Support PenkeAccelerate Arbitrage ETF
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AACI.NASDAQ | AACI.NASDAQ | - | - | - | - | 0.138 | 0.451 | 11.1k | - | - | ||||||||||||||
| ABGI.NASDAQ | ABGI.NASDAQ | - | - | - | - | 0.023 | 0.137 | 4.3k | - | - | ||||||||||||||
| ACAB.NASDAQ | Atlantic Coastal Acquisition Corp II | USA | Financial Services | Shell Companies | 2024-06-30 | 0.401 | 1.722 | 32.7k | -$39.6k | $330.4k |
| |||||||||||||
| ACAH.NASDAQ | ACAH.NASDAQ | - | - | - | - | 0.472 | 1.886 | 57.3k | - | - | ||||||||||||||
| ACII.NYSE | ACII.NYSE | - | - | - | - | 0.022 | 0.228 | 9.4k | - | - | ||||||||||||||
| ACQR.NASDAQ | ACQR.NASDAQ | - | - | - | - | 0.013 | 0.248 | 7.9k | - | - | ||||||||||||||
| ACRO.NYSE | ACRO.NYSE | - | - | - | - | 0.073 | 0.843 | 31.5k | - | - | ||||||||||||||
| ADAL.NASDAQ | ADAL.NASDAQ | - | - | - | - | 0.079 | 0.887 | 23.9k | - | - | ||||||||||||||
| ADER.NASDAQ | ADER.NASDAQ | - | - | - | - | 0.122 | 1.142 | 41.9k | - | - | ||||||||||||||
| ADEX.NASDAQ | ADEX.NASDAQ | - | - | - | - | 0.158 | 0 | 14k | - | - | ||||||||||||||
| ADEX.NYSE | ADEX.NYSE | - | - | - | - | 0.15 | 0.003 | 14k | - | - | ||||||||||||||
| ADEX.NYSE MKT | ADEX.NYSE MKT | - | - | - | - | 0.158 | 0.005 | 14k | - | - | ||||||||||||||
| ADTH.NASDAQ | ADTH.NASDAQ | - | - | - | - | 0.173 | 2.395 | 158.9k | - | - | ||||||||||||||
| AEAC.NASDAQ | AEAC.NASDAQ | - | - | - | - | 0.006 | 0.051 | 1.8k | - | - | ||||||||||||||
| AEAE.NASDAQ | Altenergy Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.011 | 0.034 | 829.00 | -$824.03 | $9.2k |
| |||||||||||||
| AFAQ.NASDAQ | AFAQ.NASDAQ | - | - | - | - | 0.077 | 0.518 | 21.5k | - | - | ||||||||||||||
| AFAR.NASDAQ | Aura FAT Projects Acquisition Corp Class A Ordinary Shares | USA | Financial Services | Shell Companies | 2024-08-31 | 0 | 0.001 | 9.00 | -$7.01 | $105.12 |
| |||||||||||||
| AGAC.NYSE | AGAC.NYSE | - | - | - | - | 0.027 | 0.383 | 14.1k | - | - | ||||||||||||||
| AGGR.NASDAQ | AGGR.NASDAQ | - | - | - | - | 0.067 | 0.812 | 26k | - | - | ||||||||||||||
| AHPA.NASDAQ | AHPA.NASDAQ | - | - | - | - | 0.097 | 0.595 | 27.8k | - | - | ||||||||||||||
| AKIC.NASDAQ | AKIC.NASDAQ | - | - | - | - | 0.059 | 0.415 | 17.2k | - | - | ||||||||||||||
| ALCC.NYSE | ALCC.NYSE | - | - | - | - | 0.113 | 2.382 | 72.4k | - | - | ||||||||||||||
| ANAC.NYSE | ANAC.NYSE | - | - | - | - | 0.027 | 0.333 | 10.7k | - | - | ||||||||||||||
| ANZU.NASDAQ | ANZU.NASDAQ | - | - | - | - | 0.325 | 1.604 | 48.5k | - | - | ||||||||||||||
| AOGO.NASDAQ | Arogo Capital Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.277 | 0.637 | 12k | $28k | $132.1k |
| |||||||||||||
| APAC.NASDAQ | APAC.NASDAQ | - | - | - | - | 0.002 | 0.008 | 173.00 | - | - | ||||||||||||||
| APCA.NYSE | APCA.NYSE | - | - | - | - | 0.042 | 0.365 | 6.5k | - | - | ||||||||||||||
| APEN.NASDAQ | APEN.NASDAQ | - | - | - | - | 0.142 | 2.903 | 82.5k | - | - | ||||||||||||||
| APGB.NYSE | APGB.NYSE | - | - | - | - | 0.046 | 1.222 | 39.3k | - | - | ||||||||||||||
| APMI.NASDAQ | APMI.NASDAQ | - | - | - | - | 0.133 | 0.802 | 24.9k | - | - | ||||||||||||||
| APN.NYSE | APN.NYSE | - | - | - | - | 0.023 | 0.138 | 5k | - | - | ||||||||||||||
| APRN.NASDAQ | APRN.NASDAQ | - | - | - | - | 0.307 | 1.098 | 23.6k | - | - | ||||||||||||||
| APXI.NASDAQ | APx Acquisition I Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.001 | 0.006 | 100.00 | $597.40 | $1.1k |
| |||||||||||||
| ARBG.NASDAQ | ARBG.NASDAQ | - | - | - | - | 0.005 | 0.016 | 506.00 | - | - | ||||||||||||||
| ARCE.NASDAQ | ARCE.NASDAQ | - | - | - | - | 0.054 | 1.941 | 35.5k | - | - | ||||||||||||||
| ARCK.NASDAQ | ARCK.NASDAQ | - | - | - | - | 0.031 | 0.123 | 6.6k | - | - | ||||||||||||||
| ARGU.NASDAQ | ARGU.NASDAQ | - | - | - | - | 0 | 0 | 1.00 | - | - | ||||||||||||||
| ARIZ.NASDAQ | ARIZ.NASDAQ | - | - | - | - | 0.113 | 0.24 | 5.8k | - | - | ||||||||||||||
| ARRW.NASDAQ | ARRW.NASDAQ | - | - | - | - | 0.066 | 0.637 | 23.6k | - | - | ||||||||||||||
| ARTE.NASDAQ | ARTE.NASDAQ | - | - | - | - | 0.187 | 0.509 | 13.3k | - | - | ||||||||||||||
| ARYD.NASDAQ | ARYD.NASDAQ | - | - | - | - | 0.017 | 0.055 | 1.3k | - | - | ||||||||||||||
| ARYE.NASDAQ | ARYE.NASDAQ | - | - | - | - | 0.01 | 0.059 | 2k | - | - | ||||||||||||||
| ASAQ.NYSE | ASAQ.NYSE | - | - | - | - | 0.109 | 0.716 | 34k | - | - | ||||||||||||||
| ASAX.NASDAQ | ASAX.NASDAQ | - | - | - | - | 0.069 | 0.414 | 15.2k | - | - | ||||||||||||||
| ATAQ.NYSE | ATAQ.NYSE | - | - | - | - | 0.001 | 0.003 | 101.00 | - | - | ||||||||||||||
| ATEK.NYSE | ATEK.NYSE | - | - | - | - | 0.005 | 0.051 | 1.7k | - | - | ||||||||||||||
| AVAN.NYSE | AVAN.NYSE | - | - | - | - | 0.054 | 0.845 | 40.1k | - | - | ||||||||||||||
| AXAC.NYSE | AXAC.NYSE | - | - | - | - | 0.228 | 0.651 | 20k | - | - | ||||||||||||||
| BBQ.NASDAQ | BBQ.NASDAQ | - | - | - | - | 0.338 | 1.316 | 36.4k | - | - | ||||||||||||||
| BCSA.NASDAQ | Blockchain Coinvestors Acquisition Corp I | USA | Financial Services | Shell Companies | 2024-06-30 | 0 | 0 | 4.00 | $1.36 | $46.20 |
| |||||||||||||
| BFAC.NYSE | Battery Future Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.004 | 0.032 | 552.00 | $1.6k | $6.1k |
| |||||||||||||
| BGSX.NYSE | BGSX.NYSE | - | - | - | - | 0.058 | 0.45 | 14.5k | - | - | ||||||||||||||
| BHAC.NASDAQ | Barington/Hilco Acquisition | USA | Financial Services | Shell Companies | 2024-06-30 | 0.502 | 2.098 | 40.4k | $93.5k | $420.6k |
| |||||||||||||
| BIOS.NASDAQ | BIOS.NASDAQ | - | - | - | - | 0.023 | 0.196 | 4.5k | - | - | ||||||||||||||
| BIOT.NASDAQ | BIOT.NASDAQ | - | - | - | - | 0.014 | 0.107 | 3.9k | - | - | ||||||||||||||
| BITE.NYSE | BITE.NYSE | - | - | - | - | 0.037 | 0.255 | 9.4k | - | - | ||||||||||||||
| BLEU.NASDAQ | Bleuacacia Ltd | USA | Financial Services | Shell Companies | 2024-03-31 | 0.054 | 0.677 | 18.6k | $5.6k | $206.1k |
| |||||||||||||
| BLNG.NASDAQ | BLNG.NASDAQ | - | - | - | - | 0.599 | 1.587 | 50.8k | - | - | ||||||||||||||
| BLTS.NASDAQ | BLTS.NASDAQ | - | - | - | - | 0.09 | 0.624 | 25.8k | - | - | ||||||||||||||
| BMAC.NYSE | BMAC.NYSE | - | - | - | - | 0.36 | 1.708 | 44.8k | - | - | ||||||||||||||
| BNIX.NASDAQ | Bannix Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.146 | 0.329 | 7.9k | $24.8k | $89.8k |
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| BNNR.NASDAQ | BNNR.NASDAQ | - | - | - | - | 0.164 | 0.972 | 32.1k | - | - | ||||||||||||||
| BOAC.NYSE | BOAC.NYSE | - | - | - | - | 0.275 | 2.226 | 62.1k | - | - | ||||||||||||||
| BOAS.NYSE | BOAS.NYSE | - | - | - | - | 0.049 | 0.294 | 14.1k | - | - | ||||||||||||||
| BRD.NYSE | BRD.NYSE | - | - | - | - | 0.198 | 1.066 | 25.4k | - | - | ||||||||||||||
| BRKH.NASDAQ | BurTech Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.059 | 0.704 | 22.3k | $45k | $254.1k |
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| BSKY.NASDAQ | BSKY.NASDAQ | - | - | - | - | 0.014 | 0 | 5.2k | - | - | ||||||||||||||
| BTWN.NASDAQ | BTWN.NASDAQ | - | - | - | - | 0.067 | 0.83 | 20k | - | - | ||||||||||||||
| BWAC.NASDAQ | BWAC.NASDAQ | - | - | - | - | 0.21 | 0.001 | 13.6k | - | - | ||||||||||||||
| BWAC.PINK | BWAC.PINK | - | - | - | - | 0.21 | 0.001 | 13.6k | - | - | ||||||||||||||
| BYN.NYSE | BYN.NYSE | - | - | - | - | 0.054 | 0.627 | 17k | - | - | ||||||||||||||
| BYNO.NASDAQ | Bynordic Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.354 | 1.855 | 36.3k | $103k | $415.3k |
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| BYTS.NASDAQ | BYTS.NASDAQ | - | - | - | - | 0.033 | 0.426 | 13.6k | - | - | ||||||||||||||
| CBRG.NASDAQ | Chain Bridge I | USA | Financial Services | Shell Companies | 2024-06-30 | 0.03 | 0.122 | 2.9k | $3.9k | $34.1k |
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| CCAI.NASDAQ | CCAI.NASDAQ | - | - | - | - | 0.006 | 0.038 | 1.2k | - | - | ||||||||||||||
| CCVI.NYSE | CCVI.NYSE | - | - | - | - | 0.166 | 2.797 | 68.3k | - | - | ||||||||||||||
| CDAQ.NASDAQ | Compass Digital Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.316 | 1.755 | 33.2k | $78.5k | $357k |
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| CFFE.NASDAQ | CFFE.NASDAQ | - | - | - | - | 0.271 | 0.732 | 22.2k | - | - | ||||||||||||||
| CFFS.NASDAQ | CF Acquisition VII Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.001 | 0.005 | 88.00 | $229.86 | $976.80 |
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| CFVI.NASDAQ | CFVI.NASDAQ | - | - | - | - | 0.005 | 0.013 | 1.9k | - | - | ||||||||||||||
| CITE.NASDAQ | Cartica Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.001 | 0.005 | 130.00 | $238.16 | $1.4k |
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| CLAA.NYSE | CLAA.NYSE | - | - | - | - | 0.055 | 0.709 | 22.7k | - | - | ||||||||||||||
| CLBR.NYSE | Colombier Acquisition Corp. II | USA | Financials | Investment Holding Companies | 2024-06-30 | 0.339 | 2.121 | 73.1k | $51.7k | $752.1k |
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| CLIN.NASDAQ | CLIN.NASDAQ | - | - | - | - | 0.005 | 0.034 | 892.00 | - | - | ||||||||||||||
| CND.NYSE | CND.NYSE | - | - | - | - | 0.091 | 0.778 | 32k | - | - | ||||||||||||||
| CNDB.NYSE | CNDB.NYSE | - | - | - | - | 0.209 | 1.033 | 26.2k | - | - | ||||||||||||||
| CONX.NASDAQ | CONX.NASDAQ | - | - | - | - | 0.041 | 0.961 | 38.7k | - | - | ||||||||||||||
| CORS.NYSE | CORS.NYSE | - | - | - | - | 0.06 | 0.523 | 17.8k | - | - | ||||||||||||||
| COVA.NASDAQ | COVA.NASDAQ | - | - | - | - | 0.013 | 0.114 | 4.7k | - | - | ||||||||||||||
| CPTK.NYSE | CPTK.NYSE | - | - | - | - | 0.528 | 2.348 | 58.5k | - | - | ||||||||||||||
| CRHC.NYSE | CRHC.NYSE | - | - | - | - | 0.008 | 0.166 | 7.8k | - | - | ||||||||||||||
| CVII.NASDAQ | CVII.NASDAQ | - | - | - | - | 0.041 | 1.823 | 37.4k | - | - | ||||||||||||||
| CVII.NYSE | CVII.NYSE | - | - | - | - | 0.041 | 1.823 | 37.4k | - | - | ||||||||||||||
| CXAC.NYSE | CXAC.NYSE | - | - | - | - | 0.005 | 0.074 | 1.6k | - | - | ||||||||||||||
| DALS.NASDAQ | DALS.NASDAQ | - | - | - | - | 0.004 | 0.035 | 1.1k | - | - | ||||||||||||||
| DGNU.NASDAQ | DGNU.NASDAQ | - | - | - | - | 0.101 | 1.648 | 54.5k | - | - | ||||||||||||||
| DHBC.NASDAQ | DHBC.NASDAQ | - | - | - | - | 0.066 | 0.57 | 23.6k | - | - | ||||||||||||||
| DISA.NASDAQ | DISA.NASDAQ | - | - | - | - | 0.206 | 0.832 | 17.6k | - | - | ||||||||||||||
| DLCA.NASDAQ | DLCA.NASDAQ | - | - | - | - | 0.004 | 0.024 | 901.00 | - | - | ||||||||||||||
| DMYS.NYSE | DMYS.NYSE | - | - | - | - | 0.106 | 0.866 | 32k | - | - | ||||||||||||||
| DNAB.NASDAQ | DNAB.NASDAQ | - | - | - | - | 0.07 | 0.694 | 22.2k | - | - | ||||||||||||||
| DNAD.NASDAQ | DNAD.NASDAQ | - | - | - | - | 0.066 | 0.655 | 20.9k | - | - | ||||||||||||||
| DNZ.NYSE | DNZ.NYSE | - | - | - | - | 0.074 | 0.635 | 26.4k | - | - | ||||||||||||||
| DPCS.NASDAQ | DP Cap Acquisition I Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.535 | 2.131 | 52.4k | $24.5k | $604.7k |
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| DSAQ.NYSE | DSAQ.NYSE | - | - | - | - | 0.001 | 0.004 | 92.00 | - | - | ||||||||||||||
| DUNE.NASDAQ | DUNE.NASDAQ | - | - | - | - | 0.642 | 1.282 | 35.2k | - | - | ||||||||||||||
| EBAC.NASDAQ | EBAC.NASDAQ | - | - | - | - | 0.109 | 0.485 | 17.8k | - | - | ||||||||||||||
| EGGF.NYSE | EGGF.NYSE | - | - | - | - | 0.105 | 0.885 | 29.4k | - | - | ||||||||||||||
| EMLD.NASDAQ | FTAC Emerald Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.019 | 0.197 | 4.8k | $15k | $52k |
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| ENER.NASDAQ | ENER.NASDAQ | - | - | - | - | 0.489 | 2.117 | 51.8k | - | - | ||||||||||||||
| ENPC.NYSE | ENPC.NYSE | - | - | - | - | 0.074 | 0.693 | 33k | - | - | ||||||||||||||
| ENTF.NASDAQ | ENTF.NASDAQ | - | - | - | - | 0.033 | 0.156 | 5k | - | - | ||||||||||||||
| EPWR.NYSE | EPWR.NYSE | - | - | - | - | 0.033 | 0.275 | 11.4k | - | - | ||||||||||||||
| EQHA.NYSE | EQHA.NYSE | - | - | - | - | 0.007 | 0.045 | 1.8k | - | - | ||||||||||||||
| ESM.NYSE | ESM.NYSE | - | - | - | - | 0.056 | 0.664 | 21.3k | - | - | ||||||||||||||
| EVE.NYSE | EVE.NYSE | - | - | - | - | 0.013 | 0.13 | 4.5k | - | - | ||||||||||||||
| EVE.NYSE MKT | EVe Mobility Acquisition Corp | USA | Financial Services | Shell Companies | 2023-09-30 | 0.013 | 0.13 | 4.5k | $32.6k | $50.4k |
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| FEXD.NASDAQ | Fintech Ecosystem Development Corp | USA | Financial Services | Shell Companies | 2023-06-30 | 0.288 | 0.959 | 19.7k | $153.4k | $213.9k |
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| FGMC.NASDAQ | FGMC.NASDAQ | - | - | - | - | 0.158 | 0.53 | 15.9k | - | - | ||||||||||||||
| FIAC.NASDAQ | Focus Impact Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.007 | 0.03 | 772.00 | $707.15 | $1.5k |
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| FINM.NASDAQ | FINM.NASDAQ | - | - | - | - | 0.066 | 0.933 | 34.2k | - | - | ||||||||||||||
| FMIV.NASDAQ | FMIV.NASDAQ | - | - | - | - | 0.04 | 0.002 | 6.3k | - | - | ||||||||||||||
| FREE.NASDAQ | FREE.NASDAQ | - | - | - | - | 0.25 | 2.571 | 109k | - | - | ||||||||||||||
| FRLA.NASDAQ | Fortune Rise Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.865 | 2.95 | 54.2k | $217k | $620.8k |
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| FRSG.NASDAQ | FRSG.NASDAQ | - | - | - | - | 0.051 | 0.439 | 14.1k | - | - | ||||||||||||||
| FRXB.NYSE | FRXB.NYSE | - | - | - | - | 0.041 | 0.203 | 5.4k | - | - | ||||||||||||||
| FSNB.NYSE | FSNB.NYSE | - | - | - | - | 0.035 | 0.694 | 22k | - | - | ||||||||||||||
| FSRX.NASDAQ | FSRX.NASDAQ | - | - | - | - | 0.09 | 0.27 | 8.4k | - | - | ||||||||||||||
| FTAA.NASDAQ | FTAA.NASDAQ | - | - | - | - | 0.036 | 0.277 | 12.3k | - | - | ||||||||||||||
| FTEV.NYSE | FTEV.NYSE | - | - | - | - | 0.08 | 0.851 | 27.3k | - | - | ||||||||||||||
| FTII.NASDAQ | Futuretech II Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.647 | 2.389 | 58.6k | $215k | $647.3k |
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| FTPA.NASDAQ | FTPA.NASDAQ | - | - | - | - | 0.001 | 0 | 239.00 | - | - | ||||||||||||||
| FTVI.NASDAQ | FTVI.NASDAQ | - | - | - | - | 0.029 | 0.241 | 10k | - | - | ||||||||||||||
| FVIV.NYSE | FVIV.NYSE | - | - | - | - | 0.032 | 0 | 25.6k | - | - | ||||||||||||||
| FXCO.NASDAQ | FXCO.NASDAQ | - | - | - | - | 0.179 | 0.58 | 23.9k | - | - | ||||||||||||||
| FZT.NYSE | FZT.NYSE | - | - | - | - | 0.004 | 0.018 | 543.00 | - | - | ||||||||||||||
| GAMC.NASDAQ | GAMC.NASDAQ | - | - | - | - | 0.043 | 0.152 | 4k | - | - | ||||||||||||||
| GAQ.NYSE | Generation Asia I Acquisition Limited Class A Ordinary Shares | USA | Financial Services | Shell Companies | 2024-06-30 | 0.001 | 0.005 | 100.00 | $339.10 | $1.1k |
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| GDST.NASDAQ | Goldenstone Acquisition Ltd | USA | Financial Services | Shell Companies | 2024-06-30 | 0.132 | 0.473 | 8.9k | $17.2k | $101.1k |
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| GFOR.NYSE | GFOR.NYSE | - | - | - | - | 0.311 | 1.077 | 32.2k | - | - | ||||||||||||||
| GGMC.NASDAQ | GGMC.NASDAQ | - | - | - | - | 0.075 | 0.63 | 26.1k | - | - | ||||||||||||||
| GHIX.NASDAQ | Gores Holdings IX Inc | USA | Financial Services | Shell Companies | 2024-03-31 | 0.084 | 0.811 | 16k | $129.8k | $169.5k |
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| GHL.NYSE | GHL.NYSE | - | - | - | - | 0.19 | 2.087 | 35.6k | - | - | ||||||||||||||
| GIIX.NASDAQ | GIIX.NASDAQ | - | - | - | - | 0.048 | 0.563 | 20.8k | - | - | ||||||||||||||
| GLLI.NASDAQ | Globalink Investment Inc | USA | Financial Services | Shell Companies | 2024-06-30 | 0.855 | 2.783 | 51.3k | $115.4k | $586.7k |
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| GOGN.NYSE | GOGN.NYSE | - | - | - | - | 0.003 | 0.029 | 932.00 | - | - | ||||||||||||||
| GSEV.NASDAQ | GSEV.NASDAQ | - | - | - | - | 0.038 | 0.617 | 25.8k | - | - | ||||||||||||||
| GSRM.NASDAQ | GSRM.NASDAQ | - | - | - | - | 0.034 | 0.384 | 13.5k | - | - | ||||||||||||||
| GTPA.NASDAQ | GTPA.NASDAQ | - | - | - | - | 0.038 | 0.31 | 12.9k | - | - | ||||||||||||||
| GTPB.NASDAQ | GTPB.NASDAQ | - | - | - | - | 0.03 | 0.417 | 17.4k | - | - | ||||||||||||||
| GWII.NASDAQ | GWII.NASDAQ | - | - | - | - | 0.113 | 0.007 | 10k | - | - | ||||||||||||||
| HAIA.NASDAQ | Healthcare AI Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.028 | 0.067 | 2k | $1.7k | $23k |
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| HARP.NASDAQ | HARP.NASDAQ | - | - | - | - | 0.084 | 1.557 | 18k | - | - | ||||||||||||||
| HCNE.NASDAQ | HCNE.NASDAQ | - | - | - | - | 0.049 | 0.433 | 19.1k | - | - | ||||||||||||||
| HCVI.NASDAQ | Hennessy Capital Investment Corp VI | USA | Financial Services | Shell Companies | 2024-06-30 | 0.008 | 0.066 | 1.3k | $3.2k | $13.6k |
| |||||||||||||
| HERA.NASDAQ | HERA.NASDAQ | - | - | - | - | 0.031 | 0.851 | 34.2k | - | - | ||||||||||||||
| HHLA.NYSE | HHLA.NYSE | - | - | - | - | 0.167 | 0.983 | 24.2k | - | - | ||||||||||||||
| HIGA.NYSE | HIGA.NYSE | - | - | - | - | 0.078 | 0.74 | 35.2k | - | - | ||||||||||||||
| HIII.NASDAQ | HIII.NASDAQ | - | - | - | - | 0.035 | 0.634 | 26.2k | - | - | ||||||||||||||
| HIL.NYSE | HIL.NYSE | - | - | - | - | 0.537 | 2.482 | 306.3k | - | - | ||||||||||||||
| HWEL.NASDAQ | HWEL.NASDAQ | - | - | - | - | 0.692 | 2.918 | 71.3k | - | - | ||||||||||||||
| HZON.NYSE | HZON.NYSE | - | - | - | - | 0.034 | 0.472 | 22.5k | - | - | ||||||||||||||
| ICNC.NYSE | ICNC.NYSE | - | - | - | - | 0.005 | 0.041 | 1k | - | - | ||||||||||||||
| IFIN.NYSE | IFIN.NYSE | - | - | - | - | 0.039 | 0.278 | 10k | - | - | ||||||||||||||
| IGAC.NASDAQ | IGAC.NASDAQ | - | - | - | - | 0.107 | 0.845 | 40.2k | - | - | ||||||||||||||
| IGNY.NASDAQ | IGNY.NASDAQ | - | - | - | - | 0.041 | 0.085 | 3k | - | - | ||||||||||||||
| IGTA.NASDAQ | Inception Growth Acquisition Ltd | USA | Financial Services | Shell Companies | 2024-06-30 | 0.513 | 1.633 | 28.6k | $48.6k | $326.1k |
| |||||||||||||
| IMPX.NYSE | IMPX.NYSE | - | - | - | - | 0.032 | 0.337 | 16k | - | - | ||||||||||||||
| INAQ.NYSE | INAQ.NYSE | - | - | - | - | 0.001 | 0.008 | 300.00 | - | - | ||||||||||||||
| INTE.NASDAQ | Integral Acquisition 1 Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.003 | 0.005 | 100.00 | $243.70 | $1.1k |
| |||||||||||||
| IOAC.NASDAQ | IOAC.NASDAQ | - | - | - | - | 0.092 | 0.813 | 29.3k | - | - | ||||||||||||||
| IPOF.NYSE | IPOF.NYSE | - | - | - | - | 0.022 | 0.651 | 31.1k | - | - | ||||||||||||||
| IPVA.NYSE | IPVA.NYSE | - | - | - | - | 0.062 | 0.481 | 20k | - | - | ||||||||||||||
| IPVF.NYSE | IPVF.NYSE | - | - | - | - | 0.071 | 0.642 | 23.5k | - | - | ||||||||||||||
| IPVI.NASDAQ | IPVI.NASDAQ | - | - | - | - | 0.076 | 0.749 | 27.3k | - | - | ||||||||||||||
| IQMD.NASDAQ | IQMD.NASDAQ | - | - | - | - | 0.019 | 0.138 | 5k | - | - | ||||||||||||||
| ISLE.NASDAQ | ISLE.NASDAQ | - | - | - | - | 0.166 | 0.916 | 43.5k | - | - | ||||||||||||||
| IVCB.NASDAQ | Investcorp Europe Acquisition I Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.011 | 0.113 | 2k | $8.3k | $23.1k |
| |||||||||||||
| JOFF.NASDAQ | JOFF.NASDAQ | - | - | - | - | 0.047 | 0.58 | 24k | - | - | ||||||||||||||
| JUGG.NASDAQ | JUGG.NASDAQ | - | - | - | - | 0.058 | 0.441 | 19.8k | - | - | ||||||||||||||
| JUN.NYSE | JUN.NYSE | - | - | - | - | 0.556 | 2.887 | 68k | - | - | ||||||||||||||
| JWAC.NASDAQ | JWAC.NASDAQ | - | - | - | - | 0.083 | 0.561 | 15k | - | - | ||||||||||||||
| JWSM.NYSE MKT | Jaws Mustang Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.03 | 0.44 | 8.1k | $1.8k | $92.2k |
| |||||||||||||
| JYAC.NASDAQ | JYAC.NASDAQ | - | - | - | - | 0.08 | 0.267 | 10.7k | - | - | ||||||||||||||
| KAHC.NYSE | KAHC.NYSE | - | - | - | - | 0.019 | 0.769 | 31.9k | - | - | ||||||||||||||
| KAIR.NASDAQ | KAIR.NASDAQ | - | - | - | - | 0.057 | 0.528 | 19.5k | - | - | ||||||||||||||
| KCGI.NYSE | KCGI.NYSE | - | - | - | - | 0.348 | 1.993 | 39.8k | - | - | ||||||||||||||
| KLAQ.NASDAQ | KLAQ.NASDAQ | - | - | - | - | 0.049 | 0.426 | 17.6k | - | - | ||||||||||||||
| KNSW.NYSE | KNSW.NYSE | - | - | - | - | 0.09 | 0.772 | 25.8k | - | - | ||||||||||||||
| KSI.NASDAQ | KSI.NASDAQ | - | - | - | - | 0.135 | 0.925 | 29.5k | - | - | ||||||||||||||
| KVSA.NASDAQ | KVSA.NASDAQ | - | - | - | - | 0 | 0 | 2.00 | - | - | ||||||||||||||
| KVSC.NASDAQ | KVSC.NASDAQ | - | - | - | - | 0.073 | 1.656 | 46k | - | - | ||||||||||||||
| KWAC.NYSE | KWAC.NYSE | - | - | - | - | 0.032 | 0.03 | 1.3k | - | - | ||||||||||||||
| KWAC.OTCMKTS | KWAC.OTCMKTS | - | - | - | - | 0.032 | 0.03 | 1.3k | - | - | ||||||||||||||
| KWAC.PINK | KWAC.PINK | - | - | - | - | 0.032 | 0.03 | 1.3k | - | - | ||||||||||||||
| LCW.NYSE | Learn CW Investment Corporation Class A Ordinary Shares | USA | Financial Services | Shell Companies | 2024-06-30 | 0.387 | 3.078 | 58.4k | $336.2k | $634.8k |
| |||||||||||||
| LDHA.NASDAQ | LDHA.NASDAQ | - | - | - | - | 0.001 | 0.007 | 196.00 | - | - | ||||||||||||||
| LFTR.NASDAQ | LFTR.NASDAQ | - | - | - | - | 0.136 | 0.739 | 35.2k | - | - | ||||||||||||||
| LGST.NASDAQ | LGST.NASDAQ | - | - | - | - | 0.016 | 0 | 2.5k | - | - | ||||||||||||||
| LGTO.NASDAQ | Legato Merger II Corp | USA | Industrials | Construction & Engineering | 2024-06-30 | 0.05 | 0.493 | 17.9k | $80.6k | $48.8k |
| |||||||||||||
| LGV.NYSE | LGV.NYSE | - | - | - | - | 0.038 | 0.798 | 33.1k | - | - | ||||||||||||||
| LHC.NYSE | LHC.NYSE | - | - | - | - | 0.039 | 0.499 | 18.4k | - | - | ||||||||||||||
| LIBY.NASDAQ | LIBY.NASDAQ | - | - | - | - | 0.012 | 0.068 | 1.8k | - | - | ||||||||||||||
| LMACA.NASDAQ | LMACA.NASDAQ | - | - | - | - | 0.055 | 0.975 | 39.2k | - | - | ||||||||||||||
| LMAO.NASDAQ | LMAO.NASDAQ | - | - | - | - | 0.061 | 0.172 | 8k | - | - | ||||||||||||||
| LOKB.NYSE | LOKB.NYSE | - | - | - | - | 0.024 | 0.19 | 7.7k | - | - | ||||||||||||||
| LUXA.NASDAQ | LUXA.NASDAQ | - | - | - | - | 0.061 | 0.65 | 26.1k | - | - | ||||||||||||||
| LVAC.NASDAQ | LVAC.NASDAQ | - | - | - | - | 0.035 | 0.185 | 5k | - | - | ||||||||||||||
| LVRA.NASDAQ | LVRA.NASDAQ | - | - | - | - | 0.043 | 0.455 | 14.6k | - | - | ||||||||||||||
| MACA.NASDAQ | MACA.NASDAQ | - | - | - | - | 0.171 | 0.004 | 6.6k | - | - | ||||||||||||||
| MAQC.NASDAQ | Maquia Capital Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.295 | 0.646 | 25.4k | $10.6k | $277k |
| |||||||||||||
| MBAC.NYSE | MBAC.NYSE | - | - | - | - | 0.421 | 2.492 | 61.1k | - | - | ||||||||||||||
| MBSC.NYSE | MBSC.NYSE | - | - | - | - | 0.08 | 0.973 | 30k | - | - | ||||||||||||||
| MCAA.NASDAQ | Mountain & I Acquisition Co Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.035 | 0.279 | 10k | $48.3k | $113.9k |
| |||||||||||||
| MCAF.NASDAQ | MCAF.NASDAQ | - | - | - | - | 1.218 | 1.782 | 62.4k | - | - | ||||||||||||||
| MNTN.NYSE | Everest Consolidator Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.085 | 0.611 | 15k | $76.4k | $171.8k |
| |||||||||||||
| MON.NASDAQ | MON.NASDAQ | - | - | - | - | 0.137 | 1.03 | 42.8k | - | - | ||||||||||||||
| MSDA.NASDAQ | MSDA.NASDAQ | - | - | - | - | 0.034 | 0.771 | 24.7k | - | - | ||||||||||||||
| MTVC.NYSE | MTVC.NYSE | - | - | - | - | 0.001 | 0.011 | 405.00 | - | - | ||||||||||||||
| NBST.NASDAQ | Newbury Street Acquisition Corp | USA | Financial Services | Shell Companies | 2024-03-31 | 0.074 | 0.25 | 6.6k | $11k | $70.7k |
| |||||||||||||
| NCAC.NASDAQ | NCAC.NASDAQ | - | - | - | - | 0.031 | 0.276 | 10k | - | - | ||||||||||||||
| NFNT.NYSE | NFNT.NYSE | - | - | - | - | 0.039 | 0.583 | 13.5k | - | - | ||||||||||||||
| NGAC.NASDAQ | NGAC.NASDAQ | - | - | - | - | 0.041 | 0.411 | 19k | - | - | ||||||||||||||
| NGAC.OTCMKTS | NGAC.OTCMKTS | - | - | - | - | 0.041 | 0.411 | 19k | - | - | ||||||||||||||
| NGC.NYSE | NGC.NYSE | - | - | - | - | 0.064 | 0.49 | 13.8k | - | - | ||||||||||||||
| NHIC.NASDAQ | NHIC.NASDAQ | - | - | - | - | 0.321 | 2.817 | 78.1k | - | - | ||||||||||||||
| NRAC.NASDAQ | NRAC.NASDAQ | - | - | - | - | 0.096 | 0.788 | 29k | - | - | ||||||||||||||
| NSH.NYSE | NSH.NYSE | - | - | - | - | 0.034 | 0.21 | 9.7k | - | - | ||||||||||||||
| NSTC.NYSE | NSTC.NYSE | - | - | - | - | 0.035 | 0.553 | 17.6k | - | - | ||||||||||||||
| NSTD.NYSE | NSTD.NYSE | - | - | - | - | 0.437 | 2.335 | 62.1k | - | - | ||||||||||||||
| NSTD.PINK | Northern Star Investment Corp IV | USA | Financial Services | Shell Companies | 2023-06-30 | 0.437 | 2.335 | 62.1k | $480.5k | $621.17 |
| |||||||||||||
| NUBI.NASDAQ | NUBI.NASDAQ | - | - | - | - | 0 | 0 | 6.00 | - | - | ||||||||||||||
| NVAC.NASDAQ | Northview Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.139 | 1.053 | 33.5k | $31.8k | $392.7k |
| |||||||||||||
| NVSA.NASDAQ | NVSA.NASDAQ | - | - | - | - | 0.003 | 0 | 910.00 | - | - | ||||||||||||||
| OCAX.NASDAQ | OCA Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.021 | 0.075 | 1.3k | $3.6k | $15.7k |
| |||||||||||||
| OCAX.PINK | OCAX.PINK | - | - | - | - | 0.021 | 0.075 | 1.3k | - | - | ||||||||||||||
| OHAA.NASDAQ | OHAA.NASDAQ | - | - | - | - | 1.269 | 2.738 | 67.1k | - | - | ||||||||||||||
| OLIT.NASDAQ | OLIT.NASDAQ | - | - | - | - | 0.13 | 0.672 | 25k | - | - | ||||||||||||||
| OMEG.NASDAQ | OMEG.NASDAQ | - | - | - | - | 0.007 | 0.03 | 1.2k | - | - | ||||||||||||||
| ONYX.NASDAQ | Onyx Acquisition I Co | USA | Financial Services | Shell Companies | 2024-06-30 | 0.719 | 2.652 | 61.9k | -$2.9k | $705.7k |
| |||||||||||||
| OSI.NYSE | OSI.NYSE | - | - | - | - | 0.629 | 3.077 | 55.6k | - | - | ||||||||||||||
| OSTR.NASDAQ | OSTR.NASDAQ | - | - | - | - | 0.049 | 0.341 | 14.1k | - | - | ||||||||||||||
| PACI.NYSE | PACI.NYSE | - | - | - | - | 0.091 | 0.468 | 12.1k | - | - | ||||||||||||||
| PAQC.NASDAQ | PAQC.NASDAQ | - | - | - | - | 0.003 | 0.019 | 920.00 | - | - | ||||||||||||||
| PBAX.NASDAQ | PBAX.NASDAQ | - | - | - | - | 0.022 | 0.138 | 5k | - | - | ||||||||||||||
| PCPC.NYSE | PCPC.NYSE | - | - | - | - | 0.073 | 0.776 | 12.9k | - | - | ||||||||||||||
| PDOT.NYSE | PDOT.NYSE | - | - | - | - | 0.063 | 1.008 | 31.9k | - | - | ||||||||||||||
| PFDR.NASDAQ | PFDR.NASDAQ | - | - | - | - | 0.003 | 0.032 | 1.1k | - | - | ||||||||||||||
| PFTA.NASDAQ | Portage Fintech Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.4 | 2.123 | 41.5k | $57.8k | $455.3k |
| |||||||||||||
| PGRU.NYSE | PropertyGuru Group Ltd | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.014 | 0.713 | 22.5k | $61.6k | $149.8k |
| |||||||||||||
| PGRW.NASDAQ | PGRW.NASDAQ | - | - | - | - | 0.106 | 0.48 | 22.9k | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PGRU.NYSE | 22.5k | - | 140.5k | 5-7 | $6.63 | 40.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GHIX.NASDAQ | 1.1k | - | 12.2k | 11-11 | $10.58 | 0.8% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ADTH.NASDAQ | 158.9k | - | 513.1k | 3-4 | - | - |
| HCVI.NASDAQ | 1.2k | - | 12.5k | 10-11 | $10.52 | 1.3% |
| SNPO.NASDAQ | 53.4k | - | 511.6k | 7-11 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDAQ.NASDAQ | 100.00 | - | 1k | 11-11 | $10.74 | 1.0% |
| KCGI.NYSE | 200.00 | - | 2.1k | 11-11 | - | - |
| TLGY.NASDAQ | 1.2k | - | 13.5k | 11-11 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BFAC.NYSE | 100.00 | - | 1k | 11-11 | $11.15 | 3.4% |
| FREE.NASDAQ | 127.2k | - | 479.7k | 3-5 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCSA.NASDAQ | 4.00 | - | 43.58 | 11-12 | $11.55 | 7.1% |
| HARP.NASDAQ | 18k | - | 235.3k | 5-23 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ARYD.NASDAQ | 1.2k | - | 13.4k | 11-11 | - | - |
| CITE.NASDAQ | 130.00 | - | 1.4k | 11-11 | $11.52 | 7.1% |
| CNDB.NYSE | 26.2k | - | 278.6k | 11-12 | - | - |
| EMLD.NASDAQ | 4.8k | - | 50.4k | 10-11 | $10.84 | 3.8% |
| HHLA.NYSE | 15.4k | - | 164.7k | 11-11 | - | - |
| PORT.NYSE | 44.9k | - | 477.2k | 11-11 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEAE.NASDAQ | 829.00 | - | 8.7k | 10-11 | $11.16 | 6.8% |
| AFAR.NASDAQ | 9.00 | - | 96.97 | 11-11 | $11.68 | 8.6% |
| AOGO.NASDAQ | 10.5k | - | 112.7k | 11-11 | $10.95 | 4.3% |
| DISA.NASDAQ | 12.00 | - | 127.38 | 10-11 | - | - |
| HWEL.NASDAQ | 71.3k | - | 737.8k | 9-12 | - | - |
| PFTA.NASDAQ | 49.6k | - | 518.1k | 10-11 | $10.96 | 5.7% |
| WTMA.NASDAQ | 9.00 | - | 96.59 | 11-11 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| APRN.NASDAQ | 23.6k | - | 210.1k | 5-13 | - | - |
| ARCE.NASDAQ | 20.6k | - | 280.4k | 12-14 | - | - |
| CPTK.NYSE | 1.00 | - | 10.47 | 10-11 | - | - |
| KVSA.NASDAQ | 2.00 | - | 21.28 | 10-11 | - | - |
| WINV.NASDAQ | 41.8k | - | 457.8k | 11-11 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACAB.NASDAQ | 66.3k | - | 695.9k | 10-11 | $10.10 | -2.9% |
| ARTE.NASDAQ | 13.1k | - | 139.2k | 10-12 | - | - |
| JWSM.NYSE MKT | 2.6k | - | 28.4k | 11-11 | $11.32 | 7.3% |
| NSTD.NYSE | 2.6k | - | 28k | 10-11 | - | - |
| OCAX.NASDAQ | 970.00 | - | 10.2k | 10-11 | $11.30 | 8.2% |
| ONYX.NASDAQ | 100.00 | - | 1k | 11-12 | $11.39 | 6.3% |
| VAQC.NASDAQ | 2.00 | - | 20.93 | 10-12 | - | - |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| APAC.NASDAQ | 173.00 | - | 1.8k | 11-11 | - | - |
| CBRG.NASDAQ | 2.8k | - | 30.5k | 10-11 | $11.40 | 9.6% |
| DPCS.NASDAQ | 5.7k | - | 60.6k | 10-11 | $11.53 | 10.5% |
| FRLA.NASDAQ | 61.6k | - | 666.1k | 11-12 | $11.44 | 7.2% |
| OHAA.NASDAQ | 67.1k | - | 689.4k | 10-10 | - | - |
Report date: 2023-07-31
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FGMC.NASDAQ | 15.9k | - | 167.8k | 10-11 | - | - |
| FSRX.NASDAQ | 8.4k | - | 85.9k | 10-11 | - | - |
| TWOA.NYSE | 300.00 | - | 3k | 10-11 | - | - |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATEK.NYSE | 1.7k | - | 18.3k | 10-10 | - | - |
| BHAC.NASDAQ | 25.7k | - | 265.4k | 10-11 | $10.41 | 1.9% |
| BYNO.NASDAQ | 1.8k | - | 19.1k | 10-12 | $11.43 | 10.8% |
| DALS.NASDAQ | 905.00 | - | 9.1k | 10-11 | - | - |
| FTII.NASDAQ | 76.8k | - | 806.7k | 10-12 | $11.04 | 6.2% |
| OSI.NYSE | 82.8k | - | 823.4k | 10-10 | - | - |
| VBOC.NASDAQ | 77.7k | - | 805.7k | 10-11 | - | - |
| XFIN.NASDAQ | 57.9k | - | 598.3k | 10-11 | - | - |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AACI.NASDAQ | 11.1k | - | 112.6k | 10-12 | - | - |
| ATAQ.NYSE | 100.00 | - | 1k | 10-11 | - | - |
| BMAC.NYSE | 3.2k | - | 33.2k | 10-11 | - | - |
| PIAI.NYSE | 1.6k | - | 16.9k | 10-11 | - | - |
| WRAC.NYSE | 59.00 | - | 605.95 | 10-10 | - | - |
| WRAC.NYSE MKT | 59.00 | - | 605.95 | 10-10 | - | - |
| ZT.NASDAQ | 79.9k | - | 807.5k | 10-11 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ANZU.NASDAQ | 48.1k | - | 482.2k | 10-11 | - | - |
| BLNG.NASDAQ | 84.00 | - | 839.20 | 10-11 | - | - |
| CLBR.NYSE | 32.8k | - | 330.2k | 10-10 | $10.29 | 3.6% |
| FGMC.NASDAQ | 15.8k | - | 164.3k | 10-10 | - | - |
| GDST.NASDAQ | 10.7k | - | 110.6k | 10-11 | $11.25 | 11.8% |
| INTE.NASDAQ | 100.00 | - | 1k | 10-11 | $11.30 | 11.8% |
| TRCA.NYSE | 8.5k | - | 86.5k | 10-11 | - | - |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| APEN.NASDAQ | 82.5k | - | 814.6k | 6-10 | - | - |
| BOAC.NYSE | 19.8k | - | 195.6k | 10-10 | - | - |
| BRD.NYSE | 6.2k | - | 63.6k | 10-11 | - | - |
| FEXD.NASDAQ | 200.00 | - | 2k | 10-10 | $10.86 | 7.1% |
| FTPA.NASDAQ | 239.00 | - | 2.4k | 10-11 | - | - |
| LIBY.NASDAQ | 1.8k | - | 18.5k | 10-10 | - | - |
| NVSA.NASDAQ | 910.00 | - | 9.1k | 10-11 | - | - |
| WTMA.NASDAQ | 53k | - | 540.2k | 10-10 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CCAI.NASDAQ | 1.2k | - | 11.9k | 10-10 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACAH.NASDAQ | 11.8k | - | 117k | 10-10 | - | - |
| ANAC.NYSE | 10.7k | - | 107k | 10-10 | - | - |
| BRD.NYSE | 3.8k | - | 38.7k | 10-10 | - | - |
| BTWN.NASDAQ | 4.7k | - | 46.4k | 10-10 | - | - |
| CFFS.NASDAQ | 100.00 | - | 1k | 10-10 | $11.10 | 11.2% |
| CORS.NYSE | 17.8k | - | 176.5k | 10-10 | - | - |
| DSAQ.NYSE | 100.00 | - | 1k | 10-10 | - | - |
| GAMC.NASDAQ | 4.3k | - | 42.8k | 10-10 | - | - |
| GAQ.NYSE | 100.00 | - | 997.42 | 10-10 | $11.40 | 16.2% |
| LVRA.NASDAQ | 14.6k | - | 145.8k | 10-10 | - | - |
| NRAC.NASDAQ | 29k | - | 290.7k | 10-11 | - | - |
| PORT.NYSE | 400.00 | - | 4k | 10-10 | - | - |
| PTOC.NASDAQ | 17.3k | - | 172k | 10-10 | - | - |
| RCAC.NASDAQ | 1.5k | - | 14.9k | 10-10 | - | - |
| RMGC.NASDAQ | 6.8k | - | 68k | 10-10 | - | - |
| ROSS.NYSE | 100.00 | - | 1k | 10-11 | - | - |
| TWCB.NASDAQ | 725.00 | - | 7k | 10-10 | - | - |
| XPDB.NASDAQ | 9.8k | - | 97.5k | 10-10 | - | - |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACAB.NASDAQ | 5k | - | 50.1k | 10-10 | $10.10 | 1.8% |
| ACQR.NASDAQ | 7.9k | - | 78.9k | 10-10 | - | - |
| AEAC.NASDAQ | 1.8k | - | 18.8k | 10-10 | - | - |
| AEAE.NASDAQ | 500.00 | - | 5k | 10-10 | $11.16 | 12.2% |
| AFAQ.NASDAQ | 21.5k | - | 212.4k | 10-10 | - | - |
| AGAC.NYSE | 14.1k | - | 140.6k | 10-10 | - | - |
| APCA.NYSE | 11.9k | - | 121.9k | 10-10 | - | - |
| APN.NYSE | 7.5k | - | 75.7k | 10-10 | - | - |
| ARCK.NASDAQ | 6.6k | - | 67.8k | 10-10 | - | - |
| ARGU.NASDAQ | 1.00 | - | 10.09 | 10-11 | - | - |
| ATAQ.NYSE | 2k | - | 19.8k | 10-10 | - | - |
| BCSA.NASDAQ | 5k | - | 50.4k | 10-10 | $11.55 | 15.7% |
| BFAC.NYSE | 7.5k | - | 75.6k | 10-10 | $11.15 | 11.7% |
| BGSX.NYSE | 6.7k | - | 66.1k | 10-10 | - | - |
| BIOS.NASDAQ | 7.5k | - | 75.6k | 10-10 | - | - |
| BITE.NYSE | 9.4k | - | 93.3k | 10-10 | - | - |
| BLEU.NASDAQ | 20k | - | 197.8k | 10-10 | $11.03 | 12.6% |
| BNNR.NASDAQ | 29.7k | - | 295.2k | 10-10 | - | - |
| BSKY.NASDAQ | 5.2k | - | 51.8k | 10-11 | - | - |
| BYTS.NASDAQ | 13.6k | - | 135.9k | 10-10 | - | - |
| CXAC.NYSE | 1,000.00 | - | 10k | 10-10 | - | - |
| DLCA.NASDAQ | 901.00 | - | 8.9k | 10-10 | - | - |
| DNZ.NYSE | 26.4k | - | 262k | 10-10 | - | - |
| ENTF.NASDAQ | 5k | - | 50.5k | 10-10 | - | - |
| EQHA.NYSE | 1.8k | - | 18.7k | 10-10 | - | - |
| ESM.NYSE | 30.3k | - | 302.3k | 10-10 | - | - |
| EVE.NYSE | 7.5k | - | 75.7k | 10-10 | - | - |
| FMIV.NASDAQ | 31.5k | - | 311.5k | 10-10 | - | - |
| FSNB.NYSE | 7.8k | - | 77.8k | 10-10 | - | - |
| FTPA.NASDAQ | 1.1k | - | 11.8k | 10-10 | - | - |
| FTVI.NASDAQ | 10k | - | 99.6k | 10-10 | - | - |
| FVIV.NYSE | 25.6k | - | 0.00 | 0-0 | - | - |
| GOGN.NYSE | 1,000.00 | - | 10.1k | 10-10 | - | - |
| GSEV.NASDAQ | 25.8k | - | 255.5k | 10-10 | - | - |
| HAIA.NASDAQ | 3.7k | - | 37.8k | 10-10 | $11.49 | 14.8% |
| HCNE.NASDAQ | 18.7k | - | 183.8k | 10-10 | - | - |
| HIII.NASDAQ | 26.2k | - | 259.9k | 10-10 | - | - |
| INAQ.NYSE | 300.00 | - | 2.9k | 10-10 | - | - |
| IQMD.NASDAQ | 5k | - | 50.4k | 10-10 | - | - |
| IVCB.NASDAQ | 10k | - | 101.4k | 10-10 | $11.56 | 14.9% |
| JOFF.NASDAQ | 24k | - | 238.6k | 10-10 | - | - |
| JUGG.NASDAQ | 21.6k | - | 213.3k | 10-10 | - | - |
| LGST.NASDAQ | 7.5k | - | 76.2k | 10-10 | - | - |
| LVAC.NASDAQ | 5k | - | 50.3k | 10-10 | - | - |
| MCAA.NASDAQ | 10k | - | 102.6k | 10-10 | $11.39 | 12.0% |
| MTVC.NYSE | 5.00 | - | 50.26 | 10-10 | - | - |
| NBST.NASDAQ | 29.5k | - | 290.7k | 10-10 | $10.69 | 9.4% |
| NFNT.NYSE | 26.9k | - | 270.1k | 10-10 | - | - |
| NGC.NYSE | 13.8k | - | 136.3k | 10-10 | - | - |
| NHIC.NASDAQ | 1.4k | - | 14.2k | 10-11 | - | - |
| NSTC.NYSE | 12.8k | - | 127.4k | 10-10 | - | - |
| NSTD.NYSE | 16.2k | - | 160.5k | 10-10 | - | - |
| NVSA.NASDAQ | 3.6k | - | 36.2k | 10-10 | - | - |
| ONYX.NASDAQ | 11.9k | - | 121.7k | 10-10 | $11.39 | 13.0% |
| OSTR.NASDAQ | 14.1k | - | 140.4k | 10-10 | - | - |
| PBAX.NASDAQ | 5k | - | 50.6k | 10-10 | - | - |
| PICC.NYSE | 17.7k | - | 175.8k | 10-10 | - | - |
| PMGM.NASDAQ | 12.7k | - | 126.3k | 10-10 | - | - |
| PPYA.NASDAQ | 5k | - | 50.1k | 10-10 | - | - |
| PUCK.NASDAQ | 14.1k | - | 140.1k | 10-10 | - | - |
| ROSE.NASDAQ | 5k | - | 50.9k | 10-10 | - | - |
| SBII.NYSE | 15.7k | - | 0.00 | 0-0 | - | - |
| SCAQ.NASDAQ | 32k | - | 315.8k | 10-10 | - | - |
| SHCA.NASDAQ | 7.5k | - | 75.7k | 10-10 | - | - |
| SMAP.NASDAQ | 700.00 | - | 7k | 10-10 | - | - |
| SUAC.NYSE | 100.00 | - | 1k | 10-10 | - | - |
| SWET.NASDAQ | 4.7k | - | 46.7k | 10-10 | - | - |
| TBCP.NASDAQ | 19.1k | - | 189.4k | 10-10 | - | - |
| TETC.NASDAQ | 30.3k | - | 300k | 10-10 | - | - |
| THAC.NASDAQ | 10k | - | 101.8k | 10-11 | - | - |
| TLGA.NYSE | 5k | - | 50.3k | 10-10 | - | - |
| TLGY.NASDAQ | 15k | - | 151.5k | 10-10 | - | - |
| TOAC.NASDAQ | 10k | - | 102.2k | 10-10 | - | - |
| TWLV.NASDAQ | 23.6k | - | 233.3k | 10-10 | - | - |
| TWNI.NYSE | 901.00 | - | 8.9k | 10-10 | - | - |
| UTAA.NASDAQ | 15k | - | 150.7k | 10-10 | - | - |
| VMGA.NASDAQ | 15.1k | - | 151.5k | 10-10 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACII.NYSE | 9.4k | - | 93.1k | 10-10 | - | - |
| ARBG.NASDAQ | 11.3k | - | 112.6k | 10-10 | - | - |
| EBAC.NASDAQ | 17.8k | - | 177k | 10-11 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HZON.NYSE | 22.5k | - | 224.5k | 10-10 | - | - |
| ICNC.NYSE | 100.00 | - | 1k | 10-10 | - | - |
| PSPC.NYSE | 32.3k | - | 313.9k | 10-10 | - | - |
| SANB.NASDAQ | 5k | - | 50.4k | 10-10 | - | - |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BBQ.NASDAQ | 36.4k | - | 466.3k | 10-17 | - | - |
| CNDB.NYSE | 25.7k | - | 256.3k | 10-10 | - | - |
| HIL.NYSE | 208k | - | 394.4k | 2-3 | - | - |
| IFIN.NYSE | 10k | - | 100.6k | 10-10 | - | - |
| JUN.NYSE | 4.4k | - | 43.7k | 10-10 | - | - |
| TRTL.NYSE | 26.5k | - | 256.9k | 10-10 | - | - |
| ZING.NASDAQ | 26k | - | 257k | 10-10 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GHIX.NASDAQ | 1.5k | 10.4 | 15.9k | 11-11 | $10.58 | 0.1% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GHIX.NASDAQ | 13.3k | 1,155.1 | 141.7k | 11-11 | $10.58 | 0.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDAQ.NASDAQ | 33.1k | 27,371.9 | 357.7k | 11-11 | $10.74 | 0.4% |
| HCVI.NASDAQ | 100.00 | 8.3 | 1k | 10-11 | $10.52 | 1.0% |
| KCGI.NYSE | 31.3k | 366.1 | 343.6k | 11-11 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDAQ.NASDAQ | 21.00 | 21.0 | 225.72 | 11-11 | $10.74 | 0.8% |
| KCGI.NYSE | 8.3k | 4,174.5 | 91k | 11-11 | - | - |
| TLGY.NASDAQ | 2.00 | 0.2 | 22.70 | 11-11 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BFAC.NYSE | 452.00 | 452.0 | 4.9k | 11-11 | $11.15 | 2.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BYNO.NASDAQ | 32.4k | 833.7 | 357.9k | 11-12 | $11.43 | 4.4% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BYNO.NASDAQ | 100.00 | 2.6 | 1k | 11-12 | $11.43 | 5.2% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ARYD.NASDAQ | 100.00 | 8.1 | 1k | 11-11 | - | - |
| HHLA.NYSE | 8.8k | 57.0 | 94.3k | 11-11 | - | - |
| PORT.NYSE | 19k | 42.2 | 201.9k | 11-11 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOGO.NASDAQ | 1.5k | 14.4 | 16.2k | 11-11 | $10.95 | 2.8% |
| CPTK.NYSE | 58k | 10,087.0 | 613.3k | 11-11 | - | - |
| DISA.NASDAQ | 17.6k | 146,966.7 | 188k | 11-11 | - | - |
| GHIX.NASDAQ | 58.6k | 222.7 | 612.1k | 10-11 | $10.58 | 1.9% |
| VAQC.NASDAQ | 1.4k | 74,050.0 | 15.5k | 10-11 | - | - |
| WTMA.NASDAQ | 11.5k | 128,222.2 | 123.4k | 11-11 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ARCE.NASDAQ | 14.8k | 71.9 | 205.6k | 14-14 | - | - |
| BYNO.NASDAQ | 47.00 | 1.3 | 509.04 | 11-11 | $11.43 | 6.7% |
| CBRG.NASDAQ | 100.00 | 3.5 | 1k | 11-11 | $11.40 | 6.4% |
| CPTK.NYSE | 574.00 | 57,400.0 | 6k | 10-11 | - | - |
| GHIX.NASDAQ | 1.2k | 4.9 | 12.8k | 10-11 | $10.58 | 2.4% |
| JWSM.NYSE MKT | 8.8k | 11.1 | 95.2k | 11-11 | $11.32 | 5.6% |
| OCAX.NASDAQ | 428.00 | 44.1 | 4.5k | 11-11 | $11.30 | 6.7% |
| ONYX.NASDAQ | 31.2k | 101.8 | 340.4k | 11-11 | $11.39 | 5.4% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ARTE.NASDAQ | 207.00 | 1.6 | 2.2k | 11-11 | - | - |
| BFAC.NYSE | 1.6k | 33.9 | 18.2k | 11-11 | $11.15 | 4.5% |
| BMAC.NYSE | 41.9k | 1,444.1 | 447.9k | 10-12 | - | - |
| CNDB.NYSE | 60.1k | 37,798.7 | 637.2k | 10-11 | - | - |
| DUNE.NASDAQ | 33k | 1,503.8 | 333.5k | 10-10 | - | - |
| FEXD.NASDAQ | 19.5k | 9,750.0 | 208k | 11-11 | $10.86 | 2.6% |
| JWSM.NYSE MKT | 76.7k | 2,898.8 | 825.2k | 11-11 | $11.32 | 6.8% |
| MBAC.NYSE | 20.8k | 51.6 | 215.9k | 10-10 | - | - |
| NSTD.NYSE | 59.4k | 2,209.2 | 0.00 | 0-0 | - | - |
| NSTD.PINK | 59.4k | 2,209.2 | 621.3k | 10-11 | $0.01 | -99.9% |
| ONYX.NASDAQ | 30.6k | 30,606.0 | 332.4k | 11-11 | $11.39 | 5.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DPCS.NASDAQ | 8.3k | 144.7 | 88.3k | 10-11 | $11.53 | 10.1% |
| MBAC.NYSE | 2.5k | 6.8 | 26.6k | 10-10 | - | - |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ARIZ.NASDAQ | 3.3k | 133.4 | 35.3k | 11-12 | - | - |
| BNIX.NASDAQ | 7.7k | 3,892.5 | 82k | 10-12 | $11.25 | 8.0% |
| GDST.NASDAQ | 100.00 | 0.9 | 1k | 10-11 | $11.25 | 7.7% |
| IGTA.NASDAQ | 4.8k | 19.0 | 49.8k | 10-11 | $11.37 | 10.4% |
| MBAC.NYSE | 22.8k | 153.1 | 234.6k | 10-10 | - | - |
| MNTN.NYSE | 786.00 | 3.2 | 8.4k | 11-11 | $11.40 | 7.4% |
| ROCL.NASDAQ | 45k | 500,000.0 | 465.5k | 10-11 | - | - |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| APMI.NASDAQ | 24.7k | 13,304.3 | 254.1k | 10-11 | - | - |
| MNTN.NYSE | 6.4k | 35.8 | 67.9k | 11-11 | $11.40 | 8.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BYNO.NASDAQ | 1.9k | 103.1 | 19.9k | 10-12 | $11.43 | 10.3% |
| DALS.NASDAQ | 200.00 | 22.1 | 2k | 10-11 | - | - |
| GHL.NYSE | 18k | 65.2 | 189.2k | 6-15 | - | - |
| KNSW.NYSE | 1.9k | 8.0 | 19.9k | 10-12 | - | - |
| WRAC.NYSE MKT | 76.7k | 16,601.7 | 791.6k | 10-10 | - | - |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| APMI.NASDAQ | 2.00 | 1.1 | 20.28 | 10-11 | - | - |
| ARBG.NASDAQ | 200.00 | 65.4 | 2k | 10-10 | - | - |
| ATAQ.NYSE | 1.00 | 1.0 | 10.17 | 10-11 | - | - |
| BLNG.NASDAQ | 10.9k | 27.3 | 110k | 10-10 | - | - |
| EMLD.NASDAQ | 3.5k | 9.1 | 36.8k | 10-10 | $10.84 | 7.1% |
| ENER.NASDAQ | 51.5k | 170.6 | 531.5k | 10-11 | - | - |
| FZT.NYSE | 3.00 | 0.6 | 30.76 | 10-11 | - | - |
| GDST.NASDAQ | 28.00 | 0.3 | 292.18 | 10-11 | $11.25 | 9.1% |
| GLLI.NASDAQ | 200.00 | 0.3 | 2k | 10-11 | $11.42 | 10.8% |
| IGTA.NASDAQ | 400.00 | 1.4 | 4k | 10-11 | $11.37 | 12.1% |
| MBAC.NYSE | 13.9k | 1,383.0 | 139.4k | 9-11 | - | - |
| SDAC.NASDAQ | 1.3k | 48.1 | 13.1k | 10-10 | - | - |
| TRCA.NYSE | 1.2k | 15.0 | 13.3k | 10-11 | - | - |
| TWCB.NASDAQ | 77.7k | 1,978.8 | 783.6k | 10-10 | - | - |
| WRAC.NYSE | 403.00 | 683.1 | 0.00 | 0-0 | - | - |
| WRAC.NYSE MKT | 403.00 | 683.1 | 4.1k | 10-10 | - | - |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALCC.NYSE | 112k | 5,529.5 | 1.1m | 10-10 | - | - |
| EGGF.NYSE | 100.00 | 0.3 | 1k | 10-10 | - | - |
| FRXB.NYSE | 5.3k | 5,375.0 | 53.8k | 10-11 | - | - |
| FZT.NYSE | 100.00 | 22.7 | 1k | 10-10 | - | - |
| MBAC.NYSE | 500.00 | 98.8 | 5k | 9-11 | - | - |
| PSPC.NYSE | 42.4k | 111.9 | 428.7k | 10-11 | - | - |
| TWCB.NASDAQ | 2.3k | 141.3 | 23.1k | 10-10 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BTWN.NASDAQ | 20.4k | 464.3 | 204.4k | 10-10 | - | - |
| LIBY.NASDAQ | 32.00 | 1.8 | 332.57 | 10-11 | - | - |
| NHIC.NASDAQ | 61.4k | 367.0 | 623.1k | 10-11 | - | - |
| PSPC.NYSE | 5.6k | 17.5 | 56.8k | 10-10 | - | - |
| TWCB.NASDAQ | 859.00 | 111.7 | 8.5k | 10-11 | - | - |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CCVI.NYSE | 54.1k | 58,804.3 | 541.2k | 10-10 | - | - |
| DGNU.NASDAQ | 13.6k | 33.4 | 134.6k | 10-11 | - | - |
| KVSC.NASDAQ | 13.6k | 42.4 | 137k | 10-10 | - | - |
| NHIC.NASDAQ | 15.3k | 1,069.2 | 154.7k | 10-11 | - | - |
| TETC.NASDAQ | 27k | 90.2 | 271.1k | 10-10 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BNNR.NASDAQ | 1.9k | 6.3 | 19.1k | 10-10 | - | - |
| TWCB.NASDAQ | 44.00 | 6.1 | 433.76 | 10-11 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACAB.NASDAQ | 684.00 | 13.7 | 6.9k | 10-10 | $10.10 | 0.9% |
| APGB.NYSE | 41.4k | 6,217.9 | 412.8k | 10-10 | - | - |
| BGSX.NYSE | 7.8k | 116.4 | 77.4k | 10-10 | - | - |
| DGNU.NASDAQ | 14.4k | 49.0 | 141.8k | 10-10 | - | - |
| FMIV.NASDAQ | 100.00 | 0.3 | 993.68 | 10-10 | - | - |
| FTPA.NASDAQ | 100.00 | 8.4 | 993.62 | 10-10 | - | - |
| JUN.NYSE | 26k | 360.9 | 261.9k | 10-10 | - | - |
| KVSC.NASDAQ | 7.2k | 26.4 | 71.5k | 10-10 | - | - |
| MTVC.NYSE | 400.00 | 8,000.0 | 4k | 10-10 | - | - |
| NSTC.NYSE | 6k | 46.7 | 59.9k | 10-10 | - | - |
| NSTD.NYSE | 12k | 74.3 | 120.1k | 10-10 | - | - |
| PFTA.NASDAQ | 16.6k | 131.8 | 165.6k | 10-10 | $10.96 | 11.8% |
| TETC.NASDAQ | 1.1k | 3.6 | 10.9k | 10-10 | - | - |
| TRTL.NYSE | 268.00 | 1.0 | 2.6k | 10-10 | - | - |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EPWR.NYSE | 2.5k | 28.1 | 24.8k | 10-10 | - | - |
| GHIX.NASDAQ | 11.9k | 91.4 | 116.3k | 10-10 | $10.58 | 9.5% |
| GTPB.NASDAQ | 4.4k | 34.2 | 43.9k | 10-10 | - | - |
| ICNC.NYSE | 1,000.00 | 1,000.0 | 10.1k | 10-10 | - | - |
| PCPC.NYSE | 2k | 18.3 | 49.6k | 25-25 | - | - |
| TSPQ.NYSE | 29.3k | 107.1 | 289.3k | 10-10 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HIL.NYSE | 98.3k | 47.3 | 242.3k | 2-3 | - | - |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GTPA.NASDAQ | 12.6k | 3,198.0 | 123.5k | 10-10 | - | - |
| GTPB.NASDAQ | 11.9k | 1,081.8 | 116.6k | 10-10 | - | - |
Report date: 2021-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NGAC.NASDAQ | 330.00 | 1.8 | 0.00 | 0-0 | - | - |
| NGAC.OTCMKTS | 330.00 | 1.8 | 0.00 | 0-0 | - | - |
| NSH.NYSE | 340.00 | 3.6 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACAB.NASDAQ | -9.00 | 0.0 | -101.52 | 11-12 | $10.10 | -5.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACAB.NASDAQ | -307.00 | -0.9 | -3.3k | 11-12 | $10.10 | -5.6% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACAB.NASDAQ | -1.3k | -3.8 | -14.1k | 11-12 | $10.10 | -5.5% |
| CVII.NYSE | -1k | -2.7 | -11.1k | 11-11 | - | - |
| FREE.NASDAQ | -3k | -2.7 | -14.5k | 5-5 | - | - |
| GLLI.NASDAQ | -300.00 | -0.6 | -3.3k | 11-12 | $11.42 | 5.1% |
| JWSM.NYSE MKT | -25k | -75.4 | -275.6k | 11-11 | $11.32 | 3.9% |
| PFTA.NASDAQ | -1.1k | -2.7 | -12.3k | 11-11 | $10.96 | 3.2% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACAB.NASDAQ | -30k | -46.6 | -322.8k | 11-11 | $10.10 | -4.4% |
| CVII.NYSE | -5.2k | -11.9 | -55.5k | 11-11 | - | - |
| FREE.NASDAQ | -15.1k | -11.9 | -70.1k | 3-5 | - | - |
| FRLA.NASDAQ | -7.3k | -11.9 | -81.6k | 11-11 | $11.44 | 3.4% |
| GDST.NASDAQ | -1.2k | -11.9 | -13.3k | 11-12 | $11.25 | 3.7% |
| JWSM.NYSE MKT | -55k | -62.4 | -604k | 11-11 | $11.32 | 7.8% |
| OSI.NYSE | -7.5k | -11.9 | -0.00 | 0-0 | - | - |
| PFTA.NASDAQ | -6.8k | -13.8 | -72.9k | 11-11 | $10.96 | 3.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACAB.NASDAQ | -1.4k | -2.2 | -15.5k | 11-11 | $10.10 | -4.3% |
| PFTA.NASDAQ | -22.00 | 0.0 | -234.58 | 11-11 | $10.96 | 3.6% |
| ROCL.NASDAQ | -2.2k | -6.5 | -24.4k | 11-12 | - | - |
| WINV.NASDAQ | -10.3k | -68.2 | -115.2k | 11-11 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACAB.NASDAQ | -122.00 | -0.2 | -1.3k | 11-11 | $10.10 | -4.3% |
| JWSM.NYSE MKT | -34.00 | 0.0 | -371.25 | 11-11 | $11.32 | 7.8% |
| ROCL.NASDAQ | -10.3k | -22.9 | -110.4k | 11-12 | - | - |
| WINV.NASDAQ | -26.6k | -63.6 | -294.4k | 11-12 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACAB.NASDAQ | -386.00 | -0.6 | -4.1k | 11-11 | $10.10 | -4.2% |
| PFTA.NASDAQ | -103.00 | -0.2 | -1k | 10-11 | $10.96 | 5.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FTII.NASDAQ | -1.3k | -2.3 | -15.2k | 11-11 | $11.04 | 2.6% |
| GDST.NASDAQ | -243.00 | -2.3 | -2.6k | 10-12 | $11.25 | 16.8% |
| OSI.NYSE | -1.5k | -2.3 | -15.6k | 10-11 | - | - |
| TRTL.NYSE | -1.1k | -4.5 | -12.6k | 10-11 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| APCA.NYSE | -5.4k | -45.2 | -59.3k | 11-11 | - | - |
| BRD.NYSE | -30k | -54.1 | -321.4k | 11-11 | - | - |
| CVII.NYSE | -30k | -40.7 | -313.7k | 10-11 | - | - |
| ENER.NASDAQ | -30k | -36.7 | -315.1k | 10-11 | - | - |
| IVCB.NASDAQ | -2k | -50.0 | -21.8k | 11-11 | $11.56 | 7.0% |
| LCW.NYSE | -20k | -25.5 | -213.3k | 11-11 | $10.87 | 3.0% |
| MNTN.NYSE | -10k | -39.9 | -108.4k | 11-12 | $11.40 | 5.7% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BOAC.NYSE | -1.3k | -2.2 | -13.8k | 10-10 | - | - |
| BRD.NYSE | -3.8k | -6.5 | -41.2k | 11-11 | - | - |
| CVII.NYSE | -5.1k | -6.5 | -53.6k | 10-10 | - | - |
| FIAC.NASDAQ | -54.00 | -6.5 | -579.40 | 11-11 | $2.01 | -81.0% |
| FTII.NASDAQ | -4.1k | -6.5 | -45.5k | 11-11 | $11.04 | 3.0% |
| GDST.NASDAQ | -729.00 | -6.5 | -7.8k | 10-12 | $11.25 | 8.3% |
| GHL.NYSE | -2.4k | -6.5 | -36.7k | 15-15 | - | - |
| IGTA.NASDAQ | -1.3k | -4.5 | -14.1k | 10-11 | $11.37 | 9.4% |
| NBST.NASDAQ | -462.00 | -6.5 | -4.8k | 10-11 | $10.69 | 2.5% |
| OSI.NYSE | -4.5k | -6.5 | -46.4k | 10-11 | - | - |
| SCU.NYSE | -4.6k | -6.5 | -0.00 | 0-0 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BMAC.NYSE | -192.00 | -6.2 | -2k | 10-12 | - | - |
| BOAC.NYSE | -4.1k | -6.1 | -41.5k | 10-10 | - | - |
| BRD.NYSE | -3.8k | -6.1 | -41k | 10-11 | - | - |
| BTWN.NASDAQ | -1.3k | -6.1 | -13.4k | 10-10 | - | - |
| CVII.NYSE | -5.1k | -6.1 | -53.4k | 10-11 | - | - |
| FIAC.NASDAQ | -54.00 | -6.1 | -574.66 | 11-12 | $2.01 | -80.9% |
| FTII.NASDAQ | -4.1k | -6.1 | -45.2k | 11-11 | $11.04 | 3.4% |
| GHL.NYSE | -2.4k | -6.1 | -36.7k | 15-15 | - | - |
| NBST.NASDAQ | -462.00 | -6.1 | -4.8k | 10-11 | $10.69 | 3.1% |
| NFNT.NYSE | -885.00 | -6.1 | -9.4k | 11-11 | - | - |
| OSI.NYSE | -4.5k | -6.1 | -46.5k | 10-12 | - | - |
| SCU.NYSE | -4.6k | -6.1 | -50.8k | 9-12 | - | - |
| XFIN.NASDAQ | -3.1k | -6.1 | -33.1k | 10-11 | - | - |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GFOR.NYSE | -2.4k | -6.9 | -24.8k | 10-12 | - | - |
| OSI.NYSE | -1.00 | 0.0 | -10.22 | 10-12 | - | - |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALCC.NYSE | -25.4k | -26.0 | -265.9k | 10-11 | - | - |
| ANZU.NASDAQ | -5.9k | -10.9 | -60.6k | 10-10 | - | - |
| BHAC.NASDAQ | -8.5k | -10.9 | -88.5k | 10-11 | $10.41 | 1.4% |
| BOAC.NYSE | -8.2k | -10.9 | -82.9k | 10-10 | - | - |
| BRD.NYSE | -7.7k | -10.9 | -81.1k | 10-11 | - | - |
| BTWN.NASDAQ | -2.6k | -10.9 | -26.6k | 10-10 | - | - |
| EMLD.NASDAQ | -4.7k | -10.9 | -48.7k | 10-11 | $10.84 | 5.8% |
| FTII.NASDAQ | -8.3k | -10.9 | -89.1k | 11-12 | $11.04 | 5.1% |
| GFOR.NYSE | -4.2k | -10.9 | -43.8k | 10-12 | - | - |
| GHL.NYSE | -4.9k | -10.9 | -63.5k | 6-15 | - | - |
| HAIA.NASDAQ | -246.00 | -10.9 | -2.6k | 10-11 | $11.49 | 9.7% |
| IGTA.NASDAQ | -3k | -10.9 | -31.9k | 10-10 | $11.37 | 11.3% |
| NBST.NASDAQ | -924.00 | -10.9 | -9.6k | 10-11 | $10.69 | 4.3% |
| NFNT.NYSE | -1.7k | -10.9 | -18.6k | 10-11 | - | - |
| OSI.NYSE | -9.1k | -11.0 | -92.4k | 10-12 | - | - |
| UTAA.NASDAQ | -1.4k | -10.9 | -15.5k | 10-11 | - | - |
| XFIN.NASDAQ | -6.3k | -10.9 | -65.4k | 10-11 | - | - |
| ZING.NASDAQ | -1.3k | -5.6 | -13.5k | 10-10 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALCC.NYSE | -12.3k | -11.2 | -128k | 10-11 | - | - |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACAH.NASDAQ | -1.00 | 0.0 | -10.13 | 10-11 | - | - |
| ALCC.NYSE | -4k | -3.5 | -41k | 10-11 | - | - |
| BFAC.NYSE | -2.5k | -33.3 | -26.2k | 10-11 | $11.15 | 7.3% |
| BIOS.NASDAQ | -2.6k | -37.1 | -27.8k | 10-11 | - | - |
| BMAC.NYSE | -114.00 | -3.6 | -1.1k | 10-11 | - | - |
| BTWN.NASDAQ | -870.00 | -3.5 | -8.7k | 10-10 | - | - |
| CFFS.NASDAQ | -4.00 | -4.3 | -41.40 | 10-11 | $11.10 | 8.2% |
| DNAB.NASDAQ | -810.00 | -3.5 | -8.3k | 10-11 | - | - |
| DNAD.NASDAQ | -764.00 | -3.5 | -7.8k | 10-10 | - | - |
| EVE.NYSE | -2.6k | -37.1 | -0.00 | 0-0 | - | - |
| EVE.NYSE MKT | -2.6k | -37.1 | -27.8k | 10-11 | $11.20 | 7.7% |
| GFOR.NYSE | -1.4k | -3.5 | -14.4k | 10-11 | - | - |
| HAIA.NASDAQ | -1.3k | -37.1 | -13.9k | 10-11 | $11.49 | 10.6% |
| HCNE.NASDAQ | -562.00 | -2.8 | -5.7k | 10-10 | - | - |
| IVCB.NASDAQ | -6k | -60.0 | -62.9k | 10-11 | $11.56 | 11.1% |
| JUGG.NASDAQ | -568.00 | -2.8 | -5.8k | 10-11 | - | - |
| NBST.NASDAQ | -21k | -71.3 | -216.3k | 10-11 | $10.69 | 5.6% |
| NFNT.NYSE | -9.5k | -37.2 | -100k | 10-11 | - | - |
| PORT.NYSE | -14.00 | -3.8 | -145.43 | 10-11 | - | - |
| RCAC.NASDAQ | -50.00 | -3.6 | -513.45 | 10-11 | - | - |
| RONI.NYSE | -20k | -90.3 | -205.4k | 10-10 | - | - |
| UTAA.NASDAQ | -492.00 | -3.5 | -5.1k | 10-11 | - | - |
| XPDB.NASDAQ | -322.00 | -3.5 | -3.3k | 10-10 | - | - |
| ZING.NASDAQ | -854.00 | -3.5 | -8.7k | 10-11 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FMIV.NASDAQ | -23.6k | -79.0 | -239.4k | 10-11 | - | - |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MACA.NASDAQ | -13.2k | -66.7 | -133.5k | 10-12 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| APMI.NASDAQ | -16.00 | -8.0 | -158.20 | 10-11 | - | - |
| DSAQ.NYSE | -8.00 | -8.0 | -82.08 | 10-10 | - | - |
| ESM.NYSE | -1.4k | -6.6 | -15k | 10-10 | - | - |
| FSNB.NYSE | -1.5k | -6.6 | -15.4k | 10-10 | - | - |
| GFOR.NYSE | -2.8k | -6.6 | -28.1k | 10-11 | - | - |
| NSTD.NYSE | -1.8k | -6.6 | -18.6k | 10-10 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ADEX.NYSE | -33.6k | -70.5 | -335.4k | 10-11 | - | - |
| APN.NYSE | -2.5k | -33.3 | -25.4k | 10-11 | - | - |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CFFE.NASDAQ | -12k | -35.0 | -123.4k | 10-11 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GWII.NASDAQ | -23.9k | -70.5 | -240.1k | 10-10 | - | - |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BWAC.NASDAQ | -13.6k | -50.0 | -140.7k | 10-11 | - | - |
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