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Blackstone Alternative Multi-Strategy I

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AAC.NYSEAAC.NYSE----0.0680.01147.7k--
  
  
AAQC.NYSEAAQC.NYSE----0.0940.0146.8k--
  
  
AATC.NASDAQAATC.NASDAQ----0.0040200.00--
  
  
AATC.PINKAutoscope Technologies CorpUSATechnologyScientific & Technical Instruments2024-03-310.0040200.00$826.40$1.2k
  
  
ABGI.NASDAQABGI.NASDAQ----1.5520.067300k--
  
  
ACAB.NASDAQAtlantic Coastal Acquisition Corp IIUSAFinancial ServicesShell Companies2023-12-310.5030.01355k-$24.9k$681.4k
  
  
ACAH.NASDAQACAH.NASDAQ----0.0060711.00--
  
  
ACAQ.NYSEACAQ.NYSE----4.6970.121524.1k--
  
  
ACAQ.NYSE MKTACAQ.NYSE MKT----5.2010.121524.1k--
  
  
ACBA.NASDAQAce Global Business Acquisition LtdUSAFinancial ServicesShell Companies2023-12-313.8420.038131.8k$582.8k$1.5m
  
  
ACII.NYSEACII.NYSE----0.9770.088421.1k--
  
  
ACRO.NYSEACRO.NYSE----3.0070.111500k--
  
  
ADAL.NASDAQADAL.NASDAQ----1.5650.108472.5k--
  
  
ADEX.NYSEADEX.NYSE----2.1710.046203.3k--
  
  
ADEX.NYSE MKTADEX.NYSE MKT----2.2850.046203.3k--
  
  
ADMS.NASDAQADMS.NASDAQ----0.0120.0015.5k--
  
  
AEAC.NASDAQAEAC.NASDAQ----1.8330.117550k--
  
  
AEAE.NASDAQAltenergy Acquisition CorpUSAFinancial ServicesShell Companies2024-03-310.1660.00312.1k$8k$139.3k
  
  
AEHA.NASDAQAEHA.NASDAQ----0.110.00314.5k--
  
  
AEI.NASDAQAlset Ehome International IncUSAReal EstateReal Estate - Development2024-03-310.00507.6k$96.4k$10.1k
  
  
AFAC.NASDAQAFAC.NASDAQ----0.4050.01987.3k--
  
  
AFAQ.NASDAQAFAQ.NASDAQ----0.070.00419.4k--
  
  
AFI.NYSEAFI.NYSE----0.01603.5k--
  
  
AFMD.NASDAQAffimed NVUSAHealthcareBiotechnology2024-03-310.009013.4k$38.8k$67.3k
  
  
AGAE.NASDAQAllied Gaming & Entertainment Inc.USACommunication ServicesEntertainment2024-03-310.0020800.00$1.6k$1.1k
  
  
AGCB.NYSEAGCB.NYSE----0.0280.00316.1k--
  
  
AGGR.NASDAQAGGR.NASDAQ----0.00401.4k--
  
  
AGRX.NASDAQAgile ThrpeUSAHealthcareDrug Manufacturers - Specialty & Generic2024-03-310023.00-$34.64$32.43
  
  
AHPA.NASDAQAHPA.NASDAQ----1.5940.094458.1k--
  
  
ALCC.NYSEALCC.NYSE----0.8290.091357.1k--
  
  
ALJJ.NASDAQALJJ.NASDAQ----0.00301.3k--
  
  
AMHC.NASDAQAMHC.NASDAQ----2.40.06300k--
  
  
AMTI.NASDAQAMTI.NASDAQ----0.0010400.00--
  
  
ANAC.NYSEANAC.NYSE----0.1010.00939.8k--
  
  
ANAT.NASDAQANAT.NASDAQ----0.0030.003900.00--
  
  
ANZU.NASDAQANZU.NASDAQ----0.3120.01146.6k--
  
  
APGB.NYSEAPGB.NYSE----1.280.1450k--
  
  
API.NASDAQAgora IncUSATechnologySoftware - Application2024-03-310.00706.1k$38.9k$14.1k
  
  
APN.NYSEAPN.NYSE----0.0090507.00--
  
  
APTM.NASDAQAPTM.NASDAQ----1.3250.078300k--
  
  
APTO.NASDAQAptose Biosciences IncUSAHealthcareBiotechnology2024-03-310.00202.2k$17.60$1.6k
  
  
APTS.NYSEAPTS.NYSE----0.0220.00713.9k--
  
  
APTX.NASDAQAPTX.NASDAQ----0.00705k--
  
  
APTX.PINKAPTX.PINK----0.00705k--
  
  
AQB.NASDAQAquaBounty Technologies IncUSAConsumer DefensiveFarm Products2024-03-310.00604.7k$204.3k$8k
  
  
ARCK.NASDAQARCK.NASDAQ----0.2680.01357.7k--
  
  
ARGU.NASDAQARGU.NASDAQ----1.1880.097452.5k--
  
  
ARRW.NASDAQARRW.NASDAQ----0.3010.00835k--
  
  
ARTL.NASDAQArtelo Biosciences IncUSAHealthcareBiotechnology2024-02-290.0210594.00$1.7k$792.99
  
  
ARTW.NASDAQArts-Way Manufacturing Co IncUSAIndustrialsFarm & Heavy Construction Machinery2024-02-290.0020100.00$221.10$166.80
  
  
ARVL.NASDAQARVL.NASDAQ----0.006055.7k--
  
  
ARYD.NASDAQARYA Sciences Acquisition IV CorpUSAFinancial ServicesShell Companies2024-03-310.0960.0027.6k$21.9k$87.5k
  
  
ARYE.NASDAQARYE.NASDAQ----0.770.033147.7k--
  
  
ASAQ.NYSEASAQ.NYSE----0.0480.00315k--
  
  
ASZ.NYSEASZ.NYSE----0.1030.04203.7k--
  
  
ATAQ.NYSEATAQ.NYSE----0.01301k--
  
  
AUS.NYSEAUS.NYSE----0.0360.00735.6k--
  
  
AVDL.NASDAQAvadel Pharmaceuticals PLCUSAHealthcareDrug Manufacturers - Specialty & Generic2024-03-310.00301.7k$1.3k$25.1k
  
  
AVGR.NASDAQAvinger IncUSAHealthcareMedical Instruments & Supplies2024-03-310.002034.00-$80.99$59.33
  
  
AVYA.NYSEAVYA.NYSE----0.012010.6k--
  
  
BACA.NYSEBACA.NYSE----0.3210.00730.4k--
  
  
BACA.NYSE MKTBerenson Acquisition Corp IUSAFinancial ServicesShell Companies2024-03-310.3210.00730.4k-$31.5k$324.6k
  
  
BCSA.NASDAQBlockchain Coinvestors Acquisition Corp IUSAFinancial ServicesShell Companies2024-03-310.2350.00835k$24k$390.3k
  
  
BCSF.NYSEBain Capital Specialty Finance IncUSAFinancial ServicesAsset Management2024-03-310.0040.0012.6k$46k$43k
  
  
BGSX.NYSEBGSX.NYSE----0.2050.01151.3k--
  
  
BITE.NYSEBITE.NYSE----0.1490.00312.8k--
  
  
BITE.NYSE MKTBite Acquisition CorpUSAFinancial ServicesShell Companies2024-03-310.1510.00312.8k$33.1k$160.8k
  
  
BKCC.NASDAQBKCC.NASDAQ----0.0070.0015.2k--
  
  
BLNG.NASDAQBLNG.NASDAQ----0.4120.00834.9k--
  
  
BLUA.NYSEBLUA.NYSE----1.4290.032142.9k--
  
  
BLUA.NYSE MKTBlueriver Acquisition CorpUSAFinancial ServicesShell Companies2024-03-311.4290.032142.9k$126k$1.5m
  
  
BMAC.NYSEBlack Mountain Acquisition CorpUSAFinancial ServicesShell Companies2023-09-303.990.107472.5k$4.7m$5m
  
  
BNTC.NASDAQBenitec Biopharma Ltd ADRUSAHealthcareBiotechnology2024-03-310.0080200.00$245.60$1.8k
  
  
BPAC.NASDAQBPAC.NASDAQ----1.3150.086378k--
  
  
BRIV.NASDAQBRIV.NASDAQ----1.1190.055247.9k--
  
  
BRKH.NASDAQBurTech Acquisition CorpUSAFinancial ServicesShell Companies2024-03-310.1950.00834k$69.8k$380.5k
  
  
BRTX.NASDAQBioRestorative Therapies IncUSAHealthcareBiotechnology2024-03-310.0060400.00$591.20$748.00
  
  
BSKY.NASDAQBSKY.NASDAQ----0.0780.00629.3k--
  
  
BTTX.NASDAQBetter Therapeutics IncUSAHealthcareBiotechnology2023-09-300.00401,000.00-$16.00$14.00
  
  
BTWN.NASDAQBTWN.NASDAQ----0.0310.0029.4k--
  
  
CALA.NASDAQCALA.NASDAQ----0.018017.8k--
  
  
CAMP.NASDAQCalAmp CorpUSATechnologyCommunication Equipment2023-11-300.01204.4k$1.7k$664.40
  
  
CBD.NYSECBD.NYSE----0.0040.00110.1k--
  
  
CCAP.NASDAQCrescent Capital BDC IncUSAFinancial ServicesAsset Management2024-03-310.0060.0012.2k$44.6k$42.7k
  
  
CCV.NYSECCV.NYSE----0.1870.01151k--
  
  
CCVI.NYSECCVI.NYSE----0.7190.076296.8k--
  
  
CDAK.NASDAQCDAK.NASDAQ----0.0010300.00--
  
  
CDAQ.NASDAQCompass Digital Acquisition CorpUSAFinancial ServicesShell Companies2024-03-313.570.096375k$868.9k$4m
  
  
CENQ.NASDAQCENQ.NASDAQ----0.80.037174.1k--
  
  
CFIV.NASDAQCFIV.NASDAQ----2.2090.105465k--
  
  
CFRX.NASDAQCFRX.NASDAQ----0.00103.2k--
  
  
CGBD.NASDAQCarlyle Secured Lending IncUSAFinancial ServicesAsset Management2024-03-310.0130.0026.6k$107.6k$118.7k
  
  
CGEN.NASDAQCompugenUSAHealthcareBiotechnology2024-03-310.027023.5k$17.2k$36.6k
  
  
CGTX.NASDAQCognition Therapeutics IncUSAHealthcareBiotechnology2024-03-310.0020500.00$360.00$955.00
  
  
CHAA.NYSECHAA.NYSE----0.1250.00312k--
  
  
CHAA.NYSE MKTCatcha Investment CorpUSAFinancial ServicesShell Companies2023-12-310.1250.00312k$18.4k$109.6k
  
  
CION.NYSECion Investment CorpUSAFinancial ServicesAsset Management2024-03-310.0090.0014.9k$78.3k$59.8k
  
  
CLAA.NYSECLAA.NYSE----0.7520.062310k--
  
  
CLIM.NYSECLIM.NYSE----0.8480.054256k--
  
  
CLRM.NASDAQCLRM.NASDAQ----0.2650.0295k--
  
  
CLSN.NASDAQCLSN.NASDAQ----0.02601.9k--
  
  
CLWT.NASDAQEuro Tech Holdings Company LtdUSAIndustrialsPollution & Treatment Controls2024-03-310.0020150.00$319.95$223.50
  
  
CMPS.NASDAQCompass Pathways PlcUSAHealthcareMedical Care Facilities2024-03-310.0130.0015.6k$21.2k$34.7k
  
  
CNDB.NYSECNDB.NYSE----2.9850.086378k--
  
  
CNTQ.NASDAQCNTQ.NASDAQ----1.1910.01574.5k--
  
  
COLI.NASDAQCOLI.NASDAQ----1.0780.097465k--
  
  
COOL.NASDAQCorner Growth Acquisition CorpUSAFinancial ServicesShell Companies2024-03-310.750.075375k-$289.1k$4.1m
  
  
CORS.NYSECORS.NYSE----1.2610.083375k--
  
  
COVA.NASDAQCOVA.NASDAQ----0.4980.037186.7k--
  
  
CPAR.NASDAQCPAR.NASDAQ----0.5570.049250k--
  
  
CPTA.NASDAQCPTA.NASDAQ----0.0140383.00--
  
  
CPUH.NYSECPUH.NYSE----1.5120.098465k--
  
  
CRU.NYSECRU.NYSE----0.0030904.00--
  
  
CS.NYSECS.NYSE----0.0020.00458.8k--
  
  
CSTA.NYSECSTA.NYSE----0.3930.01148.1k--
  
  
CSWC.NASDAQCapital Southwest CorporationUSAFinancial ServicesAsset Management2024-03-310.0150.0026.1k$100.5k$163.7k
  
  
CTAQ.NASDAQCTAQ.NASDAQ----0.0670.00734.5k--
  
  
CUK.NYSECarnival Plc ADSUSAConsumer CyclicalLeisure2024-02-2900.0012.9k$15.2k$45.8k
  
  
CVII.NYSEChurchill Capital Corp VII Class A Common StockUSAFinancial ServicesShell Companies2024-03-310.3280.077300k$1.9m$3.2m
  
  
CWBR.NASDAQCohBar IncUSAHealthcareBiotechnology2023-06-300.010283.00$1.4k$56.60
  
  
CXAC.NYSECXAC.NYSE----0.5570.046200.1k--
  
  
CYCC.NASDAQCyclacel Pharmaceuticals IncUSAHealthcareBiotechnology2024-03-310.0050600.00-$904.80$966.00
  
  
CYD.NYSEChina Yuchai International LimitedUSAConsumer CyclicalAuto Parts2024-03-310.0010245.00$10k$2.2k
  
  
DCRD.NASDAQDCRD.NASDAQ----0.8460.076334.4k--
  
  
DGNU.NASDAQDGNU.NASDAQ----0.5030.059270.5k--
  
  
DHBC.NASDAQDHBC.NASDAQ----0.0260.0029.4k--
  
  
DHCA.NASDAQDHCA.NASDAQ----1.2990.036160.7k--
  
  
DHHC.NASDAQDHHC.NASDAQ----0.1120.00314.6k--
  
  
DMYS.NYSEDMYS.NYSE----0.7010.049217k--
  
  
DNZ.NYSEDNZ.NYSE----0.0210.0027.4k--
  
  
DPCS.NASDAQDP Cap Acquisition I CorpUSAFinancial ServicesShell Companies2024-03-314.8170.108472.5k$155.9k$5.3m
  
  
DRAY.NASDAQDRAY.NASDAQ----0.0280.00210k--
  
  
DSX.NYSEDiana Shipping incUSAIndustrialsMarine Shipping2024-03-310053.00$215.39$152.64
  
  
DTIL.NASDAQPrecision BioSciences IncUSAHealthcareBiotechnology2024-03-310.00306.8k$36.5k$62.5k
  
  
DTOC.NASDAQDTOC.NASDAQ----0.3680.00837.5k--
  
  
EAC.NASDAQEAC.NASDAQ----0.0110900.00--
  
  
EAST.NASDAQEastside Distilling IncUSAConsumer DefensiveBeverages - Wineries & Distilleries2024-03-310.003045.00$22.46$45.00
  
  
EDAP.NASDAQEDAP TMS SAUSAHealthcareMedical Distribution2024-03-3100100.00$155.00$515.00
  
  
EDRY.NASDAQEuroDry LtdUSAIndustrialsMarine Shipping2024-03-310.0170500.00$21.3k$12.1k
  
  
ELEV.NASDAQElevation Oncology IncUSAHealthcareBiotechnology2024-03-310.0010600.00$832.80$1.7k
  
  
ELVT.NYSEELVT.NYSE----0.0020700.00--
  
  
ENDP.NASDAQENDP.NASDAQ----0.019043.8k--
  
  
ENER.NASDAQENER.NASDAQ----0.2120.00522.4k--
  
  
ENJY.NASDAQENJY.NASDAQ----00100.00--
  
  
ENTF.NASDAQENTF.NASDAQ----1.3090.102500k--
  
  
ENVB.NASDAQEnveric Biosciences IncUSAHealthcareBiotechnology2024-03-310.001011.00$9.20$5.61
  
  
EOCW.NYSEEOCW.NYSE----0.4920.074375k--
  
  
EPHY.NASDAQEPHY.NASDAQ----0.5690.061291k--
  
  
EPIX.NASDAQESSA Pharma IncUSAHealthcareBiotechnology2024-03-310.0020800.00$2.4k$4k
  
  
EQHA.NYSEEQHA.NYSE----0.040.00210.9k--
  
  
ESEA.NASDAQEuroseas LtdUSAIndustrialsMarine Shipping2024-03-310.0030200.00$7.6k$8k
  
  
ETTX.NASDAQETTX.NASDAQ----00200.00--
  
  
FACA.NYSEFACA.NYSE----0.8650.074355k--
  
  
FDUS.NASDAQFidus Investment CorpUSAFinancial ServicesAsset Management2024-03-310.0170.0035.4k$104.1k$106k
  
  
FIAC.NASDAQFocus Impact Acquisition CorpUSAFinancial ServicesShell Companies2024-03-310.2350.00626.9k$34.9k$301.3k
  
  
FINM.NASDAQFINM.NASDAQ----0.7880.086408k--
  
  
FLAG.NYSEFLAG.NYSE----1.730.034170.8k--
  
  
FLAG.NYSE MKTFLAG.NYSE MKT----1.730.034170.8k--
  
  
FLME.NYSEFLME.NYSE----0.1920.0143.7k--
  
  
FMIV.NASDAQFMIV.NASDAQ----1.9670.069310k--
  
  
FNVT.NASDAQFinnovate Acquisition CorpUSAFinancial ServicesShell Companies2024-03-310.0740.0026.7k$35.6k$76k
  
  
FRON.NASDAQFRON.NASDAQ----1.0540.07310k--
  
  
FRSG.NASDAQFRSG.NASDAQ----0.3120.01986.8k--
  
  
FRXB.NYSEFRXB.NYSE----2.3440.069310k--
  
  
FSNB.NYSEFusion Acquisition Corp IIUSAFinancial ServicesShell Companies2023-09-301.1870.045201.4k$1.9m$2.1m
  
  
FSSI.NASDAQFSSI.NASDAQ----0.6450.044208.7k--
  
  
FTAA.NASDAQFTAA.NASDAQ----0.6390.046218.6k--
  
  
FTEV.NYSEFTEV.NYSE----0.9050.07310k--
  
  
FTPA.NASDAQFTPA.NASDAQ----0.9130.07312.8k--
  
  
FVIV.NYSEFVIV.NYSE----0.0820.01366.3k--
  
  
FWAC.NASDAQFWAC.NASDAQ----3.6380.067299.1k--
  
  
GAIN.NASDAQGladstone Investment CorporationUSAFinancial ServicesAsset Management2024-03-310.0080.0013k$40.2k$42.1k
  
  
GAMC.NASDAQGolden Arrow Merger CorpUSAFinancial ServicesShell Companies2024-03-311.1360.024105.4k-$178.7k$1.1m
  
  
GAPA.NYSEGAPA.NYSE----0.0010115.00--
  
  
GAPA.PINKGAPA.PINK----0.0010115.00--
  
  
GASS.NASDAQStealthGas IncUSAIndustrialsMarine Shipping2024-03-310.00401.3k$19.7k$9.5k
  
  
GATE.NASDAQMarblegate Acquisition CorpUSAFinancial ServicesShell Companies2024-03-310.2090.01886.2k-$104.9k$931.7k
  
  
GECC.NASDAQGreat Elm Capital CorpUSAFinancial ServicesAsset Management2024-03-310.0020120.00$1.5k$1.2k
  
  
GFGD.NASDAQGFGD.NASDAQ----1.1660.084378k--
  
  
GHAC.NASDAQGHAC.NASDAQ----0.0030700.00--
  
  
GIGM.NASDAQGiga Media LtdUSACommunication ServicesElectronic Gaming & Multimedia2024-03-310.0010100.00$387.20$127.50
  
  
GLAD.NASDAQGladstone Capital CorporationUSAFinancial ServicesAsset Management2024-03-310.010.0014.5k$89.4k$106.7k
  
  
GLEE.NASDAQGLEE.NASDAQ----0.4140.01155.1k--
  
  
GLMD.NASDAQGalmed Pharmaceuticals LtdUSAHealthcareBiotechnology2024-03-310.0080500.00$1k$155.00
  
  
GLOP.NYSEGLOP.NYSE----0.0170.0018.8k--
  
  
GNFT.NASDAQGenfitUSAHealthcareBiotechnology2024-03-3100200.00$270.40$832.00
  
  
GPAC.NASDAQGlobal Partner Acquisition II CorpUSAFinancial ServicesShell Companies2024-03-310.1270.00314.4k-$1.8k$168.9k
  
  
GRCY.NASDAQGRCY.NASDAQ----001.00--
  
  
GRIN.NASDAQGrindrod Shipping Holdings LtdUSAIndustrialsMarine Shipping2023-12-310.0070.0011.4k$17.5k$19.4k
  
  
GSKY.NASDAQGSKY.NASDAQ----0.0140.00418.3k--
  
  
GSQB.NYSEGSQB.NYSE----1.5390.062276.5k--
  
  
GTPA.NASDAQGTPA.NASDAQ----0.6150.044211.5k--
  
  
GTPB.NASDAQGTPB.NASDAQ----0.4350.052250k--
  
  
HCAQ.NASDAQHCAQ.NASDAQ----1.2240.06324.3k--
  
  
HCAR.NASDAQHCAR.NASDAQ----0.1920.01779.4k--
  
  
HCNE.NASDAQHCNE.NASDAQ----0.6640.058262.6k--
  
  
HERA.NASDAQHERA.NASDAQ----0.2850.07310k--
  
  
HIFS.NASDAQHingham Institution for SavingsUSAFinancial ServicesBanks - Regional2024-03-310.860.09218.7k$3.5m$3.3m
  
  
HMLP.NYSEHMLP.NYSE----0.00301.1k--
  
  
HRZN.NASDAQHorizon Technology FinanceUSAFinancial ServicesAsset Management2024-03-310.010.0013.1k$29.4k$37.4k
  
  
HSTO.NASDAQHistogen IncUSAHealthcareBiotechnology2023-09-300.001055.00$172.21$11.55
  
  
IACC.NYSEIACC.NYSE----0.6470.041209.6k--
  
  
IFRX.NASDAQInflaRx N.V.USAHealthcareBiotechnology2024-03-3100200.00$349.00$328.00
  
  
IGAC.NASDAQIGAC.NASDAQ----0.01801.8k--
  
  
IMAB.NASDAQI-MabUSAHealthcareBiotechnology2024-03-310.0108.4k$22.4k$13.4k
  
  
IMAQ.NASDAQInternational Media Acquisition CorpUSAFinancial ServicesShell Companies2023-12-310.990.01786k$51.9k$989.2k
  
  
IMOS.NASDAQChipMOS Technologies IncUSATechnologySemiconductors2024-03-310.0020600.00$627.00$15.8k
  
  
INAQ.NASDAQInsight Acquisition Corp. Class A Common StockUSAFinancial ServicesShell Companies2024-03-310.3580.00731.6k-$727.58$358.4k
  
  
INAQ.NYSEINAQ.NYSE----0.3580.00731.6k--
  
  
INM.NASDAQInMed Pharmaceuticals IncUSAHealthcareBiotechnology2024-03-310.1101.2k$1k$315.60
  
  
IOAC.NASDAQIOAC.NASDAQ----0.0330.0013.8k--
  
  
IPVA.NYSEIPVA.NYSE----0.6920.047225.1k--
  
  
IPVI.NASDAQIPVI.NASDAQ----0.2550.02191.5k--
  
  
ITQ.NASDAQITQ.NASDAQ----0.0020428.00--
  
  
IVC.NYSEIVC.NYSE----0.01304.8k--
  
  
IXAQ.NASDAQIX Acquisition CorpUSAFinancial ServicesShell Companies2024-03-310.1920.00520k$49.3k$228.2k
  
  
JAX.NYSEJAX.NYSE----0.0030500.00--
  
  
JGGC.NASDAQJGGC.NASDAQ----3.3360.067259k--
  
  
JOFF.NASDAQJOFF.NASDAQ----0.2630.029136.2k--
  
  
JUGG.NASDAQJUGG.NASDAQ----0.9510.073328.2k--
  
  
JYAC.NASDAQJYAC.NASDAQ----001.00--
  
  
KAHC.NYSEKAHC.NYSE----0.270.097465k--
  
  
KAII.NASDAQKAII.NASDAQ----0.6260.01255.1k--
  
  
KBNT.NASDAQKBNT.NASDAQ----0.0010200.00--
  
  
KIII.NASDAQKIII.NASDAQ----0.560.043203.8k--
  
  
KLAQ.NASDAQKLAQ.NASDAQ----0.1530.01254.8k--
  
  
KNDI.NASDAQKandi Technologies Group IncUSAConsumer CyclicalAuto Parts2024-03-3100200.00$930.60$402.00
  
  
KRNL.NASDAQKRNL.NASDAQ----0.0010200.00--
  
  
KVSA.NASDAQKVSA.NASDAQ----1.6970.026117.4k--
  
  
KVSC.NASDAQKVSC.NASDAQ----0.4940.069310k--
  
  
LCAA.NASDAQLCAA.NASDAQ----0.2770.026100k--
  
  
LCI.NYSELCI.NYSE----0.00803.5k--
  
  
LCW.NYSELearn CW Investment CorpUSAFinancial ServicesShell Companies2024-03-312.6380.104398k$1.2m$4.3m
  
  
LDHA.NASDAQLDHA.NASDAQ----1.0780.069310k--
  
  
LEGA.NASDAQLEGA.NASDAQ----1.0080.098434.6k--
  
  
LGAC.NASDAQLGAC.NASDAQ----0.6260.095450k--
  
  
LGST.NASDAQLGST.NASDAQ----0.0101.6k--
  
  
LGTO.NASDAQLegato Merger II CorpUSAIndustrialsConstruction & Engineering2024-03-310.2430.0287.2k$475.2k$357.8k
  
  
LGV.NYSELGV.NYSE----0.0330.00628.5k--
  
  
LHC.NYSELeo Holdings Corp IIUSAFinancial ServicesShell Companies2023-09-30001.00$7.82$11.87
  
  
LILM.NASDAQLilium NVUSAIndustrialsAerospace & Defense2023-12-310.00101.8k$127.80$1.5k
  
  
LITT.NASDAQLITT.NASDAQ----0.7180.069305.9k--
  
  
LIVB.NASDAQLIVB.NASDAQ----4.9520.076331.2k--
  
  
LMAO.NASDAQLMAO.NASDAQ----0.0180.0012.3k--
  
  
LOKM.NYSELOKM.NYSE----0.0910.00628.7k--
  
  
LPCN.NASDAQLipocine IncUSAHealthcareBiotechnology2024-03-310.00403.8k$17k$27.7k
  
  
LRFC.NASDAQLogan Ridge Finance CorpUSAFinancial ServicesAsset Management2024-03-310.003083.00$2.3k$1.8k
  
  
LSAQ.NASDAQLSAQ.NASDAQ----0.5010.0150.2k--
  
  
MACA.NASDAQMoringa Acquisition CorpUSAFinancial ServicesShell Companies2024-03-315.0470.068300k$220.8k$3.3m
  
  
MACC.NYSEMACC.NYSE----0.1740.01675k--
  
  
MBAC.NYSEMBAC.NYSE----0.0010200.00--
  
  
MCAA.NASDAQMountain & I Acquisition Co CorpUSAFinancial ServicesShell Companies2024-03-311.8350.087316.7k$2.1m$3.6m
  
  
MDRR.NASDAQMedalist Diversified Reit IncUSAReal EstateREIT - Diversified2024-03-310.0050112.00$882.34$1.3k
  
  
MF.NASDAQMF.NASDAQ----0017.00--
  
  
MGTA.NASDAQMGTA.NASDAQ----0.00603.9k--
  
  
MICS.NASDAQThe Singing Machine Company Inc. Common StockUSATechnologyConsumer Electronics2024-03-310.0130800.00$592.80$984.00
  
  
MIST.NASDAQMilestone Pharmaceuticals IncUSAHealthcareBiotechnology2024-03-310.0010600.00$450.00$798.00
  
  
MIT.NYSEMIT.NYSE----0.7440.092465k--
  
  
MNTN.NYSEEverest Consolidator Acquisition CorpUSAFinancial ServicesShell Companies2024-03-311.3080.061232k$1.6m$2.6m
  
  
MON.NASDAQMON.NASDAQ----0.0460.00314.3k--
  
  
MRCC.NASDAQMonroe Capital CorpUSAFinancial ServicesAsset Management2024-03-310.0102.1k$19.5k$15.5k
  
  
MSAC.NASDAQMSAC.NASDAQ----0.0510.0015.9k--
  
  
MSDA.NASDAQMSDA.NASDAQ----0.4510.073323.9k--
  
  
MSSA.NASDAQMetal Sky Star Acquisition Corporation Ordinary sharesUSAFinancial ServicesShell Companies2023-09-302.1430.037137.3k$1.3m$1.5m
  
  
MTAC.NASDAQMTAC.NASDAQ----0.9390.01677k--
  
  
MYFW.NASDAQFirst Western Financial IncUSAFinancial ServicesBanks - Regional2024-03-310.3490.01733.5k$813.7k$569.7k
  
  
NCAC.NASDAQNCAC.NASDAQ----0.0240.0012.1k--
  
  
NDAC.NASDAQNDAC.NASDAQ----1.0530.097465k--
  
  
NEWT.NASDAQNewtek Business Services CorpUSAFinancial ServicesBanks - Regional2024-03-310.0130.0013.1k$31.2k$38.5k
  
  
NGC.NYSENGC.NYSE----2.1570.104465k--
  
  
NISN.NASDAQNisun International Enterprise Development Group Co LtdUSAFinancial ServicesCredit Services2023-09-300.00401.3k$61.4k$5.5k
  
  
NLTX.NASDAQNLTX.NASDAQ----0.0050500.00--
  
  
NMTR.NASDAQNMTR.NASDAQ----005.00--
  
  
NPAB.NASDAQNew Providence Acquisition II CorpUSAFinancial ServicesShell Companies2024-03-310.3470.00940k$155k$534k
  
  
NRAC.NASDAQNRAC.NASDAQ----5.1340.092408k--
  
  
NSTB.NYSENSTB.NYSE----1.2370.033149.3k--
  
  
NSTB.NYSE MKTNorthern Star Investment Corp IIUSAFinancial ServicesShell Companies2023-09-301.2370.033149.3k$13.5k$0.00
  
  
NSTC.NYSENSTC.NYSE----2.2140.069310k--
  
  
NSTC.PINKNorthern Star Investment Corp IIIUSAFinancial ServicesShell Companies2023-06-302.2140.069310k$2.4m$15.5k
  
  
NSTD.NYSENSTD.NYSE----2.5270.08359.1k--
  
  
NSTS.NASDAQNSTS Bancorp IncUSAFinancial ServicesBanks - Regional2024-03-310.0060300.00$4.3k$2.9k
  
  
NTP.NYSENTP.NYSE----0.00903.7k--
  
  
NVSA.NASDAQNVSA.NASDAQ----0.00401.5k--
  
  
NWHM.NYSENWHM.NYSE----0.0020300.00--
  
  
NXGL.NASDAQNexgel IncUSAHealthcareMedical Instruments & Supplies2024-03-310.0050300.00$249.00$663.00
  
  
OCFC.NASDAQOceanFirst Financial CorpUSAFinancial ServicesBanks - Regional2024-03-310.7040.165416.4k$11.8m$6.3m
  
  
ODT.NASDAQODT.NASDAQ----0.00702.5k--
  
  
OEPW.NASDAQOEPW.NASDAQ----0.9980.09430.2k--
  
  
OFS.NASDAQOFS Capital CorpUSAFinancial ServicesAsset Management2024-03-310.0070893.00$9.8k$7.8k
  
  
OHAA.NASDAQOHAA.NASDAQ----0.120.0026.7k--
  
  
OHPA.NASDAQOHPA.NASDAQ----0.4820.052249.1k--
  
  
OIIM.NASDAQOIIM.NASDAQ----0.0010200.00--
  
  
OMEG.NASDAQOMEG.NASDAQ----0.7660.029136k--
  
  
ONCR.NASDAQONCR.NASDAQ----0.00601.6k--
  
  
ONCR.PINKONCR.PINK----0.00601.6k--
  
  
ONCT.NASDAQOncternal Therapeutics IncUSAHealthcareBiotechnology2024-03-310.00704k$30.9k$28.6k
  
  
ONTX.NASDAQONTX.NASDAQ----0.01302.6k--
  
  
OP.NASDAQOceanpal IncUSAIndustrialsMarine Shipping2024-03-310029.00$360.21$53.36
  
  
ORMP.NASDAQOramed Pharmaceuticals IncUSAHealthcareBiotechnology2024-02-290.01204.8k$19.5k$12.2k
  
  
OSI.NYSEOsiris Acquisition CorpUSAFinancial ServicesShell Companies2024-03-312.7550.054243.9k$463.4k$2.5m
  
  
OTIC.NASDAQOTIC.NASDAQ----0.00503.6k--
  
  
OTIC.PINKOTIC.PINK----0.00503.6k--
  
  
OTMO.NASDAQOTMO.NASDAQ----00600.00--
  
  
OXSQ.NASDAQOxford Square Capital CorpUSAFinancial ServicesAsset Management2024-03-310.010.0016.2k$14.9k$18.3k
  
  
PAFO.NASDAQPAFO.NASDAQ----0.0670.0015k--
  
  
PBAX.NASDAQPBAX.NASDAQ----2.4620.035153.8k--
  
  
PCPC.NYSEPCPC.NYSE----0.6720.063119.3k--
  
  
PEPL.NASDAQPEPL.NASDAQ----0.1470.0027.4k--
  
  
PFDR.NASDAQPFDR.NASDAQ----0.0290.00311.7k--
  
  
PFLT.NASDAQPFLT.NASDAQ----0.0050.0012.4k--
  
  
PFLT.NYSEPennantPark Floating Rate Capital LtdUSAFinancial ServicesAsset Management2024-03-310.0140.0039.1k$98.2k$107.1k
  
  
PFTA.NASDAQPortage Fintech Acquisition CorpUSAFinancial ServicesShell Companies2024-03-314.8130.112500k$1.8m$5.4m
  
  
PHIC.NASDAQPHIC.NASDAQ----0.0260.0015.6k--
  
  
PHIO.NASDAQPhio Pharmaceuticals CorpUSAHealthcareBiotechnology2024-03-310.001041.00$69.00$215.05
  
  
PICC.NYSEPICC.NYSE----3.3630.063300k--
  
  
PICC.OTCMKTSPICC.OTCMKTS----3.3630.063300k--
  
  
PICC.PINKPICC.PINK----3.3630.063300k--
  
  
PLMI.NASDAQPlum Acquisition I CorpUSAFinancial ServicesShell Companies2024-03-310.9010.02699.9k$198.8k$984.9k
  
  
PLXP.NASDAQPLXP.NASDAQ----0.0020500.00--
  
  
PMGM.NASDAQPriveterra Acquisition CorpUSAFinancial ServicesShell Companies2024-03-310.4510.00940.1k-$184.9k$443.5k
  
  
PNTM.NYSEPNTM.NYSE----1.0920.105465k--
  
  
PONO.NASDAQPONO.NASDAQ----0.3970.01560k--
  
  
POW.NASDAQPOW.NASDAQ----0.9860.068340k--
  
  
PRBM.NYSEPRBM.NYSE----2.170.082390k--
  
  
PRBM.PINKPRBM.PINK----2.170.082390k--
  
  
PROS.NYSEPROS.NYSE----0.00301.5k--
  
  
PRPB.NYSEPRPB.NYSE----0.4290.088465k--
  
  
PRPC.NYSEPRPC.NYSE----0.7330.081405.6k--
  
  
PRQR.NASDAQProQR Therapeutics BVUSAHealthcareBiotechnology2024-03-310.00504.2k$1.9k$7.1k
  
  
PRSR.NASDAQPRSR.NASDAQ----1.1370.026117.3k--
  
  
PRTY.NYSEPRTY.NYSE----0.025028.8k--
  
  
PSAG.NASDAQPSAG.NASDAQ----0.0490.00419.8k--
  
  
PSTH.NYSEPSTH.NYSE----1.3951.0612.7m--
  
  
PSTV.NASDAQPlus Therapeutics IncUSAHealthcareBiotechnology2024-03-3100100.00-$84.80$155.00
  
  
PTIC.NASDAQPTIC.NASDAQ----0.2630.027126.9k--
  
  
PTMN.NASDAQPortman Ridge Finance CorpUSAFinancial ServicesAsset Management2024-03-310.0170.0011.6k$36k$31.3k
  
  
PTOC.NASDAQPTOC.NASDAQ----0.0010233.00--
  
  
PTPI.NASDAQPetros Pharmaceuticals IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-03-310.0030700.00$1.2k$290.50
  
  
PUCK.NASDAQGoal Acquisitions CorpUSAFinancial ServicesShell Companies2024-03-310.5360.0290.1k-$110.1k$973.9k
  
  
PWUP.NASDAQPowerUp Acquisition CorpUSAFinancial ServicesShell Companies2024-03-312.8940.06260.2k$508.4k$2.9m
  
  
RBOT.NYSEVicarious Surgical Inc.USAHealthcareMedical Devices2024-03-310.1640.004287.3k$137.3k$2.1m
  
  
RCFA.NYSERCF Acquisition CorpUSAFinancial ServicesShell Companies2024-03-310.7460.032140k$575.4k$1.5m
  
  
RCLF.NASDAQRCLF.NASDAQ----3.3750.054228.9k--
  
  
RDUS.NASDAQSchnitzer Steel Industries IncUSABasic MaterialsSteel2024-05-310.0250.00311.9k$274.1k$180.2k
  
  
RESN.NASDAQRESN.NASDAQ----0.00604k--
  
  
REVH.NASDAQREVH.NASDAQ----0.8050.097465k--
  
  
RNER.NASDAQRNER.NASDAQ----0.0080600.00--
  
  
ROC.NASDAQROC.NASDAQ----1.4080.086378k--
  
  
RVAC.NASDAQRVAC.NASDAQ----0.1440.00944.9k--
  
  
RWAY.NASDAQRunway Growth Finance CorpUSAFinancial ServicesCredit Services2024-03-310.0140.0025.5k$72k$64.4k
  
  
RXRA.NASDAQRXRA.NASDAQ----0.0230.0029.7k--
  
  
SAR.NYSESaratoga Investment CorpUSAFinancial ServicesAsset Management2024-02-290.020.0022.8k$75.6k$63.7k
  
  
SCM.NYSEStellus Capital InvestmentUSAFinancial ServicesAsset Management2024-03-310.0130.0013.2k$42.8k$44.8k
  
  
SCOA.NASDAQSCOA.NASDAQ----0.2040.031146.9k--
  
  
SCOB.NASDAQSCOB.NASDAQ----0.6960.064300k--
  
  
SDAC.NASDAQSDAC.NASDAQ----0.0101,000.00--
  
  
SGII.NASDAQSGII.NASDAQ----1.3350.02193.2k--
  
  
SHIP.NASDAQSeanergy Maritime Holdings CorpUSAIndustrialsMarine Shipping2024-03-310030.00$347.28$318.60
  
  
SHQA.NASDAQSHQA.NASDAQ----1.3540.079375k--
  
  
SINT.NASDAQSINTX Technologies IncUSAHealthcareMedical Devices2024-03-310.00101.6k$920.00$7.2k
  
  
SKYA.NASDAQSKYA.NASDAQ----0.880.055243.9k--
  
  
SLAM.NASDAQSlam CorpUSAFinancial ServicesShell Companies2024-03-311.1310.101449.3k$1.1m$4.9m
  
  
SLNO.NASDAQSoleno Therapeutics IncUSAHealthcareBiotechnology2024-03-310.0040286.00$1.1k$11.7k
  
  
SLRX.NASDAQSalarius Pharmaceuticals IncUSAHealthcareBiotechnology2024-03-310.0070244.00$212.28$555.10
  
  
SMED.NASDAQSMED.NASDAQ----0.01102.2k--
  
  
SMED.PINKSMED.PINK----0.01102.2k--
  
  
SNCE.NASDAQSNCE.NASDAQ----0.001060.00--
  
  
SNPX.NASDAQSynaptogenix IncUSAHealthcareBiotechnology2024-03-310.0010400.00$8.2k$1.6k
  
  
SNRH.NASDAQSNRH.NASDAQ----0.5990.066310k--
  
  
SNTG.NASDAQSentage Holdings IncUSAFinancial ServicesCredit Services2023-12-310.001020.00$87.20$39.20
  
  
SOGO.NYSESOGO.NYSE----0.0020.0017.3k--
  
  
SPGS.NYSESPGS.NYSE----0.1030.00944.2k--
  
  
SPKB.NASDAQSPKB.NASDAQ----0.8610.069309.2k--
  
  
SPTK.NASDAQSPTK.NASDAQ----0.580.026125k--
  
  
SQFT.NASDAQPresidio Property TrustUSAReal EstateREIT - Diversified2024-03-310.0040500.00$2.4k$315.00
  
  
SREV.NASDAQSREV.NASDAQ----0.00202k--
  
  
SSAA.NASDAQSSAA.NASDAQ----0.7010.057272k--
  
  
SSNT.NASDAQSilverSun Technologies IncUSATechnologySoftware - Application2024-03-310.0160800.00$1.1k$13k
  
  
SSSS.NASDAQSuRo Capital CorpUSAFinancial ServicesAsset Management2024-03-310069.00$493.76$272.55
  
  
STET.NYSESTET.NYSE----1.2520.086378k--
  
  
STRR.NASDAQStar Equity Holdings IncUSAHealthcareDiagnostics & Research2024-03-310.0030400.00$1.5k$1.6k
  
  
SUNS.NASDAQSUNS.NASDAQ----0.00801.2k--
  
  
SUPV.NYSEGrupo Supervielle SAUSAFinancial ServicesBanks - Regional2024-03-3100300.00$255.60$1.8k
  
  
SVA.NASDAQSVA.NASDAQ----00400.00--
  
  
SVFA.NASDAQSVFA.NASDAQ----0.00201.1k--
  
  
SVFB.NASDAQSVFB.NASDAQ----1.0510.07310k--
  
  
SVFC.NASDAQSVFC.NASDAQ----0.7550.059310k--
  
  
SWET.NASDAQSWET.NASDAQ----1.3480.098465k--
  
  
SWSS.NASDAQSpringwater Special Situations CorpUSAFinancial ServicesShell Companies2024-03-311.1520.01984.5k$656.7k$887.3k
  
  
SYNC.NASDAQSYNC.NASDAQ----0.00501.8k--
  
  
TANH.NASDAQTantech Holdings LtdUSAConsumer DefensiveHousehold & Personal Products2024-03-310.001038.00$595.84$27.55
  
  
TAOP.NASDAQTaoping IncUSATechnologySoftware - Infrastructure2024-03-310.0020100.00$282.60$69.00
  
  
TBCP.NASDAQTBCP.NASDAQ----1.6750.044200.4k--
  
  
TCON.NASDAQTRACON Pharmaceuticals IncUSAHealthcareBiotechnology2024-03-310.01302.8k-$1.8k$2.6k
  
  
TCPC.NASDAQBlackRock TCP Capital CorpUSAFinancial ServicesAsset Management2024-03-310.0080.0026.6k$73.5k$72.4k
  
  
TCVA.NASDAQTCVA.NASDAQ----0.6380.073326k--
  
  
TDCX.NYSETDCX Inc ADRUSAIndustrialsSpecialty Business Services2024-03-310.00202.3k$7.6k$16.3k
  
  
TETC.NASDAQTETC.NASDAQ----0.0860.00941.4k--
  
  
TGVC.NASDAQTGVC.NASDAQ----0.0760.0013.2k--
  
  
TIL.NASDAQInstil Bio Inc.USAHealthcareBiotechnology2024-03-310.008010.5k$334.3k$104.4k
  
  
TLGA.NYSETLGA.NYSE----0.5160.01566.7k--
  
  
TMAC.NYSETMAC.NYSE----0.5580.034160.5k--
  
  
TMC.NASDAQTMC the metals company IncUSABasic MaterialsOther Industrial Metals & Mining2024-03-310.00101.2k$7.20$1.8k
  
  
TMKR.NASDAQTMKR.NASDAQ----0.00301k--
  
  
TMPM.NASDAQTMPM.NASDAQ----0.4960.01362.6k--
  
  
TNP.NYSETsakos Energy Navigation LtdUSAEnergyOil & Gas Midstream2024-03-310.0180.0035.4k$302.4k$158.1k
  
  
TPVG.NYSETriplepoint Venture Growth BDC CorpUSAFinancial ServicesAsset Management2024-03-310.0020600.00$5.4k$4.8k
  
  
TREC.NYSETREC.NYSE----0.0020400.00--
  
  
TRIS.NYSETristar Acquisition I CorpUSAFinancial ServicesShell Companies2024-03-310.5340.0287.3k$523.2k$974.3k
  
  
TRVG.NASDAQTRVG.NASDAQ----0.00201.1k--
  
  
TSC.NASDAQTSC.NASDAQ----0.0010300.00--
  
  
TSPQ.NYSETSPQ.NYSE----0.1390.01780.5k--
  
  
TWCB.NASDAQTWCB.NASDAQ----1.6250.08365k--
  
  
TWCT.NASDAQTWCT.NASDAQ----0.620.091465k--
  
  
TWLV.NASDAQTwelve Seas Investment Co IIUSAFinancial ServicesShell Companies2023-09-302.0520.06266.6k$2m$2.8m
  
  
USCT.NASDAQUSCT.NASDAQ----0.2750.00521.6k--
  
  
VAQC.NASDAQVAQC.NASDAQ----3.1720.116515.5k--
  
  
VBLT.NASDAQVBLT.NASDAQ----0.00402.8k--
  
  
VEEE.NASDAQTwin Vee Powercats CoUSAConsumer CyclicalRecreational Vehicles2024-03-310.0020200.00$633.20$109.20
  
  
VELO.NASDAQVELO.NASDAQ----0.2210.01363.6k--
  
  
VFF.NASDAQVillage Farms International IncUSAConsumer DefensiveFarm Products2024-03-3100200.00$561.40$192.00
  
  
VHC.NYSEVirnetX Holding CorpUSATechnologySoftware - Infrastructure2024-03-310.00604.2k$59.5k$25.6k
  
  
VIEW.NASDAQView IncUSAIndustrialsBuilding Products & Equipment2023-09-30004.00$216.86$0.32
  
  
VII.NASDAQVII.NASDAQ----0.9460.058272k--
  
  
VIRI.NASDAQVirios Therapeutics LlcUSAHealthcareBiotechnology2024-03-310.0020300.00$28.80$69.30
  
  
VLN.NYSEValensUSATechnologySemiconductors2024-03-310.0010500.00$751.50$1.5k
  
  
VMGA.NASDAQVMGA.NASDAQ----1.240.081356.4k--
  
  
VNTR.NYSEVNTR.NYSE----0.00202.6k--
  
  
VPCB.NASDAQVPCB.NASDAQ----0.020.0026.4k--
  
  
VSTM.NASDAQVerastem IncUSAHealthcareBiotechnology2024-03-310.008024.2k$41.6k$66.3k
  
  
VTIQ.NASDAQVTIQ.NASDAQ----0.1790.01778.7k--
  
  
VYGG.NYSEVYGG.NYSE----0.3690.053265k--
  
  
WARR.NASDAQWARR.NASDAQ----0048.00--
  
  
WARR.NYSEWARR.NYSE----0048.00--
  
  
WAVC.NYSEWAVC.NYSE----1.3960.084375k--
  
  
WHF.NASDAQWhiteHorse FinanceUSAFinancial ServicesAsset Management2024-03-310.00501.2k$16.2k$14.7k
  
  
WHLM.NASDAQWilhelminaUSAIndustrialsSpecialty Business Services2024-03-310.0020100.00$484.10$565.00
  
  
WHLR.NASDAQWheeler Real Estate Investment Trust IncUSAReal EstateREIT - Retail2024-03-310020.00$42.26$306.60
  
  
WINT.NASDAQWindtree Therapeutics IncUSAHealthcareBiotechnology2024-03-310.00401.4k$36.4k$4.4k
  
  
WNNR.NYSEWNNR.NYSE----1.0260.037140k--
  
  
WPCA.NYSEWPCA.NYSE----0.8750.07310k--
  
  
WPCB.NYSEWPCB.NYSE----0.4520.07310k--
  
  
WPG.NYSEWPG.NYSE----0045.00--
  
  
WPRT.NASDAQWestport Fuel Systems IncUSAConsumer CyclicalAuto Parts2024-03-310.0050900.00$7.6k$5.2k
  
  
WRAC.NYSEWRAC.NYSE----0.0030245.00--
  
  
WRAC.NYSE MKTWRAC.NYSE MKT----0.0030245.00--
  
  
XFIN.NASDAQExcelFin Acquisition CorpUSAFinancial ServicesShell Companies2024-03-314.4470.107468.7k$628k$5.1m
  
  
XXII.NASDAQ22nd Century Group IncUSAConsumer DefensiveTobacco2024-03-310.00202k-$2.8k$1.3k
  
  
YELL.NASDAQYELL.NASDAQ----0.0290.00114.9k--
  
  
YTPG.NYSEYTPG.NYSE----0.4210.05228.4k--
  
  
ZEPP.NYSEZepp Health CorpUSATechnologyConsumer Electronics2024-03-3100100.00$567.00$64.20
  
  
ZWRK.NASDAQZWRK.NASDAQ----0.2380.01468.4k--
  
  

Trades

Buys
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
DTIL.NASDAQ6.8k-2.4k0-0$9.203,245.5%
IFRX.NASDAQ200.00-342.711-3$1.6443.9%
PHIO.NASDAQ41.00-46.821-3$5.25649.3%
SHIP.NASDAQ30.00-187.285-8$10.62118.1%
SNPX.NASDAQ400.00-115.610-0$4.111,768.2%
SUPV.NYSE300.00-818.482-5$6.30258.0%
TANH.NASDAQ38.00-74.171-4$0.73-12.5%
TAOP.NASDAQ100.00-167.031-3$0.69-37.8%
TDCX.NYSE2.3k-11.2k4-6$7.1369.0%
VFF.NASDAQ200.00-152.521-1$0.9652.4%
VLN.NYSE500.00-1.1k2-3$3.0757.4%
XXII.NASDAQ2k-791.580-1$0.68318.4%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACBA.NASDAQ131.8k-1.5m11-12$12.037.9%
EAST.NASDAQ20.00-48.111-6$1.00-16.2%
ELEV.NASDAQ600.00-611.421-2$2.85345.3%
GLMD.NASDAQ500.00-567.291-5$0.31-42.3%
MCAA.NASDAQ316.7k-3.4m11-11$11.657.1%
MICS.NASDAQ800.00-1.1k1-2$1.2326.8%
MNTN.NYSE232k-2.4m11-11$11.285.9%
MSSA.NASDAQ137.3k-1.4m11-11$11.347.0%
RBOT.NYSE287.3k-351.5k1-2$7.331,208.9%
WNNR.NYSE140k-1.4m11-11--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AGRX.NASDAQ23.00-5.350-0$1.41705.7%
BNTC.NASDAQ200.00-39.850-0$9.296,997.0%
CDAK.NASDAQ300.00-0.000-0--
ENVB.NASDAQ11.00-33.802-5$0.51-67.5%
MF.NASDAQ17.00-25.630-3--
MIST.NASDAQ700.00-3.6k3-10$1.33-60.8%
OP.NASDAQ29.00-9.420-2$1.841,433.3%
RWAY.NASDAQ200.00-2.4k11-14$11.715.4%
SNTG.NASDAQ20.00-47.542-6$1.9615.7%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ARTL.NASDAQ594.00-1.4k0-7$1.34413.7%
CION.NYSE2.6k-24.3k8-11$12.2256.1%
GASS.NASDAQ1,000.00-2.7k2-4$7.33209.3%
GIGM.NASDAQ100.00-152.311-3$1.2813.8%
HSTO.NASDAQ55.00-123.941-5$0.21-83.8%
KNDI.NASDAQ300.00-701.082-3$2.010.5%
PRQR.NASDAQ3.5k-2.8k1-1$1.70135.5%
SINT.NASDAQ1.6k-731.680-1$4.501,375.9%
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AAQC.NYSE46.8k-457.5k10-10--
ACAB.NASDAQ55k-547.4k10-10$12.3925.0%
ACRO.NYSE500k-4.8m10-10--
ADAL.NASDAQ472.5k-4.7m10-10--
AEAE.NASDAQ12.1k-120.9k10-10$11.4515.9%
ANZU.NASDAQ46.6k-456.4k10-10--
APTM.NASDAQ500k-4.8m10-10--
ARRW.NASDAQ35k-342.5k10-10--
ARYD.NASDAQ7.6k-74.4k10-10$11.5218.7%
AUS.NYSE35.6k-0.000-0--
BACA.NYSE30.4k-297.3k10-10--
BCSA.NASDAQ35k-348.1k10-10$11.1512.6%
BLUA.NYSE142.9k-1.4m10-10--
BMAC.NYSE472.5k-4.6m10-10$10.607.3%
BPAC.NASDAQ378k-3.7m10-10--
BRIV.NASDAQ247.9k-2.4m10-10--
BSKY.NASDAQ29.3k-286.1k10-10--
CDAQ.NASDAQ375k-3.6m10-10$10.8913.4%
CNDB.NYSE378k-3.7m10-10--
CORS.NYSE375k-3.6m10-10--
CPAR.NASDAQ250k-2.4m10-10--
CVII.NYSE164.8k-1.6m10-10$10.7710.9%
CXAC.NYSE200.1k-1.9m10-10--
DMYS.NYSE217k-2.1m10-10--
DPCS.NASDAQ472.5k-4.7m10-10$11.2413.4%
DTOC.NASDAQ37.5k-366.6k10-10--
ENER.NASDAQ22.4k-220.6k10-10--
ENJY.NASDAQ100.00-0.000-0--
ENTF.NASDAQ500k-4.9m10-11--
EOCW.NYSE375k-3.6m10-10--
FIAC.NASDAQ26.9k-267.7k10-10$11.1813.0%
FNVT.NASDAQ6.7k-66.6k10-11$11.3515.2%
FRSG.NASDAQ86.8k-848.6k10-10--
FRXB.NYSE310k-3m10-10--
FVIV.NYSE66.3k-0.000-0--
GAMC.NASDAQ105.4k-1m10-10$10.9512.7%
GFGD.NASDAQ378k-3.6m10-10--
GTPA.NASDAQ211.5k-2m10-10--
GTPB.NASDAQ250k-2.4m10-10--
HCNE.NASDAQ262.6k-2.5m10-10--
IPVA.NYSE225.1k-2.2m10-10--
IPVI.NASDAQ91.5k-894.9k10-10--
IXAQ.NASDAQ20k-196.3k10-10$11.4117.0%
JGGC.NASDAQ214.6k-2.1m10-10--
JUGG.NASDAQ328.2k-3.1m10-10--
KVSA.NASDAQ117.4k-1.1m10-10--
LCW.NYSE398k-3.9m10-10$10.9511.7%
LDHA.NASDAQ310k-3m10-10--
LEGA.NASDAQ434.6k-4.2m10-13--
LGV.NYSE28.5k-278.9k10-10--
LITT.NASDAQ305.9k-2.9m10-10--
LIVB.NASDAQ331.2k-3.2m10-10--
MACC.NYSE75k-733.5k10-10--
MSDA.NASDAQ323.9k-3.1m10-10--
NPAB.NASDAQ40k-397.3k10-11$13.3535.3%
NSTC.NYSE310k-3m10-10--
OHAA.NASDAQ6.7k-66.7k10-10--
OSI.NYSE243.9k-2.3m10-10$10.659.7%
PBAX.NASDAQ153.8k-1.5m10-11--
PEPL.NASDAQ7.4k-73.4k10-10--
PFDR.NASDAQ11.7k-114.8k10-10--
PFTA.NASDAQ500k-4.8m10-10$10.8212.2%
PRBM.NYSE390k-3.8m10-10--
PSAG.NASDAQ19.8k-194k10-10--
PTIC.NASDAQ126.9k-1.2m10-10--
PTOC.NASDAQ233.00-2.2k10-10--
PWUP.NASDAQ260.2k-2.5m10-11$11.2513.2%
RCFA.NYSE140k-1.3m10-10$11.3814.9%
SHQA.NASDAQ375k-3.6m10-10--
SKYA.NASDAQ243.9k-2.3m10-10--
STET.NYSE378k-3.7m10-10--
TETC.NASDAQ41.4k-404.8k10-10--
TGVC.NASDAQ3.2k-32.3k10-10--
TMC.NASDAQ1.2k-1.8k1-3$1.5258.3%
TMPM.NASDAQ62.6k-0.000-0--
TRIS.NYSE87.3k-859k10-10$11.1614.1%
TSPQ.NYSE80.5k-785.8k10-10--
TWCB.NASDAQ365k-3.5m10-10--
VMGA.NASDAQ356.4k-3.5m10-10--
VPCB.NASDAQ6.4k-63.6k10-10--
VTIQ.NASDAQ78.7k-772.2k10-10--
WAVC.NYSE375k-3.6m10-10--
Report date: 2022-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AAC.NYSE47.7k-465.6k10-10--
ACAQ.NYSE524.1k-5.2m10-10--
ACII.NYSE421.1k-4.1m10-10--
AEHA.NASDAQ14.5k-145.4k10-10--
AFAC.NASDAQ87.3k-867k10-11--
AFAQ.NASDAQ16.4k-159.9k10-10--
AGCB.NYSE16.1k-157.9k10-10--
AGGR.NASDAQ24.00-233.2310-10--
AHPA.NASDAQ458.1k-4.5m10-10--
ANAC.NYSE33.5k-326.2k10-10--
ANAT.NASDAQ900.00-170.1k188-190--
APN.NYSE507.00-5k10-10--
ARCK.NASDAQ57.7k-577.4k10-11--
ARGU.NASDAQ452.5k-4.4m10-10--
ASAQ.NYSE15k-147.4k10-10--
ATAQ.NYSE1,000.00-9.7k10-10--
BGSX.NYSE51.3k-499.6k10-10--
BITE.NYSE12.8k-125.2k10-10--
BLNG.NASDAQ34.9k-340.4k10-10--
BRKH.NASDAQ23.7k-234.4k10-10$11.1914.2%
BTWN.NASDAQ9.4k-92.4k10-10--
CCV.NYSE51k-500.2k10-10--
CENQ.NASDAQ174.1k-1.7m10-10--
CHAA.NYSE12k-117.8k10-10--
CLAA.NYSE310k-3m10-10--
CLIM.NYSE256k-2.4m10-10--
CLRM.NASDAQ95k-926.7k10-10--
CNTQ.NASDAQ74.5k-746.1k10-10--
COLI.NASDAQ465k-4.5m10-10--
COVA.NASDAQ186.7k-1.8m10-10--
CRU.NYSE904.00-8.8k10-10--
CSTA.NYSE48.1k-469.6k10-10--
CTAQ.NASDAQ34.5k-337.8k10-10--
DHBC.NASDAQ9.4k-91.6k10-10--
DHCA.NASDAQ57.7k-562k10-10--
DHHC.NASDAQ14.6k-142.7k10-10--
DNZ.NYSE7.4k-72.1k10-10--
DRAY.NASDAQ10k-98.6k10-10--
EAC.NASDAQ900.00-8.7k10-10--
EPHY.NASDAQ291k-2.8m10-10--
EQHA.NYSE10.9k-106.4k10-10--
FACA.NYSE355k-3.4m10-10--
FLAG.NYSE170.8k-1.6m10-10--
FLME.NYSE43.7k-425.5k10-10--
FMIV.NASDAQ310k-3m10-10--
FRON.NASDAQ310k-3m10-10--
FSNB.NYSE1.4k-14.5k10-10$10.498.7%
FSSI.NASDAQ208.7k-2m10-10--
FTAA.NASDAQ18.6k-183.9k10-10--
FTEV.NYSE310k-3m10-10--
FTPA.NASDAQ2.8k-27.6k10-10--
GAPA.NYSE115.00-1.1k10-10--
GATE.NASDAQ86.2k-846.6k10-10$10.8010.7%
GHAC.NASDAQ700.00-6.8k10-10--
GLEE.NASDAQ55.1k-551.5k10-11--
GLOP.NYSE1.5k-6.4k3-6--
GNFT.NASDAQ600.00-2.4k3-5$4.1632.5%
GPAC.NASDAQ14.4k-141.1k10-10$11.6820.4%
GRCY.NASDAQ1.00-10.3710-10--
GSQB.NYSE276.5k-2.7m10-10--
HCAR.NASDAQ79.4k-776.3k10-10--
HERA.NASDAQ310k-3m10-10--
HMLP.NYSE100.00-464.704-8--
IGAC.NASDAQ1.8k-17.6k10-10--
IMAQ.NASDAQ86k-848.8k10-10$11.5018.8%
INAQ.NYSE31.6k-308.8k10-10--
IOAC.NASDAQ3.8k-38.5k10-10--
ITQ.NASDAQ428.00-4.1k10-10--
JOFF.NASDAQ136.2k-1.3m10-10--
JYAC.NASDAQ1.00-9.8010-10--
KAII.NASDAQ55.1k-536.1k10-10--
KIII.NASDAQ203.8k-1.9m10-10--
KLAQ.NASDAQ54.8k-536.1k10-10--
KRNL.NASDAQ200.00-1.9k10-10--
LCAA.NASDAQ310k-3m10-10--
LGST.NASDAQ1.6k-15.9k10-10--
LGTO.NASDAQ55.7k-550.3k10-10$4.10-58.2%
LHC.NYSE1.00-9.7710-10$11.8722.5%
LILM.NASDAQ1.8k-8.3k2-8$0.86-60.3%
LMAO.NASDAQ2.3k-24.1k10-10--
LOKM.NYSE9.6k-93.9k10-10--
MON.NASDAQ14.3k-140.2k10-10--
MSAC.NASDAQ5.9k-57.9k10-10--
MTAC.NASDAQ77k-759.9k9-10--
NCAC.NASDAQ2.1k-20.9k10-11--
NISN.NASDAQ2.3k-3.1k1-3$4.25489.5%
NSTB.NYSE149.3k-1.4m10-10--
NSTD.NYSE49.1k-478.1k10-10--
NSTS.NASDAQ300.00-3.6k12-13$9.74-18.9%
NVSA.NASDAQ1.5k-14.6k10-10--
NXGL.NASDAQ100.00-225.152-4$2.2133.9%
OFS.NASDAQ700.00-7.5k9-13$8.80-6.4%
OHPA.NASDAQ249.1k-2.4m10-13--
OTMO.NASDAQ600.00-1.3k1-4--
PAFO.NASDAQ5k-49.6k10-10--
PHIC.NASDAQ5.6k-55.5k10-10--
PICC.NYSE300k-2.9m10-10--
PLMI.NASDAQ310k-3m10-10$9.852.0%
PMGM.NASDAQ40.1k-391.1k10-10$11.0514.4%
PONO.NASDAQ60k-600.6k10-10--
PRPC.NYSE405.6k-3.9m10-10--
PRQR.NASDAQ1.7k-5.8k1-9$1.7091.0%
PRSR.NASDAQ117.3k-1.1m10-10--
PSTH.NYSE2.7m-0.000-0--
PTMN.NASDAQ900.00-21.9k23-25$19.60-15.7%
PTPI.NASDAQ700.00-1.1k1-4$0.42-60.5%
PUCK.NASDAQ90k-876.1k10-10$10.8011.9%
RCLF.NASDAQ228.9k-2.2m10-10--
RNER.NASDAQ600.00-5.9k10-10--
ROC.NASDAQ378k-3.7m10-10--
RVAC.NASDAQ44.9k-439k10-10--
SCOA.NASDAQ146.9k-1.4m10-10--
SCOB.NASDAQ300k-2.9m10-10--
SDAC.NASDAQ1,000.00-9.7k10-10--
SGII.NASDAQ53.2k-525.4k10-10--
SLAM.NASDAQ449.3k-4.3m10-10$11.1114.9%
SPGS.NYSE43.9k-427.8k10-10--
SPKB.NASDAQ309.2k-3m10-10--
SPTK.NASDAQ125k-1.2m10-10--
STRR.NASDAQ300.00-430.811-3$4.00270.4%
SWSS.NASDAQ84.5k-829k10-10$10.507.7%
TANH.NASDAQ1.2k-795.580-2$0.73260.5%
TBCP.NASDAQ200.4k-1.9m10-10--
TLGA.NYSE66.7k-650.3k10-10--
TMAC.NYSE160.5k-1.5m10-10--
TMKR.NASDAQ1k-9.8k10-10--
TNP.NYSE5k-40.5k7-11$29.28321.3%
TWLV.NASDAQ266.6k-2.5m10-10$10.569.3%
USCT.NASDAQ21.6k-214.8k10-10--
VELO.NASDAQ63.4k-617.1k10-10--
WARR.NASDAQ48.00-472.7110-10--
WARR.NYSE48.00-472.7110-10--
WPCA.NYSE310k-3m10-11--
WPCB.NYSE310k-3m10-10--
WRAC.NYSE245.00-2.4k10-10--
XFIN.NASDAQ468.7k-4.6m10-10$11.0513.3%
ZWRK.NASDAQ68.4k-666.9k10-10--
Report date: 2021-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
SYNC.NASDAQ1.8k-0.000-0--
Adds
Report date: 2023-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
BKCC.NASDAQ300.006.00.000-0--
CION.NYSE1.4k40.014.8k10-12$12.2226.6%
EAST.NASDAQ25.00125.033.321-2$1.0011.1%
FDUS.NASDAQ100.001.91.9k18-20$19.6311.3%
GAIN.NASDAQ600.0025.08.2k12-15$14.0515.7%
GLAD.NASDAQ1.2k36.411.9k9-11$23.72157.8%
HIFS.NASDAQ16.3k667.02.7m147-206$177.4720.7%
IMAB.NASDAQ1.3k18.31.9k1-2$1.6033.3%
MRCC.NASDAQ900.0075.06.3k7-8$7.4010.6%
OFS.NASDAQ93.0011.61k10-12$8.80-9.2%
PTMN.NASDAQ1.2k300.021k16-19$19.6020.5%
RWAY.NASDAQ3.4k161.942.5k12-14$11.71-0.4%
SAR.NYSE300.0012.07.4k23-27$22.76-1.0%
TCPC.NASDAQ300.004.83.4k10-12$10.976.1%
TNP.NYSE600.0012.512.7k19-24$29.2855.1%
TPVG.NYSE100.0020.01k9-11$8.03-12.0%
TRVG.NASDAQ1k1,150.01.7k1-3--
WHF.NASDAQ100.009.11.2k11-13$12.327.3%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AFMD.NASDAQ500.003.8275.830-1$5.031,016.7%
BKCC.NASDAQ500.0011.21.7k3-4--
CAMP.NASDAQ1.1k33.3806.780-1$0.15-47.9%
CCAP.NASDAQ300.0013.64.9k15-18$19.4132.2%
CION.NYSE1.4k66.715.1k10-12$12.2218.6%
CVII.NYSE135.1k82.01.4m10-11$10.774.6%
FDUS.NASDAQ3.7k231.372.8k19-21$19.634.7%
GLAD.NASDAQ100.003.11k10-11$23.72148.6%
IMAB.NASDAQ300.004.4662.581-3$1.6037.9%
JGGC.NASDAQ44.4k20.70.000-0--
MRCC.NASDAQ100.009.1790.807-9$7.404.2%
OFS.NASDAQ100.0014.31k10-12$8.80-7.5%
PTMN.NASDAQ200.00100.03.9k19-21$19.604.4%
RWAY.NASDAQ100.005.01.2k12-14$11.710.2%
SAR.NYSE1.3k108.334.1k25-28$22.76-9.6%
SCM.NYSE900.0023.712.8k14-15$14.013.2%
SVA.NASDAQ200.00100.01.2k6-6--
TCPC.NASDAQ1.9k43.222.7k11-13$10.970.6%
TRVG.NASDAQ1.7k340.02k1-1--
VHC.NYSE1.2k40.0465.540-1$6.102,649.0%
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ARVL.NASDAQ21.3k61.910.1k0-1--
BCSF.NYSE100.004.01.2k12-14$16.5443.7%
BKCC.NASDAQ400.008.71.4k3-4--
CFRX.NASDAQ500.0018.572.280-0--
CGBD.NASDAQ1.3k24.517.3k11-15$17.9960.2%
CS.NYSE56.5k2,456.50.000-0--
CSWC.NASDAQ2.5k69.444.6k16-20$26.8564.9%
GAIN.NASDAQ1,000.0052.613.1k11-15$14.0523.2%
GASS.NASDAQ600.0060.01.7k3-4$7.33181.9%
MRCC.NASDAQ100.007.7820.497-9$7.402.6%
MYFW.NASDAQ41.5k13,844.01.1m24-31$16.98-29.5%
PRQR.NASDAQ2k57.12.6k1-4$1.70129.7%
PRTY.NYSE5.9k25.80.000-0--
TNP.NYSE600.0010.010.5k14-20$29.28103.9%
VBLT.NASDAQ400.0016.70.000-0--
VSTM.NASDAQ4k19.81.6k0-1$2.74846.5%
WHF.NASDAQ500.0055.66.3k11-14$12.3216.5%
YELL.NASDAQ500.003.51.7k2-6--
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
APTO.NASDAQ100.004.376.571-1$0.7437.4%
ARVL.NASDAQ4.1k13.55.4k1-2--
AVDL.NASDAQ1.2k240.06.5k2-8$14.78537.1%
EPIX.NASDAQ4.7k4,700.012.4k2-4$5.02202.4%
IMOS.NASDAQ500.00500.011.3k18-26$26.4945.7%
OTIC.NASDAQ900.0033.30.000-0--
OTIC.PINK900.0033.30.000-0--
TNP.NYSE700.0013.29.7k8-19$29.28248.6%
TPVG.NYSE1.8k64.323.4k10-15$8.03-22.9%
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AFAQ.NASDAQ2.9k18.229.2k10-10--
AGGR.NASDAQ1.4k5,962.514k10-10--
ALJJ.NASDAQ400.0044.4897.002-3--
ANAC.NYSE6.3k18.861.7k10-10--
ASZ.NYSE200k5,405.40.000-0--
ATAQ.NYSE6.000.658.8510-10--
BRKH.NASDAQ10.2k43.0101.4k10-10$11.1913.1%
CCAP.NASDAQ1.6k160.027.4k15-19$19.4128.9%
CGBD.NASDAQ600.0012.08.4k12-15$17.9948.2%
CLSN.NASDAQ1.4k272.90.000-0--
CSWC.NASDAQ1.9k70.441.9k18-24$26.8550.9%
DHBC.NASDAQ5.000.148.9410-10--
DHCA.NASDAQ103k178.41m10-10--
ENDP.NASDAQ9.3k27.00.000-0--
FDUS.NASDAQ100.004.51.9k16-21$19.6319.7%
FSNB.NYSE200k13,404.81.9m10-10$10.497.5%
FTAA.NASDAQ200k1,070.01.9m10-10--
FTPA.NASDAQ310k10,938.63m10-10--
GAIN.NASDAQ900.0050.013.5k12-17$14.0513.4%
GLAD.NASDAQ1.1k47.812.4k9-13$23.72151.5%
GLOP.NYSE7.7k513.342.3k4-7--
HMLP.NYSE1,000.001,000.07.6k6-9--
HRZN.NASDAQ300.007.53.7k11-14$12.0714.4%
LGTO.NASDAQ31.4k56.4312.4k10-10$4.10-58.5%
LOKM.NYSE19.1k198.1187.1k10-10--
NSTD.NYSE309.9k630.43m10-10--
NTP.NYSE100.002.8523.534-8--
NXGL.NASDAQ200.00200.0326.371-2$2.2162.2%
OCFC.NASDAQ2.2k0.342.2k18-21$15.35-16.1%
OFS.NASDAQ1,000.00142.912.1k10-13$8.80-9.5%
ORMP.NASDAQ900.009.54.9k4-10$2.56-28.7%
PCPC.NYSE14k13.3343.5k24-25--
PUCK.NASDAQ101.000.1989.1810-10$10.8011.0%
RDUS.NASDAQ100.000.80.000-0--
RXRA.NASDAQ2.1k28.321k10-10--
SGII.NASDAQ40k75.1397.3k10-10--
SPGS.NYSE300.000.72.9k10-10--
STRR.NASDAQ100.0033.396.581-1$4.00455.6%
TNP.NYSE300.006.03.2k8-14$29.28247.7%
TPVG.NYSE2.7k2,700.040.9k12-18$8.03-32.3%
VELO.NASDAQ200.000.31.9k10-10--
Report date: 2022-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
APTO.NASDAQ2.6k123.83.2k1-2$0.74-25.8%
APTS.NYSE6.8k95.80.000-0--
BCSF.NYSE2.3k121.136.2k15-16$16.5412.1%
BTTX.NASDAQ500.00100.01.7k2-5$0.01-99.3%
CCAP.NASDAQ900.00900.016k17-19$19.4117.1%
CGBD.NASDAQ800.0019.011.3k13-15$17.9935.5%
CLSN.NASDAQ80.0018.5171.340-6--
CMPS.NASDAQ4.4k366.766k11-23$6.20-41.0%
CUK.NYSE1.8k163.633.6k14-22$15.8213.9%
FDUS.NASDAQ600.0037.511.2k17-21$19.6318.1%
GAIN.NASDAQ100.005.91.5k14-17$14.051.4%
GECC.NASDAQ66.0018.6496.293-17$10.39264.6%
HRZN.NASDAQ1.3k48.119.6k13-17$12.07-8.6%
MDRR.NASDAQ1.7k340.01.7k1-2$12.011,148.4%
MRCC.NASDAQ200.0013.32.1k10-11$7.40-28.2%
NTP.NYSE2.7k300.022.3k6-13--
OIIM.NASDAQ100.0050.0403.923-5--
ONTX.NASDAQ600.0013.21.1k1-3--
ORMP.NASDAQ7.2k313.074.2k8-15$2.56-66.0%
OXSQ.NASDAQ257.005.81k4-4$2.96-19.6%
PFLT.NASDAQ2.3k56.130k12-14--
PFLT.NYSE2.3k56.130k12-14$11.780.3%
SSSS.NASDAQ400.005.74.4k8-14$3.95-51.7%
Report date: 2021-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ODT.NASDAQ300.0013.60.000-0--
SUNS.NASDAQ300.0033.30.000-0--
Report date: 2021-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
PROS.NYSE1.000.10.000-0--
Reduces
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AFMD.NASDAQ-200.00-1.5-82.990-1$5.032,148.3%
API.NASDAQ-1,000.00-14.1-2.7k2-3$2.32-2.1%
CCAP.NASDAQ-300.00-12.0-4.9k15-18$19.4129.2%
KNDI.NASDAQ-200.00-50.0-612.593-4$2.01-21.5%
MYFW.NASDAQ-4.4k-11.7-75k13-21$16.9832.1%
ONCT.NASDAQ-600.00-13.0-216.570-1$7.152,453.6%
ORMP.NASDAQ-300.00-5.9-640.762-3$2.5653.3%
OXSQ.NASDAQ-1.6k-20.5-4.6k3-3$2.965.0%
PFLT.NYSE-1.6k-15.0-17.4k10-12$11.7821.6%
PRQR.NASDAQ-100.00-2.3-153.641-2$1.7053.2%
SCM.NYSE-1.5k-31.9-19.3k12-14$14.0114.9%
SSSS.NASDAQ-500.00-87.9-1.9k3-4$3.9515.8%
Report date: 2023-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AMTI.NASDAQ-2.8k-87.5-0.000-0--
API.NASDAQ-1.4k-16.5-4k2-3$2.32-2.5%
APTM.NASDAQ-200k-40.0-0.000-0--
AQB.NASDAQ-1.6k-25.4-481.930-0$1.68663.3%
EDAP.NASDAQ-200.00-66.7-1.5k6-10$5.15-10.9%
EPIX.NASDAQ-300.00-27.3-863.613-3$5.0294.6%
KBNT.NASDAQ-100.00-33.3-50.560-1--
MYFW.NASDAQ-5.1k-11.9-102k18-22$16.98-4.1%
NLTX.NASDAQ-40.00-7.4-0.000-0--
ONCT.NASDAQ-200.00-4.2-70.380-1$7.152,365.5%
ORMP.NASDAQ-1.7k-25.0-5.3k3-4$2.562.4%
PFLT.NYSE-1.7k-13.7-18.3k10-11$11.7814.4%
PLMI.NASDAQ-25k-20.0-266.7k11-12$9.85-6.2%
PRQR.NASDAQ-4.4k-50.6-6.9k1-2$1.7030.8%
SSSS.NASDAQ-1.3k-69.6-4.8k3-4$3.9527.4%
TIL.NASDAQ-3.7k-26.1-1.8k0-1$9.892,502.6%
TNP.NYSE-100.00-2.0-1.9k17-22$29.2871.6%
TPVG.NYSE-1,000.00-66.7-11.4k10-13$8.03-20.3%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AGAE.NASDAQ-300.00-27.3-345.141-1$1.3856.8%
APTO.NASDAQ-200.00-8.3-119.380-1$0.7474.4%
AVYA.NYSE-8k-43.0-0.000-0--
CBD.NYSE-600.00-5.6-2.1k3-4--
CGEN.NASDAQ-700.00-2.9-610.591-1$1.56205.9%
CION.NYSE-300.00-11.5-2.9k8-11$12.2249.0%
DSX.NYSE-2.3k-97.7-8.6k3-4$2.88-11.8%
ELVT.NYSE-100.00-12.5-0.000-0--
EPIX.NASDAQ-1.6k-33.3-4.5k1-5$5.02258.6%
FDUS.NASDAQ-100.00-5.6-1.9k17-21$19.6317.5%
GLAD.NASDAQ-500.00-15.2-4.7k8-11$23.72188.2%
GLOP.NYSE-300.00-3.3-0.000-0--
GRIN.NASDAQ-800.00-36.4-18.9k19-26$13.87-25.3%
HRZN.NASDAQ-1,000.00-24.4-11.9k10-13$12.0724.8%
IVC.NYSE-3.5k-42.2-0.000-0--
LCI.NYSE-600.00-14.6-0.000-0--
LPCN.NASDAQ-300.00-7.3-128.590-1$7.291,925.0%
MDRR.NASDAQ-300.00-21.4-230.481-1$12.011,868.9%
MGTA.NASDAQ-500.00-11.4-553.170-2--
NMTR.NASDAQ-60.00-92.3-23.530-1--
OFS.NASDAQ-100.00-10.0-978.838-11$8.809.6%
ORMP.NASDAQ-500.00-8.1-3.8k6-13$2.56-55.5%
OXSQ.NASDAQ-300.00-6.8-914.483-3$2.965.0%
PFLT.NASDAQ-2.6k-52.0-0.000-0--
PFLT.NYSE-2.6k-52.0-28.5k9-12$11.7825.0%
PLXP.NASDAQ-3.6k-87.8-0.000-0--
PTMN.NASDAQ-100.00-25.0-2.1k19-23$19.601.8%
SLRX.NASDAQ-8.00-3.2-13.200-5$2.281,405.6%
SSSS.NASDAQ-300.00-6.7-1.1k4-4$3.959.7%
TCPC.NASDAQ-100.00-2.1-1.2k11-14$10.973.0%
TPVG.NYSE-700.00-15.2-8.4k10-13$8.03-21.8%
VNTR.NYSE-2.1k-44.7-0.000-0--
WHLR.NASDAQ-100.00-33.3-164.141-2$15.331,154.1%
WPRT.NASDAQ-7.3k-35.1-6.2k1-1$5.86681.2%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AGAE.NASDAQ-100.00-8.3-145.411-2$1.3821.1%
BCSF.NYSE-1.6k-39.0-22.8k12-15$16.5438.5%
BKCC.NASDAQ-2.8k-37.9-10.6k3-4--
CCAP.NASDAQ-1.2k-46.2-20.2k15-18$19.4130.4%
CGBD.NASDAQ-300.00-5.4-4k11-15$17.9957.4%
CSWC.NASDAQ-1,000.00-21.7-19.2k17-21$26.8560.7%
CWBR.NASDAQ-163.00-36.5-70.110-4$0.2060.0%
DSX.NYSE-5.6k-70.4-27.9k4-6$2.88-18.4%
EDRY.NASDAQ-100.00-16.7-1.5k13-19$24.2090.4%
FDUS.NASDAQ-500.00-21.7-9.4k17-21$19.6317.3%
GAIN.NASDAQ-800.00-29.6-11.5k12-16$14.0519.4%
GECC.NASDAQ-100.00-45.5-1.1k8-15$10.3930.2%
GLAD.NASDAQ-100.00-2.9-1k8-11$23.72188.9%
GLOP.NYSE-100.00-1.1-566.985-7--
HRZN.NASDAQ-200.00-4.7-2.4k10-14$12.0723.4%
LRFC.NASDAQ-100.00-54.6-1.8k15-21$22.3250.3%
MDRR.NASDAQ-500.00-26.3-425.321-1$12.011,501.3%
MRCC.NASDAQ-200.00-13.3-1.7k7-10$7.402.8%
NEWT.NASDAQ-500.00-13.9-10.1k16-23$12.43-20.6%
OCFC.NASDAQ-273k-39.6-5.4m18-22$15.35-15.8%
OFS.NASDAQ-700.00-41.2-7.2k8-12$8.8016.7%
ORMP.NASDAQ-4.2k-40.4-33.7k4-12$2.56-40.3%
OXSQ.NASDAQ-300.00-6.4-1.1k3-4$2.960.7%
PFLT.NASDAQ-800.00-13.8-9.6k10-13--
PFLT.NYSE-800.00-13.8-9.6k10-13$11.7823.2%
PTMN.NASDAQ-400.00-50.0-9.1k19-24$19.600.7%
SAR.NYSE-200.00-25.0-4.8k21-27$22.769.6%
SCM.NYSE-300.00-20.0-3.8k11-14$14.0127.1%
SLNO.NASDAQ-1.00-0.3-0.880-3$40.9125,645.8%
SSSS.NASDAQ-1.9k-29.8-11.5k4-7$3.952.1%
WHF.NASDAQ-700.00-43.8-9.6k11-15$12.3213.4%
WHLM.NASDAQ-100.00-50.0-456.554-6$5.6543.8%
WPRT.NASDAQ-6.2k-23.0-6.8k1-2$5.86573.6%
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AATC.NASDAQ-200.00-50.0-1.2k5-7--
APTO.NASDAQ-2.4k-51.1-2.5k1-2$0.741.2%
BCSF.NYSE-100.00-2.4-1.4k13-16$16.5423.6%
BKCC.NASDAQ-700.00-8.7-2.8k3-4--
CWBR.NASDAQ-3.7k-21.6-835.730-0$0.2017.6%
EPIX.NASDAQ-1.1k-91.7-6.1k3-8$5.0260.4%
ESEA.NASDAQ-100.00-33.3-2.6k22-35$40.2085.1%
GECC.NASDAQ-200.00-47.6-2.7k12-15$10.39-13.5%
GNFT.NASDAQ-400.00-66.7-1.4k3-4$4.1637.7%
INM.NASDAQ-1.8k-60.0-1.3k0-1$0.26-37.0%
MDRR.NASDAQ-300.00-13.6-298.491-1$12.011,457.5%
MRCC.NASDAQ-200.00-11.8-2k9-11$7.40-13.7%
NEWT.NASDAQ-1,000.00-21.7-24k18-27$12.43-29.6%
NISN.NASDAQ-1,000.00-43.5-763.581-1$4.25700.4%
OIIM.NASDAQ-100.00-33.3-366.533-4--
ONTX.NASDAQ-2.5k-48.7-3.4k1-2--
PFLT.NASDAQ-600.00-9.4-7.4k10-14--
PFLT.NYSE-600.00-9.4-7.4k10-14$11.7813.6%
PTMN.NASDAQ-100.00-11.1-2.3k21-24$19.60-8.1%
SAR.NYSE-100.00-11.1-2.5k22-28$22.761.8%
SLNO.NASDAQ-100.00-2.3-18.570-0$40.9131,320.9%
SLRX.NASDAQ-200.00-3.1-48.970-0$2.281,322.8%
SSSS.NASDAQ-1.1k-14.7-8.5k6-9$3.95-36.8%
TCON.NASDAQ-400.00-12.5-782.971-3$0.95-23.6%
VYGG.NYSE-209.3k-44.1-0.000-0--
WHF.NASDAQ-400.00-20.0-5.6k12-16$12.32-0.2%
WINT.NASDAQ-100.00-6.7-67.180-1$3.18740.2%
WPRT.NASDAQ-6.5k-19.4-8.1k1-2$5.86516.8%
Report date: 2022-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AATC.NASDAQ-100.00-20.0-660.255-8--
AEI.NASDAQ-5k-39.7-2k0-1$1.34436.0%
BKCC.NASDAQ-1.2k-12.9-4.9k4-4--
CALA.NASDAQ-75.00-0.4-38.500-1--
CGTX.NASDAQ-100.00-16.7-389.412-7$1.91-17.3%
CWBR.NASDAQ-3.5k-17.0-1.1k0-0$0.20-14.9%
CYCC.NASDAQ-900.00-60.0-3k3-5$1.61-38.8%
ETTX.NASDAQ-3.3k-94.3-0.000-0--
FINM.NASDAQ-211.9k-34.2-2m10-10--
GLAD.NASDAQ-200.00-8.0-2.2k10-12$23.72139.1%
INM.NASDAQ-300.00-9.1-316.091-1$0.26-59.7%
LRFC.NASDAQ-100.00-35.3-2.4k22-26$22.323.2%
NEWT.NASDAQ-100.00-2.1-2.6k24-29$12.43-48.2%
NRAC.NASDAQ-192k-32.0-1.8m10-10--
OCFC.NASDAQ-500.00-0.1-11.1k20-24$15.35-23.5%
PCPC.NYSE-80.6k-43.4-1.9m24-25--
PHIO.NASDAQ-3.1k-96.9-2.7k1-1$5.25649.3%
POW.NASDAQ-125k-26.9-1.2m10-10--
PSTV.NASDAQ-3.5k-97.2-3.5k1-2$1.5591.4%
SAR.NYSE-100.00-10.0-2.7k24-29$22.76-3.3%
SLRX.NASDAQ-400.00-5.8-175.520-1$2.28600.0%
SREV.NASDAQ-900.00-31.0-0.000-0--
SSAA.NASDAQ-193k-41.5-1.8m10-10--
SSNT.NASDAQ-400.00-33.3-1.4k3-6$16.31452.9%
TCON.NASDAQ-1.3k-28.9-3.2k2-3$0.95-51.8%
TREC.NYSE-100.00-20.0-0.000-0--
TRVG.NASDAQ-2.1k-28.0-4.7k2-3--
TSC.NASDAQ-700.00-70.0-22.3k28-35--
VII.NASDAQ-164.9k-37.7-1.6m10-10--
WHF.NASDAQ-100.00-4.8-1.5k15-16$12.32-15.6%
WPRT.NASDAQ-2k-5.6-3.5k1-3$5.86340.6%
Report date: 2021-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AFI.NYSE-500.00-12.5-0.000-0--
GSKY.NASDAQ-1.9k-9.4-0.000-0--
RESN.NASDAQ-3.7k-48.1-0.000-0--
Report date: 2021-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ADMS.NASDAQ-2.7k-32.9-0.000-0--
HCAQ.NASDAQ-155.6k-32.4-0.000-0--
Report date: 2021-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CPTA.NASDAQ-100.00-20.7-0.000-0--
LSAQ.NASDAQ-50.3k-50.1-0.000-0--
WPG.NYSE-800.00-94.7-0.000-0--
Report date: 2021-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
SOGO.NYSE-7.7k-51.3-0.000-0--
TWCT.NASDAQ-250.2k-35.0-0.000-0--

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