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Atlas Merchant Capital LLC

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AAC.NYSEAAC.NYSE----1.8462.8691.3m--
  
  
ACAB.NASDAQAtlantic Coastal Acquisition Corp IIUSAFinancial ServicesShell Companies2024-06-304.2851.012350k-$424.5k$1.1m
  
  
ACRO.NYSEACRO.NYSE----4.8121.683800k--
  
  
AFAR.NASDAQAura FAT Projects Acquisition Corp Class A Ordinary SharesUSAFinancial ServicesShell Companies2024-08-313.9880.542130k-$101.2k$1.5m
  
  
AGAC.NYSEAGAC.NYSE----1.2770.385200k--
  
  
ALOR.NASDAQALOR.NASDAQ----1.7510.648393.4k--
  
  
ALSA.NASDAQAlpha Star Acquisition CorpUSAFinancial ServicesShell Companies2024-09-307.871.372323.2k$587.4k$3.9m
  
  
ANZU.NASDAQANZU.NASDAQ----6.0251.679900k--
  
  
APCA.NYSEAPCA.NYSE----2.2671.4354k--
  
  
APGB.NYSEAPGB.NYSE----2.8442.1511m--
  
  
APMI.NASDAQAPMI.NASDAQ----2.2670.796425k--
  
  
APN.NYSEAPN.NYSE----1.8920.182110k--
  
  
ARRW.NASDAQARRW.NASDAQ----5.7141.075664.7k--
  
  
ARTE.NASDAQARTE.NASDAQ----8.7021.355621.6k--
  
  
ATAQ.NYSEATAQ.NYSE----5.0630.748400k--
  
  
AVHI.NASDAQAchari Ventures Holdings Corp IUSAFinancial ServicesShell Companies2024-06-300.890.09725k-$25.2k$280k
  
  
BFAC.NYSEBattery Future Acquisition CorpUSAFinancial ServicesShell Companies2024-09-302.0350.625280.7k$1.6m$3.1m
  
  
BITE.NYSEBITE.NYSE----60.797518.2k--
  
  
BITE.NYSE MKTBITE.NYSE MKT----6.4791.948518.2k--
  
  
BLEU.NASDAQBleuacacia LtdUSAFinancial ServicesShell Companies2024-03-311.9841.549149.8k$45.1k$1.6m
  
  
BLNG.NASDAQBLNG.NASDAQ----2.3570.373200k--
  
  
BMAC.NYSEBMAC.NYSE----2.1550.586268.3k--
  
  
BNIX.NASDAQBannix Acquisition CorpUSAFinancial ServicesShell Companies2024-09-301.830.294100k-$35.5k$1.1m
  
  
BOCN.NASDAQBlue Ocean Acquisition CorpUSAFinancial ServicesShell Companies2024-09-301.8350.775200k$157.8k$2.1m
  
  
BRD.NYSEBRD.NYSE----3.4940.702450k--
  
  
BRKH.NASDAQBurTech Acquisition CorpUSAFinancial ServicesShell Companies2024-09-301.5732.529238.4k$466.7k$2.7m
  
  
CBRG.NASDAQChain Bridge IUSAFinancial ServicesShell Companies2024-09-305.921.182400k$1m$4.4m
  
  
CCVI.NYSECCVI.NYSE----4.2083.7181.7m--
  
  
CDAQ.NASDAQCompass Digital Acquisition CorpUSAFinancial ServicesShell Companies2024-09-306.4175.1500k$1.8m$5.4m
  
  
CLIN.NASDAQCLIN.NASDAQ----2.0950.757350k--
  
  
CLOE.NASDAQCLOE.NASDAQ----5.0361.051250k--
  
  
CLOE.PINKClover Leaf Capital CorpUSAFinancial ServicesShell Companies2024-06-305.0361.051250k$101.7k$3.1m
  
  
CMCA.NASDAQCMCA.NASDAQ----3.5910.746250k--
  
  
CORS.NYSECORS.NYSE----4.5122.5311.3m--
  
  
CPTK.NYSECPTK.NYSE----4.4941.16400k--
  
  
CREC.NASDAQCREC.NASDAQ----1.5320.647411k--
  
  
CSLM.NASDAQConsilium Acquisition I Ltd CorpUSAFinancial ServicesShell Companies2024-09-302.6271.032250k$228.5k$2.8m
  
  
CVII.NASDAQCVII.NASDAQ----6.83424.746.2m--
  
  
CVII.NYSECVII.NYSE----6.83424.746.2m--
  
  
DALS.NASDAQDALS.NASDAQ----0.9640.377247.1k--
  
  
DHCA.NASDAQDHCA.NASDAQ----2.0420.577200k--
  
  
DKDCA.NASDAQDKDCA.NASDAQ----2.5130.302130k--
  
  
DMYS.NYSEDMYS.NYSE----3.6541.7411.1m--
  
  
DPCS.NASDAQDP Cap Acquisition I CorpUSAFinancial ServicesShell Companies2024-09-304.0781.186400k$197.6k$5m
  
  
DUET.NASDAQDUET Acquisition CorpUSAFinancial ServicesShell Companies2024-06-306.8850.814522.6k$844.5k$5.9m
  
  
EAC.NASDAQEAC.NASDAQ----1.7470.244150k--
  
  
EMLD.NASDAQEMLD.NASDAQ----3.4851.979500k--
  
  
EOCW.NYSEEOCW.NYSE----0.9841.414750k--
  
  
EVGR.NASDAQEvergreen CorpUSAFinancial ServicesShell Companies2024-08-312.7521.19300k$1.6m$3.5m
  
  
FACT.NYSEFACT.NYSE----2.1910.868450k--
  
  
FEXD.NASDAQFintech Ecosystem Development CorpUSAFinancial ServicesShell Companies2023-06-300.940.24864.3k$501.2k$698.7k
  
  
FGMC.NASDAQFGMC.NASDAQ----2.570.503261k--
  
  
FIAC.NASDAQFocus Impact Acquisition CorpUSAFinancial ServicesShell Companies2024-06-306.6962.047500k$458k$675k
  
  
FIAC.PINKFocus Impact Acquisition CorpUSAFinancial ServicesShell Companies2024-06-306.6962.047500k$458k$675k
  
  
FLME.NYSEFLME.NYSE----0.5480.234125k--
  
  
FMIV.NASDAQFMIV.NASDAQ----7.4861.9081.1m--
  
  
FZT.NYSEFZT.NYSE----0.4330.13955k--
  
  
GAQ.NYSEGeneration Asia I Acquisition Limited Class A Ordinary SharesUSAFinancial ServicesShell Companies2024-06-304.1461.255325k$1.1m$3.7m
  
  
GDST.NASDAQGoldenstone Acquisition LtdUSAFinancial ServicesShell Companies2024-09-301.9560.517133.7k$484k$1.5m
  
  
GEEX.NASDAQGEEX.NASDAQ----1.320.545330k--
  
  
GFGD.NASDAQGFGD.NASDAQ----1.3110.686425k--
  
  
GHIX.NASDAQGores Holdings IX IncUSAFinancial ServicesShell Companies2024-09-3012.546.872.4m$4.8m$24.4m
  
  
GIA.NASDAQGIA.NASDAQ----3.4650.664300k--
  
  
GIA.NYSEGIA.NYSE----3.1370.476300k--
  
  
GLLI.NASDAQGlobalink Investment IncUSAFinancial ServicesShell Companies2024-09-306.1523.94369.5k$1.2m$4.4m
  
  
GPAC.NASDAQGPAC.NASDAQ----2.1520.777200k--
  
  
GSQD.NYSEGSQD.NYSE----1.450.975600k--
  
  
HAIA.NASDAQHealthcare AI Acquisition CorpUSAFinancial ServicesShell Companies2024-06-304.910.551350k$299.6k$4m
  
  
HCMA.NASDAQHCMA.NASDAQ----7.4811.6721m--
  
  
HCVI.NASDAQHennessy Capital Investment Corp VIUSAFinancial ServicesShell Companies2024-09-303.4155.415500k$219k$5.3m
  
  
HHLA.NYSEHHLA.NYSE----2.8861.224420k--
  
  
HORI.NASDAQHORI.NASDAQ----0.5570.328200k--
  
  
ICNC.NYSEICNC.NYSE----0.6140.262135k--
  
  
INAQ.NASDAQInsight Acquisition Corp. Class A Common StockUSAFinancial ServicesShell Companies2024-09-302.1430.285150k-$161.2k$1.5m
  
  
INAQ.NYSEINAQ.NYSE----1.6950.231150k--
  
  
IOAC.NASDAQIOAC.NASDAQ----3.2890.663400k--
  
  
IPAX.NASDAQIPAX.NASDAQ----0.6070.403250k--
  
  
IPVF.NYSEIPVF.NYSE----2.1250.311199k--
  
  
IPVF.NYSE MKTIPVF.NYSE MKT----2.5450.457199k--
  
  
ITAQ.NASDAQITAQ.NASDAQ----13.511.199765k--
  
  
JGGC.NASDAQJGGC.NASDAQ----3.220.294250k--
  
  
JUGG.NASDAQJUGG.NASDAQ----1.2650.672436.4k--
  
  
KACL.NASDAQKairous Acquisition Corp LtdUSAFinancial ServicesShell Companies2024-09-302.7151.151100k$278.8k$1.2m
  
  
KNSW.NYSEKNSW.NYSE----3.8440.859399.6k--
  
  
LGVC.NASDAQLGVC.NASDAQ----0.8010.372100k--
  
  
LITT.NASDAQLITT.NASDAQ----4.1072.6741.7m--
  
  
LOCC.NYSELOCC.NYSE----7.74.071.9m--
  
  
MACA.NASDAQMACA.NASDAQ----3.3640.383200k--
  
  
MEKA.NASDAQMEKA.NASDAQ----1.3260.605394.2k--
  
  
MNTN.NYSEEverest Consolidator Acquisition CorpUSAFinancial ServicesShell Companies2024-06-302.1361.034250k$1.2m$2.9m
  
  
MSSA.NASDAQMetal Sky Star Acquisition Corporation Ordinary sharesUSAFinancial ServicesShell Companies2024-09-301.5610.224100k$475.6k$1.1m
  
  
NFNT.NYSENFNT.NYSE----0.6380.484220k--
  
  
NGC.NYSENGC.NYSE----1.3920.485300k--
  
  
NSTB.NYSENSTB.NYSE----13.222.5741.5m--
  
  
NSTB.NYSE MKTNorthern Star Investment Corp IIUSAFinancial ServicesShell Companies2023-09-3013.222.5741.5m$145.2k$0.00
  
  
NSTC.NYSENSTC.NYSE----2.8570.757400k--
  
  
NSTC.PINKNorthern Star Investment Corp IIIUSAFinancial ServicesShell Companies2023-06-302.8570.757400k$3m$4k
  
  
NSTD.NYSENSTD.NYSE----2.8140.757400k--
  
  
NSTD.PINKNorthern Star Investment Corp IVUSAFinancial ServicesShell Companies2023-06-302.8140.757400k$3m$4k
  
  
PACI.NYSEPACI.NYSE----2.0440.647294.1k--
  
  
PEGR.NASDAQPEGR.NASDAQ----1.6913.019760k--
  
  
PFTA.NASDAQPortage Fintech Acquisition CorpUSAFinancial ServicesShell Companies2024-09-302.4690.797200k$356.4k$2.1m
  
  
PGSS.NYSEPGSS.NYSE----1.1110.444112.5k--
  
  
PLAO.NASDAQPatria Latin American OpportunityUSAFinancial ServicesShell Companies2024-09-301.7681.583400k$3.8m$4.6m
  
  
PMGM.NASDAQPMGM.NASDAQ----1.5710.877542k--
  
  
PNTM.NYSEPNTM.NYSE----1.5961.057680k--
  
  
PORT.NYSESouthport Acquisition CorpUSAFinancial ServicesShell Companies2024-09-303.5350.67350k$650.3k$3.9m
  
  
PPHP.NASDAQPPHP.NASDAQ----10.401.058270k--
  
  
PPYA.NASDAQPapaya Growth Opportunity Corp IUSAFinancial ServicesShell Companies2024-09-303.6731.329688.9k-$1m$7.6m
  
  
PRLH.NASDAQPearl Holdings Acquisition CorpUSAFinancial ServicesShell Companies2024-09-303.4882.642250k$513.2k$2.8m
  
  
PSPC.NYSEPSPC.NYSE----1.3570.914600k--
  
  
PTOC.NASDAQPTOC.NASDAQ----1.2220.857527.1k--
  
  
PUCK.NASDAQPUCK.NASDAQ----2.970.945500k--
  
  
QFTA.NYSEQFTA.NYSE----1.5550.296156.7k--
  
  
QFTA.NYSE MKTQFTA.NYSE MKT----1.5550.457156.7k--
  
  
QTI.NASDAQQT Imaging Holdings Inc. Common StockUSAHealthcareMedical Devices2024-09-303.4650.664300k-$132.6k$144k
  
  
RCAC.NASDAQRCAC.NASDAQ----1.8480.151100k--
  
  
RCAC.PINKRCAC.PINK----1.8480.151100k--
  
  
RJAC.NYSERJAC.NYSE----2.0780.896577.9k--
  
  
RRAC.NYSERigel Resource Acquisition CorpUSAFinancial ServicesShell Companies2024-09-303.4182.08500k$1.7m$5.7m
  
  
RRAC.PINKRigel Resource Acquisition CorpUSAFinancial ServicesShell Companies2024-09-303.4182.08500k$1.7m$5.7m
  
  
RWOD.NASDAQRWOD.NASDAQ----3.8720.839200k--
  
  
SCAQ.NASDAQSCAQ.NASDAQ----7.4881.761936.3k--
  
  
SCRM.NASDAQSCRM.NASDAQ----3.2554.3861.1m--
  
  
SHAP.NYSESHAP.NYSE----1.9640.59200k--
  
  
SLAM.NASDAQSLAM.NASDAQ----5.9915.7411.4m--
  
  
STET.NYSESTET.NYSE----1.3680.645413k--
  
  
SUAC.NYSESUAC.NYSE----2.5070.863400k--
  
  
SWSS.NASDAQSpringwater Special Situations CorpUSAFinancial ServicesShell Companies2024-03-316.3461.546400k$3.1m$4.1m
  
  
TCOA.NYSETrajectory Alpha Acquisition CorpUSAFinancial ServicesShell Companies2023-09-301.1240.32980.9k$638.6k$896.4k
  
  
TCVA.NASDAQTCVA.NASDAQ----1.4661.154749k--
  
  
TGAA.NASDAQTarget Global Acquisition I CorpUSAFinancial ServicesShell Companies2024-06-300.2950.22421.1k$97.1k$239.8k
  
  
THCP.NASDAQThunder Bridge Capital Partners IV IncUSAFinancial ServicesShell Companies2024-09-303.2170.607324.2k$831.3k$3.9m
  
  
TIOA.NASDAQTIOA.NASDAQ----1.5541.027670.2k--
  
  
TLGY.NASDAQTLGY Acquisition CorpUSAFinancial ServicesShell Companies2024-09-302.6780.788350k$3.5m$4m
  
  
TPBA.NASDAQTPBA.NASDAQ----2.0530.747462.7k--
  
  
TRIS.NYSETRIS.NYSE----2.4451.637400k--
  
  
TRTL.NYSETRTL.NYSE----4.8234.6691.1m--
  
  
TWLV.NASDAQTWLV.NASDAQ----1.890.748200k--
  
  
TWLV.PINKTWLV.PINK----1.890.748200k--
  
  
TWOA.NYSETWOA.NYSE----5.2351.442500k--
  
  
UONE.NASDAQUrban OneUSACommunication ServicesBroadcasting2024-09-300.4140.146200k$914.6k$334k
  
  
UONEK.NASDAQUrban One Inc Class DUSACommunication ServicesBroadcasting2024-09-300.4180.209200k$914.6k$214k
  
  
VCXB.NYSEVCXB.NYSE----1.2150.786500k--
  
  
VII.NASDAQVII.NASDAQ----3.6350.714330k--
  
  
VLAT.NASDAQVLAT.NASDAQ----1.5370.682442k--
  
  
VSAC.NASDAQVision Sensing Acquisition CorpUSAFinancial ServicesShell Companies2024-06-301.2090.54650k$31.3k$585k
  
  
WQGA.NYSEWQGA.NYSE----1.2160.508310k--
  
  
WTMA.NASDAQWelsbach Technology Metals Acquisition CorpUSAFinancial ServicesShell Companies2024-09-305.942.093200k$118.6k$2.2m
  
  

Trades

Buys
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
UONEK.NASDAQ200k-265.5k1-2$1.073.9%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
PFTA.NASDAQ200k-2.1m11-12$10.761.3%
Report date: 2024-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
GPAC.NASDAQ200k-0.000-0--
KACL.NASDAQ100k-1.1m11-12$12.277.1%
LGVC.NASDAQ100k-0.000-0--
UONE.NASDAQ190.2k-633k2-4$1.67-13.5%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CDAQ.NASDAQ500k-5.2m10-12$10.853.8%
PGSS.NYSE112.5k-1.2m11-11--
PRLH.NASDAQ250k-2.6m11-11$11.336.4%
RWOD.NASDAQ200k-2.1m11-11--
SHAP.NYSE200k-0.000-0--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AFAR.NASDAQ130k-1.3m11-12$11.6810.7%
EMLD.NASDAQ2m-20.8m10-10--
HCVI.NASDAQ3m-30.9m10-10$10.623.6%
HHLA.NYSE420k-4.4m10-11--
JGGC.NASDAQ250k-0.000-0--
LOCC.NYSE1.9m-0.000-0--
PEGR.NASDAQ760k-7.9m10-11--
PFTA.NASDAQ200k-2m10-11$10.764.2%
RRAC.NYSE500k-5.3m11-11$11.457.1%
WTMA.NASDAQ200k-2.1m11-12$11.256.0%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACAB.NASDAQ350k-3.6m10-11$3.40-65.3%
BFAC.NYSE280.7k-2.9m10-11$11.136.6%
BLEU.NASDAQ149.8k-1.5m10-11$11.038.7%
CBRG.NASDAQ400k-4.1m10-11$11.1315.3%
CMCA.NASDAQ250k-2.6m10-11--
DPCS.NASDAQ400k-4.1m10-11$12.6021.2%
GAQ.NYSE325k-3.3m10-11$11.4010.7%
PLAO.NASDAQ400k-4.2m11-11$11.6310.4%
QFTA.NYSE156.7k-0.000-0--
QFTA.NYSE MKT156.7k-1.6m10-11--
SWSS.NASDAQ100k-1m10-10$10.402.4%
VII.NASDAQ330k-3.4m9-11--
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ATAQ.NYSE400k-4m10-11--
BLNG.NASDAQ200k-1.9m10-11--
CREC.NASDAQ411k-4.2m10-10--
DKDCA.NASDAQ130k-1.3m10-11--
DMYS.NYSE1.1m-0.000-0--
DUET.NASDAQ522.6k-5.3m10-11$11.3312.2%
FGMC.NASDAQ261k-2.6m10-10--
HAIA.NASDAQ350k-3.6m10-11$11.5913.1%
HCMA.NASDAQ1m-10.9m10-11--
MACA.NASDAQ200k-2m10-12--
SLAM.NASDAQ1.4m-14.3m10-11--
STET.NYSE413k-4.2m10-10--
TRTL.NYSE1.1m-11.7m10-10--
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ACRO.NYSE515k-5m10-10--
AGAC.NYSE700k-6.9m10-10--
ALOR.NASDAQ393.4k-3.9m10-10--
ALSA.NASDAQ323.2k-3.2m10-10$12.2021.0%
ANZU.NASDAQ900k-8.9m10-10--
APMI.NASDAQ425k-4.1m10-10--
APN.NYSE110k-1.1m10-11--
ARRW.NASDAQ664.7k-6.6m10-10--
ARTE.NASDAQ621.6k-6.2m10-10--
BITE.NYSE518.2k-5.1m10-11--
BITE.NYSE MKT518.2k-5.1m10-11--
BNIX.NASDAQ244.8k-2.4m10-11$11.2012.3%
BRD.NYSE450k-4.5m10-10--
CLOE.NASDAQ250k-2.6m10-11--
CORS.NYSE1.3m-13.2m10-10--
CVII.NYSE2.8m-28.4m10-10--
DALS.NASDAQ247.1k-2.4m10-11--
EAC.NASDAQ150k-1.4m10-11--
EOCW.NYSE750k-7.4m10-10--
FIAC.NASDAQ899k-9m10-10$1.35-86.5%
FMIV.NASDAQ1.1m-11.7m10-10--
GDST.NASDAQ133.3k-1.3m10-10$11.3013.8%
GEEX.NASDAQ330k-3.3m10-10--
GFGD.NASDAQ425k-4.2m10-10--
GHIX.NASDAQ2.1m-20.5m10-10$10.185.4%
GIA.NASDAQ300k-3m10-10--
GIA.NYSE300k-3m10-10--
GLLI.NASDAQ369.5k-3.7m10-10$11.9520.0%
GSQD.NYSE600k-0.000-0--
HORI.NASDAQ200k-0.000-0--
IOAC.NASDAQ400k-4m10-10--
IPAX.NASDAQ250k-0.000-0--
IPVF.NYSE199k-1.9m10-10--
IPVF.NYSE MKT199k-1.9m10-10--
ITAQ.NASDAQ265k-2.6m10-10--
KNSW.NYSE550k-5.5m10-11--
LITT.NASDAQ1.7m-17.2m10-10--
MEKA.NASDAQ394.2k-3.9m10-10--
NGC.NYSE300k-0.000-0--
NSTB.NYSE1.5m-15.9m10-10--
NSTB.NYSE MKT1.5m-15.9m10-10$0.00-100.0%
NSTC.NYSE750k-7.4m10-10--
PMGM.NASDAQ542k-5.3m10-10--
PPHP.NASDAQ270k-2.7m10-11--
PSPC.NYSE600k-5.9m10-10--
PTOC.NASDAQ527.1k-0.000-0--
RJAC.NYSE425k-4.2m10-10--
SCAQ.NASDAQ936.3k-9.2m10-10--
SCRM.NASDAQ1m-9.8m10-10--
TCOA.NYSE455.9k-4.5m10-10$11.0712.5%
TPBA.NASDAQ462.7k-0.000-0--
TWLV.NASDAQ2.2m-22m10-10--
VCXB.NYSE500k-5m10-11--
VLAT.NASDAQ442k-4.4m10-10--
WQGA.NYSE310k-0.000-0--
Sells
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AFAR.NASDAQ-130k-100.0-1.5m11-14$11.684.3%
CSLM.NASDAQ-250k-100.0-2.8m11-12$11.351.5%
MNTN.NYSE-250k-100.0-2.8m11-12$11.996.7%
MNTN.PINK-250k-100.0-2.8m11-12--
PFTA.NASDAQ-200k-100.0-2.1m11-13$10.761.5%
TCOA.NYSE-80.9k-100.0-896.6k11-11$11.070.9%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AVHI.NASDAQ-25k-100.0-276.4k11-11$11.202.6%
BOCN.NASDAQ-200k-100.0-2.2m11-11$10.72-2.9%
FEXD.NASDAQ-64.3k-100.0-724.7k11-13$10.86-0.8%
GDST.NASDAQ-133.7k-100.0-1.4m11-12$11.302.6%
SWSS.NASDAQ-400k-100.0-4.3m10-13$10.403.9%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACAB.NASDAQ-350k-100.0-3.7m11-11$3.40-67.8%
BNIX.NASDAQ-100k-100.0-1m11-11$11.204.0%
CBRG.NASDAQ-400k-100.0-4.4m11-11$11.133.1%
CMCA.NASDAQ-250k-100.0-0.000-0--
DPCS.NASDAQ-400k-100.0-4.3m11-11$12.6015.6%
SHAP.NYSE-200k-100.0-0.000-0--
Report date: 2023-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
BMAC.NYSE-268.3k-100.0-2.8m10-11--
FSNB.NYSE-346.5k-100.0-0.000-0--
PFTA.NASDAQ-200k-100.0-2m10-11$10.763.3%
QTI.NASDAQ-300k-100.0-3.2m11-11$0.48-95.6%
SUAC.PINK-400k-100.0-4.2m11-12--
Report date: 2023-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
FLME.NYSE-125k-100.0-1.2m10-11--
INAQ.NASDAQ-150k-100.0-1.5m10-11$10.38-0.2%
MACA.NASDAQ-200k-100.0-2.1m10-12--
PUCK.NASDAQ-500k-100.0-5.2m10-11--
Adds
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
UONE.NASDAQ9.7k5.121.1k2-3$1.67-8.2%
Report date: 2024-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
APCA.NYSE145k69.40.000-0--
Report date: 2023-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
APGB.NYSE100k11.10.000-0--
BOCN.NASDAQ100k100.01m11-11$10.721.4%
EVGR.NASDAQ200k200.02.1m11-11$11.8210.2%
GDST.NASDAQ400.000.34.2k10-11$11.308.8%
SWSS.NASDAQ300k300.03.1m10-11$10.400.9%
TRIS.NYSE200k100.02.1m10-11--
Report date: 2023-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ACRO.NYSE285k55.32.9m10-10--
APGB.NYSE732.7k438.27.5m10-10--
CVII.NYSE1m19.010.2m10-10--
FACT.NYSE250k125.00.000-0--
PPYA.NASDAQ500k264.75.2m10-11$11.177.6%
SUAC.NYSE201k101.02m10-11--
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AAC.NYSE1m330.010.2m10-10--
CCVI.NYSE1.1m172.311m10-10--
CPTK.NYSE150k60.01.5m10-11--
CVII.NYSE2.3m83.824.1m10-10--
DHCA.NASDAQ259k183.72.6m10-11--
FIAC.NASDAQ200k22.22m10-10$1.35-86.8%
GHIX.NASDAQ300k14.32.9m10-11$10.183.1%
ITAQ.NASDAQ500k188.75.1m10-10--
NSTD.NYSE1m961.510m10-11--
PNTM.NYSE500k277.80.000-0--
PUCK.NASDAQ350k233.33.5m10-10--
RJAC.NYSE152.9k36.00.000-0--
SCRM.NASDAQ169.5k17.01.7m10-11--
TCOA.NYSE225k49.32.2m10-10$11.0710.1%
TCVA.NASDAQ350k87.70.000-0--
TIOA.NASDAQ500k293.70.000-0--
TWOA.NYSE250k100.02.5m10-11--
Reduces
Report date: 2024-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
EMLD.NASDAQ-1.5m-75.0-15.7m10-11--
HCVI.NASDAQ-2.5m-83.3-26m10-11$10.623.1%
Report date: 2023-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
DHCA.NASDAQ-200k-50.0-0.000-0--
Report date: 2023-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
KNSW.NYSE-150.4k-27.3-0.000-0--
TCOA.NYSE-300k-78.7-3.1m10-11$11.077.1%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
FIAC.NASDAQ-599k-54.5-6.2m10-11$1.35-87.0%
NSTD.NYSE-704k-63.8-0.000-0--
NSTD.PINK-704k-63.8-7.1m10-10$0.01-99.9%
TCOA.NYSE-300k-44.1-3m10-11$11.078.6%
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AGAC.NYSE-500k-71.4-5m10-10--
BNIX.NASDAQ-144.8k-59.2-1.4m10-11$11.2010.3%
NSTC.NYSE-350k-46.7-3.5m10-11--
TWLV.NASDAQ-2m-91.0-20.4m10-11--

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