Support PenkeAQR Diversified Arbitrage I
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 | - | - | - | - | 1.149 | 0.056 | 92.7k | - | - | ||||||||||||||
| AAQC.NYSE | AAQC.NYSE | - | - | - | - | 0.039 | 0.013 | 19.4k | - | - | ||||||||||||||
| ACAB.NASDAQ | ACAB.NASDAQ | - | - | - | - | 1.102 | 0.29 | 413.2k | - | - | ||||||||||||||
| ACAH.NASDAQ | ACAH.NASDAQ | - | - | - | - | 0.023 | 0.007 | 9.9k | - | - | ||||||||||||||
| ACAQ.NYSE | ACAQ.NYSE | - | - | - | - | 0.677 | 0.045 | 75.5k | - | - | ||||||||||||||
| ACAQ.NYSE MKT | ACAQ.NYSE MKT | - | - | - | - | 0.75 | 0.045 | 75.5k | - | - | ||||||||||||||
| ACAX.NASDAQ | ACAX.NASDAQ | - | - | - | - | 0.894 | 0.024 | 41.1k | - | - | ||||||||||||||
| ACII.NYSE | ACII.NYSE | - | - | - | - | 0.337 | 0.095 | 145.4k | - | - | ||||||||||||||
| AEAE.NASDAQ | Altenergy Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.428 | 0.073 | 122.9k | -$135.8k | $1.3m |
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| AEHA.NASDAQ | AEHA.NASDAQ | - | - | - | - | 0.306 | 0.027 | 40.5k | - | - | ||||||||||||||
| AFAC.NASDAQ | AFAC.NASDAQ | - | - | - | - | 0.251 | 0.036 | 54k | - | - | ||||||||||||||
| AFAQ.NASDAQ | AFAQ.NASDAQ | - | - | - | - | 0.393 | 0.072 | 110k | - | - | ||||||||||||||
| AGR.NYSE | AGR.NYSE | - | - | - | - | 0.071 | 0.492 | 273.4k | - | - | ||||||||||||||
| ALCC.NYSE | ALCC.NYSE | - | - | - | - | 0.318 | 0.08 | 137k | - | - | ||||||||||||||
| ALE.NYSE | Allete Inc | USA | Utilities | Utilities - Diversified | 2024-12-31 | 0.556 | 0.999 | 321.8k | $18.8m | $21m |
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| ALPA.NASDAQ | ALPA.NASDAQ | - | - | - | - | 1.812 | 0.245 | 358.2k | - | - | ||||||||||||||
| AMAO.NASDAQ | AMAO.NASDAQ | - | - | - | - | 2.304 | 0.044 | 74.9k | - | - | ||||||||||||||
| AMCI.NASDAQ | AMCI.NASDAQ | - | - | - | - | 0.741 | 0.09 | 139k | - | - | ||||||||||||||
| AMK.NYSE | AMK.NYSE | - | - | - | - | 0.162 | 0.218 | 121.4k | - | - | ||||||||||||||
| ANZU.NASDAQ | ANZU.NASDAQ | - | - | - | - | 0.485 | 0.168 | 257.3k | - | - | ||||||||||||||
| AOGO.NASDAQ | AOGO.NASDAQ | - | - | - | - | 0.721 | 0.064 | 96.7k | - | - | ||||||||||||||
| APMI.NASDAQ | APMI.NASDAQ | - | - | - | - | 1.249 | 0.139 | 234.1k | - | - | ||||||||||||||
| APN.NYSE | APN.NYSE | - | - | - | - | 0.422 | 0.015 | 24.5k | - | - | ||||||||||||||
| ARCH.NYSE | Arch Resources Inc | USA | Basic Materials | Coking Coal | 2024-09-30 | 0.646 | 0.791 | 116.9k | $9.3m | $1.2m |
| |||||||||||||
| ARCK.NASDAQ | ARCK.NASDAQ | - | - | - | - | 0.663 | 0.096 | 143k | - | - | ||||||||||||||
| ARGU.NASDAQ | ARGU.NASDAQ | - | - | - | - | 0.511 | 0.13 | 194.4k | - | - | ||||||||||||||
| ARRW.NASDAQ | ARRW.NASDAQ | - | - | - | - | 0.325 | 0.025 | 37.7k | - | - | ||||||||||||||
| ARTE.NASDAQ | ARTE.NASDAQ | - | - | - | - | 2.867 | 0.125 | 204.8k | - | - | ||||||||||||||
| ASAX.NASDAQ | ASAX.NASDAQ | - | - | - | - | 0.482 | 0.07 | 106.1k | - | - | ||||||||||||||
| ATEK.NYSE | ATEK.NYSE | - | - | - | - | 1.813 | 0.442 | 638.2k | - | - | ||||||||||||||
| AURC.NASDAQ | AURC.NASDAQ | - | - | - | - | 0.108 | 0.025 | 37.5k | - | - | ||||||||||||||
| AUS.NYSE | AUS.NYSE | - | - | - | - | 0.184 | 0.118 | 181.4k | - | - | ||||||||||||||
| AVAC.NASDAQ | AVAC.NASDAQ | - | - | - | - | 0.883 | 0.137 | 229.8k | - | - | ||||||||||||||
| AVHI.NASDAQ | AVHI.NASDAQ | - | - | - | - | 0.684 | 0.013 | 21.4k | - | - | ||||||||||||||
| AXH.NYSE | AXH.NYSE | - | - | - | - | 0.625 | 0.061 | 89.8k | - | - | ||||||||||||||
| AXNX.NASDAQ | AXNX.NASDAQ | - | - | - | - | 0.814 | 1.455 | 416.2k | - | - | ||||||||||||||
| AYX.NYSE | AYX.NYSE | - | - | - | - | 0.432 | 0.822 | 315.6k | - | - | ||||||||||||||
| BACA.NYSE | BACA.NYSE | - | - | - | - | 1.164 | 0.064 | 110.4k | - | - | ||||||||||||||
| BACA.NYSE MKT | BACA.NYSE MKT | - | - | - | - | 1.164 | 0.064 | 110.4k | - | - | ||||||||||||||
| BGSX.NYSE | BGSX.NYSE | - | - | - | - | 0.073 | 0.012 | 18.1k | - | - | ||||||||||||||
| BHAC.NASDAQ | Barington/Hilco Acquisition | USA | Financial Services | Shell Companies | 2024-09-30 | 0.875 | 0.034 | 60.8k | $134.9k | $729.9k |
| |||||||||||||
| BITE.NYSE | BITE.NYSE | - | - | - | - | 0.217 | 0.011 | 18.7k | - | - | ||||||||||||||
| BITE.NYSE MKT | BITE.NYSE MKT | - | - | - | - | 0.22 | 0.011 | 18.7k | - | - | ||||||||||||||
| BLNG.NASDAQ | BLNG.NASDAQ | - | - | - | - | 1.509 | 0.082 | 128k | - | - | ||||||||||||||
| BMAQ.NASDAQ | BMAQ.NASDAQ | - | - | - | - | 1.396 | 0.043 | 70.9k | - | - | ||||||||||||||
| BNIX.NASDAQ | Bannix Acquisition Corp | USA | Financial Services | Shell Companies | 2024-12-31 | 0.644 | 0.016 | 26.2k | -$12.6k | $308.7k |
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| BNNR.NASDAQ | BNNR.NASDAQ | - | - | - | - | 0.206 | 0.024 | 40.4k | - | - | ||||||||||||||
| BOAS.NYSE | BOAS.NYSE | - | - | - | - | 0.644 | 0.122 | 185k | - | - | ||||||||||||||
| BRAC.NASDAQ | Broad Capital Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 1.481 | 0.043 | 69.7k | $115.9k | $815.9k |
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| BRD.NYSE | BRD.NYSE | - | - | - | - | 0.521 | 0.041 | 67.1k | - | - | ||||||||||||||
| BRKH.NASDAQ | BurTech Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.45 | 0.039 | 68.2k | $133.5k | $795.7k |
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| BSKY.NASDAQ | BSKY.NASDAQ | - | - | - | - | 0.024 | 0.006 | 9.1k | - | - | ||||||||||||||
| BTRS.NASDAQ | BTRS.NASDAQ | - | - | - | - | 0.127 | 0.132 | 213.5k | - | - | ||||||||||||||
| BWAC.NASDAQ | BWAC.NASDAQ | - | - | - | - | 0.549 | 0.022 | 35.5k | - | - | ||||||||||||||
| BWAC.PINK | BWAC.PINK | - | - | - | - | 0.549 | 0.022 | 35.5k | - | - | ||||||||||||||
| BYN.NYSE | BYN.NYSE | - | - | - | - | 0.889 | 0.06 | 100k | - | - | ||||||||||||||
| BYNO.NASDAQ | Bynordic Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.525 | 0.022 | 40.4k | -$3.7k | $461k |
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| BYNO.PINK | Bynordic Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.525 | 0.022 | 40.4k | -$3.7k | $465k |
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| CAHC.NASDAQ | CAHC.NASDAQ | - | - | - | - | 0.479 | 0.078 | 82.6k | - | - | ||||||||||||||
| CBB.NYSE | CBB.NYSE | - | - | - | - | 0.32 | 0.24 | 162.8k | - | - | ||||||||||||||
| CCAI.NASDAQ | CCAI.NASDAQ | - | - | - | - | 0.643 | 0.079 | 120.6k | - | - | ||||||||||||||
| CCV.NYSE | CCV.NYSE | - | - | - | - | 0.068 | 0.027 | 42.1k | - | - | ||||||||||||||
| CCVI.NYSE | CCVI.NYSE | - | - | - | - | 0.163 | 0.04 | 67.2k | - | - | ||||||||||||||
| CENQ.NASDAQ | CENQ.NASDAQ | - | - | - | - | 0.644 | 0.082 | 140k | - | - | ||||||||||||||
| CERE.NASDAQ | CERE.NASDAQ | - | - | - | - | 0.262 | 1.113 | 475.6k | - | - | ||||||||||||||
| CFFS.NASDAQ | CF Acquisition VII Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.132 | 0.008 | 13.5k | $93.9k | $153.2k |
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| CFV.NASDAQ | CFV.NASDAQ | - | - | - | - | 0.247 | 0.058 | 78.5k | - | - | ||||||||||||||
| CHX.NASDAQ | ChampionX Corporation | USA | Energy | Oil & Gas Equipment & Services | 2024-12-31 | 0.663 | 1.647 | 1.2m | $11.9m | $36m |
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| CIIG.NASDAQ | CIIG.NASDAQ | - | - | - | - | 0.45 | 0.096 | 161.5k | - | - | ||||||||||||||
| CLAS.NYSE | CLAS.NYSE | - | - | - | - | 0.039 | 0.008 | 12.6k | - | - | ||||||||||||||
| CLIM.NYSE | CLIM.NYSE | - | - | - | - | 0.15 | 0.03 | 45.2k | - | - | ||||||||||||||
| CLIN.NASDAQ | CLIN.NASDAQ | - | - | - | - | 0.4 | 0.04 | 66.8k | - | - | ||||||||||||||
| CLRM.NASDAQ | CLRM.NASDAQ | - | - | - | - | 0.427 | 0.101 | 153.4k | - | - | ||||||||||||||
| CNDA.NYSE | CNDA.NYSE | - | - | - | - | 0.529 | 0.109 | 185k | - | - | ||||||||||||||
| CNDB.NYSE | CNDB.NYSE | - | - | - | - | 0.796 | 0.06 | 100k | - | - | ||||||||||||||
| CNGL.NASDAQ | CNGL.NASDAQ | - | - | - | - | 0.637 | 0.127 | 188.5k | - | - | ||||||||||||||
| COLI.NASDAQ | COLI.NASDAQ | - | - | - | - | 0.304 | 0.086 | 131.1k | - | - | ||||||||||||||
| CPUH.NYSE | CPUH.NYSE | - | - | - | - | 0.114 | 0.081 | 123.2k | - | - | ||||||||||||||
| CVII.NASDAQ | CVII.NASDAQ | - | - | - | - | 0.042 | 0.022 | 38.6k | - | - | ||||||||||||||
| CVII.NYSE | CVII.NYSE | - | - | - | - | 0.042 | 0.022 | 38.6k | - | - | ||||||||||||||
| CXAC.NYSE | CXAC.NYSE | - | - | - | - | 0.437 | 0.098 | 156.9k | - | - | ||||||||||||||
| DALS.NASDAQ | DALS.NASDAQ | - | - | - | - | 0.633 | 0.096 | 162.4k | - | - | ||||||||||||||
| DCRN.NASDAQ | DCRN.NASDAQ | - | - | - | - | 0.165 | 0.062 | 82.7k | - | - | ||||||||||||||
| DHAC.NASDAQ | DHAC.NASDAQ | - | - | - | - | 1.351 | 0.032 | 48.4k | - | - | ||||||||||||||
| DHBC.NASDAQ | DHBC.NASDAQ | - | - | - | - | 0.596 | 0.14 | 214k | - | - | ||||||||||||||
| DHHC.NASDAQ | DHHC.NASDAQ | - | - | - | - | 0.437 | 0.037 | 57k | - | - | ||||||||||||||
| DILA.NASDAQ | DILA.NASDAQ | - | - | - | - | 0.814 | 0.041 | 61.6k | - | - | ||||||||||||||
| DISH.NASDAQ | DISH.NASDAQ | - | - | - | - | 0.154 | 0.262 | 823.7k | - | - | ||||||||||||||
| DKDCA.NASDAQ | DKDCA.NASDAQ | - | - | - | - | 0.773 | 0.032 | 50.6k | - | - | ||||||||||||||
| DMAQ.NASDAQ | DMAQ.NASDAQ | - | - | - | - | 1.18 | 0.034 | 51.4k | - | - | ||||||||||||||
| DMYS.NYSE | DMYS.NYSE | - | - | - | - | 0.265 | 0.048 | 82.1k | - | - | ||||||||||||||
| DNZ.NYSE | DNZ.NYSE | - | - | - | - | 0.276 | 0.064 | 99.2k | - | - | ||||||||||||||
| DO.NYSE | DO.NYSE | - | - | - | - | 0.781 | 0.648 | 806.4k | - | - | ||||||||||||||
| DOOR.NYSE | DOOR.NYSE | - | - | - | - | 0.753 | 1.184 | 165.5k | - | - | ||||||||||||||
| DSAQ.NYSE | DSAQ.NYSE | - | - | - | - | 1.357 | 0.069 | 114.9k | - | - | ||||||||||||||
| DSAQ.OTCMKTS | DSAQ.OTCMKTS | - | - | - | - | 1.357 | 0.069 | 114.9k | - | - | ||||||||||||||
| DSAQ.OTCQX | Direct Selling Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 1.357 | 0.069 | 114.9k | $121.9k | $1.3m |
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| DTOC.NASDAQ | DTOC.NASDAQ | - | - | - | - | 0.314 | 0.019 | 32k | - | - | ||||||||||||||
| DTRT.NASDAQ | DTRT.NASDAQ | - | - | - | - | 0.746 | 0.045 | 66.9k | - | - | ||||||||||||||
| DUET.NASDAQ | DUET Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 2.316 | 0.054 | 88.6k | $62.5k | $1m |
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| EAC.NASDAQ | EAC.NASDAQ | - | - | - | - | 2.879 | 0.162 | 247.2k | - | - | ||||||||||||||
| EMLD.NASDAQ | EMLD.NASDAQ | - | - | - | - | 1.052 | 0.216 | 362.4k | - | - | ||||||||||||||
| ENER.NASDAQ | ENER.NASDAQ | - | - | - | - | 0.934 | 0.059 | 99k | - | - | ||||||||||||||
| ENV.NYSE | ENV.NYSE | - | - | - | - | 0.478 | 0.832 | 264.4k | - | - | ||||||||||||||
| EPHY.NASDAQ | EPHY.NASDAQ | - | - | - | - | 0.173 | 0.057 | 88.1k | - | - | ||||||||||||||
| EPWR.NYSE | EPWR.NYSE | - | - | - | - | 0.482 | 0.109 | 166.3k | - | - | ||||||||||||||
| EQHA.NYSE | EQHA.NYSE | - | - | - | - | 0.319 | 0.057 | 87.6k | - | - | ||||||||||||||
| ESGR.NASDAQ | Enstar Group Limited | USA | Financial Services | Insurance - Diversified | 2024-09-30 | 0.554 | 1.253 | 81.2k | $32.9m | $26.9m |
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| ETRN.NYSE | ETRN.NYSE | - | - | - | - | 0.607 | 1.779 | 2.6m | - | - | ||||||||||||||
| EVBG.NASDAQ | EVBG.NASDAQ | - | - | - | - | 0.63 | 0.476 | 262.1k | - | - | ||||||||||||||
| EVOJ.NASDAQ | EVOJ.NASDAQ | - | - | - | - | 0.473 | 0.013 | 19.3k | - | - | ||||||||||||||
| EVRI.NYSE | Everi Holdings Inc | USA | Consumer Cyclical | Gambling | 2024-09-30 | 0.913 | 0.51 | 787.1k | $2.3m | $10.6m |
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| FBMS.NASDAQ | The First Bancshares, Inc. | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.771 | 0.404 | 240.6k | $7.6m | $7.9m |
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| FEXD.NASDAQ | FEXD.NASDAQ | - | - | - | - | 0.336 | 0.014 | 23k | - | - | ||||||||||||||
| FGMC.NASDAQ | FGMC.NASDAQ | - | - | - | - | 0.967 | 0.06 | 98.1k | - | - | ||||||||||||||
| FHLT.NASDAQ | Future Health Esg Corp | USA | Financial Services | Shell Companies | 2023-12-31 | 0.367 | 0.061 | 91.8k | -$2.9k | $1m |
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| FIAC.NASDAQ | FIAC.NASDAQ | - | - | - | - | 0.355 | 0.061 | 101.9k | - | - | ||||||||||||||
| FLAG.NYSE | FLAG.NYSE | - | - | - | - | 0.41 | 0.024 | 40.4k | - | - | ||||||||||||||
| FLAG.NYSE MKT | FLAG.NYSE MKT | - | - | - | - | 0.41 | 0.024 | 40.4k | - | - | ||||||||||||||
| FLME.NYSE | FLME.NYSE | - | - | - | - | 0.323 | 0.076 | 116k | - | - | ||||||||||||||
| FMIV.NASDAQ | FMIV.NASDAQ | - | - | - | - | 0.119 | 0.033 | 51k | - | - | ||||||||||||||
| FOE.NYSE | FOE.NYSE | - | - | - | - | 0.3 | 0.397 | 251.6k | - | - | ||||||||||||||
| FOXW.NASDAQ | FOXW.NASDAQ | - | - | - | - | 1.219 | 0.023 | 34.5k | - | - | ||||||||||||||
| FRLA.NASDAQ | Fortune Rise Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.827 | 0.034 | 55.5k | $439.1k | $622.5k |
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| FRSG.NASDAQ | FRSG.NASDAQ | - | - | - | - | 0.316 | 0.057 | 87.8k | - | - | ||||||||||||||
| FRW.NASDAQ | FRW.NASDAQ | - | - | - | - | 0.611 | 0.106 | 161.6k | - | - | ||||||||||||||
| FRXB.NYSE | FRXB.NYSE | - | - | - | - | 0.238 | 0.068 | 104.3k | - | - | ||||||||||||||
| FSNB.NYSE | FSNB.NYSE | - | - | - | - | 0.043 | 0.017 | 26.6k | - | - | ||||||||||||||
| FSRX.NASDAQ | FSRX.NASDAQ | - | - | - | - | 0.074 | 0.006 | 9.8k | - | - | ||||||||||||||
| FSSI.NASDAQ | FSSI.NASDAQ | - | - | - | - | 0.249 | 0.053 | 80.5k | - | - | ||||||||||||||
| FTII.NASDAQ | Futuretech II Acquisition Corp | USA | Financial Services | Shell Companies | 2024-12-31 | 0.686 | 0.037 | 62.1k | $273.1k | $732.9k |
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| FVIV.NYSE | FVIV.NYSE | - | - | - | - | 0.476 | 0.253 | 387k | - | - | ||||||||||||||
| FXCO.NASDAQ | FXCO.NASDAQ | - | - | - | - | 0.287 | 0.011 | 18.6k | - | - | ||||||||||||||
| GATO.NYSE | Gatos Silver Inc | USA | Basic Materials | Other Precious Metals & Mining | 2024-09-30 | 0.886 | 0.412 | 615.7k | $3.3m | $8.8m |
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| GCAC.NASDAQ | GCAC.NASDAQ | - | - | - | - | 0.439 | 0.071 | 94.6k | - | - | ||||||||||||||
| GDNR.NASDAQ | GDNR.NASDAQ | - | - | - | - | 0.478 | 0.012 | 19.5k | - | - | ||||||||||||||
| GDST.NASDAQ | Goldenstone Acquisition Ltd | USA | Financial Services | Shell Companies | 2024-12-31 | 0.424 | 0.02 | 32.2k | $116.7k | $369.6k |
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| GENQ.NASDAQ | GENQ.NASDAQ | - | - | - | - | 0.842 | 0.042 | 67.5k | - | - | ||||||||||||||
| GGMC.NASDAQ | GGMC.NASDAQ | - | - | - | - | 0.06 | 0.014 | 21k | - | - | ||||||||||||||
| GHAC.NASDAQ | GHAC.NASDAQ | - | - | - | - | 0.224 | 0.038 | 57.7k | - | - | ||||||||||||||
| GHIX.NASDAQ | GHIX.NASDAQ | - | - | - | - | 1.864 | 0.19 | 357k | - | - | ||||||||||||||
| GIA.NASDAQ | GIA.NASDAQ | - | - | - | - | 1.422 | 0.075 | 123.1k | - | - | ||||||||||||||
| GIA.NYSE | GIA.NYSE | - | - | - | - | 1.287 | 0.074 | 123.1k | - | - | ||||||||||||||
| GLEE.NASDAQ | GLEE.NASDAQ | - | - | - | - | 1.351 | 0.122 | 179.9k | - | - | ||||||||||||||
| GLHA.NASDAQ | GLHA.NASDAQ | - | - | - | - | 0.802 | 0.144 | 220.9k | - | - | ||||||||||||||
| GLLI.NASDAQ | Globalink Investment Inc | USA | Financial Services | Shell Companies | 2024-09-30 | 0.265 | 0.013 | 21.7k | $116.4k | $260.4k |
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| GMFI.NASDAQ | Aetherium Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 1.062 | 0.041 | 67.8k | $199.5k | $757.7k |
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| GMII.NASDAQ | GMII.NASDAQ | - | - | - | - | 0.134 | 0.057 | 75.4k | - | - | ||||||||||||||
| GNAC.NASDAQ | GNAC.NASDAQ | - | - | - | - | 0.288 | 0.058 | 82.8k | - | - | ||||||||||||||
| GNOG.NASDAQ | GNOG.NASDAQ | - | - | - | - | 0.138 | 0.033 | 64.6k | - | - | ||||||||||||||
| GOL.NYSE | GOL.NYSE | - | - | - | - | 0.002 | 0.006 | 26.3k | - | - | ||||||||||||||
| GRCL.NASDAQ | GRCL.NASDAQ | - | - | - | - | 0.069 | 0.037 | 66.5k | - | - | ||||||||||||||
| GSEV.NASDAQ | GSEV.NASDAQ | - | - | - | - | 0.164 | 0.074 | 112.6k | - | - | ||||||||||||||
| GSRM.NASDAQ | GSRM.NASDAQ | - | - | - | - | 0.618 | 0.147 | 244.1k | - | - | ||||||||||||||
| GTPA.NASDAQ | GTPA.NASDAQ | - | - | - | - | 0.096 | 0.021 | 32.8k | - | - | ||||||||||||||
| GTPB.NASDAQ | GTPB.NASDAQ | - | - | - | - | 0.153 | 0.057 | 87.9k | - | - | ||||||||||||||
| GXII.NASDAQ | GXII.NASDAQ | - | - | - | - | 0.655 | 0.159 | 245.5k | - | - | ||||||||||||||
| HA.NASDAQ | HA.NASDAQ | - | - | - | - | 1.406 | 0.571 | 728.8k | - | - | ||||||||||||||
| HAYN.NASDAQ | HAYN.NASDAQ | - | - | - | - | 0.711 | 0.272 | 90.8k | - | - | ||||||||||||||
| HCIC.NASDAQ | HCIC.NASDAQ | - | - | - | - | 0.042 | 0.012 | 18.1k | - | - | ||||||||||||||
| HCII.NASDAQ | HCII.NASDAQ | - | - | - | - | 0.636 | 0.13 | 198.8k | - | - | ||||||||||||||
| HCNE.NASDAQ | HCNE.NASDAQ | - | - | - | - | 0.43 | 0.099 | 169.8k | - | - | ||||||||||||||
| HCP.NASDAQ | Hashicorp Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.357 | 1.197 | 730.2k | $4.5m | $25.3m |
| |||||||||||||
| HCVI.NASDAQ | Hennessy Capital Investment Corp VI | USA | Financial Services | Shell Companies | 2024-09-30 | 0.508 | 0.038 | 74.3k | $72.5k | $800.2k |
| |||||||||||||
| HIBB.NASDAQ | HIBB.NASDAQ | - | - | - | - | 0.646 | 0.349 | 77.1k | - | - | ||||||||||||||
| HIII.NASDAQ | HIII.NASDAQ | - | - | - | - | 0.335 | 0.164 | 251.4k | - | - | ||||||||||||||
| HLAH.NASDAQ | HLAH.NASDAQ | - | - | - | - | 0.355 | 0.076 | 115.1k | - | - | ||||||||||||||
| HMCO.NASDAQ | HMCO.NASDAQ | - | - | - | - | 0.318 | 0.081 | 122k | - | - | ||||||||||||||
| HOLI.NASDAQ | HOLI.NASDAQ | - | - | - | - | 0.718 | 0.501 | 446.5k | - | - | ||||||||||||||
| HPLT.NASDAQ | HPLT.NASDAQ | - | - | - | - | 0.564 | 0.025 | 41k | - | - | ||||||||||||||
| HTLF.NASDAQ | Heartland Financial USA Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.613 | 0.773 | 263k | $13m | $17m |
| |||||||||||||
| HUGS.NYSE | HUGS.NYSE | - | - | - | - | 0.807 | 0.189 | 287.8k | - | - | ||||||||||||||
| HWKZ.NYSE | HWKZ.NYSE | - | - | - | - | 0.937 | 0.054 | 91.4k | - | - | ||||||||||||||
| ICVX.NASDAQ | ICVX.NASDAQ | - | - | - | - | 0.203 | 0.089 | 101.8k | - | - | ||||||||||||||
| IGNY.NASDAQ | IGNY.NASDAQ | - | - | - | - | 0.48 | 0.023 | 35k | - | - | ||||||||||||||
| IGTA.NASDAQ | Inception Growth Acquisition Ltd | USA | Financial Services | Shell Companies | 2024-09-30 | 0.677 | 0.014 | 26.4k | $59.9k | $302.2k |
| |||||||||||||
| IIII.NASDAQ | IIII.NASDAQ | - | - | - | - | 0.147 | 0.033 | 50.1k | - | - | ||||||||||||||
| INAQ.NASDAQ | INAQ.NASDAQ | - | - | - | - | 0.569 | 0.03 | 50.3k | - | - | ||||||||||||||
| INAQ.NYSE | INAQ.NYSE | - | - | - | - | 0.569 | 0.03 | 50.3k | - | - | ||||||||||||||
| INBX.NASDAQ | Inhibrx Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.097 | 0.096 | 50.6k | $584.2k | $742.8k |
| |||||||||||||
| INFN.NASDAQ | Infinera Corporation | USA | Technology | Communication Equipment | 2024-09-30 | 1.274 | 0.95 | 3m | $1.7m | $20m |
| |||||||||||||
| INTE.NASDAQ | Integral Acquisition 1 Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.891 | 0.022 | 36.2k | -$3.3k | $386.3k |
| |||||||||||||
| IPVA.NYSE | IPVA.NYSE | - | - | - | - | 0.254 | 0.054 | 82.5k | - | - | ||||||||||||||
| IPVF.NYSE | IPVF.NYSE | - | - | - | - | 0.248 | 0.054 | 82.5k | - | - | ||||||||||||||
| IPVF.NYSE MKT | IPVF.NYSE MKT | - | - | - | - | 0.248 | 0.054 | 82.5k | - | - | ||||||||||||||
| IPVI.NASDAQ | IPVI.NASDAQ | - | - | - | - | 0.276 | 0.066 | 99k | - | - | ||||||||||||||
| IQMD.NASDAQ | IQMD.NASDAQ | - | - | - | - | 0.925 | 0.159 | 239.2k | - | - | ||||||||||||||
| IRRX.NYSE | IRRX.NYSE | - | - | - | - | 0.377 | 0.071 | 108.4k | - | - | ||||||||||||||
| ITAQ.NASDAQ | ITAQ.NASDAQ | - | - | - | - | 0.568 | 0.019 | 32.1k | - | - | ||||||||||||||
| JAQC.NASDAQ | JAQC.NASDAQ | - | - | - | - | 0.982 | 0.034 | 59k | - | - | ||||||||||||||
| JMAC.NASDAQ | JMAC.NASDAQ | - | - | - | - | 0.07 | 0.006 | 9.3k | - | - | ||||||||||||||
| JOFF.NASDAQ | JOFF.NASDAQ | - | - | - | - | 0.184 | 0.062 | 95k | - | - | ||||||||||||||
| JUN.NYSE | JUN.NYSE | - | - | - | - | 1.225 | 0.09 | 150k | - | - | ||||||||||||||
| JWAC.NASDAQ | JWAC.NASDAQ | - | - | - | - | 0.826 | 0.091 | 149.9k | - | - | ||||||||||||||
| KAHC.NYSE | KAHC.NYSE | - | - | - | - | 0.227 | 0.257 | 392.1k | - | - | ||||||||||||||
| KAMN.NYSE | KAMN.NYSE | - | - | - | - | 0.837 | 0.594 | 237.8k | - | - | ||||||||||||||
| KLAQ.NASDAQ | KLAQ.NASDAQ | - | - | - | - | 0.056 | 0.013 | 20.1k | - | - | ||||||||||||||
| KNSW.NYSE | KNSW.NYSE | - | - | - | - | 1.058 | 0.065 | 110k | - | - | ||||||||||||||
| KURI.NASDAQ | KURI.NASDAQ | - | - | - | - | 0.217 | 0.079 | 93.7k | - | - | ||||||||||||||
| KVSB.NASDAQ | KVSB.NASDAQ | - | - | - | - | 0.209 | 0.095 | 100k | - | - | ||||||||||||||
| KVSC.NASDAQ | KVSC.NASDAQ | - | - | - | - | 0.293 | 0.107 | 184k | - | - | ||||||||||||||
| LCW.NYSE | LCW.NYSE | - | - | - | - | 0.093 | 0.016 | 26.7k | - | - | ||||||||||||||
| LGTO.NASDAQ | Legato Merger II Corp | USA | Industrials | Construction & Engineering | 2024-09-30 | 0.43 | 0.101 | 154.4k | $507.2k | $486.4k |
| |||||||||||||
| LGV.NYSE | LGV.NYSE | - | - | - | - | 0.236 | 0.133 | 203.8k | - | - | ||||||||||||||
| LHAA.NASDAQ | LHAA.NASDAQ | - | - | - | - | 0.468 | 0.087 | 133.3k | - | - | ||||||||||||||
| LION.NASDAQ | Lionsgate Studios Corp. Common Shares | USA | Financial Services | Shell Companies | 2024-12-31 | 0.574 | 0.059 | 89.6k | -$295.1k | $677.9k |
| |||||||||||||
| LITT.NASDAQ | LITT.NASDAQ | - | - | - | - | 0.184 | 0.046 | 78.5k | - | - | ||||||||||||||
| LMACA.NASDAQ | LMACA.NASDAQ | - | - | - | - | 0.05 | 0.024 | 35.8k | - | - | ||||||||||||||
| LMAO.NASDAQ | LMAO.NASDAQ | - | - | - | - | 0.21 | 0.019 | 27.3k | - | - | ||||||||||||||
| LOCC.NYSE | LOCC.NYSE | - | - | - | - | 0.657 | 0.097 | 164.1k | - | - | ||||||||||||||
| LOKM.NYSE | LOKM.NYSE | - | - | - | - | 0.851 | 0.175 | 269k | - | - | ||||||||||||||
| LSPR.NASDAQ | LSPR.NASDAQ | - | - | - | - | 0.524 | 0.035 | 52.5k | - | - | ||||||||||||||
| LUXA.NASDAQ | LUXA.NASDAQ | - | - | - | - | 0.085 | 0.024 | 36.5k | - | - | ||||||||||||||
| LVAC.NASDAQ | LVAC.NASDAQ | - | - | - | - | 0.442 | 0.038 | 63.4k | - | - | ||||||||||||||
| LWAC.NASDAQ | LWAC.NASDAQ | - | - | - | - | 0.353 | 0.075 | 79.7k | - | - | ||||||||||||||
| MAAC.NASDAQ | MAAC.NASDAQ | - | - | - | - | 0.246 | 0.107 | 126k | - | - | ||||||||||||||
| MAAQ.NASDAQ | MAAQ.NASDAQ | - | - | - | - | 0.481 | 0.026 | 39k | - | - | ||||||||||||||
| MACC.NYSE | MACC.NYSE | - | - | - | - | 0.051 | 0.014 | 22k | - | - | ||||||||||||||
| MACQ.NASDAQ | MACQ.NASDAQ | - | - | - | - | 0.253 | 0.092 | 100k | - | - | ||||||||||||||
| MAXR.NYSE | MAXR.NYSE | - | - | - | - | 0.311 | 0.691 | 235.9k | - | - | ||||||||||||||
| MBAC.NYSE | MBAC.NYSE | - | - | - | - | 0.259 | 0.084 | 129.3k | - | - | ||||||||||||||
| MDC.NYSE | MDC.NYSE | - | - | - | - | 0.234 | 0.601 | 175.3k | - | - | ||||||||||||||
| MDH.NYSE | MDH.NYSE | - | - | - | - | 0.512 | 0.116 | 176.7k | - | - | ||||||||||||||
| MEOA.NASDAQ | MEOA.NASDAQ | - | - | - | - | 0.939 | 0.026 | 40.2k | - | - | ||||||||||||||
| MGRC.NASDAQ | McGrath RentCorp | USA | Industrials | Rental & Leasing Services | 2024-12-31 | 0.862 | 1.17 | 211.6k | $9.6m | $23.4m |
| |||||||||||||
| MIT.NYSE | MIT.NYSE | - | - | - | - | 0.296 | 0.12 | 185.2k | - | - | ||||||||||||||
| ML.NYSE | MoneyLion Inc | USA | Technology | Software - Application | 2024-12-31 | 0.267 | 0.125 | 30.2k | $73.2k | $2.6m |
| |||||||||||||
| MLAI.NASDAQ | MLAI.NASDAQ | - | - | - | - | 0.818 | 0.136 | 205.7k | - | - | ||||||||||||||
| MNTN.NYSE | MNTN.NYSE | - | - | - | - | 0.608 | 0.08 | 131k | - | - | ||||||||||||||
| MON.NASDAQ | MON.NASDAQ | - | - | - | - | 0.306 | 0.063 | 95.4k | - | - | ||||||||||||||
| MOTN.NASDAQ | MOTN.NASDAQ | - | - | - | - | 0.681 | 0.083 | 97.9k | - | - | ||||||||||||||
| MPRA.NASDAQ | MPRA.NASDAQ | - | - | - | - | 0.545 | 0.036 | 54.7k | - | - | ||||||||||||||
| MSSA.NASDAQ | Metal Sky Star Acquisition Corporation Ordinary shares | USA | Financial Services | Shell Companies | 2024-09-30 | 0.273 | 0.011 | 17.5k | $80.9k | $210k |
| |||||||||||||
| MTAC.NASDAQ | MTAC.NASDAQ | - | - | - | - | 1.06 | 0.057 | 86.9k | - | - | ||||||||||||||
| MTRY.NASDAQ | MTRY.NASDAQ | - | - | - | - | 0.201 | 0.006 | 8.7k | - | - | ||||||||||||||
| MTTR.NASDAQ | Matterport Inc | USA | Technology | Software - Application | 2024-12-31 | 0.542 | 0.398 | 1.7m | $2.1m | $9.4m |
| |||||||||||||
| MURF.NASDAQ | MURF.NASDAQ | - | - | - | - | 0.467 | 0.018 | 29.1k | - | - | ||||||||||||||
| NBST.NASDAQ | Newbury Street Acquisition Corp | USA | Financial Services | Shell Companies | 2024-03-31 | 1.239 | 0.072 | 110.4k | $183.7k | $1.2m |
| |||||||||||||
| NDAC.NASDAQ | NDAC.NASDAQ | - | - | - | - | 0.037 | 0.011 | 16.4k | - | - | ||||||||||||||
| NHIC.NASDAQ | NHIC.NASDAQ | - | - | - | - | 0.553 | 0.079 | 134.7k | - | - | ||||||||||||||
| NLIT.NASDAQ | NLIT.NASDAQ | - | - | - | - | 0.613 | 0.067 | 91.3k | - | - | ||||||||||||||
| NPAB.NASDAQ | New Providence Acquisition II Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 1.264 | 0.087 | 145.5k | -$133.4k | $1.5m |
| |||||||||||||
| NSTC.NYSE | NSTC.NYSE | - | - | - | - | 0.342 | 0.111 | 170.9k | - | - | ||||||||||||||
| NSTD.NYSE | NSTD.NYSE | - | - | - | - | 0.783 | 0.064 | 111.3k | - | - | ||||||||||||||
| NUBI.NASDAQ | NUBI.NASDAQ | - | - | - | - | 1.137 | 0.05 | 81k | - | - | ||||||||||||||
| NVAC.NASDAQ | NVAC.NASDAQ | - | - | - | - | 0.379 | 0.014 | 22.8k | - | - | ||||||||||||||
| NVEI.NASDAQ | NVEI.NASDAQ | - | - | - | - | 0.251 | 0.597 | 356.3k | - | - | ||||||||||||||
| NXU.NYSE | NXU.NYSE | - | - | - | - | 0.09 | 0.024 | 32.3k | - | - | ||||||||||||||
| OCAX.NASDAQ | OCA Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.655 | 0.081 | 122.3k | $333.1k | $1.4m |
| |||||||||||||
| OEPW.NASDAQ | OEPW.NASDAQ | - | - | - | - | 0.218 | 0.062 | 94.1k | - | - | ||||||||||||||
| OHAA.NASDAQ | OHAA.NASDAQ | - | - | - | - | 0.522 | 0.057 | 82.5k | - | - |
Trades
Buys
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ML.NYSE | 30.2k | - | 2m | 37-92 | $86.22 | 135.3% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CFFS.NASDAQ | 13.5k | - | 149.8k | 11-11 | $11.28 | 3.0% |
| EVRI.NYSE | 738.2k | - | 8.7m | 8-13 | $13.58 | 70.3% |
| FBMS.NASDAQ | 219k | - | 6.7m | 25-34 | $32.86 | 34.0% |
| GATO.NYSE | 330.9k | - | 4.2m | 10-17 | $14.40 | 50.5% |
| GHIX.NASDAQ | 357k | - | 3.7m | 11-11 | - | - |
| INFN.NASDAQ | 3m | - | 18.6m | 6-7 | $6.64 | 19.7% |
| PETQ.NASDAQ | 114.2k | - | 0.00 | 0-0 | - | - |
| RCM.NASDAQ | 551k | - | 0.00 | 0-0 | - | - |
| RCM.OTCMTKS | 551k | - | 0.00 | 0-0 | - | - |
| RVNC.NASDAQ | 605.9k | - | 3m | 2-7 | - | - |
| TELL.NYSE MKT | 11.3m | - | 0.00 | 0-0 | - | - |
| VGR.NYSE | 798.8k | - | 0.00 | 0-0 | - | - |
| WTMA.NASDAQ | 71.4k | - | 792.4k | 11-11 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALE.NYSE | 287k | - | 17.6m | 57-66 | $65.32 | 15.3% |
| AMK.NYSE | 121.4k | - | 0.00 | 0-0 | - | - |
| DO.NYSE | 806.4k | - | 0.00 | 0-0 | - | - |
| HCP.NASDAQ | 740.9k | - | 23m | 23-34 | $34.78 | 51.2% |
| HCVI.NASDAQ | 74.7k | - | 785.2k | 10-11 | $10.76 | 3.3% |
| HIBB.NASDAQ | 77.1k | - | 0.00 | 0-0 | - | - |
| HTLF.NASDAQ | 326.9k | - | 13.2m | 33-46 | $64.67 | 96.1% |
| MTTR.NASDAQ | 1.6m | - | 6.1m | 2-5 | $5.38 | 211.0% |
| NVEI.NASDAQ | 447.8k | - | 14.4m | 32-34 | - | - |
| PWSC.NYSE | 474.5k | - | 9.5m | 16-23 | - | - |
| SBOW.NYSE | 314.4k | - | 0.00 | 0-0 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AXNX.NASDAQ | 459.7k | - | 31m | 55-70 | - | - |
| CVII.NYSE | 38.6k | - | 409.5k | 11-11 | - | - |
| DOOR.NYSE | 165.5k | - | 0.00 | 0-0 | - | - |
| INBX.NASDAQ | 50.6k | - | 1.8m | 32-40 | $14.67 | -54.2% |
| KAMN.NYSE | 237.8k | - | 0.00 | 0-0 | - | - |
| MDC.NYSE | 175.3k | - | 0.00 | 0-0 | - | - |
| MGRC.NASDAQ | 210.9k | - | 25.5m | 109-131 | $110.96 | 2.3% |
| STER.NASDAQ | 336.6k | - | 4.8m | 12-17 | - | - |
| TCN.NYSE | 2.1m | - | 0.00 | 0-0 | - | - |
| THCP.NASDAQ | 5.9k | - | 60.6k | 10-10 | - | - |
| VZIO.NYSE | 1.2m | - | 11.8m | 7-11 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AYX.NYSE | 315.6k | - | 0.00 | 0-0 | - | - |
| CERE.NASDAQ | 475.6k | - | 13.6m | 20-43 | - | - |
| GHIX.NASDAQ | 31.9k | - | 333.2k | 10-11 | - | - |
| GRCL.NASDAQ | 66.5k | - | 0.00 | 0-0 | - | - |
| HA.NASDAQ | 728.8k | - | 5.4m | 4-15 | - | - |
| HCVI.NASDAQ | 34k | - | 353.7k | 10-11 | $10.76 | 4.2% |
| ICVX.NASDAQ | 101.8k | - | 0.00 | 0-0 | - | - |
| ROVR.NASDAQ | 260.2k | - | 0.00 | 0-0 | - | - |
| SZZL.NASDAQ | 9.5k | - | 0.00 | 0-0 | - | - |
| TGVC.NASDAQ | 12k | - | 130.6k | 11-11 | - | - |
| UAA.NYSE | 802.9k | - | 6.1m | 6-10 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| KNSW.NYSE | 137.9k | - | 1.4m | 10-12 | - | - |
| PPYA.NASDAQ | 5.8k | - | 60.9k | 10-11 | - | - |
| RCAC.NASDAQ | 30.8k | - | 318.2k | 10-11 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRKH.NASDAQ | 116k | - | 1.1m | 10-11 | $11.66 | 15.4% |
| TA.NASDAQ | 148k | - | 0.00 | 0-0 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AAQC.NYSE | 19.4k | - | 190.2k | 10-10 | - | - |
| ACAH.NASDAQ | 9.9k | - | 97.7k | 10-10 | - | - |
| BSKY.NASDAQ | 9.1k | - | 89k | 10-10 | - | - |
| BTRS.NASDAQ | 213.5k | - | 1.3m | 5-9 | - | - |
| CLAS.NYSE | 12.6k | - | 124.7k | 10-10 | - | - |
| CNDB.NYSE | 27k | - | 269.3k | 10-10 | - | - |
| DHHC.NASDAQ | 57k | - | 562.4k | 10-10 | - | - |
| FMIV.NASDAQ | 51k | - | 500.9k | 10-10 | - | - |
| FSNB.NYSE | 26.6k | - | 261.6k | 10-10 | - | - |
| FSRX.NASDAQ | 9.8k | - | 96.9k | 10-10 | - | - |
| GTPA.NASDAQ | 32.8k | - | 322.1k | 10-10 | - | - |
| HUGS.NYSE | 287.8k | - | 2.8m | 10-10 | - | - |
| LMACA.NASDAQ | 35.8k | - | 0.00 | 0-0 | - | - |
| MACC.NYSE | 22k | - | 216k | 10-10 | - | - |
| MBAC.NYSE | 129.3k | - | 1.2m | 10-10 | - | - |
| MIT.NYSE | 185.2k | - | 1.8m | 10-10 | - | - |
| MTAC.NASDAQ | 86.9k | - | 860.4k | 10-10 | - | - |
| NDAC.NASDAQ | 16.4k | - | 0.00 | 0-0 | - | - |
| OEPW.NASDAQ | 94.1k | - | 927.3k | 10-10 | - | - |
| PICC.NYSE | 81k | - | 797.7k | 10-10 | - | - |
| PSAG.NASDAQ | 27.3k | - | 268.7k | 10-10 | - | - |
| PSPC.NYSE | 93k | - | 903.9k | 10-10 | - | - |
| PTOC.NASDAQ | 105k | - | 1m | 10-10 | - | - |
| RXRA.NASDAQ | 33k | - | 324.4k | 10-10 | - | - |
| SCAQ.NASDAQ | 12.5k | - | 122.8k | 10-10 | - | - |
| SDAC.NASDAQ | 17.4k | - | 172k | 10-10 | - | - |
| SNRH.NASDAQ | 22.8k | - | 226.1k | 10-10 | - | - |
| TBCP.NASDAQ | 86.9k | - | 855.6k | 10-10 | - | - |
| TRQ.NYSE | 331.4k | - | 9m | 21-32 | - | - |
| VII.NASDAQ | 8.1k | - | 80.9k | 10-10 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACAB.NASDAQ | 413.2k | - | 4.1m | 10-10 | - | - |
| ACAX.NASDAQ | 122.4k | - | 1.2m | 10-10 | - | - |
| ACII.NYSE | 57k | - | 559.7k | 10-10 | - | - |
| AFAQ.NASDAQ | 97.7k | - | 954.3k | 10-10 | - | - |
| ARRW.NASDAQ | 37.7k | - | 369.5k | 10-10 | - | - |
| AUS.NYSE | 181.4k | - | 1.7m | 10-10 | - | - |
| AVHI.NASDAQ | 42.9k | - | 427.2k | 10-10 | - | - |
| BGSX.NYSE | 18.1k | - | 177.2k | 10-10 | - | - |
| BRAC.NASDAQ | 69.7k | - | 690.7k | 10-10 | $11.70 | 18.4% |
| BYN.NYSE | 334.4k | - | 3.3m | 10-10 | - | - |
| BYNO.NASDAQ | 138.4k | - | 1.3m | 10-11 | $11.40 | 15.3% |
| CCV.NYSE | 42.1k | - | 414.5k | 10-10 | - | - |
| CCVI.NYSE | 45.3k | - | 444.3k | 10-10 | - | - |
| CLIM.NYSE | 33.6k | - | 329.5k | 10-10 | - | - |
| CLIN.NASDAQ | 195.3k | - | 1.9m | 10-10 | - | - |
| CNDA.NYSE | 76.8k | - | 744.4k | 10-10 | - | - |
| COLI.NASDAQ | 32k | - | 314k | 10-10 | - | - |
| CPUH.NYSE | 24.5k | - | 240.4k | 10-10 | - | - |
| CVII.NYSE | 180.5k | - | 1.7m | 10-10 | - | - |
| CXAC.NYSE | 263.3k | - | 2.6m | 10-10 | - | - |
| DALS.NASDAQ | 31.7k | - | 308k | 10-10 | - | - |
| DUET.NASDAQ | 73.7k | - | 730.2k | 10-10 | $11.33 | 14.9% |
| EMLD.NASDAQ | 283k | - | 2.7m | 10-10 | - | - |
| EPHY.NASDAQ | 30.2k | - | 296.4k | 10-10 | - | - |
| FGMC.NASDAQ | 98.1k | - | 977.6k | 10-11 | - | - |
| FRXB.NYSE | 104.2k | - | 1m | 10-10 | - | - |
| FSSI.NASDAQ | 34.5k | - | 339.1k | 10-10 | - | - |
| FTII.NASDAQ | 38.9k | - | 389.2k | 10-11 | $11.79 | 18.5% |
| FVIV.NYSE | 104.6k | - | 1m | 10-10 | - | - |
| GDST.NASDAQ | 32.2k | - | 318.9k | 10-10 | $11.48 | 16.5% |
| GENQ.NASDAQ | 67.5k | - | 671.6k | 10-10 | - | - |
| GHIX.NASDAQ | 1.6m | - | 16m | 10-10 | - | - |
| GMFI.NASDAQ | 175.7k | - | 1.7m | 10-10 | $11.16 | 13.0% |
| GSRM.NASDAQ | 244.1k | - | 2.4m | 10-10 | - | - |
| GTPB.NASDAQ | 43.9k | - | 430k | 10-10 | - | - |
| GXII.NASDAQ | 245.5k | - | 2.3m | 10-10 | - | - |
| HCIC.NASDAQ | 18.1k | - | 178.1k | 10-10 | - | - |
| HIII.NASDAQ | 110.2k | - | 1m | 10-10 | - | - |
| IIII.NASDAQ | 50.1k | - | 492.8k | 10-10 | - | - |
| ITAQ.NASDAQ | 126k | - | 1.2m | 10-10 | - | - |
| KAHC.NYSE | 86.5k | - | 847.2k | 10-10 | - | - |
| KLAQ.NASDAQ | 20.1k | - | 197.4k | 10-10 | - | - |
| KNSW.NYSE | 334k | - | 3.3m | 10-11 | - | - |
| KVSC.NASDAQ | 156k | - | 1.5m | 10-10 | - | - |
| LGV.NYSE | 133.3k | - | 1.3m | 10-10 | - | - |
| LHAA.NASDAQ | 100.6k | - | 984.4k | 10-10 | - | - |
| LITT.NASDAQ | 15.3k | - | 149.3k | 10-10 | - | - |
| MSSA.NASDAQ | 103.3k | - | 1m | 10-10 | $12.00 | 22.4% |
| MURF.NASDAQ | 162.5k | - | 1.6m | 10-11 | - | - |
| NUBI.NASDAQ | 284.3k | - | 2.8m | 10-10 | - | - |
| OHPA.NASDAQ | 144.8k | - | 1.4m | 10-13 | - | - |
| PPYA.NASDAQ | 413.2k | - | 4.1m | 10-10 | - | - |
| PWUP.NASDAQ | 452.9k | - | 4.5m | 10-11 | - | - |
| RACB.NASDAQ | 70.5k | - | 689.9k | 10-10 | - | - |
| RACY.NASDAQ | 89.7k | - | 896.4k | 10-10 | - | - |
| REVE.NASDAQ | 30.2k | - | 306k | 10-11 | - | - |
| RFAC.NASDAQ | 114.5k | - | 1.1m | 10-10 | - | - |
| ROCG.NASDAQ | 184.6k | - | 1.8m | 10-10 | - | - |
| RVAC.NASDAQ | 210k | - | 0.00 | 0-0 | - | - |
| RWOD.NASDAQ | 74.8k | - | 737.2k | 10-10 | - | - |
| SAGA.NASDAQ | 70k | - | 694k | 10-10 | - | - |
| SANB.NASDAQ | 64.3k | - | 645.8k | 10-11 | - | - |
| SBII.NYSE | 188.5k | - | 1.8m | 10-10 | - | - |
| SHQA.NASDAQ | 147.6k | - | 1.4m | 10-10 | - | - |
| SPGS.NYSE | 79.3k | - | 776.7k | 10-10 | - | - |
| VBOC.NASDAQ | 52.9k | - | 523.2k | 10-10 | - | - |
| VTIQ.NASDAQ | 21.4k | - | 210.4k | 10-10 | - | - |
| WAVS.NASDAQ | 67.5k | - | 669.6k | 10-10 | - | - |
| ZING.NASDAQ | 320.4k | - | 3.1m | 10-10 | - | - |
| ZT.NASDAQ | 481.9k | - | 4.6m | 10-10 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TGP.NYSE | 171.2k | - | 0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CAHC.NASDAQ | 82.6k | - | 0.00 | 0-0 | - | - |
| CBB.NYSE | 162.8k | - | 0.00 | 0-0 | - | - |
| LWAC.NASDAQ | 79.7k | - | 0.00 | 0-0 | - | - |
| MACQ.NASDAQ | 100k | - | 0.00 | 0-0 | - | - |
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCH.NYSE | 70.4k | 151.5 | 391.4k | 3-12 | $10.35 | 263.2% |
| CHX.NASDAQ | 25.7k | 2.1 | 764.9k | 26-33 | $28.49 | 11.4% |
| ESGR.NASDAQ | 11.8k | 17.1 | 3.8m | 319-327 | $332.18 | 4.1% |
| EVRI.NYSE | 48.8k | 6.6 | 653.2k | 13-14 | $13.58 | 3.4% |
| FBMS.NASDAQ | 21.5k | 9.9 | 751.7k | 31-39 | $32.86 | 7.3% |
| GATO.NYSE | 284.8k | 86.1 | 4.6m | 14-20 | $14.40 | 5.9% |
| HCP.NASDAQ | 111.3k | 18.0 | 3.7m | 33-34 | $34.78 | 5.0% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AGR.NYSE | 238.4k | 681.4 | 8.5m | 35-36 | - | - |
| ALE.NYSE | 51.2k | 17.9 | 3.2m | 62-65 | $65.32 | 6.2% |
| CHX.NASDAQ | 476k | 62.4 | 15m | 27-36 | $28.49 | 3.6% |
| ENV.NYSE | 225.9k | 587.9 | 0.00 | 0-0 | - | - |
| HTLF.NASDAQ | 4.2k | 1.3 | 222.3k | 43-59 | $64.67 | 50.0% |
| MTTR.NASDAQ | 163.9k | 10.2 | 714.9k | 4-5 | $5.38 | 36.5% |
| SQSP.NYSE | 18.1k | 10.0 | 0.00 | 0-0 | - | - |
| SWN.NYSE | 2.1m | 41.4 | 0.00 | 0-0 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AXNX.NASDAQ | 1.9k | 0.4 | 128.2k | 66-70 | - | - |
| ETRN.NYSE | 344k | 15.0 | 0.00 | 0-0 | - | - |
| EVBG.NASDAQ | 67.1k | 34.5 | 0.00 | 0-0 | - | - |
| MGRC.NASDAQ | 697.00 | 0.3 | 76.7k | 102-123 | $110.96 | 8.7% |
| STER.NASDAQ | 63.6k | 18.9 | 976.1k | 14-16 | - | - |
| UAA.NYSE | 129.6k | 10.1 | 883.7k | 6-7 | - | - |
| VZIO.NYSE | 669.4k | 51.9 | 7.1m | 10-11 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HOLI.NASDAQ | 385.7k | 634.2 | 9.9m | 25-27 | - | - |
| UAA.NYSE | 476.8k | 59.4 | 3.7m | 7-9 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRKH.NASDAQ | 14.4k | 12.5 | 153.9k | 11-11 | $11.66 | 10.7% |
| DISH.NASDAQ | 517.5k | 169.0 | 0.00 | 0-0 | - | - |
| DSAQ.NYSE | 12.3k | 12.1 | 0.00 | 0-0 | - | - |
| DSAQ.OTCMKTS | 12.3k | 12.1 | 0.00 | 0-0 | - | - |
| DSAQ.OTCQX | 12.3k | 12.1 | 134.7k | 11-11 | $11.75 | 8.6% |
| FEXD.NASDAQ | 12.3k | 114.7 | 131.5k | 11-11 | - | - |
| FTII.NASDAQ | 23.2k | 59.6 | 252.7k | 11-11 | $11.79 | 9.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DUET.NASDAQ | 14.9k | 20.2 | 158.9k | 11-12 | $11.33 | 7.8% |
| INTE.NASDAQ | 4.1k | 13.0 | 44.3k | 11-12 | $10.65 | 1.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CNDA.NYSE | 108.2k | 140.8 | 1.1m | 10-11 | - | - |
| DALS.NASDAQ | 29.4k | 22.1 | 0.00 | 0-0 | - | - |
| EMLD.NASDAQ | 8.9k | 2.5 | 91.6k | 10-11 | - | - |
| SWSS.NASDAQ | 57.1k | 142.1 | 588k | 10-10 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALCC.NYSE | 127.7k | 71.9 | 1.2m | 10-10 | - | - |
| CNDB.NYSE | 201k | 744.5 | 2m | 10-10 | - | - |
| CVII.NYSE | 85.6k | 26.6 | 861.8k | 10-10 | - | - |
| EMLD.NASDAQ | 70.4k | 24.9 | 714.1k | 10-11 | - | - |
| IGTA.NASDAQ | 28.3k | 25.2 | 289.4k | 10-11 | $11.45 | 13.0% |
| LITT.NASDAQ | 29.7k | 60.8 | 299.2k | 10-11 | - | - |
| MAXR.NYSE | 22.8k | 10.7 | 0.00 | 0-0 | - | - |
| XFIN.NASDAQ | 51.3k | 38.1 | 529.6k | 10-11 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACII.NYSE | 88.3k | 154.8 | 0.00 | 0-0 | - | - |
| AFAQ.NASDAQ | 12.3k | 12.6 | 120.7k | 10-10 | - | - |
| ALCC.NYSE | 46.3k | 35.3 | 450.2k | 10-10 | - | - |
| ARGU.NASDAQ | 132.9k | 216.3 | 1.3m | 10-11 | - | - |
| ASAX.NASDAQ | 15k | 16.4 | 147.6k | 10-10 | - | - |
| AVAC.NASDAQ | 56.8k | 32.9 | 569.1k | 10-11 | - | - |
| BACA.NYSE | 17.00 | 0.0 | 166.80 | 10-10 | - | - |
| BITE.NYSE | 89.5k | 107.6 | 879.9k | 10-10 | - | - |
| BNNR.NASDAQ | 15.00 | 0.0 | 148.34 | 10-10 | - | - |
| BOAS.NYSE | 103k | 125.8 | 0.00 | 0-0 | - | - |
| BRD.NYSE | 8.00 | 0.0 | 79.67 | 10-10 | - | - |
| CCVI.NYSE | 21.8k | 48.3 | 214.9k | 10-10 | - | - |
| CIIG.NASDAQ | 19.7k | 14.0 | 196.9k | 10-10 | - | - |
| CLIM.NYSE | 11.6k | 34.7 | 115k | 10-10 | - | - |
| CLRM.NASDAQ | 53.4k | 53.4 | 526.2k | 10-10 | - | - |
| COLI.NASDAQ | 99k | 308.8 | 973.5k | 10-10 | - | - |
| CPUH.NYSE | 98.7k | 402.4 | 971.3k | 10-10 | - | - |
| CVII.NYSE | 142k | 78.7 | 1.3m | 10-10 | - | - |
| CXAC.NYSE | 45.9k | 17.4 | 459.3k | 10-10 | - | - |
| DALS.NASDAQ | 101.3k | 319.6 | 985.3k | 10-10 | - | - |
| DHBC.NASDAQ | 66k | 44.6 | 648.7k | 10-10 | - | - |
| DTOC.NASDAQ | 32.1k | 38.8 | 315.9k | 10-10 | - | - |
| EAC.NASDAQ | 164.1k | 197.5 | 1.6m | 10-10 | - | - |
| EPHY.NASDAQ | 57.9k | 191.8 | 571.6k | 10-10 | - | - |
| EPWR.NYSE | 129.7k | 354.8 | 1.2m | 10-10 | - | - |
| FLME.NYSE | 16k | 16.0 | 157.1k | 10-10 | - | - |
| FRSG.NASDAQ | 10.3k | 13.3 | 101.3k | 10-10 | - | - |
| FRXB.NYSE | 16.00 | 0.0 | 157.06 | 10-10 | - | - |
| FSSI.NASDAQ | 45.9k | 132.9 | 452.7k | 10-10 | - | - |
| FVIV.NYSE | 282.3k | 269.7 | 0.00 | 0-0 | - | - |
| GHAC.NASDAQ | 25.2k | 78.0 | 248.8k | 10-10 | - | - |
| GLEE.NASDAQ | 40.9k | 29.5 | 0.00 | 0-0 | - | - |
| GLHA.NASDAQ | 83.2k | 60.5 | 817.2k | 10-10 | - | - |
| GSEV.NASDAQ | 29.2k | 35.1 | 287.7k | 10-10 | - | - |
| GTPB.NASDAQ | 44k | 100.1 | 431.9k | 10-10 | - | - |
| HCNE.NASDAQ | 32.8k | 23.9 | 319.9k | 10-10 | - | - |
| HIII.NASDAQ | 141.1k | 128.0 | 1.3m | 10-10 | - | - |
| HLAH.NASDAQ | 32.4k | 39.2 | 319.5k | 10-10 | - | - |
| HMCO.NASDAQ | 61.7k | 102.3 | 0.00 | 0-0 | - | - |
| HWKZ.NYSE | 17.1k | 23.0 | 167.5k | 10-10 | - | - |
| IPVI.NASDAQ | 16k | 19.3 | 157.3k | 10-10 | - | - |
| IQMD.NASDAQ | 113.6k | 90.5 | 1.1m | 10-10 | - | - |
| JAQC.NASDAQ | 26.1k | 12.5 | 253.9k | 10-10 | - | - |
| JOFF.NASDAQ | 11.8k | 14.3 | 116.9k | 10-10 | - | - |
| JUN.NYSE | 45.9k | 42.7 | 457.7k | 10-10 | - | - |
| KAHC.NYSE | 305.5k | 353.0 | 3m | 10-10 | - | - |
| KVSC.NASDAQ | 28k | 17.9 | 274k | 10-10 | - | - |
| LGV.NYSE | 70.4k | 52.8 | 691.5k | 10-10 | - | - |
| LHAA.NASDAQ | 32.7k | 32.6 | 321.5k | 10-10 | - | - |
| LITT.NASDAQ | 33.4k | 217.7 | 326.1k | 10-10 | - | - |
| LOKM.NYSE | 180.2k | 203.0 | 1.7m | 10-10 | - | - |
| MDH.NYSE | 92.7k | 110.4 | 912.8k | 10-10 | - | - |
| MLAI.NASDAQ | 26.4k | 14.7 | 265.1k | 10-10 | - | - |
| MON.NASDAQ | 12.7k | 15.4 | 125.4k | 10-10 | - | - |
| NBST.NASDAQ | 10.4k | 10.5 | 102.4k | 10-10 | $11.10 | 14.2% |
| NSTC.NYSE | 88.3k | 106.8 | 867.9k | 10-10 | - | - |
| NSTD.NYSE | 28.6k | 34.7 | 281.2k | 10-10 | - | - |
| OCAX.NASDAQ | 10.8k | 9.7 | 108.8k | 10-10 | $11.60 | 15.8% |
| OHPA.NASDAQ | 45.00 | 0.0 | 0.00 | 0-0 | - | - |
| OLIT.NASDAQ | 32k | 30.2 | 321.2k | 10-10 | - | - |
| PMGM.NASDAQ | 23.6k | 21.3 | 232.2k | 10-10 | - | - |
| PUCK.NASDAQ | 67.3k | 79.6 | 662.8k | 10-10 | - | - |
| RFAC.NASDAQ | 14k | 12.2 | 138.4k | 10-10 | - | - |
| SBII.NYSE | 58.3k | 30.9 | 0.00 | 0-0 | - | - |
| SCMA.NASDAQ | 13.4k | 29.6 | 134.4k | 10-10 | - | - |
| SHCA.NASDAQ | 6.8k | 4.8 | 68.8k | 10-10 | - | - |
| SPGS.NYSE | 133.5k | 168.2 | 1.3m | 10-10 | - | - |
| SPTK.NASDAQ | 86.3k | 86.4 | 849.1k | 10-10 | - | - |
| SSAA.NASDAQ | 41.6k | 45.0 | 410.6k | 10-10 | - | - |
| SZZL.NASDAQ | 50k | 69.7 | 502.1k | 10-10 | - | - |
| TGVC.NASDAQ | 58.4k | 27.1 | 581.7k | 10-10 | - | - |
| TLGA.NYSE | 329.7k | 396.4 | 3.2m | 10-10 | - | - |
| TSPQ.NYSE | 83.5k | 20.4 | 819.4k | 10-10 | - | - |
| TWLV.NASDAQ | 101.4k | 102.7 | 997k | 10-10 | - | - |
| VELO.NASDAQ | 34k | 41.2 | 334k | 10-10 | - | - |
| VTIQ.NASDAQ | 6.00 | 0.0 | 59.11 | 10-10 | - | - |
| ZWRK.NASDAQ | 58.4k | 70.7 | 575.4k | 10-10 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALPA.NASDAQ | 150.2k | 72.2 | 1.4m | 10-10 | - | - |
| ANZU.NASDAQ | 50.6k | 24.5 | 496.1k | 10-10 | - | - |
| ASAX.NASDAQ | 10.6k | 13.2 | 104k | 10-10 | - | - |
| AVAC.NASDAQ | 66.7k | 62.8 | 665.3k | 10-10 | - | - |
| BACA.NYSE | 79.5k | 258.6 | 777.1k | 10-10 | - | - |
| BMAQ.NASDAQ | 26.7k | 59.7 | 264.5k | 10-10 | - | - |
| BRKH.NASDAQ | 66.9k | 15.0 | 664.1k | 10-10 | $11.66 | 17.9% |
| DNZ.NYSE | 16.8k | 20.5 | 165.5k | 10-10 | - | - |
| DTRT.NASDAQ | 120.2k | 99.5 | 1.2m | 10-11 | - | - |
| GHAC.NASDAQ | 7.8k | 31.7 | 76.4k | 10-10 | - | - |
| HCII.NASDAQ | 115.7k | 139.3 | 1.1m | 10-10 | - | - |
| HMCO.NASDAQ | 23.7k | 64.9 | 233.6k | 10-10 | - | - |
| NPAB.NASDAQ | 19.9k | 15.9 | 198.4k | 10-11 | $10.90 | 10.4% |
| OLIT.NASDAQ | 25k | 31.0 | 250.3k | 10-10 | - | - |
| PMGM.NASDAQ | 17.6k | 18.9 | 172.9k | 10-10 | - | - |
| REVH.NASDAQ | 31.3k | 38.0 | 306.9k | 10-10 | - | - |
| SHAC.NASDAQ | 15.6k | 18.8 | 153.6k | 10-10 | - | - |
| SHCA.NASDAQ | 18.1k | 14.5 | 181.3k | 10-10 | - | - |
| SLAC.NYSE | 115.9k | 140.3 | 1.1m | 10-10 | - | - |
| SMAP.NASDAQ | 90.7k | 105.8 | 901.2k | 10-11 | - | - |
| SSAA.NASDAQ | 10k | 12.2 | 98.7k | 10-10 | - | - |
| SUAC.NYSE | 82.2k | 37.8 | 815.6k | 10-10 | - | - |
| SWET.NASDAQ | 68.4k | 82.8 | 671.9k | 10-10 | - | - |
| VG.NASDAQ | 35.9k | 4.8 | 689.9k | 16-20 | - | - |
| VMGA.NASDAQ | 55.7k | 30.8 | 553.1k | 10-10 | - | - |
| XPDB.NASDAQ | 74.6k | 23.4 | 733.1k | 10-10 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FOE.NYSE | 87.4k | 53.3 | 0.00 | 0-0 | - | - |
| GNOG.NASDAQ | 31k | 92.2 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALE.NYSE | -16.5k | -4.9 | -1m | 64-66 | $65.32 | 2.4% |
| HCVI.NASDAQ | -333.00 | -0.4 | -3.5k | 10-11 | $10.76 | 4.1% |
| HTLF.NASDAQ | -68.1k | -20.6 | -4.2m | 54-70 | $64.67 | 19.5% |
| IGTA.NASDAQ | -13.2k | -33.3 | -150.6k | 11-12 | $11.45 | 8.8% |
| MTTR.NASDAQ | -27.3k | -1.5 | -129.7k | 4-5 | $5.38 | 21.4% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AXNX.NASDAQ | -45.4k | -9.8 | -0.00 | 0-0 | - | - |
| BYNO.NASDAQ | -28.7k | -41.6 | -328.1k | 11-13 | $11.40 | 1.5% |
| HCP.NASDAQ | -122k | -16.5 | -4.1m | 33-34 | $34.78 | 5.1% |
| NVEI.NASDAQ | -91.4k | -20.4 | -0.00 | 0-0 | - | - |
| PNBK.NASDAQ | -39.2k | -35.3 | -70.1k | 1-2 | - | - |
| PRFT.NASDAQ | -10.8k | -6.7 | -0.00 | 0-0 | - | - |
| PWSC.NYSE | -33.6k | -7.1 | -0.00 | 0-0 | - | - |
| VZIO.NYSE | -169.4k | -8.6 | -0.00 | 0-0 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IGTA.NASDAQ | -48.4k | -55.0 | -538.4k | 11-12 | $11.45 | 5.5% |
| PNBK.NASDAQ | -9.4k | -7.8 | -27.6k | 2-4 | - | - |
| XFIN.NASDAQ | -36.1k | -43.2 | -398.6k | 11-11 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRKH.NASDAQ | -62.2k | -47.7 | -675.1k | 11-11 | $11.66 | 9.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHAC.NASDAQ | -23.7k | -28.1 | -247k | 10-12 | $12.00 | 16.4% |
| IGTA.NASDAQ | -52.8k | -37.5 | -562.1k | 11-11 | $11.45 | 7.8% |
| XFIN.NASDAQ | -102.3k | -55.0 | -1m | 11-11 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALCC.NYSE | -168.2k | -55.1 | -1.7m | 10-11 | - | - |
| BYNO.NASDAQ | -69.2k | -50.0 | -740.4k | 11-11 | $11.40 | 7.8% |
| KNSW.NYSE | -27.9k | -20.3 | -0.00 | 0-0 | - | - |
| PPYA.NASDAQ | -3k | -51.6 | -31.9k | 9-12 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACAX.NASDAQ | -81.3k | -66.4 | -846.9k | 10-11 | - | - |
| BRD.NYSE | -82.4k | -55.1 | -859.8k | 10-11 | - | - |
| BYN.NYSE | -14.7k | -12.8 | -152k | 10-11 | - | - |
| CLIN.NASDAQ | -128.4k | -65.8 | -1.3m | 10-11 | - | - |
| CNDB.NYSE | -128k | -56.1 | -1.3m | 10-11 | - | - |
| CXAC.NYSE | -152.3k | -49.3 | -1.6m | 10-11 | - | - |
| ENER.NASDAQ | -103.1k | -51.0 | -1m | 10-10 | - | - |
| FRLA.NASDAQ | -43k | -43.6 | -462k | 11-12 | $11.20 | 5.4% |
| GLLI.NASDAQ | -53.1k | -71.0 | -557.2k | 10-12 | $12.00 | 15.9% |
| GMFI.NASDAQ | -107.8k | -61.4 | -1.1m | 10-11 | $11.16 | 7.4% |
| INTE.NASDAQ | -75.5k | -70.2 | -785.1k | 10-11 | $10.65 | 3.8% |
| ITAQ.NASDAQ | -93.8k | -74.5 | -978k | 10-11 | - | - |
| JAQC.NASDAQ | -177.1k | -75.0 | -1.8m | 10-11 | - | - |
| JUN.NYSE | -3.5k | -2.3 | -36.7k | 10-11 | - | - |
| NUBI.NASDAQ | -203.2k | -71.5 | -2.1m | 10-12 | - | - |
| PACI.NYSE | -14.1k | -9.4 | -148k | 10-11 | - | - |
| RFAC.NASDAQ | -71.4k | -55.6 | -740.8k | 10-10 | - | - |
| RWOD.NASDAQ | -28.8k | -38.6 | -299.8k | 10-10 | - | - |
| SUAC.NYSE | -199.9k | -66.7 | -2m | 10-11 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AACI.NASDAQ | -35.5k | -27.7 | -359.8k | 9-12 | - | - |
| APN.NYSE | -83.4k | -77.3 | -0.00 | 0-0 | - | - |
| AVHI.NASDAQ | -21.4k | -50.0 | -225.7k | 10-11 | - | - |
| BITE.NYSE | -153.9k | -89.1 | -0.00 | 0-0 | - | - |
| BITE.NYSE MKT | -153.9k | -89.1 | -1.5m | 10-10 | - | - |
| BMAQ.NASDAQ | -679.00 | -0.9 | -0.00 | 0-0 | - | - |
| DHAC.NASDAQ | -23.3k | -32.5 | -256.2k | 11-11 | - | - |
| DMAQ.NASDAQ | -101.5k | -66.4 | -1m | 10-11 | - | - |
| DTOC.NASDAQ | -83.1k | -72.2 | -845.2k | 10-11 | - | - |
| GDNR.NASDAQ | -33k | -62.8 | -343.2k | 10-10 | - | - |
| MPRA.NASDAQ | -88.7k | -61.8 | -920.5k | 10-11 | - | - |
| MSSA.NASDAQ | -85.8k | -83.1 | -889.8k | 10-11 | $12.00 | 18.8% |
| MURF.NASDAQ | -133.3k | -82.1 | -1.3m | 10-11 | - | - |
| NVAC.NASDAQ | -131.7k | -85.2 | -1.3m | 10-11 | - | - |
| OHAA.NASDAQ | -41.2k | -50.0 | -417.3k | 10-11 | - | - |
| PBAX.NASDAQ | -165.5k | -78.0 | -1.7m | 10-11 | - | - |
| SGII.NASDAQ | -8.2k | -10.1 | -84.7k | 10-11 | - | - |
| SZZL.NASDAQ | -60.8k | -50.0 | -630.8k | 10-11 | - | - |
| TLGA.NYSE | -253.8k | -61.5 | -2.6m | 10-11 | - | - |
| WAVS.NASDAQ | -59.6k | -88.4 | -613.7k | 10-12 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACAQ.NYSE | -53.3k | -41.4 | -543.9k | 10-11 | - | - |
| ACAQ.NYSE MKT | -53.3k | -41.4 | -543.9k | 10-11 | - | - |
| DTRT.NASDAQ | -174k | -72.2 | -0.00 | 0-0 | - | - |
| FXCO.NASDAQ | -112.5k | -85.8 | -1.1m | 10-11 | - | - |
| SAGA.NASDAQ | -38.5k | -55.0 | -388.6k | 10-11 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BYN.NYSE | -219.7k | -65.7 | -2.1m | 10-10 | - | - |
| GGMC.NASDAQ | -143.6k | -87.2 | -1.4m | 10-10 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMAO.NASDAQ | -42k | -36.0 | -430.1k | 10-11 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| KURI.NASDAQ | -6.2k | -6.3 | -0.00 | 0-0 | - | - |
| MAAC.NASDAQ | -5.9k | -4.5 | -0.00 | 0-0 | - | - |
| MOTN.NASDAQ | -2k | -2.1 | -0.00 | 0-0 | - | - |
| VOSO.NASDAQ | -3.2k | -3.3 | -0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| KVSB.NASDAQ | -181.5k | -64.5 | -0.00 | 0-0 | - | - |
| TWCT.NASDAQ | -59.9k | -60.0 | -0.00 | 0-0 | - | - |
Report date: 2021-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RICE.NYSE | -244.8k | -42.1 | -0.00 | 0-0 | - | - |
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