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Calamos Advisors LLC

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ACAB.NASDAQAtlantic Coastal Acquisition Corp IIUSAFinancial ServicesShell Companies2024-06-3011.430.0631.2m-$1.5m$4.2m
  
  
ACRO.NYSEACRO.NYSE----1.4290.031616.4k--
  
  
ADAL.NASDAQADAL.NASDAQ----1.6070.025485k--
  
  
AEAE.NASDAQAltenergy Acquisition CorpUSAFinancial ServicesShell Companies2024-09-305.2170.0761.5m-$1.6m$16.6m
  
  
AFAQ.NASDAQAFAQ.NASDAQ----2.6790.034750k--
  
  
AFAR.NASDAQAura FAT Projects Acquisition Corp Class A Ordinary SharesUSAFinancial ServicesShell Companies2024-08-318.6480.026500k-$389.5k$5.8m
  
  
AHPA.NASDAQAHPA.NASDAQ----2.0870.028600k--
  
  
AHRN.NASDAQAHRN.NASDAQ----2.570.049963.7k--
  
  
AIP.NASDAQArteris IncUSATechnologySemiconductors2024-09-300.240.00386.6k$4.7k$788.1k
  
  
ALCC.NYSEALCC.NYSE----2.320.0541m--
  
  
ALOR.NASDAQALOR.NASDAQ----4.4490.0481m--
  
  
AMCI.NASDAQAMCI.NASDAQ----3.20.028600k--
  
  
AMED.NASDAQAmedisys IncUSAHealthcareMedical Care Facilities2024-09-301.2130.166397.3k$14.3m$33.9m
  
  
APAC.NASDAQAPAC.NASDAQ----6.2410.024500k--
  
  
APMI.NASDAQAPMI.NASDAQ----2.6670.026500k--
  
  
APTM.NASDAQAPTM.NASDAQ----3.3120.039750k--
  
  
APXI.NASDAQAPx Acquisition I CorpUSAFinancial ServicesShell Companies2024-09-309.20.0481m$6.1m$11.8m
  
  
ARCK.NASDAQARCK.NASDAQ----1.6230.016350k--
  
  
AREC.NASDAQAmerican Resources Corp Class AUSABasic MaterialsCoking Coal2024-09-300.2560.002175.8k-$121.3k$216.3k
  
  
ARTA.NASDAQARTA.NASDAQ----1.3660.022600k--
  
  
ASAX.NASDAQASAX.NASDAQ----2.3210.023511.3k--
  
  
ATEK.NYSEATEK.NYSE----4.1550.025500k--
  
  
ATEK.NYSE MKTAthena Technology Acquisition Corp. IIUSAFinancial ServicesShell Companies2024-09-304.1550.025500k-$59k$5.6m
  
  
AXDX.NASDAQAccelerate Diagnostics IncUSAHealthcareMedical Devices2024-09-300.1760.001174.4k-$337.8k$230.3k
  
  
BACA.NYSEBACA.NYSE----5.270.025500k--
  
  
BACA.NYSE MKTBACA.NYSE MKT----5.270.025500k--
  
  
BCSA.NASDAQBlockchain Coinvestors Acquisition Corp IUSAFinancial ServicesShell Companies2024-06-301.8270.037755.1k$257.4k$8.7m
  
  
BFAC.NYSEBattery Future Acquisition CorpUSAFinancial ServicesShell Companies2024-09-303.4780.0771.5m$8.6m$16.6m
  
  
BGSX.NYSEBGSX.NYSE----20.023500k--
  
  
BIOS.NASDAQBIOS.NASDAQ----5.1630.0511m--
  
  
BLNG.NASDAQBLNG.NASDAQ----3.0870.027600k--
  
  
BNNR.NASDAQBNNR.NASDAQ----3.0570.03600k--
  
  
BOCN.NASDAQBlue Ocean Acquisition CorpUSAFinancial ServicesShell Companies2024-09-305.270.0651.2m$986.2k$13.3m
  
  
BRD.NYSEBRD.NYSE----1.8870.028542.4k--
  
  
BRKH.NASDAQBurTech Acquisition CorpUSAFinancial ServicesShell Companies2024-09-302.6150.0481m$1.9m$11.5m
  
  
BSAQ.NYSEBSAQ.NYSE----2.2770.024481k--
  
  
BSAQ.NYSE MKTBSAQ.NYSE MKT----6.8870.02381k--
  
  
BYN.NYSEBYN.NYSE----8.8940.0511m--
  
  
BYNO.NASDAQBynordic Acquisition CorpUSAFinancial ServicesShell Companies2024-09-304.8660.026500k-$46k$5.7m
  
  
CBRG.NASDAQChain Bridge IUSAFinancial ServicesShell Companies2024-09-305.3140.0771.5m$4m$16.6m
  
  
CCAI.NASDAQCCAI.NASDAQ----1.60.014300k--
  
  
CCTS.NASDAQCactus Acquisition Corp 1 LtdUSAFinancial ServicesShell Companies2024-09-3013.330.038750k$3m$8.5m
  
  
CDAQ.NASDAQCompass Digital Acquisition CorpUSAFinancial ServicesShell Companies2024-09-304.760.027500k$1.8m$5.4m
  
  
CFFS.NASDAQCF Acquisition VII CorpUSAFinancial ServicesShell Companies2024-09-302.0570.024478.4k$3.3m$5.4m
  
  
CLBR.NYSEColombier Acquisition Corp. IIUSAFinancialsInvestment Holding Companies2024-09-302.7830.031600k$83.4k$6.8m
  
  
CNDA.NYSECNDA.NYSE----0.7910.014276.9k--
  
  
CREC.NASDAQCREC.NASDAQ----5.590.0771.5m--
  
  
CRZN.NASDAQCRZN.NASDAQ----0.9810.012250k--
  
  
CSLM.NASDAQConsilium Acquisition I Ltd CorpUSAFinancial ServicesShell Companies2024-09-307.8820.039750k$685.5k$8.5m
  
  
DCRD.NASDAQDCRD.NASDAQ----2.0240.038800k--
  
  
DECA.NASDAQDenali Capital Acquisition Corp. Class A Ordinary SharesUSAFinancial ServicesShell Companies2024-09-3012.440.017350k-$154.3k$4.1m
  
  
DPCS.NASDAQDP Cap Acquisition I CorpUSAFinancial ServicesShell Companies2024-09-305.2170.0771.5m$741k$18.9m
  
  
DRAY.NASDAQDRAY.NASDAQ----2.3670.041850.4k--
  
  
DTOC.NASDAQDTOC.NASDAQ----6.1370.03625k--
  
  
ENTF.NASDAQENTF.NASDAQ----8.0180.0611.2m--
  
  
EVE.NYSEEVE.NYSE----2.9010.0511m--
  
  
EVE.NYSE MKTEVe Mobility Acquisition CorpUSAFinancial ServicesShell Companies2023-09-302.9010.0511m$7.2m$11.2m
  
  
EVGR.NASDAQEvergreen CorpUSAFinancial ServicesShell Companies2024-08-316.1950.025500k$2.7m$5.9m
  
  
FHLT.NASDAQFuture Health Esg CorpUSAFinancial ServicesShell Companies2023-12-311.60.018400k-$12.8k$4.3m
  
  
FIAC.NASDAQFocus Impact Acquisition CorpUSAFinancial ServicesShell Companies2024-06-303.6580.0531m$963.2k$1.4m
  
  
FICV.NASDAQFICV.NASDAQ----10.340.041800k--
  
  
FNA.NYSEParagon 28 IncUSAHealthcareMedical Devices2024-09-300.2060.013158.9k$264.6k$1.6m
  
  
FNVT.NASDAQFinnovate Acquisition CorpUSAFinancial ServicesShell Companies2024-06-302.6960.013244.9k$706.5k$2.8m
  
  
FORG.NYSEFORG.NYSE----1.5710.1421.4m--
  
  
FRBN.NASDAQFRBN.NASDAQ----4.7430.043750k--
  
  
FRW.NASDAQFRW.NASDAQ----1.890.023500k--
  
  
FTII.NASDAQFuturetech II Acquisition CorpUSAFinancial ServicesShell Companies2024-06-3011.730.024500k$1.8m$5.5m
  
  
GAMC.NASDAQGAMC.NASDAQ----1.0570.018380k--
  
  
GAPA.NYSEGAPA.NYSE----3.20.032700k--
  
  
GAPA.PINKGAPA.PINK----3.20.032700k--
  
  
GAQ.NASDAQGeneration Asia I Acquisition Limited Class A Ordinary SharesUSAFinancial ServicesShell Companies2024-06-306.3780.024500k$1.6m$5.7m
  
  
GAQ.NYSEGeneration Asia I Acquisition Limited Class A Ordinary SharesUSAFinancial ServicesShell Companies2024-06-306.3780.024500k$1.6m$5.7m
  
  
GATE.NASDAQMarblegate Acquisition CorpUSAFinancial ServicesShell Companies2024-09-301.1070.021456.3k-$749.7k$5m
  
  
GEEX.NASDAQGEEX.NASDAQ----50.0611.2m--
  
  
GGAA.NASDAQGGAA.NASDAQ----3.2190.0491m--
  
  
GGMC.NASDAQGGMC.NASDAQ----0.7160.011250k--
  
  
GLEE.NASDAQGLEE.NASDAQ----3.0020.019400k--
  
  
GMFI.NASDAQAetherium Acquisition CorpUSAFinancial ServicesShell Companies2024-06-307.8190.026500k$853k$5.5m
  
  
GOGN.NYSEGOGN.NYSE----2.7910.0551m--
  
  
GSRM.NASDAQGSRM.NASDAQ----2.530.0511m--
  
  
GXII.NASDAQGXII.NASDAQ----1.4230.024533.5k--
  
  
HAIA.NASDAQHealthcare AI Acquisition CorpUSAFinancial ServicesShell Companies2024-06-3014.030.0511m$856k$11.5m
  
  
HCMA.NASDAQHCMA.NASDAQ----8.8390.0641.2m--
  
  
HORI.NASDAQHORI.NASDAQ----2.0750.036745.5k--
  
  
HWEL.NASDAQHWEL.NASDAQ----4.9680.026512k--
  
  
HWKZ.NYSEHWKZ.NYSE----5.1240.025500k--
  
  
IFIN.NYSEIFIN.NYSE----5.6850.043876.4k--
  
  
INAQ.NYSEINAQ.NYSE----2.3330.033700k--
  
  
INOD.NASDAQInnodata IncUSATechnologyInformation Technology Services2024-09-300.220.00360.6k$83.7k$2.2m
  
  
INTE.NASDAQIntegral Acquisition 1 CorpUSAFinancial ServicesShell Companies2024-09-304.2340.013250k$745.7k$2.8m
  
  
IOAC.NASDAQIOAC.NASDAQ----3.2890.019400k--
  
  
IPAX.NASDAQIPAX.NASDAQ----2.4260.0471m--
  
  
IQMD.NASDAQIQMD.NASDAQ----4.8310.061.2m--
  
  
IRBT.NASDAQiRobot CorporationUSAConsumer CyclicalFurnishings, Fixtures & Appliances2024-09-300.9630.052276.7k$1.3m$2.4m
  
  
IRMD.NASDAQIradimed CoUSAHealthcareMedical Devices2024-09-300.5790.0172.7k$475k$4m
  
  
ITAQ.NASDAQITAQ.NASDAQ----13.250.038750k--
  
  
IVCB.NASDAQInvestcorp Europe Acquisition I CorpUSAFinancial ServicesShell Companies2024-09-305.4290.0851.5m$9.9m$17.4m
  
  
IVCP.NASDAQSwiftmerge Acquisition CorpUSAFinancial ServicesShell Companies2024-09-306.3520.025500k-$300.5k$5.2m
  
  
IXAQ.NASDAQIX Acquisition CorpUSAFinancial ServicesShell Companies2024-06-304.8010.025500k$1.1m$5.8m
  
  
KIII.NASDAQKIII.NASDAQ----1.3720.023500k--
  
  
KNSW.NYSEKNSW.NYSE----9.620.0521m--
  
  
KYCH.NASDAQKYCH.NASDAQ----8.3370.026500k--
  
  
LATG.NASDAQLatAmGrowth SPACUSAFinancial ServicesShell Companies2024-09-305.6490.026500k$2.8m$5.8m
  
  
LCW.NASDAQLCW.NASDAQ----5.4680.04825k--
  
  
LCW.NYSELCW.NYSE----5.4680.04825k--
  
  
LGST.NASDAQLGST.NASDAQ----4.1730.0972m--
  
  
LGTO.NASDAQLegato Merger II CorpUSAIndustrialsConstruction & Engineering2024-09-304.1770.0681.5m$4.9m$5m
  
  
LGVC.NASDAQLGVC.NASDAQ----12.010.0771.5m--
  
  
LIVB.NASDAQLIVB.NASDAQ----7.4760.026500k--
  
  
LTRX.NASDAQLantronix IncUSATechnologyCommunication Equipment2024-09-300.1910.00268.6k$140.8k$247.8k
  
  
MBSC.NYSEMBSC.NYSE----3.3330.0651.2m--
  
  
MCAA.NASDAQMountain & I Acquisition Co CorpUSAFinancial ServicesShell Companies2024-06-307.5190.0661.3m$6.5m$15.3m
  
  
MEAC.NASDAQMEAC.NASDAQ----8.5990.023500k--
  
  
MITA.NASDAQColiseum Acquisition Corp. Class A Ordinary ShareUSAFinancial ServicesShell Companies2024-09-305.1930.025500k$1.3m$5.6m
  
  
MLAI.NASDAQMLAI.NASDAQ----3.4280.041862.2k--
  
  
MNTN.NYSEEverest Consolidator Acquisition CorpUSAFinancial ServicesShell Companies2024-06-3017.460.0621.2m$6.3m$14.9m
  
  
MNTN.PINKEverest Consolidator Acquisition CorpUSAFinancial ServicesShell Companies2024-06-3017.460.0621.2m$6.3m$13.7m
  
  
MTVC.NYSEMTVC.NYSE----2.9290.0641.2m--
  
  
NCAC.NASDAQNCAC.NASDAQ----3.060.0461m--
  
  
NFNT.NYSENFNT.NYSE----4.3480.0781.5m--
  
  
NFYS.NYSENFYS.NYSE----6.6410.0681.2m--
  
  
NHIC.NASDAQNHIC.NASDAQ----3.2840.04800k--
  
  
NPAB.NASDAQNew Providence Acquisition II CorpUSAFinancial ServicesShell Companies2024-06-3013.020.0761.5m-$994.5k$16.3m
  
  
NUBI.NASDAQNUBI.NASDAQ----3.2130.026500k--
  
  
OHAA.NASDAQOHAA.NASDAQ----4.1330.012218.4k--
  
  
ONYX.NASDAQOnyx Acquisition I CoUSAFinancial ServicesShell Companies2024-06-3013.860.0731.5m-$72k$17m
  
  
ORIA.NASDAQORIA.NASDAQ----1.50.019375k--
  
  
ORIA.PINKORIA.PINK----1.50.019375k--
  
  
OSI.NYSEOSI.NYSE----8.4710.034750k--
  
  
OSTR.NASDAQOSTR.NASDAQ----1.0520.014302.3k--
  
  
PACI.NYSEPACI.NYSE----4.3480.0761.5m--
  
  
PCCT.NASDAQPCCT.NASDAQ----1.3370.018384.4k--
  
  
PEGR.NASDAQPEGR.NASDAQ----2.8610.026500k--
  
  
PEPL.NASDAQPEPL.NASDAQ----3.2940.034700k--
  
  
PFTA.NASDAQPFTA.NASDAQ----4.1610.022432.2k--
  
  
PGSS.NYSEPGSS.NYSE----3.2650.047918.3k--
  
  
PLAO.NASDAQPLAO.NASDAQ----1.0440.016300k--
  
  
PONO.NASDAQPONO.NASDAQ----2.5310.018380k--
  
  
PORT.NYSEPORT.NYSE----10.100.0521m--
  
  
PPYA.NASDAQPPYA.NASDAQ----6.6640.0641.2m--
  
  
PRBM.NYSEPRBM.NYSE----1.3910.011250k--
  
  
PRLH.NASDAQPRLH.NASDAQ----40.0561m--
  
  
PTOC.NASDAQPTOC.NASDAQ----1.6460.034710k--
  
  
RCEL.NASDAQRCEL.NASDAQ----0.820.016210.7k--
  
  
RCFA.NYSERCFA.NYSE----7.3170.071.3m--
  
  
RGF.NASDAQRGF.NASDAQ----0.3560.00168.5k--
  
  
RJAC.NYSERJAC.NYSE----2.6970.038750k--
  
  
ROC.NASDAQROC.NASDAQ----1.8620.026500k--
  
  
ROCG.NASDAQROCG.NASDAQ----1.6850.012250k--
  
  
ROCL.NASDAQROCL.NASDAQ----3.370.025500k--
  
  
ROSE.NASDAQROSE.NASDAQ----1.1890.011230.8k--
  
  
RRAC.NYSERRAC.NYSE----10.250.0761.5m--
  
  
RRAC.PINKRRAC.PINK----10.250.0761.5m--
  
  
RXST.NASDAQRXST.NASDAQ----0.3320.017118.2k--
  
  
SAVE.NYSESAVE.NYSE----1.1970.1041.3m--
  
  
SBOW.NYSESBOW.NYSE----0.5650.016126k--
  
  
SCAQ.NASDAQSCAQ.NASDAQ----1.60.023500k--
  
  
SCUA.NYSESCUA.NYSE----1.4640.022421k--
  
  
SEDA.NYSESEDA.NYSE----4.4010.044800k--
  
  
SHAP.NYSESHAP.NYSE----4.910.026500k--
  
  
SHQA.NASDAQSHQA.NASDAQ----2.1680.027600.5k--
  
  
SHUA.NASDAQSHUA.NASDAQ----9.4670.026500k--
  
  
SKYA.NASDAQSKYA.NASDAQ----1.8050.025500k--
  
  
SLVR.NASDAQSLVR.NASDAQ----1.6240.026507.4k--
  
  
SMIH.NASDAQSMIH.NASDAQ----1.1340.014292k--
  
  
SOVO.NASDAQSOVO.NASDAQ----1.6740.1821.6m--
  
  
SRTS.NASDAQSRTS.NASDAQ----0.3670.00460.7k--
  
  
STET.NYSESTET.NYSE----4.9690.0761.5m--
  
  
SUAC.NYSESUAC.NYSE----4.7850.1012m--
  
  
SVNA.NASDAQSVNA.NASDAQ----6.0870.0891.7m--
  
  
SWAG.NASDAQSWAG.NASDAQ----1.4030.017400k--
  
  
SWSS.NASDAQSWSS.NASDAQ----2.6710.029600.5k--
  
  
SZZL.NASDAQSZZL.NASDAQ----9.3510.0481m--
  
  
TBSA.NASDAQTBSA.NASDAQ----2.80.033700k--
  
  
TCOA.NYSETCOA.NYSE----4.6860.026500k--
  
  
TGAA.NASDAQTGAA.NASDAQ----3.7230.0511m--
  
  
TGLS.NASDAQTGLS.NASDAQ----0.3840.026183k--
  
  
TGLS.NYSETGLS.NYSE----0.3840.026183k--
  
  
THCP.NASDAQTHCP.NASDAQ----4.9610.025500k--
  
  
TLGY.NASDAQTLGY.NASDAQ----2.2870.032657.3k--
  
  
TRAQ.NYSETRAQ.NYSE----2.8710.0761.4m--
  
  
TRIS.NYSETRIS.NYSE----5.5020.045900k--
  
  
TRTL.NYSETRTL.NYSE----2.0710.026500k--
  
  
TWCB.NASDAQTWCB.NASDAQ----2.2250.025500k--
  
  
TWLV.NASDAQTWLV.NASDAQ----1.2130.024537.3k--
  
  
UTAA.NASDAQUTAA.NASDAQ----2.4370.037700.5k--
  
  
VCXB.NYSEVCXB.NYSE----1.5210.029625.9k--
  
  
VHNA.NASDAQVHNA.NASDAQ----4.9980.0661.2m--
  
  
VMGA.NASDAQVMGA.NASDAQ----5.2170.0761.5m--
  
  
VTSI.NASDAQVTSI.NASDAQ----0.5660.00362.8k--
  
  
WAVC.NYSEWAVC.NYSE----2.9790.041800k--
  
  
WEL.NYSEWEL.NYSE----2.1450.016308.2k--
  
  
WNNR.NYSEWNNR.NYSE----7.3290.0531m--
  
  
WQGA.NYSEWQGA.NYSE----3.1380.038800k--
  
  
WWAC.NASDAQWWAC.NASDAQ----5.5310.029579k--
  
  
XFIN.NASDAQXFIN.NASDAQ----9.4890.0511m--
  
  

Trades

Buys
Report date: 2024-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
VTSI.NASDAQ62.8k-672.2k9-13--
Report date: 2023-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
RGF.NASDAQ68.5k-278.8k3-5--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AIP.NASDAQ86.6k-464.3k4-8$9.10154.9%
INOD.NASDAQ60.6k-561.6k6-14$37.73577.4%
RCEL.NASDAQ85.7k-1.2m11-18--
RXST.NASDAQ118.2k-2.6m16-30--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
DECA.NASDAQ350k-3.6m10-11$11.8015.1%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACAB.NASDAQ1.2m-12.6m10-10$3.40-66.1%
AFAR.NASDAQ500k-5m10-10$11.6816.5%
AHRN.NASDAQ963.7k-9.7m10-10--
ALOR.NASDAQ1m-10.1m10-10--
APMI.NASDAQ500k-4.9m10-10--
APXI.NASDAQ1m-10.2m10-10$11.8817.4%
ATEK.NYSE500k-4.9m10-10--
BCSA.NASDAQ755.1k-7.6m10-10$11.5815.8%
BFAC.NYSE1.5m-15.2m10-10$11.1311.3%
BIOS.NASDAQ1m-10.1m10-10--
BNNR.NASDAQ600k-5.9m10-10--
BOCN.NASDAQ1.2m-12.6m10-11$10.726.8%
BRD.NYSE542.4k-5.4m10-10--
BRKH.NASDAQ1m-10m10-11$11.5715.9%
BYN.NYSE1m-10m10-10--
BYNO.NASDAQ500k-5m10-10$11.4314.6%
CBRG.NASDAQ1.5m-15.2m10-10$11.1310.6%
CFFS.NASDAQ478.4k-4.8m10-10$11.3213.4%
CREC.NASDAQ1.5m-15.2m10-10--
CSLM.NASDAQ750k-7.5m10-10$11.3514.5%
DPCS.NASDAQ1.5m-15.2m10-10$12.6025.1%
ENTF.NASDAQ1.2m-12.2m10-10--
EVE.NYSE1m-10.1m10-10--
EVGR.NASDAQ500k-5m10-10$11.8217.3%
FIAC.NASDAQ1m-10.5m10-10$1.35-86.5%
FNVT.NASDAQ244.9k-2.4m10-10$11.6215.4%
FORG.NYSE538.3k-11.7m14-24--
FRBN.NASDAQ750k-7.6m10-11--
FTII.NASDAQ500k-5m10-10$11.0510.3%
GAQ.NYSE500k-4.9m10-10$11.4016.2%
GEEX.NASDAQ1.2m-12.7m10-10--
GGAA.NASDAQ1m-10.2m10-11--
GMFI.NASDAQ500k-5m10-10$11.1612.2%
GSRM.NASDAQ1m-9.9m10-11--
HAIA.NASDAQ1m-10.1m10-10$11.5915.4%
HCMA.NASDAQ1.2m-12.7m10-11--
HORI.NASDAQ745.5k-7.5m10-10--
IFIN.NYSE876.4k-8.9m10-10--
IOAC.NASDAQ400k-4m10-10--
IQMD.NASDAQ1.2m-12.6m10-10--
ITAQ.NASDAQ750k-7.5m10-10--
IVCB.NASDAQ1.5m-15.3m10-10$11.6415.1%
IVCP.NASDAQ500k-5m10-10$10.525.9%
KNSW.NYSE1m-10m10-11--
KYCH.NASDAQ500k-5m10-10--
LATG.NASDAQ500k-5m10-10$11.7416.6%
LCW.NYSE825k-8.2m10-10--
LGST.NASDAQ2m-20.4m10-10--
LGVC.NASDAQ1.5m-15.2m10-11--
LIVB.NASDAQ500k-5m10-10--
MCAA.NASDAQ1.3m-13.9m10-10$11.3911.3%
MLAI.NASDAQ862.2k-0.000-0--
MNTN.NYSE1.2m-12.6m10-10$11.9919.3%
MTVC.NYSE1.2m-12.6m10-10--
NFNT.NYSE1.5m-15.1m10-10--
NPAB.NASDAQ1.5m-15.1m10-10$10.909.1%
NUBI.NASDAQ500k-5m10-10--
ONYX.NASDAQ1.5m-15.3m10-11$11.3912.5%
PACI.NYSE1.5m-15m10-10--
PORT.NYSE1m-10m10-10--
PPYA.NASDAQ1.2m-12.6m10-11--
PRLH.NASDAQ1m-10.1m10-10--
PTOC.NASDAQ710k-7m10-10--
RCFA.NYSE1.3m-13.9m10-10--
RJAC.NYSE750k-7.4m10-10--
ROC.NASDAQ500k-5m10-11--
ROCL.NASDAQ500k-4.9m10-10--
RRAC.NYSE2m-20.3m10-10--
SCUA.NYSE421k-4.2m10-10--
SHAP.NYSE500k-5m10-10--
SHUA.NASDAQ500k-5.1m10-10--
STET.NYSE1.5m-15.1m10-10--
SVNA.NASDAQ1.7m-17.7m10-10--
SZZL.NASDAQ1m-10.1m10-10--
TCOA.NYSE500k-4.9m10-10--
TGAA.NASDAQ1m-10.1m10-10--
TLGY.NASDAQ657.3k-6.6m10-10--
TRAQ.NYSE1.4m-15m10-10--
TWCB.NASDAQ500k-4.8m10-10--
UTAA.NASDAQ700.5k-7m10-10--
VCXB.NYSE625.9k-6.3m10-11--
VHNA.NASDAQ1.2m-12.7m10-10--
VMGA.NASDAQ1.5m-15m10-10--
WEL.NYSE308.2k-3.1m10-10--
WNNR.NYSE1m-10.1m10-10--
XFIN.NASDAQ1m-10m10-10--
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ACRO.NYSE616.4k-5.9m10-10--
ADAL.NASDAQ485k-4.8m10-10--
AEAE.NASDAQ1.5m-14.9m10-10$11.0811.6%
AFAQ.NASDAQ750k-7.3m10-10--
AHPA.NASDAQ600k-0.000-0--
APAC.NASDAQ500k-5m10-10--
APTM.NASDAQ750k-7.3m10-10--
ARCK.NASDAQ350k-3.5m10-10--
AREC.NASDAQ175.8k-427.4k1-4$1.23-10.2%
AXDX.NASDAQ174.4k-287k1-4$1.3246.7%
BACA.NYSE500k-4.9m10-10--
BGSX.NYSE500k-4.9m10-10--
BLNG.NASDAQ600k-5.9m10-10--
BSAQ.NYSE481k-4.6m10-10--
CCAI.NASDAQ300k-2.9m10-10--
CCTS.NASDAQ750k-7.5m10-10$11.3914.6%
CDAQ.NASDAQ500k-4.8m10-10$10.8512.8%
CLBR.NYSE600k-5.8m10-10$11.3618.0%
CRZN.NASDAQ250k-2.4m10-10--
DCRD.NASDAQ800k-7.9m10-10--
DRAY.NASDAQ850.4k-8.4m10-10--
DTOC.NASDAQ625k-6.1m10-10--
FHLT.NASDAQ400k-3.9m10-11$10.9610.9%
FICV.NASDAQ800k-7.8m10-10--
FRW.NASDAQ500k-0.000-0--
GAMC.NASDAQ380k-3.7m10-10--
GAPA.NYSE700k-0.000-0--
GAPA.PINK700k-0.000-0--
GATE.NASDAQ456.3k-4.5m10-10$11.0611.9%
GGMC.NASDAQ250k-2.4m10-10--
GLEE.NASDAQ400k-0.000-0--
GOGN.NYSE1m-10m10-10--
GXII.NASDAQ533.5k-5.2m10-10--
HWEL.NASDAQ512k-4.9m10-10--
HWKZ.NYSE500k-4.8m10-10--
INAQ.NYSE700k-6.9m10-10--
INTE.NASDAQ250k-2.4m10-10$11.5016.4%
IPAX.NASDAQ1m-9.7m10-10--
IRBT.NASDAQ368.7k-19.2m35-60$8.75-75.3%
IXAQ.NASDAQ500k-4.9m10-10$11.6318.7%
KIII.NASDAQ500k-4.9m10-10--
MBSC.NYSE1.2m-12.5m10-10--
MEAC.NASDAQ500k-4.9m10-10--
MITA.NASDAQ500k-4.8m10-10$11.2515.7%
NCAC.NASDAQ1m-10m10-10--
NFYS.NYSE1.2m-12.1m10-10--
NHIC.NASDAQ800k-7.8m10-10--
OHAA.NASDAQ485.4k-4.8m10-10--
ORIA.NASDAQ375k-3.6m10-10--
OSI.NYSE750k-7.3m10-10--
OSTR.NASDAQ302.3k-2.9m10-10--
PCCT.NASDAQ384.4k-3.8m10-10--
PEGR.NASDAQ500k-4.9m10-10--
PEPL.NASDAQ700k-6.9m10-10--
PFTA.NASDAQ432.2k-4.2m10-10--
PGSS.NYSE918.3k-9.1m10-10--
PONO.NASDAQ380k-3.8m10-10--
PRBM.NYSE250k-2.4m10-10--
ROCG.NASDAQ250k-2.4m10-10--
ROSE.NASDAQ230.8k-2.3m10-10--
SCAQ.NASDAQ500k-4.9m10-10--
SEDA.NYSE800k-7.8m10-10--
SHQA.NASDAQ600.5k-5.9m10-10--
SKYA.NASDAQ500k-4.8m10-10--
SLVR.NASDAQ507.4k-4.9m10-10--
SMIH.NASDAQ292k-2.8m10-10--
SRTS.NASDAQ60.7k-722.2k7-15--
SUAC.NYSE2m-19.9m10-10--
SWSS.NASDAQ600.5k-5.9m10-10--
TBSA.NASDAQ700k-6.8m10-10--
THCP.NASDAQ500k-4.8m10-10--
TRIS.NYSE900k-8.8m10-10--
TRTL.NYSE500k-4.8m10-10--
TWLV.NASDAQ537.3k-5.2m10-10--
WAVC.NYSE800k-7.7m10-10--
WQGA.NYSE800k-7.9m10-10--
WWAC.NASDAQ579k-5.7m10-10--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
LGTO.NASDAQ1.5m-14.8m10-10$3.36-66.0%
SWAG.NASDAQ400k-4m10-10--
Report date: 2022-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ARTA.NASDAQ600k-0.000-0--
Adds
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AMED.NASDAQ41.2k11.63.8m90-97$85.53-4.5%
Report date: 2023-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
SAVE.NYSE967.4k281.813.9m9-17--
SOVO.NASDAQ1.5m1,605.20.000-0--
Report date: 2023-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
RCEL.NASDAQ125k145.72.1m14-22--
Report date: 2023-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
FORG.NYSE300.2k27.30.000-0--
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
FORG.NYSE561.6k104.311.4m20-23--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
IRBT.NASDAQ175k47.59.2m47-57$8.75-81.4%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
FNA.NYSE47.8k43.0879k15-21$10.50-29.6%
TGLS.NASDAQ28.9k15.0630.1k16-26--
TGLS.NYSE28.9k15.0630.1k16-26--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
LTRX.NASDAQ12.4k7.572.4k5-7$3.61-22.4%
SBOW.NYSE45.6k44.61.6m28-49--
Reduces
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
IRBT.NASDAQ-66.9k-19.5-2.3m28-42$8.75-69.0%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
IRBT.NASDAQ-70.7k-17.1-2.8m34-51$8.75-74.5%
RRAC.NYSE-500k-25.0-5.3m11-11--
Report date: 2023-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
BSAQ.NYSE MKT-100k-20.8-0.000-0--
IRBT.NASDAQ-129.2k-23.8-5.1m31-51$8.75-72.1%
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
OHAA.NASDAQ-267k-55.0-2.6m10-11--
TGLS.NASDAQ-38.8k-17.5-1m20-33--
TGLS.NYSE-38.8k-17.5-1m20-33--
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
IRMD.NASDAQ-7.7k-9.6-268.2k28-43$55.3096.2%
LTRX.NASDAQ-109.7k-61.5-665.7k5-8$3.61-21.2%
SBOW.NYSE-22k-14.9-798.8k23-50--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
IRMD.NASDAQ-7k-8.1-256.5k29-48$55.3091.3%
TGLS.NASDAQ-53.6k-21.8-1.1m16-28--
TGLS.NYSE-53.6k-21.8-1.1m16-28--

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