Oasis Management Co Ltd.
CIK 1317904 · View on SEC EDGAR ↗
- Portfolio value
- $1.9B
- Positions
- 108
- As of
- June 30, 2026
#1,584 of 9,443 by 13F value · top 16.8%
Portfolio value QoQ: +11.2% 13F does not disclose cash
- Top 10 holdings weight
- 86.06%
- Top 25 holdings weight
- 96.84%
- Positions above 1%
- 14
- Effective number of positions
- 5.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 35.06% Est. buys $624,785,813 · sells $626,309,213
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 52.9% still held
- New positions
- 16
- Increased
- 8
- Decreased
- 9
- Closed
- 13
Put-notional exposure: 44.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Sector breakdown
Technology
26.0%
Consumer Discretionary
17.7%
Communication Services
2.2%
Real Estate
1.5%
Industrials
1.3%
Consumer Staples
0.7%
Financial Services
0.6%
Healthcare
0.5%
Diversified Consumer Services
0.4%
Telecommunication
0.4%
Communications
0.2%
Packaging
0.1%
Retail
0.1%
Materials
0.1%
Financials
0.0%
Consumer products
0.0%
Energy
0.0%
Other/Unmapped
48.3%
Full portfolio 108 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $662,760,000 | 35.32% | 900,000 | Put option | $316,452,000 | Up ×2 | |
| MTN Vail Resorts, Inc. Common Stock | $317,095,800 | 16.90% | 2,329,018 | $49,112,825 | Up ×4 | ||
| APLD Applied Digital Corporation - Common Stock | $186,772,924 | 9.95% | 5,007,317 | $162,253,848 | Up ×2 | ||
| EWJ | $139,905,000 | 7.46% | 1,500,000 | Put option | $13,245,000 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $124,494,678 | 6.64% | 1,250,700 | Call option | Up ×1 | ||
| Unknown issuer (CUSIP: 01609WBG6) | $58,975,000 | 3.14% | 50,000,000 | $-10,375,000 | |||
| ACMR ACM Research, Inc. - Class A Common Stock | $34,834,477 | 1.86% | 274,525 | $24,206,515 | Up ×2 | ||
| HUT Hut 8 Corp. - Common Stock | $31,421,012 | 1.67% | 272,173 | $-86,214,397 | Down ×1 | ||
| CORZ Core Scientific, Inc. - Common Stock | $30,715,063 | 1.64% | 1,200,276 | $-4,347,123 | Down ×2 | ||
| VNET VNET Group, Inc. - American Depositary Shares | $27,731,472 | 1.48% | 3,449,188 | $17,915,172 | Up ×1 | ||
| STRS Stratus Properties Inc. - Common Stock | $27,632,459 | 1.47% | 961,129 | $-6,979,052 | Down ×1 | ||
| TDAY USA TODAY Co., Inc. Common Stock | $26,321,705 | 1.40% | 3,078,562 | $16,946,389 | Up ×1 | ||
| Unknown issuer (CUSIP: N3167Y953) | $22,337,400 | 1.19% | 60,000 | Put option | Up ×1 | ||
| RBA RB Global, Inc. Common Stock | $21,338,764 | 1.14% | 183,244 | $3,774,827 | |||
| GDS GDS Holdings Limited - American Depositary Shares | $17,378,031 | 0.93% | 578,689 | $676,859 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $14,306,659 | 0.76% | 122,625 | Up ×1 | |||
| RLX RLX Technology Inc. American Depositary Shares, each representing the right to receive one (1) Class A ordinary share | $12,345,439 | 0.66% | 6,497,600 | $-1,949,280 | |||
| TBPH Theravance Biopharma, Inc. - Ordinary Shares | $9,919,330 | 0.53% | 583,490 | $449,287 | |||
| GCT GigaCloud Technology Inc - Class A Ordinary Shares | $9,890,642 | 0.53% | 312,995 | $-4,313,072 | |||
| Unknown issuer (CUSIP: 08862EAB5) | $8,261,700 | 0.44% | 10,000,000 | $261,698 | |||
| EDU New Oriental Education & Technology Group, Inc. Sponsored ADR representing 10 Ordinary Share (Cayman Islands) | $7,467,445 | 0.40% | 162,654 | $-9,203,408 | Down ×1 | ||
| ATHM Autohome Inc. American Depositary Shares, each representing four class A ordinary shares. | $7,002,621 | 0.37% | 367,978 | $610,843 | |||
| KT KT Corporation Common Stock | $6,912,000 | 0.37% | 400,000 | $4,015,456 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $6,273,828 | 0.33% | 10,800 | Up ×1 | |||
| QFIN Qfin Holdings, Inc. - American Depositary Shares | $4,976,277 | 0.27% | 314,755 | $912,790 | |||
| SQNS Sequans Communications S.A. American Depositary Shares (each representing one hundred (100) Ordinary Shares) | $4,798,471 | 0.26% | 1,411,315 | $1,227,844 | |||
| TME Tencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary Shares | $4,175,000 | 0.22% | 500,000 | Up ×1 | |||
| PERF Perfect Corp. Class A Ordinary Share | $3,653,034 | 0.19% | 2,200,623 | $-66,019 | |||
| DIN Dine Brands Global, Inc. Common Stock | $3,599,585 | 0.19% | 100,267 | Up ×1 | |||
| LX LexinFintech Holdings Ltd. - American Depositary Shares | $3,435,828 | 0.18% | 1,744,075 | $-366,256 | |||
| LITE Lumentum Holdings Inc. - Common Stock | $2,574,180 | 0.14% | 3,000 | $-2,229,185 | Down ×1 | ||
| FINV FinVolution Group American Depositary Shares | $2,449,132 | 0.13% | 511,301 | $0 | |||
| DAVEW Dave Inc. - Warrants | $2,372,804 | 0.13% | 6,368 | $1,264,128 | |||
| IQ iQIYI, Inc. - American Depositary Shares | $2,323,778 | 0.12% | 2,234,402 | $-692,665 | |||
| Unknown issuer (CUSIP: G60420125) | $2,190,000 | 0.12% | 200,000 | $172,000 | |||
| SKYH Sky Harbour Group Corporation Class A Common Stock | $1,753,468 | 0.09% | 178,198 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,432,710 | 0.08% | 3,000 | $418,860 | |||
| ORBS Eightco Holdings Inc. - Common Stock | $1,391,000 | 0.07% | 2,000,000 | $-473,400 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $1,299,857 | 0.07% | 13,543 | $-399,248 | |||
| GHG GreenTree Hospitality Group Ltd. American depositary shares, each representing one Class A ordinary share | $1,242,279 | 0.07% | 1,099,362 | $-142,917 | |||
| NVDA NVIDIA Corporation - Common Stock | $1,200,540 | 0.06% | 6,000 | $-194,660 | Down ×1 | ||
| AFRIW Forafric Global PLC - Warrants | $1,008,000 | 0.05% | 100,000 | $43,000 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $880,950 | 0.05% | 7,500 | $299,025 | |||
| ZH Zhihu Inc. American Depositary Shares, each representing three (3) Class A Ordinary Shares | $704,250 | 0.04% | 225,000 | $65,250 | |||
| PRENW Prenetics Global Limited - Warrant | $637,327 | 0.03% | 33,333 | $-6,667 | |||
| API Agora, Inc. - ADS | $614,001 | 0.03% | 153,885 | $69,248 | |||
| PDYNW Palladyne AI Corp. - Warrant | $608,000 | 0.03% | 100,000 | $1,000 | |||
| MT Arcelor Mittal NY Registry Shares NEW | $602,200 | 0.03% | 10,000 | $82,400 | |||
| AENTW Alliance Entertainment Holding Corporation - Warrants | $584,000 | 0.03% | 100,000 | $-71,000 | |||
| SATLW Satellogic Inc. - Warrant | $572,000 | 0.03% | 100,000 | $28,000 | |||
| NXDR Nextdoor Holdings, Inc. Class A Common Stock | $567,500 | 0.03% | 250,000 | $217,500 | |||
| INTC Intel Corporation - Common Stock | $558,520 | 0.03% | 4,000 | ||||
| TOIIW The Oncology Institute, Inc. - Warrant | $543,000 | 0.03% | 100,000 | $236,000 | |||
| HUYA HUYA Inc. American depositary shares, each representing one Class A ordinary share | $529,000 | 0.03% | 230,000 | $-230,000 | |||
| TER Teradyne, Inc. - Common Stock | $483,840 | 0.03% | 1,000 | $187,380 | |||
| NIOBW NioCorp Developments Ltd. - Warrant | $482,000 | 0.03% | 100,000 | $36,000 | |||
| BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | $468,589 | 0.02% | 4,100 | $11,767 | |||
| FPS Forgent Power Solutions, Inc. Class A Common Stock | $452,466 | 0.02% | 8,100 | Up ×1 | |||
| VFC V.F. Corporation Common Stock | $417,000 | 0.02% | 25,000 | $-7,750 | |||
| LAR Lithium Argentina AG Common Shares | $413,500 | 0.02% | 50,000 | Up ×1 | |||
| GGROW Gogoro Inc. - Warrant | $398,500 | 0.02% | 100,000 | $50,500 | |||
| RERE ATRenew Inc. American Depositary Shares (every three of which representing two Class A ordinary shares) | $387,000 | 0.02% | 100,000 | $-82,000 | |||
| WDC Western Digital Corporation - Common Stock | $383,232 | 0.02% | 600 | Up ×1 | |||
| BBAIWS | $367,000 | 0.02% | 100,000 | $15,000 | |||
| AXTI AXT Inc - Common Stock | $360,400 | 0.02% | 5,000 | $-209,400 | Down ×1 | ||
| CNCKW Coincheck Group N.V. - Warrants | $356,155 | 0.02% | 160,430 | $118,719 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $347,400 | 0.02% | 360 | Up ×1 | |||
| TUYA Tuya Inc. American Depositary Shares, each representing one Class A Ordinary Share | $346,440 | 0.02% | 196,841 | $-108,263 | |||
| ANGHW Anghami Inc. - Warrants | $324,000 | 0.02% | 100,000 | $-52,000 | |||
| WRD WeRide Inc. - American Depositary Shares | $300,481 | 0.02% | 51,629 | $-117,198 | |||
| SKYHWS | $289,680 | 0.02% | 29,439 | $6,182 | |||
| RMCOW Royalty Management Holding Corporation - Warrant | $262,000 | 0.01% | 100,000 | $-35,000 | |||
| ABX Abacus Global Management, Inc. Class A Common Stock | $246,330 | 0.01% | 23,000 | $65,090 | |||
| AISPW Airship AI Holdings, Inc - Warrants | $239,000 | 0.01% | 100,000 | $13,000 | |||
| YDESW YD Bio Limited - Warrants | $225,000 | 0.01% | 100,000 | $-545,000 | |||
| MOS Mosaic Company (The) Common Stock | $211,900 | 0.01% | 10,000 | $-43,100 | |||
| BAERW Bridger Aerospace Group Holdings, Inc. - Warrant | $192,000 | 0.01% | 100,000 | $-6,000 | |||
| HERE Here Group Limited - American Depositary Shares | $182,818 | 0.01% | 93,753 | $-149,068 | |||
| AVR Anteris Technologies Global Corp. - Common Stock | $180,285 | 0.01% | 18,303 | $-4,623,601 | Down ×1 | ||
| MDAIW Spectral AI, Inc. - Warrants | $173,000 | 0.01% | 100,000 | $26,000 | |||
| BNAIW Brand Engagement Network Inc. - Warrant | $171,100 | 0.01% | 10,000 | $-207,900 | |||
| TMCWW TMC the metals company Inc. - Warrant | $167,011 | 0.01% | 37,700 | $-9,048 | |||
| PGYWW Pagaya Technologies Ltd. - Warrants | $152,083 | 0.01% | 8,333 | ||||
| UXIN Uxin Limited - American Depositary Shares | $151,325 | 0.01% | 97,629 | $-148,396 | |||
| YSG Yatsen Holding Limited American Depositary Shares, each representing twenty (20) Class A Ordinary Shares | $142,650 | 0.01% | 45,000 | $4,050 | |||
| ILLRW Triller Group Inc. - Warrant | $135,500 | 0.01% | 50,000 | ||||
| ECXWW ECARX Holdings Inc. - Warrants | $129,000 | 0.01% | 100,000 | $31,220 | |||
| GDEVW GDEV Inc. - Warrant | $125,800 | 0.01% | 10,000 | $-14,200 | |||
| VLNWS | $113,000 | 0.01% | 50,000 | $56,500 | |||
| ZKH ZKH Group Limited American Depositary Shares, each representing thirty-five (35) Class A Ordinary Shares | $113,000 | 0.01% | 50,000 | $-35,000 | |||
| GRNT Granite Ridge Resources, Inc. Common Stock | $110,250 | 0.01% | 25,000 | $-36,500 | |||
| CLSKW CleanSpark, Inc. - Warrant | $101,259 | 0.01% | 6,959 | Up ×1 | |||
| ALTI AlTi Global, Inc. - Class A Common Stock | $90,250 | 0.00% | 25,000 | $-250 | |||
| ARBEW Arbe Robotics Ltd. - Warrant | $83,000 | 0.00% | 100,000 | $22,000 | |||
| COCHW Envoy Medical, Inc. - Warrant | $79,200 | 0.00% | 100,000 | $12,690 | |||
| VIOT Viomi Technology Co., Ltd - American Depositary Shares | $78,200 | 0.00% | 100,000 | $-32,800 | |||
| MLECW Moolec Science SA - Warrant | $74,700 | 0.00% | 10,000 | $15,500 | |||
| HTT High Templar Tech Limited American depositary shares, each representing one Class A ordinary share | $71,104 | 0.00% | 27,775 | $-176,974 | Down ×1 | ||
| CRON Cronos Group Inc. - Common Share | $63,401 | 0.00% | 22,806 | $6,158 | |||
| COOTW Australian Oilseeds Holdings Limited - Warrant | $58,120 | 0.00% | 100,000 | $-1,780 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| MTN | $317,095,800 | 16.90% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CRWV | $124,494,678 | 1,250,700 | 6.64% |
| Unknown issuer (CUSIP: N3167Y953) | $22,337,400 | 60,000 | 1.19% |
| PLTR | $14,306,659 | 122,625 | 0.76% |
| AMD | $6,273,828 | 10,800 | 0.33% |
| TME | $4,175,000 | 500,000 | 0.22% |
| DIN | $3,599,585 | 100,267 | 0.19% |
| SKYH | $1,753,468 | 178,198 | 0.09% |
| INTC | $558,520 | 4,000 | 0.03% |
| FPS | $452,466 | 8,100 | 0.02% |
| LAR | $413,500 | 50,000 | 0.02% |
| WDC | $383,232 | 600 | 0.02% |
| STX | $347,400 | 360 | 0.02% |
| PGYWW | $152,083 | 8,333 | 0.01% |
| ILLRW | $135,500 | 50,000 | 0.01% |
| CLSKW | $101,259 | 6,959 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQ | Bought more | +300K | +$316.5M |
| HUT | Trimmed | -2.2M | -$86.2M |
| MTN | Bought more | +241K | +$49.1M |
| ACMR | Bought more | +4K | +$24.2M |
| VNET | Bought more | +2.3M | +$17.9M |
| TDAY | Bought more | +1.7M | +$16.9M |
| EWJ | Price move only | +0 | +$13.2M |
| — | Price move only | +0 | -$10.4M |
| EDU | Trimmed | -132K | -$9.2M |
| STRS | Trimmed | -173K | -$7.0M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPY | March 31, 2026 | 550,000 | $375,056,000 | No longer tracked |
| IWM | June 30, 2026 | 1,000,000 | $248,000,000 | No longer tracked |
| IWM | Sept. 30, 2025 | 1,100,000 | $237,369,000 | No longer tracked |
| EWY | March 31, 2025 | 1,100,000 | $55,979,000 | No longer tracked |
| QQQ | Sept. 30, 2025 | 100,000 | $55,164,000 | |
| FXI | June 30, 2025 | 1,000,000 | $35,840,000 | No longer tracked |
| IBIT | Sept. 30, 2025 | 400,000 | $24,484,000 | |
| DOCU | June 30, 2026 | 500,000 | $23,705,000 | 37.2% |
| USO | Sept. 30, 2025 | 300,000 | $21,933,000 | No longer tracked |
| LB | March 31, 2025 | 291,520 | $18,832,192 | 23.0% |
| NBIS | June 30, 2025 | 714,623 | $15,085,691 | 312.7% |
| ALGM | June 30, 2025 | 530,210 | $13,324,177 | 9.6% |
| EWY | Sept. 30, 2025 | 172,500 | $12,382,050 | No longer tracked |
| EWQ | June 30, 2025 | 300,000 | $11,940,000 | No longer tracked |
| PDD | June 30, 2026 | 114,000 | $11,648,520 | 16.3% |
| WEN | June 30, 2026 | 1,511,903 | $10,507,726 | 6.0% |
| MSOS | Sept. 30, 2025 | 4,087,116 | $9,849,950 | No longer tracked |
| HTHT | June 30, 2026 | 184,879 | $9,297,565 | 18.5% |
| GRFS | March 31, 2025 | 1,157,607 | $8,612,597 | 13.6% |
| KT | Sept. 30, 2025 | 400,000 | $8,312,000 | -1.8% |
| SY | Sept. 30, 2025 | 2,505,807 | $7,768,002 | -40.6% |
| NTGR | June 30, 2025 | 309,661 | $7,574,308 | -27.1% |
| TAL | March 31, 2026 | 686,805 | $7,493,043 | -1.6% |
| BEKE | Dec. 31, 2025 | 333,026 | $6,327,494 | 8.9% |
| BZ | March 31, 2026 | 272,442 | $5,552,368 | 18.4% |
| JD | June 30, 2026 | 187,473 | $5,543,577 | 15.0% |
| HIMS | Sept. 30, 2025 | 110,100 | $5,488,485 | -42.9% |
| ASHR | June 30, 2025 | 200,000 | $5,314,000 | No longer tracked |
| SE | March 31, 2026 | 37,000 | $4,720,090 | 41.0% |
| FWRD | Dec. 31, 2025 | 173,432 | $4,446,796 | -25.9% |
| FUTU | June 30, 2026 | 30,000 | $4,102,800 | 24.8% |
| CLS | Sept. 30, 2025 | 24,450 | $3,816,890 | 23.1% |
| DADA | June 30, 2025 | 1,650,000 | $3,052,500 | No longer tracked |
| AMAT | Dec. 31, 2025 | 13,450 | $2,753,753 | 92.3% |
| PDD | June 30, 2025 | 21,900 | $2,591,865 | -15.2% |
| ZK | Dec. 31, 2025 | 75,000 | $2,286,000 | No longer tracked |
| AVGO | March 31, 2025 | 9,090 | $2,107,426 | 122.6% |
| AMZN | March 31, 2026 | 7,000 | $1,615,740 | 23.8% |
| ADSEW | March 31, 2025 | 100,000 | $1,551,000 | |
| BABA | June 30, 2025 | 10,000 | $1,322,300 | 7.7% |
| AMKR | March 31, 2026 | 30,800 | $1,215,984 | 13.0% |
| INTC | March 31, 2025 | 60,000 | $1,203,000 | 304.8% |
| VRT | Sept. 30, 2025 | 9,000 | $1,155,690 | 75.2% |
| DQ | Dec. 31, 2025 | 37,800 | $1,063,314 | -50.6% |
| HPP | Dec. 31, 2025 | 380,002 | $1,048,806 | 34.6% |
| GCMGW | June 30, 2025 | 76,070 | $1,006,406 | No longer tracked |
| HSAI | March 31, 2025 | 70,000 | $967,400 | 27.8% |
| NVDA | Dec. 31, 2025 | 5,100 | $951,558 | 16.3% |
| CAF | Dec. 31, 2025 | 56,666 | $943,489 | 10.2% |
| SOXX | March 31, 2026 | 3,100 | $933,565 | 58.6% |
| LANVWS | June 30, 2026 | 581,304 | $877,769 | No longer tracked |
| AVGO | June 30, 2026 | 2,680 | $829,487 | -1.3% |
| CRDO | Dec. 31, 2025 | 4,800 | $698,928 | 60.8% |
| GBWS | June 30, 2025 | 86,505 | $636,677 | No longer tracked |
| XPEV | June 30, 2025 | 30,000 | $621,600 | -32.4% |
| CMPS | Dec. 31, 2025 | 107,911 | $618,330 | 100.1% |
| LESL | Dec. 31, 2025 | 107,470 | $591,085 | -62.7% |
| ALAB | Dec. 31, 2025 | 3,000 | $587,400 | 74.2% |
| YMM | March 31, 2025 | 50,000 | $541,000 | -31.8% |
| GRAB | Sept. 30, 2025 | 106,872 | $537,566 | -40.9% |
| ABLLW | Sept. 30, 2025 | 100,000 | $514,000 | No longer tracked |
| AS | March 31, 2025 | 15,000 | $419,400 | 21.4% |
| NKE | Dec. 31, 2025 | 5,118 | $356,878 | -36.3% |
| TIGR | June 30, 2025 | 39,100 | $335,869 | -46.1% |
| OLPX | June 30, 2026 | 165,258 | $335,474 | No longer tracked |
| MESO | Sept. 30, 2025 | 29,524 | $321,516 | 5.6% |
| WRD | Dec. 31, 2025 | 30,576 | $302,702 | -28.9% |
| PONY | June 30, 2025 | 33,200 | $292,824 | -39.6% |
| SATLW | March 31, 2025 | 100,000 | $285,000 | |
| ZEPP | Dec. 31, 2025 | 6,025 | $275,825 | -80.7% |
| CLS | June 30, 2026 | 937 | $263,934 | -16.9% |
| AMAT | June 30, 2025 | 1,800 | $261,216 | 169.9% |
| ECX | June 30, 2025 | 200,000 | $252,000 | -45.1% |
| PGYWW | Dec. 31, 2025 | 8,333 | $247,416 | -88.0% |
| DECK | Dec. 31, 2025 | 2,400 | $243,288 | -13.3% |
| PITAW | June 30, 2025 | 850,000 | $205,445 | No longer tracked |
| RIOT | March 31, 2026 | 15,100 | $191,317 | 77.4% |
| LFLYW | March 31, 2025 | 100,000 | $157,000 | No longer tracked |
| ABVEW | June 30, 2026 | 100,000 | $101,000 | No longer tracked |
| PERFWS | June 30, 2026 | 50,000 | $84,500 | No longer tracked |
| DFNSW | March 31, 2026 | 17,500 | $70,525 | -29.6% |
| SSTPW | June 30, 2025 | 160,000 | $61,008 | No longer tracked |
| BQ | Sept. 30, 2025 | 20,000 | $42,100 | No longer tracked |
| ILLRW | Dec. 31, 2025 | 50,000 | $41,505 | No longer tracked |
| CPTNW | March 31, 2025 | 10,000 | $32,600 | No longer tracked |
| SCLXW | June 30, 2025 | 100,000 | $24,850 | |
| THCH | March 31, 2025 | 32,100 | $22,791 | -59.4% |
| CREVW | March 31, 2026 | 10,000 | $17,600 | No longer tracked |
| NOTE | Sept. 30, 2025 | 18,084 | $9,700 | No longer tracked |
| CGBWF | Sept. 30, 2025 | 100,000 | $7,000 | No longer tracked |