Support PenkeCAAS 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACAH.NASDAQ | ACAH.NASDAQ | - | - | - | - | 0.785 | 0.066 | 95.4k | - | - | ||||||||||||||
| ACAQ.NYSE MKT | ACAQ.NYSE MKT | - | - | - | - | 0.385 | 0.028 | 38.8k | - | - | ||||||||||||||
| ACAX.NASDAQ | ACAX.NASDAQ | - | - | - | - | 1.704 | 0.057 | 78.5k | - | - | ||||||||||||||
| ACBA.NASDAQ | ACBA.NASDAQ | - | - | - | - | 0.297 | 0.013 | 10.1k | - | - | ||||||||||||||
| ADEX.NYSE | ADEX.NYSE | - | - | - | - | 0.7 | 0.036 | 65.6k | - | - | ||||||||||||||
| ADEX.NYSE MKT | ADEX.NYSE MKT | - | - | - | - | 0.7 | 0.036 | 65.6k | - | - | ||||||||||||||
| AGAC.NYSE | AGAC.NYSE | - | - | - | - | 0.347 | 0.038 | 54.3k | - | - | ||||||||||||||
| AIB.NASDAQ | AIB.NASDAQ | - | - | - | - | 0.451 | 0.012 | 16.3k | - | - | ||||||||||||||
| ALTU.NASDAQ | ALTU.NASDAQ | - | - | - | - | 0.544 | 0.026 | 48k | - | - | ||||||||||||||
| ANZU.NASDAQ | ANZU.NASDAQ | - | - | - | - | 0.762 | 0.078 | 113.8k | - | - | ||||||||||||||
| ARIZ.NASDAQ | ARIZ.NASDAQ | - | - | - | - | 0.647 | 0.039 | 33.3k | - | - | ||||||||||||||
| ARRW.NASDAQ | ARRW.NASDAQ | - | - | - | - | 1.099 | 0.087 | 127.8k | - | - | ||||||||||||||
| AXLA.NASDAQ | AXLA.NASDAQ | - | - | - | - | 0.051 | 0.001 | 37.3k | - | - | ||||||||||||||
| BHAC.NASDAQ | BHAC.NASDAQ | - | - | - | - | 0.343 | 0.026 | 36.8k | - | - | ||||||||||||||
| BLUA.NYSE | BLUA.NYSE | - | - | - | - | 0.237 | 0.013 | 23.7k | - | - | ||||||||||||||
| BLUA.NYSE MKT | BLUA.NYSE MKT | - | - | - | - | 0.24 | 0.016 | 23.7k | - | - | ||||||||||||||
| BOAC.NYSE | BOAC.NYSE | - | - | - | - | 0.327 | 0.048 | 73.8k | - | - | ||||||||||||||
| BREZ.NASDAQ | BREZ.NASDAQ | - | - | - | - | 0.49 | 0.015 | 21.1k | - | - | ||||||||||||||
| BRLI.NASDAQ | BRLI.NASDAQ | - | - | - | - | 0.233 | 0.024 | 32.3k | - | - | ||||||||||||||
| CFFE.NASDAQ | CFFE.NASDAQ | - | - | - | - | 0.126 | 0.008 | 10.4k | - | - | ||||||||||||||
| CLOE.NASDAQ | CLOE.NASDAQ | - | - | - | - | 0.248 | 0.016 | 13.2k | - | - | ||||||||||||||
| CNGL.NASDAQ | CNGL.NASDAQ | - | - | - | - | 1.274 | 0.08 | 114.4k | - | - | ||||||||||||||
| CONX.NASDAQ | CONX.NASDAQ | - | - | - | - | 0.065 | 0.009 | 13.5k | - | - | ||||||||||||||
| COOL.NASDAQ | COOL.NASDAQ | - | - | - | - | 0.312 | 0.019 | 34.9k | - | - | ||||||||||||||
| CPUH.NYSE | CPUH.NYSE | - | - | - | - | 0.334 | 0.073 | 102.5k | - | - | ||||||||||||||
| CSTA.NYSE | CSTA.NYSE | - | - | - | - | 0.881 | 0.076 | 107.8k | - | - | ||||||||||||||
| CYT.NASDAQ | CYT.NASDAQ | - | - | - | - | 0.096 | 0.006 | 34.5k | - | - | ||||||||||||||
| DHAC.NASDAQ | DHAC.NASDAQ | - | - | - | - | 0.566 | 0.016 | 20.2k | - | - | ||||||||||||||
| DILA.NASDAQ | DILA.NASDAQ | - | - | - | - | 0.315 | 0.011 | 23.9k | - | - | ||||||||||||||
| DKDCA.NASDAQ | DKDCA.NASDAQ | - | - | - | - | 0.203 | 0.008 | 10.4k | - | - | ||||||||||||||
| EAC.NASDAQ | EAC.NASDAQ | - | - | - | - | 0.266 | 0.025 | 21k | - | - | ||||||||||||||
| EDAP.NASDAQ | EDAP TMS SA | USA | Healthcare | Medical Distribution | 2024-09-30 | 0.132 | 0.019 | 47.5k | $56.6k | $121.2k |
| |||||||||||||
| ERAS.NASDAQ | Erasca Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.508 | 0.199 | 764.3k | $1.2m | $1.3m |
| |||||||||||||
| ERES.NASDAQ | ERES.NASDAQ | - | - | - | - | 0.118 | 0.007 | 13.5k | - | - | ||||||||||||||
| ESAC.NASDAQ | ESAC.NASDAQ | - | - | - | - | 1.072 | 0.065 | 89k | - | - | ||||||||||||||
| FACT.NYSE | FACT.NYSE | - | - | - | - | 0.836 | 0.095 | 171.6k | - | - | ||||||||||||||
| FEXD.NASDAQ | FEXD.NASDAQ | - | - | - | - | 0.295 | 0.016 | 20.2k | - | - | ||||||||||||||
| FHLT.NASDAQ | Future Health Esg Corp | USA | Financial Services | Shell Companies | 2023-12-31 | 2.508 | 0.302 | 627k | -$20k | $6.8m |
| |||||||||||||
| FICV.NASDAQ | FICV.NASDAQ | - | - | - | - | 0.8 | 0.109 | 200k | - | - | ||||||||||||||
| FLAG.NYSE MKT | FLAG.NYSE MKT | - | - | - | - | 0.198 | 0.011 | 19.6k | - | - | ||||||||||||||
| FMIV.NASDAQ | FMIV.NASDAQ | - | - | - | - | 0.711 | 0.077 | 112.1k | - | - | ||||||||||||||
| FRLA.NASDAQ | Fortune Rise Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.683 | 0.03 | 42.8k | $338.4k | $479.8k |
| |||||||||||||
| FSNB.NYSE | FSNB.NYSE | - | - | - | - | 1.187 | 0.14 | 201.4k | - | - | ||||||||||||||
| FZT.NYSE | FZT.NYSE | - | - | - | - | 0.973 | 0.086 | 123.4k | - | - | ||||||||||||||
| GDST.NASDAQ | Goldenstone Acquisition Ltd | USA | Financial Services | Shell Companies | 2024-09-30 | 0.392 | 0.017 | 29.8k | $107.8k | $350.1k |
| |||||||||||||
| GFX.NYSE | GFX.NYSE | - | - | - | - | 0.187 | 0.013 | 24k | - | - | ||||||||||||||
| GIA.NASDAQ | GIA.NASDAQ | - | - | - | - | 0.179 | 0.012 | 17.1k | - | - | ||||||||||||||
| GIA.NYSE | GIA.NYSE | - | - | - | - | 0.179 | 0.01 | 17.1k | - | - | ||||||||||||||
| GMFI.NASDAQ | Aetherium Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.182 | 0.012 | 10k | $29.6k | $112.6k |
| |||||||||||||
| GOBI.NASDAQ | GOBI.NASDAQ | - | - | - | - | 0.31 | 0.05 | 100k | - | - | ||||||||||||||
| GPAC.NASDAQ | GPAC.NASDAQ | - | - | - | - | 0.78 | 0.085 | 72.4k | - | - | ||||||||||||||
| HHGC.NASDAQ | HHG Capital Corp | USA | Financial Services | Shell Companies | 2024-03-31 | 0.198 | 0.007 | 10k | $67.2k | $111.6k |
| |||||||||||||
| HHLA.NYSE | HHLA.NYSE | - | - | - | - | 0.403 | 0.04 | 58.5k | - | - | ||||||||||||||
| HOWL.NASDAQ | Werewolf Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.204 | 0.012 | 62.5k | $125.5k | $88.2k |
| |||||||||||||
| IACA.NYSE | IACA.NYSE | - | - | - | - | 0.066 | 0.015 | 139k | - | - | ||||||||||||||
| IGTA.NASDAQ | Inception Growth Acquisition Ltd | USA | Financial Services | Shell Companies | 2024-09-30 | 0.218 | 0.011 | 15.5k | $35.1k | $178.8k |
| |||||||||||||
| IMAQ.NASDAQ | International Media Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.733 | 0.045 | 62.4k | -$28.1k | $680.2k |
| |||||||||||||
| INAQ.NASDAQ | Insight Acquisition Corp. Class A Common Stock | USA | Financial Services | Shell Companies | 2024-09-30 | 0.789 | 0.039 | 55.2k | -$59.3k | $524.4k |
| |||||||||||||
| INAQ.NYSE | INAQ.NYSE | - | - | - | - | 0.624 | 0.03 | 55.2k | - | - | ||||||||||||||
| INTE.NASDAQ | Integral Acquisition 1 Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 1.312 | 0.037 | 53.4k | $159.3k | $591.4k |
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| IVCP.NASDAQ | Swiftmerge Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 2.924 | 0.23 | 200k | $269.4k | $2.1m |
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| IXAQ.NASDAQ | IX Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.96 | 0.071 | 100k | $228.1k | $1.1m |
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| JAQC.NASDAQ | JAQC.NASDAQ | - | - | - | - | 3.92 | 0.157 | 235.6k | - | - | ||||||||||||||
| KAII.NASDAQ | KAII.NASDAQ | - | - | - | - | 0.553 | 0.027 | 48.6k | - | - | ||||||||||||||
| KODK.NYSE | Eastman Kodak Co | USA | Industrials | Specialty Business Services | 2024-09-30 | 0.525 | 0.151 | 415.1k | $5.3m | $3.1m |
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| LHC.NYSE | LHC.NYSE | - | - | - | - | 0.514 | 0.049 | 68.7k | - | - | ||||||||||||||
| LIBY.NASDAQ | LIBY.NASDAQ | - | - | - | - | 0.958 | 0.08 | 69.1k | - | - | ||||||||||||||
| LNFA.NYSE | LNFA.NYSE | - | - | - | - | 0.258 | 0.01 | 19.9k | - | - | ||||||||||||||
| LNFA.NYSE MKT | LNFA.NYSE MKT | - | - | - | - | 0.258 | 0.01 | 19.9k | - | - | ||||||||||||||
| LU.NYSE | Lufax Holding Ltd | USA | Financial Services | Credit Services | 2024-09-30 | 0.1 | 0.685 | 2.2m | $31.3m | $5.3m |
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| MAQC.NASDAQ | Maquia Capital Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.249 | 0.009 | 15.3k | -$20.5k | $173.8k |
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| MURF.NASDAQ | MURF.NASDAQ | - | - | - | - | 0.313 | 0.014 | 19.5k | - | - | ||||||||||||||
| NBST.NASDAQ | Newbury Street Acquisition Corp | USA | Financial Services | Shell Companies | 2024-03-31 | 0.225 | 0.014 | 20k | $33.3k | $221.5k |
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| NCAC.NASDAQ | NCAC.NASDAQ | - | - | - | - | 0.259 | 0.017 | 22.8k | - | - | ||||||||||||||
| NFYS.NYSE | NFYS.NYSE | - | - | - | - | 12.50 | 1.604 | 2.3m | - | - | ||||||||||||||
| NN.NASDAQ | Nextnav Acquisition Corp | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.194 | 0.027 | 206.7k | $103.7k | $2.5m |
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| NRAC.NASDAQ | NRAC.NASDAQ | - | - | - | - | 2.076 | 0.116 | 164.9k | - | - | ||||||||||||||
| NUBI.NASDAQ | NUBI.NASDAQ | - | - | - | - | 0.658 | 0.033 | 46.9k | - | - | ||||||||||||||
| NVAC.NASDAQ | NVAC.NASDAQ | - | - | - | - | 0.189 | 0.008 | 11.4k | - | - | ||||||||||||||
| NVAX.NASDAQ | Novavax Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.161 | 0.622 | 1m | -$3.2m | $8.6m |
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| PAX.NASDAQ | Patria Investments Ltd | USA | Financial Services | Asset Management | 2024-09-30 | 0.184 | 0.17 | 271.2k | $950.9k | $3.1m |
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| PIAI.NYSE | PIAI.NYSE | - | - | - | - | 0.412 | 0.037 | 52.5k | - | - | ||||||||||||||
| PMGM.NASDAQ | PMGM.NASDAQ | - | - | - | - | 0.133 | 0.006 | 11.8k | - | - | ||||||||||||||
| PPHP.NASDAQ | PPHP.NASDAQ | - | - | - | - | 0.389 | 0.007 | 10.1k | - | - | ||||||||||||||
| PPYA.NASDAQ | Papaya Growth Opportunity Corp I | USA | Financial Services | Shell Companies | 2024-09-30 | 0.216 | 0.02 | 17.8k | -$27.1k | $192.4k |
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| QFTA.NYSE | QFTA.NYSE | - | - | - | - | 1.412 | 0.099 | 142.3k | - | - | ||||||||||||||
| QFTA.NYSE MKT | QFTA.NYSE MKT | - | - | - | - | 1.412 | 0.099 | 142.3k | - | - | ||||||||||||||
| RCAC.NASDAQ | RCAC.NASDAQ | - | - | - | - | 2.772 | 0.104 | 150k | - | - | ||||||||||||||
| RFAC.NASDAQ | RF Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.298 | 0.015 | 21.3k | $41.2k | $187k |
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| RLYB.NASDAQ | Rallybio Corp | USA | Healthcare | Biotechnology | 2024-09-30 | 0.435 | 0.05 | 164.3k | $260.9k | $138.5k |
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| RMGC.NASDAQ | RMGC.NASDAQ | - | - | - | - | 0.233 | 0.022 | 29.5k | - | - | ||||||||||||||
| ROSS.NYSE | ROSS.NYSE | - | - | - | - | 0.252 | 0.024 | 34.4k | - | - | ||||||||||||||
| RWOD.NASDAQ | RWOD.NASDAQ | - | - | - | - | 0.625 | 0.038 | 55k | - | - | ||||||||||||||
| SAGA.NASDAQ | SAGA.NASDAQ | - | - | - | - | 0.103 | 0.036 | 50.2k | - | - | ||||||||||||||
| SCAQ.NASDAQ | SCAQ.NASDAQ | - | - | - | - | 2.48 | 0.214 | 310.1k | - | - | ||||||||||||||
| SIER.NASDAQ | SIER.NASDAQ | - | - | - | - | 1.871 | 0.348 | 722.7k | - | - | ||||||||||||||
| SLAC.NASDAQ | SLAC.NASDAQ | - | - | - | - | 0.276 | 0.015 | 28.4k | - | - | ||||||||||||||
| SLAC.NYSE | SLAC.NYSE | - | - | - | - | 0.276 | 0.015 | 28.4k | - | - | ||||||||||||||
| SLDB.NASDAQ | Solid Biosciences LLC | USA | Healthcare | Biotechnology | 2024-09-30 | 0.171 | 0.011 | 64.1k | $258.3k | $194.9k |
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| SLVM.NYSE | Sylvamo Corp | USA | Basic Materials | Paper & Paper Products | 2024-09-30 | 0.708 | 0.509 | 312.1k | $6.9m | $24.4m |
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| SMAP.NASDAQ | SMAP.NASDAQ | - | - | - | - | 0.194 | 0.007 | 10k | - | - | ||||||||||||||
| SMRT.NASDAQ | SMRT.NASDAQ | - | - | - | - | 0.568 | 0.123 | 1.1m | - | - | ||||||||||||||
| SMRT.NYSE | SmartRent Inc | USA | Technology | Software - Application | 2024-09-30 | 0.568 | 0.123 | 1.1m | $1.7m | $1.6m |
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| SNTI.NASDAQ | Senti Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.734 | 0.074 | 756.6k | $2.6m | $3.3m |
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| SONX.NYSE | SONX.NYSE | - | - | - | - | 0.289 | 0.007 | 143.5k | - | - | ||||||||||||||
| SST.NYSE | System1 Inc | USA | Industrials | Specialty Business Services | 2024-09-30 | 0.083 | 0.022 | 76.2k | $141k | $49.6k |
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| SZZL.NASDAQ | SZZL.NASDAQ | - | - | - | - | 0.738 | 0.049 | 69k | - | - | ||||||||||||||
| TALS.NASDAQ | TALS.NASDAQ | - | - | - | - | 0.215 | 0.006 | 90.1k | - | - | ||||||||||||||
| TBCP.NASDAQ | TBCP.NASDAQ | - | - | - | - | 0.168 | 0.014 | 20.1k | - | - | ||||||||||||||
| TERN.NASDAQ | Terns Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.259 | 0.012 | 97.5k | $418.4k | $454.4k |
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| TLGA.NYSE | TLGA.NYSE | - | - | - | - | 0.447 | 0.041 | 57.8k | - | - | ||||||||||||||
| TMKR.NASDAQ | TMKR.NASDAQ | - | - | - | - | 0.88 | 0.055 | 77.6k | - | - | ||||||||||||||
| TSVT.NASDAQ | 2Seventy Bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.846 | 0.461 | 699.1k | $3m | $1.9m |
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| TWLV.NASDAQ | TWLV.NASDAQ | - | - | - | - | 0.741 | 0.065 | 96.2k | - | - | ||||||||||||||
| UTRS.NASDAQ | UTRS.NASDAQ | - | - | - | - | 0.276 | 0.009 | 79.5k | - | - | ||||||||||||||
| VSAC.NASDAQ | VSAC.NASDAQ | - | - | - | - | 0.44 | 0.015 | 18.2k | - | - | ||||||||||||||
| VWE.NASDAQ | VWE.NASDAQ | - | - | - | - | 0.214 | 0.026 | 131.7k | - | - | ||||||||||||||
| WTMA.NASDAQ | Welsbach Technology Metals Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 1.309 | 0.055 | 77.4k | $45.9k | $886.6k |
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| WWAC.NASDAQ | WWAC.NASDAQ | - | - | - | - | 9.503 | 0.549 | 994.7k | - | - | ||||||||||||||
| XPAX.NASDAQ | XPAX.NASDAQ | - | - | - | - | 0.727 | 0.094 | 199.5k | - | - |
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KODK.NYSE | 415.1k | - | 1.6m | 3-6 | $7.66 | 130.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GPAC.NASDAQ | 72.4k | - | 795.7k | 11-11 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACBA.NASDAQ | 10.1k | - | 116.1k | 11-12 | - | - |
| AIB.NASDAQ | 16.3k | - | 179.5k | 11-12 | - | - |
| CLOE.NASDAQ | 13.2k | - | 150.9k | 11-12 | - | - |
| GMFI.NASDAQ | 10k | - | 109k | 11-11 | $11.16 | 5.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACAQ.NYSE MKT | 38.8k | - | 417.4k | 10-11 | - | - |
| BHAC.NASDAQ | 36.8k | - | 380.3k | 10-11 | - | - |
| CONX.NASDAQ | 13.5k | - | 138.4k | 10-11 | - | - |
| DKDCA.NASDAQ | 10.4k | - | 113.5k | 11-11 | - | - |
| EAC.NASDAQ | 50.5k | - | 524.9k | 10-11 | - | - |
| FSNB.NYSE | 201.4k | - | 0.00 | 0-0 | - | - |
| PPHP.NASDAQ | 10.1k | - | 107.7k | 11-11 | - | - |
| SMAP.NASDAQ | 10k | - | 105.6k | 10-11 | - | - |
| SZZL.NASDAQ | 69k | - | 730.8k | 10-11 | - | - |
| TLGA.NYSE | 57.8k | - | 0.00 | 0-0 | - | - |
| TMKR.NASDAQ | 77.6k | - | 815k | 10-11 | - | - |
| VSAC.NASDAQ | 23.5k | - | 249.6k | 10-12 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ADEX.NYSE | 65.6k | - | 0.00 | 0-0 | - | - |
| ADEX.NYSE MKT | 65.6k | - | 672.5k | 10-11 | - | - |
| ALTU.NASDAQ | 48k | - | 482.6k | 10-10 | - | - |
| BLUA.NYSE | 23.7k | - | 0.00 | 0-0 | - | - |
| BLUA.NYSE MKT | 23.7k | - | 239.4k | 10-11 | - | - |
| BOAC.NYSE | 73.8k | - | 729.2k | 10-10 | - | - |
| BREZ.NASDAQ | 21.1k | - | 223.5k | 10-11 | - | - |
| BRLI.NASDAQ | 32.3k | - | 350.8k | 11-11 | - | - |
| CFFE.NASDAQ | 10.4k | - | 110.1k | 10-11 | - | - |
| CNGL.NASDAQ | 68.8k | - | 718.2k | 10-11 | - | - |
| COOL.NASDAQ | 34.9k | - | 350.5k | 10-10 | - | - |
| CPUH.NYSE | 38.2k | - | 392.1k | 10-10 | - | - |
| CSTA.NYSE | 58.8k | - | 600.4k | 10-11 | - | - |
| DHAC.NASDAQ | 18.7k | - | 206k | 11-11 | - | - |
| ERES.NASDAQ | 13.5k | - | 138.9k | 10-11 | - | - |
| ESAC.NASDAQ | 78.8k | - | 822.3k | 10-11 | - | - |
| FLAG.NYSE MKT | 19.6k | - | 200.4k | 10-10 | - | - |
| FMIV.NASDAQ | 112.1k | - | 1.1m | 10-11 | - | - |
| GFX.NYSE | 24k | - | 241.4k | 10-10 | - | - |
| GIA.NASDAQ | 17.1k | - | 178k | 10-11 | - | - |
| GIA.NYSE | 17.1k | - | 0.00 | 0-0 | - | - |
| HHGC.NASDAQ | 10k | - | 104.2k | 10-11 | $11.12 | 10.1% |
| IMAQ.NASDAQ | 34.6k | - | 361k | 10-11 | $10.89 | 7.3% |
| LHC.NYSE | 68.7k | - | 709.1k | 10-11 | - | - |
| MAQC.NASDAQ | 15.3k | - | 162.1k | 10-11 | $11.31 | 8.6% |
| NCAC.NASDAQ | 22.4k | - | 235k | 10-11 | - | - |
| NRAC.NASDAQ | 125.6k | - | 1.2m | 10-10 | - | - |
| NVAC.NASDAQ | 11.4k | - | 116.9k | 10-11 | - | - |
| PIAI.NYSE | 39.2k | - | 407k | 10-11 | - | - |
| PMGM.NASDAQ | 11.8k | - | 119.2k | 10-11 | - | - |
| ROSS.NYSE | 34.4k | - | 351.2k | 10-10 | - | - |
| SAGA.NASDAQ | 50.2k | - | 523.9k | 10-11 | - | - |
| SLAC.NASDAQ | 28.4k | - | 284.3k | 10-11 | - | - |
| SLAC.NYSE | 28.4k | - | 0.00 | 0-0 | - | - |
| TBCP.NASDAQ | 20.1k | - | 200.2k | 10-10 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AXLA.NASDAQ | 381.1k | - | 394.9k | 0-2 | - | - |
| ERAS.NASDAQ | 764.3k | - | 5.1m | 4-9 | $1.83 | -52.5% |
| NVAX.NASDAQ | 1m | - | 17.6m | 9-26 | $8.60 | -1.7% |
| RLYB.NASDAQ | 261.7k | - | 1.9m | 5-15 | $0.84 | -81.4% |
| SLDB.NASDAQ | 283.6k | - | 1.2m | 0-7 | $3.04 | 623.8% |
| VWE.NASDAQ | 131.7k | - | 404k | 2-4 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EDAP.NASDAQ | 47.5k | - | 361k | 6-9 | $2.55 | -58.9% |
| NN.NASDAQ | 206.7k | - | 596.7k | 2-4 | $12.25 | 538.0% |
| PAX.NASDAQ | 271.2k | - | 3.7m | 12-15 | $11.73 | -5.6% |
| SLVM.NYSE | 312.1k | - | 11.8m | 28-48 | $78.34 | 176.1% |
| SMRT.NASDAQ | 1.1m | - | 4.4m | 2-6 | - | - |
| SMRT.NYSE | 1.1m | - | 4.4m | 2-6 | $1.44 | -34.4% |
| SONX.NYSE | 143.5k | - | 209.2k | 1-2 | - | - |
| SST.NYSE | 424.4k | - | 3.6m | 6-12 | $0.65 | -89.5% |
| TALS.NASDAQ | 297.7k | - | 1m | 2-7 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GDST.NASDAQ | 29.8k | - | 295.1k | 10-10 | $11.75 | 19.3% |
| GOBI.NASDAQ | 100k | - | 0.00 | 0-0 | - | - |
| IVCP.NASDAQ | 1.5m | - | 15.6m | 10-10 | $10.50 | 7.5% |
| IXAQ.NASDAQ | 1.2m | - | 12.5m | 10-10 | $11.63 | 19.3% |
| LU.NYSE | 2.2m | - | 13.2m | 5-7 | $2.33 | -49.1% |
| SNTI.NASDAQ | 756.6k | - | 2.6m | 2-9 | $4.46 | 133.5% |
| WTMA.NASDAQ | 42.7k | - | 423.4k | 10-10 | $11.45 | 16.3% |
Report date: 2021-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| IACA.NYSE | 139k | - | 0.00 | 0-0 | - | - |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| VSAC.NASDAQ | -18.2k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACBA.NASDAQ | -10.1k | -100.0 | -0.00 | 0-0 | - | - |
| ARIZ.NASDAQ | -33.3k | -100.0 | -0.00 | 0-0 | - | - |
| CLOE.NASDAQ | -13.2k | -100.0 | -0.00 | 0-0 | - | - |
| CLOE.PINK | -13.2k | -100.0 | -157.9k | 12-13 | - | - |
| GMFI.NASDAQ | -10k | -100.0 | -111.1k | 11-12 | $11.16 | 2.7% |
| IVCP.NASDAQ | -200k | -100.0 | -2.1m | 11-12 | $10.50 | -2.3% |
| LIBY.NASDAQ | -69.1k | -100.0 | -0.00 | 0-0 | - | - |
| PPYA.NASDAQ | -17.8k | -100.0 | -193.2k | 11-12 | $10.81 | 0.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AIB.NASDAQ | -16.3k | -100.0 | -185.9k | 11-12 | - | - |
| BLUA.NYSE MKT | -23.7k | -100.0 | -251.3k | 10-11 | - | - |
| CNGL.NASDAQ | -114.4k | -100.0 | -1.2m | 11-11 | - | - |
| CNGL.PINK | -114.4k | -100.0 | -1.2m | 11-11 | - | - |
| CONX.NASDAQ | -13.5k | -100.0 | -142.5k | 10-11 | - | - |
| DHAC.NASDAQ | -20.2k | -100.0 | -249.4k | 12-14 | - | - |
| FSNB.NYSE | -216.3k | -100.0 | -0.00 | 0-0 | - | - |
| IXAQ.NASDAQ | -100k | -100.0 | -1m | 11-11 | $11.63 | 6.7% |
| LHC.NYSE | -68.7k | -100.0 | -787.1k | 11-12 | - | - |
| NCAC.NASDAQ | -22.8k | -100.0 | -0.00 | 0-0 | - | - |
| NUBI.NASDAQ | -46.9k | -100.0 | -0.00 | 0-0 | - | - |
| NVAC.NASDAQ | -11.4k | -100.0 | -124.2k | 11-11 | - | - |
| RFAC.NASDAQ | -21.3k | -100.0 | -228.4k | 11-11 | $8.74 | -17.9% |
| SAGA.NASDAQ | -50.2k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACAQ.NYSE MKT | -38.8k | -100.0 | -0.00 | 0-0 | - | - |
| ACAX.NASDAQ | -78.5k | -100.0 | -0.00 | 0-0 | - | - |
| BREZ.NASDAQ | -21.1k | -100.0 | -237.9k | 11-12 | - | - |
| CFFE.NASDAQ | -10.4k | -100.0 | -0.00 | 0-0 | - | - |
| DKDCA.NASDAQ | -10.4k | -100.0 | -0.00 | 0-0 | - | - |
| GIA.NASDAQ | -17.1k | -100.0 | -183.8k | 11-12 | - | - |
| HHGC.NASDAQ | -10k | -100.0 | -111.4k | 10-15 | $11.12 | 6.2% |
| IMAQ.NASDAQ | -62.4k | -100.0 | -693.5k | 11-12 | $10.89 | 1.2% |
| INAQ.NASDAQ | -55.2k | -100.0 | -582.7k | 10-11 | $9.50 | -8.7% |
| NRAC.NASDAQ | -164.9k | -100.0 | -1.7m | 11-11 | - | - |
| PPHP.NASDAQ | -10.1k | -100.0 | -110k | 11-12 | - | - |
| QFTA.NYSE MKT | -142.3k | -100.0 | -1.5m | 10-11 | - | - |
| QTI.NASDAQ | -17.1k | -100.0 | -183.8k | 11-12 | - | - |
| RMGC.NASDAQ | -29.5k | -100.0 | -318.6k | 10-11 | - | - |
| TBCP.NASDAQ | -20.1k | -100.0 | -0.00 | 0-0 | - | - |
| TMKR.NASDAQ | -77.6k | -100.0 | -0.00 | 0-0 | - | - |
| WTMA.NASDAQ | -77.4k | -100.0 | -828.1k | 11-12 | $11.45 | 7.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ADEX.NASDAQ | -65.6k | -100.0 | -0.00 | 0-0 | - | - |
| ADEX.NYSE MKT | -65.6k | -100.0 | -0.00 | 0-0 | - | - |
| ALTU.NASDAQ | -48k | -100.0 | -484.3k | 10-10 | - | - |
| COOL.NASDAQ | -34.9k | -100.0 | -360.3k | 10-15 | - | - |
| GFX.NYSE | -24k | -100.0 | -0.00 | 0-0 | - | - |
| MAQC.NASDAQ | -15.3k | -100.0 | -166.2k | 11-12 | $11.31 | 6.7% |
| PMGM.NASDAQ | -11.8k | -100.0 | -124.2k | 10-11 | - | - |
| SLAC.NASDAQ | -28.4k | -100.0 | -287.8k | 10-11 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMAM.NYSE | -13k | -100.0 | -67.6k | 4-10 | - | - |
| MYNA.NASDAQ | -30.9k | -100.0 | -330.8k | 8-14 | - | - |
Adds
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ARRW.NASDAQ | 65.8k | 106.0 | 691.2k | 10-11 | - | - |
| CNGL.NASDAQ | 28.9k | 33.9 | 312.1k | 11-11 | - | - |
| EAC.NASDAQ | 21k | 41.6 | 226.4k | 11-11 | - | - |
| ESAC.NASDAQ | 3.7k | 4.3 | 40.7k | 11-11 | - | - |
| INTE.NASDAQ | 14.4k | 36.9 | 152.9k | 11-12 | $11.07 | 5.4% |
| TWLV.NASDAQ | 24.7k | 34.5 | 257.2k | 10-11 | - | - |
| VSAC.NASDAQ | 18.2k | 77.3 | 196.2k | 11-12 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AGAC.NYSE | 40.8k | 302.3 | 0.00 | 0-0 | - | - |
| ARRW.NASDAQ | 46.1k | 290.7 | 477.4k | 10-10 | - | - |
| CNGL.NASDAQ | 16.6k | 24.1 | 177.2k | 11-11 | - | - |
| CPUH.NYSE | 64.2k | 167.9 | 0.00 | 0-0 | - | - |
| CSTA.NYSE | 49k | 83.4 | 510.9k | 10-11 | - | - |
| DHAC.NASDAQ | 1.5k | 8.2 | 17.5k | 11-12 | - | - |
| ESAC.NASDAQ | 6.5k | 8.2 | 69.6k | 10-12 | - | - |
| FEXD.NASDAQ | 4.8k | 17.5 | 50.6k | 10-11 | - | - |
| FZT.NYSE | 9.5k | 8.3 | 97.9k | 10-11 | - | - |
| GPAC.NASDAQ | 31.1k | 75.5 | 326.8k | 10-11 | - | - |
| IMAQ.NASDAQ | 27.7k | 80.2 | 295.5k | 10-11 | $10.89 | 4.1% |
| INTE.NASDAQ | 5.6k | 16.9 | 58.5k | 10-11 | $11.07 | 7.8% |
| LIBY.NASDAQ | 5k | 7.8 | 53.4k | 11-11 | - | - |
| MURF.NASDAQ | 8.5k | 78.1 | 0.00 | 0-0 | - | - |
| NCAC.NASDAQ | 400.00 | 1.8 | 4.2k | 11-11 | - | - |
| NRAC.NASDAQ | 39.3k | 31.3 | 407.5k | 10-11 | - | - |
| NUBI.NASDAQ | 6.1k | 15.0 | 64.3k | 10-12 | - | - |
| PIAI.NYSE | 13.3k | 34.1 | 0.00 | 0-0 | - | - |
| QFTA.NYSE | 24k | 20.3 | 0.00 | 0-0 | - | - |
| QFTA.NYSE MKT | 24k | 20.3 | 247.4k | 10-11 | - | - |
| SCAQ.NASDAQ | 150.7k | 94.6 | 0.00 | 0-0 | - | - |
| TWLV.NASDAQ | 23.8k | 50.1 | 245.6k | 10-11 | - | - |
| WTMA.NASDAQ | 34.6k | 80.9 | 362.5k | 10-11 | $11.45 | 10.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ANZU.NASDAQ | 42.6k | 59.9 | 427.6k | 10-11 | - | - |
| FACT.NYSE | 21.3k | 14.2 | 217.3k | 10-10 | - | - |
| FZT.NYSE | 63.4k | 125.6 | 642.6k | 10-10 | - | - |
| QFTA.NYSE | 93.5k | 377.0 | 949.4k | 10-10 | - | - |
| SCAQ.NASDAQ | 59.6k | 59.7 | 602.3k | 10-10 | - | - |
| TWLV.NASDAQ | 26.8k | 129.2 | 272.5k | 10-11 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CYT.NASDAQ | 536.9k | 672.1 | 1.4m | 2-4 | - | - |
| INAQ.NYSE | 10.7k | 1.0 | 105.5k | 10-10 | - | - |
| IVCP.NASDAQ | 280k | 17.5 | 2.7m | 10-10 | $10.50 | 7.0% |
| IXAQ.NASDAQ | 300k | 23.4 | 2.9m | 10-10 | $11.63 | 18.7% |
| JAQC.NASDAQ | 300k | 46.7 | 2.9m | 10-10 | - | - |
| NFYS.NYSE | 300k | 14.6 | 2.9m | 10-10 | - | - |
| RCAC.NASDAQ | 350k | 38.9 | 3.4m | 10-10 | - | - |
| WWAC.NASDAQ | 87.2k | 9.6 | 865.5k | 10-10 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACAX.NASDAQ | 50.6k | 248.0 | 500k | 10-10 | - | - |
| INAQ.NYSE | 7.1k | 0.7 | 69.7k | 10-10 | - | - |
| LNFA.NYSE | 5.2k | 35.6 | 0.00 | 0-0 | - | - |
| LNFA.NYSE MKT | 5.2k | 35.6 | 0.00 | 0-0 | - | - |
| TERN.NASDAQ | 11.6k | 13.6 | 23.6k | 1-3 | $4.66 | 221.4% |
| TSVT.NASDAQ | 553.1k | 379.0 | 7.5m | 10-19 | $2.74 | -72.4% |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FEXD.NASDAQ | -12k | -37.3 | -130.3k | 11-11 | - | - |
| VSAC.NASDAQ | -23.5k | -56.4 | -262.4k | 11-11 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EAC.NASDAQ | -50.5k | -70.6 | -0.00 | 0-0 | - | - |
| IVCP.NASDAQ | -100k | -33.3 | -1m | 10-11 | $10.50 | 1.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PPYA.NASDAQ | -7.5k | -29.6 | -79.8k | 9-12 | $10.81 | 15.6% |
| SLDB.NASDAQ | -37.5k | -36.9 | -146.4k | 2-5 | $3.04 | 25.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AXLA.NASDAQ | -144.6k | -79.5 | -54.8k | 0-1 | - | - |
| CYT.NASDAQ | -115.8k | -77.0 | -241.3k | 2-3 | - | - |
| HHLA.NYSE | -48.7k | -45.4 | -507.1k | 10-11 | - | - |
| IVCP.NASDAQ | -1.5m | -84.0 | -16.3m | 10-12 | $10.50 | 5.0% |
| IXAQ.NASDAQ | -1.4m | -93.7 | -15.4m | 10-11 | $11.63 | 16.3% |
| JAQC.NASDAQ | -706.9k | -75.0 | -7.1m | 10-11 | - | - |
| RCAC.NASDAQ | -1.1m | -88.0 | -11.3m | 10-11 | - | - |
| SLDB.NASDAQ | -142.8k | -58.4 | -799.4k | 4-7 | $3.04 | -29.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AXLA.NASDAQ | -199.1k | -52.2 | -106.2k | 0-1 | - | - |
| CYT.NASDAQ | -309.3k | -67.3 | -502.5k | 1-2 | - | - |
| INAQ.NASDAQ | -1m | -95.0 | -10.6m | 10-11 | $9.50 | -5.7% |
| INAQ.NYSE | -1m | -95.0 | -0.00 | 0-0 | - | - |
| KAII.NASDAQ | -2.9k | -5.7 | -0.00 | 0-0 | - | - |
| MURF.NASDAQ | -7.4k | -40.3 | -76.6k | 10-11 | - | - |
| RLYB.NASDAQ | -97.4k | -37.2 | -629.1k | 4-10 | $0.84 | -79.7% |
| RMGC.NASDAQ | -42.4k | -58.9 | -426.8k | 10-10 | - | - |
| SLDB.NASDAQ | -39.1k | -13.8 | -235.3k | 3-8 | $3.04 | -10.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CYT.NASDAQ | -157k | -25.5 | -252k | 1-2 | - | - |
| SST.NYSE | -348.2k | -82.0 | -1.7m | 3-7 | $0.65 | -81.2% |
| TALS.NASDAQ | -207.5k | -69.7 | -333.4k | 1-3 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CYT.NASDAQ | -25.2k | -24.0 | -65.3k | 2-5 | - | - |
| HOWL.NASDAQ | -38.9k | -38.4 | -177.5k | 3-8 | $1.41 | -58.8% |
| UTRS.NASDAQ | -115.4k | -59.2 | -340k | 2-5 | - | - |
Comments
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