Support PenkeAristeia Capital, LLC
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAC.NYSE | AAC.NYSE | - | - | - | - | 4.813 | 0.984 | 3.3m | - | - | ||||||||||||||
| AAQC.NYSE | AAQC.NYSE | - | - | - | - | 4.473 | 0.382 | 2.2m | - | - | ||||||||||||||
| ABGI.NASDAQ | ABGI.NASDAQ | - | - | - | - | 3.168 | 0.124 | 612.4k | - | - | ||||||||||||||
| ACAH.NASDAQ | ACAH.NASDAQ | - | - | - | - | 11.20 | 0.273 | 1.3m | - | - | ||||||||||||||
| ACAQ.NYSE | ACAQ.NYSE | - | - | - | - | 1.09 | 0.063 | 350k | - | - | ||||||||||||||
| ACDI.NYSE | ACDI.NYSE | - | - | - | - | 1.338 | 0.104 | 501.6k | - | - | ||||||||||||||
| ACII.NYSE | ACII.NYSE | - | - | - | - | 5.186 | 0.383 | 2.2m | - | - | ||||||||||||||
| ACQR.NASDAQ | ACQR.NASDAQ | - | - | - | - | 1.979 | 0.248 | 1.2m | - | - | ||||||||||||||
| ACRO.NYSE | ACRO.NYSE | - | - | - | - | 1.517 | 0.156 | 654k | - | - | ||||||||||||||
| ADAL.NASDAQ | ADAL.NASDAQ | - | - | - | - | 6.819 | 0.505 | 2m | - | - | ||||||||||||||
| ADER.NASDAQ | ADER.NASDAQ | - | - | - | - | 1.818 | 0.107 | 625k | - | - | ||||||||||||||
| ADEX.NYSE | ADEX.NYSE | - | - | - | - | 4.677 | 0.277 | 1.6m | - | - | ||||||||||||||
| ADEX.NYSE MKT | ADEX.NYSE MKT | - | - | - | - | 4.677 | 0.277 | 1.6m | - | - | ||||||||||||||
| AEAC.NASDAQ | AEAC.NASDAQ | - | - | - | - | 3.25 | 0.197 | 975k | - | - | ||||||||||||||
| AEAE.NASDAQ | Altenergy Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 2.972 | 0.208 | 854.3k | -$849.2k | $9.5m |
| |||||||||||||
| AFAQ.NASDAQ | AFAQ.NASDAQ | - | - | - | - | 3.472 | 0.166 | 972.2k | - | - | ||||||||||||||
| AFAR.NASDAQ | Aura FAT Projects Acquisition Corp Class A Ordinary Shares | USA | Financial Services | Shell Companies | 2024-08-31 | 14.29 | 0.194 | 826.1k | -$643.5k | $9.6m |
| |||||||||||||
| AFTR.NYSE | AFTR.NYSE | - | - | - | - | 7.013 | 0.504 | 2.1m | - | - | ||||||||||||||
| AHRN.NASDAQ | AHRN.NASDAQ | - | - | - | - | 4.096 | 0.375 | 1.5m | - | - | ||||||||||||||
| AKIC.NASDAQ | AKIC.NASDAQ | - | - | - | - | 1.606 | 0.082 | 472.3k | - | - | ||||||||||||||
| ALPA.NASDAQ | ALPA.NASDAQ | - | - | - | - | 3.502 | 0.158 | 692.3k | - | - | ||||||||||||||
| AMC.NYSE | AMC Entertainment Holdings Inc | USA | Communication Services | Entertainment | 2024-06-30 | 0.061 | 0.109 | 925k | -$4.3m | $4.2m |
| |||||||||||||
| AMCI.NASDAQ | AMCI.NASDAQ | - | - | - | - | 5.333 | 0.2 | 1m | - | - | ||||||||||||||
| AMPI.NYSE | AMPI.NYSE | - | - | - | - | 4.564 | 0.281 | 1.6m | - | - | ||||||||||||||
| ANAC.NYSE | ANAC.NYSE | - | - | - | - | 5.648 | 0.451 | 2.2m | - | - | ||||||||||||||
| ANZU.NASDAQ | ANZU.NASDAQ | - | - | - | - | 5.21 | 0.555 | 2.7m | - | - | ||||||||||||||
| APAC.NASDAQ | APAC.NASDAQ | - | - | - | - | 3.745 | 0.062 | 300k | - | - | ||||||||||||||
| APCA.NYSE | APCA.NYSE | - | - | - | - | 5.399 | 0.278 | 1.1m | - | - | ||||||||||||||
| APGB.NYSE | APGB.NYSE | - | - | - | - | 14.92 | 1.261 | 5.2m | - | - | ||||||||||||||
| APMI.NASDAQ | APMI.NASDAQ | - | - | - | - | 7.113 | 0.304 | 1.3m | - | - | ||||||||||||||
| APN.NYSE | APN.NYSE | - | - | - | - | 2.05 | 0.077 | 442k | - | - | ||||||||||||||
| APSG.NYSE | APSG.NYSE | - | - | - | - | 1.665 | 0.306 | 1.7m | - | - | ||||||||||||||
| APTM.NASDAQ | APTM.NASDAQ | - | - | - | - | 4.927 | 0.257 | 1.1m | - | - | ||||||||||||||
| APXI.NASDAQ | APx Acquisition I Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 5.255 | 0.118 | 571.1k | $3.4m | $6.7m |
| |||||||||||||
| ARCK.NASDAQ | ARCK.NASDAQ | - | - | - | - | 2.087 | 0.079 | 449.9k | - | - | ||||||||||||||
| ARYE.NASDAQ | ARYE.NASDAQ | - | - | - | - | 7.583 | 0.334 | 1.4m | - | - | ||||||||||||||
| ASAX.NASDAQ | ASAX.NASDAQ | - | - | - | - | 3.884 | 0.146 | 855.8k | - | - | ||||||||||||||
| ASPC.NASDAQ | ASPC.NASDAQ | - | - | - | - | 3.13 | 0.159 | 900k | - | - | ||||||||||||||
| ASZ.NYSE | ASZ.NYSE | - | - | - | - | 1.988 | 0.668 | 3.9m | - | - | ||||||||||||||
| ATAQ.NYSE | ATAQ.NYSE | - | - | - | - | 15.44 | 0.246 | 1.2m | - | - | ||||||||||||||
| ATEK.NYSE | ATEK.NYSE | - | - | - | - | 16.21 | 0.469 | 1.9m | - | - | ||||||||||||||
| ATEK.NYSE MKT | Athena Technology Acquisition Corp. II | USA | Financial Services | Shell Companies | 2024-06-30 | 1.663 | 0.047 | 185k | $150.7k | $2.1m |
| |||||||||||||
| ATMR.NYSE | ATMR.NYSE | - | - | - | - | 2.551 | 0.201 | 1.1m | - | - | ||||||||||||||
| ATVC.NASDAQ | ATVC.NASDAQ | - | - | - | - | 2.754 | 0.162 | 950k | - | - | ||||||||||||||
| AURC.NASDAQ | AURC.NASDAQ | - | - | - | - | 9.106 | 0.166 | 819.4k | - | - | ||||||||||||||
| AVAN.NYSE | AVAN.NYSE | - | - | - | - | 1.2 | 0.157 | 900k | - | - | ||||||||||||||
| BATRK.NASDAQ | Atlanta Braves Holdings, Inc. Series C Common Stock | USA | Communication Services | Entertainment | 2024-06-30 | 2.132 | 1.153 | 1.3m | $11.1m | $55m |
| |||||||||||||
| BCSA.NASDAQ | Blockchain Coinvestors Acquisition Corp I | USA | Financial Services | Shell Companies | 2024-06-30 | 1.634 | 0.139 | 675k | $230.1k | $7.7m |
| |||||||||||||
| BFAC.NYSE | Battery Future Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 5.769 | 0.61 | 2.4m | $7.3m | $27.7m |
| |||||||||||||
| BIOS.NASDAQ | BIOS.NASDAQ | - | - | - | - | 1.549 | 0.088 | 300k | - | - | ||||||||||||||
| BIOT.NASDAQ | BIOT.NASDAQ | - | - | - | - | 5.301 | 0.308 | 1.5m | - | - | ||||||||||||||
| BITE.NYSE | BITE.NYSE | - | - | - | - | 3.315 | 0.145 | 850k | - | - | ||||||||||||||
| BITE.NYSE MKT | BITE.NYSE MKT | - | - | - | - | 3.315 | 0.145 | 850k | - | - | ||||||||||||||
| BLEU.NASDAQ | Bleuacacia Ltd | USA | Financial Services | Shell Companies | 2024-03-31 | 1.43 | 0.118 | 493.3k | $148.5k | $5.4m |
| |||||||||||||
| BLNG.NASDAQ | BLNG.NASDAQ | - | - | - | - | 5.601 | 0.187 | 1m | - | - | ||||||||||||||
| BLTS.NASDAQ | BLTS.NASDAQ | - | - | - | - | 2.872 | 0.142 | 825.7k | - | - | ||||||||||||||
| BLUA.NYSE | BLUA.NYSE | - | - | - | - | 2.669 | 0.187 | 923.7k | - | - | ||||||||||||||
| BLUA.NYSE MKT | Blueriver Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 2.669 | 0.187 | 923.7k | $931.1k | $9.7m |
| |||||||||||||
| BOAC.NYSE | BOAC.NYSE | - | - | - | - | 0.97 | 0.131 | 736.2k | - | - | ||||||||||||||
| BOAS.NYSE | BOAS.NYSE | - | - | - | - | 4 | 0.202 | 1.1m | - | - | ||||||||||||||
| BOCN.NASDAQ | Blue Ocean Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 4.043 | 0.225 | 958.8k | $573.3k | $10.9m |
| |||||||||||||
| BPAC.NASDAQ | BPAC.NASDAQ | - | - | - | - | 6.577 | 0.462 | 1.8m | - | - | ||||||||||||||
| BRD.NYSE | BRD.NYSE | - | - | - | - | 2.718 | 0.101 | 350k | - | - | ||||||||||||||
| BSAQ.NYSE | BSAQ.NYSE | - | - | - | - | 6.402 | 0.326 | 1.3m | - | - | ||||||||||||||
| BSAQ.NYSE MKT | BSAQ.NYSE MKT | - | - | - | - | 26.63 | 0.338 | 1.4m | - | - | ||||||||||||||
| BYTS.NASDAQ | BYTS.NASDAQ | - | - | - | - | 1.205 | 0.101 | 500k | - | - | ||||||||||||||
| CBRG.NASDAQ | Chain Bridge I | USA | Financial Services | Shell Companies | 2024-06-30 | 2.381 | 0.165 | 671.9k | $894.3k | $7.6m |
| |||||||||||||
| CCAI.NASDAQ | CCAI.NASDAQ | - | - | - | - | 18.13 | 0.147 | 732.2k | - | - | ||||||||||||||
| CCTS.NASDAQ | Cactus Acquisition Corp 1 Ltd | USA | Financial Services | Shell Companies | 2024-06-30 | 10.06 | 0.139 | 566k | $2.3m | $6.2m |
| |||||||||||||
| CCV.NYSE | CCV.NYSE | - | - | - | - | 1.36 | 0.169 | 850k | - | - | ||||||||||||||
| CDAQ.NASDAQ | Compass Digital Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 17.26 | 0.514 | 1.8m | $4.2m | $19.4m |
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| CENH.NASDAQ | CENH.NASDAQ | - | - | - | - | 3.517 | 0.302 | 1.5m | - | - | ||||||||||||||
| CFFE.NASDAQ | CFFE.NASDAQ | - | - | - | - | 2.791 | 0.146 | 807k | - | - | ||||||||||||||
| CFFS.NASDAQ | CF Acquisition VII Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 2.432 | 0.061 | 250k | $653k | $2.7m |
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| CFIV.NASDAQ | CFIV.NASDAQ | - | - | - | - | 3.596 | 0.395 | 2.2m | - | - | ||||||||||||||
| CFV.NASDAQ | CFV.NASDAQ | - | - | - | - | 2.243 | 0.12 | 714.3k | - | - | ||||||||||||||
| CHAA.NYSE | CHAA.NYSE | - | - | - | - | 10.68 | 0.21 | 1m | - | - | ||||||||||||||
| CHAA.NYSE MKT | CHAA.NYSE MKT | - | - | - | - | 10.68 | 0.21 | 1m | - | - | ||||||||||||||
| CHPM.NASDAQ | CHPM.NASDAQ | - | - | - | - | 5.891 | 0.283 | 1.5m | - | - | ||||||||||||||
| CITE.NASDAQ | Cartica Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 1.697 | 0.121 | 488k | $894k | $5.6m |
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| CLAA.NYSE | CLAA.NYSE | - | - | - | - | 2.787 | 0.232 | 1.1m | - | - | ||||||||||||||
| CLAS.NYSE | CLAS.NYSE | - | - | - | - | 1.279 | 0.071 | 413.5k | - | - | ||||||||||||||
| CLIM.NYSE | CLIM.NYSE | - | - | - | - | 4.457 | 0.231 | 1.3m | - | - | ||||||||||||||
| CLRM.NASDAQ | CLRM.NASDAQ | - | - | - | - | 3.036 | 0.187 | 1m | - | - | ||||||||||||||
| CMCA.NASDAQ | CMCA.NASDAQ | - | - | - | - | 5.766 | 0.142 | 576.4k | - | - | ||||||||||||||
| CNDA.NYSE | CNDA.NYSE | - | - | - | - | 2.301 | 0.183 | 805.6k | - | - | ||||||||||||||
| CNDB.NYSE | CNDB.NYSE | - | - | - | - | 5.494 | 0.169 | 695.8k | - | - | ||||||||||||||
| COLI.NASDAQ | COLI.NASDAQ | - | - | - | - | 2.866 | 0.211 | 1.2m | - | - | ||||||||||||||
| COOL.NASDAQ | COOL.NASDAQ | - | - | - | - | 5.233 | 0.453 | 2.6m | - | - | ||||||||||||||
| CORS.NYSE | CORS.NYSE | - | - | - | - | 8.063 | 0.551 | 2.3m | - | - | ||||||||||||||
| COVA.NASDAQ | COVA.NASDAQ | - | - | - | - | 4.435 | 0.287 | 1.6m | - | - | ||||||||||||||
| CPAR.NASDAQ | CPAR.NASDAQ | - | - | - | - | 7.1 | 0.643 | 3.1m | - | - | ||||||||||||||
| CPSR.NYSE | CPSR.NYSE | - | - | - | - | 4.095 | 0.243 | 1.4m | - | - | ||||||||||||||
| CPTK.NYSE | CPTK.NYSE | - | - | - | - | 11.59 | 0.26 | 1.2m | - | - | ||||||||||||||
| CPUH.NYSE | CPUH.NYSE | - | - | - | - | 4.982 | 0.921 | 5.3m | - | - | ||||||||||||||
| CREC.NASDAQ | CREC.NASDAQ | - | - | - | - | 6.873 | 0.453 | 1.8m | - | - | ||||||||||||||
| CRHC.NYSE | CRHC.NYSE | - | - | - | - | 1.998 | 0.368 | 2m | - | - | ||||||||||||||
| CRU.NYSE | CRU.NYSE | - | - | - | - | 2.176 | 0.122 | 703.7k | - | - | ||||||||||||||
| CRZN.NASDAQ | CRZN.NASDAQ | - | - | - | - | 3.538 | 0.182 | 901.2k | - | - | ||||||||||||||
| CSLM.NASDAQ | Consilium Acquisition I Ltd Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 7.235 | 0.16 | 688.5k | $3.2m | $7.8m |
| |||||||||||||
| CSTA.NYSE | CSTA.NYSE | - | - | - | - | 7.238 | 0.179 | 886.1k | - | - | ||||||||||||||
| CTAQ.NASDAQ | CTAQ.NASDAQ | - | - | - | - | 4.339 | 0.385 | 2.2m | - | - | ||||||||||||||
| CUK.NYSE | Carnival Plc ADS | USA | Consumer Cyclical | Leisure | 2024-08-31 | 0.863 | 4.165 | 10.9m | $67.1m | $240.5m |
| |||||||||||||
| CVII.NASDAQ | CVII.NASDAQ | - | - | - | - | 1.092 | 0.238 | 1m | - | - | ||||||||||||||
| CVII.NYSE | CVII.NYSE | - | - | - | - | 1.092 | 0.238 | 1m | - | - | ||||||||||||||
| CXAC.NYSE | CXAC.NYSE | - | - | - | - | 2.088 | 0.154 | 750.1k | - | - | ||||||||||||||
| DALS.NASDAQ | DALS.NASDAQ | - | - | - | - | 1.192 | 0.07 | 305.8k | - | - | ||||||||||||||
| DAOO.NASDAQ | DAOO.NASDAQ | - | - | - | - | 0.87 | 0.044 | 250k | - | - | ||||||||||||||
| DCRD.NASDAQ | DCRD.NASDAQ | - | - | - | - | 2.315 | 0.187 | 915k | - | - | ||||||||||||||
| DEN.NYSE | DEN.NYSE | - | - | - | - | 2.29 | 2.254 | 1.1m | - | - | ||||||||||||||
| DHAC.NASDAQ | DHAC.NASDAQ | - | - | - | - | 7.271 | 0.053 | 300k | - | - | ||||||||||||||
| DHBC.NASDAQ | DHBC.NASDAQ | - | - | - | - | 3.33 | 0.205 | 1.1m | - | - | ||||||||||||||
| DHCA.NASDAQ | DHCA.NASDAQ | - | - | - | - | 15.96 | 0.398 | 1.9m | - | - | ||||||||||||||
| DHHC.NASDAQ | DHHC.NASDAQ | - | - | - | - | 13.01 | 0.342 | 1.7m | - | - | ||||||||||||||
| DISA.NASDAQ | DISA.NASDAQ | - | - | - | - | 2.143 | 0.149 | 736.6k | - | - | ||||||||||||||
| DLCA.NASDAQ | DLCA.NASDAQ | - | - | - | - | 2.419 | 0.126 | 625.7k | - | - | ||||||||||||||
| DNAB.NASDAQ | DNAB.NASDAQ | - | - | - | - | 7.099 | 0.543 | 2.2m | - | - | ||||||||||||||
| DNAD.NASDAQ | DNAD.NASDAQ | - | - | - | - | 6.604 | 0.505 | 2.1m | - | - | ||||||||||||||
| DNZ.NYSE | DNZ.NYSE | - | - | - | - | 5.111 | 0.315 | 1.8m | - | - | ||||||||||||||
| DPCS.NASDAQ | DP Cap Acquisition I Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 4.224 | 0.298 | 1.2m | $569.5k | $14m |
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| DRAY.NASDAQ | DRAY.NASDAQ | - | - | - | - | 3.617 | 0.265 | 1.2m | - | - | ||||||||||||||
| DWIN.NASDAQ | DWIN.NASDAQ | - | - | - | - | 2.379 | 0.071 | 397.4k | - | - | ||||||||||||||
| DWIN.NYSE | DWIN.NYSE | - | - | - | - | 2.379 | 0.071 | 397.4k | - | - | ||||||||||||||
| EAC.NASDAQ | EAC.NASDAQ | - | - | - | - | 1.834 | 0.109 | 632.7k | - | - | ||||||||||||||
| EDNC.NASDAQ | EDNC.NASDAQ | - | - | - | - | 7.92 | 0.345 | 1.9m | - | - | ||||||||||||||
| EMLD.NASDAQ | FTAC Emerald Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 6.988 | 0.553 | 2.4m | $7.5m | $26.1m |
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| ENDP.NASDAQ | ENDP.NASDAQ | - | - | - | - | 0.913 | 0.018 | 2.1m | - | - | ||||||||||||||
| ENFA.NASDAQ | ENFA.NASDAQ | - | - | - | - | 3.227 | 0.218 | 1.1m | - | - | ||||||||||||||
| ENNV.NASDAQ | ENNV.NASDAQ | - | - | - | - | 4.79 | 0.352 | 2m | - | - | ||||||||||||||
| ENTF.NASDAQ | ENTF.NASDAQ | - | - | - | - | 11.96 | 0.438 | 1.7m | - | - | ||||||||||||||
| EOCW.NYSE | EOCW.NYSE | - | - | - | - | 7.586 | 1.389 | 5.7m | - | - | ||||||||||||||
| EPHY.NASDAQ | EPHY.NASDAQ | - | - | - | - | 3.935 | 0.345 | 2m | - | - | ||||||||||||||
| EPWR.NYSE | EPWR.NYSE | - | - | - | - | 3.642 | 0.216 | 1.2m | - | - | ||||||||||||||
| EQD.NYSE | EQD.NYSE | - | - | - | - | 3.971 | 0.366 | 2m | - | - | ||||||||||||||
| EQHA.NYSE | EQHA.NYSE | - | - | - | - | 2.055 | 0.097 | 565.1k | - | - | ||||||||||||||
| ESAC.NASDAQ | ESAC.NASDAQ | - | - | - | - | 1.725 | 0.123 | 595.2k | - | - | ||||||||||||||
| EUSG.NASDAQ | EUSG.NASDAQ | - | - | - | - | 1.109 | 0.037 | 200k | - | - | ||||||||||||||
| EVE.NYSE | EVE.NYSE | - | - | - | - | 2.677 | 0.226 | 922.9k | - | - | ||||||||||||||
| EVE.NYSE MKT | EVe Mobility Acquisition Corp | USA | Financial Services | Shell Companies | 2023-09-30 | 2.677 | 0.226 | 922.9k | $6.6m | $10.3m |
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| EVOJ.NASDAQ | EVOJ.NASDAQ | - | - | - | - | 11.44 | 0.08 | 467.7k | - | - | ||||||||||||||
| FACA.NYSE | FACA.NYSE | - | - | - | - | 3.313 | 0.233 | 1.3m | - | - | ||||||||||||||
| FACT.NYSE | FACT.NYSE | - | - | - | - | 8.318 | 0.334 | 1.6m | - | - | ||||||||||||||
| FCAX.NYSE | FCAX.NYSE | - | - | - | - | 2.509 | 0.254 | 1.2m | - | - | ||||||||||||||
| FIAC.NASDAQ | Focus Impact Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 4.552 | 0.127 | 521.3k | $477.5k | $1m |
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| FICV.NASDAQ | FICV.NASDAQ | - | - | - | - | 0.801 | 0.048 | 200.2k | - | - | ||||||||||||||
| FINM.NASDAQ | FINM.NASDAQ | - | - | - | - | 5.617 | 0.589 | 2.9m | - | - | ||||||||||||||
| FLAG.NYSE | FLAG.NYSE | - | - | - | - | 3.444 | 0.176 | 990k | - | - | ||||||||||||||
| FLAG.NYSE MKT | FLAG.NYSE MKT | - | - | - | - | 3.444 | 0.176 | 990k | - | - | ||||||||||||||
| FLME.NYSE | FLME.NYSE | - | - | - | - | 6.275 | 0.197 | 980.1k | - | - | ||||||||||||||
| FNVT.NASDAQ | Finnovate Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 6.587 | 0.147 | 598.4k | $1.7m | $6.9m |
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| FOUN.NASDAQ | FOUN.NASDAQ | - | - | - | - | 3.359 | 0.239 | 1.3m | - | - | ||||||||||||||
| FRBN.NASDAQ | FRBN.NASDAQ | - | - | - | - | 1.536 | 0.072 | 242.8k | - | - | ||||||||||||||
| FRON.NASDAQ | FRON.NASDAQ | - | - | - | - | 1.445 | 0.086 | 425k | - | - | ||||||||||||||
| FRSG.NASDAQ | FRSG.NASDAQ | - | - | - | - | 2.797 | 0.156 | 777.5k | - | - | ||||||||||||||
| FSNB.NYSE | FSNB.NYSE | - | - | - | - | 18.50 | 0.631 | 3.1m | - | - | ||||||||||||||
| FSRX.NASDAQ | FSRX.NASDAQ | - | - | - | - | 8.27 | 0.221 | 1m | - | - | ||||||||||||||
| FSSI.NASDAQ | FSSI.NASDAQ | - | - | - | - | 1.682 | 0.094 | 544.1k | - | - | ||||||||||||||
| FTAA.NASDAQ | FTAA.NASDAQ | - | - | - | - | 3.37 | 0.233 | 1.1m | - | - | ||||||||||||||
| FTEV.NYSE | FTEV.NYSE | - | - | - | - | 4.887 | 0.339 | 1.6m | - | - | ||||||||||||||
| FTPA.NASDAQ | FTPA.NASDAQ | - | - | - | - | 3.103 | 0.213 | 1m | - | - | ||||||||||||||
| FTVI.NASDAQ | FTVI.NASDAQ | - | - | - | - | 1.679 | 0.099 | 575k | - | - | ||||||||||||||
| FVIV.NYSE | FVIV.NYSE | - | - | - | - | 1.179 | 0.164 | 957.8k | - | - | ||||||||||||||
| FVT.NYSE | FVT.NYSE | - | - | - | - | 2.859 | 0.141 | 821.9k | - | - | ||||||||||||||
| FWAC.NASDAQ | FWAC.NASDAQ | - | - | - | - | 7.41 | 0.626 | 2.6m | - | - | ||||||||||||||
| GAPA.NYSE | GAPA.NYSE | - | - | - | - | 1.029 | 0.04 | 225k | - | - | ||||||||||||||
| GAQ.NYSE | Generation Asia I Acquisition Limited Class A Ordinary Shares | USA | Financial Services | Shell Companies | 2024-06-30 | 2.551 | 0.048 | 200k | $678.2k | $2.2m |
| |||||||||||||
| GEEX.NASDAQ | GEEX.NASDAQ | - | - | - | - | 1.35 | 0.07 | 337.5k | - | - | ||||||||||||||
| GFGD.NASDAQ | GFGD.NASDAQ | - | - | - | - | 1.497 | 0.112 | 485.4k | - | - | ||||||||||||||
| GFOR.NYSE | GFOR.NYSE | - | - | - | - | 7.776 | 0.192 | 806.6k | - | - | ||||||||||||||
| GFX.NYSE | GFX.NYSE | - | - | - | - | 4.638 | 0.346 | 2m | - | - | ||||||||||||||
| GGAA.NASDAQ | GGAA.NASDAQ | - | - | - | - | 2.414 | 0.156 | 750k | - | - | ||||||||||||||
| GHAC.NASDAQ | GHAC.NASDAQ | - | - | - | - | 1.868 | 0.083 | 481.5k | - | - | ||||||||||||||
| GIA.NYSE | GIA.NYSE | - | - | - | - | 3.385 | 0.18 | 1m | - | - | ||||||||||||||
| GLBL.NASDAQ | GLBL.NASDAQ | - | - | - | - | 3.947 | 0.293 | 1.7m | - | - | ||||||||||||||
| GNAC.NASDAQ | GNAC.NASDAQ | - | - | - | - | 5.53 | 0.274 | 1.5m | - | - | ||||||||||||||
| GOAC.NYSE | GOAC.NYSE | - | - | - | - | 2.371 | 0.305 | 1.7m | - | - | ||||||||||||||
| GPAC.NASDAQ | GPAC.NASDAQ | - | - | - | - | 6.249 | 0.474 | 2.3m | - | - | ||||||||||||||
| GSAQ.NASDAQ | GSAQ.NASDAQ | - | - | - | - | 3.515 | 0.203 | 1.1m | - | - | ||||||||||||||
| GSEV.NASDAQ | GSEV.NASDAQ | - | - | - | - | 3.478 | 0.41 | 2.3m | - | - | ||||||||||||||
| GSQB.NYSE | GSQB.NYSE | - | - | - | - | 7.612 | 0.333 | 1.3m | - | - | ||||||||||||||
| GSQD.NYSE | GSQD.NYSE | - | - | - | - | 4.871 | 0.408 | 2m | - | - | ||||||||||||||
| GTAC.NASDAQ | Global Technology Acquisition Corp I | USA | Financial Services | Shell Companies | 2024-06-30 | 6.276 | 0.109 | 445k | $1.1m | $5.1m |
| |||||||||||||
| GXII.NASDAQ | GXII.NASDAQ | - | - | - | - | 1.969 | 0.148 | 738.3k | - | - | ||||||||||||||
| HAIA.NASDAQ | Healthcare AI Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 27.76 | 0.484 | 1.9m | $1.6m | $22.7m |
| |||||||||||||
| HCAR.NASDAQ | HCAR.NASDAQ | - | - | - | - | 3.889 | 0.278 | 1.6m | - | - | ||||||||||||||
| HCCC.NASDAQ | HCCC.NASDAQ | - | - | - | - | 2.036 | 0.119 | 700k | - | - | ||||||||||||||
| HCII.NASDAQ | HCII.NASDAQ | - | - | - | - | 2.24 | 0.12 | 700k | - | - | ||||||||||||||
| HCNE.NASDAQ | HCNE.NASDAQ | - | - | - | - | 2.201 | 0.208 | 869.9k | - | - | ||||||||||||||
| HCVI.NASDAQ | Hennessy Capital Investment Corp VI | USA | Financial Services | Shell Companies | 2024-06-30 | 5.576 | 0.577 | 2.5m | $6.2m | $26.6m |
| |||||||||||||
| HERA.NASDAQ | HERA.NASDAQ | - | - | - | - | 5.514 | 1.214 | 6m | - | - | ||||||||||||||
| HHLA.NYSE | HHLA.NYSE | - | - | - | - | 6.477 | 0.678 | 3.3m | - | - | ||||||||||||||
| HIGA.NYSE | HIGA.NYSE | - | - | - | - | 3.847 | 0.305 | 1.7m | - | - | ||||||||||||||
| HIII.NASDAQ | HIII.NASDAQ | - | - | - | - | 3.782 | 0.485 | 2.8m | - | - | ||||||||||||||
| HLAH.NASDAQ | HLAH.NASDAQ | - | - | - | - | 6.406 | 0.358 | 2m | - | - | ||||||||||||||
| HMCO.NASDAQ | HMCO.NASDAQ | - | - | - | - | 0.828 | 0.055 | 318.2k | - | - | ||||||||||||||
| HORI.NASDAQ | HORI.NASDAQ | - | - | - | - | 1.366 | 0.101 | 490.8k | - | - | ||||||||||||||
| HTAQ.NYSE | HTAQ.NYSE | - | - | - | - | 1.176 | 0.06 | 338.2k | - | - | ||||||||||||||
| HUGS.NYSE | HUGS.NYSE | - | - | - | - | 2.553 | 0.156 | 910.9k | - | - | ||||||||||||||
| HWEL.NASDAQ | HWEL.NASDAQ | - | - | - | - | 10.19 | 0.239 | 1m | - | - | ||||||||||||||
| HWKZ.NYSE | HWKZ.NYSE | - | - | - | - | 6.887 | 0.396 | 1.9m | - | - | ||||||||||||||
| HZON.NYSE | HZON.NYSE | - | - | - | - | 2.972 | 0.157 | 901.9k | - | - | ||||||||||||||
| HZON.NYSE MKT | HZON.NYSE MKT | - | - | - | - | 2.972 | 0.157 | 901.9k | - | - | ||||||||||||||
| IACB.NYSE | IACB.NYSE | - | - | - | - | 0.884 | 0.051 | 279.4k | - | - | ||||||||||||||
| IACC.NYSE | IACC.NYSE | - | - | - | - | 2.214 | 0.123 | 716.8k | - | - | ||||||||||||||
| IBER.NYSE | IBER.NYSE | - | - | - | - | 3.914 | 0.136 | 675.1k | - | - | ||||||||||||||
| ICNC.NYSE | ICNC.NYSE | - | - | - | - | 3.692 | 0.2 | 812k | - | - | ||||||||||||||
| IGAC.NASDAQ | IGAC.NASDAQ | - | - | - | - | 3.215 | 0.214 | 1.2m | - | - | ||||||||||||||
| IHRT.NASDAQ | iHeartMedia Inc Class A | USA | Communication Services | Broadcasting | 2024-06-30 | 1.538 | 0.054 | 2.2m | -$20.5m | $3.9m |
| |||||||||||||
| IIAC.NYSE | IIAC.NYSE | - | - | - | - | 2.822 | 0.262 | 1.4m | - | - | ||||||||||||||
| IIII.NASDAQ | IIII.NASDAQ | - | - | - | - | 3.569 | 0.21 | 1.2m | - | - | ||||||||||||||
| IOAC.NASDAQ | IOAC.NASDAQ | - | - | - | - | 3.604 | 0.09 | 438.2k | - | - | ||||||||||||||
| IPAX.NASDAQ | IPAX.NASDAQ | - | - | - | - | 3.296 | 0.272 | 1.3m | - | - | ||||||||||||||
| IPVA.NYSE | IPVA.NYSE | - | - | - | - | 2.167 | 0.121 | 705.1k | - | - | ||||||||||||||
| IPVF.NYSE | IPVF.NYSE | - | - | - | - | 3.783 | 0.215 | 1.2m | - | - | ||||||||||||||
| IPVF.NYSE MKT | IPVF.NYSE MKT | - | - | - | - | 3.783 | 0.215 | 1.2m | - | - | ||||||||||||||
| IPVI.NASDAQ | IPVI.NASDAQ | - | - | - | - | 4.427 | 0.272 | 1.5m | - | - | ||||||||||||||
| IQMD.NASDAQ | IQMD.NASDAQ | - | - | - | - | 1.96 | 0.104 | 507.2k | - | - | ||||||||||||||
| ISAA.NASDAQ | ISAA.NASDAQ | - | - | - | - | 3.27 | 0.124 | 720.8k | - | - | ||||||||||||||
| ISLE.NASDAQ | ISLE.NASDAQ | - | - | - | - | 1.98 | 0.093 | 518.5k | - | - | ||||||||||||||
| ISOS.NYSE | ISOS.NYSE | - | - | - | - | 4.248 | 0.251 | 1.3m | - | - | ||||||||||||||
| ITHX.NASDAQ | ITHX.NASDAQ | - | - | - | - | 4.536 | 0.25 | 1.4m | - | - | ||||||||||||||
| ITQ.NASDAQ | ITQ.NASDAQ | - | - | - | - | 5.199 | 0.302 | 1.4m | - | - | ||||||||||||||
| IVCB.NASDAQ | Investcorp Europe Acquisition I Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 2.551 | 0.227 | 1.1m | $4.5m | $12.7m |
| |||||||||||||
| IVCP.NASDAQ | Swiftmerge Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 11.56 | 0.22 | 910.1k | $1.2m | $10m |
| |||||||||||||
| IXAQ.NASDAQ | IX Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 10.85 | 0.229 | 1.1m | $2.6m | $13.3m |
| |||||||||||||
| JCIC.NASDAQ | JCIC.NASDAQ | - | - | - | - | 6.109 | 0.534 | 2.6m | - | - | ||||||||||||||
| JGGC.NASDAQ | JGGC.NASDAQ | - | - | - | - | 4.579 | 0.33 | 1.4m | - | - | ||||||||||||||
| JOFF.NASDAQ | JOFF.NASDAQ | - | - | - | - | 3.958 | 0.351 | 2m | - | - | ||||||||||||||
| JUGG.NASDAQ | JUGG.NASDAQ | - | - | - | - | 6.892 | 0.571 | 2.3m | - | - | ||||||||||||||
| JUN.NYSE | JUN.NYSE | - | - | - | - | 5.882 | 0.175 | 718.2k | - | - | ||||||||||||||
| JWSM.NYSE | JWSM.NYSE | - | - | - | - | 22.50 | 1.273 | 6.2m | - | - | ||||||||||||||
| JWSM.NYSE MKT | Jaws Mustang Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 22.50 | 1.273 | 6.2m | $1.4m | $71.2m |
| |||||||||||||
| JYAC.NASDAQ | JYAC.NASDAQ | - | - | - | - | 4.098 | 0.096 | 551k | - | - | ||||||||||||||
| KAII.NASDAQ | KAII.NASDAQ | - | - | - | - | 23.19 | 0.119 | 590.9k | - | - | ||||||||||||||
| KAIR.NASDAQ | KAIR.NASDAQ | - | - | - | - | 5.942 | 0.355 | 2m | - | - | ||||||||||||||
| KLAQ.NASDAQ | KLAQ.NASDAQ | - | - | - | - | 5.453 | 0.337 | 1.9m | - | - | ||||||||||||||
| KNSW.NYSE | KNSW.NYSE | - | - | - | - | 3.968 | 0.097 | 412.5k | - | - | ||||||||||||||
| KRNL.NASDAQ | KRNL.NASDAQ | - | - | - | - | 12.40 | 0.378 | 1.8m | - | - | ||||||||||||||
| KSI.NASDAQ | KSI.NASDAQ | - | - | - | - | 2.286 | 0.1 | 500.1k | - | - | ||||||||||||||
| KURI.NASDAQ | KURI.NASDAQ | - | - | - | - | 4.681 | 0.401 | 2m | - | - | ||||||||||||||
| KVSA.NASDAQ | KVSA.NASDAQ | - | - | - | - | 6.429 | 0.619 | 2.6m | - | - | ||||||||||||||
| KVSC.NASDAQ | KVSC.NASDAQ | - | - | - | - | 2.714 | 0.339 | 1.7m | - | - | ||||||||||||||
| KYCH.NASDAQ | KYCH.NASDAQ | - | - | - | - | 17.99 | 0.25 | 1m | - | - | ||||||||||||||
| LBRDA.NASDAQ | Liberty Broadband Srs A | USA | Communication Services | Telecom Services | 2024-06-30 | 1.085 | 1.871 | 1.5m | $103.5m | $155.3m |
| |||||||||||||
| LBRDK.NASDAQ | Liberty Broadband Srs C | USA | Communication Services | Telecom Services | 2024-06-30 | 4.333 | 7.507 | 6.1m | $413.8m | $627.6m |
| |||||||||||||
| LCAA.NASDAQ | LCAA.NASDAQ | - | - | - | - | 1.986 | 0.116 | 575k | - | - | ||||||||||||||
| LCW.NYSE | Learn CW Investment Corporation Class A Ordinary Shares | USA | Financial Services | Shell Companies | 2024-06-30 | 2.716 | 0.118 | 409.8k | $2.3m | $4.4m |
| |||||||||||||
| LFTR.NASDAQ | LFTR.NASDAQ | - | - | - | - | 1.914 | 0.086 | 495.5k | - | - | ||||||||||||||
| LGAC.NASDAQ | LGAC.NASDAQ | - | - | - | - | 2.185 | 0.318 | 1.5m | - | - | ||||||||||||||
| LGST.NASDAQ | LGST.NASDAQ | - | - | - | - | 2.191 | 0.217 | 1m | - | - | ||||||||||||||
| LGTO.NASDAQ | Legato Merger II Corp | USA | Industrials | Construction & Engineering | 2024-06-30 | 1.671 | 0.107 | 600k | $2.6m | $1.6m |
|
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IHRT.NASDAQ | 2.2m | - | 3.5m | 1-2 | $1.74 | 114.1% |
| WW.NASDAQ | 1m | - | 1.6m | 1-2 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LSXMA.NASDAQ | 3.3m | - | 89.4m | 22-35 | - | - |
| LSXMK.NASDAQ | 3.9m | - | 108.1m | 22-35 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALPA.NASDAQ | 692.3k | - | 0.00 | 0-0 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMC.NYSE | 925k | - | 4.3m | 3-8 | $4.58 | 37.7% |
| CMCA.NASDAQ | 576.4k | - | 5.9m | 10-11 | - | - |
| DALS.NASDAQ | 305k | - | 3m | 10-11 | - | - |
| GFOR.NYSE | 806.6k | - | 8.1m | 10-11 | - | - |
| KYCH.NASDAQ | 968.8k | - | 9.9m | 10-11 | - | - |
| LCW.NYSE | 509.8k | - | 5.2m | 10-10 | $10.87 | 7.6% |
| LITT.NASDAQ | 1.2m | - | 0.00 | 0-0 | - | - |
| TRIS.NYSE | 998.3k | - | 10.2m | 10-11 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACQR.NASDAQ | 1.2m | - | 0.00 | 0-0 | - | - |
| FNVT.NASDAQ | 316.4k | - | 3.2m | 10-10 | $11.65 | 15.7% |
| FRON.NASDAQ | 425k | - | 0.00 | 0-0 | - | - |
| GXII.NASDAQ | 738.3k | - | 0.00 | 0-0 | - | - |
| LIVB.NASDAQ | 467.3k | - | 4.7m | 10-10 | - | - |
| MITA.NASDAQ | 250.1k | - | 2.4m | 10-10 | - | - |
| PLMI.NASDAQ | 600k | - | 5.9m | 10-10 | - | - |
| ROSS.NYSE | 1.3m | - | 13m | 10-11 | - | - |
| SKYA.NASDAQ | 1m | - | 10.5m | 10-11 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFAR.NASDAQ | 231.7k | - | 2.3m | 10-10 | $11.68 | 18.5% |
| AFTR.NYSE | 834.6k | - | 8.1m | 10-10 | - | - |
| APCA.NYSE | 489k | - | 4.9m | 10-10 | - | - |
| ARYE.NASDAQ | 785.9k | - | 7.6m | 10-10 | - | - |
| BFAC.NYSE | 465.8k | - | 4.6m | 10-10 | $11.15 | 12.5% |
| BOCN.NASDAQ | 268.3k | - | 2.6m | 10-10 | $11.47 | 15.5% |
| BSAQ.NYSE | 410.3k | - | 4m | 10-10 | - | - |
| CDAQ.NASDAQ | 1.1m | - | 10.9m | 10-10 | $10.74 | 11.6% |
| CPAR.NASDAQ | 2.4m | - | 23.9m | 10-10 | - | - |
| DNAD.NASDAQ | 797.8k | - | 7.7m | 10-10 | - | - |
| EVE.NYSE | 462.5k | - | 4.6m | 10-10 | - | - |
| IPAX.NASDAQ | 1m | - | 10m | 10-10 | - | - |
| MTAL.NYSE | 677.3k | - | 6.6m | 10-10 | - | - |
| NFYS.NYSE | 2.1m | - | 20.6m | 10-10 | - | - |
| ORIA.NASDAQ | 250k | - | 2.4m | 10-10 | - | - |
| PLAO.NASDAQ | 308k | - | 3.1m | 10-11 | - | - |
| SCRM.NASDAQ | 1.7m | - | 16.9m | 10-10 | - | - |
| SLVR.NASDAQ | 769.9k | - | 7.4m | 10-10 | - | - |
| TCVA.NASDAQ | 1.3m | - | 13.1m | 10-10 | - | - |
| TPBA.NASDAQ | 1.2m | - | 12.1m | 10-10 | - | - |
| WAVC.NYSE | 647.2k | - | 6.3m | 10-10 | - | - |
| WNNR.NYSE | 825k | - | 8.2m | 10-10 | - | - |
| XPAX.NASDAQ | 655k | - | 6.4m | 10-10 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| APMI.NASDAQ | 383.2k | - | 3.7m | 10-10 | - | - |
| CNDA.NYSE | 589.1k | - | 5.7m | 10-10 | - | - |
| DISA.NASDAQ | 549.9k | - | 5.3m | 10-10 | - | - |
| ENDP.NASDAQ | 2.1m | - | 2.8m | 0-3 | - | - |
| GAQ.NYSE | 247.7k | - | 2.4m | 10-10 | $11.40 | 17.5% |
| HCVI.NASDAQ | 2.1m | - | 21.2m | 10-10 | $10.52 | 9.6% |
| LBRDA.NASDAQ | 662k | - | 78.1m | 100-137 | $100.25 | 0.7% |
| LCAA.NASDAQ | 575k | - | 5.6m | 10-10 | - | - |
| MAXN.NASDAQ | 198.3k | - | 2.4m | 9-15 | - | - |
| TWOA.NYSE | 550k | - | 5.3m | 10-10 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATMR.NYSE | 1.1m | - | 0.00 | 0-0 | - | - |
| ISOS.NYSE | 1.3m | - | 0.00 | 0-0 | - | - |
| MACQ.NASDAQ | 698.7k | - | 0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CENH.NASDAQ | 1.5m | - | 0.00 | 0-0 | - | - |
| KURI.NASDAQ | 2m | - | 0.00 | 0-0 | - | - |
| LIII.NYSE | 500k | - | 0.00 | 0-0 | - | - |
| SRNG.NASDAQ | 1m | - | 0.00 | 0-0 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BATRK.NASDAQ | 396.7k | 42.9 | 15.4m | 37-41 | $41.69 | 13.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BATRK.NASDAQ | 440.5k | 91.0 | 17.3m | 37-41 | $41.69 | 11.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AFTR.NYSE | 147.9k | 7.2 | 0.00 | 0-0 | - | - |
| APMI.NASDAQ | 238.9k | 21.8 | 0.00 | 0-0 | - | - |
| APTM.NASDAQ | 30k | 2.8 | 308.9k | 10-11 | - | - |
| BSAQ.NYSE MKT | 121.2k | 9.0 | 0.00 | 0-0 | - | - |
| CDAQ.NASDAQ | 127k | 7.5 | 1.3m | 10-11 | $10.74 | 5.3% |
| CUK.NYSE | 376.2k | 2.8 | 3.9m | 8-17 | $22.00 | 181.0% |
| DALS.NASDAQ | 800.00 | 0.3 | 0.00 | 0-0 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACRO.NYSE | 304k | 86.9 | 3m | 10-10 | - | - |
| ADAL.NASDAQ | 692.9k | 50.7 | 0.00 | 0-0 | - | - |
| AEAE.NASDAQ | 229.3k | 36.7 | 2.3m | 10-10 | $11.16 | 9.7% |
| AFAR.NASDAQ | 100k | 10.1 | 1m | 10-11 | $11.68 | 14.3% |
| AFTR.NYSE | 353.6k | 20.9 | 3.5m | 10-10 | - | - |
| AHRN.NASDAQ | 765k | 99.2 | 0.00 | 0-0 | - | - |
| APCA.NYSE | 675k | 138.0 | 7m | 10-11 | - | - |
| APGB.NYSE | 1.8m | 53.7 | 18.5m | 10-10 | - | - |
| APMI.NASDAQ | 711.4k | 185.7 | 7.1m | 10-11 | - | - |
| APTM.NASDAQ | 122.5k | 12.7 | 1.2m | 10-11 | - | - |
| ARYE.NASDAQ | 100k | 7.4 | 1m | 10-10 | - | - |
| ATEK.NYSE | 350k | 21.9 | 0.00 | 0-0 | - | - |
| ATEK.NYSE MKT | 350k | 21.9 | 3.5m | 10-10 | $11.71 | 16.4% |
| BFAC.NYSE | 794.1k | 46.9 | 8.2m | 10-11 | $11.15 | 8.7% |
| BIOS.NASDAQ | 869.9k | 173.8 | 9m | 10-10 | - | - |
| BOCN.NASDAQ | 453.9k | 89.9 | 4.7m | 10-11 | $11.47 | 11.7% |
| BPAC.NASDAQ | 816.6k | 76.0 | 0.00 | 0-0 | - | - |
| BSAQ.NYSE | 480k | 55.0 | 0.00 | 0-0 | - | - |
| BSAQ.NYSE MKT | 480k | 55.0 | 4.8m | 10-10 | - | - |
| CBRG.NASDAQ | 185k | 38.0 | 1.9m | 10-10 | $11.40 | 11.2% |
| CCTS.NASDAQ | 333.7k | 143.6 | 3.4m | 10-11 | $11.03 | 7.5% |
| CDAQ.NASDAQ | 369k | 28.0 | 3.7m | 10-11 | $10.74 | 7.4% |
| CFFS.NASDAQ | 75k | 11.0 | 768.9k | 10-11 | $11.10 | 9.5% |
| CITE.NASDAQ | 162.5k | 49.9 | 1.6m | 10-11 | $11.52 | 11.4% |
| CNDA.NYSE | 50k | 6.6 | 503.7k | 10-10 | - | - |
| CREC.NASDAQ | 1.2m | 208.4 | 12.9m | 10-10 | - | - |
| CSLM.NASDAQ | 708.6k | 277.7 | 7.2m | 10-10 | $11.35 | 11.9% |
| CUK.NYSE | 2m | 18.1 | 19m | 7-11 | $22.00 | 212.5% |
| CVII.NYSE | 800.1k | 11.9 | 8m | 10-10 | - | - |
| DEN.NYSE | 2.5k | 0.2 | 210.1k | 75-91 | - | - |
| DNAB.NASDAQ | 50k | 2.3 | 0.00 | 0-0 | - | - |
| DNAD.NASDAQ | 754k | 55.8 | 0.00 | 0-0 | - | - |
| DPCS.NASDAQ | 250k | 25.9 | 2.5m | 10-10 | $11.53 | 12.5% |
| EMLD.NASDAQ | 1.4m | 160.5 | 15m | 10-11 | $10.84 | 8.4% |
| ENTF.NASDAQ | 514.3k | 40.3 | 5.3m | 10-10 | - | - |
| EVE.NYSE | 450k | 95.1 | 0.00 | 0-0 | - | - |
| EVE.NYSE MKT | 450k | 95.1 | 4.6m | 10-10 | $11.20 | 9.5% |
| FIAC.NASDAQ | 189.4k | 57.1 | 1.9m | 10-10 | $2.01 | -80.3% |
| FICV.NASDAQ | 42.00 | 0.0 | 425.81 | 10-11 | - | - |
| FNVT.NASDAQ | 282k | 89.1 | 2.9m | 10-11 | $11.65 | 13.5% |
| FWAC.NASDAQ | 327.9k | 14.3 | 3.3m | 10-10 | - | - |
| GAQ.NYSE | 885.3k | 81.7 | 9m | 10-11 | $11.40 | 12.6% |
| GTAC.NASDAQ | 95k | 27.1 | 985.6k | 10-12 | $11.48 | 11.7% |
| HAIA.NASDAQ | 475k | 31.6 | 4.9m | 10-11 | $11.49 | 12.1% |
| HCNE.NASDAQ | 624.9k | 255.1 | 0.00 | 0-0 | - | - |
| HCVI.NASDAQ | 35.5k | 1.4 | 356.1k | 10-11 | $10.52 | 6.6% |
| ICNC.NYSE | 98.1k | 13.8 | 1m | 10-11 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AAC.NYSE | 263.8k | 3.3 | 2.6m | 10-10 | - | - |
| ABGI.NASDAQ | 212.4k | 53.1 | 0.00 | 0-0 | - | - |
| ACAH.NASDAQ | 118.4k | 9.5 | 1.1m | 10-10 | - | - |
| ADAL.NASDAQ | 135k | 11.0 | 1.3m | 10-10 | - | - |
| AEAC.NASDAQ | 71.9k | 8.0 | 0.00 | 0-0 | - | - |
| AFAR.NASDAQ | 755k | 325.8 | 7.6m | 10-10 | $11.68 | 16.5% |
| AFTR.NYSE | 855.2k | 102.5 | 8.4m | 10-10 | - | - |
| AHRN.NASDAQ | 284.5k | 58.5 | 2.8m | 10-10 | - | - |
| ANAC.NYSE | 183.3k | 8.9 | 0.00 | 0-0 | - | - |
| ANZU.NASDAQ | 8.3k | 0.3 | 82.8k | 10-10 | - | - |
| APGB.NYSE | 1.3m | 67.7 | 13.7m | 10-10 | - | - |
| APTM.NASDAQ | 869.5k | 927.5 | 8.6m | 10-11 | - | - |
| ARYE.NASDAQ | 568.9k | 72.4 | 5.6m | 10-10 | - | - |
| ATAQ.NYSE | 375k | 44.4 | 3.7m | 10-10 | - | - |
| BCSA.NASDAQ | 275k | 68.8 | 2.7m | 10-10 | $11.55 | 15.5% |
| BFAC.NYSE | 1.2m | 263.6 | 12.4m | 10-10 | $11.15 | 11.5% |
| BIOS.NASDAQ | 268.1k | 115.5 | 2.7m | 10-10 | - | - |
| BIOT.NASDAQ | 375k | 32.6 | 0.00 | 0-0 | - | - |
| BLUA.NYSE | 148.7k | 19.2 | 1.4m | 10-10 | - | - |
| BLUA.NYSE MKT | 148.7k | 19.2 | 1.4m | 10-10 | $10.55 | 6.5% |
| BOCN.NASDAQ | 236.6k | 88.2 | 2.4m | 10-11 | $11.47 | 14.4% |
| BPAC.NASDAQ | 566.2k | 111.5 | 5.7m | 10-11 | - | - |
| BSAQ.NYSE | 462k | 112.6 | 4.5m | 10-10 | - | - |
| BYTS.NASDAQ | 350k | 233.3 | 3.4m | 10-10 | - | - |
| CBRG.NASDAQ | 136.5k | 39.0 | 1.3m | 10-10 | $11.40 | 13.3% |
| CCTS.NASDAQ | 132.3k | 132.4 | 1.3m | 10-11 | $11.03 | 9.6% |
| CDAQ.NASDAQ | 191.4k | 17.0 | 1.8m | 10-10 | $10.74 | 10.0% |
| CHAA.NYSE | 126.7k | 13.9 | 1.2m | 10-10 | - | - |
| CHAA.NYSE MKT | 126.7k | 13.9 | 1.2m | 10-10 | - | - |
| CITE.NASDAQ | 95k | 41.2 | 973.5k | 10-10 | $11.52 | 14.1% |
| CLAA.NYSE | 767.7k | 201.0 | 0.00 | 0-0 | - | - |
| CNDB.NYSE | 57k | 8.9 | 575.2k | 10-10 | - | - |
| CORS.NYSE | 68.8k | 2.7 | 680.6k | 10-10 | - | - |
| CPAR.NASDAQ | 752.5k | 30.9 | 0.00 | 0-0 | - | - |
| CPTK.NYSE | 123.9k | 10.7 | 1.2m | 10-10 | - | - |
| CREC.NASDAQ | 520k | 666.2 | 5.2m | 10-10 | - | - |
| CRZN.NASDAQ | 303k | 50.7 | 0.00 | 0-0 | - | - |
| CSTA.NYSE | 199.1k | 29.0 | 1.9m | 10-10 | - | - |
| CUK.NYSE | 28k | 0.3 | 216.4k | 5-10 | $22.00 | 305.2% |
| CVII.NYSE | 228.8k | 3.5 | 2.2m | 10-10 | - | - |
| CXAC.NYSE | 178.00 | 0.0 | 1.7k | 10-10 | - | - |
| DCRD.NASDAQ | 235k | 34.6 | 0.00 | 0-0 | - | - |
| DHCA.NASDAQ | 318.9k | 19.2 | 3.1m | 10-10 | - | - |
| DHHC.NASDAQ | 100.00 | 0.0 | 995.65 | 10-10 | - | - |
| DISA.NASDAQ | 166.6k | 29.2 | 1.6m | 10-10 | - | - |
| DNAB.NASDAQ | 795.8k | 56.1 | 7.9m | 10-10 | - | - |
| DNAD.NASDAQ | 554.3k | 69.5 | 5.5m | 10-10 | - | - |
| DPCS.NASDAQ | 134.4k | 16.2 | 1.3m | 10-10 | $11.53 | 14.5% |
| ENTF.NASDAQ | 75k | 6.2 | 763.5k | 10-10 | - | - |
| EOCW.NYSE | 900k | 18.4 | 8.9m | 10-10 | - | - |
| ESAC.NASDAQ | 95.2k | 19.0 | 975.1k | 10-11 | - | - |
| EVE.NYSE | 10.4k | 2.3 | 106.4k | 10-10 | - | - |
| FICV.NASDAQ | 150k | 298.8 | 1.4m | 10-10 | - | - |
| FINM.NASDAQ | 56.9k | 2.0 | 0.00 | 0-0 | - | - |
| FRSG.NASDAQ | 40k | 5.4 | 0.00 | 0-0 | - | - |
| FSNB.NYSE | 6.9k | 0.2 | 69k | 10-10 | - | - |
| FSRX.NASDAQ | 177.1k | 19.3 | 1.7m | 10-10 | - | - |
| FTEV.NYSE | 49.4k | 3.0 | 0.00 | 0-0 | - | - |
| FTPA.NASDAQ | 36.6k | 3.6 | 0.00 | 0-0 | - | - |
| FWAC.NASDAQ | 2.1m | 2,186.6 | 21.7m | 10-10 | - | - |
| GAQ.NYSE | 145.2k | 15.5 | 1.4m | 10-10 | $11.40 | 16.2% |
| GFGD.NASDAQ | 318.5k | 190.9 | 3.1m | 10-10 | - | - |
| GPAC.NASDAQ | 50.5k | 2.2 | 507.7k | 10-10 | - | - |
| GSQB.NYSE | 95k | 7.5 | 953.1k | 10-10 | - | - |
| HAIA.NASDAQ | 782.7k | 108.5 | 7.9m | 10-10 | $11.49 | 14.4% |
| HERA.NASDAQ | 838.4k | 16.2 | 0.00 | 0-0 | - | - |
| HHLA.NYSE | 951.9k | 39.7 | 9.5m | 10-10 | - | - |
| HORI.NASDAQ | 241.3k | 96.7 | 0.00 | 0-0 | - | - |
| IBER.NYSE | 250k | 58.8 | 0.00 | 0-0 | - | - |
| ICNC.NYSE | 313.9k | 78.5 | 3.2m | 10-10 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AAC.NYSE | 167.3k | 2.1 | 1.6m | 10-10 | - | - |
| ACII.NYSE | 350k | 18.6 | 0.00 | 0-0 | - | - |
| ADAL.NASDAQ | 330.5k | 36.7 | 3.3m | 10-10 | - | - |
| AFAQ.NASDAQ | 27.1k | 2.9 | 266k | 10-10 | - | - |
| ANAC.NYSE | 25k | 1.2 | 246.7k | 10-10 | - | - |
| APXI.NASDAQ | 210.2k | 58.3 | 2.1m | 10-10 | $11.86 | 18.5% |
| ASAX.NASDAQ | 264k | 44.6 | 2.5m | 10-10 | - | - |
| ATAQ.NYSE | 344.4k | 68.9 | 3.3m | 10-10 | - | - |
| ATEK.NYSE | 100k | 6.7 | 985.3k | 10-10 | - | - |
| ATVC.NASDAQ | 200k | 26.7 | 0.00 | 0-0 | - | - |
| AURC.NASDAQ | 443.2k | 117.8 | 4.3m | 10-10 | - | - |
| BPAC.NASDAQ | 107.9k | 27.0 | 1m | 10-11 | - | - |
| CBRG.NASDAQ | 50.4k | 16.8 | 504.9k | 10-10 | $11.40 | 14.6% |
| CFFS.NASDAQ | 15k | 2.3 | 149.3k | 10-10 | $11.10 | 12.3% |
| CHAA.NYSE | 93k | 11.4 | 918.7k | 10-10 | - | - |
| CLIM.NYSE | 35.4k | 2.7 | 0.00 | 0-0 | - | - |
| CNDA.NYSE | 166.5k | 28.3 | 1.6m | 10-10 | - | - |
| CORS.NYSE | 1.2m | 98.7 | 12.4m | 10-10 | - | - |
| CPTK.NYSE | 90.3k | 8.4 | 891.6k | 10-10 | - | - |
| CPUH.NYSE | 130.4k | 2.5 | 1.2m | 10-10 | - | - |
| CRZN.NASDAQ | 25k | 4.4 | 246.2k | 10-10 | - | - |
| CTAQ.NASDAQ | 39.2k | 1.8 | 388.7k | 10-10 | - | - |
| CUK.NYSE | 1.2m | 12.4 | 10.7m | 6-10 | $22.00 | 255.4% |
| CVII.NYSE | 96.8k | 1.5 | 948.9k | 10-10 | - | - |
| DCRD.NASDAQ | 344.9k | 103.0 | 3.4m | 10-10 | - | - |
| DEN.NYSE | 101.4k | 7.8 | 7.7m | 57-94 | - | - |
| DHHC.NASDAQ | 50k | 3.0 | 492.7k | 10-10 | - | - |
| DISA.NASDAQ | 19.9k | 3.6 | 196.5k | 10-10 | - | - |
| DLCA.NASDAQ | 30k | 5.0 | 296.9k | 10-10 | - | - |
| DNAB.NASDAQ | 1.2m | 1,095.4 | 12.6m | 10-10 | - | - |
| DPCS.NASDAQ | 5k | 0.6 | 50k | 10-10 | $11.53 | 16.1% |
| ENTF.NASDAQ | 500.00 | 0.0 | 5k | 10-10 | - | - |
| EOCW.NYSE | 3.1m | 175.8 | 30.4m | 10-10 | - | - |
| FLME.NYSE | 125k | 14.1 | 1.2m | 10-10 | - | - |
| FRSG.NASDAQ | 18.2k | 2.5 | 179k | 10-10 | - | - |
| FTEV.NYSE | 125k | 8.3 | 1.2m | 10-10 | - | - |
| FTPA.NASDAQ | 26.1k | 2.6 | 256.6k | 10-10 | - | - |
| FVT.NYSE | 156.7k | 23.6 | 0.00 | 0-0 | - | - |
| GAQ.NYSE | 690k | 278.5 | 6.8m | 10-10 | $11.40 | 16.9% |
| GFX.NYSE | 250k | 14.3 | 2.4m | 10-10 | - | - |
| GHAC.NASDAQ | 19k | 4.1 | 0.00 | 0-0 | - | - |
| GLBL.NASDAQ | 48.3k | 2.9 | 0.00 | 0-0 | - | - |
| GNAC.NASDAQ | 15k | 1.0 | 147.9k | 10-10 | - | - |
| GPAC.NASDAQ | 28.6k | 1.3 | 283.7k | 10-10 | - | - |
| GSEV.NASDAQ | 14.6k | 0.6 | 0.00 | 0-0 | - | - |
| GSQB.NYSE | 327.3k | 34.6 | 3.2m | 10-10 | - | - |
| HCVI.NASDAQ | 300k | 13.6 | 2.9m | 10-10 | $10.52 | 9.6% |
| HERA.NASDAQ | 447.7k | 9.5 | 4.4m | 10-10 | - | - |
| HLAH.NASDAQ | 5k | 0.2 | 0.00 | 0-0 | - | - |
| HTAQ.NYSE | 38.2k | 12.7 | 0.00 | 0-0 | - | - |
| HUGS.NYSE | 100k | 12.3 | 983.6k | 10-10 | - | - |
| IACC.NYSE | 383.7k | 115.2 | 0.00 | 0-0 | - | - |
| IBER.NYSE | 75k | 21.4 | 739.5k | 10-10 | - | - |
| IIII.NASDAQ | 19.1k | 1.6 | 0.00 | 0-0 | - | - |
| IOAC.NASDAQ | 38.2k | 9.6 | 385.3k | 10-11 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AAC.NYSE | 766.8k | 10.8 | 7.5m | 10-10 | - | - |
| AAQC.NYSE | 113.8k | 5.4 | 1.1m | 10-10 | - | - |
| ACAH.NASDAQ | 42.7k | 3.6 | 418.1k | 10-10 | - | - |
| ACAQ.NYSE | 50k | 16.7 | 500.7k | 10-10 | - | - |
| ACII.NYSE | 322.8k | 20.6 | 3.1m | 10-10 | - | - |
| ADAL.NASDAQ | 100k | 12.5 | 994.9k | 10-10 | - | - |
| AEAC.NASDAQ | 400.1k | 79.6 | 3.9m | 10-10 | - | - |
| AEAE.NASDAQ | 225k | 56.3 | 2.2m | 10-10 | $11.16 | 13.0% |
| AFAQ.NASDAQ | 195.1k | 26.0 | 1.9m | 10-10 | - | - |
| ANAC.NYSE | 538.1k | 36.2 | 5.2m | 10-10 | - | - |
| ANZU.NASDAQ | 87.5k | 3.3 | 856.3k | 10-10 | - | - |
| APAC.NASDAQ | 50k | 20.0 | 498.3k | 10-10 | - | - |
| APGB.NYSE | 35.6k | 1.8 | 349.1k | 10-10 | - | - |
| APN.NYSE | 42k | 10.5 | 420.1k | 10-10 | - | - |
| APXI.NASDAQ | 60.9k | 20.3 | 608.4k | 10-11 | $11.86 | 19.3% |
| ARCK.NASDAQ | 100k | 28.6 | 1m | 10-10 | - | - |
| ASZ.NYSE | 346k | 9.7 | 3.3m | 10-10 | - | - |
| BRD.NYSE | 50k | 16.7 | 495.9k | 10-10 | - | - |
| CCV.NYSE | 25k | 3.0 | 245.7k | 10-10 | - | - |
| CFFE.NASDAQ | 57k | 7.6 | 575.1k | 10-10 | - | - |
| CFFS.NASDAQ | 65k | 10.8 | 645.3k | 10-10 | $11.10 | 12.6% |
| CFIV.NASDAQ | 76k | 3.4 | 747.6k | 10-10 | - | - |
| CLAS.NYSE | 125k | 43.3 | 1.2m | 10-10 | - | - |
| CLRM.NASDAQ | 100k | 10.1 | 980.4k | 10-10 | - | - |
| CNDB.NYSE | 138.8k | 27.8 | 1.3m | 10-10 | - | - |
| COLI.NASDAQ | 50k | 4.2 | 489.4k | 10-10 | - | - |
| COOL.NASDAQ | 235k | 9.9 | 2.3m | 10-10 | - | - |
| CPUH.NYSE | 826.7k | 18.7 | 8.1m | 10-10 | - | - |
| CRZN.NASDAQ | 493.8k | 622.6 | 4.8m | 10-10 | - | - |
| CSTA.NYSE | 65k | 10.5 | 638.6k | 10-10 | - | - |
| CUK.NYSE | 6.9k | 0.1 | 94.7k | 7-20 | $22.00 | 196.1% |
| CVII.NYSE | 738.7k | 13.0 | 7.2m | 10-10 | - | - |
| DEN.NYSE | 556.3k | 74.6 | 39.6m | 58-85 | - | - |
| DHAC.NASDAQ | 50k | 20.0 | 500.8k | 10-11 | - | - |
| DHBC.NASDAQ | 65k | 5.7 | 636.2k | 10-10 | - | - |
| DHCA.NASDAQ | 28.3k | 1.7 | 277.2k | 10-10 | - | - |
| DHHC.NASDAQ | 150k | 10.0 | 1.4m | 10-10 | - | - |
| DPCS.NASDAQ | 75k | 10.0 | 746.1k | 10-10 | $11.53 | 16.3% |
| DRAY.NASDAQ | 50k | 4.0 | 495.7k | 10-10 | - | - |
| EMLD.NASDAQ | 175k | 23.3 | 1.7m | 10-10 | $10.84 | 11.8% |
| ENTF.NASDAQ | 850k | 242.9 | 8.4m | 10-11 | - | - |
| EOCW.NYSE | 74.9k | 4.4 | 730.7k | 10-10 | - | - |
| EPWR.NYSE | 56.5k | 4.7 | 555.1k | 10-10 | - | - |
| EQD.NYSE | 150k | 7.9 | 0.00 | 0-0 | - | - |
| FACA.NYSE | 150k | 12.4 | 1.4m | 10-10 | - | - |
| FCAX.NYSE | 129.2k | 11.5 | 1.2m | 10-10 | - | - |
| FINM.NASDAQ | 500k | 21.3 | 4.9m | 10-10 | - | - |
| FLME.NYSE | 14.6k | 1.7 | 142.8k | 10-10 | - | - |
| FSNB.NYSE | 400k | 14.6 | 3.9m | 10-10 | - | - |
| FSSI.NASDAQ | 67.5k | 14.2 | 662k | 10-10 | - | - |
| FTAA.NASDAQ | 53.6k | 4.9 | 525.6k | 10-10 | - | - |
| FTVI.NASDAQ | 325k | 130.0 | 3.1m | 10-10 | - | - |
| FVT.NYSE | 250k | 60.2 | 2.4m | 10-10 | - | - |
| GEEX.NASDAQ | 37.5k | 12.5 | 375.8k | 10-11 | - | - |
| GHAC.NASDAQ | 87.4k | 23.3 | 857.4k | 10-10 | - | - |
| GPAC.NASDAQ | 100k | 4.6 | 982.6k | 10-10 | - | - |
| GSAQ.NASDAQ | 50k | 4.6 | 0.00 | 0-0 | - | - |
| GSQB.NYSE | 95.3k | 11.2 | 937.2k | 10-10 | - | - |
| GSQD.NYSE | 64.8k | 3.3 | 637.5k | 10-10 | - | - |
| HAIA.NASDAQ | 221.3k | 44.3 | 2.1m | 10-11 | $11.49 | 16.4% |
| HCAR.NASDAQ | 60k | 3.9 | 589.6k | 10-10 | - | - |
| HERA.NASDAQ | 464.7k | 10.9 | 4.5m | 10-10 | - | - |
| HHLA.NYSE | 100k | 4.3 | 981.2k | 10-10 | - | - |
| HIGA.NYSE | 200k | 12.9 | 1.9m | 10-10 | - | - |
| HIII.NASDAQ | 150k | 5.6 | 1.4m | 10-10 | - | - |
| HLAH.NASDAQ | 75k | 3.8 | 735.9k | 10-10 | - | - |
| HWEL.NASDAQ | 50k | 5.0 | 484.6k | 10-10 | - | - |
| HZON.NYSE | 85k | 10.4 | 841.4k | 10-10 | - | - |
| IBER.NYSE | 173.00 | 0.0 | 1.6k | 10-10 | - | - |
| IIII.NASDAQ | 200k | 20.0 | 1.9m | 10-10 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CUK.NYSE | -476.2k | -4.2 | -6.6m | 13-17 | $22.00 | 76.0% |
| LSXMK.NASDAQ | -392.7k | -6.7 | -9.3m | 20-30 | - | - |
| TRTL.NYSE | -200k | -20.0 | -0.00 | 0-0 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CFFS.NASDAQ | -505k | -66.9 | -5.4m | 10-11 | $11.10 | 14.1% |
| CUK.NYSE | -354.5k | -3.0 | -5.2m | 13-17 | $22.00 | 66.3% |
| CVII.NYSE | -500k | -33.3 | -5.3m | 11-11 | - | - |
| LSXMA.NASDAQ | -1.1m | -28.7 | -34.3m | 28-32 | - | - |
| SCRM.NASDAQ | -205k | -2.8 | -0.00 | 0-0 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CUK.NYSE | -26.8k | -0.2 | -351.2k | 10-18 | $22.00 | 125.2% |
| LBRDK.NASDAQ | -258.6k | -4.0 | -21.7m | 74-96 | $101.40 | 37.1% |
| SEDA.NYSE | -200k | -33.9 | -2.1m | 11-12 | - | - |
| TRTL.NYSE | -2.2m | -69.2 | -23.7m | 10-11 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CUK.NYSE | -1.9m | -13.9 | -28.5m | 12-18 | $22.00 | 85.5% |
| FRBN.NASDAQ | -92.00 | 0.0 | -0.00 | 0-0 | - | - |
| GAQ.NYSE | -1.7m | -89.8 | -18.7m | 10-11 | $11.40 | 8.8% |
| LCW.NYSE | -250k | -37.9 | -2.6m | 10-12 | $10.87 | 3.8% |
| NFYS.NYSE | -1.3m | -55.3 | -14.1m | 10-11 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AAC.NYSE | -102k | -2.9 | -1m | 10-11 | - | - |
| AFAR.NASDAQ | -260.6k | -24.0 | -2.7m | 10-11 | $11.68 | 11.9% |
| ATEK.NYSE MKT | -1.7m | -90.5 | -18.2m | 10-11 | $11.71 | 14.4% |
| BIOS.NASDAQ | -1m | -78.1 | -11.2m | 10-11 | - | - |
| BOCN.NASDAQ | -35.00 | 0.0 | -367.54 | 10-11 | $11.47 | 10.1% |
| CORS.NYSE | -235.7k | -8.9 | -0.00 | 0-0 | - | - |
| CSLM.NASDAQ | -275.2k | -28.6 | -2.8m | 10-11 | $11.35 | 9.8% |
| CVII.NYSE | -6m | -80.1 | -61.5m | 10-10 | - | - |
| DEN.NYSE | -82.7k | -6.6 | -7.4m | 83-96 | - | - |
| FRBN.NASDAQ | -69.6k | -22.3 | -737.1k | 10-11 | - | - |
| PRLH.NASDAQ | -1.1m | -70.7 | -12m | 10-11 | - | - |
| RCFA.NYSE | -692.7k | -63.4 | -7.3m | 10-11 | - | - |
| SHAP.NYSE | -1.2m | -83.1 | -12.9m | 10-11 | - | - |
| WWAC.NASDAQ | -1.5m | -80.0 | -16.5m | 10-11 | - | - |
| XPDB.NASDAQ | -1.9m | -79.5 | -20m | 10-11 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AAC.NYSE | -4.7m | -57.7 | -48.8m | 10-10 | - | - |
| LBRDA.NASDAQ | -64.9k | -4.6 | -5.6m | 75-97 | $100.25 | 33.4% |
| LBRDK.NASDAQ | -629.4k | -9.6 | -54.3m | 75-97 | $101.40 | 35.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DEN.NYSE | -145.4k | -10.4 | -13.2m | 81-104 | - | - |
| FLME.NYSE | -30k | -3.0 | -299.4k | 10-10 | - | - |
| LBRDA.NASDAQ | -305.2k | -17.7 | -24.8m | 68-93 | $100.25 | 47.1% |
| NHIC.NASDAQ | -400k | -45.3 | -3.9m | 10-11 | - | - |
| ZING.NASDAQ | -1.4m | -66.8 | -14.4m | 10-11 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LBRDK.NASDAQ | -824k | -12.0 | -87.7m | 74-125 | $101.40 | 37.7% |
| PIAI.NYSE | -294.4k | -49.5 | -2.9m | 10-10 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ISAA.NASDAQ | -338.7k | -32.0 | -3.3m | 10-10 | - | - |
| LBRDK.NASDAQ | -6.8k | -0.1 | -841.7k | 102-143 | $101.40 | -0.7% |
| RVAC.NASDAQ | -46.3k | -4.6 | -0.00 | 0-0 | - | - |
| UTAA.NASDAQ | -63.8k | -14.2 | -638.2k | 10-10 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| XPDI.NASDAQ | -902.9k | -79.8 | -0.00 | 0-0 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| IACB.NYSE | -170.7k | -37.9 | -0.00 | 0-0 | - | - |
| IIAC.NYSE | -327k | -18.7 | -0.00 | 0-0 | - | - |
| VOSO.NASDAQ | -3.4k | -0.9 | -0.00 | 0-0 | - | - |
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