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Calamos Market Neutral Income A

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AAQC.NYSEAAQC.NYSE----10.031500k--
  
  
ABCM.NASDAQABCM.NASDAQ----0.380.144873.7k--
  
  
ABGI.NASDAQABGI.NASDAQ----0.3360.00465k--
  
  
ACAB.NASDAQAtlantic Coastal Acquisition Corp IIUSAFinancial ServicesShell Companies2024-06-3011.430.0911.2m-$1.5m$13.9m
  
  
ACAH.NASDAQACAH.NASDAQ----1.9740.016240k--
  
  
ACAQ.NYSEACAQ.NYSE----2.6880.021300k--
  
  
ACAQ.NYSE MKTACAQ.NYSE MKT----0.9340.021300k--
  
  
ACDI.NYSEACDI.NYSE----0.5340.014200.1k--
  
  
ACI.NYSEAlbertsons CompaniesUSAConsumer DefensiveGrocery Stores2024-08-310.290.2331.6m$8.7m$31.1m
  
  
ACII.NYSEACII.NYSE----0.0580.00225k--
  
  
ACRO.NYSEACRO.NYSE----1.4290.044616.4k--
  
  
ADAL.NASDAQADAL.NASDAQ----1.6070.036485k--
  
  
AEAE.NASDAQAltenergy Acquisition CorpUSAFinancial ServicesShell Companies2024-06-305.2170.1091.5m-$1.4m$16.7m
  
  
AEHA.NASDAQAEHA.NASDAQ----0.9450.009125k--
  
  
AFAQ.NASDAQAFAQ.NASDAQ----2.6790.046750k--
  
  
AFAR.NASDAQAura FAT Projects Acquisition Corp Class A Ordinary SharesUSAFinancial ServicesShell Companies2024-08-313.4510.037500k-$389.5k$5.8m
  
  
AGAC.NYSEAGAC.NYSE----0.9660.031500k--
  
  
AHPA.NASDAQAHPA.NASDAQ----2.0870.038600k--
  
  
AHRN.NASDAQAHRN.NASDAQ----2.570.07963.7k--
  
  
AJRD.NYSEAJRD.NYSE----0.7550.236609.7k--
  
  
ALCC.NYSEALCC.NYSE----2.320.0761m--
  
  
ALOR.NASDAQALOR.NASDAQ----13.840.0681m--
  
  
AMCI.NASDAQAMCI.NASDAQ----3.20.04600k--
  
  
AMED.NASDAQAmedisys IncUSAHealthcareMedical Care Facilities2024-06-301.2140.256397.3k$14.1m$38.1m
  
  
AMPI.NYSEAMPI.NYSE----0.1390.00350k--
  
  
ANZU.NASDAQANZU.NASDAQ----0.5650.02300k--
  
  
APAC.NASDAQAPAC.NASDAQ----6.2410.034500k--
  
  
APCA.NYSEAPCA.NYSE----0.4640.008100k--
  
  
APGB.NYSEAPGB.NYSE----0.0120.00110k--
  
  
APMI.NASDAQAPMI.NASDAQ----2.6670.036500k--
  
  
APN.NYSEAPN.NYSE----17.200.0681m--
  
  
APTM.NASDAQAPTM.NASDAQ----3.3120.058750k--
  
  
APXI.NASDAQAPx Acquisition I CorpUSAFinancial ServicesShell Companies2024-06-309.20.0681m$5.9m$11.8m
  
  
ARGU.NASDAQARGU.NASDAQ----0.3940.009150k--
  
  
ARRW.NASDAQARRW.NASDAQ----0.2780.006100k--
  
  
ARTA.NASDAQARTA.NASDAQ----1.3660.031600k--
  
  
ASAX.NASDAQASAX.NASDAQ----2.3210.031511.3k--
  
  
ASZ.NYSEASZ.NYSE----0.1520.018300k--
  
  
ATEK.NYSEATEK.NYSE----4.1550.036500k--
  
  
ATEK.NYSE MKTAthena Technology Acquisition Corp. IIUSAFinancial ServicesShell Companies2024-06-304.1550.036500k$407.5k$5.8m
  
  
ATVC.NASDAQATVC.NASDAQ----0.0730.00225k--
  
  
AVAC.NASDAQAVAC.NASDAQ----0.960.018250k--
  
  
BACA.NYSEBACA.NYSE----5.270.035500k--
  
  
BACA.NYSE MKTBerenson Acquisition Corp IUSAFinancial ServicesShell Companies2024-03-315.270.035500k-$525.5k$5.3m
  
  
BCSA.NASDAQBlockchain Coinvestors Acquisition Corp IUSAFinancial ServicesShell Companies2024-06-301.8270.052755.1k$257.4k$8.7m
  
  
BFAC.NYSEBattery Future Acquisition CorpUSAFinancial ServicesShell Companies2024-06-303.4780.111.5m$4.4m$16.7m
  
  
BGSX.NYSEBGSX.NYSE----20.031500k--
  
  
BIOS.NASDAQBIOS.NASDAQ----5.1630.0731m--
  
  
BLNG.NASDAQBLNG.NASDAQ----7.0720.039600k--
  
  
BLUA.NYSEBLUA.NYSE----0.2990.006100k--
  
  
BMAC.NYSEBMAC.NYSE----1.9040.017225.5k--
  
  
BNNR.NASDAQBNNR.NASDAQ----3.0570.043600k--
  
  
BOCN.NASDAQBlue Ocean Acquisition CorpUSAFinancial ServicesShell Companies2024-06-305.270.0931.2m$747.5k$14.3m
  
  
BRD.NYSEBRD.NYSE----1.8870.04542.4k--
  
  
BRIV.NASDAQBRIV.NASDAQ----0.9020.014200k--
  
  
BRKH.NASDAQBurTech Acquisition CorpUSAFinancial ServicesShell Companies2024-06-302.6150.0681m$2m$11.3m
  
  
BSAQ.NYSEBSAQ.NYSE----2.2770.035481k--
  
  
BSAQ.NYSE MKTBSAQ.NYSE MKT----6.8870.028381k--
  
  
BSKY.NASDAQBSKY.NASDAQ----0.320.007119.9k--
  
  
BWC.NASDAQBWC.NASDAQ----0.5540.01141.1k--
  
  
BYN.NYSEBYN.NYSE----8.8940.0731m--
  
  
BYNO.NASDAQBynordic Acquisition CorpUSAFinancial ServicesShell Companies2024-06-304.8660.037500k$1.4m$5.7m
  
  
CBRG.NASDAQChain Bridge IUSAFinancial ServicesShell Companies2024-06-305.3140.111.5m$1.9m$17m
  
  
CCAI.NASDAQCCAI.NASDAQ----1.60.02300k--
  
  
CCTS.NASDAQCactus Acquisition Corp 1 LtdUSAFinancial ServicesShell Companies2024-06-3013.330.055750k$3.1m$9.8m
  
  
CDAQ.NASDAQCompass Digital Acquisition CorpUSAFinancial ServicesShell Companies2024-06-304.760.038500k$1.1m$5.3m
  
  
CFFS.NASDAQCF Acquisition VII CorpUSAFinancial ServicesShell Companies2024-06-302.0570.035478.4k$1.2m$5.3m
  
  
CITE.NASDAQCartica Acquisition CorpUSAFinancial ServicesShell Companies2024-06-302.7040.02269.4k$493.5k$3.1m
  
  
CLBR.NYSEColombier Acquisition Corp. IIUSAFinancialsInvestment Holding Companies2024-06-302.7830.044600k$424.8k$6.1m
  
  
CLRM.NASDAQCLRM.NASDAQ----0.5570.012200k--
  
  
CND.NYSECND.NYSE----0.4220.009148.7k--
  
  
CNDA.NYSECNDA.NYSE----0.7910.02276.9k--
  
  
CNDB.NYSECNDB.NYSE----3.5530.033450k--
  
  
COLI.NASDAQCOLI.NASDAQ----0.0460.00120k--
  
  
COVA.NASDAQCOVA.NASDAQ----0.1330.00350k--
  
  
CPAR.NASDAQCPAR.NASDAQ----0.6680.02300k--
  
  
CPRI.NYSECapri Holdings LtdUSAConsumer CyclicalLuxury Goods2024-06-300.560.153659.2k$8.8m$13.2m
  
  
CPUH.NYSECPUH.NYSE----0.1390.009150k--
  
  
CREC.NASDAQCREC.NASDAQ----5.590.111.5m--
  
  
CRZN.NASDAQCRZN.NASDAQ----0.9810.018250k--
  
  
CSLM.NASDAQConsilium Acquisition I Ltd CorpUSAFinancial ServicesShell Companies2024-06-307.8820.056750k$3.4m$8.4m
  
  
CSTA.NYSECSTA.NYSE----0.0520.00120k--
  
  
CTXS.NASDAQCTXS.NASDAQ----0.2640.217335.4k--
  
  
CXAC.NYSECXAC.NYSE----0.8350.022300k--
  
  
DCRD.NASDAQDCRD.NASDAQ----2.0240.054800k--
  
  
DECA.NASDAQDenali Capital Acquisition Corp. Class A Ordinary SharesUSAFinancial ServicesShell Companies2024-06-3012.440.027350k$2.1m$4m
  
  
DEN.NYSEDEN.NYSE----0.5150.19265.1k--
  
  
DHBC.NASDAQDHBC.NASDAQ----0.7650.017275k--
  
  
DHHC.NASDAQDHHC.NASDAQ----0.7650.007100k--
  
  
DNAA.NASDAQDNAA.NASDAQ----0.9410.017300k--
  
  
DNAB.NASDAQDNAB.NASDAQ----0.9410.017300k--
  
  
DNAC.NASDAQDNAC.NASDAQ----0.9410.017300k--
  
  
DNAD.NASDAQDNAD.NASDAQ----0.9410.017300k--
  
  
DNZ.NYSEDNZ.NYSE----0.5570.012200k--
  
  
DO.NYSEDO.NYSE----0.7640.086788.6k--
  
  
DPCS.NASDAQDP Cap Acquisition I CorpUSAFinancial ServicesShell Companies2024-06-305.2170.111.5m$703.5k$17.4m
  
  
DRAY.NASDAQDRAY.NASDAQ----2.3670.058850.4k--
  
  
DTOC.NASDAQDTOC.NASDAQ----6.1370.042625k--
  
  
DTRT.NASDAQDTRT.NASDAQ----1.0440.019300k--
  
  
EAC.NASDAQEAC.NASDAQ----0.290.006100k--
  
  
EBAC.NASDAQEBAC.NASDAQ----0.610.006100k--
  
  
EGGF.NYSEEGGF.NYSE----2.2830.016225k--
  
  
EMLD.NASDAQFTAC Emerald Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.050.00117.2k$53.9k$186.4k
  
  
ENER.NASDAQENER.NASDAQ----1.510.012160k--
  
  
ENTF.NASDAQENTF.NASDAQ----8.0180.0881.2m--
  
  
EPWR.NYSEEPWR.NYSE----0.0770.00226.4k--
  
  
EQHA.NYSEEQHA.NYSE----1.0940.019300.7k--
  
  
ERF.NYSEERF.NYSE----0.8180.2351.6m--
  
  
ESAC.NASDAQESAC.NASDAQ----1.7860.012175k--
  
  
ETRN.NYSEETRN.NYSE----0.4640.1842m--
  
  
EVE.NYSEEVE.NYSE----2.9010.0731m--
  
  
EVE.NYSE MKTEVe Mobility Acquisition CorpUSAFinancial ServicesShell Companies2023-09-302.9010.0731m$7.2m$11.1m
  
  
EVGR.NASDAQEvergreen CorpUSAFinancial ServicesShell Companies2024-08-316.1950.04500k-$597k$5.8m
  
  
FEXD.NASDAQFintech Ecosystem Development CorpUSAFinancial ServicesShell Companies2023-06-301.0390.011150k$1.1m$1.6m
  
  
FHLT.NASDAQFuture Health Esg CorpUSAFinancial ServicesShell Companies2023-12-311.60.025400k-$12.8k$4.3m
  
  
FIAC.NASDAQFocus Impact Acquisition CorpUSAFinancial ServicesShell Companies2024-06-303.6580.0771m$963.2k$2.1m
  
  
FICV.NASDAQFICV.NASDAQ----10.340.059800k--
  
  
FLYA.NYSEFLYA.NYSE----0.1630.00450k--
  
  
FMIV.NASDAQFMIV.NASDAQ----3.1720.033500k--
  
  
FNVT.NASDAQFinnovate Acquisition CorpUSAFinancial ServicesShell Companies2024-06-302.6960.018244.9k$706.5k$2.8m
  
  
FORG.NYSEFORG.NYSE----1.5710.2031.4m--
  
  
FRBN.NASDAQFRBN.NASDAQ----4.7430.06750k--
  
  
FRW.NASDAQFRW.NASDAQ----1.890.031500k--
  
  
FRXB.NYSEFRXB.NYSE----0.0460.00120k--
  
  
FSNB.NYSEFSNB.NYSE----0.680.026425k--
  
  
FSRX.NASDAQFSRX.NASDAQ----0.0390.00115k--
  
  
FSSI.NASDAQFSSI.NASDAQ----0.3090.006100k--
  
  
FTII.NASDAQFuturetech II Acquisition CorpUSAFinancial ServicesShell Companies2024-06-308.5770.039500k$1.8m$5.5m
  
  
FTVI.NASDAQFTVI.NASDAQ----0.1460.00350k--
  
  
FVIV.NYSEFVIV.NYSE----0.2460.012200k--
  
  
FWAC.NASDAQFWAC.NASDAQ----0.5860.013206.7k--
  
  
FZT.NYSEFZT.NYSE----0.1440.00340k--
  
  
GAMC.NASDAQGAMC.NASDAQ----1.0570.025380k--
  
  
GAPA.NYSEGAPA.NYSE----3.20.044700k--
  
  
GAPA.PINKGAPA.PINK----3.20.044700k--
  
  
GAQ.NYSEGeneration Asia I Acquisition Limited Class A Ordinary SharesUSAFinancial ServicesShell Companies2024-06-306.3780.039500k$1.6m$5.7m
  
  
GEEX.NASDAQGEEX.NASDAQ----11.000.0861.2m--
  
  
GGAA.NASDAQGGAA.NASDAQ----3.2190.0691m--
  
  
GGMC.NASDAQGGMC.NASDAQ----0.7160.015250k--
  
  
GIA.NYSEGIA.NYSE----4.0250.027425k--
  
  
GLBL.NASDAQGLBL.NASDAQ----0.4870.013210k--
  
  
GLEE.NASDAQGLEE.NASDAQ----3.0020.025400k--
  
  
GMFI.NASDAQAetherium Acquisition CorpUSAFinancial ServicesShell Companies2024-06-307.8190.037500k$947.5k$5.5m
  
  
GOGN.NYSEGOGN.NYSE----2.7910.0781m--
  
  
GROV.NYSEVirgin Group Acquisition Corp IIUSAConsumer DefensiveHousehold & Personal Products2024-06-300.0610.003100k$29.1k$130k
  
  
GSRM.NASDAQGSRM.NASDAQ----2.530.0731m--
  
  
GTAC.NASDAQGlobal Technology Acquisition Corp IUSAFinancial ServicesShell Companies2024-06-300.20.00350k$134.8k$574k
  
  
GVCI.NASDAQGVCI.NASDAQ----0.40.007100k--
  
  
GXII.NASDAQGXII.NASDAQ----1.4230.036533.5k--
  
  
HAIA.NASDAQHealthcare AI Acquisition CorpUSAFinancial ServicesShell Companies2024-06-3014.030.0731m$856k$11.4m
  
  
HCII.NASDAQHCII.NASDAQ----0.1120.00235k--
  
  
HCMA.NASDAQHCMA.NASDAQ----8.8390.0921.2m--
  
  
HCNE.NASDAQHCNE.NASDAQ----0.2530.007100k--
  
  
HIII.NASDAQHIII.NASDAQ----0.20.009150k--
  
  
HLAH.NASDAQHLAH.NASDAQ----0.4620.009150k--
  
  
HORI.NASDAQHORI.NASDAQ----2.0750.051745.5k--
  
  
HPLT.NASDAQHPLT.NASDAQ----0.1860.00113.5k--
  
  
HWEL.NASDAQHWEL.NASDAQ----4.9680.037512k--
  
  
HWKZ.NYSEHWKZ.NYSE----5.1240.036500k--
  
  
ICNC.NYSEICNC.NYSE----0.9090.015200k--
  
  
IFIN.NYSEIFIN.NYSE----5.6850.06876.4k--
  
  
INAQ.NYSEINAQ.NYSE----2.3330.047700k--
  
  
INTE.NASDAQIntegral Acquisition 1 CorpUSAFinancial ServicesShell Companies2024-06-304.2340.018250k$609.2k$2.8m
  
  
IOAC.NASDAQIOAC.NASDAQ----3.2890.027400k--
  
  
IPAX.NASDAQIPAX.NASDAQ----2.4260.0671m--
  
  
IQMD.NASDAQIQMD.NASDAQ----4.8310.0851.2m--
  
  
IRBT.NASDAQiRobot CorporationUSAConsumer CyclicalFurnishings, Fixtures & Appliances2024-06-300.9630.078276.7k$1.3m$2.5m
  
  
IS.NYSEIS.NYSE----0.0480.011495.8k--
  
  
ITAQ.NASDAQITAQ.NASDAQ----13.250.055750k--
  
  
IVCB.NASDAQInvestcorp Europe Acquisition I CorpUSAFinancial ServicesShell Companies2024-06-305.4290.1191.5m$6.2m$17.2m
  
  
IVCP.NASDAQSwiftmerge Acquisition CorpUSAFinancial ServicesShell Companies2024-06-306.3520.036500k$700.5k$5.5m
  
  
IXAQ.NASDAQIX Acquisition CorpUSAFinancial ServicesShell Companies2024-06-304.8010.036500k$1.1m$5.9m
  
  
JCIC.NASDAQJCIC.NASDAQ----0.1160.00350k--
  
  
JOFF.NASDAQJOFF.NASDAQ----0.1930.006100k--
  
  
JUGG.NASDAQJUGG.NASDAQ----0.290.007100k--
  
  
JUN.NYSEJUN.NYSE----2.8660.026350k--
  
  
KCGI.NYSEKCGI.NYSE----0.8590.022296.2k--
  
  
KDMN.NASDAQKDMN.NASDAQ----0.1550.015276.1k--
  
  
KIII.NASDAQKIII.NASDAQ----1.3720.031500k--
  
  
KNSW.NYSEKNSW.NYSE----9.620.0751m--
  
  
KRNL.NASDAQKRNL.NASDAQ----0.6560.014250k--
  
  
KVSA.NASDAQKVSA.NASDAQ----0.0490.00120k--
  
  
KYCH.NASDAQKYCH.NASDAQ----8.3370.037500k--
  
  
LATG.NASDAQLatAmGrowth SPACUSAFinancial ServicesShell Companies2024-06-305.6490.037500k$2.8m$5.8m
  
  
LCW.NASDAQLearn CW Investment Corporation Class A Ordinary SharesUSAFinancial ServicesShell Companies2024-06-305.4680.063825k$4.7m$8.9m
  
  
LCW.NYSELearn CW Investment Corporation Class A Ordinary SharesUSAFinancial ServicesShell Companies2024-06-305.4680.063825k$4.7m$8.9m
  
  
LGST.NASDAQLGST.NASDAQ----12.650.1372m--
  
  
LGTO.NASDAQLegato Merger II CorpUSAIndustrialsConstruction & Engineering2024-06-304.1770.0931.5m$6.7m$4m
  
  
LGV.NYSELGV.NYSE----0.0870.00575k--
  
  
LGVC.NASDAQLGVC.NASDAQ----12.010.111.5m--
  
  
LHCG.NASDAQLHCG.NASDAQ----0.3150.10598.1k--
  
  
LIBY.NASDAQLIBY.NASDAQ----2.080.011150k--
  
  
LION.NASDAQLionsgate Studios Corp. Common SharesUSAFinancial ServicesShell Companies2024-06-301.280.014200k-$589.6k$1.3m
  
  
LIVB.NASDAQLIVB.NASDAQ----7.4760.037500k--
  
  
LOCC.NYSELOCC.NYSE----0.0840.00220.8k--
  
  
LOKM.NYSELOKM.NYSE----0.3160.006100k--
  
  
LVAC.NASDAQLVAC.NASDAQ----0.1740.00225k--
  
  
LVRA.NASDAQLVRA.NASDAQ----0.4420.009150k--
  
  
MACC.NYSEMACC.NYSE----0.5220.014225k--
  
  
MBSC.NYSEMBSC.NYSE----3.3330.0921.2m--
  
  
MCAA.NASDAQMountain & I Acquisition Co CorpUSAFinancial ServicesShell Companies2024-06-307.5190.0931.3m$6.5m$15.5m
  
  
MEAC.NASDAQMEAC.NASDAQ----8.5990.033500k--
  
  
MIT.NYSEMIT.NYSE----0.640.027400k--
  
  
MITA.NASDAQColiseum Acquisition Corp. Class A Ordinary ShareUSAFinancial ServicesShell Companies2024-06-305.1930.036500k$2m$5.5m
  
  
MLAI.NASDAQMLAI.NASDAQ----3.4280.059862.2k--
  
  
MMP.NYSEMMP.NYSE----0.3410.303689k--
  
  
MNTN.NYSEEverest Consolidator Acquisition CorpUSAFinancial ServicesShell Companies2024-06-3010.680.0991.2m$6.3m$14.2m
  
  
MON.NASDAQMON.NASDAQ----0.320.006100k--
  
  
MPRA.NASDAQMPRA.NASDAQ----0.870.017250k--
  
  
MRTX.NASDAQMRTX.NASDAQ----0.3960.118277.8k--
  
  
MTVC.NYSEMTVC.NYSE----2.9290.0921.2m--
  
  
NATI.NASDAQNATI.NASDAQ----0.2080.12276.6k--
  
  
NETC.NYSENETC.NYSE----1.1590.03400k--
  
  
NFNT.NYSENFNT.NYSE----4.3480.1121.5m--
  
  
NFYS.NYSEEnphys Acquisition CorpUSAFinancial ServicesShell Companies2024-06-306.6410.0961.2m$2m$13.8m
  
  
NGC.NYSENGC.NYSE----0.0840.00118.1k--
  
  
NHIC.NASDAQNHIC.NASDAQ----3.2840.057800k--
  
  
NLSN.NYSENLSN.NYSE----0.1430.089514.9k--
  
  
NPAB.NASDAQNPAB.NASDAQ----13.020.1091.5m--
  
  
NPTN.NYSENPTN.NYSE----0.3590.018192.5k--
  
  
NSTC.NYSENSTC.NYSE----0.040.00120k--
  
  
NSTD.NYSENSTD.NYSE----0.040.00120k--
  
  
NUBI.NASDAQNUBI.NASDAQ----3.2130.037500k--
  
  
OEPW.NASDAQOEPW.NASDAQ----0.2320.006100k--
  
  
OHAA.NASDAQOHAA.NASDAQ----4.1330.017218.4k--
  
  
OHPA.NASDAQOHPA.NASDAQ----0.580.018300k--
  
  
OLIT.NASDAQOLIT.NASDAQ----8.1440.033500k--
  
  
ONYX.NASDAQONYX.NASDAQ----13.860.1031.5m--
  
  
ORIA.NASDAQORIA.NASDAQ----1.50.027375k--
  
  
ORIA.PINKORIA.PINK----1.50.027375k--
  
  
OSI.NYSEOSI.NYSE----8.4710.046750k--
  
  
OSTR.NASDAQOSTR.NASDAQ----1.0520.019302.3k--
  
  
OTEC.NASDAQOTEC.NASDAQ----0.7690.006100k--
  
  
PACI.NYSEPACI.NYSE----4.3480.111.5m--
  
  
PBAX.NASDAQPBAX.NASDAQ----0.3690.00225k--
  
  
PDCE.NASDAQPDCE.NASDAQ----0.5860.256510k--
  
  
PEGR.NASDAQPEGR.NASDAQ----2.8610.037500k--
  
  
PEPL.NASDAQPEPL.NASDAQ----12.790.048700k--
  
  
PFTA.NASDAQPFTA.NASDAQ----4.1610.032432.2k--
  
  
PGSS.NYSEPGSS.NYSE----3.2650.068918.3k--
  
  
PHYT.NYSEPHYT.NYSE----0.7140.007100k--
  
  
PICC.NYSEPICC.NYSE----0.1680.00115k--
  
  
PLAO.NASDAQPLAO.NASDAQ----1.0440.022300k--
  
  
PMGM.NASDAQPMGM.NASDAQ----0.7250.015250k--
  
  
PNM.NYSEPNM.NYSE----1.0990.299991k--
  
  
PONO.NASDAQPONO.NASDAQ----2.5310.024380k--
  
  
PORT.NYSEPORT.NYSE----10.100.0741m--
  
  
PPYA.NASDAQPPYA.NASDAQ----6.6640.0911.2m--
  
  
PRBM.NYSEPRBM.NYSE----1.3910.017250k--
  
  
PRBM.PINKPRBM.PINK----1.3910.017250k--
  
  
PRLH.NASDAQPRLH.NASDAQ----40.0681m--
  
  

Trades

Buys
Report date: 2024-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
DO.NYSE788.6k-0.000-0--
Report date: 2024-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ERF.NYSE1.6m-0.000-0--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AMED.NASDAQ242.1k-22.6m91-96$95.965.4%
MRTX.NASDAQ277.8k-0.000-0--
Report date: 2023-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ABCM.NASDAQ873.7k-0.000-0--
CPRI.NYSE484.7k-21.9m34-55$20.14-41.1%
DEN.NYSE265.1k-0.000-0--
Report date: 2023-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AJRD.NYSE609.7k-0.000-0--
MMP.NYSE689k-0.000-0--
PDCE.NASDAQ510k-0.000-0--
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
APMI.NASDAQ500k-5m10-11--
DECA.NASDAQ350k-3.6m10-11$11.7014.1%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACAB.NASDAQ1.2m-12.6m10-10$11.1411.3%
ACAQ.NYSE300k-3m10-11--
ACAQ.NYSE MKT300k-3m10-11--
ACDI.NYSE200.1k-0.000-0--
ADAL.NASDAQ485k-4.9m10-10--
AEAE.NASDAQ1.5m-15.1m10-10$11.1612.0%
AFAR.NASDAQ500k-5m10-10$11.6816.5%
AHRN.NASDAQ963.7k-9.7m10-10--
ALOR.NASDAQ1m-10.1m10-10--
ANZU.NASDAQ300k-2.9m10-10--
APCA.NYSE100k-1m10-10--
APN.NYSE1m-10.1m10-11--
APXI.NASDAQ1m-10.2m10-10$11.8617.2%
ATEK.NYSE500k-4.9m10-10--
BCSA.NASDAQ755.1k-7.6m10-10$11.5815.8%
BFAC.NYSE1.5m-15.2m10-10$11.1511.5%
BIOS.NASDAQ1m-10.1m10-10--
BMAC.NYSE225.5k-2.2m10-10--
BNNR.NASDAQ600k-5.9m10-10--
BOCN.NASDAQ1.2m-12.6m10-11$11.4714.4%
BRD.NYSE542.4k-5.4m10-10--
BRKH.NASDAQ1m-10m10-11$11.3413.6%
BYN.NYSE1m-10m10-10--
BYNO.NASDAQ500k-5m10-10$11.4314.6%
CBRG.NASDAQ1.5m-15.2m10-10$11.3913.2%
CCTS.NASDAQ750k-7.6m10-11$13.0930.1%
CDAQ.NASDAQ500k-4.9m10-10$10.7410.0%
CFFS.NASDAQ478.4k-4.8m10-10$11.1011.2%
CITE.NASDAQ269.4k-2.7m10-10$11.5214.1%
CNDB.NYSE450k-4.5m10-10--
CREC.NASDAQ1.5m-15.2m10-10--
CSLM.NASDAQ750k-7.5m10-10$11.3214.2%
CXAC.NYSE300k-3m10-10--
DHHC.NASDAQ100k-995.6k10-10--
DPCS.NASDAQ1.5m-15.2m10-10$11.6215.4%
EGGF.NYSE225k-2.2m10-10--
EMLD.NASDAQ17.2k-170.8k10-10$10.8410.8%
ENER.NASDAQ160k-1.5m10-10--
ENTF.NASDAQ1.2m-12.2m10-10--
ESAC.NASDAQ175k-1.7m10-11--
EVE.NYSE1m-10.1m10-10--
EVGR.NASDAQ500k-5m10-10$11.7516.6%
FEXD.NASDAQ150k-1.5m10-10$10.868.1%
FIAC.NASDAQ1m-10.5m10-10$2.01-79.9%
FMIV.NASDAQ500k-4.9m10-10--
FNVT.NASDAQ244.9k-2.4m10-10$11.6515.7%
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%
GOGN.NYSE1m-10.2m10-11--
GSRM.NASDAQ1m-9.9m10-11--
GTAC.NASDAQ50k-508.8k10-10$11.4813.9%
GVCI.NASDAQ100k-1m10-10--
HAIA.NASDAQ1m-10.1m10-10$11.4614.1%
HCMA.NASDAQ1.2m-12.7m10-11--
HORI.NASDAQ745.5k-7.5m10-10--
ICNC.NYSE200k-2m10-10--
IFIN.NYSE876.4k-8.9m10-10--
INTE.NASDAQ250k-2.5m10-10$11.3014.1%
IOAC.NASDAQ400k-4m10-10--
IQMD.NASDAQ1.2m-12.6m10-10--
ITAQ.NASDAQ750k-7.5m10-10--
IVCB.NASDAQ1.5m-15.3m10-10$11.5013.7%
IVCP.NASDAQ500k-5m10-10$11.0611.4%
JUN.NYSE350k-3.5m10-10--
KNSW.NYSE1m-10m10-11--
KYCH.NASDAQ500k-5m10-10--
LATG.NASDAQ500k-5m10-10$11.6615.8%
LCW.NYSE825k-8.2m10-10$10.8710.1%
LGST.NASDAQ2m-20.4m10-10--
LGVC.NASDAQ1.5m-15.2m10-11--
LIBY.NASDAQ150k-1.5m10-10--
LION.NASDAQ200k-2m10-10$6.73-32.9%
LIVB.NASDAQ500k-5m10-10--
LVAC.NASDAQ25k-252.9k10-10--
MBSC.NYSE1.2m-12.5m10-10--
MCAA.NASDAQ1.3m-13.9m10-10$11.5112.5%
MLAI.NASDAQ862.2k-0.000-0--
MNTN.NYSE1.2m-12.6m10-10$11.4013.4%
MPRA.NASDAQ250k-2.5m10-10--
MTVC.NYSE1.2m-12.6m10-10--
NETC.NYSE400k-4m10-10--
NFNT.NYSE1.5m-15.1m10-10--
NHIC.NASDAQ800k-7.9m10-11--
NPAB.NASDAQ1.5m-15.1m10-10--
NUBI.NASDAQ500k-5m10-10--
OHAA.NASDAQ485.4k-4.8m10-11--
OLIT.NASDAQ500k-5m10-12--
ONYX.NASDAQ1.5m-15.3m10-11--
PACI.NYSE1.5m-15m10-10--
PEGR.NASDAQ500k-4.9m10-10--
PEPL.NASDAQ700k-7m10-10--
PGSS.NYSE918.3k-9.3m10-10--
PHYT.NYSE100k-1m10-10--
PLAO.NASDAQ300k-3m10-11--
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--
ROSE.NASDAQ230.8k-2.3m10-11--
RRAC.NYSE2m-20.3m10-10--
SCMA.NASDAQ150k-0.000-0--
SCUA.NYSE421k-4.2m10-10--
SEDA.NYSE800k-7.9m10-10--
SGFY.NYSE442.5k-12.7m28-30--
SGII.NASDAQ150k-1.5m10-10--
SHAP.NYSE500k-5m10-10--
SHUA.NASDAQ500k-5.1m10-10--
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AAQC.NYSE500k-4.9m10-10--
ACII.NYSE25k-0.000-0--
ACRO.NYSE616.4k-5.9m10-10--
AEHA.NASDAQ125k-1.2m10-11--
AFAQ.NASDAQ750k-7.3m10-10--
AGAC.NYSE500k-4.9m10-10--
AHPA.NASDAQ600k-0.000-0--
AMPI.NYSE50k-491k10-10--
APAC.NASDAQ500k-5m10-10--
APGB.NYSE10k-98.5k10-10--
APTM.NASDAQ750k-7.3m10-10--
ARGU.NASDAQ150k-1.5m10-11--
ARRW.NASDAQ100k-982.1k10-10--
ASZ.NYSE300k-0.000-0--
ATVC.NASDAQ25k-0.000-0--
AVAC.NASDAQ250k-2.5m10-11--
BACA.NYSE500k-4.9m10-10--
BGSX.NYSE500k-4.9m10-10--
BLNG.NASDAQ600k-5.9m10-10--
BLUA.NYSE100k-987.1k10-10--
BRIV.NASDAQ200k-1.9m10-10--
BSAQ.NYSE481k-4.6m10-10--
BSKY.NASDAQ119.9k-1.1m10-10--
BWC.NASDAQ141.1k-1.3m10-10--
CCAI.NASDAQ300k-2.9m10-10--
CLBR.NYSE600k-5.8m10-10$10.246.3%
CLRM.NASDAQ200k-1.9m10-10--
CNDA.NYSE276.9k-2.6m10-10--
COLI.NASDAQ20k-196.5k10-10--
CPAR.NASDAQ300k-2.9m10-10--
CPUH.NYSE150k-1.4m10-10--
CRZN.NASDAQ250k-2.4m10-10--
CSTA.NYSE20k-197.5k10-10--
DCRD.NASDAQ800k-7.9m10-10--
DHBC.NASDAQ275k-2.7m10-10--
DNZ.NYSE200k-1.9m10-10--
DRAY.NASDAQ850.4k-8.4m10-10--
DTOC.NASDAQ625k-6.1m10-10--
DTRT.NASDAQ300k-3m10-10--
EAC.NASDAQ100k-985.9k10-10--
EBAC.NASDAQ100k-986.1k10-11--
EPWR.NYSE26.4k-260.5k10-10--
EQHA.NYSE300.7k-2.9m10-10--
FHLT.NASDAQ400k-3.9m10-11$10.9610.9%
FICV.NASDAQ800k-7.8m10-10--
FLYA.NYSE50k-511.2k10-10--
FRW.NASDAQ500k-0.000-0--
FRXB.NYSE20k-196.3k10-10--
FSNB.NYSE425k-4.1m10-10--
FSRX.NASDAQ15k-147.5k10-10--
FSSI.NASDAQ100k-985k10-10--
FTVI.NASDAQ50k-494.4k10-10--
FVIV.NYSE200k-0.000-0--
FZT.NYSE40k-392.3k10-10--
GAMC.NASDAQ380k-3.7m10-10--
GAPA.NYSE700k-0.000-0--
GAPA.PINK700k-0.000-0--
GGMC.NASDAQ250k-2.4m10-10--
GIA.NYSE425k-4.2m10-10--
GLBL.NASDAQ210k-2m10-10--
GLEE.NASDAQ400k-0.000-0--
GXII.NASDAQ533.5k-5.2m10-10--
HCII.NASDAQ35k-344.8k10-10--
HCNE.NASDAQ100k-975k10-10--
HIII.NASDAQ150k-1.4m10-10--
HLAH.NASDAQ150k-1.4m10-10--
HPLT.NASDAQ13.5k-132.6k10-10--
HWEL.NASDAQ512k-4.9m10-10--
HWKZ.NYSE500k-4.8m10-10--
INAQ.NYSE700k-6.9m10-10--
IPAX.NASDAQ1m-9.7m10-10--
IRBT.NASDAQ368.7k-19.2m35-60$9.39-73.5%
IS.NYSE495.8k-0.000-0--
IXAQ.NASDAQ500k-4.9m10-10$11.8020.4%
JCIC.NASDAQ50k-494.3k10-10--
JOFF.NASDAQ100k-984.3k10-10--
JUGG.NASDAQ100k-977.4k10-10--
KCGI.NYSE296.2k-2.9m10-10--
KIII.NASDAQ500k-4.9m10-10--
LGV.NYSE75k-736.2k10-10--
LOCC.NYSE20.8k-202.3k10-10--
LOKM.NYSE100k-983.2k10-10--
LVRA.NASDAQ150k-1.4m10-10--
MACC.NYSE225k-2.2m10-10--
MEAC.NASDAQ500k-4.9m10-10--
MIT.NYSE400k-3.9m10-10--
MITA.NASDAQ500k-4.8m10-10$11.1314.5%
MON.NASDAQ100k-985.9k10-10--
NFYS.NYSE1.2m-12.1m10-10$11.0615.1%
NGC.NYSE18.1k-177.7k10-10--
NSTC.NYSE20k-196.5k10-10--
NSTD.NYSE20k-196.4k10-10--
OEPW.NASDAQ100k-984.9k10-10--
OHPA.NASDAQ300k-0.000-0--
ORIA.NASDAQ375k-3.6m10-10--
OSI.NYSE750k-7.3m10-10--
OSTR.NASDAQ302.3k-2.9m10-10--
OTEC.NASDAQ100k-1m10-10--
PBAX.NASDAQ25k-251.6k10-10--
PFTA.NASDAQ432.2k-4.2m10-10--
PICC.NYSE15k-147.6k10-10--
PMGM.NASDAQ250k-2.4m10-10--
PONO.NASDAQ380k-3.8m10-10--
PRBM.NYSE250k-2.4m10-10--
PSAG.NASDAQ250k-2.4m10-10--
PSPC.NYSE92k-894.9k10-10--
PV.NYSE70k-692.3k10-10--
RCLF.NASDAQ244.5k-2.4m10-10--
REVH.NASDAQ10k-98.1k10-10--
ROCG.NASDAQ250k-2.4m10-10--
RXRA.NASDAQ450k-4.4m10-10--
SBII.NYSE75k-0.000-0--
SCAQ.NASDAQ500k-4.9m10-10--
SDAC.NASDAQ25k-246.1k10-10--
SHQA.NASDAQ600.5k-5.9m10-10--
SIER.NASDAQ36.9k-367.4k10-10--
SKYA.NASDAQ500k-4.8m10-10--
SLAC.NASDAQ10k-98.3k10-10--
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
COVA.NASDAQ50k-490.7k10-10--
GROV.NYSE100k-918.5k4-13$1.30-65.3%
LGTO.NASDAQ1.5m-14.8m10-10$2.72-72.5%
Report date: 2022-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ARTA.NASDAQ600k-0.000-0--
Report date: 2021-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
KDMN.NASDAQ276.1k-0.000-0--
Adds
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACI.NYSE174.3k11.63.5m19-22$18.55-4.7%
AMED.NASDAQ41.2k11.63.8m90-97$95.967.2%
CPRI.NYSE38.3k6.21.3m31-46$20.14-34.6%
ETRN.NYSE1m98.20.000-0--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AMED.NASDAQ114k47.110.6m90-96$95.966.5%
CPRI.NYSE67.5k12.23.2m45-51$20.14-54.8%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACI.NYSE705.8k88.415.5m21-23$18.55-11.0%
CPRI.NYSE68.6k14.23.4m47-53$20.14-56.8%
PNM.NYSE241k32.110.3m41-45--
SAVE.NYSE967.4k281.813.9m9-17--
SOVO.NASDAQ1.5m1,605.20.000-0--
Report date: 2023-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
FORG.NYSE300.2k27.30.000-0--
PNM.NYSE129.3k20.86m44-49--
SAVE.NYSE23.4k5.4384.5k14-18--
SIMO.NASDAQ10k31.1639.8k52-84--
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
FORG.NYSE561.6k104.311.4m20-23--
SAVE.NYSE239.5k125.24.4m16-21--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
IRBT.NASDAQ175k47.59.2m47-57$9.39-80.1%
LHCG.NASDAQ56.1k133.70.000-0--
SMAP.NASDAQ100k-1m10-10--
SPCM.NASDAQ300k-3m10-10--
STET.NYSE1.5m-15.1m10-10--
STRE.NYSE100k-999.6k10-10--
SVNA.NASDAQ1.7m-17.7m10-10--
SZZL.NASDAQ1m-10.1m10-10--
TCOA.NYSE500k-4.9m10-10--
TGAA.NASDAQ1m-10.1m10-10--
THAC.NASDAQ25k-0.000-0--
TLGY.NASDAQ657.3k-6.6m10-10--
TOAC.NASDAQ100k-1m10-10--
TRAQ.NYSE1.4m-15m10-10--
TRIS.NYSE900k-9m10-10--
TWCB.NASDAQ500k-4.8m10-10--
USCT.NASDAQ300k-3m10-10--
USER.NYSE135k-0.000-0--
UTAA.NASDAQ700.5k-7m10-10--
VCXB.NYSE625.9k-6.3m10-11--
VHNA.NASDAQ1.2m-12.7m10-10--
VMGA.NASDAQ1.5m-15m10-10--
WEL.NYSE308.2k-3.1m10-10--
WNNR.NYSE1m-10.1m10-10--
XFIN.NASDAQ1m-10m10-10--
XPDB.NASDAQ100k-995.1k10-10--
ZING.NASDAQ100k-1m10-11--
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
PNM.NYSE335.9k82.815.9m46-49--
SLAC.NYSE10k-98.3k10-10--
SLVR.NASDAQ507.4k-4.9m10-10--
SMIH.NASDAQ292k-2.8m10-10--
SPGS.NYSE50k-491.7k10-10--
SSAA.NASDAQ100k-985.2k10-10--
SUAC.NYSE2m-19.9m10-10--
SWSS.NASDAQ600.5k-5.9m10-10--
TBCP.NASDAQ100k-984k10-10--
TBSA.NASDAQ700k-6.8m10-10--
TETC.NASDAQ500k-4.9m10-10--
THCP.NASDAQ500k-4.8m10-10--
TLGA.NYSE600k-5.9m10-10--
TMAC.NYSE50k-0.000-0--
TRTL.NYSE500k-4.8m10-10--
TSIB.NASDAQ20k-0.000-0--
TSPQ.NYSE200k-1.9m10-10--
TWLV.NASDAQ537.3k-5.2m10-10--
VELO.NASDAQ210k-2m10-10--
VLAT.NASDAQ50k-490.3k10-10--
WAVC.NYSE800k-7.7m10-10--
WQGA.NYSE800k-7.9m10-10--
WWAC.NASDAQ579k-5.7m10-10--
ZT.NASDAQ100k-974.1k10-10--
ZWRK.NASDAQ100k-985k10-10--
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
SAFM.NASDAQ17.2k38.03.3m183-222--
SWAG.NASDAQ400k-4m10-10--
Reduces
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
IRBT.NASDAQ-66.9k-19.5-2.3m28-42$9.39-66.7%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
IRBT.NASDAQ-70.7k-17.1-2.8m34-51$9.39-72.6%
RRAC.NYSE-500k-25.0-5.3m11-11--
SAVE.NYSE-111.1k-24.5-1.8m15-20--
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$9.39-70.1%
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
OHAA.NASDAQ-267k-55.0-2.6m10-11--
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
PNM.NYSE-121.1k-16.3-5.7m46-49--
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
NLSN.NYSE-132k-20.4-0.000-0--
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
NPTN.NYSE-2.4k-1.3-0.000-0--

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