Sponsored

The Analysis of K2 PRINCIPAL FUND, L.P.'s Holdings & P&L

Currently, K2 PRINCIPAL FUND, L.P. holds 416 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in N/A (+16.0K shares, valued at $26.2M), N/A (+12.0K shares, valued at $16.8M), N/A (+13.0K shares, valued at $16.5M); decreased their positions in N/A (-4.0K shares, valued at $6.5M), LION2 (-384.6K shares, valued at $5.9M), ABVX (-29.3K shares, valued at $3.9M); initiated new positions in N/A (+16.0K shares, valued at $26.2M), N/A (+12.0K shares, valued at $16.8M), N/A (+13.0K shares, valued at $16.5M).

1M P&L

-3.0M-1.24%

3M P&L

+36.6K+0.02%

HY P&L

+17.1M+7.78%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A74.6M

16.6%

2Shell Companies49.6M

11.0%

3Software - Infrastructure25.8M

5.7%

Top Industries by Stock Count

1N/A129 stocks

51.6%

2Shell Companies25 stocks

10.0%

3None9 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALLIED GOLD ALLIED GOLD16.0K sharesnew addition2026-06-302026-08-07

PAR TECHNOLOGY CORP PAR TECHNOLOGY CORP13.9K shares-4.14%2026-06-302026-08-07

AVNET AVNET12.0K sharesnew addition2026-06-302026-08-07

AST SPACEMOBILE INC AST SPACEMOBILE INC10.5K shares0.00%2026-06-302026-08-07

CLOUDFLARE INC CLOUDFLARE INC13.0K sharesnew addition2026-06-302026-08-07

STRATEGY INC STRATEGY INC15.0K sharesnew addition2026-06-302026-08-07

ON ON SEMICONDUCTOR CORP12.0K sharesnew addition2026-06-302026-08-07

W WAYFAIR INC9.3K sharesnew addition2026-06-302026-08-07

Sponsored

GAMESTOP CORP GAMESTOP CORP14.0K sharesnew addition2026-06-302026-08-07

PFSI PENNYMAC FINL SVCS INC NEW159.8K shares97.24%2026-06-302026-08-07

GOLAR LNG LTD GOLAR LNG LTD12.0K shares0.00%2026-06-302026-08-07

SOLARIS ENERGY INFRAS INC SOLARIS ENERGY INFRAS INC8.0K shares-33.33%2026-06-302026-08-07

MARA MARA HOLDINGS INC12.5K shares0.00%2026-06-302026-08-07

I-80 GOLD CORP I-80 GOLD CORP11.0K shares10.00%2026-06-302026-08-07

RUBRIK INC. RUBRIK INC.12.0K sharesnew addition2026-06-302026-08-07

DROPBOX INC DROPBOX INC12.0K shares0.00%2026-06-302026-08-07

Sponsored

VIRGIN GALATIC HOLDINGS VIRGIN GALATIC HOLDINGS12.5K sharesnew addition2026-06-302026-08-07

LUCID GROUP INC LUCID GROUP INC12.5K shares0.00%2026-06-302026-08-07

COREWEAVE INC COREWEAVE INC10.0K shares25.00%2026-06-302026-08-07

SUNRUN INC SUNRUN INC10.0K shares25.00%2026-06-302026-08-07

GLD SPDR GOLD TR32.2K shares120.37%2026-06-302026-08-07

FRPT FRESHPET INC10.0K shares62.87%2026-06-302026-08-07

ETSY INC ETSY INC10.0K sharesnew addition2026-06-302026-08-07

CERENCE INC CERENCE INC12.0K shares-12.73%2026-06-302026-08-07

Sponsored

PEBBLEBROOK HOTEL TRUST PEBBLEBROOK HOTEL TRUST8.0K shares33.33%2026-06-302026-08-07

AKAM AKAMAI TECHNOLOGIES INC9.0K shares12.50%2026-06-302026-08-07

SOUTHERN CO SOUTHERN CO10.0K sharesnew addition2026-06-302026-08-07

SNAP INC SNAP INC10.0K shares0.00%2026-06-302026-08-07

WIX LTD WIX LTD13.0K shares-10.34%2026-06-302026-08-07

LIVE NATION ENTERTAINMENT LIVE NATION ENTERTAINMENT9.0K sharesnew addition2026-06-302026-08-07

UPSTART HLDGS INC UPSTART HLDGS INC10.0K shares0.00%2026-06-302026-08-07

COINBASE GLOBAL INC COINBASE GLOBAL INC11.0K shares0.00%2026-06-302026-08-07

Sponsored

BOX BOX INC10.0K shares0.00%2026-06-302026-08-07

BLACKSKY TECHNOLOGY INC BLACKSKY TECHNOLOGY INC7.5K shares0.00%2026-06-302026-08-07

UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC8.0K shares0.00%2026-06-302026-08-07

BITDEER TECHNOLOGIES GRP BITDEER TECHNOLOGIES GRP7.0K shares0.00%2026-06-302026-08-07

GOOG ALPHABET INC26.8K shares-19.37%2026-06-302026-08-07

T1 ENERGY INC T1 ENERGY INC5.5K sharesnew addition2026-06-302026-08-07

MUVICO LLC MUVICO LLC11.3K shares-4.74%2026-06-302026-08-07

VIRGIN GALATIC HOLDINGS VIRGIN GALATIC HOLDINGS10.2K sharesnew addition2026-06-302026-08-07

Sponsored

T1 ENERGY INC T1 ENERGY INC5.3K shares110.00%2026-06-302026-08-07

VAC MARRIOTT VACATIONS WORLDWIDE9.0K shares0.00%2026-06-302026-08-07

MARA HOLDINGS INC MARA HOLDINGS INC9.0K shares0.00%2026-06-302026-08-07

DENISON MINES CORP DENISON MINES CORP6.0K shares0.00%2026-06-302026-08-07

DDOG DATADOG INC6.0K shares100.00%2026-06-302026-08-07

SUNC SUNOCOCORP LLC122.8K shares16.87%2026-06-302026-08-07

GALAXY DIGITAL HOLDIN LP GALAXY DIGITAL HOLDIN LP5.5K shares0.00%2026-06-302026-08-07

OPENDOOR TECHNOLOGIES IN OPENDOOR TECHNOLOGIES IN8.2K shares7.95%2026-06-302026-08-07

Sponsored

FLR FLUOR CORP6.0K shares0.00%2026-06-302026-08-07

THE REALREAL INC THE REALREAL INC8.5K shares0.00%2026-06-302026-08-07

COMPASS COMPASS7.0K sharesnew addition2026-06-302026-08-07

ARRAY TECHNOLOGIES INC ARRAY TECHNOLOGIES INC6.0K shares100.00%2026-06-302026-08-07

PEBBLEBROOK HOTEL TR PEBBLEBROOK HOTEL TR7.5K shares0.00%2026-06-302026-08-07

VIZSLA SILVER CORP VIZSLA SILVER CORP7.2K shares0.00%2026-06-302026-08-07

CLEAR CHANNEL OUTDOOR HO CLEAR CHANNEL OUTDOOR HO7.3K shares0.00%2026-06-302026-08-07

BMAX STRATEGY INC7.0K shares0.00%2026-06-302026-08-07

Sponsored

STRATEGY INC STRATEGY INC8.0K shares0.00%2026-06-302026-08-07

AXL DAUCH CORP1.3M shares9.48%2026-06-302026-08-07

BWA BORGWARNER INC101.4K sharesnew addition2026-06-302026-08-07

CIGI COLLIERS INTL GROUP INC69.6K sharesnew addition2026-06-302026-08-07

PELOTON INTERACTIVE INC PELOTON INTERACTIVE INC4.0K shares0.00%2026-06-302026-08-07

RIOT PLATFORMS INC RIOT PLATFORMS INC3.0K shares0.00%2026-06-302026-08-07

GUIDEWIRE SOFTWARE INC GUIDEWIRE SOFTWARE INC6.0K shares0.00%2026-06-302026-08-07

APPLOVIN CORP APPLOVIN CORP11.1K shares10.04%2026-06-302026-08-07

Sponsored

ATII ARCHIMEDES TECH SPAC PARTNER526.2K shares498.67%2026-06-302026-08-07

MARA HOLDINGS INC MARA HOLDINGS INC6.0K shares0.00%2026-06-302026-08-07

WOLFSPEED WOLFSPEED5.1K sharesnew addition2026-06-302026-08-07

ARRY ARRAY TECHNOLOGIES INC6.0K shares100.00%2026-06-302026-08-07

FSLR FIRST SOLAR INC23.5K shares-27.69%2026-06-302026-08-07

CCII COHEN CIRCLE ACQUISIT CORP I530.7K shares32.95%2026-06-302026-08-07

INNOVATIVE INDUSTRIAL PROPERTIES INNOVATIVE INDUSTRIAL PROPERTIES5.0K sharesnew addition2026-06-302026-08-07

PLUG POWER INC PLUG POWER INC3.9K shares0.00%2026-06-302026-08-07

Sponsored

RYAM RAYONIER ADVANCED MATLS INC615.7K shares92.18%2026-06-302026-08-07

TRUMP MEDIA AND TECH TRUMP MEDIA AND TECH5.0K sharesnew addition2026-06-302026-08-07

NSC NORFOLK SOUTHN CORP15.0K shares6.39%2026-06-302026-08-07

RDDT REDDIT INC26.9K shares52.86%2026-06-302026-08-07

SKYT SKYWATER TECHNOLOGY INC130.7K shares139.15%2026-06-302026-08-07

WILLOW LANE ACQUISITION CRP WILLOW LANE ACQUISITION CRP439.3K sharesnew addition2026-06-302026-08-07

KVUE KENVUE INC229.1K sharesnew addition2026-06-302026-08-07

MSFT MICROSOFT CORP11.6K shares93.97%2026-06-302026-08-07

Sponsored

RMAX RE/MAX HLDGS INC434.8K sharesnew addition2026-06-302026-08-07

NOG NORTHERN OIL GAS INC4.4K sharesnew addition2026-06-302026-08-07

PAPA JOHN'S INTERNATIONA PAPA JOHN'S INTERNATIONA4.3K shares112.50%2026-06-302026-08-07

IBIT ISHARES BITCOIN TRUST ETF122.5K shares-8.43%2026-06-302026-08-07

GFR GREENFIRE RES LTD NEW720.7K shares9.80%2026-06-302026-08-07

CMII COLUMBUS CIRCLE CAP CORP II400.0K shares18.55%2026-06-302026-08-07

ARES ACQUISITION CORP III ARES ACQUISITION CORP III400.0K sharesnew addition2026-06-302026-08-07

PZZA PAPA JOHNS INTL INC109.3K shares49.32%2026-06-302026-08-07

Sponsored

UPWK UPWORK INC4.0K shares0.00%2026-06-302026-08-07

CLEANSPARK INC CLEANSPARK INC3.0K shares0.00%2026-06-302026-08-07

OACC OAKTREE ACQUISITION CORP III365.9K shares87.36%2026-06-302026-08-07

EVLV EVOLV TECHNOLOGIES HLDNGS IN663.4K sharesnew addition2026-06-302026-08-07

LLYVA LIBERTY LIVE HOLDINGS INC37.8K sharesnew addition2026-06-302026-08-07

GH GUARDANT HEALTH INC3.0K shares0.00%2026-06-302026-08-07

XPOF XPONENTIAL FITNESS INC537.9K shares-10.35%2026-06-302026-08-07

IMAX IMAX CORP93.1K sharesnew addition2026-06-302026-08-07

Sponsored

MTA METALLA RTY STREAMING LTD479.8K shares486.79%2026-06-302026-08-07

QURE UNIQURE NV78.6K shares-33.73%2026-06-302026-08-07

WISDOMTREE WISDOMTREE3.0K sharesnew addition2026-06-302026-08-07

NKTR NEKTAR THERAPEUTICS50.5K sharesnew addition2026-06-302026-08-07

LCI INDS LCI INDS3.0K sharesnew addition2026-06-302026-08-07

METALS ACQUISITION CORP II METALS ACQUISITION CORP II332.2K sharesnew addition2026-06-302026-08-07

CEPF CANTOR EQUITY PARTNERS IV IN318.2K shares23.17%2026-06-302026-08-07

ABVX ABIVAX SA24.4K shares-54.59%2026-06-302026-08-07

Sponsored

ENERGY FUELS INC ENERGY FUELS INC3.0K shares0.00%2026-06-302026-08-07

PMTR PERIMETER ACQUISITION CORP I297.2K shares0.00%2026-06-302026-08-07

ARCI ARCHIMEDES TECH SPAC PTNRS I308.3K shares2.94%2026-06-302026-08-07

OTGA OTG ACQUISITION CORP. I300.0K sharesnew addition2026-06-302026-08-07

SPRY ARS PHARMACEUTICALS INC375.1K shares-32.98%2026-06-302026-08-07

DBRG DIGITALBRIDGE GROUP INC190.0K shares0.00%2026-06-302026-08-07

CORZW CORE SCIENTIFIC INC NEW158.2K shares0.00%2026-06-302026-08-07

ORGANON ORGANON3.0K sharesnew addition2026-06-302026-08-07

Sponsored

IEAG INFINITE EAGLE ACQUISITION C288.4K shares-3.87%2026-06-302026-08-07

ASML ASML HLDG NV1.5K shares-2.40%2026-06-302026-08-07

KEYSTONE ACQUISITION CORP KEYSTONE ACQUISITION CORP293.0K sharesnew addition2026-06-302026-08-07

SRG SERITAGE GROWTH PPTYS1.1M shares0.00%2026-06-302026-08-07

JENA JENA ACQUISITION CORP II273.0K shares0.00%2026-06-302026-08-07

INFLECTION PT ACQUISIT CORP INFLECTION PT ACQUISIT CORP271.4K sharesnew addition2026-06-302026-08-07

AEXA AMERICAN EXCEPTIONALISM ACQU237.3K shares28.48%2026-06-302026-08-07

PROCAP FINANCIAL INC PROCAP FINANCIAL INC3.0K shares50.00%2026-06-302026-08-07

Sponsored

TLNC TALON CAP CORP260.0K shares4.00%2026-06-302026-08-07

BEAG BOLD EAGLE ACQUISITION CORP250.0K shares-18.55%2026-06-302026-08-07

CRAN CRANE HBR ACQUISITION CORP I262.0K shares162.02%2026-06-302026-08-07

HCMA HCM III ACQUISITION CORP253.9K shares26.97%2026-06-302026-08-07

BRR PROCAP FINL INC1.7M shares7.91%2026-06-302026-08-07

NEWHOLD INVTS CORP IV NEWHOLD INVTS CORP IV250.0K sharesnew addition2026-06-302026-08-07

OR OR ROYALTIES INC.80.0K shares0.00%2026-06-302026-08-07

FVAV FORTRESS VALUE ACQU CORP V250.0K sharesnew addition2026-06-302026-08-07

Sponsored

CRAQ CAL REDWOOD ACQUISITION CORP243.1K shares13.07%2026-06-302026-08-07

ENTG ENTEGRIS INC13.7K sharesnew addition2026-06-302026-08-07

CCXI CHURCHILL CAP CORP XI140.4K sharesnew addition2026-06-302026-08-07

GFL GFL ENVIRONMENTAL INC65.3K sharesnew addition2026-06-302026-08-07

PAR PAR TECHNOLOGY CORP2.5K shares0.00%2026-06-302026-08-07

BTI BRITISH AMERN TOB PLC38.0K shares-36.27%2026-06-302026-08-07

QRVO QORVO INC24.8K shares71.52%2026-06-302026-08-07

CANTOR EQUITY PARTNERS VII I CANTOR EQUITY PARTNERS VII I226.2K sharesnew addition2026-06-302026-08-07

Sponsored

GALAXY DIGITAL HOLDIN LP GALAXY DIGITAL HOLDIN LP2.0K shares0.00%2026-06-302026-08-07

BEP BROOKFIELD RENEWABLE ENERGY65.4K shares-48.01%2026-06-302026-08-07

NOK NOKIA CORP170.3K shares386.57%2026-06-302026-08-07

CH4 NATURAL SOLUTIONS CORP CH4 NATURAL SOLUTIONS CORP227.2K sharesnew addition2026-06-302026-08-07

AMZN AMAZON COM INC9.3K shares-42.64%2026-06-302026-08-07

RGLD ROYAL GOLD INC10.6K shares0.00%2026-06-302026-08-07

SAAQ SPACE ASSET ACQUISITION CORP207.1K shares-2.40%2026-06-302026-08-07

POLARIS RENEWABLE ENERGY POLARIS RENEWABLE ENERGY2.0K sharesnew addition2026-06-302026-08-07

Sponsored

PAR TECHNOLOGY CORP PAR TECHNOLOGY CORP2.6K shares0.00%2026-06-302026-08-07

NLOP NET LEASE OFFICE PROPERTIES186.7K shares16.48%2026-06-302026-08-07

FCRS FUTURECREST ACQUISITION CORP200.9K shares100.87%2026-06-302026-08-07

BCSS BAIN CAP GSS INVT CORP200.0K shares0.00%2026-06-302026-08-07

COLOMBIER ACQUISITION CORP I COLOMBIER ACQUISITION CORP I200.0K shares-46.27%2026-06-302026-08-07

VACI VIKING ACQUISITION CORP I200.3K shares17.62%2026-06-302026-08-07

EVAC EQV VENTURES AC CORP. II200.0K shares0.00%2026-06-302026-08-07

GORES HOLDINGS XI INC GORES HOLDINGS XI INC200.0K sharesnew addition2026-06-302026-08-07

Sponsored

YORKVILLE INTL CAP CORP YORKVILLE INTL CAP CORP200.0K sharesnew addition2026-06-302026-08-07

LRCX LAM RESEARCH CORP4.6K shares131.55%2026-06-302026-08-07

CLEAR CHANNEL OUTDOOR HO CLEAR CHANNEL OUTDOOR HO2.0K shares0.00%2026-06-302026-08-07

SPARTACUS ACQUISITION CORP I SPARTACUS ACQUISITION CORP I200.0K sharesnew addition2026-06-302026-08-07

KRAQ KRAKACQUISITION CORPORATION200.0K sharesnew addition2026-06-302026-08-07

IRENIC ACQUISITION CORP IRENIC ACQUISITION CORP200.0K sharesnew addition2026-06-302026-08-07

GENERAL CATALYST GBL RESIL M GENERAL CATALYST GBL RESIL M198.0K sharesnew addition2026-06-302026-08-07

DBCA D BORAL ACQUISITION I CORP200.0K shares-27.59%2026-06-302026-08-07

Sponsored

PCSC PERCEPTIVE CAP SOLUTIONS COR182.1K sharesnew addition2026-06-302026-08-07

OCEANHAWK ACQUISITION CORP OCEANHAWK ACQUISITION CORP200.0K sharesnew addition2026-06-302026-08-07

SUMA ACQUISITION CORP SUMA ACQUISITION CORP198.5K sharesnew addition2026-06-302026-08-07

BITZERO HOLDINGS INC BITZERO HOLDINGS INC282.6K sharesnew addition2026-06-302026-08-07

VST VISTRA CORP12.1K shares-53.25%2026-06-302026-08-07

CMPS COMPASS PATHWAYS PLC135.1K sharesnew addition2026-06-302026-08-07

FNV FRANCO NEV CORP8.6K shares0.00%2026-06-302026-08-07

KPET ULTRA PACELINE CORP KPET ULTRA PACELINE CORP176.0K sharesnew addition2026-06-302026-08-07

Sponsored

AVERIN CAP ACQUISITION CORP AVERIN CAP ACQUISITION CORP163.0K sharesnew addition2026-06-302026-08-07

MKS INC. MKS INC.3.5K sharesnew addition2026-06-302026-08-07

ALUB ALUSSA ENERGY ACQUISIT CORP150.0K shares0.00%2026-06-302026-08-07

HCM IV ACQUISITION CORP HCM IV ACQUISITION CORP150.0K sharesnew addition2026-06-302026-08-07

KBON KARBON CAP PARTNERS CORP148.5K sharesnew addition2026-06-302026-08-07

RTAC RENATUS TACTICAL ACQUIS141.3K shares9.14%2026-06-302026-08-07

ESI ELEMENT SOLUTIONS INC30.3K shares-37.69%2026-06-302026-08-07

CHURCHILL CAP CORP XII CHURCHILL CAP CORP XII133.1K sharesnew addition2026-06-302026-08-07

Sponsored

WENN WEN ACQUISITION CORP137.6K shares37.62%2026-06-302026-08-07

AKAMAI TECH AKAMAI TECH1.5K sharesnew addition2026-06-302026-08-07

META PLATFORMS INC META PLATFORMS INC2.5K sharesnew addition2026-06-302026-08-07

KEYS KEYSIGHT TECHNOLOGIES INC4.0K shares150.00%2026-06-302026-08-07

AMC ENTERTAINMENT AMC ENTERTAINMENT1.4K sharesnew addition2026-06-302026-08-07

IRON DOME ACQUISITION I CORP IRON DOME ACQUISITION I CORP131.5K sharesnew addition2026-06-302026-08-07

SOLS SOLSTICE ADVANCED MATLS INC14.9K shares-39.40%2026-06-302026-08-07

BROADCOM INC BROADCOM INC3.5K shares62.79%2026-06-302026-08-07

Sponsored

VOXR VOX ROYALTY CORP273.7K shares-4.59%2026-06-302026-08-07

SBXE SILVERBOX CORP V120.0K shares-50.70%2026-06-302026-08-07

KYIVSTAR GROUP LTD KYIVSTAR GROUP LTD185.8K shares-30.67%2026-06-302026-08-07

GOLD ROYALTY CORP GOLD ROYALTY CORP1.2M shares0.00%2026-06-302026-08-07

ADEA ADEIA INC35.4K sharesnew addition2026-06-302026-08-07

ORLA ORLA MNG LTD NEW116.8K sharesnew addition2026-06-302026-08-07

FLEX FLEX LTD6.9K shares-62.67%2026-06-302026-08-07

CUB LIONHEART HOLDINGS100.0K sharesnew addition2026-06-302026-08-07

Sponsored

TVA TEXAS VENTURES ACQUISITION I101.3K sharesnew addition2026-06-302026-08-07

MGM MGM RESORTS INTERNATIONAL22.1K sharesnew addition2026-06-302026-08-07

KCHV KOCHAV DEFENSE ACQUI CO100.0K shares0.00%2026-06-302026-08-07

CHAMPION IRON CANADA INC CHAMPION IRON CANADA INC1.0K shares0.00%2026-06-302026-08-07

BLUW BLUE WTR ACQUISITION CORP. I100.0K shares0.00%2026-06-302026-08-07

CEPV CANTOR EQUITY PARTNERS V INC100.0K shares0.00%2026-06-302026-08-07

SPEG SILVER PEGASUS ACQUISITION C100.0K shares0.00%2026-06-302026-08-07

ONCH 1RT ACQUISITION CORP.100.0K shares0.00%2026-06-302026-08-07

Sponsored

SVIV SPRING VY ACQUISITION CORP I100.0K shares0.00%2026-06-302026-08-07

ONEIM ACQUISITION CORP ONEIM ACQUISITION CORP100.0K sharesnew addition2026-06-302026-08-07

FUTURECORP SPACE ACQUISITION FUTURECORP SPACE ACQUISITION100.0K sharesnew addition2026-06-302026-08-07

SAFEGUARD ACQUISITION CORP SAFEGUARD ACQUISITION CORP100.0K shares0.00%2026-06-302026-08-07

QADRU QDRO ACQUISITION CORP100.5K shares-49.68%2026-06-302026-08-07

KENSINGTON CAP ACQUISITION KENSINGTON CAP ACQUISITION100.0K sharesnew addition2026-06-302026-08-07

SNOW ROTHSCHILD ACQUISITION SNOW ROTHSCHILD ACQUISITION100.0K sharesnew addition2026-06-302026-08-07

BIP BROOKFIELD INFRASTRUCTURE PA27.4K shares-28.27%2026-06-302026-08-07

Sponsored

VHCP VINE HILL CAP INVTS CORP II100.0K shares0.00%2026-06-302026-08-07

ACP HOLDINGS ACQUISITION COR ACP HOLDINGS ACQUISITION COR100.0K sharesnew addition2026-06-302026-08-07

QUANTUM LEAP ACQUISITION COR QUANTUM LEAP ACQUISITION COR100.0K sharesnew addition2026-06-302026-08-07

BLUE WTR ACQUISITION CORP IV BLUE WTR ACQUISITION CORP IV100.0K sharesnew addition2026-06-302026-08-07

TRG LATIN AMER ACQUIS CORP TRG LATIN AMER ACQUIS CORP100.0K sharesnew addition2026-06-302026-08-07

STM STMICROELECTRONICS N V13.0K sharesnew addition2026-06-302026-08-07

RRX REGAL REXNORD CORPORATION4.0K sharesnew addition2026-06-302026-08-07

HORIZON QUANTUM HOLDINGS LTD HORIZON QUANTUM HOLDINGS LTD34.0K sharesnew addition2026-06-302026-08-07

Sponsored

RCI ROGERS COMMUNICATIONS INC29.0K sharesnew addition2026-06-302026-08-07

IAUX.WS I-80 GOLD CORP1.4M shares0.00%2026-06-302026-08-07

AIOT POWERFLEET INC231.7K shares-46.36%2026-06-302026-08-07

QCOM QUALCOMM INC4.5K sharesnew addition2026-06-302026-08-07

STRK STRATEGY INC13.9K sharesnew addition2026-06-302026-08-07

CCXIW CHURCHILL CAP CORP XI109.3K sharesnew addition2026-06-302026-08-07

CEPS CANTOR EQUITY PARTNERS VI IN75.0K shares0.00%2026-06-302026-08-07

OIM ONEIM ACQUISITION CORP77.2K shares0.00%2026-06-302026-08-07

Sponsored

AMBARELLA INC AMBARELLA INC9.0K sharesnew addition2026-06-302026-08-07

ENB ENBRIDGE INC14.0K sharesnew addition2026-06-302026-08-07

TIC SOLUTIONS INC TIC SOLUTIONS INC93.3K shares-12.69%2026-06-302026-08-07

TSM TAIWAN SEMICONDUCTOR MANUFAC1.5K shares36.36%2026-06-302026-08-07

SYNA SYNAPTICS INC5.6K sharesnew addition2026-06-302026-08-07

SVAQ SILICON VY ACQUISITION CORP68.9K shares-65.57%2026-06-302026-08-07

MEVO M EVO GBL ACQUISITION CORP I64.2K shares0.00%2026-06-302026-08-07

ATIIW ARCHIMEDES TECH SPAC PARTNER280.7K shares17.02%2026-06-302026-08-07

Sponsored

VEON VEON LTD10.7K sharesnew addition2026-06-302026-08-07

ARTC ART TECHNOLOGY ACQUISITION C54.3K shares8.60%2026-06-302026-08-07

LION2 LIONSGATE STUDIOS CORP35.0K shares-91.66%2026-06-302026-08-07

ROUNDHILL ETF TRUST ROUNDHILL ETF TRUST7.2K sharesnew addition2026-06-302026-08-07

LIN LINDE PLC1.0K sharesnew addition2026-06-302026-08-07

ADAC AMERICAN DRIVE ACQUISITION C50.0K shares-50.00%2026-06-302026-08-07

AEAQ ACTIVATE ENERGY ACQUISIT COR50.0K shares-50.00%2026-06-302026-08-07

TWELVE SEAS INVT CO III TWELVE SEAS INVT CO III50.0K shares-50.00%2026-06-302026-08-07

Sponsored

XCBE X3 ACQUISITION CORP LTD50.0K shares-67.87%2026-06-302026-08-07

HVII HENNESSY CAP INVT CORP VII46.9K shares0.00%2026-06-302026-08-07

INFLEQTION INC INFLEQTION INC67.7K shares-0.09%2026-06-302026-08-07

STGW STAGWELL INC61.6K shares-73.11%2026-06-302026-08-07

CCIXW CHURCHILL CAPITAL CORP IX551.6K sharesnew addition2026-06-302026-08-07

CANNABIST CO HLDGS INC CANNABIST CO HLDGS INC1.3K shares0.00%2026-06-302026-08-07

UTF COHEN STEERS INFRASTRUCTUR15.0K shares0.00%2026-06-302026-08-07

CMIIW COLUMBUS CIRCLE CAP CORP II314.3K shares336.72%2026-06-302026-08-07

Sponsored

NHICW NEWHOLD INVT CORP III183.8K shares-46.77%2026-06-302026-08-07

VPG VISHAY PRECISION GROUP INC2.5K sharesnew addition2026-06-302026-08-07

ADX ADAMS DIVERSIFIED EQUITY FD14.5K shares-15.54%2026-06-302026-08-07

CCIIW COHEN CIRCLE ACQUISIT CORP I460.2K shares4.72%2026-06-302026-08-07

ECF ELLSWORTH GROWTH INCOME FD24.6K shares0.00%2026-06-302026-08-07

BDJ BLACKROCK ENHANCED EQUITY DI33.0K shares0.00%2026-06-302026-08-07

OUST OUSTER INC5.0K sharesnew addition2026-06-302026-08-07

CAMBRIDGE ACQUISITION CORP CAMBRIDGE ACQUISITION CORP30.8K sharesnew addition2026-06-302026-08-07

Sponsored

RVT ROYCE SMALL CAP TRUST INC16.5K shares0.00%2026-06-302026-08-07

DCBO DOCEBO INC16.9K sharesnew addition2026-06-302026-08-07

GTEN GORES HLDGS X INC29.0K shares-71.81%2026-06-302026-08-07

CLFD CLEARFIELD INC7.3K sharesnew addition2026-06-302026-08-07

TEAMSHARES INC TEAMSHARES INC34.3K sharesnew addition2026-06-302026-08-07

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V1.0K sharesnew addition2026-06-302026-08-07

BEAGR BOLD EAGLE ACQUISITION CORP910.7K shares0.13%2026-06-302026-08-07

DMA DESTRA MULTI-ALTERNATIVE FD34.7K shares0.00%2026-06-302026-08-07

Sponsored

VACI.WS VIKING ACQUISITION CORP I285.2K sharesnew addition2026-06-302026-08-07

VBNK VERSABANK NEW10.3K shares-65.71%2026-06-302026-08-07

EIC EAGLE POINT INCOME COMPANY I23.6K shares0.00%2026-06-302026-08-07

AIRJW AIRJOULE TECHNOLOGIES CORP179.0K shares54.41%2026-06-302026-08-07

WILLOW LANE ACQUISITION CRP WILLOW LANE ACQUISITION CRP258.3K sharesnew addition2026-06-302026-08-07

ARC GROUP ACQUISITION I CORP ARC GROUP ACQUISITION I CORP22.5K sharesnew addition2026-06-302026-08-07

CVNA CARVANA CO3.4K sharesnew addition2026-06-302026-08-07

BAIN CAP GSS INVT CORP BAIN CAP GSS INVT CORP327.7K sharesnew addition2026-06-302026-08-07

Sponsored

INFLECTION PT ACQUISIT CORP INFLECTION PT ACQUISIT CORP103.7K sharesnew addition2026-06-302026-08-07

SABA SABA CAPITAL INCOME OPPORT22.7K shares0.00%2026-06-302026-08-07

EVAC.WS EQV VENTURES AC CORP. II465.4K shares120.51%2026-06-302026-08-07

MCGA YORKVILLE ACQUISITION CORP.18.1K shares0.00%2026-06-302026-08-07

FSSL FS SPECIALTY LENDING FD16.5K shares0.00%2026-06-302026-08-07

EMPD EMPERY DIGITAL INC50.3K sharesnew addition2026-06-302026-08-07

OCEANHAWK ACQUISITION CORP OCEANHAWK ACQUISITION CORP706.2K sharesnew addition2026-06-302026-08-07

NEW AMER ACQUISITION I CORP NEW AMER ACQUISITION I CORP17.2K shares0.00%2026-06-302026-08-07

Sponsored

PTON PELOTON INTERACTIVE INC29.2K shares-93.76%2026-06-302026-08-07

ARCIW ARCHIMEDES TECH SPAC PTNRS I308.8K shares9.60%2026-06-302026-08-07

CLF CLEVELAND-CLIFFS INC NEW16.2K shares-79.08%2026-06-302026-08-07

TENX TENAX THERAPEUTICS INC10.0K sharesnew addition2026-06-302026-08-07

TDACW TRANSLATIONAL DEV ACQUISITIO101.0K shares-48.57%2026-06-302026-08-07

BPRE BLUEROCK PVT REAL ESTATE FD10.9K shares0.00%2026-06-302026-08-07

IPCXR INFLECTION PT ACQUISITION CO313.4K shares-33.77%2026-06-302026-08-07

GCTS.WS GCT SEMICONDUCTOR HLDG INC284.3K shares-51.24%2026-06-302026-08-07

Sponsored

TACOW BERTO ACQUISITION CORP193.1K shares-30.90%2026-06-302026-08-07

ART TECHNOLOGY ACQUISITION C ART TECHNOLOGY ACQUISITION C338.2K shares1.80%2026-06-302026-08-07

BRERA HOLDINGS PLC BRERA HOLDINGS PLC24.5K sharesnew addition2026-06-302026-08-07

QUANTUM LEAP ACQUISITION COR QUANTUM LEAP ACQUISITION COR950.0K sharesnew addition2026-06-302026-08-07

NPACW NEW PROVIDENCE ACQUISITION C462.4K shares-4.10%2026-06-302026-08-07

IEAGR INFINITE EAGLE ACQUISITION C600.4K shares19.98%2026-06-302026-08-07

MRLN MERLIN INC20.0K sharesnew addition2026-06-302026-08-07

TEAMSHARES INC TEAMSHARES INC75.6K sharesnew addition2026-06-302026-08-07

Sponsored

XCBEW X3 ACQUISITION CORP LTD409.6K shares23.15%2026-06-302026-08-07

GTENW GORES HLDGS X INC147.0K shares-7.39%2026-06-302026-08-07

SPARTACUS ACQUISITION CORP I SPARTACUS ACQUISITION CORP I220.2K sharesnew addition2026-06-302026-08-07

PMTRW PERIMETER ACQUISITION CORP I116.8K shares0.00%2026-06-302026-08-07

CRAQR CAL REDWOOD ACQUISITION CORP454.5K shares13.15%2026-06-302026-08-07

BACCR BLUE ACQUISITION CORP.130.2K shares-64.07%2026-06-302026-08-07

PAII.WS PYROPHYTE ACQUISITION CORP.199.4K sharesnew addition2026-06-302026-08-07

PCF HIGH INCOME SECS FD16.6K shares0.00%2026-06-302026-08-07

Sponsored

TALON CAP CORP TALON CAP CORP116.7K shares0.00%2026-06-302026-08-07

HVIIR HENNESSY CAP INVT CORP VII211.0K shares-31.75%2026-06-302026-08-07

METALS ACQUISITION CORP II METALS ACQUISITION CORP II73.4K sharesnew addition2026-06-302026-08-07

SPACE ASSET ACQUISITION CORP SPACE ASSET ACQUISITION CORP85.4K shares-2.23%2026-06-302026-08-07

HCACR HALL CHADWICK ACQUISITION CO263.5K sharesnew addition2026-06-302026-08-07

FACTW FACT II ACQUISITION CORP127.0K shares-30.74%2026-06-302026-08-07

DBCAW D BORAL ACQUISITION I CORP189.9K shares0.00%2026-06-302026-08-07

HFRO HIGHLAND OPPS INCOME FD10.0K shares0.00%2026-06-302026-08-07

Sponsored

LPBBW LAUNCH TWO ACQUISITION CORP.196.3K shares-28.08%2026-06-302026-08-07

SIMAW SIM ACQUISITION CORP. I265.3K shares-11.92%2026-06-302026-08-07

KEYSTONE ACQUISITION CORP KEYSTONE ACQUISITION CORP150.0K sharesnew addition2026-06-302026-08-07

GPACW GENERAL PURP ACQUISITION COR247.2K shares147.15%2026-06-302026-08-07

RAC.WS RITHM ACQUISITION CORP116.0K shares0.00%2026-06-302026-08-07

FRMM FORUM MARKETS INC11.6K shares0.00%2026-06-302026-08-07

UNITED ACQUISITION CORP I UNITED ACQUISITION CORP I50.0K sharesnew addition2026-06-302026-08-07

DAAQW DIGITAL ASSET ACQUISITION CO159.8K shares0.00%2026-06-302026-08-07

Sponsored

ALDFW ALDEL FINL II INC208.3K shares0.00%2026-06-302026-08-07

OIMAW ONEIM ACQUISITION CORP72.4K shares0.00%2026-06-302026-08-07

EURKR EUREKA ACQUISITION CORP226.2K shares-30.72%2026-06-302026-08-07

VHCPW VINE HILL CAP INVTS CORP II116.7K shares75.00%2026-06-302026-08-07

RTACW RENATUS TACTICAL ACQUIS72.0K shares21.26%2026-06-302026-08-07

SUMA ACQUISITION CORP SUMA ACQUISITION CORP200.0K sharesnew addition2026-06-302026-08-07

SZZLR SIZZLE ACQUISITION CORP. II333.4K shares-21.41%2026-06-302026-08-07

JENA ACQUISITION CORP II JENA ACQUISITION CORP II312.7K shares0.00%2026-06-302026-08-07

Sponsored

GRAF.WS GRAF GLOBAL CORP138.8K shares-11.14%2026-06-302026-08-07

ZEOWW ZEO ENERGY CORP1.3M shares0.00%2026-06-302026-08-07

ALFUW CENTURION ACQUISITION CORP209.3K shares0.00%2026-06-302026-08-07

SVCCW STELLAR V CAP CORP170.0K shares0.00%2026-06-302026-08-07

LWACW LIGHTWAVE ACQUISITION CORP156.9K shares0.00%2026-06-302026-08-07

KRAQW KRAKACQUISITION CORPORATION100.0K sharesnew addition2026-06-302026-08-07

ALUSSA ENERGY ACQUISIT CORP ALUSSA ENERGY ACQUISIT CORP116.7K shares0.00%2026-06-302026-08-07

IRENIC ACQUISITION CORP IRENIC ACQUISITION CORP83.3K sharesnew addition2026-06-302026-08-07

Sponsored

MEVOW M EVO GBL ACQUISITION CORP I118.2K shares172.22%2026-06-302026-08-07

RDAGW REPUBLIC DIGITAL ACQUISITION121.1K shares0.00%2026-06-302026-08-07

RANGE CAP ACQUISITION CORP I RANGE CAP ACQUISITION CORP I122.2K shares0.00%2026-06-302026-08-07

COLOMBIER ACQUISITION CORP I COLOMBIER ACQUISITION CORP I50.4K shares0.00%2026-06-302026-08-07

CH4 NATURAL SOLUTIONS CORP CH4 NATURAL SOLUTIONS CORP121.7K sharesnew addition2026-06-302026-08-07

WENNW WEN ACQUISITION CORP113.2K shares0.00%2026-06-302026-08-07

CUBWW LIONHEART HOLDINGS104.3K shares-52.82%2026-06-302026-08-07

FLDDW FOLD HLDGS INC380.8K shares0.00%2026-06-302026-08-07

Sponsored

OACCW OAKTREE ACQUISITION CORP III40.4K shares3.36%2026-06-302026-08-07

ACP HOLDINGS ACQUISITION COR ACP HOLDINGS ACQUISITION COR125.0K sharesnew addition2026-06-302026-08-07

CHURCHILL CAP CORP XII CHURCHILL CAP CORP XII22.0K sharesnew addition2026-06-302026-08-07

CHACR CRANE HBR ACQUISITION CORP I169.6K shares69.63%2026-06-302026-08-07

TACHW TITAN ACQUISITION CORP54.1K shares-55.52%2026-06-302026-08-07

ASTLW ALGOMA STL GROUP INC690.9K shares0.00%2026-06-302026-08-07

BLUE WTR ACQUISITION CORP IV BLUE WTR ACQUISITION CORP IV100.0K sharesnew addition2026-06-302026-08-07

SDHIR SIDDHI ACQUISITION CORP139.0K shares0.00%2026-06-302026-08-07

Sponsored

EINRIDE AB EINRIDE AB53.7K sharesnew addition2026-06-302026-08-07

NRO NEUBERGER R/EST SECS INC FD10.4K shares0.00%2026-06-302026-08-07

EVOLUTION GLOBAL ACQUISITION EVOLUTION GLOBAL ACQUISITION75.0K shares0.00%2026-06-302026-08-07

KENSINGTON CAP ACQUISITION KENSINGTON CAP ACQUISITION25.0K sharesnew addition2026-06-302026-08-07

AENTW ALLIANCE ENTERTAINMENT HOLDI69.3K shares0.00%2026-06-302026-08-07

SAC SAFEGUARD ACQUISITION CORP50.0K shares0.00%2026-06-302026-08-07

HCM IV ACQUISITION CORP HCM IV ACQUISITION CORP50.0K sharesnew addition2026-06-302026-08-07

HVMCW HIGHVIEW MERGER CORP75.0K shares0.00%2026-06-302026-08-07

Sponsored

MOZAYYX ACQUISITION CORP MOZAYYX ACQUISITION CORP37.5K sharesnew addition2026-06-302026-08-07

ROMAN DBDR ACQUISITION CORP ROMAN DBDR ACQUISITION CORP103.6K shares0.00%2026-06-302026-08-07

AVERIN CAP ACQUISITION CORP AVERIN CAP ACQUISITION CORP40.2K sharesnew addition2026-06-302026-08-07

SPEGR SILVER PEGASUS ACQUISITION C102.5K shares0.00%2026-06-302026-08-07

MACIW MELAR ACQUISITION CORP. I195.8K shares0.00%2026-06-302026-08-07

PCAPW PROCAP ACQUISITION CORP77.0K shares0.00%2026-06-302026-08-07

GENERAL CATALYST GBL RESIL M GENERAL CATALYST GBL RESIL M25.0K sharesnew addition2026-06-302026-08-07

SPRING VY ACQUISITION CORP I SPRING VY ACQUISITION CORP I25.0K shares0.00%2026-06-302026-08-07

Sponsored

AACBR ARTIUS II ACQUISITION INC112.0K shares0.00%2026-06-302026-08-07

SBXE.WS SILVERBOX CORP V81.1K shares0.00%2026-06-302026-08-07

KARBON CAP PARTNERS CORP KARBON CAP PARTNERS CORP37.1K sharesnew addition2026-06-302026-08-07

FUTURECREST ACQUISITION CORP FUTURECREST ACQUISITION CORP25.0K shares0.04%2026-06-302026-08-07

ADACW AMERICAN DRIVE ACQUISITION C33.3K shares0.00%2026-06-302026-08-07

DMIIR DRUGS MADE IN AMER ACQ II CO250.0K shares0.00%2026-06-302026-08-07

KCHVR KOCHAV DEFENSE ACQUI CO100.0K shares0.00%2026-06-302026-08-07

TWLV TWELVE SEAS INVT CO III152.5K shares52.54%2026-06-302026-08-07

Sponsored

JACS.R JACKSON ACQUISITION CO II136.0K shares0.00%2026-06-302026-08-07

CO2 ENERGY TRANSITION CORP CO2 ENERGY TRANSITION CORP155.3K shares0.00%2026-06-302026-08-07

LATAW GALATA ACQUISITION CORP II48.9K shares0.00%2026-06-302026-08-07

TRG LATIN AMER ACQUIS CORP TRG LATIN AMER ACQUIS CORP100.0K sharesnew addition2026-06-302026-08-07

DAEDALUS SPL ACQUISITION COR DAEDALUS SPL ACQUISITION COR32.4K shares0.00%2026-06-302026-08-07

ACTIVATE ENERGY ACQUISIT COR ACTIVATE ENERGY ACQUISIT COR50.0K shares0.00%2026-06-302026-08-07

LEAPFROG ACQUISITION CORP LEAPFROG ACQUISITION CORP50.0K shares0.00%2026-06-302026-08-07

KFIIR KF GROWTH ACQUISITION CORP118.7K shares0.00%2026-06-302026-08-07

Sponsored

LEGO LEGATO MERGER CORP IV33.3K sharesnew addition2026-06-302026-08-07

APXT APEX TREAS CORP50.0K sharesnew addition2026-06-302026-08-07

APOGEE ACQUISITION CORP APOGEE ACQUISITION CORP100.0K sharesnew addition2026-06-302026-08-07

KPET ULTRA PACELINE CORP KPET ULTRA PACELINE CORP29.3K sharesnew addition2026-06-302026-08-07

LPAAW LAUNCH ONE ACQUISITION CORP71.9K shares0.00%2026-06-302026-08-07

NPWR.WS NET POWER INC46.2K shares0.00%2026-06-302026-08-07

MBVIW M3-BRIGADE ACQUISITION VI CO33.3K shares0.00%2026-06-302026-08-07

ONCHW 1RT ACQUISITION CORP.25.0K shares0.00%2026-06-302026-08-07

Sponsored

HENNESSY CAP INVTS CORP VIII HENNESSY CAP INVTS CORP VIII77.8K shares0.00%2026-06-302026-08-07

TE.WS T1 ENERGY INC63.6K shares0.00%2026-06-302026-08-07

BLRKW BLUEROCK ACQUISITION CORP33.3K shares0.00%2026-06-302026-08-07

LPCVW LAUNCHPAD CADENZA ACQU CORP33.3K shares0.00%2026-06-302026-08-07

XBP GLOBAL HOLDINGS INC XBP GLOBAL HOLDINGS INC233.3K shares0.00%2026-06-302026-08-07

IDEA ACQUISITION CORP IDEA ACQUISITION CORP32.4K sharesnew addition2026-06-302026-08-07

APOGEE ACQUISITION CORP APOGEE ACQUISITION CORP100.0K sharesnew addition2026-06-302026-08-07

CAMBRIDGE ACQUISITION CORP CAMBRIDGE ACQUISITION CORP33.3K sharesnew addition2026-06-302026-08-07

Sponsored

MCGAW YORKVILLE ACQUISITION CORP.38.3K shares0.00%2026-06-302026-08-07

CO2 ENERGY TRANSITION CORP CO2 ENERGY TRANSITION CORP70.2K shares0.00%2026-06-302026-08-07

SVAQW SILICON VY ACQUISITION CORP13.0K shares-87.43%2026-06-302026-08-07

EMMIS ACQUISITION CORP. EMMIS ACQUISITION CORP.76.1K shares0.00%2026-06-302026-08-07

JOBY.WS JOBY AVIATION INC25.0K shares0.00%2026-06-302026-08-07

ZKPW LAFAYETTE DIGITAL ACQUISITIO25.0K shares0.00%2026-06-302026-08-07

OXLEY BRIDGE ACQ LTD OXLEY BRIDGE ACQ LTD40.2K shares0.00%2026-06-302026-08-07

CHPGR CHAMPIONSGATE ACQUISITION CO62.8K shares0.00%2026-06-302026-08-07

Sponsored

ETHMW DYNAMIX CORP50.1K sharesnew addition2026-06-302026-08-07

OTG ACQUISITION CORP. I OTG ACQUISITION CORP. I21.0K sharesnew addition2026-06-302026-08-07

CHARR CHARLTON ARIA ACQUISITION CO91.8K shares0.00%2026-06-302026-08-07

DYNAMIX CORP III DYNAMIX CORP III25.2K shares-73.81%2026-06-302026-08-07

ITHAW ITHAX ACQUISITION CORP III25.0K shares0.00%2026-06-302026-08-07

KVACW KEEN VISION ACQUISITION CORP204.6K shares0.00%2026-06-302026-08-07

BLUWW BLUE WTR ACQUISITION CORP. I10.3K shares0.00%2026-06-302026-08-07

RFAIR RF ACQUISITION CORP II13.4K shares0.00%2026-06-302026-08-07

Sponsored

ALLIED GOLD

New

Shares16.0K

Event2026-06-30

Filed2026-08-07

PAR TECHNOLOGY CORP

-4.14%

Shares13.9K

Event2026-06-30

Filed2026-08-07

AVNET

New

Shares12.0K

Event2026-06-30

Filed2026-08-07

AST SPACEMOBILE INC

0.00%

Shares10.5K

Event2026-06-30

Filed2026-08-07

CLOUDFLARE INC

New

Shares13.0K

Event2026-06-30

Filed2026-08-07

STRATEGY INC

New

Shares15.0K

Event2026-06-30

Filed2026-08-07

ON SEMICONDUCTOR CORP

New

Shares12.0K

Event2026-06-30

Filed2026-08-07

WAYFAIR INC

New

Shares9.3K

Event2026-06-30

Filed2026-08-07

GAMESTOP CORP

New

Shares14.0K

Event2026-06-30

Filed2026-08-07

PFSI

PENNYMAC FINL SVCS INC NEW

97.24%

Shares159.8K

Event2026-06-30

Filed2026-08-07

GOLAR LNG LTD

0.00%

Shares12.0K

Event2026-06-30

Filed2026-08-07

SOLARIS ENERGY INFRAS INC

-33.33%

Shares8.0K

Event2026-06-30

Filed2026-08-07

MARA

MARA HOLDINGS INC

0.00%

Shares12.5K

Event2026-06-30

Filed2026-08-07

I-80 GOLD CORP

10.00%

Shares11.0K

Event2026-06-30

Filed2026-08-07

RUBRIK INC.

New

Shares12.0K

Event2026-06-30

Filed2026-08-07

DROPBOX INC

0.00%

Shares12.0K

Event2026-06-30

Filed2026-08-07

VIRGIN GALATIC HOLDINGS

New

Shares12.5K

Event2026-06-30

Filed2026-08-07

LUCID GROUP INC

0.00%

Shares12.5K

Event2026-06-30

Filed2026-08-07

COREWEAVE INC

25.00%

Shares10.0K

Event2026-06-30

Filed2026-08-07

SUNRUN INC

25.00%

Shares10.0K

Event2026-06-30

Filed2026-08-07

GLD

SPDR GOLD TR

120.37%

Shares32.2K

Event2026-06-30

Filed2026-08-07

FRPT

FRESHPET INC

62.87%

Shares10.0K

Event2026-06-30

Filed2026-08-07

ETSY INC

New

Shares10.0K

Event2026-06-30

Filed2026-08-07

CERENCE INC

-12.73%

Shares12.0K

Event2026-06-30

Filed2026-08-07

PEBBLEBROOK HOTEL TRUST

33.33%

Shares8.0K

Event2026-06-30

Filed2026-08-07

AKAM

AKAMAI TECHNOLOGIES INC

12.50%

Shares9.0K

Event2026-06-30

Filed2026-08-07

SOUTHERN CO

New

Shares10.0K

Event2026-06-30

Filed2026-08-07

SNAP INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-07

WIX LTD

-10.34%

Shares13.0K

Event2026-06-30

Filed2026-08-07

LIVE NATION ENTERTAINMENT

New

Shares9.0K

Event2026-06-30

Filed2026-08-07

UPSTART HLDGS INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-07

COINBASE GLOBAL INC

0.00%

Shares11.0K

Event2026-06-30

Filed2026-08-07

BOX

BOX INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-07

BLACKSKY TECHNOLOGY INC

0.00%

Shares7.5K

Event2026-06-30

Filed2026-08-07

UBER TECHNOLOGIES INC

0.00%

Shares8.0K

Event2026-06-30

Filed2026-08-07

BITDEER TECHNOLOGIES GRP

0.00%

Shares7.0K

Event2026-06-30

Filed2026-08-07

GOOG

ALPHABET INC

-19.37%

Shares26.8K

Event2026-06-30

Filed2026-08-07

T1 ENERGY INC

New

Shares5.5K

Event2026-06-30

Filed2026-08-07

MUVICO LLC

-4.74%

Shares11.3K

Event2026-06-30

Filed2026-08-07

VIRGIN GALATIC HOLDINGS

New

Shares10.2K

Event2026-06-30

Filed2026-08-07

T1 ENERGY INC

110.00%

Shares5.3K

Event2026-06-30

Filed2026-08-07

VAC

MARRIOTT VACATIONS WORLDWIDE

0.00%

Shares9.0K

Event2026-06-30

Filed2026-08-07

MARA HOLDINGS INC

0.00%

Shares9.0K

Event2026-06-30

Filed2026-08-07

DENISON MINES CORP

0.00%

Shares6.0K

Event2026-06-30

Filed2026-08-07

DDOG

DATADOG INC

100.00%

Shares6.0K

Event2026-06-30

Filed2026-08-07

SUNC

SUNOCOCORP LLC

16.87%

Shares122.8K

Event2026-06-30

Filed2026-08-07

GALAXY DIGITAL HOLDIN LP

0.00%

Shares5.5K

Event2026-06-30

Filed2026-08-07

OPENDOOR TECHNOLOGIES IN

7.95%

Shares8.2K

Event2026-06-30

Filed2026-08-07

FLR

FLUOR CORP

0.00%

Shares6.0K

Event2026-06-30

Filed2026-08-07

THE REALREAL INC

0.00%

Shares8.5K

Event2026-06-30

Filed2026-08-07

COMPASS

New

Shares7.0K

Event2026-06-30

Filed2026-08-07

ARRAY TECHNOLOGIES INC

100.00%

Shares6.0K

Event2026-06-30

Filed2026-08-07

PEBBLEBROOK HOTEL TR

0.00%

Shares7.5K

Event2026-06-30

Filed2026-08-07

VIZSLA SILVER CORP

0.00%

Shares7.2K

Event2026-06-30

Filed2026-08-07

CLEAR CHANNEL OUTDOOR HO

0.00%

Shares7.3K

Event2026-06-30

Filed2026-08-07

BMAX

STRATEGY INC

0.00%

Shares7.0K

Event2026-06-30

Filed2026-08-07

STRATEGY INC

0.00%

Shares8.0K

Event2026-06-30

Filed2026-08-07

AXL

DAUCH CORP

9.48%

Shares1.3M

Event2026-06-30

Filed2026-08-07

BWA

BORGWARNER INC

New

Shares101.4K

Event2026-06-30

Filed2026-08-07

CIGI

COLLIERS INTL GROUP INC

New

Shares69.6K

Event2026-06-30

Filed2026-08-07

PELOTON INTERACTIVE INC

0.00%

Shares4.0K

Event2026-06-30

Filed2026-08-07

RIOT PLATFORMS INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-07

GUIDEWIRE SOFTWARE INC

0.00%

Shares6.0K

Event2026-06-30

Filed2026-08-07

APPLOVIN CORP

10.04%

Shares11.1K

Event2026-06-30

Filed2026-08-07

ATII

ARCHIMEDES TECH SPAC PARTNER

498.67%

Shares526.2K

Event2026-06-30

Filed2026-08-07

MARA HOLDINGS INC

0.00%

Shares6.0K

Event2026-06-30

Filed2026-08-07

WOLFSPEED

New

Shares5.1K

Event2026-06-30

Filed2026-08-07

ARRY

ARRAY TECHNOLOGIES INC

100.00%

Shares6.0K

Event2026-06-30

Filed2026-08-07

FSLR

FIRST SOLAR INC

-27.69%

Shares23.5K

Event2026-06-30

Filed2026-08-07

CCII

COHEN CIRCLE ACQUISIT CORP I

32.95%

Shares530.7K

Event2026-06-30

Filed2026-08-07

INNOVATIVE INDUSTRIAL PROPERTIES

New

Shares5.0K

Event2026-06-30

Filed2026-08-07

PLUG POWER INC

0.00%

Shares3.9K

Event2026-06-30

Filed2026-08-07

RYAM

RAYONIER ADVANCED MATLS INC

92.18%

Shares615.7K

Event2026-06-30

Filed2026-08-07

TRUMP MEDIA AND TECH

New

Shares5.0K

Event2026-06-30

Filed2026-08-07

NSC

NORFOLK SOUTHN CORP

6.39%

Shares15.0K

Event2026-06-30

Filed2026-08-07

RDDT

REDDIT INC

52.86%

Shares26.9K

Event2026-06-30

Filed2026-08-07

SKYT

SKYWATER TECHNOLOGY INC

139.15%

Shares130.7K

Event2026-06-30

Filed2026-08-07

WILLOW LANE ACQUISITION CRP

New

Shares439.3K

Event2026-06-30

Filed2026-08-07

KVUE

KENVUE INC

New

Shares229.1K

Event2026-06-30

Filed2026-08-07

MSFT

MICROSOFT CORP

93.97%

Shares11.6K

Event2026-06-30

Filed2026-08-07

RMAX

RE/MAX HLDGS INC

New

Shares434.8K

Event2026-06-30

Filed2026-08-07

NOG

NORTHERN OIL GAS INC

New

Shares4.4K

Event2026-06-30

Filed2026-08-07

PAPA JOHN'S INTERNATIONA

112.50%

Shares4.3K

Event2026-06-30

Filed2026-08-07

IBIT

ISHARES BITCOIN TRUST ETF

-8.43%

Shares122.5K

Event2026-06-30

Filed2026-08-07

GFR

GREENFIRE RES LTD NEW

9.80%

Shares720.7K

Event2026-06-30

Filed2026-08-07

CMII

COLUMBUS CIRCLE CAP CORP II

18.55%

Shares400.0K

Event2026-06-30

Filed2026-08-07

ARES ACQUISITION CORP III

New

Shares400.0K

Event2026-06-30

Filed2026-08-07

PZZA

PAPA JOHNS INTL INC

49.32%

Shares109.3K

Event2026-06-30

Filed2026-08-07

UPWK

UPWORK INC

0.00%

Shares4.0K

Event2026-06-30

Filed2026-08-07

CLEANSPARK INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-07

OACC

OAKTREE ACQUISITION CORP III

87.36%

Shares365.9K

Event2026-06-30

Filed2026-08-07

EVLV

EVOLV TECHNOLOGIES HLDNGS IN

New

Shares663.4K

Event2026-06-30

Filed2026-08-07

LLYVA

LIBERTY LIVE HOLDINGS INC

New

Shares37.8K

Event2026-06-30

Filed2026-08-07

GUARDANT HEALTH INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-07

XPOF

XPONENTIAL FITNESS INC

-10.35%

Shares537.9K

Event2026-06-30

Filed2026-08-07

IMAX

IMAX CORP

New

Shares93.1K

Event2026-06-30

Filed2026-08-07

MTA

METALLA RTY STREAMING LTD

486.79%

Shares479.8K

Event2026-06-30

Filed2026-08-07

QURE

UNIQURE NV

-33.73%

Shares78.6K

Event2026-06-30

Filed2026-08-07

WISDOMTREE

New

Shares3.0K

Event2026-06-30

Filed2026-08-07

NKTR

NEKTAR THERAPEUTICS

New

Shares50.5K

Event2026-06-30

Filed2026-08-07

LCI INDS

New

Shares3.0K

Event2026-06-30

Filed2026-08-07

METALS ACQUISITION CORP II

New

Shares332.2K

Event2026-06-30

Filed2026-08-07

CEPF

CANTOR EQUITY PARTNERS IV IN

23.17%

Shares318.2K

Event2026-06-30

Filed2026-08-07

ABVX

ABIVAX SA

-54.59%

Shares24.4K

Event2026-06-30

Filed2026-08-07

ENERGY FUELS INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-07

PMTR

PERIMETER ACQUISITION CORP I

0.00%

Shares297.2K

Event2026-06-30

Filed2026-08-07

ARCI

ARCHIMEDES TECH SPAC PTNRS I

2.94%

Shares308.3K

Event2026-06-30

Filed2026-08-07

OTGA

OTG ACQUISITION CORP. I

New

Shares300.0K

Event2026-06-30

Filed2026-08-07

SPRY

ARS PHARMACEUTICALS INC

-32.98%

Shares375.1K

Event2026-06-30

Filed2026-08-07

DBRG

DIGITALBRIDGE GROUP INC

0.00%

Shares190.0K

Event2026-06-30

Filed2026-08-07

CORZW

CORE SCIENTIFIC INC NEW

0.00%

Shares158.2K

Event2026-06-30

Filed2026-08-07

ORGANON

New

Shares3.0K

Event2026-06-30

Filed2026-08-07

IEAG

INFINITE EAGLE ACQUISITION C

-3.87%

Shares288.4K

Event2026-06-30

Filed2026-08-07

ASML

ASML HLDG NV

-2.40%

Shares1.5K

Event2026-06-30

Filed2026-08-07

KEYSTONE ACQUISITION CORP

New

Shares293.0K

Event2026-06-30

Filed2026-08-07

SRG

SERITAGE GROWTH PPTYS

0.00%

Shares1.1M

Event2026-06-30

Filed2026-08-07

JENA

JENA ACQUISITION CORP II

0.00%

Shares273.0K

Event2026-06-30

Filed2026-08-07

INFLECTION PT ACQUISIT CORP

New

Shares271.4K

Event2026-06-30

Filed2026-08-07

AEXA

AMERICAN EXCEPTIONALISM ACQU

28.48%

Shares237.3K

Event2026-06-30

Filed2026-08-07

PROCAP FINANCIAL INC

50.00%

Shares3.0K

Event2026-06-30

Filed2026-08-07

TLNC

TALON CAP CORP

4.00%

Shares260.0K

Event2026-06-30

Filed2026-08-07

BEAG

BOLD EAGLE ACQUISITION CORP

-18.55%

Shares250.0K

Event2026-06-30

Filed2026-08-07

CRAN

CRANE HBR ACQUISITION CORP I

162.02%

Shares262.0K

Event2026-06-30

Filed2026-08-07

HCMA

HCM III ACQUISITION CORP

26.97%

Shares253.9K

Event2026-06-30

Filed2026-08-07

BRR

PROCAP FINL INC

7.91%

Shares1.7M

Event2026-06-30

Filed2026-08-07

NEWHOLD INVTS CORP IV

New

Shares250.0K

Event2026-06-30

Filed2026-08-07

OR ROYALTIES INC.

0.00%

Shares80.0K

Event2026-06-30

Filed2026-08-07

FVAV

FORTRESS VALUE ACQU CORP V

New

Shares250.0K

Event2026-06-30

Filed2026-08-07

CRAQ

CAL REDWOOD ACQUISITION CORP

13.07%

Shares243.1K

Event2026-06-30

Filed2026-08-07

ENTG

ENTEGRIS INC

New

Shares13.7K

Event2026-06-30

Filed2026-08-07

CCXI

CHURCHILL CAP CORP XI

New

Shares140.4K

Event2026-06-30

Filed2026-08-07

GFL

GFL ENVIRONMENTAL INC

New

Shares65.3K

Event2026-06-30

Filed2026-08-07

PAR

PAR TECHNOLOGY CORP

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-07

BTI

BRITISH AMERN TOB PLC

-36.27%

Shares38.0K

Event2026-06-30

Filed2026-08-07

QRVO

QORVO INC

71.52%

Shares24.8K

Event2026-06-30

Filed2026-08-07

CANTOR EQUITY PARTNERS VII I

New

Shares226.2K

Event2026-06-30

Filed2026-08-07

GALAXY DIGITAL HOLDIN LP

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-07

BEP

BROOKFIELD RENEWABLE ENERGY

-48.01%

Shares65.4K

Event2026-06-30

Filed2026-08-07

NOK

NOKIA CORP

386.57%

Shares170.3K

Event2026-06-30

Filed2026-08-07

CH4 NATURAL SOLUTIONS CORP

New

Shares227.2K

Event2026-06-30

Filed2026-08-07

AMZN

AMAZON COM INC

-42.64%

Shares9.3K

Event2026-06-30

Filed2026-08-07

RGLD

ROYAL GOLD INC

0.00%

Shares10.6K

Event2026-06-30

Filed2026-08-07

SAAQ

SPACE ASSET ACQUISITION CORP

-2.40%

Shares207.1K

Event2026-06-30

Filed2026-08-07

POLARIS RENEWABLE ENERGY

New

Shares2.0K

Event2026-06-30

Filed2026-08-07

PAR TECHNOLOGY CORP

0.00%

Shares2.6K

Event2026-06-30

Filed2026-08-07

NLOP

NET LEASE OFFICE PROPERTIES

16.48%

Shares186.7K

Event2026-06-30

Filed2026-08-07

FCRS

FUTURECREST ACQUISITION CORP

100.87%

Shares200.9K

Event2026-06-30

Filed2026-08-07

BCSS

BAIN CAP GSS INVT CORP

0.00%

Shares200.0K

Event2026-06-30

Filed2026-08-07

COLOMBIER ACQUISITION CORP I

-46.27%

Shares200.0K

Event2026-06-30

Filed2026-08-07

VACI

VIKING ACQUISITION CORP I

17.62%

Shares200.3K

Event2026-06-30

Filed2026-08-07

EVAC

EQV VENTURES AC CORP. II

0.00%

Shares200.0K

Event2026-06-30

Filed2026-08-07

GORES HOLDINGS XI INC

New

Shares200.0K

Event2026-06-30

Filed2026-08-07

YORKVILLE INTL CAP CORP

New

Shares200.0K

Event2026-06-30

Filed2026-08-07

LRCX

LAM RESEARCH CORP

131.55%

Shares4.6K

Event2026-06-30

Filed2026-08-07

CLEAR CHANNEL OUTDOOR HO

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-07

SPARTACUS ACQUISITION CORP I

New

Shares200.0K

Event2026-06-30

Filed2026-08-07

KRAQ

KRAKACQUISITION CORPORATION

New

Shares200.0K

Event2026-06-30

Filed2026-08-07

IRENIC ACQUISITION CORP

New

Shares200.0K

Event2026-06-30

Filed2026-08-07

GENERAL CATALYST GBL RESIL M

New

Shares198.0K

Event2026-06-30

Filed2026-08-07

DBCA

D BORAL ACQUISITION I CORP

-27.59%

Shares200.0K

Event2026-06-30

Filed2026-08-07

PCSC

PERCEPTIVE CAP SOLUTIONS COR

New

Shares182.1K

Event2026-06-30

Filed2026-08-07

OCEANHAWK ACQUISITION CORP

New

Shares200.0K

Event2026-06-30

Filed2026-08-07

SUMA ACQUISITION CORP

New

Shares198.5K

Event2026-06-30

Filed2026-08-07

BITZERO HOLDINGS INC

New

Shares282.6K

Event2026-06-30

Filed2026-08-07

VST

VISTRA CORP

-53.25%

Shares12.1K

Event2026-06-30

Filed2026-08-07

CMPS

COMPASS PATHWAYS PLC

New

Shares135.1K

Event2026-06-30

Filed2026-08-07

FNV

FRANCO NEV CORP

0.00%

Shares8.6K

Event2026-06-30

Filed2026-08-07

KPET ULTRA PACELINE CORP

New

Shares176.0K

Event2026-06-30

Filed2026-08-07

AVERIN CAP ACQUISITION CORP

New

Shares163.0K

Event2026-06-30

Filed2026-08-07

MKS INC.

New

Shares3.5K

Event2026-06-30

Filed2026-08-07

ALUB

ALUSSA ENERGY ACQUISIT CORP

0.00%

Shares150.0K

Event2026-06-30

Filed2026-08-07

HCM IV ACQUISITION CORP

New

Shares150.0K

Event2026-06-30

Filed2026-08-07

KBON

KARBON CAP PARTNERS CORP

New

Shares148.5K

Event2026-06-30

Filed2026-08-07

RTAC

RENATUS TACTICAL ACQUIS

9.14%

Shares141.3K

Event2026-06-30

Filed2026-08-07

ESI

ELEMENT SOLUTIONS INC

-37.69%

Shares30.3K

Event2026-06-30

Filed2026-08-07

CHURCHILL CAP CORP XII

New

Shares133.1K

Event2026-06-30

Filed2026-08-07

WENN

WEN ACQUISITION CORP

37.62%

Shares137.6K

Event2026-06-30

Filed2026-08-07

AKAMAI TECH

New

Shares1.5K

Event2026-06-30

Filed2026-08-07

META PLATFORMS INC

New

Shares2.5K

Event2026-06-30

Filed2026-08-07

KEYS

KEYSIGHT TECHNOLOGIES INC

150.00%

Shares4.0K

Event2026-06-30

Filed2026-08-07

AMC ENTERTAINMENT

New

Shares1.4K

Event2026-06-30

Filed2026-08-07

IRON DOME ACQUISITION I CORP

New

Shares131.5K

Event2026-06-30

Filed2026-08-07

SOLS

SOLSTICE ADVANCED MATLS INC

-39.40%

Shares14.9K

Event2026-06-30

Filed2026-08-07

BROADCOM INC

62.79%

Shares3.5K

Event2026-06-30

Filed2026-08-07

VOXR

VOX ROYALTY CORP

-4.59%

Shares273.7K

Event2026-06-30

Filed2026-08-07

SBXE

SILVERBOX CORP V

-50.70%

Shares120.0K

Event2026-06-30

Filed2026-08-07

KYIVSTAR GROUP LTD

-30.67%

Shares185.8K

Event2026-06-30

Filed2026-08-07

GOLD ROYALTY CORP

0.00%

Shares1.2M

Event2026-06-30

Filed2026-08-07

ADEA

ADEIA INC

New

Shares35.4K

Event2026-06-30

Filed2026-08-07

ORLA

ORLA MNG LTD NEW

New

Shares116.8K

Event2026-06-30

Filed2026-08-07

FLEX

FLEX LTD

-62.67%

Shares6.9K

Event2026-06-30

Filed2026-08-07

CUB

LIONHEART HOLDINGS

New

Shares100.0K

Event2026-06-30

Filed2026-08-07

TVA

TEXAS VENTURES ACQUISITION I

New

Shares101.3K

Event2026-06-30

Filed2026-08-07

MGM

MGM RESORTS INTERNATIONAL

New

Shares22.1K

Event2026-06-30

Filed2026-08-07

KCHV

KOCHAV DEFENSE ACQUI CO

0.00%

Shares100.0K

Event2026-06-30

Filed2026-08-07

CHAMPION IRON CANADA INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-07

BLUW

BLUE WTR ACQUISITION CORP. I

0.00%

Shares100.0K

Event2026-06-30

Filed2026-08-07

CEPV

CANTOR EQUITY PARTNERS V INC

0.00%

Shares100.0K

Event2026-06-30

Filed2026-08-07

SPEG

SILVER PEGASUS ACQUISITION C

0.00%

Shares100.0K

Event2026-06-30

Filed2026-08-07

ONCH

1RT ACQUISITION CORP.

0.00%

Shares100.0K

Event2026-06-30

Filed2026-08-07

SVIV

SPRING VY ACQUISITION CORP I

0.00%

Shares100.0K

Event2026-06-30

Filed2026-08-07

ONEIM ACQUISITION CORP

New

Shares100.0K

Event2026-06-30

Filed2026-08-07

FUTURECORP SPACE ACQUISITION

New

Shares100.0K

Event2026-06-30

Filed2026-08-07

SAFEGUARD ACQUISITION CORP

0.00%

Shares100.0K

Event2026-06-30

Filed2026-08-07

QADRU

QDRO ACQUISITION CORP

-49.68%

Shares100.5K

Event2026-06-30

Filed2026-08-07

KENSINGTON CAP ACQUISITION

New

Shares100.0K

Event2026-06-30

Filed2026-08-07

SNOW ROTHSCHILD ACQUISITION

New

Shares100.0K

Event2026-06-30

Filed2026-08-07

BIP

BROOKFIELD INFRASTRUCTURE PA

-28.27%

Shares27.4K

Event2026-06-30

Filed2026-08-07

VHCP

VINE HILL CAP INVTS CORP II

0.00%

Shares100.0K

Event2026-06-30

Filed2026-08-07

ACP HOLDINGS ACQUISITION COR

New

Shares100.0K

Event2026-06-30

Filed2026-08-07

QUANTUM LEAP ACQUISITION COR

New

Shares100.0K

Event2026-06-30

Filed2026-08-07

BLUE WTR ACQUISITION CORP IV

New

Shares100.0K

Event2026-06-30

Filed2026-08-07

TRG LATIN AMER ACQUIS CORP

New

Shares100.0K

Event2026-06-30

Filed2026-08-07

STM

STMICROELECTRONICS N V

New

Shares13.0K

Event2026-06-30

Filed2026-08-07

RRX

REGAL REXNORD CORPORATION

New

Shares4.0K

Event2026-06-30

Filed2026-08-07

HORIZON QUANTUM HOLDINGS LTD

New

Shares34.0K

Event2026-06-30

Filed2026-08-07

RCI

ROGERS COMMUNICATIONS INC

New

Shares29.0K

Event2026-06-30

Filed2026-08-07

IAUX.WS

I-80 GOLD CORP

0.00%

Shares1.4M

Event2026-06-30

Filed2026-08-07

AIOT

POWERFLEET INC

-46.36%

Shares231.7K

Event2026-06-30

Filed2026-08-07

QCOM

QUALCOMM INC

New

Shares4.5K

Event2026-06-30

Filed2026-08-07

STRK

STRATEGY INC

New

Shares13.9K

Event2026-06-30

Filed2026-08-07

CCXIW

CHURCHILL CAP CORP XI

New

Shares109.3K

Event2026-06-30

Filed2026-08-07

CEPS

CANTOR EQUITY PARTNERS VI IN

0.00%

Shares75.0K

Event2026-06-30

Filed2026-08-07

OIM

ONEIM ACQUISITION CORP

0.00%

Shares77.2K

Event2026-06-30

Filed2026-08-07

AMBARELLA INC

New

Shares9.0K

Event2026-06-30

Filed2026-08-07

ENB

ENBRIDGE INC

New

Shares14.0K

Event2026-06-30

Filed2026-08-07

TIC SOLUTIONS INC

-12.69%

Shares93.3K

Event2026-06-30

Filed2026-08-07

TSM

TAIWAN SEMICONDUCTOR MANUFAC

36.36%

Shares1.5K

Event2026-06-30

Filed2026-08-07

SYNA

SYNAPTICS INC

New

Shares5.6K

Event2026-06-30

Filed2026-08-07

SVAQ

SILICON VY ACQUISITION CORP

-65.57%

Shares68.9K

Event2026-06-30

Filed2026-08-07

MEVO

M EVO GBL ACQUISITION CORP I

0.00%

Shares64.2K

Event2026-06-30

Filed2026-08-07

ATIIW

ARCHIMEDES TECH SPAC PARTNER

17.02%

Shares280.7K

Event2026-06-30

Filed2026-08-07

VEON

VEON LTD

New

Shares10.7K

Event2026-06-30

Filed2026-08-07

ARTC

ART TECHNOLOGY ACQUISITION C

8.60%

Shares54.3K

Event2026-06-30

Filed2026-08-07

LION2

LIONSGATE STUDIOS CORP

-91.66%

Shares35.0K

Event2026-06-30

Filed2026-08-07

ROUNDHILL ETF TRUST

New

Shares7.2K

Event2026-06-30

Filed2026-08-07

LIN

LINDE PLC

New

Shares1.0K

Event2026-06-30

Filed2026-08-07

ADAC

AMERICAN DRIVE ACQUISITION C

-50.00%

Shares50.0K

Event2026-06-30

Filed2026-08-07

AEAQ

ACTIVATE ENERGY ACQUISIT COR

-50.00%

Shares50.0K

Event2026-06-30

Filed2026-08-07

TWELVE SEAS INVT CO III

-50.00%

Shares50.0K

Event2026-06-30

Filed2026-08-07

XCBE

X3 ACQUISITION CORP LTD

-67.87%

Shares50.0K

Event2026-06-30

Filed2026-08-07

HVII

HENNESSY CAP INVT CORP VII

0.00%

Shares46.9K

Event2026-06-30

Filed2026-08-07

INFLEQTION INC

-0.09%

Shares67.7K

Event2026-06-30

Filed2026-08-07

STGW

STAGWELL INC

-73.11%

Shares61.6K

Event2026-06-30

Filed2026-08-07

CCIXW

CHURCHILL CAPITAL CORP IX

New

Shares551.6K

Event2026-06-30

Filed2026-08-07

CANNABIST CO HLDGS INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-07

UTF

COHEN STEERS INFRASTRUCTUR

0.00%

Shares15.0K

Event2026-06-30

Filed2026-08-07

CMIIW

COLUMBUS CIRCLE CAP CORP II

336.72%

Shares314.3K

Event2026-06-30

Filed2026-08-07

NHICW

NEWHOLD INVT CORP III

-46.77%

Shares183.8K

Event2026-06-30

Filed2026-08-07

VPG

VISHAY PRECISION GROUP INC

New

Shares2.5K

Event2026-06-30

Filed2026-08-07

ADX

ADAMS DIVERSIFIED EQUITY FD

-15.54%

Shares14.5K

Event2026-06-30

Filed2026-08-07

CCIIW

COHEN CIRCLE ACQUISIT CORP I

4.72%

Shares460.2K

Event2026-06-30

Filed2026-08-07

ECF

ELLSWORTH GROWTH INCOME FD

0.00%

Shares24.6K

Event2026-06-30

Filed2026-08-07

BDJ

BLACKROCK ENHANCED EQUITY DI

0.00%

Shares33.0K

Event2026-06-30

Filed2026-08-07

OUST

OUSTER INC

New

Shares5.0K

Event2026-06-30

Filed2026-08-07

CAMBRIDGE ACQUISITION CORP

New

Shares30.8K

Event2026-06-30

Filed2026-08-07

RVT

ROYCE SMALL CAP TRUST INC

0.00%

Shares16.5K

Event2026-06-30

Filed2026-08-07

DCBO

DOCEBO INC

New

Shares16.9K

Event2026-06-30

Filed2026-08-07

GTEN

GORES HLDGS X INC

-71.81%

Shares29.0K

Event2026-06-30

Filed2026-08-07

CLFD

CLEARFIELD INC

New

Shares7.3K

Event2026-06-30

Filed2026-08-07

TEAMSHARES INC

New

Shares34.3K

Event2026-06-30

Filed2026-08-07

NXP SEMICONDUCTORS N V

New

Shares1.0K

Event2026-06-30

Filed2026-08-07

BEAGR

BOLD EAGLE ACQUISITION CORP

0.13%

Shares910.7K

Event2026-06-30

Filed2026-08-07

DMA

DESTRA MULTI-ALTERNATIVE FD

0.00%

Shares34.7K

Event2026-06-30

Filed2026-08-07

VACI.WS

VIKING ACQUISITION CORP I

New

Shares285.2K

Event2026-06-30

Filed2026-08-07

VBNK

VERSABANK NEW

-65.71%

Shares10.3K

Event2026-06-30

Filed2026-08-07

EIC

EAGLE POINT INCOME COMPANY I

0.00%

Shares23.6K

Event2026-06-30

Filed2026-08-07

AIRJW

AIRJOULE TECHNOLOGIES CORP

54.41%

Shares179.0K

Event2026-06-30

Filed2026-08-07

WILLOW LANE ACQUISITION CRP

New

Shares258.3K

Event2026-06-30

Filed2026-08-07

ARC GROUP ACQUISITION I CORP

New

Shares22.5K

Event2026-06-30

Filed2026-08-07

CVNA

CARVANA CO

New

Shares3.4K

Event2026-06-30

Filed2026-08-07

BAIN CAP GSS INVT CORP

New

Shares327.7K

Event2026-06-30

Filed2026-08-07

INFLECTION PT ACQUISIT CORP

New

Shares103.7K

Event2026-06-30

Filed2026-08-07

SABA

SABA CAPITAL INCOME OPPORT

0.00%

Shares22.7K

Event2026-06-30

Filed2026-08-07

EVAC.WS

EQV VENTURES AC CORP. II

120.51%

Shares465.4K

Event2026-06-30

Filed2026-08-07

MCGA

YORKVILLE ACQUISITION CORP.

0.00%

Shares18.1K

Event2026-06-30

Filed2026-08-07

FSSL

FS SPECIALTY LENDING FD

0.00%

Shares16.5K

Event2026-06-30

Filed2026-08-07

EMPD

EMPERY DIGITAL INC

New

Shares50.3K

Event2026-06-30

Filed2026-08-07

OCEANHAWK ACQUISITION CORP

New

Shares706.2K

Event2026-06-30

Filed2026-08-07

NEW AMER ACQUISITION I CORP

0.00%

Shares17.2K

Event2026-06-30

Filed2026-08-07

PTON

PELOTON INTERACTIVE INC

-93.76%

Shares29.2K

Event2026-06-30

Filed2026-08-07

ARCIW

ARCHIMEDES TECH SPAC PTNRS I

9.60%

Shares308.8K

Event2026-06-30

Filed2026-08-07

CLF

CLEVELAND-CLIFFS INC NEW

-79.08%

Shares16.2K

Event2026-06-30

Filed2026-08-07

TENX

TENAX THERAPEUTICS INC

New

Shares10.0K

Event2026-06-30

Filed2026-08-07

TDACW

TRANSLATIONAL DEV ACQUISITIO

-48.57%

Shares101.0K

Event2026-06-30

Filed2026-08-07

BPRE

BLUEROCK PVT REAL ESTATE FD

0.00%

Shares10.9K

Event2026-06-30

Filed2026-08-07

IPCXR

INFLECTION PT ACQUISITION CO

-33.77%

Shares313.4K

Event2026-06-30

Filed2026-08-07

GCTS.WS

GCT SEMICONDUCTOR HLDG INC

-51.24%

Shares284.3K

Event2026-06-30

Filed2026-08-07

TACOW

BERTO ACQUISITION CORP

-30.90%

Shares193.1K

Event2026-06-30

Filed2026-08-07

ART TECHNOLOGY ACQUISITION C

1.80%

Shares338.2K

Event2026-06-30

Filed2026-08-07

BRERA HOLDINGS PLC

New

Shares24.5K

Event2026-06-30

Filed2026-08-07

QUANTUM LEAP ACQUISITION COR

New

Shares950.0K

Event2026-06-30

Filed2026-08-07

NPACW

NEW PROVIDENCE ACQUISITION C

-4.10%

Shares462.4K

Event2026-06-30

Filed2026-08-07

IEAGR

INFINITE EAGLE ACQUISITION C

19.98%

Shares600.4K

Event2026-06-30

Filed2026-08-07

MRLN

MERLIN INC

New

Shares20.0K

Event2026-06-30

Filed2026-08-07

TEAMSHARES INC

New

Shares75.6K

Event2026-06-30

Filed2026-08-07

XCBEW

X3 ACQUISITION CORP LTD

23.15%

Shares409.6K

Event2026-06-30

Filed2026-08-07

GTENW

GORES HLDGS X INC

-7.39%

Shares147.0K

Event2026-06-30

Filed2026-08-07

SPARTACUS ACQUISITION CORP I

New

Shares220.2K

Event2026-06-30

Filed2026-08-07

PMTRW

PERIMETER ACQUISITION CORP I

0.00%

Shares116.8K

Event2026-06-30

Filed2026-08-07

CRAQR

CAL REDWOOD ACQUISITION CORP

13.15%

Shares454.5K

Event2026-06-30

Filed2026-08-07

BACCR

BLUE ACQUISITION CORP.

-64.07%

Shares130.2K

Event2026-06-30

Filed2026-08-07

PAII.WS

PYROPHYTE ACQUISITION CORP.

New

Shares199.4K

Event2026-06-30

Filed2026-08-07

PCF

HIGH INCOME SECS FD

0.00%

Shares16.6K

Event2026-06-30

Filed2026-08-07

TALON CAP CORP

0.00%

Shares116.7K

Event2026-06-30

Filed2026-08-07

HVIIR

HENNESSY CAP INVT CORP VII

-31.75%

Shares211.0K

Event2026-06-30

Filed2026-08-07

METALS ACQUISITION CORP II

New

Shares73.4K

Event2026-06-30

Filed2026-08-07

SPACE ASSET ACQUISITION CORP

-2.23%

Shares85.4K

Event2026-06-30

Filed2026-08-07

HCACR

HALL CHADWICK ACQUISITION CO

New

Shares263.5K

Event2026-06-30

Filed2026-08-07

FACTW

FACT II ACQUISITION CORP

-30.74%

Shares127.0K

Event2026-06-30

Filed2026-08-07

DBCAW

D BORAL ACQUISITION I CORP

0.00%

Shares189.9K

Event2026-06-30

Filed2026-08-07

HFRO

HIGHLAND OPPS INCOME FD

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-07

LPBBW

LAUNCH TWO ACQUISITION CORP.

-28.08%

Shares196.3K

Event2026-06-30

Filed2026-08-07

SIMAW

SIM ACQUISITION CORP. I

-11.92%

Shares265.3K

Event2026-06-30

Filed2026-08-07

KEYSTONE ACQUISITION CORP

New

Shares150.0K

Event2026-06-30

Filed2026-08-07

GPACW

GENERAL PURP ACQUISITION COR

147.15%

Shares247.2K

Event2026-06-30

Filed2026-08-07

RAC.WS

RITHM ACQUISITION CORP

0.00%

Shares116.0K

Event2026-06-30

Filed2026-08-07

FRMM

FORUM MARKETS INC

0.00%

Shares11.6K

Event2026-06-30

Filed2026-08-07

UNITED ACQUISITION CORP I

New

Shares50.0K

Event2026-06-30

Filed2026-08-07

DAAQW

DIGITAL ASSET ACQUISITION CO

0.00%

Shares159.8K

Event2026-06-30

Filed2026-08-07

ALDFW

ALDEL FINL II INC

0.00%

Shares208.3K

Event2026-06-30

Filed2026-08-07

OIMAW

ONEIM ACQUISITION CORP

0.00%

Shares72.4K

Event2026-06-30

Filed2026-08-07

EURKR

EUREKA ACQUISITION CORP

-30.72%

Shares226.2K

Event2026-06-30

Filed2026-08-07

VHCPW

VINE HILL CAP INVTS CORP II

75.00%

Shares116.7K

Event2026-06-30

Filed2026-08-07

RTACW

RENATUS TACTICAL ACQUIS

21.26%

Shares72.0K

Event2026-06-30

Filed2026-08-07

SUMA ACQUISITION CORP

New

Shares200.0K

Event2026-06-30

Filed2026-08-07

SZZLR

SIZZLE ACQUISITION CORP. II

-21.41%

Shares333.4K

Event2026-06-30

Filed2026-08-07

JENA ACQUISITION CORP II

0.00%

Shares312.7K

Event2026-06-30

Filed2026-08-07

GRAF.WS

GRAF GLOBAL CORP

-11.14%

Shares138.8K

Event2026-06-30

Filed2026-08-07

ZEOWW

ZEO ENERGY CORP

0.00%

Shares1.3M

Event2026-06-30

Filed2026-08-07

ALFUW

CENTURION ACQUISITION CORP

0.00%

Shares209.3K

Event2026-06-30

Filed2026-08-07

SVCCW

STELLAR V CAP CORP

0.00%

Shares170.0K

Event2026-06-30

Filed2026-08-07

LWACW

LIGHTWAVE ACQUISITION CORP

0.00%

Shares156.9K

Event2026-06-30

Filed2026-08-07

KRAQW

KRAKACQUISITION CORPORATION

New

Shares100.0K

Event2026-06-30

Filed2026-08-07

ALUSSA ENERGY ACQUISIT CORP

0.00%

Shares116.7K

Event2026-06-30

Filed2026-08-07

IRENIC ACQUISITION CORP

New

Shares83.3K

Event2026-06-30

Filed2026-08-07

MEVOW

M EVO GBL ACQUISITION CORP I

172.22%

Shares118.2K

Event2026-06-30

Filed2026-08-07

RDAGW

REPUBLIC DIGITAL ACQUISITION

0.00%

Shares121.1K

Event2026-06-30

Filed2026-08-07

RANGE CAP ACQUISITION CORP I

0.00%

Shares122.2K

Event2026-06-30

Filed2026-08-07

COLOMBIER ACQUISITION CORP I

0.00%

Shares50.4K

Event2026-06-30

Filed2026-08-07

CH4 NATURAL SOLUTIONS CORP

New

Shares121.7K

Event2026-06-30

Filed2026-08-07

WENNW

WEN ACQUISITION CORP

0.00%

Shares113.2K

Event2026-06-30

Filed2026-08-07

CUBWW

LIONHEART HOLDINGS

-52.82%

Shares104.3K

Event2026-06-30

Filed2026-08-07

FLDDW

FOLD HLDGS INC

0.00%

Shares380.8K

Event2026-06-30

Filed2026-08-07

OACCW

OAKTREE ACQUISITION CORP III

3.36%

Shares40.4K

Event2026-06-30

Filed2026-08-07

ACP HOLDINGS ACQUISITION COR

New

Shares125.0K

Event2026-06-30

Filed2026-08-07

CHURCHILL CAP CORP XII

New

Shares22.0K

Event2026-06-30

Filed2026-08-07

CHACR

CRANE HBR ACQUISITION CORP I

69.63%

Shares169.6K

Event2026-06-30

Filed2026-08-07

TACHW

TITAN ACQUISITION CORP

-55.52%

Shares54.1K

Event2026-06-30

Filed2026-08-07

ASTLW

ALGOMA STL GROUP INC

0.00%

Shares690.9K

Event2026-06-30

Filed2026-08-07

BLUE WTR ACQUISITION CORP IV

New

Shares100.0K

Event2026-06-30

Filed2026-08-07

SDHIR

SIDDHI ACQUISITION CORP

0.00%

Shares139.0K

Event2026-06-30

Filed2026-08-07

EINRIDE AB

New

Shares53.7K

Event2026-06-30

Filed2026-08-07

NRO

NEUBERGER R/EST SECS INC FD

0.00%

Shares10.4K

Event2026-06-30

Filed2026-08-07

EVOLUTION GLOBAL ACQUISITION

0.00%

Shares75.0K

Event2026-06-30

Filed2026-08-07

KENSINGTON CAP ACQUISITION

New

Shares25.0K

Event2026-06-30

Filed2026-08-07

AENTW

ALLIANCE ENTERTAINMENT HOLDI

0.00%

Shares69.3K

Event2026-06-30

Filed2026-08-07

SAC

SAFEGUARD ACQUISITION CORP

0.00%

Shares50.0K

Event2026-06-30

Filed2026-08-07

HCM IV ACQUISITION CORP

New

Shares50.0K

Event2026-06-30

Filed2026-08-07

HVMCW

HIGHVIEW MERGER CORP

0.00%

Shares75.0K

Event2026-06-30

Filed2026-08-07

MOZAYYX ACQUISITION CORP

New

Shares37.5K

Event2026-06-30

Filed2026-08-07

ROMAN DBDR ACQUISITION CORP

0.00%

Shares103.6K

Event2026-06-30

Filed2026-08-07

AVERIN CAP ACQUISITION CORP

New

Shares40.2K

Event2026-06-30

Filed2026-08-07

SPEGR

SILVER PEGASUS ACQUISITION C

0.00%

Shares102.5K

Event2026-06-30

Filed2026-08-07

MACIW

MELAR ACQUISITION CORP. I

0.00%

Shares195.8K

Event2026-06-30

Filed2026-08-07

PCAPW

PROCAP ACQUISITION CORP

0.00%

Shares77.0K

Event2026-06-30

Filed2026-08-07

GENERAL CATALYST GBL RESIL M

New

Shares25.0K

Event2026-06-30

Filed2026-08-07

SPRING VY ACQUISITION CORP I

0.00%

Shares25.0K

Event2026-06-30

Filed2026-08-07

AACBR

ARTIUS II ACQUISITION INC

0.00%

Shares112.0K

Event2026-06-30

Filed2026-08-07

SBXE.WS

SILVERBOX CORP V

0.00%

Shares81.1K

Event2026-06-30

Filed2026-08-07

KARBON CAP PARTNERS CORP

New

Shares37.1K

Event2026-06-30

Filed2026-08-07

FUTURECREST ACQUISITION CORP

0.04%

Shares25.0K

Event2026-06-30

Filed2026-08-07

ADACW

AMERICAN DRIVE ACQUISITION C

0.00%

Shares33.3K

Event2026-06-30

Filed2026-08-07

DMIIR

DRUGS MADE IN AMER ACQ II CO

0.00%

Shares250.0K

Event2026-06-30

Filed2026-08-07

KCHVR

KOCHAV DEFENSE ACQUI CO

0.00%

Shares100.0K

Event2026-06-30

Filed2026-08-07

TWLV

TWELVE SEAS INVT CO III

52.54%

Shares152.5K

Event2026-06-30

Filed2026-08-07

JACS.R

JACKSON ACQUISITION CO II

0.00%

Shares136.0K

Event2026-06-30

Filed2026-08-07

CO2 ENERGY TRANSITION CORP

0.00%

Shares155.3K

Event2026-06-30

Filed2026-08-07

LATAW

GALATA ACQUISITION CORP II

0.00%

Shares48.9K

Event2026-06-30

Filed2026-08-07

TRG LATIN AMER ACQUIS CORP

New

Shares100.0K

Event2026-06-30

Filed2026-08-07

DAEDALUS SPL ACQUISITION COR

0.00%

Shares32.4K

Event2026-06-30

Filed2026-08-07

ACTIVATE ENERGY ACQUISIT COR

0.00%

Shares50.0K

Event2026-06-30

Filed2026-08-07

LEAPFROG ACQUISITION CORP

0.00%

Shares50.0K

Event2026-06-30

Filed2026-08-07

KFIIR

KF GROWTH ACQUISITION CORP

0.00%

Shares118.7K

Event2026-06-30

Filed2026-08-07

LEGO

LEGATO MERGER CORP IV

New

Shares33.3K

Event2026-06-30

Filed2026-08-07

APXT

APEX TREAS CORP

New

Shares50.0K

Event2026-06-30

Filed2026-08-07

APOGEE ACQUISITION CORP

New

Shares100.0K

Event2026-06-30

Filed2026-08-07

KPET ULTRA PACELINE CORP

New

Shares29.3K

Event2026-06-30

Filed2026-08-07

LPAAW

LAUNCH ONE ACQUISITION CORP

0.00%

Shares71.9K

Event2026-06-30

Filed2026-08-07

NPWR.WS

NET POWER INC

0.00%

Shares46.2K

Event2026-06-30

Filed2026-08-07

MBVIW

M3-BRIGADE ACQUISITION VI CO

0.00%

Shares33.3K

Event2026-06-30

Filed2026-08-07

ONCHW

1RT ACQUISITION CORP.

0.00%

Shares25.0K

Event2026-06-30

Filed2026-08-07

HENNESSY CAP INVTS CORP VIII

0.00%

Shares77.8K

Event2026-06-30

Filed2026-08-07

TE.WS

T1 ENERGY INC

0.00%

Shares63.6K

Event2026-06-30

Filed2026-08-07

BLRKW

BLUEROCK ACQUISITION CORP

0.00%

Shares33.3K

Event2026-06-30

Filed2026-08-07

LPCVW

LAUNCHPAD CADENZA ACQU CORP

0.00%

Shares33.3K

Event2026-06-30

Filed2026-08-07

XBP GLOBAL HOLDINGS INC

0.00%

Shares233.3K

Event2026-06-30

Filed2026-08-07

IDEA ACQUISITION CORP

New

Shares32.4K

Event2026-06-30

Filed2026-08-07

APOGEE ACQUISITION CORP

New

Shares100.0K

Event2026-06-30

Filed2026-08-07

CAMBRIDGE ACQUISITION CORP

New

Shares33.3K

Event2026-06-30

Filed2026-08-07

MCGAW

YORKVILLE ACQUISITION CORP.

0.00%

Shares38.3K

Event2026-06-30

Filed2026-08-07

CO2 ENERGY TRANSITION CORP

0.00%

Shares70.2K

Event2026-06-30

Filed2026-08-07

SVAQW

SILICON VY ACQUISITION CORP

-87.43%

Shares13.0K

Event2026-06-30

Filed2026-08-07

EMMIS ACQUISITION CORP.

0.00%

Shares76.1K

Event2026-06-30

Filed2026-08-07

JOBY.WS

JOBY AVIATION INC

0.00%

Shares25.0K

Event2026-06-30

Filed2026-08-07

ZKPW

LAFAYETTE DIGITAL ACQUISITIO

0.00%

Shares25.0K

Event2026-06-30

Filed2026-08-07

OXLEY BRIDGE ACQ LTD

0.00%

Shares40.2K

Event2026-06-30

Filed2026-08-07

CHPGR

CHAMPIONSGATE ACQUISITION CO

0.00%

Shares62.8K

Event2026-06-30

Filed2026-08-07

ETHMW

DYNAMIX CORP

New

Shares50.1K

Event2026-06-30

Filed2026-08-07

OTG ACQUISITION CORP. I

New

Shares21.0K

Event2026-06-30

Filed2026-08-07

CHARR

CHARLTON ARIA ACQUISITION CO

0.00%

Shares91.8K

Event2026-06-30

Filed2026-08-07

DYNAMIX CORP III

-73.81%

Shares25.2K

Event2026-06-30

Filed2026-08-07

ITHAW

ITHAX ACQUISITION CORP III

0.00%

Shares25.0K

Event2026-06-30

Filed2026-08-07

KVACW

KEEN VISION ACQUISITION CORP

0.00%

Shares204.6K

Event2026-06-30

Filed2026-08-07

BLUWW

BLUE WTR ACQUISITION CORP. I

0.00%

Shares10.3K

Event2026-06-30

Filed2026-08-07

RFAIR

RF ACQUISITION CORP II

0.00%

Shares13.4K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

GLD Call CallSPDR GOLD TR148.6K shares-25.92%2026-06-302026-08-07

SLV Call CallISHARES SILVER TR217.5K shares-3.07%2026-06-302026-08-07

ABVX Call CallABIVAX SA85.1K shares751.00%2026-06-302026-08-07

IJR Call CallISHARES TR66.0K sharesnew addition2026-06-302026-08-07

STATE STR SPDR SP 500 ETF T Call CallSTATE STR SPDR SP 500 ETF T10.9K shares-80.07%2026-06-302026-08-07

TE Call CallT1 ENERGY INC694.5K shares594.50%2026-06-302026-08-07

GDXJ Call CallVANECK ETF TRUST60.6K shares-6.77%2026-06-302026-08-07

USO Call CallUNITED STS OIL FD LP50.0K sharesnew addition2026-06-302026-08-07

QQQ Call CallINVESCO QQQ TR7.0K shares40.00%2026-06-302026-08-07

AXL Call CallDAUCH CORP790.3K shares82.35%2026-06-302026-08-07

BTI Call CallBRITISH AMERN TOB PLC50.0K shares0.00%2026-06-302026-08-07

CORZ Call CallCORE SCIENTIFIC INC NEW100.0K shares0.00%2026-06-302026-08-07

COPX Call CallGLOBAL X FDS30.0K shares200.00%2026-06-302026-08-07

QURE Call CallUNIQURE NV50.0K shares-65.52%2026-06-302026-08-07

CORN Call CallTEUCRIUM COMMODITY TR125.0K sharesnew addition2026-06-302026-08-07

PZZA Call CallPAPA JOHNS INTL INC55.0K sharesnew addition2026-06-302026-08-07

TPG Call CallTPG INC48.0K sharesnew addition2026-06-302026-08-07

XPOF Call CallXPONENTIAL FITNESS INC271.0K sharesnew addition2026-06-302026-08-07

EVLV Call CallEVOLV TECHNOLOGIES HLDNGS IN318.9K sharesnew addition2026-06-302026-08-07

DAN Call CallDANA INC67.0K sharesnew addition2026-06-302026-08-07

AEXA Call CallAMERICAN EXCEPTIONALISM ACQU154.2K shares151.96%2026-06-302026-08-07

NKTR Call CallNEKTAR THERAPEUTICS25.0K sharesnew addition2026-06-302026-08-07

XLF Call CallSELECT SECTOR SPDR TR25.0K sharesnew addition2026-06-302026-08-07

CVNA Call CallCARVANA CO20.0K sharesnew addition2026-06-302026-08-07

BX Call CallBLACKSTONE INC11.0K sharesnew addition2026-06-302026-08-07

SELECT SECTOR SPDR TR Call CallSELECT SECTOR SPDR TR25.0K sharesnew addition2026-06-302026-08-07

RYAM Call CallRAYONIER ADVANCED MATLS INC140.0K shares-83.43%2026-06-302026-08-07

SHOP Call CallSHOPIFY INC9.0K sharesnew addition2026-06-302026-08-07

UBER Call CallUBER TECHNOLOGIES INC14.0K shares-69.23%2026-06-302026-08-07

AFFIRM HLDGS INC Call CallAFFIRM HLDGS INC12.0K sharesnew addition2026-06-302026-08-07

IGV Call CallISHARES TR10.0K sharesnew addition2026-06-302026-08-07

VALE Call CallVALE S A50.0K shares-50.00%2026-06-302026-08-07

MSFT Call CallMICROSOFT CORP2.0K sharesnew addition2026-06-302026-08-07

STGW Call CallSTAGWELL INC100.0K shares-44.41%2026-06-302026-08-07

RDDT Call CallREDDIT INC4.0K sharesnew addition2026-06-302026-08-07

NETFLIX INC. Call CallNETFLIX INC.8.0K shares-43.26%2026-06-302026-08-07

CMCO Call CallCOLUMBUS MCKINNON CORP N Y30.0K shares0.00%2026-06-302026-08-07

WIX Call CallWIX COM LTD10.0K shares0.00%2026-06-302026-08-07

ARES MANAGEMENT CORPORATION Call CallARES MANAGEMENT CORPORATION4.0K sharesnew addition2026-06-302026-08-07

INSP Call CallINSPIRE MED SYS INC9.6K shares-36.00%2026-06-302026-08-07

BNO Call CallUNITED STS BRENT OIL FD LP10.0K sharesnew addition2026-06-302026-08-07

SPRY Call CallARS PHARMACEUTICALS INC48.0K shares269.23%2026-06-302026-08-07

EWZ Call CallISHARES INC10.0K sharesnew addition2026-06-302026-08-07

BWA Call CallBORGWARNER INC5.0K sharesnew addition2026-06-302026-08-07

LULU Call CallLULULEMON ATHLETICA INC2.6K sharesnew addition2026-06-302026-08-07

AMZN Call CallAMAZON COM INC1.0K sharesnew addition2026-06-302026-08-07

FRESHPET INC Call CallFRESHPET INC4.0K shares-86.89%2026-06-302026-08-07

CLF Call CallCLEVELAND-CLIFFS INC NEW25.0K sharesnew addition2026-06-302026-08-07

CRNC Call CallCERENCE INC20.0K sharesnew addition2026-06-302026-08-07

TRIP Call CallTRIPADVISOR INC15.0K sharesnew addition2026-06-302026-08-07

AIOT Call CallPOWERFLEET INC50.0K shares0.00%2026-06-302026-08-07

ARRAY TECHNOLOGIES INC Call CallARRAY TECHNOLOGIES INC25.0K sharesnew addition2026-06-302026-08-07

PAR TECHNOLOGY CORP Call CallPAR TECHNOLOGY CORP10.0K shares-95.83%2026-06-302026-08-07

PTON Call CallPELOTON INTERACTIVE INC16.0K shares-44.83%2026-06-302026-08-07

GLD Call

SPDR GOLD TR

-25.92%

Shares148.6K

Event2026-06-30

Filed2026-08-07

SLV Call

ISHARES SILVER TR

-3.07%

Shares217.5K

Event2026-06-30

Filed2026-08-07

ABVX Call

ABIVAX SA

751.00%

Shares85.1K

Event2026-06-30

Filed2026-08-07

IJR Call

ISHARES TR

New

Shares66.0K

Event2026-06-30

Filed2026-08-07

STATE STR SPDR SP 500 ETF T Call

STATE STR SPDR SP 500 ETF T

-80.07%

Shares10.9K

Event2026-06-30

Filed2026-08-07

TE Call

T1 ENERGY INC

594.50%

Shares694.5K

Event2026-06-30

Filed2026-08-07

GDXJ Call

VANECK ETF TRUST

-6.77%

Shares60.6K

Event2026-06-30

Filed2026-08-07

USO Call

UNITED STS OIL FD LP

New

Shares50.0K

Event2026-06-30

Filed2026-08-07

QQQ Call

INVESCO QQQ TR

40.00%

Shares7.0K

Event2026-06-30

Filed2026-08-07

AXL Call

DAUCH CORP

82.35%

Shares790.3K

Event2026-06-30

Filed2026-08-07

BTI Call

BRITISH AMERN TOB PLC

0.00%

Shares50.0K

Event2026-06-30

Filed2026-08-07

CORZ Call

CORE SCIENTIFIC INC NEW

0.00%

Shares100.0K

Event2026-06-30

Filed2026-08-07

COPX Call

GLOBAL X FDS

200.00%

Shares30.0K

Event2026-06-30

Filed2026-08-07

QURE Call

UNIQURE NV

-65.52%

Shares50.0K

Event2026-06-30

Filed2026-08-07

CORN Call

TEUCRIUM COMMODITY TR

New

Shares125.0K

Event2026-06-30

Filed2026-08-07

PZZA Call

PAPA JOHNS INTL INC

New

Shares55.0K

Event2026-06-30

Filed2026-08-07

TPG Call

TPG INC

New

Shares48.0K

Event2026-06-30

Filed2026-08-07

XPOF Call

XPONENTIAL FITNESS INC

New

Shares271.0K

Event2026-06-30

Filed2026-08-07

EVLV Call

EVOLV TECHNOLOGIES HLDNGS IN

New

Shares318.9K

Event2026-06-30

Filed2026-08-07

DAN Call

DANA INC

New

Shares67.0K

Event2026-06-30

Filed2026-08-07

AEXA Call

AMERICAN EXCEPTIONALISM ACQU

151.96%

Shares154.2K

Event2026-06-30

Filed2026-08-07

NKTR Call

NEKTAR THERAPEUTICS

New

Shares25.0K

Event2026-06-30

Filed2026-08-07

XLF Call

SELECT SECTOR SPDR TR

New

Shares25.0K

Event2026-06-30

Filed2026-08-07

CVNA Call

CARVANA CO

New

Shares20.0K

Event2026-06-30

Filed2026-08-07

BX Call

BLACKSTONE INC

New

Shares11.0K

Event2026-06-30

Filed2026-08-07

SELECT SECTOR SPDR TR Call

SELECT SECTOR SPDR TR

New

Shares25.0K

Event2026-06-30

Filed2026-08-07

RYAM Call

RAYONIER ADVANCED MATLS INC

-83.43%

Shares140.0K

Event2026-06-30

Filed2026-08-07

SHOP Call

SHOPIFY INC

New

Shares9.0K

Event2026-06-30

Filed2026-08-07

UBER Call

UBER TECHNOLOGIES INC

-69.23%

Shares14.0K

Event2026-06-30

Filed2026-08-07

AFFIRM HLDGS INC Call

AFFIRM HLDGS INC

New

Shares12.0K

Event2026-06-30

Filed2026-08-07

IGV Call

ISHARES TR

New

Shares10.0K

Event2026-06-30

Filed2026-08-07

VALE Call

VALE S A

-50.00%

Shares50.0K

Event2026-06-30

Filed2026-08-07

MSFT Call

MICROSOFT CORP

New

Shares2.0K

Event2026-06-30

Filed2026-08-07

STGW Call

STAGWELL INC

-44.41%

Shares100.0K

Event2026-06-30

Filed2026-08-07

RDDT Call

REDDIT INC

New

Shares4.0K

Event2026-06-30

Filed2026-08-07

NETFLIX INC. Call

NETFLIX INC.

-43.26%

Shares8.0K

Event2026-06-30

Filed2026-08-07

CMCO Call

COLUMBUS MCKINNON CORP N Y

0.00%

Shares30.0K

Event2026-06-30

Filed2026-08-07

WIX Call

WIX COM LTD

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-07

ARES MANAGEMENT CORPORATION Call

ARES MANAGEMENT CORPORATION

New

Shares4.0K

Event2026-06-30

Filed2026-08-07

INSP Call

INSPIRE MED SYS INC

-36.00%

Shares9.6K

Event2026-06-30

Filed2026-08-07

BNO Call

UNITED STS BRENT OIL FD LP

New

Shares10.0K

Event2026-06-30

Filed2026-08-07

SPRY Call

ARS PHARMACEUTICALS INC

269.23%

Shares48.0K

Event2026-06-30

Filed2026-08-07

EWZ Call

ISHARES INC

New

Shares10.0K

Event2026-06-30

Filed2026-08-07

BWA Call

BORGWARNER INC

New

Shares5.0K

Event2026-06-30

Filed2026-08-07

LULU Call

LULULEMON ATHLETICA INC

New

Shares2.6K

Event2026-06-30

Filed2026-08-07

AMZN Call

AMAZON COM INC

New

Shares1.0K

Event2026-06-30

Filed2026-08-07

FRESHPET INC Call

FRESHPET INC

-86.89%

Shares4.0K

Event2026-06-30

Filed2026-08-07

CLF Call

CLEVELAND-CLIFFS INC NEW

New

Shares25.0K

Event2026-06-30

Filed2026-08-07

CRNC Call

CERENCE INC

New

Shares20.0K

Event2026-06-30

Filed2026-08-07

TRIP Call

TRIPADVISOR INC

New

Shares15.0K

Event2026-06-30

Filed2026-08-07

AIOT Call

POWERFLEET INC

0.00%

Shares50.0K

Event2026-06-30

Filed2026-08-07

ARRAY TECHNOLOGIES INC Call

ARRAY TECHNOLOGIES INC

New

Shares25.0K

Event2026-06-30

Filed2026-08-07

PAR TECHNOLOGY CORP Call

PAR TECHNOLOGY CORP

-95.83%

Shares10.0K

Event2026-06-30

Filed2026-08-07

PTON Call

PELOTON INTERACTIVE INC

-44.83%

Shares16.0K

Event2026-06-30

Filed2026-08-07

Put Option Holdings

GLD Put PutSPDR GOLD TR62.0K shares-15.07%2026-06-302026-08-07

GDXJ Put PutVANECK ETF TRUST195.0K shares81.40%2026-06-302026-08-07

COPX Put PutGLOBAL X FDS180.0K shares-7.22%2026-06-302026-08-07

STATE STR SPDR SP 500 ETF T Put PutSTATE STR SPDR SP 500 ETF T15.9K shares-78.80%2026-06-302026-08-07

FREEPORT MCMORAN INC Put PutFREEPORT MCMORAN INC176.4K shares-14.37%2026-06-302026-08-07

EA Put PutELECTRONIC ARTS INC50.5K sharesnew addition2026-06-302026-08-07

EFA Put PutISHARES TR60.0K sharesnew addition2026-06-302026-08-07

GME Put PutGAMESTOP CORP200.0K shares-27.27%2026-06-302026-08-07

SLV Put PutISHARES SILVER TR37.0K shares-38.33%2026-06-302026-08-07

WAYFAIR INC Put PutWAYFAIR INC17.0K shares-10.53%2026-06-302026-08-07

KIE Put PutSPDR SERIES TRUST25.0K shares0.00%2026-06-302026-08-07

INDA Put PutISHARES TR25.0K sharesnew addition2026-06-302026-08-07

EWY Put PutISHARES INC3.5K sharesnew addition2026-06-302026-08-07

GM Put PutGENERAL MTRS CO9.0K sharesnew addition2026-06-302026-08-07

CWB Put PutSPDR SERIES TRUST6.4K sharesnew addition2026-06-302026-08-07

VNM Put PutVANECK ETF TRUST30.0K sharesnew addition2026-06-302026-08-07

XPOF Put PutXPONENTIAL FITNESS INC39.0K sharesnew addition2026-06-302026-08-07

EIDO Put PutISHARES TR20.0K sharesnew addition2026-06-302026-08-07

CLF Put PutCLEVELAND-CLIFFS INC NEW20.0K shares-91.33%2026-06-302026-08-07

MSTX Put PutTIDAL TRUST II25.0K sharesnew addition2026-06-302026-08-07

GLD Put

SPDR GOLD TR

-15.07%

Shares62.0K

Event2026-06-30

Filed2026-08-07

GDXJ Put

VANECK ETF TRUST

81.40%

Shares195.0K

Event2026-06-30

Filed2026-08-07

COPX Put

GLOBAL X FDS

-7.22%

Shares180.0K

Event2026-06-30

Filed2026-08-07

STATE STR SPDR SP 500 ETF T Put

STATE STR SPDR SP 500 ETF T

-78.80%

Shares15.9K

Event2026-06-30

Filed2026-08-07

FREEPORT MCMORAN INC Put

FREEPORT MCMORAN INC

-14.37%

Shares176.4K

Event2026-06-30

Filed2026-08-07

EA Put

ELECTRONIC ARTS INC

New

Shares50.5K

Event2026-06-30

Filed2026-08-07

EFA Put

ISHARES TR

New

Shares60.0K

Event2026-06-30

Filed2026-08-07

GME Put

GAMESTOP CORP

-27.27%

Shares200.0K

Event2026-06-30

Filed2026-08-07

SLV Put

ISHARES SILVER TR

-38.33%

Shares37.0K

Event2026-06-30

Filed2026-08-07

WAYFAIR INC Put

WAYFAIR INC

-10.53%

Shares17.0K

Event2026-06-30

Filed2026-08-07

KIE Put

SPDR SERIES TRUST

0.00%

Shares25.0K

Event2026-06-30

Filed2026-08-07

INDA Put

ISHARES TR

New

Shares25.0K

Event2026-06-30

Filed2026-08-07

EWY Put

ISHARES INC

New

Shares3.5K

Event2026-06-30

Filed2026-08-07

GM Put

GENERAL MTRS CO

New

Shares9.0K

Event2026-06-30

Filed2026-08-07

CWB Put

SPDR SERIES TRUST

New

Shares6.4K

Event2026-06-30

Filed2026-08-07

VNM Put

VANECK ETF TRUST

New

Shares30.0K

Event2026-06-30

Filed2026-08-07

XPOF Put

XPONENTIAL FITNESS INC

New

Shares39.0K

Event2026-06-30

Filed2026-08-07

EIDO Put

ISHARES TR

New

Shares20.0K

Event2026-06-30

Filed2026-08-07

CLF Put

CLEVELAND-CLIFFS INC NEW

-91.33%

Shares20.0K

Event2026-06-30

Filed2026-08-07

MSTX Put

TIDAL TRUST II

New

Shares25.0K

Event2026-06-30

Filed2026-08-07