Support PenkeAB Merger Arbitrage S1 USD
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABCM.NASDAQ | ABCM.NASDAQ | - | - | - | - | 0.263 | 6.014 | 605.2k | - | - | ||||||||||||||
| AFAC.NASDAQ | AFAC.NASDAQ | - | - | - | - | 0.103 | 0.111 | 22k | - | - | ||||||||||||||
| AIMC.NASDAQ | AIMC.NASDAQ | - | - | - | - | 0.223 | 5.035 | 145.4k | - | - | ||||||||||||||
| AIRC.NYSE | AIRC.NYSE | - | - | - | - | 0.159 | 3.376 | 230.6k | - | - | ||||||||||||||
| AIV.NYSE | Apartment Investment and Management Co | USA | Real Estate | REIT - Residential | 2024-09-30 | 0.159 | 3.376 | 230.6k | $762.8k | $1.9m |
| |||||||||||||
| AMED.NASDAQ | Amedisys Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.44 | 4.915 | 143.9k | $5.2m | $12.2m |
| |||||||||||||
| AMK.NYSE | AMK.NYSE | - | - | - | - | 0.162 | 1.368 | 121.5k | - | - | ||||||||||||||
| AMNB.NASDAQ | AMNB.NASDAQ | - | - | - | - | 0.636 | 1.337 | 66.2k | - | - | ||||||||||||||
| AMPI.NYSE | AMPI.NYSE | - | - | - | - | 0.045 | 0.082 | 16.1k | - | - | ||||||||||||||
| ASZ.NYSE | ASZ.NYSE | - | - | - | - | 0.008 | 0.081 | 16.6k | - | - | ||||||||||||||
| ATC.NYSE | ATC.NYSE | - | - | - | - | 0.044 | 2.343 | 84.6k | - | - | ||||||||||||||
| ATCO.NYSE | ATCO.NYSE | - | - | - | - | 0.099 | 2.248 | 279k | - | - | ||||||||||||||
| ATRI.NASDAQ | ATRI.NASDAQ | - | - | - | - | 0.23 | 0.627 | 4k | - | - | ||||||||||||||
| AUS.NYSE | AUS.NYSE | - | - | - | - | 0.016 | 0.083 | 15.2k | - | - | ||||||||||||||
| AVEO.NASDAQ | AVEO.NASDAQ | - | - | - | - | 0.751 | 1.916 | 261k | - | - | ||||||||||||||
| AXNX.NASDAQ | Axonics Modulation Technologies Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.416 | 5.229 | 212.4k | $2.7m | $15m |
| |||||||||||||
| BALY.NYSE | Bally's Corp | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 0.188 | 0.466 | 76.4k | $367.8k | $1.3m |
| |||||||||||||
| BLU.NASDAQ | BLU.NASDAQ | - | - | - | - | 0.418 | 3.31 | 529.6k | - | - | ||||||||||||||
| BRMK.NYSE | BRMK.NYSE | - | - | - | - | 0.117 | 0.271 | 154.4k | - | - | ||||||||||||||
| BTWN.NASDAQ | BTWN.NASDAQ | - | - | - | - | 0.068 | 0.109 | 20.3k | - | - | ||||||||||||||
| BVH.NYSE | BVH.NYSE | - | - | - | - | 0.254 | 1.28 | 43.2k | - | - | ||||||||||||||
| CATC.NASDAQ | CATC.NASDAQ | - | - | - | - | 0.519 | 1.03 | 40.7k | - | - | ||||||||||||||
| CERE.NASDAQ | CERE.NASDAQ | - | - | - | - | 0.176 | 4.861 | 319.8k | - | - | ||||||||||||||
| CHS.NYSE | CHS.NYSE | - | - | - | - | 0.29 | 1.067 | 357.5k | - | - | ||||||||||||||
| CNSL.NASDAQ | Consolidated Communications | USA | Communication Services | Telecom Services | 2024-09-30 | 0.534 | 1.039 | 632.8k | $3.4m | $2.9m |
| |||||||||||||
| COLI.NASDAQ | COLI.NASDAQ | - | - | - | - | 0.038 | 0.08 | 16.1k | - | - | ||||||||||||||
| COWN.NASDAQ | COWN.NASDAQ | - | - | - | - | 0.313 | 1.94 | 88.4k | - | - | ||||||||||||||
| CPLG.NYSE | CPLG.NYSE | - | - | - | - | 0.116 | 1.371 | 68.4k | - | - | ||||||||||||||
| CTIC.NASDAQ | CTIC.NASDAQ | - | - | - | - | 0.649 | 3.311 | 855.3k | - | - | ||||||||||||||
| DICE.NASDAQ | DICE.NASDAQ | - | - | - | - | 0.325 | 2.926 | 155.3k | - | - | ||||||||||||||
| DPCS.NASDAQ | DP Cap Acquisition I Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.051 | 0.074 | 14.7k | $7.2k | $185.6k |
| |||||||||||||
| DSEY.NASDAQ | DSEY.NASDAQ | - | - | - | - | 0.093 | 1.07 | 300.3k | - | - | ||||||||||||||
| ECOM.NYSE | ECOM.NYSE | - | - | - | - | 0.539 | 1.964 | 155.8k | - | - | ||||||||||||||
| EOCW.NYSE | EOCW.NYSE | - | - | - | - | 0.044 | 0.169 | 33.3k | - | - | ||||||||||||||
| EURN.NYSE | EURN.NYSE | - | - | - | - | 0.264 | 2.832 | 514.4k | - | - | ||||||||||||||
| EXAI.NASDAQ | Exscientia Ltd ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 0.078 | 0.171 | 102.1k | $250.2k | $494.5k |
| |||||||||||||
| FACT.NYSE | FACT.NYSE | - | - | - | - | 0.037 | 0.08 | 15.8k | - | - | ||||||||||||||
| FORG.NYSE | FORG.NYSE | - | - | - | - | 0.306 | 2.254 | 272.3k | - | - | ||||||||||||||
| FRG.NASDAQ | FRG.NASDAQ | - | - | - | - | 0.238 | 0.997 | 83.5k | - | - | ||||||||||||||
| FSRX.NASDAQ | FSRX.NASDAQ | - | - | - | - | 0.045 | 0.084 | 17.2k | - | - | ||||||||||||||
| GCP.NYSE | GCP.NYSE | - | - | - | - | 0.073 | 2.18 | 53.7k | - | - | ||||||||||||||
| GSEV.NASDAQ | GSEV.NASDAQ | - | - | - | - | 0.024 | 0.079 | 16.1k | - | - | ||||||||||||||
| GTHX.NASDAQ | GTHX.NASDAQ | - | - | - | - | 0.315 | 0.378 | 166.1k | - | - | ||||||||||||||
| HA.NASDAQ | HA.NASDAQ | - | - | - | - | 0.928 | 2.679 | 482.8k | - | - | ||||||||||||||
| HAYN.NASDAQ | Haynes International Inc | USA | Industrials | Metal Fabrication | 2024-06-30 | 1.196 | 3.221 | 152.9k | $5.3m | $9.3m |
| |||||||||||||
| ICPT.NASDAQ | ICPT.NASDAQ | - | - | - | - | 1.148 | 4.233 | 480.1k | - | - | ||||||||||||||
| INFN.NASDAQ | Infinera Corporation | USA | Technology | Communication Equipment | 2024-09-30 | 0.609 | 2.892 | 1.4m | $810.9k | $9.5m |
| |||||||||||||
| IS.NYSE | IS.NYSE | - | - | - | - | 0.061 | 1.102 | 623.9k | - | - | ||||||||||||||
| LBAI.NASDAQ | LBAI.NASDAQ | - | - | - | - | 0.37 | 1.232 | 240.7k | - | - | ||||||||||||||
| LGAC.NASDAQ | LGAC.NASDAQ | - | - | - | - | 0.022 | 0.08 | 16.1k | - | - | ||||||||||||||
| MCBC.NASDAQ | MCBC.NASDAQ | - | - | - | - | 0.421 | 0.725 | 144.6k | - | - | ||||||||||||||
| MGI.NASDAQ | MGI.NASDAQ | - | - | - | - | 0.499 | 2.293 | 487.7k | - | - | ||||||||||||||
| MNTN.NYSE | Everest Consolidator Acquisition Corp | USA | 2024-06-30 | 0.069 | 0.074 | 14.7k | $74.9k | $162.5k |
| |||||||||||||||
| MRTX.NASDAQ | MRTX.NASDAQ | - | - | - | - | 0.313 | 5.078 | 219.5k | - | - | ||||||||||||||
| MSDA.NASDAQ | MSDA.NASDAQ | - | - | - | - | 0.023 | 0.089 | 16.4k | - | - | ||||||||||||||
| MTTR.NASDAQ | Matterport Inc | USA | Technology | Software - Application | 2024-09-30 | 0.514 | 2.64 | 1.6m | $2m | $7.9m |
| |||||||||||||
| NDAC.NASDAQ | NDAC.NASDAQ | - | - | - | - | 0.036 | 0.078 | 15.8k | - | - | ||||||||||||||
| NGMS.NASDAQ | NGMS.NASDAQ | - | - | - | - | 0.528 | 2.191 | 178.9k | - | - | ||||||||||||||
| NPTN.NYSE | NPTN.NYSE | - | - | - | - | 0.193 | 2.018 | 103.4k | - | - | ||||||||||||||
| NUVA.NASDAQ | NUVA.NASDAQ | - | - | - | - | 0.576 | 4.579 | 301.9k | - | - | ||||||||||||||
| NVEI.NASDAQ | Nuvei Corp | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.148 | 2.437 | 209.9k | $2.9m | $7.1m |
| |||||||||||||
| NVSA.NASDAQ | NVSA.NASDAQ | - | - | - | - | 0.071 | 0.121 | 24.5k | - | - | ||||||||||||||
| OLK.NASDAQ | OLK.NASDAQ | - | - | - | - | 0.404 | 4.561 | 504k | - | - | ||||||||||||||
| OSH.NYSE | OSH.NYSE | - | - | - | - | 0.156 | 5.307 | 381.6k | - | - | ||||||||||||||
| PGTI.NYSE | PGTI.NYSE | - | - | - | - | 0.395 | 2.937 | 226.1k | - | - | ||||||||||||||
| PICC.NYSE | PICC.NYSE | - | - | - | - | 0.179 | 0.078 | 15.9k | - | - | ||||||||||||||
| PNT.NASDAQ | PNT.NASDAQ | - | - | - | - | 0.12 | 0.719 | 127.5k | - | - | ||||||||||||||
| POSH.NASDAQ | POSH.NASDAQ | - | - | - | - | 0.087 | 0.619 | 68.9k | - | - | ||||||||||||||
| RADI.NASDAQ | RADI.NASDAQ | - | - | - | - | 0.261 | 1.482 | 260.3k | - | - | ||||||||||||||
| RRAC.NYSE | RRAC.NYSE | - | - | - | - | 0.039 | 0.074 | 14.7k | - | - | ||||||||||||||
| RVNC.NASDAQ | Revance The | USA | Healthcare | Biotechnology | 2024-09-30 | 1.109 | 2.136 | 1.1m | -$1.8m | $3.5m |
| |||||||||||||
| SAVE.NYSE | Spirit Airlines Inc | USA | Industrials | Airlines | 2024-06-30 | 0.404 | 2.941 | 440.6k | $3.2m | $66k |
| |||||||||||||
| SCLE.NASDAQ | SCLE.NASDAQ | - | - | - | - | 0.023 | 0.049 | 9.9k | - | - | ||||||||||||||
| SGFY.NYSE | SGFY.NYSE | - | - | - | - | 0.098 | 3.758 | 231.9k | - | - | ||||||||||||||
| SILK.NASDAQ | SILK.NASDAQ | - | - | - | - | 0.621 | 2.192 | 252.3k | - | - | ||||||||||||||
| SIMO.NASDAQ | Silicon Motion Technology | USA | Technology | Semiconductors | 2024-09-30 | 0.12 | 1.021 | 40.2k | $965.7k | $2.2m |
| |||||||||||||
| SLAC.NASDAQ | SLAC.NASDAQ | - | - | - | - | 0.023 | 0.05 | 9.9k | - | - | ||||||||||||||
| SLAC.NYSE | SLAC.NYSE | - | - | - | - | 0.023 | 0.05 | 9.9k | - | - | ||||||||||||||
| SOVO.NASDAQ | SOVO.NASDAQ | - | - | - | - | 0.56 | 4.025 | 567.9k | - | - | ||||||||||||||
| SP.NASDAQ | SP.NASDAQ | - | - | - | - | 0.789 | 3.449 | 156.1k | - | - | ||||||||||||||
| SPGS.NYSE | SPGS.NYSE | - | - | - | - | 0.035 | 0.076 | 15.1k | - | - | ||||||||||||||
| SRDX.NASDAQ | SurModics Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.712 | 3.173 | 245.2k | $2m | $9.7m |
| |||||||||||||
| SRRA.NASDAQ | SRRA.NASDAQ | - | - | - | - | 0.116 | 1.868 | 28.3k | - | - | ||||||||||||||
| STER.NASDAQ | Sterling Check Corp | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.504 | 3.021 | 493.8k | $3.7m | $8.2m |
| |||||||||||||
| SVNA.NASDAQ | SVNA.NASDAQ | - | - | - | - | 0.051 | 0.074 | 14.7k | - | - | ||||||||||||||
| SWIR.NASDAQ | SWIR.NASDAQ | - | - | - | - | 0.543 | 3.087 | 212k | - | - | ||||||||||||||
| TA.NASDAQ | TA.NASDAQ | - | - | - | - | 0.616 | 2.857 | 92.9k | - | - | ||||||||||||||
| TSEM.NASDAQ | Tower Semiconductor Ltd | USA | Technology | Semiconductors | 2024-09-30 | 0.231 | 4.255 | 254.1k | $5.8m | $13.3m |
| |||||||||||||
| TWNI.NYSE | TWNI.NYSE | - | - | - | - | 0.049 | 0.106 | 21k | - | - | ||||||||||||||
| VECT.NASDAQ | VECT.NASDAQ | - | - | - | - | 0.659 | 2.783 | 414k | - | - | ||||||||||||||
| VIVO.NASDAQ | VIVO.NASDAQ | - | - | - | - | 0.536 | 4.361 | 235.8k | - | - | ||||||||||||||
| VZIO.NYSE | Vizio Holding Corp | USA | Technology | Consumer Electronics | 2024-09-30 | 0.365 | 2.839 | 739.7k | $1.6m | $8.3m |
|
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EXAI.NASDAQ | 89.1k | - | 466.9k | 4-6 | $4.84 | 27.4% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GTHX.NASDAQ | 166.1k | - | 705.7k | 1-7 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AIRC.NYSE | 230.6k | - | 0.00 | 0-0 | - | - |
| AIV.NYSE | 230.6k | - | 1.8m | 7-8 | $8.27 | 13.1% |
| CNSL.NASDAQ | 632.7k | - | 2.7m | 4-4 | $4.71 | 12.5% |
| MCBC.NASDAQ | 134.3k | - | 1.6m | 9-15 | - | - |
| MTTR.NASDAQ | 1.4m | - | 4.6m | 2-5 | $4.79 | 176.9% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HAYN.NASDAQ | 117k | - | 6.4m | 48-60 | $60.99 | 27.7% |
| VZIO.NYSE | 533.3k | - | 4.2m | 7-11 | $11.35 | 71.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HA.NASDAQ | 337.3k | - | 2.5m | 4-15 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BVH.NYSE | 43.2k | - | 1.9m | 31-75 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EURN.NYSE | 330.2k | - | 5.6m | 14-19 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ICPT.NASDAQ | 455k | - | 5.1m | 10-19 | - | - |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMNB.NASDAQ | 64.3k | - | 1.9m | 25-41 | - | - |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CTIC.NASDAQ | 855.3k | - | 0.00 | 0-0 | - | - |
| NGMS.NASDAQ | 81.1k | - | 1.3m | 13-28 | - | - |
| VECT.NASDAQ | 376.9k | - | 3.8m | 8-17 | - | - |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BLU.NASDAQ | 354.2k | - | 3m | 6-15 | - | - |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| COWN.NASDAQ | 88.4k | - | 0.00 | 0-0 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AVEO.NASDAQ | 216.5k | - | 1.9m | 7-15 | - | - |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| IS.NYSE | 423.9k | - | 1.2m | 2-4 | - | - |
Adds
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EXAI.NASDAQ | 12.9k | 14.6 | 65.8k | 4-6 | $4.84 | 27.4% |
| NVEI.NASDAQ | 11.7k | 6.0 | 392.8k | 33-34 | $33.99 | 4.1% |
| SRDX.NASDAQ | 7.5k | 3.2 | 296.8k | 38-42 | $39.68 | 5.8% |
| STER.NASDAQ | 166.8k | 51.0 | 2.7m | 15-18 | $16.74 | 15.1% |
| VZIO.NYSE | 57k | 8.4 | 637.3k | 11-11 | $11.35 | 7.0% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RVNC.NASDAQ | 1m | 1,066.8 | 5.2m | 2-7 | $3.08 | 28.6% |
| SRDX.NASDAQ | 3.7k | 1.6 | 152.8k | 38-42 | $39.68 | 3.9% |
| STER.NASDAQ | 102.3k | 45.6 | 1.6m | 14-17 | $16.74 | 16.2% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMK.NYSE | 4.2k | 3.6 | 0.00 | 0-0 | - | - |
| BALY.NYSE | 66.4k | 666.5 | 951.6k | 11-17 | $17.75 | 62.2% |
| HA.NASDAQ | 29.7k | 6.6 | 410.9k | 11-18 | - | - |
| INFN.NASDAQ | 366.4k | 34.3 | 2.1m | 5-6 | $6.62 | 33.2% |
| SILK.NASDAQ | 248k | 5,675.1 | 6.4m | 21-27 | - | - |
| SRDX.NASDAQ | 129.8k | 124.8 | 5.3m | 39-42 | $39.68 | 0.9% |
| STER.NASDAQ | 9.5k | 4.4 | 147.2k | 14-17 | $16.74 | 16.7% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNSL.NASDAQ | 63.00 | 0.0 | 276.63 | 4-5 | $4.71 | 12.1% |
| HA.NASDAQ | 49.6k | 12.3 | 650.1k | 11-14 | - | - |
| MTTR.NASDAQ | 84.8k | 5.3 | 367.8k | 4-5 | $4.79 | 22.8% |
| SRDX.NASDAQ | 45.6k | 78.1 | 1.7m | 27-42 | $39.68 | 47.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| STER.NASDAQ | 30.7k | 16.7 | 472.2k | 14-16 | $16.74 | 16.7% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| STER.NASDAQ | 80.3k | 77.3 | 1.2m | 15-17 | $16.74 | 14.5% |
| VZIO.NYSE | 35.9k | 5.6 | 387k | 10-11 | $11.35 | 10.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HA.NASDAQ | 26.9k | 7.2 | 374.7k | 12-15 | - | - |
| HAYN.NASDAQ | 35.9k | 30.7 | 2m | 50-60 | $60.99 | 21.0% |
| NGMS.NASDAQ | 15.5k | 9.5 | 0.00 | 0-0 | - | - |
| VZIO.NYSE | 113.4k | 21.3 | 1m | 7-11 | $11.35 | 65.8% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CATC.NASDAQ | 6.4k | 18.9 | 432k | 58-74 | - | - |
| EURN.NYSE | 15.1k | 3.0 | 267.9k | 17-18 | - | - |
| NGMS.NASDAQ | 8.6k | 5.6 | 243.1k | 28-29 | - | - |
| OLK.NASDAQ | 14.4k | 2.6 | 358.5k | 22-26 | - | - |
| PGTI.NYSE | 10.5k | 4.9 | 418.3k | 30-42 | - | - |
| SP.NASDAQ | 30.4k | 24.2 | 1.5m | 50-52 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CATC.NASDAQ | 8.7k | 34.4 | 564.5k | 52-74 | - | - |
| EURN.NYSE | 190.6k | 61.8 | 3.3m | 17-18 | - | - |
| HA.NASDAQ | 39.1k | 11.6 | 410.5k | 4-15 | - | - |
| NGMS.NASDAQ | 5.2k | 3.5 | 144.5k | 25-29 | - | - |
| OLK.NASDAQ | 124.5k | 29.2 | 3.1m | 24-26 | - | - |
| SP.NASDAQ | 9k | 7.7 | 461.1k | 50-52 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CATC.NASDAQ | 5.4k | 27.1 | 332.2k | 52-74 | - | - |
| OLK.NASDAQ | 365.2k | 592.4 | 8.5m | 14-26 | - | - |
| SP.NASDAQ | 9.4k | 8.8 | 474.6k | 35-52 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABCM.NASDAQ | 29.3k | 5.1 | 0.00 | 0-0 | - | - |
| AMED.NASDAQ | 3.6k | 2.4 | 342.4k | 91-94 | $85.15 | -6.5% |
| LBAI.NASDAQ | 22.2k | 5.7 | 275k | 11-14 | - | - |
| SOVO.NASDAQ | 128k | 28.7 | 2.8m | 21-23 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMED.NASDAQ | 12.4k | 9.0 | 1.1m | 91-94 | $85.15 | -5.9% |
| ICPT.NASDAQ | 25.1k | 5.5 | 0.00 | 0-0 | - | - |
| LBAI.NASDAQ | 93.9k | 31.6 | 1.2m | 11-16 | - | - |
| NGMS.NASDAQ | 36.9k | 32.8 | 987.9k | 25-28 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LBAI.NASDAQ | 9k | 3.1 | 124.7k | 12-16 | - | - |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMNB.NASDAQ | 1.8k | 2.9 | 63.7k | 27-44 | - | - |
| LBAI.NASDAQ | 99.5k | 52.8 | 1.4m | 13-16 | - | - |
| NUVA.NASDAQ | 8.6k | 2.9 | 0.00 | 0-0 | - | - |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FRG.NASDAQ | 42.7k | 104.5 | 1.2m | 28-30 | - | - |
| NGMS.NASDAQ | 887.00 | 0.8 | 22k | 13-28 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FORG.NYSE | 18.9k | 7.5 | 378.8k | 19-21 | - | - |
| NGMS.NASDAQ | 30.5k | 37.7 | 632.8k | 13-28 | - | - |
| VECT.NASDAQ | 37.1k | 9.8 | 0.00 | 0-0 | - | - |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BLU.NASDAQ | 175.4k | 49.5 | 0.00 | 0-0 | - | - |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BRMK.NYSE | 147.3k | 2,070.1 | 678.6k | 4-5 | - | - |
| FORG.NYSE | 108.1k | 63.5 | 2.1m | 20-21 | - | - |
| MGI.NASDAQ | 234k | 77.5 | 2.4m | 10-11 | - | - |
| OSH.NYSE | 141.1k | 58.7 | 0.00 | 0-0 | - | - |
| SAVE.NYSE | 207.8k | 60.1 | 3.7m | 16-20 | $0.15 | -99.1% |
| SIMO.NASDAQ | 60.7k | 101.5 | 3.9m | 59-71 | $56.49 | -3.9% |
| TA.NASDAQ | 34.2k | 58.4 | 0.00 | 0-0 | - | - |
| TSEM.NASDAQ | 137.5k | 94.9 | 5.7m | 40-46 | $52.34 | 31.8% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AIMC.NASDAQ | 19.2k | 15.3 | 1.1m | 58-62 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATCO.NYSE | 264.5k | 1,825.7 | 4m | 15-15 | - | - |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AVEO.NASDAQ | 44.5k | 20.6 | 511.6k | 8-15 | - | - |
| SWIR.NASDAQ | 38.5k | 22.2 | 1.1m | 28-31 | - | - |
| VIVO.NASDAQ | 40.1k | 21.3 | 1.2m | 31-34 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ECOM.NYSE | 1.9k | 1.3 | 38.8k | 14-23 | - | - |
| SWIR.NASDAQ | 79.9k | 85.5 | 2.4m | 24-31 | - | - |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GCP.NYSE | 3.3k | 6.7 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXNX.NASDAQ | -7.1k | -3.2 | -488.8k | 67-70 | $70.98 | 5.6% |
| MTTR.NASDAQ | -19.6k | -1.2 | -85.6k | 4-5 | $4.79 | 21.6% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMED.NASDAQ | -11.1k | -7.2 | -1m | 90-99 | $85.15 | -4.9% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| OLK.NASDAQ | -61.9k | -10.9 | -0.00 | 0-0 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LBAI.NASDAQ | -49.8k | -17.2 | -0.00 | 0-0 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SOVO.NASDAQ | -5.8k | -1.0 | -0.00 | 0-0 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LBAI.NASDAQ | -87k | -21.1 | -1.1m | 11-15 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EURN.NYSE | -21.6k | -6.6 | -383.3k | 14-18 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SAVE.NYSE | -63.3k | -12.6 | -1m | 15-20 | $0.15 | -99.0% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SIMO.NASDAQ | -20.7k | -34.1 | -1.3m | 51-95 | $56.49 | 9.8% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DSEY.NASDAQ | -29.7k | -9.0 | -0.00 | 0-0 | - | - |
| FORG.NYSE | -25.1k | -9.0 | -507k | 20-21 | - | - |
| MGI.NASDAQ | -48.3k | -9.0 | -0.00 | 0-0 | - | - |
| SAVE.NYSE | -49.9k | -9.0 | -831.4k | 14-18 | $0.15 | -99.0% |
| SIMO.NASDAQ | -59.7k | -49.5 | -3.6m | 52-68 | $56.49 | 9.6% |
| TSEM.NASDAQ | -28.3k | -10.0 | -1.1m | 38-46 | $52.34 | 39.2% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| IS.NYSE | -564.9k | -47.5 | -0.00 | 0-0 | - | - |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| IS.NYSE | -51.1k | -12.1 | -172.6k | 2-5 | - | - |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NPTN.NYSE | -2.6k | -2.5 | -41.5k | 15-16 | - | - |
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