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The Analysis of Quarry LP's Holdings & P&L

Currently, Quarry LP holds 1355 types of securities in its portfolio with a total value $496.1M. In the most recent quarter, they have increased their positions in CWAN (+703.4K shares, valued at $16.6M), CLM (+2.3M shares, valued at $16.4M), WBD (+537.4K shares, valued at $14.8M); decreased their positions in AMZN (-227.4K shares, valued at $47.4M), NVDA (-253.1K shares, valued at $44.1M), TXNM (-99.2K shares, valued at $5.8M); initiated new positions in CWAN (+703.4K shares, valued at $16.6M), BCAR (+1.3M shares, valued at $13.2M), PEN (+39.3K shares, valued at $12.9M).

1M P&L

+5.3M+1.71%

3M P&L

+17.9M+6.08%

HY P&L

+29.0M+10.24%

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

1Internet Retail104.3M

19.5%

2Semiconductors94.2M

17.6%

3N/A81.2M

15.2%

Top Industries by Stock Count

1Banks - Regional118 stocks

6.3%

2N/A106 stocks

5.6%

3Software - Infrastructure66 stocks

3.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CLM CORNERSTONE STRATEGIC INVEST3.5M shares182.46%2026-03-312026-05-15

CRF CORNERSTONE TOTAL RETURN FD2.5M shares100.65%2026-03-312026-05-15

GTLS CHART INDS INC80.8K shares138.76%2026-03-312026-05-15

CWAN CLEARWATER ANALYTICS HLDGS I703.4K sharesnew addition2026-03-312026-05-15

NSC NORFOLK SOUTHN CORP55.4K shares26.57%2026-03-312026-05-15

WBD WARNER BROS DISCOVERY INC539.6K shares25255.17%2026-03-312026-05-15

BCAR D. BORAL ARC ACQ I CORP.1.3M sharesnew addition2026-03-312026-05-15

PEN PENUMBRA INC39.3K sharesnew addition2026-03-312026-05-15

Sponsored

CAEP CANTOR EQUITY PARTNERS III I1.1M shares33.33%2026-03-312026-05-15

PSLV SPROTT ASSET MANAGEMENT LP416.0K sharesnew addition2026-03-312026-05-15

KVUE KENVUE INC564.8K shares12763.11%2026-03-312026-05-15

IPCX INFLECTION PT ACQUISITION CO909.1K shares27.31%2026-03-312026-05-15

QRVO QORVO INC93.5K shares13736.09%2026-03-312026-05-15

NXG NXG NEXTGEN INFRASTR INCM FD112.5K sharesnew addition2026-03-312026-05-15

USA LIBERTY ALL STAR EQUITY FD1.1M shares0.00%2026-03-312026-05-15

LEGT LEGATO MERGER CORP III530.6K sharesnew addition2026-03-312026-05-15

Sponsored

RVMD REVOLUTION MEDICINES INC59.3K sharesnew addition2026-03-312026-05-15

GSR IV ACQUISITION CORP GSR IV ACQUISITION CORP562.4K sharesnew addition2026-03-312026-05-15

UNF UNIFIRST CORP MASS21.4K shares533675.00%2026-03-312026-05-15

BLACKROCK TECH AND PRIVATE E BLACKROCK TECH AND PRIVATE E682.5K shares301.33%2026-03-312026-05-15

SOUL SOULPOWER ACQUISITION CORP402.7K sharesnew addition2026-03-312026-05-15

HYT BLACKROCK CORPOR HI YLD FD I464.4K shares464326.00%2026-03-312026-05-15

CEPO CANTOR EQUITY PARTNERS I INC358.5K shares42.78%2026-03-312026-05-15

TXNM TXNM ENERGY INC63.3K shares-61.03%2026-03-312026-05-15

Sponsored

SPXX NUVEEN S&P 500 DYNAMIC OVERW201.6K sharesnew addition2026-03-312026-05-15

XRPN ARMADA ACQUISITION CORP II307.1K shares108.34%2026-03-312026-05-15

NHS NEUBERGER HIGH YIELD ST FD I487.3K sharesnew addition2026-03-312026-05-15

BRW SABA CAPITAL INCOME & OPRNT458.9K shares58.66%2026-03-312026-05-15

SEA LTD SEA LTD3.1M shares0.00%2026-03-312026-05-15

BITCOIN INFRASTRUCTURE ACQUI BITCOIN INFRASTRUCTURE ACQUI300.0K shares-0.00%2026-03-312026-05-15

ATII ARCHIMEDES TECH SPAC PARTNER285.0K sharesnew addition2026-03-312026-05-15

SATS ECHOSTAR CORP24.7K shares-22.12%2026-03-312026-05-15

Sponsored

DMAA DRUGS MADE IN AMER ACQUTN CO266.6K shares0.00%2026-03-312026-05-15

TELADOC HEALTH INC TELADOC HEALTH INC2.8M shares0.00%2026-03-312026-05-15

NPAC NEW PROVIDENCE ACQUISITION C250.0K sharesnew addition2026-03-312026-05-15

MCGA YORKVILLE ACQUISITION CORP.252.1K sharesnew addition2026-03-312026-05-15

ITRON INC ITRON INC2.4M shares0.00%2026-03-312026-05-15

MEGI NYLI CBRE GBL INFR MEGTRNDS163.1K shares70.37%2026-03-312026-05-15

BACC BLUE ACQUISITION CORP.228.0K sharesnew addition2026-03-312026-05-15

JQC NUVEEN CR STRATEGIES INCOME467.0K shares4.30%2026-03-312026-05-15

Sponsored

BLUEROCK ACQUISITION CORP BLUEROCK ACQUISITION CORP225.0K shares0.00%2026-03-312026-05-15

GDX VANECK ETF TRUST24.5K shares2.34%2026-03-312026-05-15

ACP ABRDN INCOME CREDIT STRATEGI432.3K shares-43.63%2026-03-312026-05-15

ANSC AGRICULTURE & NAT SOL ACQ CO194.7K shares-60.64%2026-03-312026-05-15

AACB ARTIUS II ACQUISITION INC210.5K shares90.50%2026-03-312026-05-15

XOP SPDR SERIES TRUST11.9K shares0.00%2026-03-312026-05-15

VVR INVESCO SR INCOME TR655.8K shares62.98%2026-03-312026-05-15

XME SPDR SERIES TRUST19.4K shares0.00%2026-03-312026-05-15

Sponsored

VCIC VINE HILL CAP INVT CORP.193.3K sharesnew addition2026-03-312026-05-15

XSOLLA SPAC 1 XSOLLA SPAC 1200.0K sharesnew addition2026-03-312026-05-15

KVAC KEEN VISION ACQUISITION CORP149.5K shares-40.53%2026-03-312026-05-15

FG MERGER II CORP FG MERGER II CORP177.6K shares0.00%2026-03-312026-05-15

NRO NEUBERGER R/EST SECS INC FD624.5K shares1277.09%2026-03-312026-05-15

HARVARD AVE ACQUISITION CORP HARVARD AVE ACQUISITION CORP175.0K shares-0.02%2026-03-312026-05-15

SPACSPHERE ACQUISITION CORP SPACSPHERE ACQUISITION CORP175.0K sharesnew addition2026-03-312026-05-15

EURK EUREKA ACQUISITION CORP155.4K shares0.00%2026-03-312026-05-15

Sponsored

MLAC MOUNTAIN LAKE ACQUISITION CO162.5K shares8.36%2026-03-312026-05-15

XBI SPDR SERIES TRUST13.3K shares2.38%2026-03-312026-05-15

LPAA LAUNCH ONE ACQUISITION CORP150.0K shares0.00%2026-03-312026-05-15

MBAV M3BRIGADE ACQUISITION V CORP146.3K shares7336.33%2026-03-312026-05-15

DRDB ROMAN DBDR ACQUISITION CORP150.0K shares199.77%2026-03-312026-05-15

FVN FUTURE VISION II ACQUISITION145.0K shares0.00%2026-03-312026-05-15

BGR BLACKROCK ENERGY & RES TR89.7K sharesnew addition2026-03-312026-05-15

INFLECTION PT ACQUISIT CORP INFLECTION PT ACQUISIT CORP150.0K sharesnew addition2026-03-312026-05-15

Sponsored

SBXD SILVERBOX CORP IV141.6K shares0.00%2026-03-312026-05-15

BRAEMAR HOTELS & RESORTS INC BRAEMAR HOTELS & RESORTS INC1.5M shares0.00%2026-03-312026-05-15

BSTZ BLACKROCK SCIENCE & TECHNOLO65.8K sharesnew addition2026-03-312026-05-15

UTF COHEN & STEERS INFRASTRUCTUR56.1K shares0.00%2026-03-312026-05-15

FSHP FLAG SHIP ACQUISITION CORP130.0K shares0.00%2026-03-312026-05-15

WEIBO CORP WEIBO CORP1.3M shares0.00%2026-03-312026-05-15

RIV RIVERNORTH OPPORTUNITIES FD119.9K shares-21.93%2026-03-312026-05-15

MCN XAI MADISON EQUITY PREMIUM I222.7K shares31.81%2026-03-312026-05-15

Sponsored

BGT BLACKROCK FLOATING RATE INC120.5K shares52.20%2026-03-312026-05-15

CANTOR EQUITY PARTNERS V INC CANTOR EQUITY PARTNERS V INC125.0K shares0.00%2026-03-312026-05-15

ZTR VIRTUS TOTAL RETURN FD INC180.3K shares-32.12%2026-03-312026-05-15

XLY SELECT SECTOR SPDR TR10.9K sharesnew addition2026-03-312026-05-15

IYR ISHARES TR12.6K sharesnew addition2026-03-312026-05-15

SRV NXG CUSHING MIDSTREAM ENERGY26.0K shares69.89%2026-03-312026-05-15

BEAG BOLD EAGLE ACQUISITION CORP107.7K shares-8.50%2026-03-312026-05-15

FSCO FS CREDIT OPPORTUNITIES CORP221.5K shares76.84%2026-03-312026-05-15

Sponsored

JFR NUVEEN FLOATING RATE INCOME150.1K shares30.10%2026-03-312026-05-15

DBL DOUBLELINE OPPORTUNISTIC CR76.0K sharesnew addition2026-03-312026-05-15

HIO WESTERN ASSET HIGH INCOME OP305.1K sharesnew addition2026-03-312026-05-15

SIMA SIM ACQUISITION CORP. I100.0K shares0.00%2026-03-312026-05-15

GAB GABELLI EQUITY TR INC189.5K sharesnew addition2026-03-312026-05-15

K&F GROWTH ACQUISITION CORP K&F GROWTH ACQUISITION CORP98.5K shares-1.01%2026-03-312026-05-15

HYI WESTERN ASSET HIGH YIELD OPP98.1K shares1.77%2026-03-312026-05-15

KFII K&F GROWTH ACQUISITION CORP100.0K sharesnew addition2026-03-312026-05-15

Sponsored

LOKV LIVE OAK ACQUISITION CORP V100.0K shares100.00%2026-03-312026-05-15

NEW AMER ACQUISITION I CORP NEW AMER ACQUISITION I CORP100.0K shares0.00%2026-03-312026-05-15

JENA JENA ACQUISITION CORP II100.0K shares0.00%2026-03-312026-05-15

HELIX ACQUISITION CORP III HELIX ACQUISITION CORP III100.0K sharesnew addition2026-03-312026-05-15

GLADSTONE CAP CORP GLADSTONE CAP CORP1.0M shares-52.00%2026-03-312026-05-15

IGV ISHARES TR12.6K sharesnew addition2026-03-312026-05-15

M EVO GBL ACQUISITION CORP I M EVO GBL ACQUISITION CORP I100.0K sharesnew addition2026-03-312026-05-15

ACTIVATE ENERGY ACQUISIT COR ACTIVATE ENERGY ACQUISIT COR94.6K shares-5.40%2026-03-312026-05-15

Sponsored

COLD AMERICOLD REALTY TRUST INC80.2K shares766.64%2026-03-312026-05-15

ATRIUM THERAPEUTICS INC ATRIUM THERAPEUTICS INC66.7K sharesnew addition2026-03-312026-05-15

PURECYCLE TECHNOLOGIES INC PURECYCLE TECHNOLOGIES INC1.0M shares0.00%2026-03-312026-05-15

PRAXIS PRECISION MEDICINES I PRAXIS PRECISION MEDICINES I2.8K shares-31.25%2026-03-312026-05-15

FUTURE MONEY ACQUISITION COR FUTURE MONEY ACQUISITION COR87.5K sharesnew addition2026-03-312026-05-15

SCD LMP CAP & INCOME FD INC58.1K shares-0.41%2026-03-312026-05-15

AXSM AXSOME THERAPEUTICS INC.5.0K shares24900.00%2026-03-312026-05-15

DMA DESTRA MULTI-ALTERNATIVE FD103.5K shares0.00%2026-03-312026-05-15

Sponsored

CHPG CHAMPIONSGATE ACQUISITION CO80.0K shares0.00%2026-03-312026-05-15

PRTH PRIORITY TECHNOLOGY HLDGS IN169.8K shares0.00%2026-03-312026-05-15

BLEICHROEDER ACQUISITI CORP BLEICHROEDER ACQUISITI CORP75.0K sharesnew addition2026-03-312026-05-15

DTSQ DT CLOUD STAR ACQUISITION CO69.6K shares0.00%2026-03-312026-05-15

JRI NUVEEN REAL ASSET INCOME & G61.3K sharesnew addition2026-03-312026-05-15

GIGCAPITAL9 CORP GIGCAPITAL9 CORP75.0K sharesnew addition2026-03-312026-05-15

FTF FRANKLIN LTD DURATION INCOME127.9K shares-33.61%2026-03-312026-05-15

MOUNTAIN LAKE ACQUISIT CORP MOUNTAIN LAKE ACQUISIT CORP75.0K sharesnew addition2026-03-312026-05-15

Sponsored

X3 ACQUISITION CORP LTD X3 ACQUISITION CORP LTD75.0K sharesnew addition2026-03-312026-05-15

BAYA BAYVIEW ACQUISITION CORP61.5K shares0.00%2026-03-312026-05-15

MU MICRON TECHNOLOGY INC2.2K shares483.20%2026-03-312026-05-15

XERS XERIS BIOPHARMA HOLDINGS INC125.0K shares56.25%2026-03-312026-05-15

BUI BLACKROCK UTILS INFRASTRUCTU26.3K sharesnew addition2026-03-312026-05-15

XLI SELECT SECTOR SPDR TR4.3K sharesnew addition2026-03-312026-05-15

KALV KALVISTA PHARMACEUTICALS INC33.8K sharesnew addition2026-03-312026-05-15

XLF SELECT SECTOR SPDR TR13.6K sharesnew addition2026-03-312026-05-15

Sponsored

FOLD AMICUS THERAPEUTIC46.2K shares27.40%2026-03-312026-05-15

SUMA ACQUISITION CORP SUMA ACQUISITION CORP66.7K sharesnew addition2026-03-312026-05-15

LMT LOCKHEED MARTIN CORP1.1K shares4.82%2026-03-312026-05-15

SC II ACQUISITION CORP SC II ACQUISITION CORP62.5K shares0.00%2026-03-312026-05-15

COLOMBIER ACQUISITION CORP I COLOMBIER ACQUISITION CORP I62.5K sharesnew addition2026-03-312026-05-15

GTEN GORES HLDGS X INC61.6K shares0.00%2026-03-312026-05-15

PCG PG&E CORP35.4K shares-10.35%2026-03-312026-05-15

MUZERO ACQUISITION CORP MUZERO ACQUISITION CORP62.5K sharesnew addition2026-03-312026-05-15

Sponsored

STONEBRIDGE ACQUISITION II C STONEBRIDGE ACQUISITION II C60.0K shares0.00%2026-03-312026-05-15

SNDK SANDISK CORP946 sharesnew addition2026-03-312026-05-15

AWF ALLIANCEBERNSTEIN GLOBAL HIG56.4K sharesnew addition2026-03-312026-05-15

FDX FEDEX CORP1.6K shares11250.00%2026-03-312026-05-15

BMRN BIOMARIN PHARMACEUTICAL INC10.0K shares0.00%2026-03-312026-05-15

EQH EQUITABLE HLDGS INC15.2K shares626.21%2026-03-312026-05-15

GGG GRACO INC6.6K shares36.20%2026-03-312026-05-15

POR PORTLAND GEN ELEC CO10.2K shares2066.38%2026-03-312026-05-15

Sponsored

VERASTEM INC VERASTEM INC100.0K shares270.37%2026-03-312026-05-15

MEDLINE INC MEDLINE INC11.8K sharesnew addition2026-03-312026-05-15

EIX EDISON INTL7.1K shares-53.01%2026-03-312026-05-15

CCIIU COHEN CIRCLE ACQUISIT CORP I50.0K shares0.00%2026-03-312026-05-15

AI INFRASTRUCTURE ACQUISI AI INFRASTRUCTURE ACQUISI50.0K shares-33.33%2026-03-312026-05-15

RDAG REPUBLIC DIGITAL ACQUISITION50.0K shares0.00%2026-03-312026-05-15

MBVIU M3-BRIGADE ACQUISITION VI CO50.0K shares0.00%2026-03-312026-05-15

OBA OXLEY BRIDGE ACQ LTD50.0K shares0.00%2026-03-312026-05-15

Sponsored

ONCH 1RT ACQUISITION CORP.50.0K shares0.00%2026-03-312026-05-15

D BORAL ACQUISITION I CORP D BORAL ACQUISITION I CORP50.0K sharesnew addition2026-03-312026-05-15

KENSINGTON CAP ACQUIST CORP KENSINGTON CAP ACQUIST CORP50.0K sharesnew addition2026-03-312026-05-15

SILICON VY ACQUISITION CORP SILICON VY ACQUISITION CORP50.0K shares-33.33%2026-03-312026-05-15

LAUNCHPAD CADENZA ACQU CORP LAUNCHPAD CADENZA ACQU CORP50.0K shares0.00%2026-03-312026-05-15

VINE HILL CAP INVTS CORP II VINE HILL CAP INVTS CORP II50.0K shares0.00%2026-03-312026-05-15

ITHAX ACQUISITION CORP III ITHAX ACQUISITION CORP III50.0K shares-54.55%2026-03-312026-05-15

PONO CAP FOUR INC PONO CAP FOUR INC50.0K sharesnew addition2026-03-312026-05-15

Sponsored

TGE VALUE CREATIVE SOLUTIONS TGE VALUE CREATIVE SOLUTIONS50.0K shares-41.18%2026-03-312026-05-15

FS SPECIALTY LENDING FD FS SPECIALTY LENDING FD39.8K shares332.44%2026-03-312026-05-15

ART TECHNOLOGY ACQUISITION C ART TECHNOLOGY ACQUISITION C50.0K sharesnew addition2026-03-312026-05-15

SN SHARKNINJA INC4.7K shares1038.78%2026-03-312026-05-15

FRA BLACKROCK FLOATING RATE INCO43.2K sharesnew addition2026-03-312026-05-15

NI NISOURCE INC10.2K shares136.30%2026-03-312026-05-15

AVK ADVENT CONV & INCOME FD42.3K shares10.18%2026-03-312026-05-15

EDF VIRTUS STONE HBR EMRG MKTS I98.8K shares46.15%2026-03-312026-05-15

Sponsored

INVEST GREEN ACQUISITION COR INVEST GREEN ACQUISITION COR46.7K shares-0.64%2026-03-312026-05-15

WFC WELLS FARGO & CO5.9K shares15.75%2026-03-312026-05-15

CIEN CIENA CORP1.2K shares311.99%2026-03-312026-05-15

AA MISSION ACQUISITION CORP AA MISSION ACQUISITION CORP44.7K shares0.00%2026-03-312026-05-15

PDT HANCOCK JOHN PREM DIVID FD34.3K sharesnew addition2026-03-312026-05-15

DVN DEVON ENERGY CORP NEW8.9K shares83.45%2026-03-312026-05-15

RARE ULTRAGENYX PHARMACEUTICAL IN21.3K shares325.00%2026-03-312026-05-15

AEE AMEREN CORP4.0K shares49.64%2026-03-312026-05-15

Sponsored

SILVERBOX CORP V SILVERBOX CORP V43.1K shares0.00%2026-03-312026-05-15

WAB WABTEC1.7K shares264.98%2026-03-312026-05-15

ATO ATMOS ENERGY CORP2.3K shares-25.50%2026-03-312026-05-15

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC9.4K shares363.98%2026-03-312026-05-15

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY5.5K shares9.70%2026-03-312026-05-15

ARROWHEAD PHARMACEUTICALS IN ARROWHEAD PHARMACEUTICALS IN6.8K sharesnew addition2026-03-312026-05-15

BSAA BEST SPAC I ACQUISITION CORP40.7K sharesnew addition2026-03-312026-05-15

CAT CATERPILLAR INC587 shares-58.89%2026-03-312026-05-15

Sponsored

PTY PIMCO CORPORATE & INCOME OPP34.4K sharesnew addition2026-03-312026-05-15

HAS HASBRO INC4.4K shares-12.22%2026-03-312026-05-15

TVTX TRAVERE THERAPEUTICS INC13.9K sharesnew addition2026-03-312026-05-15

EOG EOG RES INC2.8K shares-48.27%2026-03-312026-05-15

PH PARKER-HANNIFIN CORP455 shares22650.00%2026-03-312026-05-15

PCVX VAXCYTE INC7.0K shares40.00%2026-03-312026-05-15

SPRING VY ACQUISITION CORP I SPRING VY ACQUISITION CORP I40.0K sharesnew addition2026-03-312026-05-15

VERA VERA THERAPEUTICS INC10.0K sharesnew addition2026-03-312026-05-15

Sponsored

BAC BANK AMERICA CORP8.2K shares287.03%2026-03-312026-05-15

MLTX MOONLAKE IMMUNOTHERAPEUTICS21.3K sharesnew addition2026-03-312026-05-15

ASG LIBERTY ALL-STAR GROWTH FD I82.3K shares0.00%2026-03-312026-05-15

UNP UNION PAC CORP1.6K shares196.28%2026-03-312026-05-15

VLO VALERO ENERGY CORP1.6K shares770.79%2026-03-312026-05-15

TER TERADYNE INC1.3K shares6033.33%2026-03-312026-05-15

PRECISION BIOSCIENCES INC PRECISION BIOSCIENCES INC68.3K shares0.00%2026-03-312026-05-15

BLACK SPADE ACQUISITION III BLACK SPADE ACQUISITION III37.5K sharesnew addition2026-03-312026-05-15

Sponsored

RL RALPH LAUREN CORP1.1K shares-8.25%2026-03-312026-05-15

PROEM ACQUISITION CORP I PROEM ACQUISITION CORP I37.5K sharesnew addition2026-03-312026-05-15

KRAKACQUISITION CORPORATION KRAKACQUISITION CORPORATION37.2K sharesnew addition2026-03-312026-05-15

CVX CHEVRON CORPORATION1.8K shares163.88%2026-03-312026-05-15

CWB SPDR SERIES TRUST4.0K sharesnew addition2026-03-312026-05-15

ICVT ISHARES TR3.6K sharesnew addition2026-03-312026-05-15

ROST ROSS STORES INC1.7K shares455.23%2026-03-312026-05-15

EMLC VANECK ETF TRUST14.5K sharesnew addition2026-03-312026-05-15

Sponsored

AMAT APPLIED MATLS INC1.1K shares35.76%2026-03-312026-05-15

VIKING ACQUISITION CORP I VIKING ACQUISITION CORP I35.0K shares-63.16%2026-03-312026-05-15

PCF HIGH INCOME SECS FD64.9K shares0.94%2026-03-312026-05-15

OTIS OTIS WORLDWIDE CORP4.6K shares-29.75%2026-03-312026-05-15

ZNTL ZENTALIS PHARMACEUTICALS INC150.0K shares13.64%2026-03-312026-05-15

FIX COMFORT SYS USA INC254 shares719.35%2026-03-312026-05-15

TDG TRANSDIGM GROUP INC302 shares89.94%2026-03-312026-05-15

SRRK SCHOLAR ROCK HLDG CORP7.0K sharesnew addition2026-03-312026-05-15

Sponsored

MTZ MASTEC INC1.1K shares35533.33%2026-03-312026-05-15

FTI TECHNIPFMC PLC4.9K shares4649.04%2026-03-312026-05-15

WDC WESTERN DIGITAL CORP1.2K shares3468.57%2026-03-312026-05-15

GLW CORNING INC2.5K shares4062.71%2026-03-312026-05-15

ACAD ACADIA PHARMACEUTICALS INC15.0K shares-6.25%2026-03-312026-05-15

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BKNG BOOKING HOLDINGS INC78 shares358.82%2026-03-312026-05-15

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CVS CVS HEALTH CORP4.4K shares-11.30%2026-03-312026-05-15

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TVA TEXAS VENTURES ACQUISITION I30.2K shares149.83%2026-03-312026-05-15

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KEY KEYCORP15.5K shares103.45%2026-03-312026-05-15

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HWM HOWMET AEROSPACE INC1.3K shares-24.32%2026-03-312026-05-15

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CMS CMS ENERGY CORP3.7K shares-27.53%2026-03-312026-05-15

TRV TRAVELERS COMPANIES INC971 shares1574.14%2026-03-312026-05-15

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HLT HILTON WORLDWIDE HLDGS INC901 shares123.57%2026-03-312026-05-15

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PEG PUBLIC SVC ENTERPRISE GROUP3.3K shares2253.90%2026-03-312026-05-15

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NHIC NEWHOLD INVT CORP III25.0K shares0.00%2026-03-312026-05-15

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IVZ INVESCO LTD10.0K shares-40.47%2026-03-312026-05-15

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CW CURTISS WRIGHT CORP330 shares202.75%2026-03-312026-05-15

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DOC HEALTHPEAK PROPERTIES INC13.1K shares3.66%2026-03-312026-05-15

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CTNM CONTINEUM THERAPEUTICS INC16.0K sharesnew addition2026-03-312026-05-15

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PAYC PAYCOM SOFTWARE INC934 shares2912.90%2026-03-312026-05-15

GRMN GARMIN LTD481 sharesnew addition2026-03-312026-05-15

IRDM IRIDIUM COMMUNICATIONS INC4.0K shares179.49%2026-03-312026-05-15

ADSK AUTODESK INC461 shares6.71%2026-03-312026-05-15

HSY HERSHEY CO529 shares171.28%2026-03-312026-05-15

MSFT MICROSOFT CORP297 shares-14.16%2026-03-312026-05-15

SBUX STARBUCKS CORP1.2K shares75.50%2026-03-312026-05-15

CR CRANE COMPANY641 shares40.26%2026-03-312026-05-15

Sponsored

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC468 shares-12.03%2026-03-312026-05-15

RNG RINGCENTRAL INC2.9K sharesnew addition2026-03-312026-05-15

SBAC SBA COMMUNICATIONS CORP628 shares32.21%2026-03-312026-05-15

SCHW SCHWAB CHARLES CORP1.1K shares-76.33%2026-03-312026-05-15

EW EDWARDS LIFESCIENCES CORP1.3K sharesnew addition2026-03-312026-05-15

GOF GUGGENHEIM STRATEGIC OPPORTU9.6K sharesnew addition2026-03-312026-05-15

FHN FIRST HORIZON CORPORATION4.6K sharesnew addition2026-03-312026-05-15

OKTA OKTA INC1.3K sharesnew addition2026-03-312026-05-15

Sponsored

HST HOST HOTELS & RESORTS INC5.5K shares21.44%2026-03-312026-05-15

CEG CONSTELLATION ENERGY CORP371 shares209.17%2026-03-312026-05-15

UGI UGI CORP NEW2.8K shares33.97%2026-03-312026-05-15

PTC PTC INC717 sharesnew addition2026-03-312026-05-15

IWM ISHARES TR410 shares2633.33%2026-03-312026-05-15

FTV FORTIVE CORP1.8K shares-72.09%2026-03-312026-05-15

RHI ROBERT HALF INC.4.0K shares75.55%2026-03-312026-05-15

MORN MORNINGSTAR INC595 shares214.81%2026-03-312026-05-15

Sponsored

IDYA IDEAYA BIOSCIENCES INC3.0K shares1150.00%2026-03-312026-05-15

HUN HUNTSMAN CORP7.5K shares59.66%2026-03-312026-05-15

MSCI MSCI INC185 sharesnew addition2026-03-312026-05-15

JKHY HENRY JACK & ASSOC INC628 shares58.19%2026-03-312026-05-15

CAG CONAGRA BRANDS INC6.2K shares17.79%2026-03-312026-05-15

OSK OSHKOSH CORP667 shares-47.15%2026-03-312026-05-15

PM PHILIP MORRIS INTL INC593 shares6.46%2026-03-312026-05-15

CWEN CLEARWAY ENERGY INC2.5K shares-4.16%2026-03-312026-05-15

Sponsored

ACM AECOM1.1K shares11.13%2026-03-312026-05-15

WY WEYERHAEUSER CO3.9K shares-75.00%2026-03-312026-05-15

KD KYNDRYL HLDGS INC7.3K shares516.22%2026-03-312026-05-15

AMZN AMAZON COM INC457 shares-99.80%2026-03-312026-05-15

DVA DAVITA INC619 shares144.66%2026-03-312026-05-15

NTRS NORTHERN TR CORP677 shares-74.78%2026-03-312026-05-15

SJM SMUCKER J M CO978 sharesnew addition2026-03-312026-05-15

CMI CUMMINS INC174 shares335.00%2026-03-312026-05-15

Sponsored

CPRT COPART INC2.8K shares471.95%2026-03-312026-05-15

MUR MURPHY OIL CORP2.3K sharesnew addition2026-03-312026-05-15

UPS UNITED PARCEL SVCS INC941 shares-3.98%2026-03-312026-05-15

BIO BIO RAD LABS INC332 sharesnew addition2026-03-312026-05-15

CLM

CORNERSTONE STRATEGIC INVEST

182.46%

Shares3.5M

Event2026-03-31

Filed2026-05-15

CRF

CORNERSTONE TOTAL RETURN FD

100.65%

Shares2.5M

Event2026-03-31

Filed2026-05-15

GTLS

CHART INDS INC

138.76%

Shares80.8K

Event2026-03-31

Filed2026-05-15

CWAN

CLEARWATER ANALYTICS HLDGS I

New

Shares703.4K

Event2026-03-31

Filed2026-05-15

NSC

NORFOLK SOUTHN CORP

26.57%

Shares55.4K

Event2026-03-31

Filed2026-05-15

WBD

WARNER BROS DISCOVERY INC

25255.17%

Shares539.6K

Event2026-03-31

Filed2026-05-15

BCAR

D. BORAL ARC ACQ I CORP.

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

PEN

PENUMBRA INC

New

Shares39.3K

Event2026-03-31

Filed2026-05-15

CAEP

CANTOR EQUITY PARTNERS III I

33.33%

Shares1.1M

Event2026-03-31

Filed2026-05-15

PSLV

SPROTT ASSET MANAGEMENT LP

New

Shares416.0K

Event2026-03-31

Filed2026-05-15

KVUE

KENVUE INC

12763.11%

Shares564.8K

Event2026-03-31

Filed2026-05-15

IPCX

INFLECTION PT ACQUISITION CO

27.31%

Shares909.1K

Event2026-03-31

Filed2026-05-15

QRVO

QORVO INC

13736.09%

Shares93.5K

Event2026-03-31

Filed2026-05-15

NXG

NXG NEXTGEN INFRASTR INCM FD

New

Shares112.5K

Event2026-03-31

Filed2026-05-15

USA

LIBERTY ALL STAR EQUITY FD

0.00%

Shares1.1M

Event2026-03-31

Filed2026-05-15

LEGT

LEGATO MERGER CORP III

New

Shares530.6K

Event2026-03-31

Filed2026-05-15

RVMD

REVOLUTION MEDICINES INC

New

Shares59.3K

Event2026-03-31

Filed2026-05-15

GSR IV ACQUISITION CORP

New

Shares562.4K

Event2026-03-31

Filed2026-05-15

UNF

UNIFIRST CORP MASS

533675.00%

Shares21.4K

Event2026-03-31

Filed2026-05-15

BLACKROCK TECH AND PRIVATE E

301.33%

Shares682.5K

Event2026-03-31

Filed2026-05-15

SOUL

SOULPOWER ACQUISITION CORP

New

Shares402.7K

Event2026-03-31

Filed2026-05-15

HYT

BLACKROCK CORPOR HI YLD FD I

464326.00%

Shares464.4K

Event2026-03-31

Filed2026-05-15

CEPO

CANTOR EQUITY PARTNERS I INC

42.78%

Shares358.5K

Event2026-03-31

Filed2026-05-15

TXNM

TXNM ENERGY INC

-61.03%

Shares63.3K

Event2026-03-31

Filed2026-05-15

SPXX

NUVEEN S&P 500 DYNAMIC OVERW

New

Shares201.6K

Event2026-03-31

Filed2026-05-15

XRPN

ARMADA ACQUISITION CORP II

108.34%

Shares307.1K

Event2026-03-31

Filed2026-05-15

NHS

NEUBERGER HIGH YIELD ST FD I

New

Shares487.3K

Event2026-03-31

Filed2026-05-15

BRW

SABA CAPITAL INCOME & OPRNT

58.66%

Shares458.9K

Event2026-03-31

Filed2026-05-15

SEA LTD

0.00%

Shares3.1M

Event2026-03-31

Filed2026-05-15

BITCOIN INFRASTRUCTURE ACQUI

-0.00%

Shares300.0K

Event2026-03-31

Filed2026-05-15

ATII

ARCHIMEDES TECH SPAC PARTNER

New

Shares285.0K

Event2026-03-31

Filed2026-05-15

SATS

ECHOSTAR CORP

-22.12%

Shares24.7K

Event2026-03-31

Filed2026-05-15

DMAA

DRUGS MADE IN AMER ACQUTN CO

0.00%

Shares266.6K

Event2026-03-31

Filed2026-05-15

TELADOC HEALTH INC

0.00%

Shares2.8M

Event2026-03-31

Filed2026-05-15

NPAC

NEW PROVIDENCE ACQUISITION C

New

Shares250.0K

Event2026-03-31

Filed2026-05-15

MCGA

YORKVILLE ACQUISITION CORP.

New

Shares252.1K

Event2026-03-31

Filed2026-05-15

ITRON INC

0.00%

Shares2.4M

Event2026-03-31

Filed2026-05-15

MEGI

NYLI CBRE GBL INFR MEGTRNDS

70.37%

Shares163.1K

Event2026-03-31

Filed2026-05-15

BACC

BLUE ACQUISITION CORP.

New

Shares228.0K

Event2026-03-31

Filed2026-05-15

JQC

NUVEEN CR STRATEGIES INCOME

4.30%

Shares467.0K

Event2026-03-31

Filed2026-05-15

BLUEROCK ACQUISITION CORP

0.00%

Shares225.0K

Event2026-03-31

Filed2026-05-15

GDX

VANECK ETF TRUST

2.34%

Shares24.5K

Event2026-03-31

Filed2026-05-15

ACP

ABRDN INCOME CREDIT STRATEGI

-43.63%

Shares432.3K

Event2026-03-31

Filed2026-05-15

ANSC

AGRICULTURE & NAT SOL ACQ CO

-60.64%

Shares194.7K

Event2026-03-31

Filed2026-05-15

AACB

ARTIUS II ACQUISITION INC

90.50%

Shares210.5K

Event2026-03-31

Filed2026-05-15

XOP

SPDR SERIES TRUST

0.00%

Shares11.9K

Event2026-03-31

Filed2026-05-15

VVR

INVESCO SR INCOME TR

62.98%

Shares655.8K

Event2026-03-31

Filed2026-05-15

XME

SPDR SERIES TRUST

0.00%

Shares19.4K

Event2026-03-31

Filed2026-05-15

VCIC

VINE HILL CAP INVT CORP.

New

Shares193.3K

Event2026-03-31

Filed2026-05-15

XSOLLA SPAC 1

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

KVAC

KEEN VISION ACQUISITION CORP

-40.53%

Shares149.5K

Event2026-03-31

Filed2026-05-15

FG MERGER II CORP

0.00%

Shares177.6K

Event2026-03-31

Filed2026-05-15

NRO

NEUBERGER R/EST SECS INC FD

1277.09%

Shares624.5K

Event2026-03-31

Filed2026-05-15

HARVARD AVE ACQUISITION CORP

-0.02%

Shares175.0K

Event2026-03-31

Filed2026-05-15

SPACSPHERE ACQUISITION CORP

New

Shares175.0K

Event2026-03-31

Filed2026-05-15

EURK

EUREKA ACQUISITION CORP

0.00%

Shares155.4K

Event2026-03-31

Filed2026-05-15

MLAC

MOUNTAIN LAKE ACQUISITION CO

8.36%

Shares162.5K

Event2026-03-31

Filed2026-05-15

XBI

SPDR SERIES TRUST

2.38%

Shares13.3K

Event2026-03-31

Filed2026-05-15

LPAA

LAUNCH ONE ACQUISITION CORP

0.00%

Shares150.0K

Event2026-03-31

Filed2026-05-15

MBAV

M3BRIGADE ACQUISITION V CORP

7336.33%

Shares146.3K

Event2026-03-31

Filed2026-05-15

DRDB

ROMAN DBDR ACQUISITION CORP

199.77%

Shares150.0K

Event2026-03-31

Filed2026-05-15

FVN

FUTURE VISION II ACQUISITION

0.00%

Shares145.0K

Event2026-03-31

Filed2026-05-15

BGR

BLACKROCK ENERGY & RES TR

New

Shares89.7K

Event2026-03-31

Filed2026-05-15

INFLECTION PT ACQUISIT CORP

New

Shares150.0K

Event2026-03-31

Filed2026-05-15

SBXD

SILVERBOX CORP IV

0.00%

Shares141.6K

Event2026-03-31

Filed2026-05-15

BRAEMAR HOTELS & RESORTS INC

0.00%

Shares1.5M

Event2026-03-31

Filed2026-05-15

BSTZ

BLACKROCK SCIENCE & TECHNOLO

New

Shares65.8K

Event2026-03-31

Filed2026-05-15

UTF

COHEN & STEERS INFRASTRUCTUR

0.00%

Shares56.1K

Event2026-03-31

Filed2026-05-15

FSHP

FLAG SHIP ACQUISITION CORP

0.00%

Shares130.0K

Event2026-03-31

Filed2026-05-15

WEIBO CORP

0.00%

Shares1.3M

Event2026-03-31

Filed2026-05-15

RIV

RIVERNORTH OPPORTUNITIES FD

-21.93%

Shares119.9K

Event2026-03-31

Filed2026-05-15

MCN

XAI MADISON EQUITY PREMIUM I

31.81%

Shares222.7K

Event2026-03-31

Filed2026-05-15

BGT

BLACKROCK FLOATING RATE INC

52.20%

Shares120.5K

Event2026-03-31

Filed2026-05-15

CANTOR EQUITY PARTNERS V INC

0.00%

Shares125.0K

Event2026-03-31

Filed2026-05-15

ZTR

VIRTUS TOTAL RETURN FD INC

-32.12%

Shares180.3K

Event2026-03-31

Filed2026-05-15

XLY

SELECT SECTOR SPDR TR

New

Shares10.9K

Event2026-03-31

Filed2026-05-15

IYR

ISHARES TR

New

Shares12.6K

Event2026-03-31

Filed2026-05-15

SRV

NXG CUSHING MIDSTREAM ENERGY

69.89%

Shares26.0K

Event2026-03-31

Filed2026-05-15

BEAG

BOLD EAGLE ACQUISITION CORP

-8.50%

Shares107.7K

Event2026-03-31

Filed2026-05-15

FSCO

FS CREDIT OPPORTUNITIES CORP

76.84%

Shares221.5K

Event2026-03-31

Filed2026-05-15

JFR

NUVEEN FLOATING RATE INCOME

30.10%

Shares150.1K

Event2026-03-31

Filed2026-05-15

DBL

DOUBLELINE OPPORTUNISTIC CR

New

Shares76.0K

Event2026-03-31

Filed2026-05-15

HIO

WESTERN ASSET HIGH INCOME OP

New

Shares305.1K

Event2026-03-31

Filed2026-05-15

SIMA

SIM ACQUISITION CORP. I

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-15

GAB

GABELLI EQUITY TR INC

New

Shares189.5K

Event2026-03-31

Filed2026-05-15

K&F GROWTH ACQUISITION CORP

-1.01%

Shares98.5K

Event2026-03-31

Filed2026-05-15

HYI

WESTERN ASSET HIGH YIELD OPP

1.77%

Shares98.1K

Event2026-03-31

Filed2026-05-15

KFII

K&F GROWTH ACQUISITION CORP

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

LOKV

LIVE OAK ACQUISITION CORP V

100.00%

Shares100.0K

Event2026-03-31

Filed2026-05-15

NEW AMER ACQUISITION I CORP

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-15

JENA

JENA ACQUISITION CORP II

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-15

HELIX ACQUISITION CORP III

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

GLADSTONE CAP CORP

-52.00%

Shares1.0M

Event2026-03-31

Filed2026-05-15

IGV

ISHARES TR

New

Shares12.6K

Event2026-03-31

Filed2026-05-15

M EVO GBL ACQUISITION CORP I

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

ACTIVATE ENERGY ACQUISIT COR

-5.40%

Shares94.6K

Event2026-03-31

Filed2026-05-15

COLD

AMERICOLD REALTY TRUST INC

766.64%

Shares80.2K

Event2026-03-31

Filed2026-05-15

ATRIUM THERAPEUTICS INC

New

Shares66.7K

Event2026-03-31

Filed2026-05-15

PURECYCLE TECHNOLOGIES INC

0.00%

Shares1.0M

Event2026-03-31

Filed2026-05-15

PRAXIS PRECISION MEDICINES I

-31.25%

Shares2.8K

Event2026-03-31

Filed2026-05-15

FUTURE MONEY ACQUISITION COR

New

Shares87.5K

Event2026-03-31

Filed2026-05-15

SCD

LMP CAP & INCOME FD INC

-0.41%

Shares58.1K

Event2026-03-31

Filed2026-05-15

AXSM

AXSOME THERAPEUTICS INC.

24900.00%

Shares5.0K

Event2026-03-31

Filed2026-05-15

DMA

DESTRA MULTI-ALTERNATIVE FD

0.00%

Shares103.5K

Event2026-03-31

Filed2026-05-15

CHPG

CHAMPIONSGATE ACQUISITION CO

0.00%

Shares80.0K

Event2026-03-31

Filed2026-05-15

PRTH

PRIORITY TECHNOLOGY HLDGS IN

0.00%

Shares169.8K

Event2026-03-31

Filed2026-05-15

BLEICHROEDER ACQUISITI CORP

New

Shares75.0K

Event2026-03-31

Filed2026-05-15

DTSQ

DT CLOUD STAR ACQUISITION CO

0.00%

Shares69.6K

Event2026-03-31

Filed2026-05-15

JRI

NUVEEN REAL ASSET INCOME & G

New

Shares61.3K

Event2026-03-31

Filed2026-05-15

GIGCAPITAL9 CORP

New

Shares75.0K

Event2026-03-31

Filed2026-05-15

FTF

FRANKLIN LTD DURATION INCOME

-33.61%

Shares127.9K

Event2026-03-31

Filed2026-05-15

MOUNTAIN LAKE ACQUISIT CORP

New

Shares75.0K

Event2026-03-31

Filed2026-05-15

X3 ACQUISITION CORP LTD

New

Shares75.0K

Event2026-03-31

Filed2026-05-15

BAYA

BAYVIEW ACQUISITION CORP

0.00%

Shares61.5K

Event2026-03-31

Filed2026-05-15

MICRON TECHNOLOGY INC

483.20%

Shares2.2K

Event2026-03-31

Filed2026-05-15

XERS

XERIS BIOPHARMA HOLDINGS INC

56.25%

Shares125.0K

Event2026-03-31

Filed2026-05-15

BUI

BLACKROCK UTILS INFRASTRUCTU

New

Shares26.3K

Event2026-03-31

Filed2026-05-15

XLI

SELECT SECTOR SPDR TR

New

Shares4.3K

Event2026-03-31

Filed2026-05-15

KALV

KALVISTA PHARMACEUTICALS INC

New

Shares33.8K

Event2026-03-31

Filed2026-05-15

XLF

SELECT SECTOR SPDR TR

New

Shares13.6K

Event2026-03-31

Filed2026-05-15

FOLD

AMICUS THERAPEUTIC

27.40%

Shares46.2K

Event2026-03-31

Filed2026-05-15

SUMA ACQUISITION CORP

New

Shares66.7K

Event2026-03-31

Filed2026-05-15

LMT

LOCKHEED MARTIN CORP

4.82%

Shares1.1K

Event2026-03-31

Filed2026-05-15

SC II ACQUISITION CORP

0.00%

Shares62.5K

Event2026-03-31

Filed2026-05-15

COLOMBIER ACQUISITION CORP I

New

Shares62.5K

Event2026-03-31

Filed2026-05-15

GTEN

GORES HLDGS X INC

0.00%

Shares61.6K

Event2026-03-31

Filed2026-05-15

PCG

PG&E CORP

-10.35%

Shares35.4K

Event2026-03-31

Filed2026-05-15

MUZERO ACQUISITION CORP

New

Shares62.5K

Event2026-03-31

Filed2026-05-15

STONEBRIDGE ACQUISITION II C

0.00%

Shares60.0K

Event2026-03-31

Filed2026-05-15

SNDK

SANDISK CORP

New

Shares946

Event2026-03-31

Filed2026-05-15

AWF

ALLIANCEBERNSTEIN GLOBAL HIG

New

Shares56.4K

Event2026-03-31

Filed2026-05-15

FDX

FEDEX CORP

11250.00%

Shares1.6K

Event2026-03-31

Filed2026-05-15

BMRN

BIOMARIN PHARMACEUTICAL INC

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-15

EQH

EQUITABLE HLDGS INC

626.21%

Shares15.2K

Event2026-03-31

Filed2026-05-15

GGG

GRACO INC

36.20%

Shares6.6K

Event2026-03-31

Filed2026-05-15

POR

PORTLAND GEN ELEC CO

2066.38%

Shares10.2K

Event2026-03-31

Filed2026-05-15

VERASTEM INC

270.37%

Shares100.0K

Event2026-03-31

Filed2026-05-15

MEDLINE INC

New

Shares11.8K

Event2026-03-31

Filed2026-05-15

EIX

EDISON INTL

-53.01%

Shares7.1K

Event2026-03-31

Filed2026-05-15

CCIIU

COHEN CIRCLE ACQUISIT CORP I

0.00%

Shares50.0K

Event2026-03-31

Filed2026-05-15

AI INFRASTRUCTURE ACQUISI

-33.33%

Shares50.0K

Event2026-03-31

Filed2026-05-15

RDAG

REPUBLIC DIGITAL ACQUISITION

0.00%

Shares50.0K

Event2026-03-31

Filed2026-05-15

MBVIU

M3-BRIGADE ACQUISITION VI CO

0.00%

Shares50.0K

Event2026-03-31

Filed2026-05-15

OBA

OXLEY BRIDGE ACQ LTD

0.00%

Shares50.0K

Event2026-03-31

Filed2026-05-15

ONCH

1RT ACQUISITION CORP.

0.00%

Shares50.0K

Event2026-03-31

Filed2026-05-15

D BORAL ACQUISITION I CORP

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

KENSINGTON CAP ACQUIST CORP

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

SILICON VY ACQUISITION CORP

-33.33%

Shares50.0K

Event2026-03-31

Filed2026-05-15

LAUNCHPAD CADENZA ACQU CORP

0.00%

Shares50.0K

Event2026-03-31

Filed2026-05-15

VINE HILL CAP INVTS CORP II

0.00%

Shares50.0K

Event2026-03-31

Filed2026-05-15

ITHAX ACQUISITION CORP III

-54.55%

Shares50.0K

Event2026-03-31

Filed2026-05-15

PONO CAP FOUR INC

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

TGE VALUE CREATIVE SOLUTIONS

-41.18%

Shares50.0K

Event2026-03-31

Filed2026-05-15

FS SPECIALTY LENDING FD

332.44%

Shares39.8K

Event2026-03-31

Filed2026-05-15

ART TECHNOLOGY ACQUISITION C

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

SHARKNINJA INC

1038.78%

Shares4.7K

Event2026-03-31

Filed2026-05-15

FRA

BLACKROCK FLOATING RATE INCO

New

Shares43.2K

Event2026-03-31

Filed2026-05-15

NISOURCE INC

136.30%

Shares10.2K

Event2026-03-31

Filed2026-05-15

AVK

ADVENT CONV & INCOME FD

10.18%

Shares42.3K

Event2026-03-31

Filed2026-05-15

EDF

VIRTUS STONE HBR EMRG MKTS I

46.15%

Shares98.8K

Event2026-03-31

Filed2026-05-15

INVEST GREEN ACQUISITION COR

-0.64%

Shares46.7K

Event2026-03-31

Filed2026-05-15

WFC

WELLS FARGO & CO

15.75%

Shares5.9K

Event2026-03-31

Filed2026-05-15

CIEN

CIENA CORP

311.99%

Shares1.2K

Event2026-03-31

Filed2026-05-15

AA MISSION ACQUISITION CORP

0.00%

Shares44.7K

Event2026-03-31

Filed2026-05-15

PDT

HANCOCK JOHN PREM DIVID FD

New

Shares34.3K

Event2026-03-31

Filed2026-05-15

DVN

DEVON ENERGY CORP NEW

83.45%

Shares8.9K

Event2026-03-31

Filed2026-05-15

RARE

ULTRAGENYX PHARMACEUTICAL IN

325.00%

Shares21.3K

Event2026-03-31

Filed2026-05-15

AEE

AMEREN CORP

49.64%

Shares4.0K

Event2026-03-31

Filed2026-05-15

SILVERBOX CORP V

0.00%

Shares43.1K

Event2026-03-31

Filed2026-05-15

WAB

WABTEC

264.98%

Shares1.7K

Event2026-03-31

Filed2026-05-15

ATO

ATMOS ENERGY CORP

-25.50%

Shares2.3K

Event2026-03-31

Filed2026-05-15

DUPONT DE NEMOURS INC

363.98%

Shares9.4K

Event2026-03-31

Filed2026-05-15

CANADIAN PACIFIC KANSAS CITY

9.70%

Shares5.5K

Event2026-03-31

Filed2026-05-15

ARROWHEAD PHARMACEUTICALS IN

New

Shares6.8K

Event2026-03-31

Filed2026-05-15

BSAA

BEST SPAC I ACQUISITION CORP

New

Shares40.7K

Event2026-03-31

Filed2026-05-15

CAT

CATERPILLAR INC

-58.89%

Shares587

Event2026-03-31

Filed2026-05-15

PTY

PIMCO CORPORATE & INCOME OPP

New

Shares34.4K

Event2026-03-31

Filed2026-05-15

HAS

HASBRO INC

-12.22%

Shares4.4K

Event2026-03-31

Filed2026-05-15

TVTX

TRAVERE THERAPEUTICS INC

New

Shares13.9K

Event2026-03-31

Filed2026-05-15

EOG

EOG RES INC

-48.27%

Shares2.8K

Event2026-03-31

Filed2026-05-15

PARKER-HANNIFIN CORP

22650.00%

Shares455

Event2026-03-31

Filed2026-05-15

PCVX

VAXCYTE INC

40.00%

Shares7.0K

Event2026-03-31

Filed2026-05-15

SPRING VY ACQUISITION CORP I

New

Shares40.0K

Event2026-03-31

Filed2026-05-15

VERA

VERA THERAPEUTICS INC

New

Shares10.0K

Event2026-03-31

Filed2026-05-15

BAC

BANK AMERICA CORP

287.03%

Shares8.2K

Event2026-03-31

Filed2026-05-15

MLTX

MOONLAKE IMMUNOTHERAPEUTICS

New

Shares21.3K

Event2026-03-31

Filed2026-05-15

ASG

LIBERTY ALL-STAR GROWTH FD I

0.00%

Shares82.3K

Event2026-03-31

Filed2026-05-15

UNP

UNION PAC CORP

196.28%

Shares1.6K

Event2026-03-31

Filed2026-05-15

VLO

VALERO ENERGY CORP

770.79%

Shares1.6K

Event2026-03-31

Filed2026-05-15

TER

TERADYNE INC

6033.33%

Shares1.3K

Event2026-03-31

Filed2026-05-15

PRECISION BIOSCIENCES INC

0.00%

Shares68.3K

Event2026-03-31

Filed2026-05-15

BLACK SPADE ACQUISITION III

New

Shares37.5K

Event2026-03-31

Filed2026-05-15

RALPH LAUREN CORP

-8.25%

Shares1.1K

Event2026-03-31

Filed2026-05-15

PROEM ACQUISITION CORP I

New

Shares37.5K

Event2026-03-31

Filed2026-05-15

KRAKACQUISITION CORPORATION

New

Shares37.2K

Event2026-03-31

Filed2026-05-15

CVX

CHEVRON CORPORATION

163.88%

Shares1.8K

Event2026-03-31

Filed2026-05-15

CWB

SPDR SERIES TRUST

New

Shares4.0K

Event2026-03-31

Filed2026-05-15

ICVT

ISHARES TR

New

Shares3.6K

Event2026-03-31

Filed2026-05-15

ROST

ROSS STORES INC

455.23%

Shares1.7K

Event2026-03-31

Filed2026-05-15

EMLC

VANECK ETF TRUST

New

Shares14.5K

Event2026-03-31

Filed2026-05-15

AMAT

APPLIED MATLS INC

35.76%

Shares1.1K

Event2026-03-31

Filed2026-05-15

VIKING ACQUISITION CORP I

-63.16%

Shares35.0K

Event2026-03-31

Filed2026-05-15

PCF

HIGH INCOME SECS FD

0.94%

Shares64.9K

Event2026-03-31

Filed2026-05-15

OTIS

OTIS WORLDWIDE CORP

-29.75%

Shares4.6K

Event2026-03-31

Filed2026-05-15

ZNTL

ZENTALIS PHARMACEUTICALS INC

13.64%

Shares150.0K

Event2026-03-31

Filed2026-05-15

FIX

COMFORT SYS USA INC

719.35%

Shares254

Event2026-03-31

Filed2026-05-15

TDG

TRANSDIGM GROUP INC

89.94%

Shares302

Event2026-03-31

Filed2026-05-15

SRRK

SCHOLAR ROCK HLDG CORP

New

Shares7.0K

Event2026-03-31

Filed2026-05-15

MTZ

MASTEC INC

35533.33%

Shares1.1K

Event2026-03-31

Filed2026-05-15

FTI

TECHNIPFMC PLC

4649.04%

Shares4.9K

Event2026-03-31

Filed2026-05-15

WDC

WESTERN DIGITAL CORP

3468.57%

Shares1.2K

Event2026-03-31

Filed2026-05-15

GLW

CORNING INC

4062.71%

Shares2.5K

Event2026-03-31

Filed2026-05-15

ACAD

ACADIA PHARMACEUTICALS INC

-6.25%

Shares15.0K

Event2026-03-31

Filed2026-05-15

CMG

CHIPOTLE MEXICAN GRILL INC

3810.23%

Shares10.3K

Event2026-03-31

Filed2026-05-15

ARDX

ARDELYX INC

New

Shares55.0K

Event2026-03-31

Filed2026-05-15

BKNG

BOOKING HOLDINGS INC

358.82%

Shares78

Event2026-03-31

Filed2026-05-15

JCI

JOHNSON CONTROLS INTERNATION

4983.67%

Shares2.5K

Event2026-03-31

Filed2026-05-15

BIRK

BIRKENSTOCK HOLDING PLC

6106.90%

Shares9.0K

Event2026-03-31

Filed2026-05-15

GE AEROSPACE

-19.38%

Shares1.1K

Event2026-03-31

Filed2026-05-15

ALNY

ALNYLAM PHARMACEUTICALS INC

570.83%

Shares966

Event2026-03-31

Filed2026-05-15

CVS

CVS HEALTH CORP

-11.30%

Shares4.4K

Event2026-03-31

Filed2026-05-15

CCIX

CHURCHILL CAPITAL CORP IX

New

Shares29.8K

Event2026-03-31

Filed2026-05-15

FG IMPERII ACQUISITION CORP

New

Shares31.9K

Event2026-03-31

Filed2026-05-15

DOLLAR GEN CORP

628.61%

Shares2.7K

Event2026-03-31

Filed2026-05-15

SEAGATE TECHNOLOGY HLDNGS PL

623.42%

Shares803

Event2026-03-31

Filed2026-05-15

LNG

CHENIERE ENERGY INC

82.54%

Shares1.1K

Event2026-03-31

Filed2026-05-15

TVA

TEXAS VENTURES ACQUISITION I

149.83%

Shares30.2K

Event2026-03-31

Filed2026-05-15

AMG

AFFILIATED MANAGERS GROUP

167.06%

Shares1.1K

Event2026-03-31

Filed2026-05-15

BROADCOM INC

90.60%

Shares1.0K

Event2026-03-31

Filed2026-05-15

KEY

KEYCORP

103.45%

Shares15.5K

Event2026-03-31

Filed2026-05-15

AME

AMETEK INC

167.28%

Shares1.4K

Event2026-03-31

Filed2026-05-15

HIG

HARTFORD INSURANCE GROUP INC

163.76%

Shares2.3K

Event2026-03-31

Filed2026-05-15

BOEING CO

57.52%

Shares1.5K

Event2026-03-31

Filed2026-05-15

HWM

HOWMET AEROSPACE INC

-24.32%

Shares1.3K

Event2026-03-31

Filed2026-05-15

ANTERO RESOURCES CORP

5.85%

Shares7.1K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

554.72%

Shares1.0K

Event2026-03-31

Filed2026-05-15

GLOBE LIFE INC

-30.55%

Shares2.1K

Event2026-03-31

Filed2026-05-15

RTX

RTX CORPORATION

535.00%

Shares1.5K

Event2026-03-31

Filed2026-05-15

MKL

MARKEL GROUP INC

4966.67%

Shares152

Event2026-03-31

Filed2026-05-15

TLN

TALEN ENERGY CORP

-53.00%

Shares901

Event2026-03-31

Filed2026-05-15

CMS

CMS ENERGY CORP

-27.53%

Shares3.7K

Event2026-03-31

Filed2026-05-15

TRV

TRAVELERS COMPANIES INC

1574.14%

Shares971

Event2026-03-31

Filed2026-05-15

NOW

SERVICENOW INC

213.57%

Shares2.7K

Event2026-03-31

Filed2026-05-15

JBL

JABIL INC

389.81%

Shares1.1K

Event2026-03-31

Filed2026-05-15

ABRDN GLOBAL PREMIER PPTYS F

New

Shares25.3K

Event2026-03-31

Filed2026-05-15

AOS

SMITH A O CORP

141.12%

Shares4.2K

Event2026-03-31

Filed2026-05-15

ORIC

ORIC PHARMACEUTICALS INC

36.50%

Shares21.8K

Event2026-03-31

Filed2026-05-15

DECK

DECKERS OUTDOOR CORP

New

Shares2.8K

Event2026-03-31

Filed2026-05-15

CITIGROUP INC

-28.40%

Shares2.4K

Event2026-03-31

Filed2026-05-15

ORCL

ORACLE CORP

New

Shares1.9K

Event2026-03-31

Filed2026-05-15

HLT

HILTON WORLDWIDE HLDGS INC

123.57%

Shares901

Event2026-03-31

Filed2026-05-15

VTI

VANGUARD INDEX FDS

0.00%

Shares851

Event2026-03-31

Filed2026-05-15

BGX

BLACKSTONE LONG SHORT CR INC

New

Shares24.9K

Event2026-03-31

Filed2026-05-15

MLYS

MINERALYS THERAPEUTICS INC

New

Shares10.0K

Event2026-03-31

Filed2026-05-15

LHX

L3HARRIS TECHNOLOGIES INC

-46.30%

Shares783

Event2026-03-31

Filed2026-05-15

PEG

PUBLIC SVC ENTERPRISE GROUP

2253.90%

Shares3.3K

Event2026-03-31

Filed2026-05-15

XEL

XCEL ENERGY INC

-10.39%

Shares3.3K

Event2026-03-31

Filed2026-05-15

EME

EMCOR GROUP INC

1685.00%

Shares357

Event2026-03-31

Filed2026-05-15

COEUR MNG INC

-42.98%

Shares14.0K

Event2026-03-31

Filed2026-05-15

TJX

TJX COS INC NEW

2356.72%

Shares1.6K

Event2026-03-31

Filed2026-05-15

LAM RESEARCH CORP

5995.00%

Shares1.2K

Event2026-03-31

Filed2026-05-15

MASTERCARD INCORPORATED

-21.09%

Shares520

Event2026-03-31

Filed2026-05-15

JENA ACQUISITION CORP II

0.00%

Shares25.0K

Event2026-03-31

Filed2026-05-15

JPM

JPMORGAN CHASE & CO

175.08%

Shares883

Event2026-03-31

Filed2026-05-15

NHIC

NEWHOLD INVT CORP III

0.00%

Shares25.0K

Event2026-03-31

Filed2026-05-15

JBHT

HUNT J B TRANS SVCS INC

791.97%

Shares1.2K

Event2026-03-31

Filed2026-05-15

JNJ

JOHNSON & JOHNSON

-41.83%

Shares1.1K

Event2026-03-31

Filed2026-05-15

MAGS

LISTED FDS TR

New

Shares4.4K

Event2026-03-31

Filed2026-05-15

GOLDMAN SACHS GROUP INC

New

Shares304

Event2026-03-31

Filed2026-05-15

SOCAU

SOLARIUS CAPITAL ACQU CORP

0.00%

Shares25.0K

Event2026-03-31

Filed2026-05-15

NDSN

NORDSON CORP

2195.24%

Shares964

Event2026-03-31

Filed2026-05-15

HOLX

HOLOGIC INC

8.06%

Shares3.4K

Event2026-03-31

Filed2026-05-15

LVS

LAS VEGAS SANDS CORP

350.48%

Shares4.7K

Event2026-03-31

Filed2026-05-15

TAILWIND 2.0 ACQUISITION COR

0.00%

Shares25.0K

Event2026-03-31

Filed2026-05-15

SION

SIONNA THERAPEUTICS INC

New

Shares6.3K

Event2026-03-31

Filed2026-05-15

CSX

CSX CORP

-52.68%

Shares6.1K

Event2026-03-31

Filed2026-05-15

SSNC

SS&C TECH HLDGS

New

Shares3.7K

Event2026-03-31

Filed2026-05-15

MTD

METTLER TOLEDO INTERNATIONAL

New

Shares198

Event2026-03-31

Filed2026-05-15

AMERICAN DRIVE ACQUISITION C

0.00%

Shares25.0K

Event2026-03-31

Filed2026-05-15

COLUMBUS CIRCLE CAP CORP II

New

Shares25.0K

Event2026-03-31

Filed2026-05-15

LIGHTWAVE ACQUISITION CORP

0.00%

Shares24.5K

Event2026-03-31

Filed2026-05-15

MESHFLOW ACQUISITION CORP

0.00%

Shares25.0K

Event2026-03-31

Filed2026-05-15

ABONY ACQUISITION CORP I

New

Shares25.0K

Event2026-03-31

Filed2026-05-15

CPRX

CATALYST PHARMACEUTICALS INC

New

Shares10.0K

Event2026-03-31

Filed2026-05-15

CTRA

COTERRA ENERGY INC

185.45%

Shares6.9K

Event2026-03-31

Filed2026-05-15

IVZ

INVESCO LTD

-40.47%

Shares10.0K

Event2026-03-31

Filed2026-05-15

GEV

GE VERNOVA INC

-58.81%

Shares278

Event2026-03-31

Filed2026-05-15

OTGAU

OTG ACQUISITION CORP. I

-5.93%

Shares23.5K

Event2026-03-31

Filed2026-05-15

THC

TENET HEALTHCARE CORP

New

Shares1.3K

Event2026-03-31

Filed2026-05-15

FSLR

FIRST SOLAR INC

38.72%

Shares1.2K

Event2026-03-31

Filed2026-05-15

FISERV INC

New

Shares4.3K

Event2026-03-31

Filed2026-05-15

ADI

ANALOG DEVICES INC

1767.50%

Shares747

Event2026-03-31

Filed2026-05-15

EHI

WESTERN ASSET GBL HIGH INC F

-78.59%

Shares40.2K

Event2026-03-31

Filed2026-05-15

TSLA

TESLA INC

New

Shares632

Event2026-03-31

Filed2026-05-15

ARE

ALEXANDRIA REAL ESTATE EQ IN

410.60%

Shares5.1K

Event2026-03-31

Filed2026-05-15

WWD

WOODWARD INC

15.29%

Shares656

Event2026-03-31

Filed2026-05-15

MEDTRONIC PLC

213.26%

Shares2.7K

Event2026-03-31

Filed2026-05-15

HQL

ABRDN LIFE SCIENCES INVESTOR

New

Shares14.1K

Event2026-03-31

Filed2026-05-15

EVRG

EVERGY INC

18.90%

Shares2.8K

Event2026-03-31

Filed2026-05-15

SARO

STANDARDAERO INC

-13.62%

Shares8.7K

Event2026-03-31

Filed2026-05-15

CURTISS WRIGHT CORP

202.75%

Shares330

Event2026-03-31

Filed2026-05-15

MUA

BLACKROCK MUNIASSETS FD INC

New

Shares21.2K

Event2026-03-31

Filed2026-05-15

TPG

TPG INC

434.88%

Shares5.5K

Event2026-03-31

Filed2026-05-15

KBR

KBR INC

-34.52%

Shares5.9K

Event2026-03-31

Filed2026-05-15

UBER

UBER TECHNOLOGIES INC

1366.67%

Shares3.0K

Event2026-03-31

Filed2026-05-15

CF INDUSTRIES HOLD

634.21%

Shares1.7K

Event2026-03-31

Filed2026-05-15

DOC

HEALTHPEAK PROPERTIES INC

3.66%

Shares13.1K

Event2026-03-31

Filed2026-05-15

FEDERAL RLTY INVT TR NEW

74.59%

Shares2.0K

Event2026-03-31

Filed2026-05-15

OGE

OGE ENERGY CORP

33.51%

Shares4.4K

Event2026-03-31

Filed2026-05-15

FTAI AVIATION LTD

15.36%

Shares856

Event2026-03-31

Filed2026-05-15

LECO

LINCOLN ELEC HLDGS INC

148.82%

Shares841

Event2026-03-31

Filed2026-05-15

CTNM

CONTINEUM THERAPEUTICS INC

New

Shares16.0K

Event2026-03-31

Filed2026-05-15

TIGO

MILLICOM INTL CELLULAR S A

9156.67%

Shares2.8K

Event2026-03-31

Filed2026-05-15

TLNCU

TALON CAP CORP

0.00%

Shares20.0K

Event2026-03-31

Filed2026-05-15

BLACKROCK INC

36.71%

Shares216

Event2026-03-31

Filed2026-05-15

ADBE

ADOBE INC

296.28%

Shares852

Event2026-03-31

Filed2026-05-15

CHURCHILL CAP CORP XI

0.00%

Shares20.0K

Event2026-03-31

Filed2026-05-15

AXINU

AXIOM INTELLIGENCE AC CORP 1

-0.50%

Shares19.9K

Event2026-03-31

Filed2026-05-15

EXE

EXPAND ENERGY CORPORATION

78.01%

Shares1.9K

Event2026-03-31

Filed2026-05-15

ULTA

ULTA BEAUTY INC

-45.22%

Shares390

Event2026-03-31

Filed2026-05-15

KARBON CAP PARTNERS CORP

-55.56%

Shares20.0K

Event2026-03-31

Filed2026-05-15

EQV VENTURES AC CORP. II

0.00%

Shares20.0K

Event2026-03-31

Filed2026-05-15

INFINITE EAGLE ACQUISITION C

New

Shares20.0K

Event2026-03-31

Filed2026-05-15

ROK

ROCKWELL AUTOMATION INC

172.46%

Shares564

Event2026-03-31

Filed2026-05-15

HAL

HALLIBURTON CO

133.57%

Shares5.2K

Event2026-03-31

Filed2026-05-15

LGND

LIGAND PHARMACEUTICALS INC

New

Shares1.0K

Event2026-03-31

Filed2026-05-15

RGA

REINSURANCE GROUP AMER INC

New

Shares973

Event2026-03-31

Filed2026-05-15

BTG

B2GOLD CORP

847.68%

Shares43.7K

Event2026-03-31

Filed2026-05-15

XPO

XPO INC

New

Shares1.0K

Event2026-03-31

Filed2026-05-15

SOLSTICE ADVANCED MATLS INC

7931.25%

Shares2.6K

Event2026-03-31

Filed2026-05-15

CNC

CENTENE CORP DEL

-43.99%

Shares6.0K

Event2026-03-31

Filed2026-05-15

IRM

IRON MTN INC DEL

New

Shares1.9K

Event2026-03-31

Filed2026-05-15

NVT

NVENT ELEC PLC

1465.71%

Shares1.6K

Event2026-03-31

Filed2026-05-15

WMB

WILLIAMS COS INC

156.05%

Shares2.7K

Event2026-03-31

Filed2026-05-15

ALB

ALBEMARLE CORP

53.49%

Shares1.1K

Event2026-03-31

Filed2026-05-15

ITW

ILLINOIS TOOL WKS INC

63.50%

Shares739

Event2026-03-31

Filed2026-05-15

AIG

AMERICAN INTL GROUP INC

139.55%

Shares2.5K

Event2026-03-31

Filed2026-05-15

EWTX

EDGEWISE THERAPEUTICS INC

3.45%

Shares6.0K

Event2026-03-31

Filed2026-05-15

ADM

ARCHER DANIELS MIDLAND CO

New

Shares2.6K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

-99.58%

Shares1.1K

Event2026-03-31

Filed2026-05-15

IMTX

IMMATICS N.V

134.35%

Shares18.8K

Event2026-03-31

Filed2026-05-15

VEEV

VEEVA SYS INC

137.33%

Shares1.0K

Event2026-03-31

Filed2026-05-15

CRWD

CROWDSTRIKE HLDGS INC

258.14%

Shares462

Event2026-03-31

Filed2026-05-15

NEE

NEXTERA ENERGY INC

-72.64%

Shares1.9K

Event2026-03-31

Filed2026-05-15

GEN DIGITAL INC

186.75%

Shares9.5K

Event2026-03-31

Filed2026-05-15

IDA

IDACORP INC

-7.37%

Shares1.2K

Event2026-03-31

Filed2026-05-15

TAP

MOLSON COORS BEVERAGE CO

6.38%

Shares4.1K

Event2026-03-31

Filed2026-05-15

AZO

AUTOZONE INC

-62.86%

Shares52

Event2026-03-31

Filed2026-05-15

UNH

UNITEDHEALTH GROUP INC

-39.33%

Shares648

Event2026-03-31

Filed2026-05-15

SWX

SOUTHWEST GAS HLDGS INC

New

Shares2.0K

Event2026-03-31

Filed2026-05-15

HBAN

HUNTINGTON BANCSHARES INC

26.14%

Shares11.1K

Event2026-03-31

Filed2026-05-15

EXPE

EXPEDIA GROUP INC

940.28%

Shares749

Event2026-03-31

Filed2026-05-15

PRMB

PRIMO BRANDS CORPORATION

283.95%

Shares9.1K

Event2026-03-31

Filed2026-05-15

URI

UNITED RENTALS INC

12.38%

Shares236

Event2026-03-31

Filed2026-05-15

LXRX

LEXICON PHARMACEUTICALS INC

25.00%

Shares110.0K

Event2026-03-31

Filed2026-05-15

TRADEWEB MKTS INC

263.48%

Shares1.4K

Event2026-03-31

Filed2026-05-15

CZR

CAESARS ENTERTAINMENT INC NE

184.89%

Shares6.4K

Event2026-03-31

Filed2026-05-15

TRN

TRINITY INDS INC

2200.88%

Shares5.2K

Event2026-03-31

Filed2026-05-15

BEAM

BEAM THERAPEUTICS INC

40.00%

Shares7.0K

Event2026-03-31

Filed2026-05-15

EVERSOURCE ENERGY

325.75%

Shares2.4K

Event2026-03-31

Filed2026-05-15

WPM

WHEATON PRECIOUS METALS CORP

335.40%

Shares1.3K

Event2026-03-31

Filed2026-05-15

SUPER MICRO COMPUTER INC

New

Shares7.2K

Event2026-03-31

Filed2026-05-15

RBC

RBC BEARINGS INC

New

Shares301

Event2026-03-31

Filed2026-05-15

CSCO

CISCO SYS INC

New

Shares2.1K

Event2026-03-31

Filed2026-05-15

CAPN

CAYSON ACQUISITION CORP

0.00%

Shares14.5K

Event2026-03-31

Filed2026-05-15

CLH

CLEAN HARBORS INC

23.61%

Shares555

Event2026-03-31

Filed2026-05-15

MAA

MID-AMER APT CMNTYS INC

-64.61%

Shares1.3K

Event2026-03-31

Filed2026-05-15

DPZ

DOMINOS PIZZA INC

72.94%

Shares441

Event2026-03-31

Filed2026-05-15

AES

AES CORP

-97.33%

Shares11.1K

Event2026-03-31

Filed2026-05-15

MTB

M & T BK CORP

0.00%

Shares755

Event2026-03-31

Filed2026-05-15

RTAC

RENATUS TACTICAL ACQUIS

-2.34%

Shares15.0K

Event2026-03-31

Filed2026-05-15

DDOG

DATADOG INC

168.11%

Shares1.3K

Event2026-03-31

Filed2026-05-15

AXON

AXON ENTERPRISE INC

1292.31%

Shares362

Event2026-03-31

Filed2026-05-15

OGS

ONE GAS INC

335.94%

Shares1.8K

Event2026-03-31

Filed2026-05-15

HOME DEPOT INC

New

Shares463

Event2026-03-31

Filed2026-05-15

CME

CME GROUP INC

-59.19%

Shares515

Event2026-03-31

Filed2026-05-15

INSIGHT DIGITAL PARTNERS II

0.00%

Shares14.9K

Event2026-03-31

Filed2026-05-15

BTC DEV CORP

0.00%

Shares15.0K

Event2026-03-31

Filed2026-05-15

DYNAMIX CORP III

0.00%

Shares14.8K

Event2026-03-31

Filed2026-05-15

FIGR

FIGURE TECHNOLOGY SOLUTIO

3825.89%

Shares4.4K

Event2026-03-31

Filed2026-05-15

MRP

MILLROSE PPTYS INC

126.47%

Shares5.3K

Event2026-03-31

Filed2026-05-15

USB

US BANCORP

38.59%

Shares2.8K

Event2026-03-31

Filed2026-05-15

SMG

SCOTTS MIRACLE-GRO CO

81.98%

Shares2.4K

Event2026-03-31

Filed2026-05-15

COKE

COCA COLA CONS INC

2603.57%

Shares757

Event2026-03-31

Filed2026-05-15

CDW

CDW CORP

82.42%

Shares1.2K

Event2026-03-31

Filed2026-05-15

NAMS

NEWAMSTERDAM PHARMA COMPANY

50.00%

Shares4.5K

Event2026-03-31

Filed2026-05-15

SPG

SIMON PPTY GROUP INC NEW

150.65%

Shares772

Event2026-03-31

Filed2026-05-15

JEF

JEFFERIES FINANCIAL GROUP IN

New

Shares3.5K

Event2026-03-31

Filed2026-05-15

FCX

FREEPORT MCMORAN INC

723.99%

Shares2.4K

Event2026-03-31

Filed2026-05-15

HCA

HCA HEALTHCARE INC

37.61%

Shares300

Event2026-03-31

Filed2026-05-15

WEC ENERGY GROUP INC

-71.78%

Shares1.2K

Event2026-03-31

Filed2026-05-15

GMED

GLOBUS MED INC

3713.95%

Shares1.6K

Event2026-03-31

Filed2026-05-15

PLNT

PLANET FITNESS MASTER ISSUER

319.15%

Shares1.9K

Event2026-03-31

Filed2026-05-15

UHS

UNIVERSAL HLTH SVCS INC

-59.42%

Shares771

Event2026-03-31

Filed2026-05-15

DOV

DOVER CORP

8.90%

Shares661

Event2026-03-31

Filed2026-05-15

USFD

US FOODS HLDG CORP

11.28%

Shares1.5K

Event2026-03-31

Filed2026-05-15

CGEM

CULLINAN THERAPEUTICS INC

0.00%

Shares9.6K

Event2026-03-31

Filed2026-05-15

BKR

BAKER HUGHES COMPANY

228.95%

Shares2.2K

Event2026-03-31

Filed2026-05-15

LYB

LYONDELLBASELL INDUSTRIES NV

-3.87%

Shares1.7K

Event2026-03-31

Filed2026-05-15

LULU

LULULEMON ATHLETICA INC

-62.62%

Shares884

Event2026-03-31

Filed2026-05-15

AFRM

AFFIRM HLDGS INC

4991.38%

Shares3.0K

Event2026-03-31

Filed2026-05-15

CNP

CENTERPOINT ENERGY INC

-12.51%

Shares3.1K

Event2026-03-31

Filed2026-05-15

KKR & CO INC

118.51%

Shares1.4K

Event2026-03-31

Filed2026-05-15

PLTR

PALANTIR TECHNOLOGIES INC

-86.32%

Shares906

Event2026-03-31

Filed2026-05-15

MSA

MSA SAFETY INC

89.36%

Shares801

Event2026-03-31

Filed2026-05-15

BROADRIDGE FINL SOLUTIONS IN

92.14%

Shares807

Event2026-03-31

Filed2026-05-15

PNW

PINNACLE WEST CAP CORP

-42.45%

Shares1.3K

Event2026-03-31

Filed2026-05-15

WMS

ADVANCED DRAIN SYS INC DEL

797.17%

Shares951

Event2026-03-31

Filed2026-05-15

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

2765.22%

Shares659

Event2026-03-31

Filed2026-05-15

STWD

STARWOOD PPTY TR INC

94.39%

Shares7.6K

Event2026-03-31

Filed2026-05-15

ALUSSA ENERGY ACQUISIT CORP

-14.65%

Shares12.8K

Event2026-03-31

Filed2026-05-15

VRT

VERTIV HOLDINGS CO

-21.04%

Shares518

Event2026-03-31

Filed2026-05-15

CSGP

COSTAR GROUP INC

240.38%

Shares3.2K

Event2026-03-31

Filed2026-05-15

MCK

MCKESSON CORP

-69.02%

Shares149

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

-59.84%

Shares506

Event2026-03-31

Filed2026-05-15

VMI

VALMONT INDS INC

94.55%

Shares321

Event2026-03-31

Filed2026-05-15

TRGP

TARGA RES CORP

New

Shares510

Event2026-03-31

Filed2026-05-15

SPY

STATE STR SPDR S&P 500 ETF T

New

Shares196

Event2026-03-31

Filed2026-05-15

LPLA

LPL FINL HLDGS INC

16.85%

Shares423

Event2026-03-31

Filed2026-05-15

HEI.A

HEICO CORP NEW

1074.51%

Shares599

Event2026-03-31

Filed2026-05-15

TTEK

TETRA TECH INC NEW

New

Shares4.2K

Event2026-03-31

Filed2026-05-15

ZOOM COMMUNICATIONS INC

29.10%

Shares1.6K

Event2026-03-31

Filed2026-05-15

PANW

PALO ALTO NETWORKS INC

90.24%

Shares780

Event2026-03-31

Filed2026-05-15

RDDT

REDDIT INC

873.68%

Shares925

Event2026-03-31

Filed2026-05-15

TEX

TEREX CORP NEW

26.61%

Shares2.1K

Event2026-03-31

Filed2026-05-15

PSX

PHILLIPS 66

-49.37%

Shares679

Event2026-03-31

Filed2026-05-15

AYI

ACUITY INC

1817.39%

Shares441

Event2026-03-31

Filed2026-05-15

BKHA

BLACK HAWK ACQUISITION CORP

0.00%

Shares10.5K

Event2026-03-31

Filed2026-05-15

LDOS

LEIDOS HOLDINGS INC

5.65%

Shares786

Event2026-03-31

Filed2026-05-15

ATI

ATI INC

New

Shares840

Event2026-03-31

Filed2026-05-15

FIGXU

FIGX CAP ACQUISITION CORP.

0.00%

Shares11.9K

Event2026-03-31

Filed2026-05-15

LITE

LUMENTUM HLDGS INC

76.53%

Shares173

Event2026-03-31

Filed2026-05-15

LUV

SOUTHWEST AIRLS CO

278.52%

Shares3.2K

Event2026-03-31

Filed2026-05-15

VMC

VULCAN MATLS CO

3591.67%

Shares443

Event2026-03-31

Filed2026-05-15

CPT

CAMDEN PPTY TR

15.65%

Shares1.2K

Event2026-03-31

Filed2026-05-15

COP

CONOCOPHILLIPS

New

Shares910

Event2026-03-31

Filed2026-05-15

CUBE

CUBESMART

0.46%

Shares3.3K

Event2026-03-31

Filed2026-05-15

MARVELL TECHNOLOGY INC

14.20%

Shares1.2K

Event2026-03-31

Filed2026-05-15

UDR

UDR INC

-35.73%

Shares3.5K

Event2026-03-31

Filed2026-05-15

GPRE

GREEN PLAINS INC

-22.30%

Shares7.2K

Event2026-03-31

Filed2026-05-15

GXO

GXO LOGISTICS INCORPORATED

-65.28%

Shares2.3K

Event2026-03-31

Filed2026-05-15

RPRX

ROYALTY PHARMA PLC

New

Shares2.5K

Event2026-03-31

Filed2026-05-15

FORD MTR CO

62.42%

Shares10.2K

Event2026-03-31

Filed2026-05-15

TOST

TOAST INC

250.47%

Shares4.4K

Event2026-03-31

Filed2026-05-15

ANNX

ANNEXON INC

-71.67%

Shares21.3K

Event2026-03-31

Filed2026-05-15

RGLD

ROYAL GOLD INC

-55.94%

Shares460

Event2026-03-31

Filed2026-05-15

OVV

OVINTIV INC

-53.45%

Shares2.0K

Event2026-03-31

Filed2026-05-15

GRX

GABELLI HEALTHCARE & WELLNES

-53.17%

Shares12.9K

Event2026-03-31

Filed2026-05-15

TFC

TRUIST FINL CORP

New

Shares2.5K

Event2026-03-31

Filed2026-05-15

NYT

NEW YORK TIMES CO MTN BE

778.48%

Shares1.4K

Event2026-03-31

Filed2026-05-15

REXR

REXFORD INDL RLTY INC

18.07%

Shares3.5K

Event2026-03-31

Filed2026-05-15

SPOT

SPOTIFY TECHNOLOGY S A

378.00%

Shares239

Event2026-03-31

Filed2026-05-15

JASPER THERAPEUTICS INC

32.15%

Shares131.5K

Event2026-03-31

Filed2026-05-15

MTG

MGIC INVT CORP WIS

0.57%

Shares4.4K

Event2026-03-31

Filed2026-05-15

SUI

SUN CMNTYS INC

5568.75%

Shares907

Event2026-03-31

Filed2026-05-15

BUNGE GLOBAL SA

-10.05%

Shares895

Event2026-03-31

Filed2026-05-15

PAYC

PAYCOM SOFTWARE INC

2912.90%

Shares934

Event2026-03-31

Filed2026-05-15

GRMN

GARMIN LTD

New

Shares481

Event2026-03-31

Filed2026-05-15

IRDM

IRIDIUM COMMUNICATIONS INC

179.49%

Shares4.0K

Event2026-03-31

Filed2026-05-15

ADSK

AUTODESK INC

6.71%

Shares461

Event2026-03-31

Filed2026-05-15

HSY

HERSHEY CO

171.28%

Shares529

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

-14.16%

Shares297

Event2026-03-31

Filed2026-05-15

SBUX

STARBUCKS CORP

75.50%

Shares1.2K

Event2026-03-31

Filed2026-05-15

CRANE COMPANY

40.26%

Shares641

Event2026-03-31

Filed2026-05-15

FERGUSON ENTERPRISES INC

-12.03%

Shares468

Event2026-03-31

Filed2026-05-15

RNG

RINGCENTRAL INC

New

Shares2.9K

Event2026-03-31

Filed2026-05-15

SBAC

SBA COMMUNICATIONS CORP

32.21%

Shares628

Event2026-03-31

Filed2026-05-15

SCHW

SCHWAB CHARLES CORP

-76.33%

Shares1.1K

Event2026-03-31

Filed2026-05-15

EDWARDS LIFESCIENCES CORP

New

Shares1.3K

Event2026-03-31

Filed2026-05-15

GOF

GUGGENHEIM STRATEGIC OPPORTU

New

Shares9.6K

Event2026-03-31

Filed2026-05-15

FHN

FIRST HORIZON CORPORATION

New

Shares4.6K

Event2026-03-31

Filed2026-05-15

OKTA

OKTA INC

New

Shares1.3K

Event2026-03-31

Filed2026-05-15

HST

HOST HOTELS & RESORTS INC

21.44%

Shares5.5K

Event2026-03-31

Filed2026-05-15

CEG

CONSTELLATION ENERGY CORP

209.17%

Shares371

Event2026-03-31

Filed2026-05-15

UGI

UGI CORP NEW

33.97%

Shares2.8K

Event2026-03-31

Filed2026-05-15

PTC

PTC INC

New

Shares717

Event2026-03-31

Filed2026-05-15

IWM

ISHARES TR

2633.33%

Shares410

Event2026-03-31

Filed2026-05-15

FTV

FORTIVE CORP

-72.09%

Shares1.8K

Event2026-03-31

Filed2026-05-15

RHI

ROBERT HALF INC.

75.55%

Shares4.0K

Event2026-03-31

Filed2026-05-15

MORN

MORNINGSTAR INC

214.81%

Shares595

Event2026-03-31

Filed2026-05-15

IDYA

IDEAYA BIOSCIENCES INC

1150.00%

Shares3.0K

Event2026-03-31

Filed2026-05-15

HUN

HUNTSMAN CORP

59.66%

Shares7.5K

Event2026-03-31

Filed2026-05-15

MSCI

MSCI INC

New

Shares185

Event2026-03-31

Filed2026-05-15

JKHY

HENRY JACK & ASSOC INC

58.19%

Shares628

Event2026-03-31

Filed2026-05-15

CAG

CONAGRA BRANDS INC

17.79%

Shares6.2K

Event2026-03-31

Filed2026-05-15

OSK

OSHKOSH CORP

-47.15%

Shares667

Event2026-03-31

Filed2026-05-15

PHILIP MORRIS INTL INC

6.46%

Shares593

Event2026-03-31

Filed2026-05-15

CWEN

CLEARWAY ENERGY INC

-4.16%

Shares2.5K

Event2026-03-31

Filed2026-05-15

ACM

AECOM

11.13%

Shares1.1K

Event2026-03-31

Filed2026-05-15

WEYERHAEUSER CO

-75.00%

Shares3.9K

Event2026-03-31

Filed2026-05-15

KYNDRYL HLDGS INC

516.22%

Shares7.3K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

-99.80%

Shares457

Event2026-03-31

Filed2026-05-15

DVA

DAVITA INC

144.66%

Shares619

Event2026-03-31

Filed2026-05-15

NTRS

NORTHERN TR CORP

-74.78%

Shares677

Event2026-03-31

Filed2026-05-15

SJM

SMUCKER J M CO

New

Shares978

Event2026-03-31

Filed2026-05-15

CMI

CUMMINS INC

335.00%

Shares174

Event2026-03-31

Filed2026-05-15

CPRT

COPART INC

471.95%

Shares2.8K

Event2026-03-31

Filed2026-05-15

MUR

MURPHY OIL CORP

New

Shares2.3K

Event2026-03-31

Filed2026-05-15

UPS

UNITED PARCEL SVCS INC

-3.98%

Shares941

Event2026-03-31

Filed2026-05-15

BIO

BIO RAD LABS INC

New

Shares332

Event2026-03-31

Filed2026-05-15

Call Option Holdings

INVESCO QQQ TR Call CallINVESCO QQQ TR17.0K sharesnew addition2026-03-312026-05-15

NXE Call CallNEXGEN ENERGY LTD215.0K shares-41.06%2026-03-312026-05-15

BNO Call CallUNITED STS BRENT OIL FD LP5.7K sharesnew addition2026-03-312026-05-15

CZR Call CallCAESARS ENTERTAINMENT INC NE11.1K sharesnew addition2026-03-312026-05-15

INVESCO QQQ TR Call

INVESCO QQQ TR

New

Shares17.0K

Event2026-03-31

Filed2026-05-15

NXE Call

NEXGEN ENERGY LTD

-41.06%

Shares215.0K

Event2026-03-31

Filed2026-05-15

BNO Call

UNITED STS BRENT OIL FD LP

New

Shares5.7K

Event2026-03-31

Filed2026-05-15

CZR Call

CAESARS ENTERTAINMENT INC NE

New

Shares11.1K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

SPY Put PutSTATE STR SPDR S&P 500 ETF T39.0K shares420.00%2026-03-312026-05-15

IWM Put PutISHARES TR32.5K shares2854.55%2026-03-312026-05-15

INVESCO QQQ TR Put PutINVESCO QQQ TR12.6K sharesnew addition2026-03-312026-05-15

HYG Put PutISHARES TR88.3K shares239.62%2026-03-312026-05-15

PRAXIS PRECISION MEDICINES I Put PutPRAXIS PRECISION MEDICINES I2.5K sharesnew addition2026-03-312026-05-15

SPY Put

STATE STR SPDR S&P 500 ETF T

420.00%

Shares39.0K

Event2026-03-31

Filed2026-05-15

IWM Put

ISHARES TR

2854.55%

Shares32.5K

Event2026-03-31

Filed2026-05-15

INVESCO QQQ TR Put

INVESCO QQQ TR

New

Shares12.6K

Event2026-03-31

Filed2026-05-15

HYG Put

ISHARES TR

239.62%

Shares88.3K

Event2026-03-31

Filed2026-05-15

PRAXIS PRECISION MEDICINES I Put

PRAXIS PRECISION MEDICINES I

New

Shares2.5K

Event2026-03-31

Filed2026-05-15