RIVERNORTH CAPITAL MANAGEMENT, LLC

CIK 1447578 · View on SEC EDGAR ↗

Portfolio value
$2.1B
#1,459 of 9,443 by 13F value · top 15.5%
Positions
585
As of
June 30, 2026

Portfolio value QoQ: +5.1% 13F does not disclose cash

Top 10 holdings weight
28.34%
Top 25 holdings weight
45.24%
Positions above 1%
21
Effective number of positions
72.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 25.07% Est. buys $593,445,161 · sells $514,427,868

Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 51.6% still held

New positions
156
Increased
42
Decreased
90
Closed
104
On this page

Sector breakdown

N/A
14.5%
Financial Services
3.9%
Real Estate
0.3%
Retail
0.1%
Consumer Staples
0.0%
Technology
0.0%
Other/Unmapped
81.1%

Full portfolio 585 positions

Type Streak 8Q trend
MHD Blackrock MuniHoldings Fund, Inc. Common Stock $142,649,715 6.78% 11,987,371 $1,584,009 Down ×1
MQY Blackrock MuniYield Quality Fund, Inc. Common Stock $82,294,240 3.91% 7,094,331 $-4,440,678 Down ×1
Unknown issuer (CUSIP: 71531T105) $78,094,894 3.71% 2,089,216 Up ×1
MYI Blackrock MuniYield Quality Fund III, Inc Common Stock $52,894,277 2.51% 4,760,961 $-2,328,763 Down ×1
HYT Blackrock Corporate High Yield Fund, Inc. Common Stock $47,335,353 2.25% 5,529,831 $-2,929,256 Down ×1
BSTZ BlackRock Science and Technology Term Trust Common Shares of Beneficial Interest $45,389,774 2.16% 1,511,481 $12,299,069 Up ×4
OTF Blue Owl Technology Finance Corp. Common Stock $39,214,618 1.86% 3,788,852 $12,250,645 Up ×3
GAB Gabelli Equity Trust, Inc. (The) Common Stock $37,409,017 1.78% 6,609,367 Up ×1
MUB $36,662,152 1.74% 340,663 $894,803 Up ×2
PML Pimco Municipal Income Fund II Common Shares of Beneficial Interest $34,114,976 1.62% 4,482,914 $1,930,909 Up ×1
FSSL FS Specialty Lending Fund Common Shares of Beneficial Interest $31,220,535 1.48% 2,800,048 $2,258,459 Up ×2
GOF Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest $29,117,417 1.38% 2,666,430 $8,307,968 Up ×2
VKQ Invesco Municipal Trust Common Stock $27,609,649 1.31% 2,749,965 $-14,155,124 Down ×2
VTEB $27,383,253 1.30% 541,385 Up ×1
FSCO FS Credit Opportunities Corp. Common Stock $27,165,620 1.29% 5,444,012 $6,722,668 Up ×1
BBN BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest $26,238,186 1.25% 1,622,646 $22,460,518 Up ×1
USA Liberty All-Star Equity Fund Common Stock $25,174,364 1.20% 4,332,937 $-3,664,762 Down ×2
BTX BlackRock Technology and Private Equity Term Trust Common Shares of Beneficial Interest $24,719,589 1.18% 2,737,496 $7,757,338 Up ×1
PCQ PIMCO California Municipal Income Fund Common Stock $23,097,858 1.10% 2,575,012 $1,544,898 Up ×6
PDX PIMCO Dynamic Income Strategy Fund Common Shares of Beneficial Interest $22,933,422 1.09% 1,101,509 $-2,184,033 Down ×2
SABA Saba Capital Income & Opportunities Fund II Shares of Beneficial Interest $22,641,791 1.08% 2,711,592 $-1,133,464 Down ×1
MMU Western Asset Managed Municipals Fund, Inc. Common Stock $18,312,650 0.87% 1,757,452 $-1,618,296 Down ×6
VMO Invesco Municipal Opportunity Trust Common Stock $16,811,808 0.80% 1,703,324 $-9,172,137 Down ×2
TSLX Sixth Street Specialty Lending, Inc. Common Stock $16,648,015 0.79% 969,599 $11,300,299 Up ×1
MYN Blackrock MuniYield New York Quality Fund, Inc.Common Stock $16,484,382 0.78% 1,624,077 $-53,845 Down ×1
EIM $15,068,972 0.72% 1,512,949 $-669,990 Down ×1
Unknown issuer (CUSIP: 71531U102) $14,787,000 0.70% 450,000 Up ×1
FTHY First Trust High Yield Opportunities 2027 Term Fund Common Stock $14,001,893 0.67% 1,022,036 $206,259 Up ×2
BMEZ BlackRock Health Sciences Term Trust Common Shares of Beneficial Interest $13,413,076 0.64% 873,816 $1,793,021 Up ×3
OBDC Blue Owl Capital Corporation Common Stock $12,963,301 0.62% 1,192,576 $-2,817,350 Down ×1
LEO BNY Mellon Strategic Municipals, Inc. Common Stock $12,961,264 0.62% 2,006,388 $474,404 Up ×1
BRW Saba Capital Income & Opportunities Fund SBI $12,229,490 0.58% 1,861,414 $-1,274,814 Down ×2
AFB AllianceBernstein National Municipal Income Fund Inc $11,954,531 0.57% 1,047,724 $607,267 Down ×1
RMT Royce Micro-Cap Trust, Inc. Common Stock $11,916,696 0.57% 813,982 $1,754,095 Down ×1
GRAF $11,894,851 0.57% 1,097,311 $134,757 Down ×1
DSM BNY Mellon Strategic Municipal Bond Fund, Inc. Common Stock $11,811,608 0.56% 1,920,587 $1,832,863 Up ×2
MUC Blackrock MuniHoldings California Quality Fund, Inc. Common Stock $11,715,911 0.56% 1,066,052 $-11,771,033 Down ×2
RVT Royce Small-Cap Trust, Inc. Common Stock $11,215,778 0.53% 607,243 $1,222,993 Up ×4
BTT BlackRock Municipal 2030 Target Term Trust $11,215,773 0.53% 493,001 $-8,792,052 Down ×3
NMZ Nuveen Municipal High Income Opportunity Fund Common Stock, $0.01 par value, per share $11,097,348 0.53% 1,049,891 Up ×1
PMO Putnam Municipal Opportunities Trust Common Stock $10,002,903 0.48% 949,042 $2,938,926 Up ×3
NBH $9,890,530 0.47% 937,491 $453,314 Up ×1
SBI Western Asset Intermediate Muni Fund Inc Common Stock $9,692,385 0.46% 1,231,561 $569,060 Up ×2
KYN Kayne Anderson Energy Infrastructure Fund, Inc. $9,642,248 0.46% 697,198 $-252,307 Up ×3
MUA Blackrock MuniAssets Fund, Inc Common Stock $9,450,969 0.45% 868,104 $6,136,299 Up ×2
MPA Blackrock MuniYield Pennsylvania Quality Fund Common Stock $9,259,398 0.44% 814,371 $-606,485 Down ×2
NHS $8,557,617 0.41% 1,371,413 Up ×1
MFM MFS Municipal Income Trust Common Stock $8,485,509 0.40% 1,509,877 $3,591,119 Up ×4
CCAP Crescent Capital BDC, Inc. - Common Stock $7,674,532 0.36% 702,796 Up ×1
PNI Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest $7,407,171 0.35% 1,044,735 $160,796 Down ×1
WIW Western Asset Inflation-Linked Opportunities & Income Fund $7,358,392 0.35% 875,999 $-792,302 Down ×6
NUW Nuveen AMT-Free Municipal Value Fund $7,258,549 0.35% 504,767 $1,247,458 Up ×1
CSQ Calamos Strategic Total Return Fund - Closed End Fund $7,227,539 0.34% 351,534 $4,274,972 Up ×1
FGMC FG Merger II Corp. - Common stock $6,661,159 0.32% 642,969 $167,172
GLO $6,617,997 0.31% 1,081,372 $-5,828,084 Down ×2
SOCA Solarius Capital Acquisition Corp. - Class A Ordinary Share $6,307,493 0.30% 610,009 $97,386 Down ×1
BIT BlackRock Multi-Sector Income Trust Common Shares of Beneficial Interest $6,097,666 0.29% 487,034 $-9,153,109 Down ×2
CPZ Calamos Long/Short Equity & Dynamic Income Trust - Closed End Fund $6,093,697 0.29% 465,879 $-182,577 Up ×1
LPBB Launch Two Acquisition Corp. - Class A Ordinary Shares $6,081,848 0.29% 563,656 $91,913 Down ×4
HHH Howard Hughes Holdings Inc. Common Stock $6,076,650 0.29% 85,000 $-3,361,995 Down ×1
ALDF Aldel Financial II Inc. - Class A Ordinary Shares $6,076,201 0.29% 563,655 $120,118 Down ×3
GIW GigCapital8 Corp. - Class A Ordinary Shares $6,069,126 0.29% 599,124 $91,991 Down ×1
DHY $5,898,560 0.28% 3,313,798 Up ×1
PFN PIMCO Income Strategy Fund II $5,844,611 0.28% 819,721 $70,240 Down ×1
Unknown issuer (CUSIP: G7315L101) $5,505,500 0.26% 550,000 Up ×1
TDAC Translational Development Acquisition Corp. - Ordinary Shares $5,427,500 0.26% 500,000 $137,500
SVCC Stellar V Capital Corp. - Class A Ordinary Shares $5,397,425 0.26% 507,754 $91,396
AIIA AI Infrastructure Acquisition Corp. Class A Ordinary Shares $5,370,300 0.26% 526,500 $89,505
PDI PIMCO Dynamic Income Fund Common Stock $5,352,713 0.25% 320,522
NTWO Newbury Street II Acquisition Corp - Class A Ordinary Shares $5,347,814 0.25% 499,329 $97,932 Down ×1
QSEA Quartzsea Acquisition Corporation - Ordinary Shares $5,321,422 0.25% 499,664 $138,952 Down ×1
NHIC NewHold Investment Corp III - Class A Ordinary shares $5,311,258 0.25% 499,648 $128,965 Down ×1
POLE Andretti Acquisition Corp. II - Class A Ordinary Shares $5,305,392 0.25% 490,332 $85,808
NMP NMP Acquisition Corp. - Class A Ordinary Shares $5,282,204 0.25% 511,346 $86,929
XRPN Armada Acquisition Corp. II - Class A Ordinary Shares $5,258,264 0.25% 502,222
Unknown issuer (CUSIP: G1871M108) $5,193,423 0.25% 520,905 Up ×1
KCHV Kochav Defense Acquisition Corp. - Class A Ordinary Shares $5,183,950 0.25% 497,500 $84,575
HCAC Hall Chadwick Acquisition Corp. - Class A Ordinary Shares $5,147,715 0.24% 510,686 $70,824 Down ×1
Unknown issuer (CUSIP: G6486G123) $5,145,000 0.24% 500,000 Up ×1
AEAQ Activate Energy Acquisition Corp. - Class A Ordinary Share $5,139,449 0.24% 511,388 $75,769 Down ×1
KFII K&F Growth Acquisition Corp. II - Class A Ordinary shares $5,138,731 0.24% 484,329 $85,260 Down ×2
BIXI Bitcoin Infrastructure Acquisition Corp Ltd. - Class A Ordinary Shares $5,129,222 0.24% 511,388 $50,182 Down ×1
PCN Pimco Corporate & Income Strategy Fund Common Stock $5,126,133 0.24% 428,965 $898,591 Up ×2
IGAC Invest Green Acquisition Corporation - Class A Ordinary Shares $5,124,734 0.24% 510,686 $63,181 Down ×1
EVAC EQV Ventures Acquisition Corp. II Class A Ordinary Shares $5,102,932 0.24% 497,847 $73,713 Down ×1
KOYN CSLM Digital Asset Acquisition Corp III - Class A Ordinary Shares $5,101,047 0.24% 499,124 $85,947 Down ×1
Unknown issuer (CUSIP: G62980126) $5,085,847 0.24% 499,592 Up ×1
Unknown issuer (CUSIP: G0453R105) $5,085,000 0.24% 500,000 Up ×1
BPAC Blueport Acquisition Ltd - Class A Ordinary Shares $5,085,000 0.24% 500,000 $80,000
CRAN Crane Harbor Acquisition Corp. II - Class A Ordinary Shares $5,070,000 0.24% 500,000 $115,000
APAC StoneBridge Acquisition II Corporation - Class A Ordinary Shares $5,040,157 0.24% 494,133 $70,261 Down ×1
Unknown issuer (CUSIP: G2775W127) $5,040,000 0.24% 500,000 Up ×1
TWLV Twelve Seas Investment Company III - Class A Ordinary Shares $5,030,000 0.24% 500,000 $95,000
SVAQ Silicon Valley Acquisition Corp. - Class A Ordinary Shares $5,025,000 0.24% 500,000 $80,000
LFAC Leapfrog Acquisition Corporation - Class A Ordinary Shares $5,015,000 0.24% 500,000 $52,500
SCPQ Social Commerce Partners Corporation - Class A Ordinary Shares $5,010,000 0.24% 500,000 $60,000
VHCP Vine Hill Capital Investment Corp. II - Class A Ordinary Shares $5,007,480 0.24% 499,998 $57,500
CAPN Cayson Acquisition Corp - Ordinary Shares $4,995,000 0.24% 450,000 $45,000
Unknown issuer (CUSIP: G44055104) $4,995,000 0.24% 500,000 Up ×1
ZKP Lafayette Digital Acquisition Corp. I - Class A Ordinary Shares $4,993,880 0.24% 499,388 $63,880 Down ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
BSTZ $45,389,774 2.16% up ×4
OTF $39,214,618 1.86% up ×3
PCQ $23,097,858 1.10% up ×6
BMEZ $13,413,076 0.64% up ×3
RVT $11,215,778 0.53% up ×4
PMO $10,002,903 0.48% up ×3
KYN $9,642,248 0.46% up ×3
MFM $8,485,509 0.40% up ×4
VFL $3,199,259 0.15% up ×3
PXH $1,748,438 0.08% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 71531T105) $78,094,894 2,089,216 3.71%
GAB $37,409,017 6,609,367 1.78%
VTEB $27,383,253 541,385 1.30%
Unknown issuer (CUSIP: 71531U102) $14,787,000 450,000 0.70%
NMZ $11,097,348 1,049,891 0.53%
NHS $8,557,617 1,371,413 0.41%
CCAP $7,674,532 702,796 0.36%
DHY $5,898,560 3,313,798 0.28%
Unknown issuer (CUSIP: G7315L101) $5,505,500 550,000 0.26%
PDI $5,352,713 320,522 0.25%
XRPN $5,258,264 502,222 0.25%
Unknown issuer (CUSIP: G1871M108) $5,193,423 520,905 0.25%
Unknown issuer (CUSIP: G6486G123) $5,145,000 500,000 0.24%
Unknown issuer (CUSIP: G62980126) $5,085,847 499,592 0.24%
Unknown issuer (CUSIP: G0453R105) $5,085,000 500,000 0.24%

Top movers (QoQ)

Security Action Shares Δ Value Δ
VKQ Trimmed -1.6M -$14.2M
BSTZ Bought more +18K +$12.3M
OTF Bought more +1.6M +$12.3M
MUC Trimmed -1.2M -$11.8M
TSLX Bought more +679K +$11.3M
VMO Trimmed -1.0M -$9.2M
BIT Trimmed -731K -$9.2M
BTT Trimmed -388K -$8.8M
GOF Bought more +778K +$8.3M
BTX Bought more +167K +$7.8M

2 positions 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.

SecurityQuarter Shares before Value before Price since exit
PDI March 31, 2026 2,821,448 $49,967,841 -12.2%
MYD March 31, 2026 4,605,624 $48,312,995 No longer tracked
BLE March 31, 2026 3,945,514 $41,191,165 No longer tracked
BFK March 31, 2026 3,116,366 $31,257,150 No longer tracked
BMEZ June 30, 2025 2,036,349 $30,341,599 19.0%
NEA Sept. 30, 2025 2,529,443 $27,621,518 -2.0%
MVT March 31, 2026 2,310,860 $24,980,398 No longer tracked
GBDC March 31, 2026 1,714,828 $23,270,215 4.3%
MUE March 31, 2026 2,170,922 $21,774,347 No longer tracked
JFR March 31, 2026 2,772,908 $21,711,869 1.1%
FSK June 30, 2026 2,097,170 $21,349,191 13.3%
COMP June 30, 2026 941 $20,316,782 -5.2%
BCAT March 31, 2026 1,408,167 $19,939,645 11.9%
MVF March 31, 2026 2,774,988 $19,230,666 No longer tracked
DMF June 30, 2025 2,614,908 $18,775,038 No longer tracked
NAD Dec. 31, 2025 1,577,514 $18,441,138 -3.0%
PMX Sept. 30, 2025 2,673,813 $18,342,358 No longer tracked
NAC June 30, 2025 1,379,388 $15,504,321 4.9%
BPRE March 31, 2026 1,004,483 $15,067,245 -26.9%
MQT March 31, 2026 1,476,073 $14,834,534 No longer tracked
MSDL June 30, 2026 1,052,351 $14,690,820 1.8%
OCSL June 30, 2026 1,279,906 $14,462,938 9.5%
CGBD June 30, 2026 1,272,507 $13,921,227 7.6%
NMFC March 31, 2026 1,338,277 $12,325,531 -2.8%
BKN March 31, 2026 1,099,596 $12,315,475 No longer tracked
SKGR March 31, 2025 1,000,000 $11,624,890 No longer tracked
SDHY March 31, 2026 700,000 $11,515,001 1.0%
CMU June 30, 2026 2,955,950 $10,582,301 No longer tracked
BFZ March 31, 2026 977,578 $10,499,187 No longer tracked
BYM March 31, 2026 888,486 $9,720,036 No longer tracked
NZF Sept. 30, 2025 810,446 $9,660,516 -2.6%
BTX Sept. 30, 2025 1,270,917 $9,328,531 34.3%
MHI Sept. 30, 2025 1,003,600 $9,192,976 No longer tracked
MIO Sept. 30, 2025 752,523 $8,879,773 No longer tracked
IIM March 31, 2025 744,150 $8,847,944 4.6%
PMF Sept. 30, 2025 1,103,096 $8,802,706 No longer tracked
BNY March 31, 2026 866,666 $8,787,994
MHN March 31, 2026 839,382 $8,586,877 No longer tracked
CLM Dec. 31, 2025 1,011,315 $8,373,691 No longer tracked
PSBD June 30, 2026 834,603 $8,154,071 -2.0%
NQP June 30, 2026 665,013 $7,933,605 No longer tracked
IGLB March 31, 2026 155,317 $7,835,743 No longer tracked
ECAT Sept. 30, 2025 487,544 $7,829,956 -7.3%
PNI Dec. 31, 2025 1,066,323 $7,410,945 -1.0%
BBDC March 31, 2026 806,071 $7,399,732 13.8%
LEGT June 30, 2026 665,550 $7,314,395 No longer tracked
PTA March 31, 2025 370,242 $7,116,051 -5.4%
TYG March 31, 2025 168,308 $7,068,936 4.3%
PCK Sept. 30, 2025 1,284,452 $6,884,663 No longer tracked
XMPT Sept. 30, 2025 325,000 $6,821,750 No longer tracked
BCX March 31, 2026 618,455 $6,790,636 8.3%
XFLT June 30, 2026 384,757 $6,610,125 10.6%
ALDFU Sept. 30, 2025 600,000 $6,300,000 0.7%
WLAC March 31, 2026 495,000 $6,256,800 No longer tracked
GIWWU March 31, 2026 599,512 $6,103,032 1.1%
AOD Dec. 31, 2025 641,556 $6,069,120 10.0%
PZC Sept. 30, 2025 970,651 $6,047,156 No longer tracked
HCVI June 30, 2025 555,000 $6,038,400 No longer tracked
FSHP Sept. 30, 2025 577,000 $5,995,030 5.2%
IQI Dec. 31, 2025 597,976 $5,890,064 1.0%
BXSL June 30, 2026 244,289 $5,787,206 4.4%
ARCC June 30, 2026 319,326 $5,754,255 6.9%
CHAC March 31, 2026 533,735 $5,748,326 No longer tracked
BFAC March 31, 2025 500,000 $5,715,000 No longer tracked
NUV March 31, 2026 630,450 $5,711,877 -0.3%
VCIC March 31, 2026 528,394 $5,690,804 No longer tracked
ASPC Dec. 31, 2025 539,744 $5,580,953 -50.1%
FLD March 31, 2025 500,000 $5,550,000 -92.4%
IFN March 31, 2026 404,299 $5,542,939 4.6%
CCTS March 31, 2025 500,000 $5,530,000 No longer tracked
ASPCU Sept. 30, 2025 540,000 $5,491,800 10.0%
LOKVU Sept. 30, 2025 500,000 $5,375,000 No longer tracked
AIIAU March 31, 2026 526,500 $5,359,770 No longer tracked
BHK Sept. 30, 2025 551,366 $5,359,278 -9.7%
BACQ March 31, 2026 499,513 $5,354,779 No longer tracked
GSRTU Sept. 30, 2025 500,000 $5,350,000 No longer tracked
SVACU March 31, 2026 516,812 $5,323,164 No longer tracked
MBAV March 31, 2026 499,024 $5,304,625 No longer tracked
MLAC June 30, 2026 500,000 $5,265,050 No longer tracked
FTW March 31, 2026 499,019 $5,234,709 4.3%
UCFI Sept. 30, 2025 494,256 $5,204,516 34.7%
WLACU Sept. 30, 2025 500,000 $5,200,000 No longer tracked
CAQUU June 30, 2026 520,907 $5,188,234 1.9%
XRPN March 31, 2026 506,216 $5,183,652 1.8%
NTWOU Sept. 30, 2025 500,000 $5,175,000 14.5%
XRPNU Sept. 30, 2025 506,461 $5,170,967 3.3%
RDAC June 30, 2026 494,487 $5,162,444 22.2%
NHICU Sept. 30, 2025 500,000 $5,150,000 16.0%
IGACU March 31, 2026 511,268 $5,128,018 0.3%
MLACU Sept. 30, 2025 500,000 $5,125,000 No longer tracked
HCACU March 31, 2026 511,268 $5,122,906 0.5%
AEAQU March 31, 2026 512,000 $5,117,440 3.5%
SZZL June 30, 2026 497,500 $5,114,300 0.8%
CCCX Dec. 31, 2025 397,500 $5,111,850 No longer tracked
ETHM Sept. 30, 2025 500,000 $5,100,000 No longer tracked
BIXIU March 31, 2026 512,000 $5,099,520 2.2%
KCHVU Sept. 30, 2025 500,000 $5,087,500 5.7%
KOYNU March 31, 2026 499,512 $5,055,061 1.2%
CRANU March 31, 2026 500,000 $5,035,000 2.5%
GIXXU June 30, 2026 500,000 $5,025,050 0.3%
BPACU March 31, 2026 500,000 $5,020,000 1.5%
VHCPU March 31, 2026 500,000 $5,010,500 1.2%
LFACU March 31, 2026 500,000 $5,002,500 1.3%
ARCIU June 30, 2026 500,000 $5,000,000 1.9%
CTAAU June 30, 2026 500,000 $5,000,000 0.2%
HCICU June 30, 2026 500,000 $5,000,000 0.7%
SCPQU March 31, 2026 500,000 $5,000,000 1.9%
FGIIU June 30, 2026 500,000 $4,995,000 0.2%
LEGOU June 30, 2026 500,000 $4,990,000 No longer tracked
TWLVU March 31, 2026 500,000 $4,975,000 0.6%
SVAQU March 31, 2026 500,000 $4,972,500 4.6%
MLAAU June 30, 2026 500,000 $4,965,000 0.4%
MUZEU June 30, 2026 500,000 $4,965,000 0.4%
APACU March 31, 2026 494,517 $4,960,005 1.5%
XFLHU June 30, 2026 495,000 $4,930,200 No longer tracked
FACT June 30, 2026 459,023 $4,819,742 0.5%
BHK March 31, 2026 498,111 $4,776,885 -2.0%
PCSC March 31, 2026 365,230 $4,758,947 No longer tracked
MFIC March 31, 2026 414,430 $4,741,079 -12.6%
PGAC June 30, 2026 450,000 $4,716,000 0.6%
LOKV June 30, 2026 452,500 $4,706,000 No longer tracked
GSHRU Sept. 30, 2025 450,000 $4,608,000 3.0%
CXH June 30, 2026 576,479 $4,606,067 No longer tracked
PTA March 31, 2026 235,912 $4,555,461 -1.9%
BCAT Sept. 30, 2025 297,927 $4,510,615 6.9%
TRADU June 30, 2026 450,000 $4,504,500 No longer tracked
VACH June 30, 2026 420,000 $4,498,200 No longer tracked
BACCU Sept. 30, 2025 446,469 $4,482,549 11.3%
ATII June 30, 2026 427,500 $4,450,275 -1.3%
HOND Sept. 30, 2025 400,000 $4,440,000 No longer tracked
NOEMU Sept. 30, 2025 428,479 $4,417,619 14.3%
SVAC June 30, 2026 432,502 $4,394,220 No longer tracked
DMAA June 30, 2026 417,998 $4,380,619 0.7%
SCIIU March 31, 2026 432,700 $4,357,289 -0.4%
IXAQF March 31, 2025 375,000 $4,335,000 No longer tracked
QUMSU March 31, 2026 424,512 $4,321,532 0.1%
ALF June 30, 2026 399,035 $4,293,617 -0.2%
NMCO June 30, 2025 397,642 $4,254,769 -3.2%
MAV Sept. 30, 2025 510,263 $4,235,181 No longer tracked
AACOU June 30, 2026 425,000 $4,224,500 1.2%
RANG June 30, 2026 399,765 $4,205,528 0.9%
ARES June 30, 2026 38,547 $4,205,478 28.1%
MUI March 31, 2025 346,833 $4,203,616 No longer tracked
DYCQ June 30, 2025 400,000 $4,192,000 No longer tracked
BTA March 31, 2026 451,466 $4,189,604 No longer tracked
DRDB March 31, 2026 400,000 $4,172,000 1.4%
JACSU Sept. 30, 2025 400,000 $4,172,000 No longer tracked
NRK June 30, 2026 407,358 $4,159,125 -4.8%
CLBR June 30, 2025 387,294 $4,124,681
BSAA June 30, 2026 400,000 $4,104,000 1.9%
TLNCU March 31, 2026 400,000 $4,104,000 0.2%
BLZRU March 31, 2026 400,000 $4,100,000 1.2%
SAAQU June 30, 2026 400,000 $4,076,000 -1.7%
RNGTU March 31, 2026 399,512 $4,075,022 1.7%
CLBRU June 30, 2026 400,000 $4,072,000 No longer tracked
MBVIU March 31, 2026 399,512 $4,045,059 1.4%
BSAAU Sept. 30, 2025 400,000 $4,016,000 3.3%
LATAU March 31, 2026 400,000 $4,016,000 0.4%
CHECU March 31, 2026 400,000 $4,012,000 1.2%
DMIIU March 31, 2026 400,000 $4,006,000 1.6%
TDWDU March 31, 2026 400,000 $4,004,000 -0.6%
VACIU March 31, 2026 399,512 $4,003,110 No longer tracked
GSRT Dec. 31, 2025 385,148 $3,990,133 No longer tracked
XCBEU June 30, 2026 400,000 $3,976,000 0.6%
XSLLU June 30, 2026 400,000 $3,960,000 -0.2%
GPAT June 30, 2026 360,013 $3,902,541 0.6%
PAXS Sept. 30, 2025 257,424 $3,889,677 -13.8%
SIMA June 30, 2026 357,590 $3,833,365 0.5%
VGM March 31, 2026 364,777 $3,782,737 4.0%
FVN June 30, 2026 350,000 $3,752,000 15.5%
BRAC March 31, 2025 317,925 $3,741,946 No longer tracked
MARX March 31, 2025 400,000 $3,740,000 No longer tracked
EFR March 31, 2026 332,805 $3,707,448 0.0%
EFT March 31, 2026 325,355 $3,673,258 -0.2%
NPACU Sept. 30, 2025 350,000 $3,661,000 1.8%
KBDC Dec. 31, 2025 273,610 $3,644,485 -7.2%
NVG March 31, 2026 280,382 $3,549,636 -0.6%
BACC March 31, 2026 346,469 $3,537,449 2.7%
TMTSU June 30, 2026 350,000 $3,512,250 3.1%
EMISU Dec. 31, 2025 350,000 $3,494,750 No longer tracked
IPODU Sept. 30, 2025 339,636 $3,464,287 No longer tracked
CXE June 30, 2026 922,762 $3,423,447 No longer tracked
FIGXU Sept. 30, 2025 332,641 $3,331,400 2.7%
CEP June 30, 2025 305,949 $3,285,892 No longer tracked
NBRGU June 30, 2026 325,000 $3,259,750 -1.3%
MACI June 30, 2026 299,140 $3,221,738 0.9%
BKHA Sept. 30, 2025 301,040 $3,200,055 6.2%
AACIU June 30, 2026 320,798 $3,195,148 0.6%
AACBU Sept. 30, 2025 300,000 $3,150,000 3.4%
ALISU March 31, 2026 300,000 $3,135,000 2.7%
LPRE June 30, 2026 120,000 $3,124,800 No longer tracked
COLA March 31, 2026 299,756 $3,113,865 1.9%
HVMCU March 31, 2026 305,739 $3,097,136 1.8%
MKLYU March 31, 2026 305,785 $3,088,429 3.9%
LKSPU March 31, 2026 300,000 $3,036,000 3.2%
DTSQ Dec. 31, 2025 289,744 $3,030,722 5.1%
ALUBU March 31, 2026 299,512 $3,025,071 No longer tracked
PELI March 31, 2026 297,500 $3,019,774 No longer tracked
LWACU Sept. 30, 2025 300,000 $3,018,000 3.1%
LAFAU March 31, 2026 300,000 $3,006,000 1.0%
BLRKU March 31, 2026 300,000 $3,000,000 2.0%
MESHU March 31, 2026 300,000 $3,000,000 1.7%
ITHAU March 31, 2026 300,000 $2,992,500 1.0%
BEBEU March 31, 2026 300,000 $2,982,000 No longer tracked
RFAC March 31, 2025 258,463 $2,933,555 No longer tracked
YOTA Sept. 30, 2025 248,680 $2,859,820 No longer tracked
PFL Dec. 31, 2025 331,520 $2,824,551 -10.4%
TAVI June 30, 2026 262,528 $2,772,296 0.3%
KTF March 31, 2025 287,588 $2,717,707 -6.3%
BGX March 31, 2025 213,348 $2,654,049 -12.6%
CRACU March 31, 2026 261,603 $2,639,574 0.9%
IPCXU Sept. 30, 2025 250,000 $2,626,250 No longer tracked
RAAQ June 30, 2026 250,000 $2,625,000 No longer tracked
ECC March 31, 2026 454,249 $2,616,474 0.4%
IPEX March 31, 2026 249,797 $2,567,913 1.3%
CEPO June 30, 2025 250,000 $2,561,250 -9.2%
JVSA June 30, 2025 239,218 $2,552,456 No longer tracked
APXTU March 31, 2026 251,466 $2,517,175 1.6%
AACT Sept. 30, 2025 221,607 $2,510,807 No longer tracked
DSACU March 31, 2026 250,000 $2,510,000 2.7%
IPEXU Sept. 30, 2025 250,000 $2,507,500 3.8%
SSEAU March 31, 2026 250,000 $2,502,500 1.9%
HYB March 31, 2025 305,222 $2,493,664 No longer tracked
ACP June 30, 2026 482,719 $2,461,867 -1.9%
CHEB Sept. 30, 2025 236,700 $2,456,946 No longer tracked
NRO June 30, 2025 735,022 $2,425,573 No longer tracked
ACP Dec. 31, 2025 415,247 $2,408,433 -5.7%
NCV June 30, 2025 184,971 $2,391,675 18.5%
EURK Sept. 30, 2025 225,000 $2,335,500 11.3%
CCCMU Sept. 30, 2025 200,000 $2,292,000 No longer tracked
WTMA June 30, 2025 200,000 $2,252,000 No longer tracked
ATMC March 31, 2025 194,397 $2,216,126 No longer tracked
BOWN March 31, 2025 200,000 $2,184,000 No longer tracked
JHI Sept. 30, 2025 155,575 $2,153,936 -5.1%
PNF Sept. 30, 2025 306,922 $2,145,385 No longer tracked
AAM March 31, 2026 199,513 $2,128,804 No longer tracked
NCA March 31, 2025 251,339 $2,123,815 6.1%
OIA Sept. 30, 2025 365,136 $2,099,532 -0.1%
HCMAU March 31, 2026 200,000 $2,057,000 2.1%
DLY June 30, 2026 146,139 $2,034,255 -1.5%
BWG March 31, 2025 254,101 $2,032,808 -6.8%
APAD June 30, 2026 199,512 $2,029,037 No longer tracked
BDCIU March 31, 2026 199,756 $2,025,526 1.3%
BRR Dec. 31, 2025 199,936 $2,023,352 -32.3%
BCAR June 30, 2026 199,512 $2,019,061 -47.3%
AXINU Sept. 30, 2025 200,000 $2,018,000 5.4%
YCYU March 31, 2026 200,000 $2,010,000 No longer tracked
HACQU June 30, 2026 200,000 $2,006,000 0.3%
CCIR March 31, 2025 199,998 $1,997,980 No longer tracked
PTORU June 30, 2026 200,000 $1,980,000 1.2%
GIG June 30, 2026 185,130 $1,971,635 No longer tracked
DAAQ June 30, 2026 187,596 $1,920,983 0.6%
TBMC Dec. 31, 2025 160,109 $1,906,898 No longer tracked
RQI March 31, 2026 165,149 $1,886,002 3.2%
WINV June 30, 2025 150,000 $1,875,000 No longer tracked
MCR June 30, 2026 309,031 $1,872,728 No longer tracked
AEF June 30, 2026 252,729 $1,842,394 No longer tracked
AFJK March 31, 2025 172,789 $1,826,380 11.3%
NCVXXXX March 31, 2025 525,799 $1,824,523 No longer tracked
EVN March 31, 2025 178,148 $1,801,076 4.8%
KACLF March 31, 2025 145,396 $1,784,009 No longer tracked
HSPTU Dec. 31, 2025 167,467 $1,755,054 No longer tracked
GBBK June 30, 2025 152,462 $1,745,690 No longer tracked
BSII June 30, 2025 170,523 $1,730,808 No longer tracked
NAN March 31, 2025 150,768 $1,718,755 -2.9%
DIAX March 31, 2026 112,137 $1,711,211 No longer tracked
BKT June 30, 2026 154,493 $1,632,991 -3.4%
LPCVU March 31, 2026 162,594 $1,622,688 1.0%
SPXX June 30, 2026 99,335 $1,596,313 1.6%
CHY Dec. 31, 2025 135,169 $1,516,596 16.5%
IBAC Dec. 31, 2025 142,708 $1,511,278 3.6%
VVR March 31, 2026 454,137 $1,485,028 -8.7%
FGMCU Dec. 31, 2025 142,969 $1,476,870 No longer tracked
NDMO June 30, 2025 139,862 $1,434,984 -0.9%
NMCO March 31, 2026 139,385 $1,425,908 -1.8%
JQC March 31, 2026 282,011 $1,415,695 -2.5%
VKI Dec. 31, 2025 160,147 $1,404,489 No longer tracked
CCCXU Dec. 31, 2025 102,372 $1,385,093 No longer tracked
HSPT June 30, 2026 130,000 $1,368,900 No longer tracked
CGCT June 30, 2026 133,142 $1,365,371 No longer tracked
GDST June 30, 2025 119,167 $1,354,929 No longer tracked
NETD Sept. 30, 2025 118,992 $1,320,811 No longer tracked
AIFEU Dec. 31, 2025 126,000 $1,316,700 No longer tracked
VPV March 31, 2026 120,913 $1,264,750 5.0%
HNW Dec. 31, 2025 98,499 $1,261,280 No longer tracked
PDO June 30, 2026 95,649 $1,236,742 -5.2%
PYN Sept. 30, 2025 227,453 $1,191,854 No longer tracked
PLMKU Dec. 31, 2025 116,238 $1,191,440 -9.9%
INTE March 31, 2025 107,451 $1,188,408 No longer tracked
HYI Sept. 30, 2025 98,577 $1,180,952 -10.3%
SOCAU Dec. 31, 2025 116,000 $1,169,280 2.1%
SVCCU Dec. 31, 2025 112,627 $1,165,689 1.2%
EVACU Dec. 31, 2025 115,179 $1,152,942 No longer tracked
MXE June 30, 2025 132,187 $1,152,671 24.4%
HVIIU Dec. 31, 2025 109,487 $1,140,855 1.6%
FACTU Dec. 31, 2025 109,487 $1,138,665 3.0%
DNP March 31, 2025 128,813 $1,136,131 11.0%
TVACU Dec. 31, 2025 102,372 $1,106,641 -2.5%
CYCU March 31, 2025 99,800 $1,064,866 -95.4%
DMAAU Dec. 31, 2025 102,372 $1,064,669 2.9%
KIO March 31, 2026 91,534 $1,060,879 -0.1%
FERAU Dec. 31, 2025 102,372 $1,060,574 2.8%
MUA Sept. 30, 2025 101,762 $1,058,325 -9.5%
TACHU Dec. 31, 2025 102,372 $1,054,432 2.4%
RAAQU Dec. 31, 2025 102,372 $1,053,408 No longer tracked
SDHIU Dec. 31, 2025 102,372 $1,051,360 2.2%
LCCCU Dec. 31, 2025 102,372 $1,050,337 3.1%
DRDBU Dec. 31, 2025 100,000 $1,050,010 -0.6%
SZZLU Dec. 31, 2025 102,372 $1,045,218 2.5%
COLAU Dec. 31, 2025 102,372 $1,044,194 2.8%
PELIU Dec. 31, 2025 102,372 $1,044,194 No longer tracked
CRAQU Dec. 31, 2025 102,372 $1,041,123 0.3%
RIBBU Dec. 31, 2025 100,000 $1,040,000 5.0%
FTII March 31, 2025 89,320 $1,037,005 No longer tracked
COPLU Dec. 31, 2025 102,372 $1,033,957 No longer tracked
QSEAU Dec. 31, 2025 102,372 $1,033,957 2.7%
TDACU Dec. 31, 2025 100,000 $1,029,000 20.4%
EGHAU Dec. 31, 2025 102,372 $1,024,744 3.1%
OYSEU Dec. 31, 2025 102,372 $1,023,720 2.0%
QETA March 31, 2025 96,914 $1,022,443 9.0%
HAVAU March 31, 2026 100,000 $1,009,000 1.1%
CHACU Dec. 31, 2025 100,000 $1,007,000 No longer tracked
DNMXU March 31, 2026 100,000 $1,005,000 0.6%
EVOXU March 31, 2026 99,844 $1,003,432 0.6%
PAACU June 30, 2026 100,000 $1,001,000 0.1%
RFAI Dec. 31, 2025 93,099 $999,883 380.8%
MMTXU March 31, 2026 100,000 $999,000 -0.5%
MZYXU June 30, 2026 100,000 $995,030 No longer tracked
ALOVU June 30, 2026 100,000 $995,000 0.0%
IACOU June 30, 2026 100,000 $991,000 0.5%
SPKL Sept. 30, 2025 89,186 $972,127 0.2%
FORL Sept. 30, 2025 81,934 $955,277 No longer tracked
CHY June 30, 2025 94,353 $952,965 19.9%
NNY Dec. 31, 2025 114,981 $949,743 -4.4%
SOULU Dec. 31, 2025 92,135 $940,698 No longer tracked
ATIIU Dec. 31, 2025 92,135 $939,777 9.3%
RANGU Dec. 31, 2025 88,836 $923,894 2.9%
EMD Dec. 31, 2025 89,452 $923,145 -0.4%
PMM June 30, 2025 149,544 $916,705 5.2%
NDMO March 31, 2026 90,218 $909,397 -3.0%
TVAIU Dec. 31, 2025 81,897 $833,711 1.8%
FLC Sept. 30, 2025 48,682 $827,594 -5.8%
LPAAU March 31, 2025 81,498 $822,315 8.3%
CEV Sept. 30, 2025 84,835 $821,627 No longer tracked
A105PS March 31, 2025 75,000 $821,250 No longer tracked
SPEGU Dec. 31, 2025 76,668 $779,714 1.7%
FGB June 30, 2025 177,521 $763,340 No longer tracked
HIX March 31, 2025 179,801 $756,962 -5.8%
LDP March 31, 2025 37,107 $749,561 0.4%
ADACU March 31, 2026 75,000 $747,750 2.4%
KIO June 30, 2025 60,042 $737,916 -12.5%
VTN June 30, 2025 68,254 $712,572 3.0%
ASG June 30, 2026 148,698 $706,316 -3.3%
WLACW June 30, 2026 238,841 $692,639 No longer tracked
BME March 31, 2025 18,060 $685,016 18.4%
UYSCU Dec. 31, 2025 65,465 $676,908 6.2%
PACHU Dec. 31, 2025 66,669 $670,023 1.8%
TAVIU Dec. 31, 2025 65,632 $665,509 2.9%
TEI March 31, 2025 129,709 $665,407 26.8%
PMM June 30, 2026 107,693 $662,312 -3.8%
BCARU Dec. 31, 2025 65,785 $657,850 -47.1%
PPYA March 31, 2025 56,331 $633,724 No longer tracked
EDD March 31, 2025 135,758 $616,341 26.5%
GSRTR Dec. 31, 2025 71,390 $606,101 No longer tracked
BLUWU Dec. 31, 2025 59,021 $591,981 -0.5%
PFD Sept. 30, 2025 52,298 $591,490 -6.3%
HYAC June 30, 2026 50,684 $580,839 No longer tracked
KDKRW March 31, 2026 367,930 $562,933 -45.4%
BFZ June 30, 2025 50,601 $555,599 No longer tracked
DAAQU Dec. 31, 2025 51,213 $540,297 3.5%
EAD June 30, 2026 83,030 $538,034 No longer tracked
RDAGU Dec. 31, 2025 51,186 $537,965 1.2%
GTENU Dec. 31, 2025 51,188 $528,260 3.1%
HQH March 31, 2025 32,535 $522,187 48.8%
CCIIU Dec. 31, 2025 50,000 $514,000 1.4%
WTGUU Sept. 30, 2025 50,000 $504,500 4.2%
OBAWU Dec. 31, 2025 50,000 $502,000 1.5%
IRHOU March 31, 2026 50,000 $497,250 2.8%
TACOU Dec. 31, 2025 44,788 $479,679 4.5%
AGG Sept. 30, 2025 4,742 $470,406 No longer tracked
ONCHU Dec. 31, 2025 44,021 $464,422 -0.1%
MIY March 31, 2026 39,542 $464,223 4.9%
JQC Sept. 30, 2025 81,830 $441,064 -9.9%
PCAPU Dec. 31, 2025 40,949 $429,965 1.7%
CHACR March 31, 2026 533,735 $426,988 No longer tracked
DTF June 30, 2026 36,405 $416,837 -0.3%
FMN Sept. 30, 2025 39,172 $416,790 0.5%
RTACU Dec. 31, 2025 35,250 $403,260 -2.5%
AACTWS Dec. 31, 2025 367,930 $391,845 No longer tracked
FSHPU March 31, 2025 38,192 $391,468 7.5%
CII March 31, 2025 19,396 $389,860 31.3%
CHPGU Dec. 31, 2025 38,386 $388,850 2.3%
IROHR Dec. 31, 2025 508,133 $372,817 No longer tracked
EVF March 31, 2026 70,002 $368,911 -0.4%
BACQR March 31, 2026 500,000 $367,500 No longer tracked
LOKVW June 30, 2026 249,936 $357,408 No longer tracked
CCCXW Dec. 31, 2025 99,375 $352,781 No longer tracked
FVNNU March 31, 2025 35,000 $351,750 3.8%
FFC June 30, 2025 21,615 $344,327 -0.7%
CRF June 30, 2026 48,455 $336,761 No longer tracked
CLBRWS Sept. 30, 2025 88,153 $330,574 No longer tracked
INACU Dec. 31, 2025 32,426 $327,827 2.0%
VCICW June 30, 2026 264,197 $322,320 No longer tracked
GIGGU March 31, 2025 30,889 $310,126 No longer tracked
HONDW Dec. 31, 2025 49,700 $298,200 No longer tracked
NXN June 30, 2025 24,737 $292,391 No longer tracked
RACU Dec. 31, 2025 26,186 $272,334 No longer tracked
DFP March 31, 2025 13,522 $269,629 2.9%
RAAQW June 30, 2026 199,936 $265,915 No longer tracked
MSFT June 30, 2026 706 $261,340 29.2%
WENNU Dec. 31, 2025 25,001 $260,760 2.2%
CGCTU Dec. 31, 2025 25,001 $254,260 No longer tracked
HYACWS June 30, 2026 85,043 $250,877 No longer tracked
TBLD June 30, 2025 13,620 $244,343 13.2%
CUBWU March 31, 2025 23,561 $238,909 7.4%
JVSAR Sept. 30, 2025 246,818 $214,732 No longer tracked
AIO March 31, 2026 9,246 $201,101 20.6%
IPEXR March 31, 2026 249,893 $199,914 -4.4%
PSF March 31, 2025 10,112 $199,914 -3.5%
LEGTWS June 30, 2026 399,484 $199,742 No longer tracked
IHD March 31, 2026 29,248 $183,385 14.3%
RMM June 30, 2026 13,382 $182,397 -2.7%
DMYYW Dec. 31, 2025 99,999 $176,998 No longer tracked
POLEU March 31, 2025 17,001 $170,690 9.6%
BHV June 30, 2026 15,561 $161,212 -2.4%
WIA Dec. 31, 2025 18,606 $156,663 -3.1%
ATMVR Dec. 31, 2025 250,000 $152,500 No longer tracked
NXC March 31, 2026 11,024 $145,517 No longer tracked
NCZXXXX March 31, 2025 43,640 $136,593 No longer tracked
NXN March 31, 2026 10,814 $130,530 No longer tracked
HSPTR June 30, 2026 592,400 $130,328 No longer tracked
MLACR June 30, 2026 500,000 $130,000 No longer tracked
APADR June 30, 2026 250,000 $112,950 No longer tracked
AGD March 31, 2025 11,192 $109,682 24.6%
KFIIU Dec. 31, 2025 10,000 $103,000 2.2%
DTSQU Sept. 30, 2025 10,000 $100,400 8.4%
ETHMU March 31, 2025 10,000 $99,200 No longer tracked
DYCQR March 31, 2026 400,000 $92,000 No longer tracked
HUDAR June 30, 2025 400,000 $88,000 No longer tracked
FTWWS March 31, 2026 166,665 $80,016 No longer tracked
ROCLW March 31, 2025 191,139 $76,456 No longer tracked
GIGGW June 30, 2026 236,019 $75,054 No longer tracked
BCARW June 30, 2026 125,000 $73,750 -34.9%
PELIR March 31, 2026 299,872 $68,971 No longer tracked
HCVIW June 30, 2025 456,085 $68,413 No longer tracked
BRACR June 30, 2025 350,000 $66,500 No longer tracked
FUFUW March 31, 2025 117,962 $64,879
RZLVW June 30, 2025 318,133 $64,581
AQUNR June 30, 2025 400,000 $60,000 No longer tracked
USARW June 30, 2025 88,684 $59,427 No longer tracked
YOTAR Sept. 30, 2025 425,000 $57,927 No longer tracked
IPXXW March 31, 2025 104,199 $51,058 No longer tracked
HOLOW March 31, 2025 148,500 $50,059
WTMAR June 30, 2025 322,133 $48,417 No longer tracked
GATEW June 30, 2025 299,601 $47,936 No longer tracked
RFACR March 31, 2025 292,192 $45,640 No longer tracked
CGCTW June 30, 2026 66,571 $45,268 No longer tracked
GODNR March 31, 2025 132,508 $43,741 No longer tracked
DISTR Sept. 30, 2025 147,684 $42,828 No longer tracked
RMSG March 31, 2025 16,500 $42,075 -82.6%
VGASW March 31, 2025 142,679 $39,950
NETDW Dec. 31, 2025 142,499 $39,900 No longer tracked
JWSWF March 31, 2025 1,581,661 $39,542 No longer tracked
TBMCR March 31, 2026 161,088 $39,078 No longer tracked
ELPW March 31, 2025 29,386 $38,790 429.0%
ATMCR June 30, 2026 200,000 $34,000 No longer tracked
SKGRW March 31, 2025 56,125 $33,675 No longer tracked
VACHW June 30, 2026 210,000 $31,710 No longer tracked
BBCQW June 30, 2026 33,333 $31,703 -19.3%
OPTXW March 31, 2026 129,670 $31,004 30.8%
CCIRW March 31, 2025 66,666 $29,903 No longer tracked
KACRF March 31, 2025 148,636 $29,727 No longer tracked
IXQWF March 31, 2025 490,000 $29,400 No longer tracked
BLACR March 31, 2025 250,000 $28,575 No longer tracked
HOVRW Sept. 30, 2025 95,918 $27,739
QOMOR March 31, 2025 250,000 $26,775 No longer tracked
ISLWF March 31, 2026 199,036 $26,512 No longer tracked
TGEWS Sept. 30, 2025 56,841 $22,736 No longer tracked
CSLRF June 30, 2025 175,000 $21,017 No longer tracked
CRMLW June 30, 2025 122,499 $20,690
CLRRF Sept. 30, 2025 169,230 $19,461 No longer tracked
BUJAR June 30, 2025 71,934 $18,696 No longer tracked
WINVR June 30, 2025 150,000 $18,000 No longer tracked
DISTW Sept. 30, 2025 147,684 $17,722 No longer tracked
ESHAR June 30, 2026 146,934 $17,632 No longer tracked
GBBKR June 30, 2025 200,000 $17,000 No longer tracked
AAMWS March 31, 2026 100,000 $16,970 No longer tracked
GDSTR June 30, 2025 185,000 $16,077 No longer tracked
ATMCW June 30, 2026 200,000 $14,020 No longer tracked
YOTAW Sept. 30, 2025 425,000 $13,600 No longer tracked
NKGNW June 30, 2025 652,432 $13,114 No longer tracked
BOWNR March 31, 2026 56,000 $12,611 No longer tracked
BSIIW June 30, 2025 56,841 $12,505 No longer tracked
NUAIW Sept. 30, 2025 136,929 $12,337
ABVEW Sept. 30, 2025 231,610 $12,067 No longer tracked
BNIXR June 30, 2025 175,000 $11,725 No longer tracked
GRRRW March 31, 2025 11,852 $11,258
BYNOW June 30, 2025 742,500 $11,212 No longer tracked
RFACW March 31, 2025 350,000 $11,025 No longer tracked
CHEBWS Sept. 30, 2025 125,000 $10,987 No longer tracked
DECAW Sept. 30, 2025 154,800 $10,836 No longer tracked
OAKUR June 30, 2026 66,934 $10,709 No longer tracked
CLSKW March 31, 2025 14,320 $10,310
ZOOZW Sept. 30, 2025 200,000 $10,280
BLACW March 31, 2025 250,000 $10,000 No longer tracked
SPKLW Sept. 30, 2025 48,465 $9,431
SMXWW March 31, 2026 197,606 $9,386 -65.3%
GBBKW June 30, 2025 300,000 $7,500 No longer tracked
GDSTW June 30, 2025 185,000 $7,419 No longer tracked
MCAGR March 31, 2025 215,000 $6,687 No longer tracked
HSPOR March 31, 2026 214,357 $6,666 No longer tracked
GLACR Sept. 30, 2025 296,802 $5,936 No longer tracked
EVEWS March 31, 2025 125,000 $5,625 No longer tracked
KLTOW June 30, 2025 275,000 $5,500 No longer tracked
CSLWF June 30, 2025 87,500 $5,259 No longer tracked
NVACR March 31, 2025 250,000 $5,025 No longer tracked
NVACW March 31, 2025 125,000 $5,000 No longer tracked
FNVTW March 31, 2025 93,745 $4,687 No longer tracked
BOCNW March 31, 2025 186,296 $4,508 No longer tracked
HSPOW March 31, 2026 214,357 $4,287 No longer tracked
MSPRZ March 31, 2026 104,388 $4,071 No longer tracked
AITRR Sept. 30, 2025 26,934 $4,040 No longer tracked
QOMOW March 31, 2025 250,000 $3,775 No longer tracked
BFACWS March 31, 2025 125,000 $3,750 No longer tracked
HUBCW March 31, 2026 199,850 $3,677 21.6%
INTEW March 31, 2025 324,999 $3,575 No longer tracked
PETWQ Dec. 31, 2025 600,000 $3,300 No longer tracked
FORLW March 31, 2026 81,934 $3,277 No longer tracked
DFNSW Sept. 30, 2025 26,066 $3,125
GLLIR March 31, 2025 213,000 $3,025 No longer tracked
WINVW June 30, 2025 150,000 $3,000 No longer tracked
ALSTF March 31, 2025 98,841 $2,975 No longer tracked
MITAW March 31, 2025 38,535 $2,697 No longer tracked
UTFRT Dec. 31, 2025 34,309 $2,676 No longer tracked
BNIXW June 30, 2025 175,000 $2,643 No longer tracked
MSSAR Sept. 30, 2025 200,000 $2,020 No longer tracked
ATEKW March 31, 2025 75,353 $1,605 No longer tracked
CTSWF March 31, 2025 124,999 $1,512 No longer tracked
HUBC June 30, 2026 199,850 $1,399 -56.0%
MRNOW March 31, 2026 50,000 $1,315 -87.2%
SLXNW June 30, 2025 14,999 $1,147
MSSWF Sept. 30, 2025 200,000 $1,120 No longer tracked
OAKUW June 30, 2026 66,934 $1,111 No longer tracked
EVCOW March 31, 2025 54,999 $1,105 No longer tracked
GLLIW March 31, 2025 213,000 $1,022 No longer tracked
BNAIW Sept. 30, 2025 33,022 $994
BUJAW Sept. 30, 2025 35,967 $971 No longer tracked
ECXWW June 30, 2025 12,500 $750
FTIIW June 30, 2025 125,000 $713 No longer tracked
XBPEW June 30, 2025 24,999 $657
HAIAW March 31, 2025 57,299 $642 No longer tracked
PPYAW June 30, 2025 34,899 $523 No longer tracked
KACLW March 31, 2025 74,318 $431 No longer tracked
ABPWW Sept. 30, 2025 24,477 $426 No longer tracked
TLGWF March 31, 2025 19,999 $402 No longer tracked
CEROW June 30, 2025 24,998 $362 No longer tracked
CGBWF Sept. 30, 2025 11,000 $350 No longer tracked
AEAEW March 31, 2025 62,498 $313 No longer tracked
WELWF March 31, 2025 99,999 $300 No longer tracked
NMHIW June 30, 2025 111,491 $290 No longer tracked
BSLKW June 30, 2026 39,633 $266 No longer tracked
MMVWW June 30, 2025 85,850 $137 No longer tracked
ALSWF March 31, 2025 98,841 $109 No longer tracked
ZAPWF Sept. 30, 2025 24,999 $55 No longer tracked
ILLRW March 31, 2026 122,579 $12 No longer tracked
PITAW Sept. 30, 2025 99,998 $10 No longer tracked
CLRCW Sept. 30, 2025 84,615 $8 No longer tracked
AILWQ June 30, 2025 65,898 $7 No longer tracked
DHAIW March 31, 2026 325,000 $0 No longer tracked