Support PenkeAtalaya Capital Management LP
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 | - | - | - | - | 4.336 | 1.787 | 350k | - | - | ||||||||||||||
| ACAQ.NYSE | ACAQ.NYSE | - | - | - | - | 1.792 | 0.676 | 200k | - | - | ||||||||||||||
| ACAQ.NYSE MKT | ACAQ.NYSE MKT | - | - | - | - | 1.985 | 1.047 | 200k | - | - | ||||||||||||||
| ACQR.NASDAQ | ACQR.NASDAQ | - | - | - | - | 1.312 | 1.095 | 813.4k | - | - | ||||||||||||||
| ALOR.NASDAQ | ALOR.NASDAQ | - | - | - | - | 1.223 | 0.374 | 275k | - | - | ||||||||||||||
| APTM.NASDAQ | APTM.NASDAQ | - | - | - | - | 2.208 | 7.717 | 500k | - | - | ||||||||||||||
| ARCK.NASDAQ | ARCK.NASDAQ | - | - | - | - | 1.215 | 0.361 | 261.8k | - | - | ||||||||||||||
| BACA.NYSE | BACA.NYSE | - | - | - | - | 5.559 | 2.553 | 1.9m | - | - | ||||||||||||||
| BACA.NYSE MKT | Berenson Acquisition Corp I | USA | Financial Services | Shell Companies | 2024-03-31 | 1.918 | 2.301 | 152.3k | -$160.1k | $1.6m |
| |||||||||||||
| BGSX.NYSE | BGSX.NYSE | - | - | - | - | 1.055 | 0.305 | 263.7k | - | - | ||||||||||||||
| BLNG.NASDAQ | BLNG.NASDAQ | - | - | - | - | 4.125 | 1.743 | 350k | - | - | ||||||||||||||
| BNNR.NASDAQ | BNNR.NASDAQ | - | - | - | - | 2.147 | 1.376 | 421.4k | - | - | ||||||||||||||
| BOXD.NYSE | BOXD.NYSE | - | - | - | - | 2.088 | 0.193 | 1.5m | - | - | ||||||||||||||
| BYNO.NASDAQ | Bynordic Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.89 | 0.001 | 91.4k | $259.3k | $1m |
| |||||||||||||
| CCAI.NASDAQ | CCAI.NASDAQ | - | - | - | - | 19.95 | 1.46 | 805.7k | - | - | ||||||||||||||
| CDAQ.NASDAQ | Compass Digital Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 7.582 | 9.303 | 796.4k | $1.8m | $8.5m |
| |||||||||||||
| CIIG.NASDAQ | CIIG.NASDAQ | - | - | - | - | 3.751 | 2.459 | 1.3m | - | - | ||||||||||||||
| CLBR.NYSE | Colombier Acquisition Corp. II | USA | Financials | Investment Holding Companies | 2024-06-30 | 2.319 | 2.497 | 500k | $354k | $5.1m |
| |||||||||||||
| CNDT.NASDAQ | Conduent Inc | USA | Technology | Information Technology Services | 2024-06-30 | 0.97 | 11.41 | 1.5m | $6.9m | $5.8m |
| |||||||||||||
| CRZN.NASDAQ | CRZN.NASDAQ | - | - | - | - | 0.589 | 0.271 | 150k | - | - | ||||||||||||||
| DFNS.NYSE | DFNS.NYSE | - | - | - | - | 3.246 | 1.816 | 700k | - | - | ||||||||||||||
| DRTS.NASDAQ | Alpha Tau Medical Ltd | USA | Healthcare | Biotechnology | 2024-06-30 | 0.039 | 0.153 | 27.1k | $28.7k | $60.8k |
| |||||||||||||
| EDNC.NASDAQ | EDNC.NASDAQ | - | - | - | - | 2.186 | 0.745 | 546.4k | - | - | ||||||||||||||
| EVE.NYSE | EVE.NYSE | - | - | - | - | 1.595 | 1.83 | 550k | - | - | ||||||||||||||
| EVE.NYSE MKT | EVe Mobility Acquisition Corp | USA | Financial Services | Shell Companies | 2023-09-30 | 1.595 | 1.83 | 550k | $3.9m | $6.1m |
| |||||||||||||
| FRBN.NASDAQ | FRBN.NASDAQ | - | - | - | - | 1.265 | 2.456 | 200k | - | - | ||||||||||||||
| FTAA.NASDAQ | FTAA.NASDAQ | - | - | - | - | 1.457 | 0.902 | 498.5k | - | - | ||||||||||||||
| FZT.NYSE | FZT.NYSE | - | - | - | - | 1.245 | 0.399 | 346k | - | - | ||||||||||||||
| GAMC.NASDAQ | GAMC.NASDAQ | - | - | - | - | 1.391 | 0.667 | 500k | - | - | ||||||||||||||
| GAQ.NYSE | Generation Asia I Acquisition Limited Class A Ordinary Shares | USA | Financial Services | Shell Companies | 2024-06-30 | 5.94 | 0.004 | 465.6k | $1.5m | $5.3m |
| |||||||||||||
| GATE.NASDAQ | Marblegate Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.748 | 1.401 | 91.4k | -$111.1k | $1m |
| |||||||||||||
| GFOR.NYSE | GFOR.NYSE | - | - | - | - | 1.446 | 0.754 | 150k | - | - | ||||||||||||||
| GFX.NYSE | GFX.NYSE | - | - | - | - | 0.779 | 0.494 | 100k | - | - | ||||||||||||||
| GTAC.NASDAQ | Global Technology Acquisition Corp I | USA | Financial Services | Shell Companies | 2024-06-30 | 1.2 | 0.552 | 300k | $808.8k | $3.4m |
| |||||||||||||
| GXII.NASDAQ | GXII.NASDAQ | - | - | - | - | 3.148 | 2.115 | 1.1m | - | - | ||||||||||||||
| HAIA.NASDAQ | Healthcare AI Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 1.113 | 0.55 | 300k | $256.8k | $3.4m |
| |||||||||||||
| HERA.NASDAQ | HERA.NASDAQ | - | - | - | - | 2.22 | 4.377 | 2.4m | - | - | ||||||||||||||
| HLLY.NYSE | Holley Inc | USA | Consumer Cyclical | Auto Parts | 2024-06-30 | 0.865 | 8.245 | 1m | $4m | $2.7m |
| |||||||||||||
| HORI.NASDAQ | HORI.NASDAQ | - | - | - | - | 0.487 | 0.238 | 175k | - | - | ||||||||||||||
| HPLT.NASDAQ | HPLT.NASDAQ | - | - | - | - | 11.93 | 1.572 | 867.8k | - | - | ||||||||||||||
| HTAQ.NYSE | HTAQ.NYSE | - | - | - | - | 1.726 | 0.589 | 496k | - | - | ||||||||||||||
| HTPA.NYSE | HTPA.NYSE | - | - | - | - | 2.667 | 1.352 | 1m | - | - | ||||||||||||||
| HWEL.NASDAQ | HWEL.NASDAQ | - | - | - | - | 14.34 | 7.387 | 1.4m | - | - | ||||||||||||||
| HWKZ.NYSE | HWKZ.NYSE | - | - | - | - | 1.025 | 0.499 | 100k | - | - | ||||||||||||||
| IIII.NASDAQ | IIII.NASDAQ | - | - | - | - | 2.021 | 0.932 | 689k | - | - | ||||||||||||||
| INAQ.NASDAQ | Insight Acquisition Corp. Class A Common Stock | USA | Financial Services | Shell Companies | 2024-06-30 | 26.85 | 4.287 | 2.3m | -$2.3m | $24.7m |
| |||||||||||||
| INAQ.NYSE | INAQ.NYSE | - | - | - | - | 7.92 | 4.287 | 2.3m | - | - | ||||||||||||||
| IOAC.NASDAQ | IOAC.NASDAQ | - | - | - | - | 2.056 | 1.326 | 250k | - | - | ||||||||||||||
| JAQC.NASDAQ | JAQC.NASDAQ | - | - | - | - | 1.664 | 1.145 | 100k | - | - | ||||||||||||||
| KPLT.NASDAQ | Katapult Holdings Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.107 | 0 | 4.4k | -$34.3k | $37.5k |
| |||||||||||||
| LOCC.NYSE | LOCC.NYSE | - | - | - | - | 4.8 | 13.80 | 1.1m | - | - | ||||||||||||||
| LOKM.NYSE | LOKM.NYSE | - | - | - | - | 4.172 | 2.376 | 1.3m | - | - | ||||||||||||||
| MLAI.NASDAQ | MLAI.NASDAQ | - | - | - | - | 1.61 | 0.554 | 404.9k | - | - | ||||||||||||||
| MPLN.NYSE | MultiPlan Corporation | USA | Healthcare | Health Information Services | 2024-06-30 | 0.575 | 3.219 | 3.7m | $3.4m | $31.9m |
| |||||||||||||
| MTAL.NYSE | Metals Acquisition Limited | USA | Basic Materials | Copper | 2024-06-30 | 0.177 | 1.917 | 131k | $426.1k | $1.6m |
| |||||||||||||
| NLIT.NASDAQ | NLIT.NASDAQ | - | - | - | - | 10.73 | 2.005 | 1.5m | - | - | ||||||||||||||
| OHPA.NASDAQ | OHPA.NASDAQ | - | - | - | - | 0.628 | 0.377 | 325.1k | - | - | ||||||||||||||
| ORIA.NASDAQ | ORIA.NASDAQ | - | - | - | - | 2 | 0.903 | 500k | - | - | ||||||||||||||
| ORIA.PINK | ORIA.PINK | - | - | - | - | 2 | 0.903 | 500k | - | - | ||||||||||||||
| PBAX.NASDAQ | PBAX.NASDAQ | - | - | - | - | 1.958 | 0.533 | 450k | - | - | ||||||||||||||
| PEGR.NASDAQ | PEGR.NASDAQ | - | - | - | - | 11.33 | 9.975 | 1.9m | - | - | ||||||||||||||
| PUCK.NASDAQ | PUCK.NASDAQ | - | - | - | - | 1.099 | 0.976 | 82.9k | - | - | ||||||||||||||
| RAM.NASDAQ | RAM.NASDAQ | - | - | - | - | 3.399 | 0.239 | 200.2k | - | - | ||||||||||||||
| RCAC.NASDAQ | RCAC.NASDAQ | - | - | - | - | 0.845 | 0.234 | 45.7k | - | - | ||||||||||||||
| RCAC.PINK | RCAC.PINK | - | - | - | - | 0.845 | 0.234 | 45.7k | - | - | ||||||||||||||
| RCFA.NYSE | RCF Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 1.217 | 0.479 | 350k | $1.6m | $4m |
| |||||||||||||
| REE.NASDAQ | Ree Automotive Holding Inc | USA | Consumer Cyclical | Auto Parts | 2024-06-30 | 0.101 | 0.075 | 10.9k | $37k | $81.7k |
| |||||||||||||
| ROSS.NYSE | ROSS.NYSE | - | - | - | - | 1.154 | 0.577 | 497.4k | - | - | ||||||||||||||
| RVAC.NASDAQ | RVAC.NASDAQ | - | - | - | - | 5.836 | 2.143 | 1.8m | - | - | ||||||||||||||
| SAII.NASDAQ | SAII.NASDAQ | - | - | - | - | 1.037 | 0.578 | 223.5k | - | - | ||||||||||||||
| SFTW.NYSE | SFTW.NYSE | - | - | - | - | 0.733 | 0.752 | 289.7k | - | - | ||||||||||||||
| SHQA.NASDAQ | SHQA.NASDAQ | - | - | - | - | 3.248 | 1.211 | 900k | - | - | ||||||||||||||
| SIER.NASDAQ | SIER.NASDAQ | - | - | - | - | 3.217 | 1.69 | 1.2m | - | - | ||||||||||||||
| SKYA.NASDAQ | SKYA.NASDAQ | - | - | - | - | 0.902 | 0.335 | 250k | - | - | ||||||||||||||
| SUAC.NYSE | SUAC.NYSE | - | - | - | - | 1.435 | 1.989 | 600k | - | - | ||||||||||||||
| SWSS.NASDAQ | Springwater Special Situations Corp | USA | Financial Services | Shell Companies | 2024-03-31 | 20.24 | 2.693 | 1.4m | $11.5m | $15.5m |
| |||||||||||||
| TCOA.NYSE | Trajectory Alpha Acquisition Corp | USA | Financial Services | Shell Companies | 2023-09-30 | 1.058 | 1.272 | 76.1k | $600.8k | $843.4k |
| |||||||||||||
| TETC.NASDAQ | TETC.NASDAQ | - | - | - | - | 1.455 | 1.257 | 700k | - | - | ||||||||||||||
| TLGY.NASDAQ | TLGY Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 1.217 | 0.642 | 350k | $1.3m | $4m |
| |||||||||||||
| TWLV.NASDAQ | TWLV.NASDAQ | - | - | - | - | 5.77 | 1.353 | 750k | - | - | ||||||||||||||
| TWNI.NYSE | TWNI.NYSE | - | - | - | - | 1.021 | 0.51 | 440.2k | - | - | ||||||||||||||
| USCT.NASDAQ | USCT.NASDAQ | - | - | - | - | 11.39 | 3.507 | 1.9m | - | - | ||||||||||||||
| VCXA.NASDAQ | VCXA.NASDAQ | - | - | - | - | 1.907 | 2.125 | 180k | - | - | ||||||||||||||
| WEJO.NASDAQ | WEJO.NASDAQ | - | - | - | - | 0.254 | 0.044 | 279.3k | - | - | ||||||||||||||
| ZING.NASDAQ | ZING.NASDAQ | - | - | - | - | 1.071 | 0.701 | 600k | - | - |
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KPLT.NASDAQ | 4.4k | - | 55.4k | 9-20 | $8.40 | -6.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BYNO.NASDAQ | 91.4k | - | 992.7k | 11-11 | $11.44 | 6.3% |
| GAQ.NYSE | 465.6k | - | 5m | 11-11 | $11.40 | 6.3% |
| TCOA.NYSE | 76.1k | - | 807.8k | 11-11 | $11.07 | 5.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BACA.NYSE MKT | 152.3k | - | 1.5m | 10-12 | $10.64 | 5.0% |
| MTAL.NYSE | 131k | - | 1.4m | 9-13 | $12.53 | 36.9% |
| RCAC.NASDAQ | 45.7k | - | 480.1k | 10-11 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DRTS.NASDAQ | 73.7k | - | 262.6k | 3-5 | $2.24 | -18.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLBR.NYSE | 500k | - | 5m | 10-10 | $10.24 | 3.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EVE.NYSE | 550k | - | 5.5m | 10-10 | - | - |
| GFX.NYSE | 400k | - | 3.9m | 10-10 | - | - |
| RCAC.NASDAQ | 328.7k | - | 3.2m | 10-10 | - | - |
| VCXA.NASDAQ | 350k | - | 3.4m | 9-10 | - | - |
| WEJO.NASDAQ | 279.3k | - | 250.3k | 0-1 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALOR.NASDAQ | 275k | - | 2.7m | 10-11 | - | - |
| ARCK.NASDAQ | 261.8k | - | 2.6m | 10-10 | - | - |
| BYNO.NASDAQ | 1m | - | 10.3m | 10-10 | $11.44 | 15.4% |
| CDAQ.NASDAQ | 796.4k | - | 7.7m | 10-10 | $10.74 | 11.6% |
| FRBN.NASDAQ | 200k | - | 2m | 10-10 | - | - |
| GAQ.NYSE | 1.6m | - | 15.8m | 10-10 | $11.40 | 16.9% |
| GTAC.NASDAQ | 300k | - | 3m | 10-10 | $11.48 | 15.3% |
| HAIA.NASDAQ | 300k | - | 2.9m | 10-10 | $11.42 | 15.5% |
| HORI.NASDAQ | 175k | - | 1.7m | 10-10 | - | - |
| IOAC.NASDAQ | 350k | - | 3.5m | 10-11 | - | - |
| MLAI.NASDAQ | 404.9k | - | 4m | 10-10 | - | - |
| RCFA.NYSE | 350k | - | 3.5m | 10-10 | $11.55 | 16.3% |
| SUAC.NYSE | 600k | - | 5.9m | 10-10 | - | - |
| TLGY.NASDAQ | 350k | - | 3.5m | 10-11 | $11.60 | 16.3% |
| USCT.NASDAQ | 1.9m | - | 19.1m | 10-10 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACAQ.NYSE | 700k | - | 7m | 10-10 | - | - |
| NLIT.NASDAQ | 1.5m | - | 16m | 8-30 | - | - |
Sells
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PUCK.NASDAQ | -82.9k | -100.0 | -888.6k | 11-12 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AACI.NASDAQ | -350k | -100.0 | -3.7m | 10-11 | - | - |
| ACAQ.NYSE MKT | -200k | -100.0 | -0.00 | 0-0 | - | - |
| IOAC.NASDAQ | -250k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CMCA.NASDAQ | -200k | -100.0 | -2m | 10-11 | - | - |
| GTAC.NASDAQ | -300k | -100.0 | -3.1m | 10-11 | $11.48 | 11.8% |
| HAIA.NASDAQ | -300k | -100.0 | -3.1m | 10-11 | $11.42 | 9.5% |
| PWUP.NASDAQ | -100k | -100.0 | -1m | 10-11 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALOR.NASDAQ | -275k | -100.0 | -2.8m | 10-12 | - | - |
| BCSA.NASDAQ | -300k | -100.0 | -3m | 10-13 | - | - |
| GGAA.NASDAQ | -200k | -100.0 | -2.1m | 10-27 | - | - |
| NSTC.NYSE | -10k | -100.0 | -0.00 | 0-0 | - | - |
| NSTC.PINK | -10k | -100.0 | -101.1k | 10-11 | - | - |
| SWSS.NASDAQ | -1.4m | -100.0 | -15.1m | 10-11 | $10.50 | 4.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NLIT.NASDAQ | -1.5m | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| KINZ.NASDAQ | -25k | -100.0 | -251.9k | 10-10 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RCACU.NASDAQ | -609.5k | -100.0 | -6m | 10-10 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HLLY.NYSE | 208.4k | 25.2 | 812.6k | 3-5 | $2.68 | -15.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNDT.NASDAQ | 775k | 96.9 | 2.6m | 3-4 | $3.71 | 18.7% |
| HLLY.NYSE | 169.4k | 25.8 | 773.6k | 4-5 | $2.68 | -33.0% |
| MPLN.NYSE | 1.9m | 111.4 | 2m | 1-1 | $8.62 | 1,203.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GATE.NASDAQ | 16.4k | 21.9 | 171.3k | 10-11 | $11.19 | 8.0% |
| HLLY.NYSE | 479.8k | 269.5 | 2.1m | 4-5 | $2.68 | -24.5% |
| MPLN.NYSE | 250k | 16.6 | 379.4k | 1-2 | $8.62 | 612.4% |
| REE.NASDAQ | 2.00 | 0.0 | 6.88 | 0-8 | $7.46 | 5,965.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PUCK.NASDAQ | 159.3k | 20.3 | 1.6m | 10-10 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| REE.NASDAQ | 110k | 50.3 | 60.7k | 0-1 | $7.46 | 2,463.6% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DRTS.NASDAQ | -46.5k | -63.1 | -118.4k | 2-3 | $2.24 | 28.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| APTM.NASDAQ | -1m | -66.7 | -10.4m | 10-11 | - | - |
| LOCC.NYSE | -384k | -24.2 | -0.00 | 0-0 | - | - |
| PUCK.NASDAQ | -862.1k | -91.2 | -9m | 10-11 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GFX.NYSE | -300k | -75.0 | -0.00 | 0-0 | - | - |
| JAQC.NASDAQ | -1.1m | -91.7 | -11.2m | 10-11 | - | - |
| VCXA.NASDAQ | -170k | -48.6 | -1.7m | 10-11 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AACI.NASDAQ | -856.8k | -71.0 | -8.6m | 9-12 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACAQ.NYSE | -500k | -71.4 | -5m | 10-11 | - | - |
| ACAQ.NYSE MKT | -500k | -71.4 | -5m | 10-11 | - | - |
| BLNG.NASDAQ | -706k | -66.9 | -7m | 10-11 | - | - |
| GATE.NASDAQ | -1m | -93.1 | -10.2m | 10-10 | $11.19 | 12.3% |
| HPLT.NASDAQ | -641.3k | -42.5 | -6.3m | 10-10 | - | - |
| HWKZ.NYSE | -641.3k | -42.5 | -6.3m | 10-10 | - | - |
| TCOA.NYSE | -455.9k | -41.2 | -4.5m | 10-10 | $11.07 | 12.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BNNR.NASDAQ | -182k | -30.2 | -1.8m | 10-10 | - | - |
| BOXD.NYSE | -4.2m | -73.3 | -6.1m | 1-2 | - | - |
| CCAI.NASDAQ | -301.1k | -27.2 | -2.9m | 10-10 | - | - |
| EDNC.NASDAQ | -150k | -21.5 | -0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BACA.NYSE | -100k | -5.0 | -976.2k | 10-10 | - | - |
| BOXD.NYSE | -9.9k | -0.2 | -77.5k | 1-12 | - | - |
| GATE.NASDAQ | -100k | -8.4 | -986.8k | 10-10 | $11.19 | 13.7% |
| HPLT.NASDAQ | -100k | -6.2 | -976k | 10-10 | - | - |
| KPLT.NASDAQ | -705.2k | -86.3 | -1.1m | 1-3 | $8.40 | 740.0% |
| RVAC.NASDAQ | -100k | -5.2 | -0.00 | 0-0 | - | - |
| SHQA.NASDAQ | -100k | -10.0 | -982.7k | 10-10 | - | - |
| SIER.NASDAQ | -50k | -3.9 | -494.1k | 10-10 | - | - |
| TCOA.NYSE | -100k | -8.3 | -979k | 10-10 | $11.07 | 13.8% |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SAII.NASDAQ | -1.5k | -0.7 | -0.00 | 0-0 | - | - |
| SFTW.NYSE | -305k | -51.3 | -0.00 | 0-0 | - | - |
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