Skip to content
Disclosery

Yakira Capital Management, Inc.

Follow

13F filer, CIK 1584639, Westport, CT

Yakira Capital Management, Inc. reported $294,328,039 across 194 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 36.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-001887

Period
2025-06-30
Reported value
$294M
Holdings
194
Top 10 weight
36.29%
New
58
Sold out
73

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRFadded+1,623,053$12.6M
DUN & BRADSTREET HLDGS INCadded+1,359,122$12.4M
BLUEPRINT MEDICINES CORPnew+44,325$5.68M
AZEK CO INCnew+94,049$5.11M
BTXadded+664,908$4.88M

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
SPYexited-13,950-$7.8M
ENFUSION INCexited-553,058-$6.17M
INTRA-CELLULAR THERAPIES INCexited-39,129-$5.16M
LIONS GATE ENTMNT CORPexited-642,379-$5.09M
MONEYLION INCexited-43,736-$3.78M

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 2025

Share positions as resolved from 13F-HR 0001420506-25-001887, largest first. % of portfolio is the value over $271,493,254, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HDRNGIGCAPITAL7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,753,100 shares; 2025Q2: 1,753,100 shares 1,753,100$18.2M6.7%0Timeline
CRFCORNERSTONE TOTAL RETURN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 368,799 shares; 2025Q2: 1,991,852 shares 1,991,852$15.4M5.69%+1,623,053Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,661 shares; 2025Q2: 1,411,783 shares 1,411,783$12.8M4.73%+1,359,122
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,750 shares; 2024Q4: 95,250 shares; 2025Q1: 106,708 shares; 2025Q2: 123,433 shares 123,433$9.82M3.62%+16,725Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,320 shares; 2024Q4: 34,173 shares; 2025Q1: 662,760 shares; 2025Q2: 1,197,769 shares 1,197,769$9.73M3.58%+535,009Timeline
PLAYAGS INCPLAYAGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,382 shares; 2024Q4: 257,017 shares; 2025Q1: 375,219 shares; 2025Q2: 566,242 shares 566,242$7.07M2.6%+191,023
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,316 shares; 2024Q4: 136,649 shares; 2025Q1: 128,734 shares; 2025Q2: 178,811 shares 178,811$6.68M2.46%+50,077Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,700 shares; 2025Q1: 57,700 shares; 2025Q2: 178,137 shares 178,137$6.48M2.39%+120,437Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,990 shares; 2024Q4: 218,290 shares; 2025Q1: 317,330 shares; 2025Q2: 252,860 shares 252,860$6.28M2.31%-64,470
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,835 shares; 2024Q4: 21,830 shares; 2025Q1: 21,830 shares; 2025Q2: 17,856 shares 17,856$6.01M2.21%-3,974
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,000 shares; 2025Q1: 141,018 shares; 2025Q2: 805,926 shares 805,926$5.92M2.18%+664,908Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,325 shares 44,325$5.68M2.09%new
EVERI HLDGS INCEVERI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 222,566 shares; 2025Q2: 364,119 shares 364,119$5.19M1.91%+141,553
AZEK CO INCAZEK CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 94,049 shares 94,049$5.11M1.88%new
RFAIURF ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,866 shares; 2024Q4: 459,866 shares; 2025Q1: 459,866 shares; 2025Q2: 459,866 shares 459,866$4.87M1.79%0Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,416 shares; 2024Q4: 61,416 shares; 2025Q1: 61,416 shares; 2025Q2: 34,585 shares 34,585$4.79M1.76%-26,831
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 105,045 shares; 2025Q2: 182,898 shares 182,898$4.71M1.73%+77,853
NEW MTN FIN CORPNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500,000 shares; 2024Q4: 4,500,000 shares; 2025Q1: 4,500,000 shares; 2025Q2: 4,500,000 shares 4,500,000$4.55M1.68%0
ZTRVIRTUS TOTAL RETURN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,146,561 shares; 2024Q4: 1,182,731 shares; 2025Q1: 679,184 shares; 2025Q2: 679,184 shares 679,184$4.23M1.56%0Timeline
LPBBLAUNCH TWO ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400,000 shares; 2025Q2: 400,000 shares 400,000$4.17M1.54%0Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 168,400 shares; 2025Q2: 331,334 shares 331,334$3.8M1.4%+162,934
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 625,691 shares; 2025Q2: 432,247 shares 432,247$3.66M1.35%-193,444Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119,984 shares 119,984$3.56M1.31%new
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,850 shares 9,850$3.46M1.27%new
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917,863 shares; 2024Q4: 1,008,499 shares; 2025Q1: 1,038,021 shares; 2025Q2: 1,090,478 shares 1,090,478$3.36M1.24%+52,457Timeline
FSHPUFLAG SHIP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,955 shares; 2024Q4: 313,955 shares; 2025Q1: 313,955 shares; 2025Q2: 313,955 shares 313,955$3.32M1.22%0Timeline
REDFIN CORPREDFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 262,377 shares 262,377$2.94M1.08%new
ICAD INCICAD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 751,739 shares 751,739$2.86M1.05%new
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,709 shares; 2025Q2: 272,678 shares 272,678$2.73M1.01%+199,969
NV5 HOLDINGS, INCNV5 HOLDINGS, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 117,189 shares 117,189$2.71M1%new
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,408 shares 42,408$2.68M0.99%newTimeline
KVACFKEEN VISION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 232,800 shares; 2025Q1: 232,800 shares; 2025Q2: 232,800 shares 232,800$2.65M0.97%0Timeline
CARTESIAN GROWTH CORP IIICARTESIAN GROWTH CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,000 shares 250,000$2.53M0.93%new
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,667 shares; 2024Q4: 14,667 shares; 2025Q1: 26,876 shares; 2025Q2: 39,320 shares 39,320$2.52M0.93%+12,444Timeline
MAG SILVER CORPMAG SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 116,650 shares 116,650$2.46M0.91%new
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,094 shares 52,094$2.45M0.9%new
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,000 shares 98,000$2.4M0.88%new
AFBIAFFINITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,035 shares; 2024Q4: 143,822 shares; 2025Q1: 141,222 shares; 2025Q2: 125,219 shares 125,219$2.3M0.85%-16,003Timeline
Surmodics IncSurmodics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 71,113 shares; 2025Q1: 81,113 shares; 2025Q2: 75,118 shares 75,118$2.23M0.82%-5,995
VOYAGER ACQUISITION CORPVOYAGER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares 200,000$2.11M0.78%0
IBACIB ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares 200,000$2.09M0.77%0Timeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 214,584 shares 214,584$2.09M0.77%newTimeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 212,856 shares 212,856$2.08M0.77%new
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 168,664 shares 168,664$1.97M0.73%new
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 51,000 shares 51,000$1.85M0.68%+31,000
LNSRLENSAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,000 shares; 2025Q2: 129,447 shares 129,447$1.7M0.63%+97,447Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 135,375 shares 135,375$1.69M0.62%new
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 182,634 shares 182,634$1.67M0.61%new
EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,000 shares; 2024Q4: 135,000 shares; 2025Q1: 135,000 shares; 2025Q2: 135,000 shares 135,000$1.63M0.6%0
UCFICN HEALTHY FOOD TECH GROUP CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 153,706 shares; 2025Q1: 153,706 shares; 2025Q2: 153,706 shares 153,706$1.61M0.59%0Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,607 shares; 2024Q4: 135,607 shares; 2025Q1: 125,607 shares; 2025Q2: 40,205 shares 40,205$1.61M0.59%-85,402
THRDTHIRD HARMONIC BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 293,633 shares 293,633$1.59M0.59%newTimeline
JACSJACKSON ACQUISITION CO IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares 150,000$1.54M0.57%0Timeline
LCCCULAKESHORE ACQUISITION III COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,000 shares 150,000$1.53M0.56%newTimeline
Pelican Acquisition Corp Un…Pelican Acquisition Corp Unit 05/…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,000 shares 150,000$1.52M0.56%new
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125,700 shares; 2025Q1: 20,400 shares; 2025Q2: 118,017 shares 118,017$1.52M0.56%+97,617
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,000 shares; 2025Q2: 59,100 shares 59,100$1.45M0.53%+26,100
WENNUWEN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 133,016 shares 133,016$1.41M0.52%newTimeline
OAK WOODS ACQUISITION CORP-AOAK WOODS ACQUISITION CORP-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,000 shares; 2024Q4: 120,000 shares; 2025Q1: 120,000 shares; 2025Q2: 120,000 shares 120,000$1.4M0.52%0
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,776 shares; 2025Q1: 200,105 shares; 2025Q2: 106,569 shares 106,569$1.39M0.51%-93,536Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 930,000 shares; 2025Q2: 253,121 shares 253,121$1.36M0.5%-676,879Timeline
CEPOCANTOR EQUITY PARTNERS I INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,000 shares; 2025Q2: 114,151 shares 114,151$1.36M0.5%-35,849Timeline
OLD POINT FINL CORPOLD POINT FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,576 shares 32,576$1.28M0.47%new
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,999 shares; 2025Q1: 29,999 shares; 2025Q2: 29,999 shares 29,999$1.19M0.44%0
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,400 shares 66,400$1.14M0.42%newTimeline
RDAGUREPUBLIC DIGITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares 100,000$1.07M0.39%newTimeline
SIMAUSIM ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 99,999 shares; 2025Q1: 99,999 shares; 2025Q2: 99,999 shares 99,999$1.06M0.39%0Timeline
LAUNCH ONE ACQUISITION CORPLAUNCH ONE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares 100,000$1.05M0.39%0
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,048 shares; 2025Q2: 9,811 shares 9,811$960K0.35%-15,237Timeline
BKHABLACK HAWK ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,984 shares 89,984$956K0.35%newTimeline
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,707 shares; 2025Q2: 119,369 shares 119,369$900K0.33%+49,662
SWZTOTAL RETURN SECURITIES FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,105 shares; 2025Q2: 139,377 shares 139,377$884K0.33%+109,272Timeline
EURKEUREKA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,000 shares 75,000$782K0.29%newTimeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,500 shares; 2025Q2: 44,000 shares 44,000$779K0.29%+3,500Timeline
CCAQUCOLLECTIVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,000 shares 75,000$765K0.28%newTimeline
ESSA BANCORP INC COMESSA BANCORP INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,006 shares; 2025Q2: 39,006 shares 39,006$757K0.28%0
Rithm Property Trust IncRithm Property Trust IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,692 shares; 2024Q4: 279,692 shares; 2025Q1: 279,692 shares; 2025Q2: 279,692 shares 279,692$755K0.28%0
FIGXUFIGX CAP ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,000 shares 75,000$751K0.28%newTimeline
CAEPCANTOR EQUITY PARTNERS III IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,500 shares 67,500$712K0.26%newTimeline
TDACUTRANSLATIONAL DEV ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares 60,000$621K0.23%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,411 shares 3,411$620K0.23%newTimeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,721 shares 55,721$612K0.23%newTimeline
VPVINVESCO PA VALUE MUN INC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,476 shares; 2024Q4: 59,968 shares; 2025Q1: 59,968 shares; 2025Q2: 59,968 shares 59,968$603K0.22%0Timeline
LEGTULEGATO MERGER CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares 50,000$529K0.19%0Timeline
TONTUGRAF GLOBAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares 50,000$514K0.19%0Timeline
SHMDSCHMID GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,882 shares; 2024Q4: 193,406 shares; 2025Q1: 193,406 shares; 2025Q2: 184,406 shares 184,406$511K0.19%-9,000Timeline
OBAWUOXLEY BRIDGE ACQ LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares 50,000$500K0.18%newTimeline
CEPTCANTOR EQUITY PARTNERS II INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,000 shares 45,000$496K0.18%newTimeline
XSCDXLMP CAP & INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,218 shares 31,218$487K0.18%newTimeline
HFROHIGHLAND OPPS & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 204,248 shares; 2025Q1: 149,435 shares; 2025Q2: 89,875 shares 89,875$467K0.17%-59,560Timeline
GENVRGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,919 shares 54,919$440K0.16%newTimeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,000 shares 29,000$419K0.15%newTimeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,762 shares 38,762$409K0.15%new
CHINA FD INCCHINA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,434 shares 27,434$408K0.15%new
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,700 shares; 2024Q4: 98,700 shares; 2025Q1: 98,700 shares; 2025Q2: 98,700 shares 98,700$393K0.14%0Timeline
AI Transportation Acquisiti…AI Transportation Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares 35,000$385K0.14%0
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 73,084 shares; 2025Q2: 68,049 shares 68,049$384K0.14%-5,035Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,975 shares; 2024Q4: 2,975 shares; 2025Q1: 2,975 shares; 2025Q2: 2,975 shares 2,975$337K0.12%0Timeline
WTGUUWINTERGREEN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,400 shares 33,400$337K0.12%newTimeline
HYACHAYMAKER ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares 30,000$333K0.12%0Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,867 shares; 2025Q2: 344,773 shares 344,773$329K0.12%+302,906
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,334 shares; 2025Q1: 23,334 shares; 2025Q2: 23,334 shares 23,334$304K0.11%0Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,787 shares 19,787$302K0.11%newTimeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,195 shares; 2024Q4: 36,195 shares; 2025Q1: 36,195 shares; 2025Q2: 21,118 shares 21,118$301K0.11%-15,077Timeline
GIGGWGIGCAPITAL7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,753,900 shares; 2025Q2: 1,753,900 shares 1,753,900$263K0.1%0Timeline
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,486 shares; 2024Q4: 21,486 shares; 2025Q1: 21,486 shares; 2025Q2: 21,486 shares 21,486$251K0.09%0
PACHUPIONEER ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares 25,000$250K0.09%newTimeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,835 shares; 2024Q4: 20,585 shares; 2025Q1: 10,285 shares; 2025Q2: 10,285 shares 10,285$236K0.09%0Timeline
AEFABRDN EMERGING MARKETS EX CHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 133,913 shares; 2025Q2: 38,862 shares 38,862$231K0.09%-95,051Timeline
MCGAUYORKVILLE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares 20,000$225K0.08%newTimeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,011 shares 37,011$215K0.08%newTimeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,286 shares 12,286$197K0.07%newTimeline
HYIWESTERN ASSET HIGH YIELD OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,640 shares 15,640$187K0.07%newTimeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,100 shares; 2024Q4: 19,700 shares; 2025Q1: 19,700 shares; 2025Q2: 19,700 shares 19,700$159K0.06%0Timeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,784 shares; 2024Q4: 72,904 shares; 2025Q1: 23,203 shares; 2025Q2: 23,203 shares 23,203$149K0.05%0Timeline
FIRST TR EXCHNG TRADED FD V…FIRST TR EXCHNG TRADED FD VICONFL…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,603 shares 34,603$145K0.05%new
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,122 shares; 2024Q4: 15,122 shares; 2025Q1: 15,122 shares; 2025Q2: 12,622 shares 12,622$139K0.05%-2,500Timeline
SCYXSCYNEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,802 shares; 2024Q4: 189,802 shares; 2025Q1: 189,802 shares; 2025Q2: 189,802 shares 189,802$128K0.05%0Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 263,097 shares 263,097$96.6K0.04%new
RTS/IRON HORSE ACQUISITIONS…RTS/IRON HORSE ACQUISITIONS CORP …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 153,706 shares; 2025Q1: 153,706 shares; 2025Q2: 153,706 shares 153,706$76.6K0.03%0
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,374 shares 23,374$70.1K0.03%newTimeline
LPBBWLAUNCH TWO ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 149,999 shares; 2025Q2: 148,899 shares 148,899$68.8K0.03%-1,100Timeline
BATLBATTALION OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,613 shares; 2024Q4: 63,613 shares; 2025Q1: 63,613 shares; 2025Q2: 47,113 shares 47,113$60.8K0.02%-16,500Timeline
THERATECHNOLOGIES INCTHERATECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,000 shares 24,000$56.6K0.02%new
DYCQRDT CLOUD ACQUISITION CORP RT 0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 275,000 shares; 2025Q2: 275,000 shares 275,000$46.8K0.02%0Timeline
DISTOKEN ACQUISITION CORP (…DISTOKEN ACQUISITION CORP (U.S.) …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares 150,000$43.5K0.02%0
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 49,599 shares 49,599$43.2K0.02%-50,401
SBCWWSBC MED GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,303 shares; 2024Q4: 208,303 shares; 2025Q1: 208,303 shares; 2025Q2: 208,303 shares 208,303$40.2K0.01%0Timeline
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares 250,000$37.5K0.01%0
JACKSON ACQUISITION CO IIJACKSON ACQUISITION CO IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 120,000 shares; 2025Q2: 120,000 shares 120,000$33.6K0.01%0
CLRRFCLIMATEROCK USD RTS (CYM) 01/3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,500 shares; 2024Q4: 287,500 shares; 2025Q1: 287,500 shares; 2025Q2: 287,500 shares 287,500$33.1K0.01%0Timeline
BTMWQBITCOIN DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,000 shares; 2024Q4: 125,000 shares; 2025Q1: 125,000 shares; 2025Q2: 69,768 shares 69,768$27.8K0.01%-55,232Timeline
TBMCRTRAILBLAZER MERGER CORP I RTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,250 shares; 2024Q4: 144,118 shares; 2025Q1: 94,118 shares; 2025Q2: 74,118 shares 74,118$27.7K0.01%-20,000Timeline
00Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,000 shares; 2024Q4: 235,000 shares; 2025Q1: 235,000 shares; 2025Q2: 235,000 shares 235,000$26.8K0.01%0
GCLWWGCL GLOBAL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 280,000 shares; 2025Q2: 280,000 shares 280,000$26.3K0.01%0Timeline
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,000 shares; 2024Q4: 120,000 shares; 2025Q1: 120,000 shares; 2025Q2: 120,000 shares 120,000$26.2K0.01%0
BKHARBLACK HAWK ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,996 shares 17,996$25K0.01%newTimeline
BZAIWBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,834 shares; 2025Q2: 63,834 shares 63,834$24.5K0.01%0Timeline
00Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990,000 shares; 2024Q4: 990,000 shares; 2025Q1: 990,000 shares; 2025Q2: 990,000 shares 990,000$23.7K0.01%0
BRLSWBOREALIS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,490 shares; 2024Q4: 241,490 shares; 2025Q1: 241,490 shares; 2025Q2: 241,490 shares 241,490$21.8K0.01%0Timeline
ESHARESH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,793 shares; 2024Q4: 249,793 shares; 2025Q1: 249,793 shares; 2025Q2: 249,793 shares 249,793$18.4K0.01%0Timeline
Distoken Acquisition CorpDistoken Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares 150,000$18K0.01%0
SCAGWSCAGE FUTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 206,250 shares 206,250$16.5K0.01%newTimeline
EURKREUREKA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,000 shares 75,000$16.5K0.01%newTimeline
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,436 shares; 2024Q4: 51,436 shares; 2025Q1: 51,436 shares; 2025Q2: 51,436 shares 51,436$16.5K0.01%0
NXATWNEXUS ADVANCED TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 117,000 shares 117,000$16K0.01%newTimeline
RMSGWREAL MESSENGER CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 350,000 shares; 2025Q1: 350,000 shares; 2025Q2: 350,000 shares 350,000$15.7K0.01%0Timeline
KVACWKEEN VISION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 232,800 shares; 2025Q1: 232,800 shares; 2025Q2: 232,800 shares 232,800$12.6K<0.01%0Timeline
CNTMCONNECTM TECHNOLOGY SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,856 shares; 2024Q4: 55,856 shares; 2025Q1: 55,856 shares; 2025Q2: 50,856 shares 50,856$12.4K<0.01%-5,000Timeline
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84,479 shares; 2025Q1: 57,479 shares; 2025Q2: 57,479 shares 57,479$12.2K<0.01%0
LMP CAP & INCOME FD INCLMP CAP & INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 166,110 shares 166,110$11.8K<0.01%new
EON RESOURCES INCEON RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,000 shares; 2024Q4: 225,000 shares; 2025Q1: 225,000 shares; 2025Q2: 225,000 shares 225,000$11.5K<0.01%0
EUDAWEUDA HEALTH HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,282 shares; 2024Q4: 87,282 shares; 2025Q1: 87,282 shares; 2025Q2: 87,282 shares 87,282$11.3K<0.01%0Timeline
HPAIWHELPORT AI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares 50,000$11K<0.01%0Timeline
VGASWVERDE CLEAN FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,012 shares; 2024Q4: 147,012 shares; 2025Q1: 63,393 shares; 2025Q2: 63,393 shares 63,393$10.9K<0.01%0Timeline
ZOOZWZOOZ STRATEGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,004 shares; 2024Q4: 150,004 shares; 2025Q1: 150,004 shares; 2025Q2: 150,004 shares 150,004$10.8K<0.01%0Timeline
ONMDWONEMEDNET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,300 shares; 2024Q4: 416,300 shares; 2025Q1: 416,300 shares; 2025Q2: 390,899 shares 390,899$10.6K<0.01%-25,401Timeline
Horizon Space Acquisition I…Horizon Space Acquisition I CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares 250,000$10K<0.01%0
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares 200,000$10K<0.01%0
OIOWWOIO GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 300,000 shares; 2025Q1: 300,000 shares; 2025Q2: 300,000 shares 300,000$9.3K<0.01%0Timeline
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 153,706 shares; 2025Q1: 153,706 shares; 2025Q2: 153,706 shares 153,706$9.22K<0.01%0
ABVWFABOVE FOOD INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,000 shares; 2024Q4: 175,000 shares; 2025Q1: 175,000 shares; 2025Q2: 175,000 shares 175,000$9.12K<0.01%0Timeline
HOVRWNEW HORIZON AIRCRAFT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,291 shares; 2024Q4: 39,291 shares; 2025Q1: 39,291 shares; 2025Q2: 29,291 shares 29,291$8.47K<0.01%-10,000Timeline
IBACRIB ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares 200,000$8.22K<0.01%0Timeline
VSEEWVSEE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,600 shares; 2024Q4: 211,600 shares; 2025Q1: 211,600 shares; 2025Q2: 211,600 shares 211,600$7.51K<0.01%0Timeline
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,000 shares; 2024Q4: 95,000 shares; 2025Q1: 95,000 shares; 2025Q2: 95,000 shares 95,000$6.65K<0.01%0
COOTWAUSTRALIAN OILSEEDS HLDGS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,797 shares; 2024Q4: 304,797 shares; 2025Q1: 304,797 shares; 2025Q2: 304,797 shares 304,797$6.55K<0.01%0Timeline
SDAWWSUNCAR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,215 shares; 2024Q4: 93,215 shares; 2025Q1: 93,215 shares; 2025Q2: 93,215 shares 93,215$6.53K<0.01%0Timeline
DIH HLDG US INCDIH HLDG US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,000 shares; 2024Q4: 325,000 shares; 2025Q1: 325,000 shares; 2025Q2: 325,000 shares 325,000$6.17K<0.01%0
PS INTL GROUP LTDPS INTL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,658 shares; 2024Q4: 15,658 shares; 2025Q1: 15,658 shares; 2025Q2: 15,658 shares 15,658$5.98K<0.01%0
SBTSTERLING BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 560,283 shares; 2025Q2: 560,283 shares 560,283$5.6K<0.01%0Timeline
AENTWALLIANCE ENTERTAINMENT HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 30,164 shares; 2025Q1: 30,164 shares; 2025Q2: 30,164 shares 30,164$5.43K<0.01%0Timeline
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares 15,000$5.4K<0.01%0
AI TRANSPORTATION ACQUIS-RTSAI TRANSPORTATION ACQUIS-RTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares 35,000$5.25K<0.01%0
EMCWFEMBRACE CHANGE ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,000 shares; 2024Q4: 235,000 shares; 2025Q1: 235,000 shares; 2025Q2: 235,000 shares 235,000$4.7K<0.01%0Timeline
TVGNWTEVOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,500 shares; 2024Q4: 65,500 shares; 2025Q1: 65,500 shares; 2025Q2: 65,500 shares 65,500$4.58K<0.01%0Timeline
MSAIWMULTISENSOR AI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,998 shares; 2024Q4: 149,998 shares; 2025Q1: 149,998 shares; 2025Q2: 114,998 shares 114,998$3.71K<0.01%-35,000Timeline
Oak Woods Acquisition CorpOak Woods Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,000 shares; 2024Q4: 120,000 shares; 2025Q1: 120,000 shares; 2025Q2: 120,000 shares 120,000$3.6K<0.01%0
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 189,400 shares; 2025Q1: 189,400 shares; 2025Q2: 189,400 shares 189,400$2.84K<0.01%0
ALCWFALCHEMY INVTS ACQUISITN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,999 shares; 2025Q1: 24,999 shares; 2025Q2: 24,999 shares 24,999$2.82K<0.01%0Timeline
ESLAWESTRELLA IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,485 shares; 2024Q4: 46,485 shares; 2025Q1: 46,485 shares; 2025Q2: 46,485 shares 46,485$2.21K<0.01%0Timeline
DSYWWBIG TREE CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,134 shares; 2024Q4: 137,134 shares; 2025Q1: 137,134 shares; 2025Q2: 137,134 shares 137,134$2.19K<0.01%0Timeline
Thunder Power Holdings IncThunder Power Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,178 shares; 2024Q4: 20,178 shares; 2025Q1: 20,178 shares; 2025Q2: 20,178 shares 20,178$2.14K<0.01%0
GIBO HOLDINGS LTD.GIBO HOLDINGS LTD.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,999 shares 49,999$1.74K<0.01%new
PBMWWPSYENCE BIOMEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,843 shares; 2024Q4: 76,843 shares; 2025Q1: 76,843 shares; 2025Q2: 76,843 shares 76,843$1.56K<0.01%0Timeline
LIVEWIRE GROUP INCLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,622 shares; 2024Q4: 36,622 shares; 2025Q1: 36,622 shares; 2025Q2: 30,421 shares 30,421$1.55K<0.01%-6,201
RIVERNORTH CAP AND INCM FD IRIVERNORTH CAP AND INCM FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,175 shares 24,175$1.33K<0.01%new
MKDWWMKDWELL TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,400 shares; 2024Q4: 100,400 shares; 2025Q1: 100,400 shares; 2025Q2: 100,400 shares 100,400$1.19K<0.01%0Timeline
FORLWWTS/FOUR LEAF ACQUISITION CORPORA…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,486 shares; 2024Q4: 21,486 shares; 2025Q1: 21,486 shares; 2025Q2: 21,486 shares 21,486$645<0.01%0Timeline
ClimateRockClimateRockQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,749 shares; 2024Q4: 143,749 shares; 2025Q1: 143,749 shares; 2025Q2: 143,749 shares 143,749$14<0.01%0

Options

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

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput13,400$8.28M-2,100
SPYSTATE STR SPDR S&P 500 ETF T SHScall13,400$8.28M-2,100
LBRDALIBERTY BROADBAND CORP COMMON STOCKcall54,000$5.28Mnew
KKELLANOVA COMput12,500$994Knew

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T13,950$7.8Mshares
ENFUSION INCENFUSION INC553,058$6.17Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC39,129$5.16Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP642,379$5.09Mshares
MONEYLION INCMONEYLION INC43,736$3.78Mshares
PARAGON 28 INCPARAGON 28 INC289,667$3.78Mshares
CLIMATEROCKCLIMATEROCK285,819$3.47Mshares
BMEZBLACKROCK HEALTH SCIENCES TE219,316$3.27Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW70,453$2.98Mshares
DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORP275,000$2.95Mshares
NORDSTROM INCNORDSTROM INC107,524$2.63Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC27,700$2.63Mshares
DESPEGAR COM CORPDESPEGAR COM CORP130,373$2.45Mshares
PATTERSON COS INCPATTERSON COS INC76,138$2.38Mshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC118,279$2.13Mshares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS58,935$1.99Mshares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV142,522$1.9Mshares
EQCEQUITY COMMONWEALTH1,017,195$1.64Mshares
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION106,642$1.16Mshares
BUKIT JALIL GBL ACQUISITION…BUKIT JALIL GBL ACQUISITION ORD S…100,000$1.13Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC9,000$1.11Mshares
ACCOLADE INCACCOLADE INC153,656$1.07Mshares
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP100,000$1.07Mshares
BKHAUBLACK HAWK ACQUISITION CORP89,984$959Kshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC33,166$927Kshares
AMEDISYS INCAMEDISYS INC8,595$796Kshares
EURKUEUREKA ACQUISITION CORP75,000$785Kshares
TERRITORAL BANCORP INCTERRITORAL BANCORP INC93,694$785Kshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC7,194$502Kshares
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc122,200$494Kshares
INTEVAC INCINTEVAC INC122,243$489Kshares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS30,000$428Kshares
CIIBLACKROCK ENHANCED LARGE CAP20,500$379Kshares
CHIMERIX INC COMCHIMERIX INC COM40,000$340Kshares
AGROADECOAGRO S A29,322$328Kshares
UYSCUUY SCUTI ACQUISITION CORP.25,000$251Kshares
XNROXNEUBERGER R/EST SECS INC FD72,286$239Kshares
XRSFXRIVERNORTH CAP AND INCM FD I13,054$198Kshares
ACELYRIN INCACELYRIN INC48,557$120Kshares
180 DEGREE CAP CORP180 DEGREE CAP CORP16,738$66.4Kshares
GAN LTDGAN LTD30,760$54.4Kshares
ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC17,311$27.5Kshares
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION100,000$26Kshares
ELONG POWER HOLDING LTD.ELONG POWER HOLDING LTD.29,459$21.8Kshares
TRUGOLF INC CMNTRUGOLF INC CMN47,379$16.7Kshares
CYCUWCYCURION INC387,814$15.5Kshares
CTORCITIUS ONCOLOGY INC11,999$11.2Kshares
RDZNWROADZEN INC124,999$6.81Kshares
OPTXWSYNTEC OPTICS HLDGS INC132,596$6.72Kshares
SLXNWSILEXION THERAPEUTICS CORP75,000$5.74Kshares
BENFWBENEFICIENT749,999$5.47Kshares
APLMWAPOLLOMICS INC362,364$3.39Kshares
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION49,999$2.94Kshares
CXAIWCXAPP INC21,335$2.83Kshares
NUAIWNEW ERA ENERGY & DIGITAL INC20,000$2.8Kshares
SMXWWSMX SEC MATTERS PLC89,999$2.78Kshares
REVBWREVELATION BIOSCIENCES INC246,884$2.68Kshares
AESTHER HC -CW23 EQUITYAESTHER HC -CW23 EQUITY95,209$2.54Kshares
SABSWSAB BIOTHERAPEUTICS INC78,733$2.35Kshares
RMCOWROYALTY MGMT HLDG CORP94,809$2.28Kshares
CRMLWCRITICAL METALS CORP12,499$2.11Kshares
ANGHWANGHAMI INC133,300$1.73Kshares
GDEVWGDEV INC50,500$1.55Kshares
LITHIA MTRS INC COMLITHIA MTRS INC COM44,085$1.52Kshares
ABPWWABPRO HLDGS INC WT EXP 11/12/250,000$1.27Kshares
CDTTWCDT EQUITY INC125,000$1.15Kshares
DIGIASISIA WARRANTSDIGIASISIA WARRANTS29,746$893shares
MOOLEC SCIENCE SAMOOLEC SCIENCE SA97,474$828shares
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO49,999$725shares
BOLT PROJECTS HLDSBOLT PROJECTS HLDS23,333$700shares
HUBCWHUB CYBER SECURITY LTD62,302$692shares
ZCARWZOOMCAR HLDGS INC WT EXP 12/3149,949$689shares
LION GROUP HOLDING LTDLION GROUP HOLDING LTD44,558$262shares

How Q2 2025 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 0001420506-25-001887 base2025-08-13acceptance time not in the bulk data set