACR IB ACQUISITION CORP More: the full row for IB ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 197,531 shares; 2026Q2: 197,531 shares 197,531 $22.7K 0.01% 0 Timeline FSHPR FLAG SHIP ACQUISITION CORP More: the full row for FLAG SHIP 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: 313,955 shares; 2025Q4: 313,955 shares; 2026Q1: 308,807 shares; 2026Q2: 304,599 shares 304,599 $21.3K 0.01% -4,208 Timeline EMISR EMMIS ACQUISITION CORP. More: the full row for EMMIS ACQUISITION CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,722 shares; 2026Q1: 123,130 shares; 2026Q2: 123,130 shares 123,130 $18.5K 0.01% 0 Timeline SVAQW SILICON VY ACQUISITION CORP More: the full row for SILICON VY ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,484 shares 24,484 $18.1K 0.01% new Timeline JACKSON ACQUISITION CO II JACKSON ACQUISITION CO II More: the full row for JACKSON ACQUISITION CO II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 120,000 shares; 2025Q2: 120,000 shares; 2025Q3: 120,000 shares; 2025Q4: 120,000 shares; 2026Q1: 118,033 shares; 2026Q2: 118,033 shares 118,033 $16.5K <0.01% 0 OIOWW OIO GROUP More: the full row for OIO GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,000 shares; 2024Q4: 300,000 shares; 2025Q1: 300,000 shares; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares; 2026Q1: 294,545 shares; 2026Q2: 294,545 shares 294,545 $16.5K <0.01% 0 Timeline EON RESOURCES INC EON RESOURCES INC More: the full row for EON RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,000 shares; 2024Q4: 225,000 shares; 2025Q1: 225,000 shares; 2025Q2: 225,000 shares; 2025Q3: 225,000 shares; 2025Q4: 225,000 shares; 2026Q1: 220,909 shares; 2026Q2: 208,559 shares 208,559 $16K <0.01% -12,350 ENRDW EINRIDE AB More: the full row for EINRIDE AB 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: 24,691 shares 24,691 $14.8K <0.01% new Timeline CN HEALTHY FOOD TECH GROUP C CN HEALTHY FOOD TECH GROUP C More: the full row for CN HEALTHY FOOD TECH GROUP C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 153,706 shares; 2025Q1: 153,706 shares; 2025Q2: 153,706 shares; 2025Q3: 153,706 shares; 2025Q4: 153,706 shares; 2026Q1: 153,706 shares; 2026Q2: 153,706 shares 153,706 $13.8K <0.01% 0 AENTW ALLIANCE ENTERTAINMENT HOLDI More: the full row for ALLIANCE ENTERTAINMENT HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 30,164 shares; 2025Q1: 30,164 shares; 2025Q2: 30,164 shares; 2025Q3: 30,164 shares; 2025Q4: 30,164 shares; 2026Q1: 30,164 shares; 2026Q2: 30,164 shares 30,164 $13K <0.01% 0 Timeline RMSGW REAL MESSENGER CORP. More: the full row for REAL MESSENGER CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 350,000 shares; 2025Q1: 350,000 shares; 2025Q2: 350,000 shares; 2025Q3: 350,000 shares; 2025Q4: 350,000 shares; 2026Q1: 348,080 shares; 2026Q2: 348,080 shares 348,080 $12.5K <0.01% 0 Timeline SIMAW SIM ACQUISITION CORP. I More: the full row for SIM ACQUISITION CORP. I 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: 49,180 shares 49,180 $12.4K <0.01% new Timeline SDAWW SUNCAR TECHNOLOGY GROUP INC More: the full row for SUNCAR TECHNOLOGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,215 shares; 2024Q4: 93,215 shares; 2025Q1: 93,215 shares; 2025Q2: 93,215 shares; 2025Q3: 93,215 shares; 2025Q4: 93,215 shares; 2026Q1: 74,515 shares; 2026Q2: 74,515 shares 74,515 $12.1K <0.01% 0 Timeline ONMDW ONEMEDNET CORP More: the full row for ONEMEDNET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 416,300 shares; 2024Q4: 416,300 shares; 2025Q1: 416,300 shares; 2025Q2: 390,899 shares; 2025Q3: 390,899 shares; 2025Q4: 336,102 shares; 2026Q1: 330,494 shares; 2026Q2: 330,494 shares 330,494 $11.5K <0.01% 0 Timeline BRLSW BOREALIS FOODS INC More: the full row for BOREALIS FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,490 shares; 2024Q4: 241,490 shares; 2025Q1: 241,490 shares; 2025Q2: 241,490 shares; 2025Q3: 241,490 shares; 2025Q4: 241,490 shares; 2026Q1: 241,490 shares; 2026Q2: 241,490 shares 241,490 $11.3K <0.01% 0 Timeline VRXAW VERAXA BIOTECH AG More: the full row for VERAXA BIOTECH AG 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: 98,360 shares 98,360 $10.8K <0.01% new Timeline GRAF GLOBAL CORP GRAF GLOBAL CORP More: the full row for GRAF GLOBAL 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: 24,749 shares 24,749 $9.4K <0.01% new BZAIW BLAIZE HLDGS INC More: the full row for BLAIZE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,834 shares; 2025Q2: 63,834 shares; 2025Q3: 41,439 shares; 2025Q4: 26,439 shares; 2026Q1: 26,439 shares; 2026Q2: 26,439 shares 26,439 $8.73K <0.01% 0 Timeline SCAGW SCAGE FUTURE More: the full row for SCAGE FUTURE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 206,250 shares; 2025Q3: 206,250 shares; 2025Q4: 206,250 shares; 2026Q1: 205,118 shares; 2026Q2: 205,118 shares 205,118 $8.41K <0.01% 0 Timeline QUANTUM LEAP ACQUISITION COR QUANTUM LEAP ACQUISITION COR More: the full row for QUANTUM LEAP ACQUISITION COR 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: 50,000 shares 50,000 $6.5K <0.01% new COOTW AUSTRALIAN OILSEEDS HLDGS LT More: the full row for AUSTRALIAN OILSEEDS HLDGS LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304,797 shares; 2024Q4: 304,797 shares; 2025Q1: 304,797 shares; 2025Q2: 304,797 shares; 2025Q3: 304,797 shares; 2025Q4: 259,897 shares; 2026Q1: 258,192 shares; 2026Q2: 258,192 shares 258,192 $6.14K <0.01% 0 Timeline GCLWW GCL GLOBAL HLDGS LTD More: the full row for GCL GLOBAL HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 280,000 shares; 2025Q2: 280,000 shares; 2025Q3: 280,000 shares; 2025Q4: 280,000 shares; 2026Q1: 278,211 shares; 2026Q2: 278,211 shares 278,211 $6.09K <0.01% 0 Timeline ESLAW ESTRELLA IMMUNOPHARMA INC More: the full row for ESTRELLA IMMUNOPHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,485 shares; 2024Q4: 46,485 shares; 2025Q1: 46,485 shares; 2025Q2: 46,485 shares; 2025Q3: 46,485 shares; 2025Q4: 46,485 shares; 2026Q1: 46,285 shares; 2026Q2: 46,285 shares 46,285 $6.02K <0.01% 0 Timeline KVACW KEEN VISION ACQUISITION CORP More: the full row for KEEN VISION ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 232,800 shares; 2025Q1: 232,800 shares; 2025Q2: 232,800 shares; 2025Q3: 232,800 shares; 2025Q4: 232,800 shares; 2026Q1: 232,800 shares; 2026Q2: 232,800 shares 232,800 $4.73K <0.01% 0 Timeline TVGNW TEVOGEN INC More: the full row for TEVOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,500 shares; 2024Q4: 65,500 shares; 2025Q1: 65,500 shares; 2025Q2: 65,500 shares; 2025Q3: 65,500 shares; 2025Q4: 65,500 shares; 2026Q1: 65,128 shares; 2026Q2: 65,128 shares 65,128 $3.7K <0.01% 0 Timeline FUSEW FUSEMACHINES INC More: the full row for FUSEMACHINES INC 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: 58,999 shares; 2026Q1: 58,269 shares; 2026Q2: 58,269 shares 58,269 $3.5K <0.01% 0 Timeline MSAIW MULTISENSOR AI HOLDINGS INC More: the full row for MULTISENSOR AI HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,998 shares; 2024Q4: 149,998 shares; 2025Q1: 149,998 shares; 2025Q2: 114,998 shares; 2025Q3: 114,998 shares; 2025Q4: 104,998 shares; 2026Q1: 104,518 shares; 2026Q2: 104,518 shares 104,518 $3.03K <0.01% 0 Timeline RQIRT COHEN & STEERS QUALITY INCOM More: the full row for COHEN & STEERS QUALITY INCOM 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: 198,798 shares 198,798 $2.96K <0.01% new Timeline DSYWW BIG TREE CLOUD HLDGS LTD More: the full row for BIG TREE CLOUD HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,134 shares; 2024Q4: 137,134 shares; 2025Q1: 137,134 shares; 2025Q2: 137,134 shares; 2025Q3: 137,134 shares; 2025Q4: 137,134 shares; 2026Q1: 136,413 shares; 2026Q2: 110,913 shares 110,913 $2.75K <0.01% -25,500 Timeline VSEEW VSEE HEALTH INC More: the full row for VSEE HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,600 shares; 2024Q4: 211,600 shares; 2025Q1: 211,600 shares; 2025Q2: 211,600 shares; 2025Q3: 211,600 shares; 2025Q4: 88,840 shares; 2026Q1: 88,380 shares; 2026Q2: 88,380 shares 88,380 $2.68K <0.01% 0 Timeline ZOOZW ZOOZ STRATEGY LTD More: the full row for ZOOZ STRATEGY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,004 shares; 2024Q4: 150,004 shares; 2025Q1: 150,004 shares; 2025Q2: 150,004 shares; 2025Q3: 133,655 shares; 2025Q4: 133,655 shares; 2026Q1: 131,768 shares; 2026Q2: 131,768 shares 131,768 $2.52K <0.01% 0 Timeline NXATW NEXUS ADVANCED TECHNOLOGIES More: the full row for NEXUS ADVANCED TECHNOLOGIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 117,000 shares; 2025Q3: 117,000 shares; 2025Q4: 117,000 shares; 2026Q1: 116,335 shares; 2026Q2: 116,335 shares 116,335 $2.3K <0.01% 0 Timeline EUDAW EUDA HEALTH HOLDINGS LTD More: the full row for EUDA HEALTH HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,282 shares; 2024Q4: 87,282 shares; 2025Q1: 87,282 shares; 2025Q2: 87,282 shares; 2025Q3: 87,282 shares; 2025Q4: 87,282 shares; 2026Q1: 87,282 shares; 2026Q2: 87,282 shares 87,282 $2.09K <0.01% 0 Timeline VGASW VERDE CLEAN FUELS INC More: the full row for VERDE CLEAN FUELS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,012 shares; 2024Q4: 147,012 shares; 2025Q1: 63,393 shares; 2025Q2: 63,393 shares; 2025Q3: 63,393 shares; 2025Q4: 63,393 shares; 2026Q1: 63,393 shares; 2026Q2: 63,393 shares 63,393 $1.84K <0.01% 0 Timeline HPAIW HELPORT AI LTD More: the full row for HELPORT AI LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 49,726 shares; 2026Q2: 49,726 shares 49,726 $1.63K <0.01% 0 Timeline SOUTHLAND HLDGS INC SOUTHLAND HLDGS INC More: the full row for SOUTHLAND HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,436 shares; 2024Q4: 51,436 shares; 2025Q1: 51,436 shares; 2025Q2: 51,436 shares; 2025Q3: 51,436 shares; 2025Q4: 51,436 shares; 2026Q1: 51,436 shares; 2026Q2: 51,436 shares 51,436 $1.31K <0.01% 0 MKDWW MKDWELL TECH INC More: the full row for MKDWELL TECH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,400 shares; 2024Q4: 100,400 shares; 2025Q1: 100,400 shares; 2025Q2: 100,400 shares; 2025Q3: 100,400 shares; 2025Q4: 100,400 shares; 2026Q1: 99,801 shares; 2026Q2: 99,801 shares 99,801 $1.17K <0.01% 0 Timeline LIVEWIRE GROUP INC LIVEWIRE GROUP INC More: the full row for LIVEWIRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,622 shares; 2024Q4: 36,622 shares; 2025Q1: 36,622 shares; 2025Q2: 30,421 shares; 2025Q3: 30,421 shares; 2025Q4: 30,421 shares; 2026Q1: 30,121 shares; 2026Q2: 30,121 shares 30,121 $602 <0.01% 0