Support PenkeCOWEN AND COMPANY, LLC
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAC.NYSE | AAC.NYSE | - | - | - | - | 4.795 | 2.549 | 3.3m | - | - | ||||||||||||||
| AACI.NASDAQ | AACI.NASDAQ | - | - | - | - | 0.849 | 0.019 | 61.4k | - | - | ||||||||||||||
| ABIO.NASDAQ | ABIO.NASDAQ | - | - | - | - | 4.825 | 0.074 | 700k | - | - | ||||||||||||||
| ACAQ.NYSE MKT | ACAQ.NYSE MKT | - | - | - | - | 0.099 | 0.005 | 10k | - | - | ||||||||||||||
| ACBA.NASDAQ | ACBA.NASDAQ | - | - | - | - | 2.915 | 0.047 | 100k | - | - | ||||||||||||||
| ACET.NASDAQ | Adicet Bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.972 | 0.027 | 801.2k | $1.8m | $732.3k |
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| ACRO.NYSE | ACRO.NYSE | - | - | - | - | 1.599 | 0.191 | 265.7k | - | - | ||||||||||||||
| ACRX.NASDAQ | ACRX.NASDAQ | - | - | - | - | 0.682 | 0.005 | 115.6k | - | - | ||||||||||||||
| ADER.NASDAQ | ADER.NASDAQ | - | - | - | - | 2.932 | 0.269 | 302.1k | - | - | ||||||||||||||
| ADOC.NASDAQ | ADOC.NASDAQ | - | - | - | - | 2.921 | 0.158 | 160k | - | - | ||||||||||||||
| AEAE.NASDAQ | Altenergy Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 3.05 | 0.086 | 197.8k | -$196.7k | $2.1m |
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| AFAR.NASDAQ | Aura FAT Projects Acquisition Corp Class A Ordinary Shares | USA | Financial Services | Shell Companies | 2024-08-31 | 1.381 | 0.176 | 200.1k | -$155.8k | $2.3m |
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| AGAC.NYSE | AGAC.NYSE | - | - | - | - | 2.106 | 0.289 | 330k | - | - | ||||||||||||||
| AHAC.NASDAQ | AHAC.NASDAQ | - | - | - | - | 1.872 | 0.128 | 240.6k | - | - | ||||||||||||||
| AJX.NYSE | Great Ajax Corp | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.74 | 0.092 | 203.3k | $1.1m | $609.9k |
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| ALCC.NYSE | ALCC.NYSE | - | - | - | - | 2.367 | 0.707 | 1m | - | - | ||||||||||||||
| ALSA.NASDAQ | Alpha Star Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 8.022 | 0.1 | 329.5k | $2m | $3.9m |
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| ALTU.NASDAQ | ALTU.NASDAQ | - | - | - | - | 1.593 | 0.192 | 200k | - | - | ||||||||||||||
| AMC.NYSE | AMC Entertainment Holdings Inc | USA | Communication Services | Entertainment | 2024-09-30 | 0.089 | 0.642 | 1.7m | -$7.8m | $7.9m |
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| AMPX.NYSE | Amprius Technologies Inc. | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.236 | 0.009 | 250k | $126.7k | $482.5k |
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| ANDA.NASDAQ | ANDA.NASDAQ | - | - | - | - | 4.641 | 0.107 | 204.9k | - | - | ||||||||||||||
| ANZU.NASDAQ | ANZU.NASDAQ | - | - | - | - | 0.864 | 0.11 | 129k | - | - | ||||||||||||||
| AOGO.NASDAQ | Arogo Capital Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 2.82 | 0.037 | 122.6k | $285.2k | $1.3m |
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| APAC.NASDAQ | APAC.NASDAQ | - | - | - | - | 1.32 | 0.07 | 98k | - | - | ||||||||||||||
| APCA.NYSE | APCA.NYSE | - | - | - | - | 2.796 | 0.191 | 436.5k | - | - | ||||||||||||||
| APTM.NASDAQ | APTM.NASDAQ | - | - | - | - | 1.139 | 0.181 | 257.8k | - | - | ||||||||||||||
| APXI.NASDAQ | APx Acquisition I Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.963 | 0.031 | 95.4k | $570.3k | $1.1m |
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| APYX.NASDAQ | Apyx Medical Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 5.128 | 0.601 | 1.7m | $573.5k | $2.5m |
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| AQST.NASDAQ | Aquestive Therapeutics Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.23 | 0.008 | 124.5k | -$62k | $561.9k |
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| ARIZ.NASDAQ | ARIZ.NASDAQ | - | - | - | - | 1.509 | 0.056 | 77.7k | - | - | ||||||||||||||
| ARQQ.NASDAQ | Arqit Quantum Inc | USA | Technology | Software - Infrastructure | 2024-03-31 | 0.059 | 0.001 | 100k | $50.7k | $734k |
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| ARRW.NASDAQ | ARRW.NASDAQ | - | - | - | - | 3.11 | 0.175 | 255.1k | - | - | ||||||||||||||
| ARYD.NASDAQ | ARYD.NASDAQ | - | - | - | - | 3.495 | 0.115 | 263.3k | - | - | ||||||||||||||
| ASLE.NASDAQ | AerSale Corp | USA | Industrials | Airports & Air Services | 2024-09-30 | 0.346 | 0.251 | 178.8k | $1.5m | $1.1m |
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| ASRT.NASDAQ | Assertio Therapeutics Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 1.662 | 0.059 | 1.5m | $2.1m | $1.5m |
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| ATAQ.NYSE | ATAQ.NYSE | - | - | - | - | 2.531 | 0.17 | 199.9k | - | - | ||||||||||||||
| ATEK.NYSE MKT | Athena Technology Acquisition Corp. II | USA | Financial Services | Shell Companies | 2024-09-30 | 0.337 | 0.029 | 40.5k | -$4.7k | $475.9k |
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| AVDL.NASDAQ | Avadel Pharmaceuticals PLC | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 1.813 | 1.521 | 1.6m | $1.1m | $19.1m |
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| BACA.NYSE MKT | Berenson Acquisition Corp I | USA | Financial Services | Shell Companies | 2024-03-31 | 2.291 | 0.053 | 181.9k | -$191.2k | $1.9m |
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| BAMR.NYSE | BAMR.NYSE | - | - | - | - | 0.407 | 0.608 | 185.8k | - | - | ||||||||||||||
| BCAC.NASDAQ | BCAC.NASDAQ | - | - | - | - | 4.447 | 0.294 | 300k | - | - | ||||||||||||||
| BCSA.NASDAQ | Blockchain Coinvestors Acquisition Corp I | USA | Financial Services | Shell Companies | 2024-06-30 | 0.977 | 0.054 | 126k | $42.9k | $1.4m |
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| BENE.NASDAQ | BENE.NASDAQ | - | - | - | - | 1.705 | 0.232 | 233.9k | - | - | ||||||||||||||
| BFAC.NYSE | Battery Future Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.484 | 0.02 | 66.7k | $196k | $741.3k |
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| BHAC.NASDAQ | Barington/Hilco Acquisition | USA | Financial Services | Shell Companies | 2024-06-30 | 3.825 | 0.078 | 265.9k | $615.8k | $2.7m |
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| BIOS.NASDAQ | BIOS.NASDAQ | - | - | - | - | 3.508 | 0.515 | 679.3k | - | - | ||||||||||||||
| BITE.NYSE | BITE.NYSE | - | - | - | - | 0.579 | 0.053 | 50k | - | - | ||||||||||||||
| BITE.NYSE MKT | BITE.NYSE MKT | - | - | - | - | 0.362 | 0.012 | 28.9k | - | - | ||||||||||||||
| BKEP.NASDAQ | BKEP.NASDAQ | - | - | - | - | 1.313 | 0.24 | 550k | - | - | ||||||||||||||
| BLEU.NASDAQ | Bleuacacia Ltd | USA | Financial Services | Shell Companies | 2024-03-31 | 1.179 | 0.074 | 100k | $30.1k | $1.1m |
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| BLNG.NASDAQ | BLNG.NASDAQ | - | - | - | - | 1.689 | 0.121 | 143.3k | - | - | ||||||||||||||
| BLNK.NASDAQ | Blink Charging Co | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.171 | 0.118 | 103k | $197.9k | $156.5k |
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| BLUA.NYSE | BLUA.NYSE | - | - | - | - | 1.124 | 0.134 | 112.3k | - | - | ||||||||||||||
| BLUA.NYSE MKT | Blueriver Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.619 | 0.015 | 50k | $50.4k | $527.5k |
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| BMAC.NYSE | BMAC.NYSE | - | - | - | - | 3.012 | 0.28 | 375k | - | - | ||||||||||||||
| BNIX.NASDAQ | Bannix Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 1.83 | 0.071 | 100k | $311.6k | $1.1m |
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| BOAC.NYSE | BOAC.NYSE | - | - | - | - | 0.261 | 0.041 | 58.9k | - | - | ||||||||||||||
| BOCN.NASDAQ | Blue Ocean Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 1.871 | 0.144 | 203.5k | $121.6k | $2.3m |
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| BPYU.NASDAQ | BPYU.NASDAQ | - | - | - | - | 1.992 | 0.753 | 763.7k | - | - | ||||||||||||||
| BRAC.NASDAQ | BRAC.NASDAQ | - | - | - | - | 2.521 | 0.037 | 118.7k | - | - | ||||||||||||||
| BREZ.NASDAQ | BREZ.NASDAQ | - | - | - | - | 5.524 | 0.108 | 237.5k | - | - | ||||||||||||||
| BRKH.NASDAQ | BurTech Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.667 | 0.071 | 101.1k | $197.8k | $1.1m |
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| BRPM.NASDAQ | BRPM.NASDAQ | - | - | - | - | 2.932 | 0.623 | 647.5k | - | - | ||||||||||||||
| BSGA.NASDAQ | BSGA.NASDAQ | - | - | - | - | 1.426 | 0.055 | 50k | - | - | ||||||||||||||
| BTMD.NASDAQ | biote Corp | USA | Healthcare | Medical Care Facilities | 2024-06-30 | 0.171 | 0.005 | 12.9k | -$55.5k | $79.6k |
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| BTWN.NASDAQ | BTWN.NASDAQ | - | - | - | - | 0.194 | 0.042 | 58.1k | - | - | ||||||||||||||
| BWAC.NASDAQ | BWAC.NASDAQ | - | - | - | - | 2.482 | 0.145 | 160.9k | - | - | ||||||||||||||
| BWAC.PINK | BWAC.PINK | - | - | - | - | 2.482 | 0.203 | 160.9k | - | - | ||||||||||||||
| BWAQ.NASDAQ | BWAQ.NASDAQ | - | - | - | - | 1.544 | 0.045 | 103.5k | - | - | ||||||||||||||
| BWAY.NASDAQ | Brainsway Ltd | USA | Healthcare | Medical Devices | 2024-06-30 | 2.086 | 0.089 | 345k | $1m | $3.3m |
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| BWC.NASDAQ | BWC.NASDAQ | - | - | - | - | 3.178 | 0.682 | 809.9k | - | - | ||||||||||||||
| BYN.NYSE | BYN.NYSE | - | - | - | - | 0.26 | 0.022 | 29.2k | - | - | ||||||||||||||
| BYNO.NASDAQ | Bynordic Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.764 | 0.024 | 78.4k | $222.6k | $897k |
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| BYTS.NASDAQ | BYTS.NASDAQ | - | - | - | - | 0.093 | 0.009 | 10.1k | - | - | ||||||||||||||
| BZFD.NASDAQ | BuzzFeed Inc | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.211 | 0.044 | 292.9k | $548.6k | $952k |
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| CBL.NYSE | CBL & Associates Properties Inc | USA | Real Estate | REIT - Retail | 2024-06-30 | 0.78 | 0.603 | 250k | $2.3m | $7.3m |
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| CBRG.NASDAQ | Chain Bridge I | USA | Financial Services | Shell Companies | 2024-06-30 | 0.438 | 0.038 | 43.1k | $57.4k | $495k |
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| CCAI.NASDAQ | CCAI.NASDAQ | - | - | - | - | 0.457 | 0.017 | 18.4k | - | - | ||||||||||||||
| CCTS.NASDAQ | Cactus Acquisition Corp 1 Ltd | USA | Financial Services | Shell Companies | 2024-06-30 | 0.771 | 0.03 | 39.1k | $162.9k | $436.7k |
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| CCV.NYSE | CCV.NYSE | - | - | - | - | 3.894 | 0.895 | 1m | - | - | ||||||||||||||
| CCVI.NYSE | CCVI.NYSE | - | - | - | - | 2.389 | 0.722 | 987k | - | - | ||||||||||||||
| CDAQ.NASDAQ | Compass Digital Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.79 | 0.026 | 61.5k | $145.5k | $646.9k |
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| CFFS.NASDAQ | CF Acquisition VII Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.214 | 0.007 | 22k | $57.4k | $245.7k |
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| CFIV.NASDAQ | CFIV.NASDAQ | - | - | - | - | 1.714 | 0.269 | 360.8k | - | - | ||||||||||||||
| CHAA.NYSE | CHAA.NYSE | - | - | - | - | 0.29 | 0.034 | 28.2k | - | - | ||||||||||||||
| CHAA.NYSE MKT | CHAA.NYSE MKT | - | - | - | - | 0.29 | 0.034 | 28.2k | - | - | ||||||||||||||
| CING.NASDAQ | Cingulate Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.908 | 0.004 | 95k | -$214.4k | $425.6k |
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| CITE.NASDAQ | Cartica Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 2.954 | 0.074 | 236.3k | $432.9k | $2.7m |
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| CKPT.NASDAQ | Checkpoint Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.116 | 0.058 | 220k | -$78.1k | $763.4k |
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| CLRC.NASDAQ | ClimateRock Class A Ordinary Shares | USA | Financial Services | Shell Companies | 2024-06-30 | 3.242 | 0.047 | 147.5k | $678k | $1.7m |
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| CMCA.NASDAQ | CMCA.NASDAQ | - | - | - | - | 3.898 | 0.194 | 271.3k | - | - | ||||||||||||||
| CNDA.NYSE | CNDA.NYSE | - | - | - | - | 3.391 | 0.3 | 735.7k | - | - | ||||||||||||||
| CNDA.NYSE ARC | Concord Acquisition Corp II | USA | Financial Services | Shell Companies | 2024-09-30 | 7.995 | 0.3 | 735.7k | $994k | $7.6m |
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| CNDB.NYSE | CNDB.NYSE | - | - | - | - | 1.521 | 0.132 | 191k | - | - | ||||||||||||||
| CNGL.NASDAQ | CNGL.NASDAQ | - | - | - | - | 2.525 | 0.084 | 195k | - | - | ||||||||||||||
| CNGL.NYSE | Canna Global Acquisition Corp | USA | Financial Services | Shell Companies | 2024-03-31 | 2.37 | 0.058 | 200.1k | $24.8k | $2.1m |
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| CNGL.PINK | CNGL.PINK | - | - | - | - | 2.525 | 0.084 | 195k | - | - | ||||||||||||||
| COIN.NASDAQ | Coinbase Global Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 0.595 | 9.099 | 1.4m | $48.5m | $439.5m |
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| COOL.NASDAQ | COOL.NASDAQ | - | - | - | - | 0.218 | 0.016 | 22.4k | - | - | ||||||||||||||
| CPTK.NYSE | CPTK.NYSE | - | - | - | - | 1.784 | 0.168 | 198k | - | - | ||||||||||||||
| CPUH.NYSE | CPUH.NYSE | - | - | - | - | 1.004 | 0.273 | 308.8k | - | - | ||||||||||||||
| CSLM.NASDAQ | Consilium Acquisition I Ltd Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.958 | 0.039 | 91.1k | $424.1k | $1m |
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| CTLP.NASDAQ | Cantaloupe Inc | USA | Technology | Information Technology Services | 2024-09-30 | 3.891 | 1.283 | 2.8m | $7.2m | $25.3m |
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| CUK.NYSE | Carnival Plc ADS | USA | Consumer Cyclical | Leisure | 2024-08-31 | 0.196 | 0.422 | 300k | $1.8m | $6.8m |
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| CUTR.NASDAQ | Cutera Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 2.752 | 0.688 | 548.8k | -$6.8m | $173.4k |
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| CVII.NASDAQ | CVII.NASDAQ | - | - | - | - | 2.897 | 1.099 | 2.6m | - | - | ||||||||||||||
| CVII.NYSE | CVII.NYSE | - | - | - | - | 2.897 | 1.099 | 2.6m | - | - | ||||||||||||||
| CZOO.NYSE | CZOO.NYSE | - | - | - | - | 0.347 | 0.008 | 17k | - | - | ||||||||||||||
| DAVE.NASDAQ | Dave Inc | USA | Technology | Software - Application | 2024-06-30 | 0.026 | 0.003 | 100k | $1m | $8.2m |
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| DBVT.NASDAQ | DBV Technologies | USA | Healthcare | Biotechnology | 2024-09-30 | 0.021 | 0 | 19.7k | $11.1k | $9.6k |
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| DCP.NYSE | DCP.NYSE | - | - | - | - | 0.727 | 6.151 | 1.5m | - | - | ||||||||||||||
| DHCA.NASDAQ | DHCA.NASDAQ | - | - | - | - | 1.532 | 0.104 | 150k | - | - | ||||||||||||||
| DPCS.NASDAQ | DP Cap Acquisition I Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.793 | 0.018 | 57.4k | $26.9k | $724.1k |
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| DSAC.NASDAQ | DSAC.NASDAQ | - | - | - | - | 0.636 | 0.133 | 139k | - | - | ||||||||||||||
| DSAQ.NYSE | DSAQ.NYSE | - | - | - | - | 3.085 | 0.25 | 350k | - | - | ||||||||||||||
| DSAQ.OTCMKTS | DSAQ.OTCMKTS | - | - | - | - | 3.085 | 0.25 | 350k | - | - | ||||||||||||||
| DSAQ.OTCQX | Direct Selling Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 3.085 | 0.25 | 350k | $256.9k | $3.9m |
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| DTOC.NASDAQ | DTOC.NASDAQ | - | - | - | - | 0.638 | 0.056 | 65k | - | - | ||||||||||||||
| DTRT.NASDAQ | DTRT.NASDAQ | - | - | - | - | 2.506 | 0.244 | 224.8k | - | - | ||||||||||||||
| DWAC.NASDAQ | DWAC.NASDAQ | - | - | - | - | 0.055 | 0.048 | 20.5k | - | - | ||||||||||||||
| DWIN.NASDAQ | DWIN.NASDAQ | - | - | - | - | 1.496 | 0.242 | 250k | - | - | ||||||||||||||
| DWIN.NYSE | DWIN.NYSE | - | - | - | - | 1.496 | 0.242 | 250k | - | - | ||||||||||||||
| EGGF.NYSE | EGGF.NYSE | - | - | - | - | 0.571 | 0.042 | 56.2k | - | - | ||||||||||||||
| EMLD.NASDAQ | EMLD.NASDAQ | - | - | - | - | 3.316 | 0.612 | 836.3k | - | - | ||||||||||||||
| ESTA.NASDAQ | ESTA.NASDAQ | - | - | - | - | 3.364 | 1.174 | 939.9k | - | - | ||||||||||||||
| EVE.NYSE MKT | EVE.NYSE MKT | - | - | - | - | 0.693 | 0.042 | 100.1k | - | - | ||||||||||||||
| EVGR.NASDAQ | EVGR.NASDAQ | - | - | - | - | 2.92 | 0.074 | 235.6k | - | - | ||||||||||||||
| EYEN.NASDAQ | EYEN.NASDAQ | - | - | - | - | 1.076 | 0.032 | 827.8k | - | - | ||||||||||||||
| FATP.NASDAQ | FATP.NASDAQ | - | - | - | - | 1.19 | 0.049 | 40k | - | - | ||||||||||||||
| FEXD.NASDAQ | FEXD.NASDAQ | - | - | - | - | 3.505 | 0.102 | 240k | - | - | ||||||||||||||
| FIAC.NASDAQ | FIAC.NASDAQ | - | - | - | - | 0.43 | 0.01 | 32k | - | - | ||||||||||||||
| FIAC.PINK | FIAC.PINK | - | - | - | - | 0.43 | 0.01 | 32k | - | - | ||||||||||||||
| FLAG.NYSE | FLAG.NYSE | - | - | - | - | 0.917 | 0.085 | 90.6k | - | - | ||||||||||||||
| FLAG.NYSE MKT | FLAG.NYSE MKT | - | - | - | - | 0.917 | 0.085 | 90.6k | - | - | ||||||||||||||
| FLME.NYSE | FLME.NYSE | - | - | - | - | 0.142 | 0.069 | 91.9k | - | - | ||||||||||||||
| FMIV.NASDAQ | FMIV.NASDAQ | - | - | - | - | 1.036 | 0.139 | 163.3k | - | - | ||||||||||||||
| FNVT.NASDAQ | FNVT.NASDAQ | - | - | - | - | 0.522 | 0.011 | 35k | - | - | ||||||||||||||
| FOA.NYSE | FOA.NYSE | - | - | - | - | 0.033 | 0.004 | 28.5k | - | - | ||||||||||||||
| FRBN.NASDAQ | FRBN.NASDAQ | - | - | - | - | 4.676 | 0.567 | 739.3k | - | - | ||||||||||||||
| FRLA.NASDAQ | FRLA.NASDAQ | - | - | - | - | 0.527 | 0.014 | 33k | - | - | ||||||||||||||
| FRXB.NYSE | FRXB.NYSE | - | - | - | - | 1.755 | 0.168 | 232k | - | - | ||||||||||||||
| FSNB.NYSE | FSNB.NYSE | - | - | - | - | 2.761 | 0.403 | 468.6k | - | - | ||||||||||||||
| FTAI.NASDAQ | FTAI.NASDAQ | - | - | - | - | 1.881 | 2.689 | 1.8m | - | - | ||||||||||||||
| FTAI.NYSE | FTAI.NYSE | - | - | - | - | 1.88 | 2.689 | 1.8m | - | - | ||||||||||||||
| FTII.NASDAQ | FTII.NASDAQ | - | - | - | - | 2.067 | 0.037 | 120.4k | - | - | ||||||||||||||
| FULC.NASDAQ | FULC.NASDAQ | - | - | - | - | 4.75 | 0.505 | 2.9m | - | - | ||||||||||||||
| GAMC.NASDAQ | GAMC.NASDAQ | - | - | - | - | 0.363 | 0.04 | 33.7k | - | - | ||||||||||||||
| GAQ.NASDAQ | GAQ.NASDAQ | - | - | - | - | 0.457 | 0.011 | 35.8k | - | - | ||||||||||||||
| GAQ.NYSE | GAQ.NYSE | - | - | - | - | 0.457 | 0.011 | 35.8k | - | - | ||||||||||||||
| GB.NYSE | GB.NYSE | - | - | - | - | 0.005 | 0.001 | 10.6k | - | - | ||||||||||||||
| GBRG.NASDAQ | GBRG.NASDAQ | - | - | - | - | 0.281 | 0.011 | 10k | - | - | ||||||||||||||
| GDST.NASDAQ | GDST.NASDAQ | - | - | - | - | 2.905 | 0.031 | 100k | - | - | ||||||||||||||
| GFGD.NASDAQ | GFGD.NASDAQ | - | - | - | - | 2.139 | 0.6 | 693.6k | - | - | ||||||||||||||
| GFOR.NYSE | GFOR.NYSE | - | - | - | - | 1.695 | 0.378 | 363.5k | - | - | ||||||||||||||
| GLLI.NASDAQ | GLLI.NASDAQ | - | - | - | - | 2.11 | 0.04 | 126.7k | - | - | ||||||||||||||
| GLS.NYSE | GLS.NYSE | - | - | - | - | 0.553 | 0.008 | 405.8k | - | - | ||||||||||||||
| GNK.NYSE | GNK.NYSE | - | - | - | - | 1.972 | 0.821 | 838.6k | - | - | ||||||||||||||
| GNLN.NASDAQ | GNLN.NASDAQ | - | - | - | - | 0.061 | 0.001 | 13.2k | - | - | ||||||||||||||
| GPAC.NASDAQ | GPAC.NASDAQ | - | - | - | - | 2.152 | 0.145 | 200k | - | - | ||||||||||||||
| GPP.NASDAQ | GPP.NASDAQ | - | - | - | - | 0.748 | 0.187 | 173.9k | - | - | ||||||||||||||
| GROV.NYSE | GROV.NYSE | - | - | - | - | 0.027 | 0.002 | 10k | - | - | ||||||||||||||
| GRPN.NASDAQ | GRPN.NASDAQ | - | - | - | - | 0.518 | 0.216 | 201.5k | - | - | ||||||||||||||
| GSMG.NASDAQ | GSMG.NASDAQ | - | - | - | - | 0.01 | 0 | 10k | - | - | ||||||||||||||
| HCMA.NASDAQ | HCMA.NASDAQ | - | - | - | - | 0.354 | 0.037 | 50k | - | - | ||||||||||||||
| HCVI.NASDAQ | HCVI.NASDAQ | - | - | - | - | 2.134 | 0.103 | 355k | - | - | ||||||||||||||
| HGEN.NASDAQ | HGEN.NASDAQ | - | - | - | - | 1.088 | 0.193 | 1.1m | - | - | ||||||||||||||
| HHLA.NYSE | HHLA.NYSE | - | - | - | - | 0.928 | 0.095 | 135k | - | - | ||||||||||||||
| HIPO.NYSE | HIPO.NYSE | - | - | - | - | 0.007 | 0.07 | 39.4k | - | - | ||||||||||||||
| HOLO.NASDAQ | HOLO.NASDAQ | - | - | - | - | 0.02 | 0.002 | 10k | - | - | ||||||||||||||
| HPLT.NASDAQ | HPLT.NASDAQ | - | - | - | - | 1.028 | 0.057 | 74.7k | - | - | ||||||||||||||
| ICNC.NYSE | ICNC.NYSE | - | - | - | - | 2.806 | 0.545 | 617.2k | - | - | ||||||||||||||
| IDAI.NASDAQ | IDAI.NASDAQ | - | - | - | - | 4.07 | 0.036 | 335.4k | - | - | ||||||||||||||
| IFIN.NYSE | IFIN.NYSE | - | - | - | - | 4.482 | 0.152 | 474k | - | - | ||||||||||||||
| IGTA.NASDAQ | IGTA.NASDAQ | - | - | - | - | 3.496 | 0.057 | 136.3k | - | - | ||||||||||||||
| IMAQ.NASDAQ | IMAQ.NASDAQ | - | - | - | - | 0.68 | 0.016 | 51.1k | - | - | ||||||||||||||
| IMAQ.PINK | IMAQ.PINK | - | - | - | - | 0.68 | 0.016 | 51.1k | - | - | ||||||||||||||
| IMCR.NASDAQ | IMCR.NASDAQ | - | - | - | - | 1.073 | 2.404 | 536.4k | - | - | ||||||||||||||
| IMUX.NASDAQ | IMUX.NASDAQ | - | - | - | - | 0.352 | 0.031 | 317k | - | - | ||||||||||||||
| IMVT.NASDAQ | IMVT.NASDAQ | - | - | - | - | 0.957 | 2.277 | 1.2m | - | - | ||||||||||||||
| INAQ.NASDAQ | INAQ.NASDAQ | - | - | - | - | 0.127 | 0.01 | 11.2k | - | - | ||||||||||||||
| INAQ.NYSE | INAQ.NYSE | - | - | - | - | 0.127 | 0.013 | 11.2k | - | - | ||||||||||||||
| INTE.NASDAQ | INTE.NASDAQ | - | - | - | - | 1.719 | 0.021 | 70k | - | - | ||||||||||||||
| INVZ.NASDAQ | INVZ.NASDAQ | - | - | - | - | 4.871 | 0.207 | 8.1m | - | - | ||||||||||||||
| IRRX.NYSE | IRRX.NYSE | - | - | - | - | 2.391 | 0.211 | 292.6k | - | - | ||||||||||||||
| IRRX.PINK | IRRX.PINK | - | - | - | - | 2.391 | 0.211 | 292.6k | - | - | ||||||||||||||
| IVCB.NASDAQ | IVCB.NASDAQ | - | - | - | - | 2.306 | 0.13 | 415.3k | - | - | ||||||||||||||
| IXAQ.NASDAQ | IXAQ.NASDAQ | - | - | - | - | 0.127 | 0.003 | 10.9k | - | - | ||||||||||||||
| JGGC.NASDAQ | JGGC.NASDAQ | - | - | - | - | 1.654 | 0.445 | 507.1k | - | - | ||||||||||||||
| JNCE.NASDAQ | JNCE.NASDAQ | - | - | - | - | 6.93 | 0.423 | 3.6m | - | - | ||||||||||||||
| JUN.NYSE | JUN.NYSE | - | - | - | - | 2.706 | 0.246 | 331.3k | - | - | ||||||||||||||
| JWSM.NYSE MKT | JWSM.NYSE MKT | - | - | - | - | 0.587 | 0.049 | 160.1k | - | - | ||||||||||||||
| KAII.NASDAQ | KAII.NASDAQ | - | - | - | - | 1.405 | 0.13 | 123.5k | - | - | ||||||||||||||
| KCGI.NYSE | KCGI.NYSE | - | - | - | - | 2.098 | 0.073 | 240k | - | - | ||||||||||||||
| KNSW.NYSE | KNSW.NYSE | - | - | - | - | 2.45 | 0.187 | 254.6k | - | - | ||||||||||||||
| KRNL.NASDAQ | KRNL.NASDAQ | - | - | - | - | 4.525 | 0.259 | 367.8k | - | - | ||||||||||||||
| KSI_old.NASDAQ | KSI_old.NASDAQ | - | - | - | - | 0.126 | 0.014 | 27.5k | - | - | ||||||||||||||
| LATG.NASDAQ | LATG.NASDAQ | - | - | - | - | 1.948 | 0.044 | 140k | - | - | ||||||||||||||
| LCAA.NASDAQ | LCAA.NASDAQ | - | - | - | - | 2.906 | 0.742 | 1m | - | - | ||||||||||||||
| LCW.NASDAQ | LCW.NASDAQ | - | - | - | - | 3.131 | 0.142 | 472.3k | - | - | ||||||||||||||
| LCW.NYSE | LCW.NYSE | - | - | - | - | 3.131 | 0.142 | 472.3k | - | - | ||||||||||||||
| LEXX.NASDAQ | LEXX.NASDAQ | - | - | - | - | 1.622 | 0.021 | 256.3k | - | - | ||||||||||||||
| LGVC.NASDAQ | LGVC.NASDAQ | - | - | - | - | 0.791 | 0.074 | 98.7k | - | - | ||||||||||||||
| LHC.NYSE | LHC.NYSE | - | - | - | - | 0.236 | 0.024 | 31.5k | - | - | ||||||||||||||
| LIBY.NASDAQ | LIBY.NASDAQ | - | - | - | - | 2.999 | 0.155 | 216.2k | - | - | ||||||||||||||
| LL.NYSE | LL.NYSE | - | - | - | - | 5.291 | 0.064 | 1.6m | - | - | ||||||||||||||
| LMND.NYSE | LMND.NYSE | - | - | - | - | 0.218 | 0.265 | 150k | - | - | ||||||||||||||
| LOCC.NYSE | LOCC.NYSE | - | - | - | - | 2.998 | 0.542 | 749.4k | - | - | ||||||||||||||
| LSAQ.NASDAQ | LSAQ.NASDAQ | - | - | - | - | 7.242 | 0.379 | 725k | - | - | ||||||||||||||
| LVWR.NYSE | LVWR.NYSE | - | - | - | - | 0.009 | 0.014 | 17.8k | - | - | ||||||||||||||
| MAQC.NASDAQ | MAQC.NASDAQ | - | - | - | - | 0.324 | 0.022 | 20k | - | - | ||||||||||||||
| MAXN.NASDAQ | MAXN.NASDAQ | - | - | - | - | 0.058 | 0.021 | 890.7k | - | - | ||||||||||||||
| MBAC.NYSE | MBAC.NYSE | - | - | - | - | 1.728 | 0.183 | 251.1k | - | - | ||||||||||||||
| MCAA.NASDAQ | MCAA.NASDAQ | - | - | - | - | 1.943 | 0.088 | 274.4k | - | - | ||||||||||||||
| MCAG.NASDAQ | MCAG.NASDAQ | - | - | - | - | 7.533 | 0.241 | 200k | - | - | ||||||||||||||
| MERC.NASDAQ | MERC.NASDAQ | - | - | - | - | 4.935 | 0.775 | 3.3m | - | - | ||||||||||||||
| MIC.NYSE | MIC.NYSE | - | - | - | - | 1.285 | 0.432 | 1.1m | - | - | ||||||||||||||
| MITA.NASDAQ | MITA.NASDAQ | - | - | - | - | 0.233 | 0.005 | 15.4k | - | - | ||||||||||||||
| MNTN.NYSE | MNTN.NYSE | - | - | - | - | 4.356 | 0.158 | 509.8k | - | - | ||||||||||||||
| MSAC.NASDAQ | MSAC.NASDAQ | - | - | - | - | 4.305 | 0.473 | 500k | - | - | ||||||||||||||
| MSSA.NASDAQ | MSSA.NASDAQ | - | - | - | - | 3.452 | 0.069 | 221.1k | - | - | ||||||||||||||
| MTAL.NYSE | MTAL.NYSE | - | - | - | - | 1.255 | 0.393 | 415.8k | - | - | ||||||||||||||
| MURF.NASDAQ | MURF.NASDAQ | - | - | - | - | 0.259 | 0.014 | 16.2k | - | - | ||||||||||||||
| NBST.NASDAQ | NBST.NASDAQ | - | - | - | - | 0.355 | 0.005 | 17.5k | - | - | ||||||||||||||
| NETC.NYSE | NETC.NYSE | - | - | - | - | 0.901 | 0.115 | 150.8k | - | - | ||||||||||||||
| NFNT.NYSE | NFNT.NYSE | - | - | - | - | 1.347 | 0.35 | 464.8k | - | - | ||||||||||||||
| NFYS.NYSE | NFYS.NYSE | - | - | - | - | 2.774 | 0.173 | 412.8k | - | - | ||||||||||||||
| NGC.NYSE | NGC.NYSE | - | - | - | - | 1.164 | 0.263 | 250.8k | - | - | ||||||||||||||
| NMR.NYSE | NMR.NYSE | - | - | - | - | 0.019 | 0.181 | 570k | - | - | ||||||||||||||
| NPAB.NASDAQ | NPAB.NASDAQ | - | - | - | - | 0.581 | 0.017 | 40.2k | - | - | ||||||||||||||
| NRAC.NASDAQ | NRAC.NASDAQ | - | - | - | - | 0.966 | 0.055 | 76.7k | - | - | ||||||||||||||
| NRGV.NYSE | NRGV.NYSE | - | - | - | - | 0.097 | 0.13 | 133.8k | - | - | ||||||||||||||
| NSTC.NYSE | NSTC.NYSE | - | - | - | - | 5.25 | 0.772 | 735k | - | - | ||||||||||||||
| OCAX.NASDAQ | OCAX.NASDAQ | - | - | - | - | 4.627 | 0.096 | 311.6k | - | - | ||||||||||||||
| OCAX.PINK | OCAX.PINK | - | - | - | - | 4.627 | 0.096 | 311.6k | - | - | ||||||||||||||
| OHAA.NASDAQ | OHAA.NASDAQ | - | - | - | - | 2.289 | 0.088 | 120.9k | - | - | ||||||||||||||
| OKLO.NYSE | OKLO.NYSE | - | - | - | - | 1.474 | 0.281 | 635.1k | - | - | ||||||||||||||
| OMEX.NASDAQ | OMEX.NASDAQ | - | - | - | - | 0.175 | 0.005 | 36k | - | - | ||||||||||||||
| ONYX.NASDAQ | ONYX.NASDAQ | - | - | - | - | 0.139 | 0.004 | 11k | - | - | ||||||||||||||
| OPA.NYSE | OPA.NYSE | - | - | - | - | 0.781 | 0.078 | 90.5k | - | - | ||||||||||||||
| OSI.NYSE | OSI.NYSE | - | - | - | - | 2.608 | 0.095 | 230.8k | - | - | ||||||||||||||
| OTMO.NASDAQ | OTMO.NASDAQ | - | - | - | - | 0.372 | 0.01 | 36.7k | - | - | ||||||||||||||
| OYST.NASDAQ | OYST.NASDAQ | - | - | - | - | 1.899 | 0.274 | 509.7k | - | - | ||||||||||||||
| PEGR.NASDAQ | PEGR.NASDAQ | - | - | - | - | 1.218 | 0.148 | 212.7k | - | - | ||||||||||||||
| PFTA_old.NASDAQ | PFTA_old.NASDAQ | - | - | - | - | 2.161 | 0.327 | 700k | - | - | ||||||||||||||
| PFTA.NASDAQ | PFTA.NASDAQ | - | - | - | - | 4.989 | 0.446 | 518.2k | - | - | ||||||||||||||
| PGSS.NYSE | PGSS.NYSE | - | - | - | - | 1.318 | 0.102 | 133.4k | - | - | ||||||||||||||
| PHYT.NYSE | PHYT.NYSE | - | - | - | - | 8.529 | 0.304 | 965.5k | - | - | ||||||||||||||
| PLAO.NASDAQ | PLAO.NASDAQ | - | - | - | - | 0.449 | 0.015 | 46.1k | - | - | ||||||||||||||
| PLMI.NASDAQ | PLMI.NASDAQ | - | - | - | - | 0.38 | 0.018 | 42.6k | - | - | ||||||||||||||
| PLTK.NASDAQ | PLTK.NASDAQ | - | - | - | - | 0.267 | 0.876 | 975k | - | - | ||||||||||||||
| PMGM.NASDAQ | PMGM.NASDAQ | - | - | - | - | 0.112 | 0.006 | 10k | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABIO.NASDAQ | 700k | - | 0.00 | 0-0 | - | - |
| AMPX.NYSE | 250k | - | 407.8k | 1-3 | $1.93 | 91.1% |
| ARQQ.NASDAQ | 100k | - | 43.3k | 0-1 | $7.34 | 2,346.7% |
| CFFS.NASDAQ | 22k | - | 240.2k | 11-11 | $11.17 | 3.0% |
| CITE.NASDAQ | 236.3k | - | 2.6m | 11-12 | $11.58 | 5.7% |
| DPCS.NASDAQ | 57.4k | - | 641.1k | 11-11 | $12.60 | 14.1% |
| EVGR.NASDAQ | 235.6k | - | 2.6m | 11-12 | - | - |
| FIAC.NASDAQ | 32k | - | 355.4k | 11-11 | - | - |
| FIAC.PINK | 32k | - | 355.4k | 11-11 | - | - |
| IXAQ.NASDAQ | 10.9k | - | 123.7k | 11-11 | - | - |
| MAXN.NASDAQ | 890.7k | - | 1.8m | 1-4 | - | - |
| MITA.NASDAQ | 15.4k | - | 168.6k | 11-12 | - | - |
| MNTN.NYSE | 509.8k | - | 5.7m | 11-11 | - | - |
| PPYA.NASDAQ | 24.9k | - | 277.8k | 11-12 | - | - |
| PZZA.NASDAQ | 696.8k | - | 38.1m | 46-69 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACBA.NASDAQ | 100k | - | 0.00 | 0-0 | - | - |
| AEAE.NASDAQ | 197.8k | - | 2.1m | 11-11 | $11.08 | 1.7% |
| ASRT.NASDAQ | 1.5m | - | 1.4m | 1-1 | $0.97 | 25.5% |
| BITE.NYSE MKT | 28.9k | - | 0.00 | 0-0 | - | - |
| BRAC.NASDAQ | 118.9k | - | 1.3m | 11-12 | - | - |
| CDAQ.NASDAQ | 61.5k | - | 656.1k | 11-11 | $10.51 | -0.5% |
| CING.NASDAQ | 95k | - | 253.9k | 1-9 | $4.48 | 348.0% |
| CLRC.NASDAQ | 24.4k | - | 273k | 11-12 | $11.65 | 5.6% |
| CSLM.NASDAQ | 91.1k | - | 998.9k | 11-11 | $11.35 | 4.2% |
| CZOO.NYSE | 17k | - | 81.4k | 2-20 | - | - |
| EYEN.NASDAQ | 827.8k | - | 1.4m | 1-3 | - | - |
| FEXD.NASDAQ | 240k | - | 2.6m | 11-11 | - | - |
| GB.NYSE | 10.4k | - | 48.6k | 4-5 | - | - |
| GLLI.NASDAQ | 68.5k | - | 745.8k | 11-12 | - | - |
| INTE.NASDAQ | 70k | - | 758k | 11-11 | - | - |
| IVCB.NASDAQ | 417.9k | - | 4.6m | 11-11 | - | - |
| MSSA.NASDAQ | 221.4k | - | 2.4m | 11-11 | - | - |
| NBST.NASDAQ | 17.6k | - | 190.6k | 11-11 | - | - |
| NPAB.NASDAQ | 40.2k | - | 432.3k | 11-11 | - | - |
| OCAX.NASDAQ | 62.6k | - | 678.9k | 11-11 | - | - |
| OCAX.PINK | 62.6k | - | 678.9k | 11-11 | - | - |
| OMEX.NASDAQ | 30k | - | 133.3k | 4-5 | - | - |
| OSI.NYSE | 230.8k | - | 0.00 | 0-0 | - | - |
| PLMI.NASDAQ | 42.6k | - | 468.5k | 11-11 | - | - |
| PTGX.NASDAQ | 1.5m | - | 42.3m | 21-33 | - | - |
| PWUP.NASDAQ | 117.7k | - | 1.2m | 11-11 | - | - |
| RCFA.NYSE | 14.9k | - | 165.3k | 11-11 | - | - |
| RFAC.NASDAQ | 154k | - | 1.6m | 11-11 | - | - |
| ROCL.NASDAQ | 56.3k | - | 607.2k | 11-12 | - | - |
| SMFG.NYSE | 2.8m | - | 30m | 10-12 | - | - |
| TETE.NASDAQ | 113.5k | - | 1.3m | 11-12 | - | - |
| TSHA.NASDAQ | 1.5m | - | 3.2m | 1-4 | - | - |
| TWLV.NASDAQ | 71.2k | - | 0.00 | 0-0 | - | - |
| TWLV.PINK | 71.2k | - | 0.00 | 0-0 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALCC.NYSE | 1m | - | 10.5m | 10-11 | - | - |
| ARIZ.NASDAQ | 77.7k | - | 838k | 11-11 | - | - |
| BACA.NYSE MKT | 196.2k | - | 2m | 10-10 | $10.64 | 4.3% |
| BCSA.NASDAQ | 123.1k | - | 1.3m | 11-12 | $11.58 | 8.2% |
| BHAC.NASDAQ | 75k | - | 780.1k | 10-12 | $10.41 | 1.0% |
| BLUA.NYSE MKT | 50k | - | 530.2k | 10-11 | $10.55 | 1.2% |
| CNDB.NYSE | 191k | - | 0.00 | 0-0 | - | - |
| COOL.NASDAQ | 22.4k | - | 244.3k | 11-11 | - | - |
| DBVT.NASDAQ | 50.9k | - | 49.4k | 1-1 | $0.49 | -24.9% |
| DHCA.NASDAQ | 150k | - | 0.00 | 0-0 | - | - |
| FLME.NYSE | 91.9k | - | 0.00 | 0-0 | - | - |
| FNVT.NASDAQ | 113.4k | - | 1.2m | 11-11 | - | - |
| FTII.NASDAQ | 377.1k | - | 4.1m | 11-11 | - | - |
| GAQ.NYSE | 424.4k | - | 4.5m | 11-11 | - | - |
| GDST.NASDAQ | 99.9k | - | 1m | 10-12 | - | - |
| HCMA.NASDAQ | 50k | - | 0.00 | 0-0 | - | - |
| IRRX.NYSE | 292.6k | - | 0.00 | 0-0 | - | - |
| IRRX.PINK | 292.6k | - | 3.2m | 11-12 | - | - |
| JWSM.NYSE MKT | 125k | - | 1.3m | 11-11 | - | - |
| LATG.NASDAQ | 112.7k | - | 1.2m | 11-11 | - | - |
| LEXX.NASDAQ | 256.3k | - | 329.9k | 1-2 | - | - |
| LIBY.NASDAQ | 216.2k | - | 2.3m | 11-11 | - | - |
| NFYS.NYSE | 596.5k | - | 6.3m | 11-11 | - | - |
| NRAC.NASDAQ | 76.7k | - | 835.4k | 11-12 | - | - |
| OKLO.NYSE | 1m | - | 10.5m | 10-11 | - | - |
| ONYX.NASDAQ | 20.5k | - | 224.9k | 11-11 | - | - |
| RWOD.NASDAQ | 14.9k | - | 160k | 11-11 | - | - |
| SAGE.NASDAQ | 1.3m | - | 26.5m | 17-23 | - | - |
| SAVA.NASDAQ | 500k | - | 10.5m | 12-32 | - | - |
| TLGY.NASDAQ | 136.2k | - | 1.5m | 11-11 | - | - |
| TRON.NASDAQ | 93.8k | - | 1m | 11-12 | - | - |
| TSVT.NASDAQ | 800k | - | 2.4m | 2-5 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACAQ.NYSE MKT | 10k | - | 0.00 | 0-0 | - | - |
| ACRX.NASDAQ | 115.6k | - | 110.7k | 1-1 | - | - |
| AJX.NYSE | 203.3k | - | 1.3m | 6-7 | $3.00 | -50.8% |
| ATEK.NYSE MKT | 29.3k | - | 311.6k | 10-11 | $11.75 | 13.2% |
| BIOS.NASDAQ | 679.3k | - | 0.00 | 0-0 | - | - |
| BLEU.NASDAQ | 100k | - | 1m | 10-11 | $11.03 | 8.7% |
| BMAC.NYSE | 375k | - | 0.00 | 0-0 | - | - |
| BNIX.NASDAQ | 99k | - | 1m | 10-12 | $11.25 | 7.7% |
| BOAC.NYSE | 58.9k | - | 0.00 | 0-0 | - | - |
| BYNO.NASDAQ | 17.6k | - | 188.9k | 11-11 | $11.43 | 8.0% |
| CCTS.NASDAQ | 39.1k | - | 421.2k | 11-12 | $11.16 | 5.5% |
| CCVI.NYSE | 987k | - | 0.00 | 0-0 | - | - |
| CITE.NASDAQ | 205.1k | - | 2.1m | 10-11 | $11.58 | 12.0% |
| CNDA.NYSE | 744k | - | 7.6m | 10-11 | - | - |
| CVII.NYSE | 2.8m | - | 29.1m | 10-11 | - | - |
| CZOO.NYSE | 50k | - | 57.8k | 1-2 | - | - |
| EGGF.NYSE | 56.2k | - | 0.00 | 0-0 | - | - |
| FRLA.NASDAQ | 72.9k | - | 792.4k | 11-11 | - | - |
| GNK.NYSE | 838.6k | - | 11.5m | 13-15 | - | - |
| GRPN.NASDAQ | 201.5k | - | 1.9m | 6-16 | - | - |
| HPLT.NASDAQ | 74.7k | - | 0.00 | 0-0 | - | - |
| IFIN.NYSE | 139.8k | - | 1.5m | 11-11 | - | - |
| IGTA.NASDAQ | 50k | - | 523.8k | 10-11 | - | - |
| JUN.NYSE | 331.3k | - | 0.00 | 0-0 | - | - |
| KNSW.NYSE | 254.6k | - | 0.00 | 0-0 | - | - |
| KRNL.NASDAQ | 332.5k | - | 3.4m | 10-11 | - | - |
| LGVC.NASDAQ | 98.7k | - | 1m | 10-12 | - | - |
| LHC.NYSE | 31.5k | - | 340.7k | 11-11 | - | - |
| MCAA.NASDAQ | 487.1k | - | 5.3m | 11-11 | - | - |
| NBST.NASDAQ | 135k | - | 1.4m | 10-11 | - | - |
| OCAX.NASDAQ | 100k | - | 1m | 10-11 | - | - |
| PORT.NYSE | 91.7k | - | 966.4k | 10-12 | - | - |
| PPYA.NASDAQ | 97.6k | - | 1m | 9-12 | - | - |
| SHAP.NYSE | 192.9k | - | 2m | 11-11 | - | - |
| THCP.NASDAQ | 250.2k | - | 2.5m | 10-10 | - | - |
| USCT.NASDAQ | 65k | - | 691.1k | 11-11 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AACI.NASDAQ | 35k | - | 357k | 10-11 | - | - |
| ACRO.NYSE | 210.2k | - | 2.1m | 10-10 | - | - |
| AFAR.NASDAQ | 200.1k | - | 2.1m | 10-11 | $11.68 | 11.9% |
| ATAQ.NYSE | 199.9k | - | 0.00 | 0-0 | - | - |
| BLNG.NASDAQ | 143.3k | - | 0.00 | 0-0 | - | - |
| BTWN.NASDAQ | 232.1k | - | 2.3m | 10-10 | - | - |
| BWC.NASDAQ | 809.9k | - | 0.00 | 0-0 | - | - |
| BYN.NYSE | 29.3k | - | 303k | 10-11 | - | - |
| BYTS.NASDAQ | 10.1k | - | 107.3k | 10-13 | - | - |
| CBRG.NASDAQ | 43.1k | - | 450.9k | 10-11 | $11.46 | 18.8% |
| CFIV.NASDAQ | 98.2k | - | 1m | 10-11 | - | - |
| CMCA.NASDAQ | 144.6k | - | 1.5m | 10-11 | - | - |
| CPTK.NYSE | 198k | - | 2m | 10-10 | - | - |
| CUK.NYSE | 300k | - | 3.1m | 8-17 | $22.85 | 191.8% |
| DTOC.NASDAQ | 65k | - | 0.00 | 0-0 | - | - |
| EVE.NYSE MKT | 117.9k | - | 1.2m | 10-11 | - | - |
| FLME.NYSE | 489.7k | - | 4.9m | 10-10 | - | - |
| FMIV.NASDAQ | 163.3k | - | 0.00 | 0-0 | - | - |
| FRXB.NYSE | 268.7k | - | 2.7m | 10-10 | - | - |
| GFGD.NASDAQ | 693.6k | - | 7.1m | 10-11 | - | - |
| GLLI.NASDAQ | 94.7k | - | 994k | 10-12 | - | - |
| GPP.NASDAQ | 173.9k | - | 2.2m | 12-13 | - | - |
| GSMG.NASDAQ | 10k | - | 5.9k | 0-1 | - | - |
| IDAI.NASDAQ | 335.4k | - | 670.9k | 1-7 | - | - |
| IMAQ.NASDAQ | 39.6k | - | 422k | 10-11 | - | - |
| JGGC.NASDAQ | 507.1k | - | 5.3m | 10-12 | - | - |
| KCGI.NYSE | 943.9k | - | 9.9m | 10-11 | - | - |
| LCW.NYSE | 277k | - | 2.8m | 10-11 | - | - |
| MBAC.NYSE | 37.4k | - | 377.9k | 10-11 | - | - |
| MERC.NASDAQ | 1.4m | - | 12.7m | 7-10 | - | - |
| MSSA.NASDAQ | 78.6k | - | 827k | 10-11 | - | - |
| NMR.NYSE | 570k | - | 2.1m | 3-4 | - | - |
| NRAC.NASDAQ | 19.4k | - | 201.1k | 10-11 | - | - |
| PFTA.NASDAQ | 518.2k | - | 5.3m | 10-11 | - | - |
| PGSS.NYSE | 71.6k | - | 756.7k | 10-11 | - | - |
| PHYT.NYSE | 535k | - | 5.6m | 11-11 | - | - |
| PLMI.NASDAQ | 150k | - | 1.5m | 10-11 | - | - |
| PMGM.NASDAQ | 10k | - | 98.4k | 7-15 | - | - |
| PRDS.NASDAQ | 76.8k | - | 139.1k | 1-2 | - | - |
| PTCT.NASDAQ | 799.5k | - | 39.1m | 40-60 | - | - |
| PTGX.NASDAQ | 1.6m | - | 41.3m | 18-30 | - | - |
| RDHL.NASDAQ | 288k | - | 681.5k | 1-5 | - | - |
| RMGC.NASDAQ | 35k | - | 365.7k | 10-11 | - | - |
| ROSS.NYSE | 206k | - | 2.1m | 10-11 | - | - |
| RRAC.NYSE | 1.5m | - | 16.3m | 10-11 | - | - |
| SCAQ.NASDAQ | 318.8k | - | 0.00 | 0-0 | - | - |
| SHUA.NASDAQ | 79.1k | - | 837.1k | 10-12 | - | - |
| SWSS.NASDAQ | 80.7k | - | 831.5k | 10-10 | - | - |
| TARS.NASDAQ | 1.9m | - | 31.5m | 11-20 | - | - |
| TCOA.NYSE | 321.2k | - | 3.3m | 10-11 | - | - |
| TWLV.NASDAQ | 41.3k | - | 425.8k | 10-11 | - | - |
| TWOA.NYSE | 171.6k | - | 1.7m | 10-11 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AAC.NYSE | 1.3m | - | 13.3m | 10-10 | - | - |
| APAC.NASDAQ | 150k | - | 1.5m | 10-11 | - | - |
| CCAI.NASDAQ | 25k | - | 256.6k | 10-14 | - | - |
| CHAA.NYSE | 28.2k | - | 0.00 | 0-0 | - | - |
| CHAA.NYSE MKT | 28.2k | - | 287.3k | 10-10 | - | - |
| CKPT.NASDAQ | 220k | - | 1.1m | 2-8 | $3.47 | 88.6% |
| CPUH.NYSE | 73.6k | - | 754.2k | 10-10 | - | - |
| DSAQ.NYSE | 150k | - | 1.5m | 10-11 | - | - |
| FATP.NASDAQ | 40k | - | 414k | 10-11 | - | - |
| GAMC.NASDAQ | 33.7k | - | 340.8k | 10-11 | - | - |
| GLS.NYSE | 405.8k | - | 0.00 | 0-0 | - | - |
| INAQ.NASDAQ | 11.2k | - | 114.1k | 10-11 | - | - |
| INAQ.NYSE | 11.2k | - | 0.00 | 0-0 | - | - |
| LCAA.NASDAQ | 789.4k | - | 8m | 10-10 | - | - |
| LVWR.NYSE | 17.8k | - | 115k | 5-8 | - | - |
| MURF.NASDAQ | 21.8k | - | 225.4k | 10-11 | - | - |
| OHAA.NASDAQ | 109.5k | - | 1.1m | 10-11 | - | - |
| OPA.NYSE | 167.2k | - | 1.7m | 10-11 | - | - |
| SCPH.NASDAQ | 2.8m | - | 20.5m | 6-10 | - | - |
| SIRE.NYSE | 196.8k | - | 0.00 | 0-0 | - | - |
| SLAM.NASDAQ | 800k | - | 8.1m | 10-11 | - | - |
| TIOA.NASDAQ | 2.1m | - | 0.00 | 0-0 | - | - |
| TRCA.NYSE | 151.9k | - | 1.5m | 10-11 | - | - |
| TWNI.NYSE | 170.2k | - | 0.00 | 0-0 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ADER.NASDAQ | 275k | - | 2.7m | 10-10 | - | - |
| BITE.NYSE | 50k | - | 499k | 10-11 | - | - |
| BITE.NYSE MKT | 50k | - | 499k | 10-11 | - | - |
| BLNK.NASDAQ | 103k | - | 1.4m | 10-18 | $1.52 | -84.6% |
| BRKH.NASDAQ | 328.7k | - | 3.3m | 10-11 | $11.40 | 14.2% |
| CBL.NYSE | 250k | - | 6.7m | 22-31 | $29.50 | 34.7% |
| CNGL.NASDAQ | 200k | - | 2m | 10-11 | - | - |
| DCP.NYSE | 1.5m | - | 58.6m | 37-40 | - | - |
| DTRT.NASDAQ | 224.8k | - | 0.00 | 0-0 | - | - |
| FSNB.NYSE | 299.8k | - | 2.9m | 10-10 | - | - |
| GB.NYSE | 11.9k | - | 48.5k | 3-5 | - | - |
| GBRG.NASDAQ | 10k | - | 103.1k | 10-11 | - | - |
| GFOR.NYSE | 363.5k | - | 3.5m | 10-10 | - | - |
| GROV.NYSE | 200k | - | 204.4k | 0-2 | - | - |
| IMVT.NASDAQ | 1.2m | - | 15.7m | 5-18 | - | - |
| IRRX.NYSE | 300.3k | - | 3m | 10-10 | - | - |
| KAII.NASDAQ | 123.5k | - | 1.2m | 10-10 | - | - |
| LL.NYSE | 1.6m | - | 11.3m | 5-9 | - | - |
| MAQC.NASDAQ | 20k | - | 208.7k | 10-11 | - | - |
| MCAG.NASDAQ | 200k | - | 2m | 10-10 | - | - |
| NGC.NYSE | 250.8k | - | 0.00 | 0-0 | - | - |
| NSTC.NYSE | 735k | - | 7.3m | 10-10 | - | - |
| OSI.NYSE | 500k | - | 4.9m | 10-10 | - | - |
| QFTA.NYSE | 126.1k | - | 1.2m | 10-10 | - | - |
| TARO.NYSE | 70.6k | - | 2m | 28-35 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALTU.NASDAQ | 200k | - | 1.9m | 10-10 | - | - |
| DAVE.NASDAQ | 100k | - | 57.8k | 0-1 | $82.42 | 25,496.3% |
| FLAG.NYSE | 90.6k | - | 904.5k | 10-11 | - | - |
| FLAG.NYSE MKT | 90.6k | - | 904.5k | 10-11 | - | - |
| HIPO.NYSE | 39.4k | - | 45.7k | 1-20 | - | - |
| HOLO.NASDAQ | 10k | - | 86.8k | 2-35 | - | - |
| IMCR.NASDAQ | 1m | - | 48m | 35-61 | - | - |
| OTMO.NASDAQ | 1.6m | - | 993.5k | 0-1 | - | - |
| PLTK.NASDAQ | 975k | - | 11.2m | 9-14 | - | - |
| RAM.NASDAQ | 40k | - | 412.8k | 10-11 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ADOC.NASDAQ | 160k | - | 1.6m | 10-11 | - | - |
| AQST.NASDAQ | 124.5k | - | 170.9k | 1-3 | $4.51 | 620.4% |
| BCAC.NASDAQ | 300k | - | 0.00 | 0-0 | - | - |
| BENE.NASDAQ | 500k | - | 5.1m | 10-10 | - | - |
| BKEP.NASDAQ | 550k | - | 0.00 | 0-0 | - | - |
| BREZ.NASDAQ | 200k | - | 2m | 10-11 | - | - |
| BTMD.NASDAQ | 12.9k | - | 103.1k | 3-11 | $6.14 | 93.7% |
| BWAC.NASDAQ | 550k | - | 5.6m | 10-10 | - | - |
| CUTR.NASDAQ | 596.3k | - | 31.7m | 35-74 | $0.32 | -99.1% |
| DSAC.NASDAQ | 139k | - | 0.00 | 0-0 | - | - |
| DWIN.NASDAQ | 250k | - | 0.00 | 0-0 | - | - |
| DWIN.NYSE | 250k | - | 0.00 | 0-0 | - | - |
| MTAL.NYSE | 415.8k | - | 4.1m | 10-10 | - | - |
| NRGV.NYSE | 133.8k | - | 1.7m | 8-22 | - | - |
| RBAC.NYSE | 1.2m | - | 0.00 | 0-0 | - | - |
| RNA.NASDAQ | 2.2m | - | 33.9m | 11-21 | - | - |
| SGHC.NYSE | 50k | - | 389.4k | 4-11 | - | - |
| SMMT.NASDAQ | 18k | - | 25.9k | 1-3 | - | - |
| SRLP.NYSE | 16.2k | - | 276.3k | 15-19 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PFTA_old.NASDAQ | 700k | - | 0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AHAC.NASDAQ | 240.6k | - | 0.00 | 0-0 | - | - |
| KSI_old.NASDAQ | 27.5k | - | 0.00 | 0-0 | - | - |
| LSAQ.NASDAQ | 725k | - | 0.00 | 0-0 | - | - |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEAE.NASDAQ | -197.8k | -100.0 | -2.2m | 11-12 | $11.08 | -0.1% |
| BCSA.NASDAQ | -126k | -100.0 | -1.4m | 11-11 | $11.58 | 4.8% |
| BREZ.NASDAQ | -237.5k | -100.0 | -0.00 | 0-0 | - | - |
| CING.NASDAQ | -95k | -100.0 | -76.8k | 0-1 | $4.48 | 1,359.3% |
| CNDA.NYSE ARC | -735.7k | -100.0 | -7.7m | 11-11 | $10.43 | -0.8% |
| CZOO.NYSE | -17k | -100.0 | -0.00 | 0-0 | - | - |
| EVE.NYSE MKT | -100.1k | -100.0 | -1.1m | 11-12 | - | - |
| FEXD.NASDAQ | -240k | -100.0 | -2.7m | 11-13 | - | - |
| FRLA.NASDAQ | -33k | -100.0 | -371k | 11-11 | - | - |
| IGTA.NASDAQ | -136.3k | -100.0 | -1.5m | 11-12 | - | - |
| NFYS.NYSE | -412.8k | -100.0 | -4.4m | 11-11 | - | - |
| NPAB.NASDAQ | -40.2k | -100.0 | -462k | 11-15 | - | - |
| PLMI.NASDAQ | -42.6k | -100.0 | -0.00 | 0-0 | - | - |
| PWUP.NASDAQ | -117.7k | -100.0 | -1.3m | 11-14 | - | - |
| SEDA.NYSE | -387.7k | -100.0 | -4.2m | 11-12 | - | - |
| THCP.NASDAQ | -243.3k | -100.0 | -2.5m | 10-11 | - | - |
| VSAC.NASDAQ | -89.8k | -100.0 | -1m | 11-12 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ARIZ.NASDAQ | -77.7k | -100.0 | -0.00 | 0-0 | - | - |
| ARRW.NASDAQ | -255.1k | -100.0 | -0.00 | 0-0 | - | - |
| ATEK.NYSE MKT | -40.5k | -100.0 | -451.5k | 11-12 | $11.75 | 7.4% |
| BNIX.NASDAQ | -100k | -100.0 | -1m | 11-11 | $11.25 | 4.5% |
| BOCN.NASDAQ | -203.5k | -100.0 | -2.2m | 11-11 | $11.45 | 6.0% |
| BRKH.NASDAQ | -101.1k | -100.0 | -1m | 11-11 | $11.40 | 6.5% |
| CFFS.NASDAQ | -800.5k | -100.0 | -8.7m | 10-11 | $11.17 | 14.8% |
| CITE.NASDAQ | -150k | -100.0 | -1.6m | 11-11 | $11.58 | 6.3% |
| CMCA.NASDAQ | -271.3k | -100.0 | -0.00 | 0-0 | - | - |
| COOL.NASDAQ | -22.4k | -100.0 | -0.00 | 0-0 | - | - |
| GPAC.NASDAQ | -200k | -100.0 | -0.00 | 0-0 | - | - |
| KRNL.NASDAQ | -367.8k | -100.0 | -0.00 | 0-0 | - | - |
| LIBY.NASDAQ | -216.2k | -100.0 | -0.00 | 0-0 | - | - |
| MITA.NASDAQ | -89.9k | -100.0 | -966.2k | 11-12 | - | - |
| NRAC.NASDAQ | -76.7k | -100.0 | -0.00 | 0-0 | - | - |
| PEGR.NASDAQ | -212.7k | -100.0 | -0.00 | 0-0 | - | - |
| PORT.NYSE | -200k | -100.0 | -2.1m | 11-12 | - | - |
| PPYA.NASDAQ | -97.6k | -100.0 | -1m | 11-12 | - | - |
| RMGC.NASDAQ | -25k | -100.0 | -0.00 | 0-0 | - | - |
| ROSS.NYSE | -50.2k | -100.0 | -0.00 | 0-0 | - | - |
| RWOD.NASDAQ | -14.9k | -100.0 | -0.00 | 0-0 | - | - |
| TRON.NASDAQ | -93.8k | -100.0 | -0.00 | 0-0 | - | - |
| XFIN.NASDAQ | -103.1k | -100.0 | -1.1m | 11-11 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLEU.NASDAQ | -100k | -100.0 | -1m | 11-11 | $11.03 | 5.0% |
| BMAC.NYSE | -375k | -100.0 | -3.9m | 10-11 | - | - |
| CCTS.NASDAQ | -39.1k | -100.0 | -430k | 11-13 | $11.16 | 3.8% |
| CZOO.NYSE | -500.00 | -100.0 | -2.3k | 0-39 | - | - |
| DECA.NASDAQ | -27.7k | -100.0 | -304.6k | 10-11 | - | - |
| LGVC.NASDAQ | -98.7k | -100.0 | -0.00 | 0-0 | - | - |
| LHC.NYSE | -31.5k | -100.0 | -361.3k | 11-12 | - | - |
| MSSA.NASDAQ | -71.3k | -100.0 | -779.2k | 11-11 | - | - |
| NBST.NASDAQ | -135k | -100.0 | -1.4m | 10-12 | - | - |
| QFTA.NYSE MKT | -201.4k | -100.0 | -0.00 | 0-0 | - | - |
| RCFA.NYSE | -79.6k | -100.0 | -874k | 11-12 | - | - |
| SHAP.NYSE | -192.9k | -100.0 | -2.1m | 11-11 | - | - |
| TWLV.NASDAQ | -40.3k | -100.0 | -424.9k | 10-12 | - | - |
| TWOA.NYSE | -251.3k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATAK.NASDAQ | -14.4k | -100.0 | -0.00 | 0-0 | - | - |
| BLUA.NYSE MKT | -99k | -100.0 | -1m | 10-11 | $10.55 | 2.8% |
| BYTS.NASDAQ | -10.1k | -100.0 | -0.00 | 0-0 | - | - |
| CPTK.NYSE | -198k | -100.0 | -2m | 10-11 | - | - |
| FLME.NYSE | -489.7k | -100.0 | -5m | 10-11 | - | - |
| FSNB.NYSE | -468.6k | -100.0 | -0.00 | 0-0 | - | - |
| FZT.NYSE | -99.9k | -100.0 | -0.00 | 0-0 | - | - |
| GLLI.NASDAQ | -94.7k | -100.0 | -1m | 11-12 | - | - |
| GSMG.NASDAQ | -10k | -100.0 | -0.00 | 0-0 | - | - |
| IDAI.NASDAQ | -335.4k | -100.0 | -571.2k | 1-4 | - | - |
| INAQ.NASDAQ | -11.2k | -100.0 | -118.2k | 10-11 | - | - |
| NRAC.NASDAQ | -19.4k | -100.0 | -207.5k | 11-11 | - | - |
| PFTA.NASDAQ | -518.2k | -100.0 | -5.3m | 10-11 | - | - |
| PLMI.NASDAQ | -150k | -100.0 | -1.6m | 11-12 | - | - |
| PMGM.NASDAQ | -10k | -100.0 | -107.4k | 11-11 | - | - |
| PUCK.NASDAQ | -201.8k | -100.0 | -2.1m | 10-11 | - | - |
| RDHL.NASDAQ | -288k | -100.0 | -301.9k | 1-2 | - | - |
| SWSS.NASDAQ | -80.7k | -100.0 | -842.9k | 10-11 | - | - |
| WRAC.NYSE MKT | -84.6k | -100.0 | -879.6k | 10-11 | - | - |
| WTMA.NASDAQ | -51.2k | -100.0 | -547.6k | 11-12 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CHAA.NYSE MKT | -28.2k | -100.0 | -291.8k | 10-10 | - | - |
| FATP.NASDAQ | -40k | -100.0 | -426.9k | 10-12 | - | - |
| GAMC.NASDAQ | -33.7k | -100.0 | -345.7k | 10-12 | - | - |
| MCAG.NASDAQ | -200k | -100.0 | -2m | 10-11 | - | - |
| OSI.NYSE | -238.7k | -100.0 | -2.3m | 10-11 | - | - |
| VCXA.NASDAQ | -115.5k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BITE.NYSE MKT | -50k | -100.0 | -508.3k | 10-10 | - | - |
| BWAY.NASDAQ | -345k | -100.0 | -694.7k | 2-2 | $9.84 | 498.2% |
| COOL.NASDAQ | -24.1k | -100.0 | -242.1k | 10-10 | - | - |
| GB.NYSE | -11.9k | -100.0 | -74.9k | 4-8 | - | - |
| GBRG.NASDAQ | -10k | -100.0 | -0.00 | 0-0 | - | - |
| MAQC.NASDAQ | -20k | -100.0 | -210.9k | 10-11 | - | - |
| SDAC.NASDAQ | -42k | -100.0 | -422.6k | 10-10 | - | - |
| VAQC.NASDAQ | -12k | -100.0 | -121.7k | 10-10 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALTU.NASDAQ | -200k | -100.0 | -1.9m | 10-10 | - | - |
| HOLO.NASDAQ | -10k | -100.0 | -24.1k | 2-3 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ADOC.NASDAQ | -160k | -100.0 | -1.6m | 10-10 | - | - |
| BOAC.NYSE | -569.8k | -100.0 | -5.6m | 10-11 | - | - |
| BTMD.NASDAQ | -12.9k | -100.0 | -53.7k | 2-5 | $6.14 | 207.0% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NUVB.NYSE | -359.3k | -100.0 | -2m | 4-9 | - | - |
| PANA.NASDAQ | -359.3k | -100.0 | -3.4m | 10-10 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ASPL.NYSE | -388.9k | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHAC.NASDAQ | 61.9k | 30.3 | 654.2k | 10-11 | $10.41 | -0.7% |
| CLRC.NASDAQ | 123.1k | 504.8 | 1.4m | 11-12 | $11.65 | 3.6% |
| CNGL.NYSE | 5.1k | 2.6 | 57.3k | 10-12 | $10.91 | 10.2% |
| FTII.NASDAQ | 105.4k | 700.6 | 1.1m | 11-12 | - | - |
| GB.NYSE | 200.00 | 1.9 | 997.44 | 5-6 | - | - |
| GLLI.NASDAQ | 58.2k | 85.0 | 649.1k | 11-12 | - | - |
| IMAQ.NASDAQ | 11.6k | 29.7 | 134.4k | 11-13 | - | - |
| IMAQ.PINK | 11.6k | 29.7 | 0.00 | 0-0 | - | - |
| INVZ.NASDAQ | 6.1m | 315.8 | 6.9m | 1-2 | - | - |
| JWSM.NYSE MKT | 24.4k | 18.0 | 270.2k | 11-11 | - | - |
| LATG.NASDAQ | 27.4k | 24.3 | 310.6k | 11-11 | - | - |
| LCW.NASDAQ | 92.9k | 24.5 | 1m | 11-11 | - | - |
| LCW.NYSE | 92.9k | 24.5 | 0.00 | 0-0 | - | - |
| OCAX.NASDAQ | 248.9k | 397.4 | 2.7m | 11-12 | - | - |
| OCAX.PINK | 248.9k | 397.4 | 0.00 | 0-0 | - | - |
| OMEX.NASDAQ | 6k | 20.0 | 25.7k | 3-6 | - | - |
| ONYX.NASDAQ | 337.00 | 3.1 | 3.7k | 11-11 | - | - |
| PTCT.NASDAQ | 30.8k | 0.8 | 999.1k | 24-41 | - | - |
| RCFA.NYSE | 37k | 247.3 | 417.4k | 11-11 | - | - |
| RFAC.NASDAQ | 3.6k | 2.4 | 39.8k | 11-11 | - | - |
| ROCL.NASDAQ | 178.6k | 317.1 | 1.9m | 11-12 | - | - |
| TARS.NASDAQ | 74.8k | 3.5 | 2.5m | 24-43 | - | - |
| TCOA.NYSE | 23.9k | 6.5 | 263.8k | 11-11 | - | - |
| TRIS.NYSE | 146.5k | 23.7 | 0.00 | 0-0 | - | - |
| WEL.NYSE | 1.5k | 0.8 | 17.2k | 11-12 | - | - |
| XFIN.NASDAQ | 10k | - | 110.2k | 11-11 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AACI.NASDAQ | 26.6k | 29.2 | 291.9k | 11-13 | - | - |
| ALSA.NASDAQ | 326.8k | 1,606.7 | 3.6m | 11-11 | $11.99 | 7.3% |
| AOGO.NASDAQ | 198.00 | 0.2 | 2.1k | 11-11 | $11.05 | 2.8% |
| APXI.NASDAQ | 222.8k | 1,478.4 | 2.5m | 11-11 | $11.87 | 6.2% |
| ARYD.NASDAQ | 82.5k | 45.6 | 0.00 | 0-0 | - | - |
| BCSA.NASDAQ | 2.8k | 2.4 | 31.8k | 11-11 | $11.58 | 6.5% |
| BFAC.NYSE | 57.3k | 57.4 | 627.9k | 11-11 | $11.10 | 2.4% |
| BHAC.NASDAQ | 128.9k | 172.0 | 1.3m | 10-11 | $10.41 | 0.2% |
| BWAQ.NASDAQ | 86.4k | 507.0 | 0.00 | 0-0 | - | - |
| BYNO.NASDAQ | 60.8k | 344.5 | 671k | 11-12 | $11.43 | 4.4% |
| COIN.NASDAQ | 1.1m | 315.1 | 210.6m | 115-283 | $295.23 | 157.8% |
| FNVT.NASDAQ | 365.6k | 322.3 | 4m | 11-11 | - | - |
| FRLA.NASDAQ | 18.8k | 133.2 | 209.3k | 11-11 | - | - |
| FULC.NASDAQ | 240k | 6.9 | 2.1m | 7-14 | - | - |
| GDST.NASDAQ | 121.4k | 121.5 | 1.3m | 11-11 | - | - |
| HCVI.NASDAQ | 367.4k | 1,336.3 | 3.8m | 10-11 | - | - |
| IGTA.NASDAQ | 35.8k | 35.7 | 387.5k | 11-11 | - | - |
| IMAQ.NASDAQ | 3.9k | 11.1 | 44.5k | 11-11 | - | - |
| IMAQ.PINK | 3.9k | 11.1 | 44.5k | 11-11 | - | - |
| INVZ.NASDAQ | 1.3m | 230.4 | 2.2m | 1-3 | - | - |
| JWSM.NYSE MKT | 10.6k | 8.5 | 116.9k | 11-11 | - | - |
| MCAA.NASDAQ | 159.4k | 53.4 | 1.8m | 11-11 | - | - |
| PHYT.NYSE | 435.6k | 77.6 | 4.8m | 11-11 | - | - |
| SEDA.NYSE | 174.5k | 81.9 | 1.9m | 11-11 | - | - |
| SLAM.NASDAQ | 92.8k | 11.6 | 1m | 11-11 | - | - |
| TARS.NASDAQ | 211.1k | 11.0 | 6.2m | 19-40 | - | - |
| TCOA.NYSE | 66.9k | 22.3 | 721.9k | 11-11 | - | - |
| VCXB.NYSE MKT | 508.00 | 3.7 | 0.00 | 0-0 | - | - |
| VMCA.NASDAQ | 121.1k | - | 1.3m | 11-11 | - | - |
| WEL.NYSE | 38.1k | 23.6 | 430.3k | 11-11 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AACI.NASDAQ | 59k | 183.9 | 633.8k | 11-11 | - | - |
| APCA.NYSE | 67.6k | 17.2 | 746.9k | 11-11 | - | - |
| APTM.NASDAQ | 194.7k | 308.8 | 0.00 | 0-0 | - | - |
| ATEK.NYSE MKT | 11.1k | 38.2 | 121k | 10-11 | $11.75 | 13.5% |
| BFAC.NYSE | 84.5k | 548.3 | 917.7k | 10-12 | $11.10 | 15.6% |
| BNIX.NASDAQ | 1,000.00 | 1.0 | 10.7k | 11-11 | $11.25 | 5.5% |
| CFFS.NASDAQ | 435k | 119.0 | 4.6m | 11-11 | $11.17 | 4.4% |
| CMCA.NASDAQ | 33.7k | 14.2 | 364.7k | 11-11 | - | - |
| CNDA.NYSE | 60.9k | 8.2 | 631.1k | 10-10 | - | - |
| CNDA.NYSE ARC | 60.9k | 8.2 | 631.2k | 10-10 | $10.43 | 1.6% |
| CVII.NYSE | 829.7k | 29.6 | 8.6m | 10-11 | - | - |
| IFIN.NYSE | 390.8k | 279.6 | 4.3m | 11-11 | - | - |
| IGTA.NASDAQ | 50.5k | 101.0 | 537.2k | 11-11 | - | - |
| IMCR.NASDAQ | 76.4k | 16.6 | 3.9m | 42-71 | - | - |
| KCGI.NYSE | 30.3k | 11.2 | 322.4k | 11-11 | - | - |
| KRNL.NASDAQ | 35.3k | 10.6 | 375.6k | 11-11 | - | - |
| LCW.NYSE | 126.5k | 42.8 | 1.3m | 11-11 | - | - |
| MNTN.NYSE | 510.7k | 272.1 | 5.5m | 11-12 | - | - |
| PLAO.NASDAQ | 302.5k | 62.1 | 3.3m | 11-11 | - | - |
| PORT.NYSE | 108.2k | 118.0 | 1.1m | 11-11 | - | - |
| PTCT.NASDAQ | 2.9m | 366.0 | 66.9m | 18-30 | - | - |
| SCRM.NASDAQ | 1.6m | 135.8 | 17.3m | 10-11 | - | - |
| SEDA.NYSE | 182.6k | 599.2 | 1.9m | 11-12 | - | - |
| SIRI.NASDAQ | 800.6k | 12.6 | 3.8m | 4-6 | - | - |
| TARS.NASDAQ | 114.6k | 6.4 | 1.9m | 13-21 | - | - |
| THCP.NASDAQ | 142.4k | 57.0 | 1.4m | 10-10 | - | - |
| TRIS.NYSE | 277.6k | 55.7 | 2.9m | 11-11 | - | - |
| USCT.NASDAQ | 287.6k | 442.6 | 0.00 | 0-0 | - | - |
| VCXB.NYSE MKT | 13.6k | - | 145.3k | 11-11 | - | - |
| VSAC.NASDAQ | 90k | - | 994.9k | 11-11 | - | - |
| WEL.NYSE | 161.9k | - | 1.7m | 11-12 | - | - |
| WNNR.NYSE | 77.9k | 15.9 | 0.00 | 0-0 | - | - |
| WRAC.NYSE MKT | 79.3k | - | 0.00 | 0-0 | - | - |
| XFIN.NASDAQ | 73.6k | 249.8 | 785k | 11-11 | - | - |
| XGN.NASDAQ | 56.2k | 6.7 | 97.3k | 1-3 | - | - |
| XPDB.NASDAQ | 701.3k | 5,157.0 | 0.00 | 0-0 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AAC.NYSE | 553.7k | 19.6 | 0.00 | 0-0 | - | - |
| ACRO.NYSE | 55.5k | 26.4 | 0.00 | 0-0 | - | - |
| AOGO.NASDAQ | 30.9k | 30.9 | 329.3k | 11-12 | $11.05 | 5.2% |
| APCA.NYSE | 211.2k | 115.5 | 2.2m | 11-11 | - | - |
| ARYD.NASDAQ | 88.5k | 85.1 | 946k | 11-11 | - | - |
| BOCN.NASDAQ | 253.4k | 576.0 | 2.7m | 11-11 | $11.45 | 8.3% |
| CFFS.NASDAQ | 221.7k | 154.2 | 2.3m | 11-11 | $11.17 | 5.9% |
| CFIV.NASDAQ | 262.5k | 267.1 | 0.00 | 0-0 | - | - |
| CMCA.NASDAQ | 92.9k | 64.2 | 992.7k | 11-12 | - | - |
| EMLD.NASDAQ | 800.9k | 2,263.8 | 8.3m | 10-10 | - | - |
| ESTA.NASDAQ | 175k | 18.1 | 10.4m | 47-73 | - | - |
| EVE.NYSE MKT | 328k | 278.2 | 3.4m | 10-11 | - | - |
| EVGR.NASDAQ | 105.7k | 70.8 | 1.1m | 11-11 | - | - |
| FRBN.NASDAQ | 684.9k | 1,260.0 | 0.00 | 0-0 | - | - |
| FULC.NASDAQ | 1.1m | 38.2 | 5.1m | 3-6 | - | - |
| HCVI.NASDAQ | 627.4k | 836.6 | 6.4m | 10-10 | - | - |
| HHLA.NYSE | 21k | 9.3 | 220.9k | 10-11 | - | - |
| INVZ.NASDAQ | 1.3m | 26.6 | 3.5m | 2-4 | - | - |
| LCAA.NASDAQ | 408.3k | 46.6 | 4.3m | 10-11 | - | - |
| LCW.NYSE | 18.8k | 6.8 | 198.8k | 10-12 | - | - |
| LOCC.NYSE | 730.7k | 3,907.7 | 0.00 | 0-0 | - | - |
| MBAC.NYSE | 213.7k | 571.6 | 0.00 | 0-0 | - | - |
| MERC.NASDAQ | 1.9m | 135.7 | 16.3m | 8-10 | - | - |
| MITA.NASDAQ | 160.8k | 536.1 | 1.7m | 10-11 | - | - |
| NETC.NYSE | 132.4k | 720.1 | 0.00 | 0-0 | - | - |
| NFNT.NYSE | 243.5k | 110.1 | 0.00 | 0-0 | - | - |
| OTMO.NASDAQ | 33.4k | 1,002.5 | 0.00 | 0-0 | - | - |
| PGSS.NYSE | 61.8k | 86.3 | 667.9k | 11-11 | - | - |
| PHYT.NYSE | 79.8k | 14.9 | 861.8k | 11-11 | - | - |
| PLAO.NASDAQ | 380.5k | 356.2 | 4.1m | 11-12 | - | - |
| PRLH.NASDAQ | 56.9k | 5.4 | 604.8k | 11-11 | - | - |
| RMGC.NASDAQ | 3.8k | 11.1 | 41.8k | 10-11 | - | - |
| RRAC.NYSE | 184.3k | 11.9 | 1.9m | 11-11 | - | - |
| SCRM.NASDAQ | 506.6k | 71.3 | 5.2m | 10-10 | - | - |
| SIRI.NASDAQ | 4.3m | 218.8 | 20.3m | 3-8 | - | - |
| SLAM.NASDAQ | 909.4k | 95.6 | 9.7m | 11-11 | - | - |
| TCOA.NYSE | 10.8k | 3.4 | 112.9k | 10-11 | - | - |
| TRCA.NYSE | 3k | 2.0 | 0.00 | 0-0 | - | - |
| TRIS.NYSE | 378k | 313.0 | 3.9m | 10-11 | - | - |
| TRTL.NYSE | 841.2k | 132.9 | 8.7m | 10-11 | - | - |
| TWOA.NYSE | 79.7k | 46.4 | 826.8k | 10-11 | - | - |
| VII.NASDAQ | 224.7k | - | 0.00 | 0-0 | - | - |
| WNNR.NYSE | 164.5k | 50.3 | 1.7m | 11-11 | - | - |
| WWAC.NASDAQ | 91k | 52.2 | 0.00 | 0-0 | - | - |
| XFIN.NASDAQ | 29.5k | - | 309.7k | 10-11 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AAC.NYSE | 1.5m | 117.1 | 15.9m | 10-11 | - | - |
| ADER.NASDAQ | 2.1k | 0.7 | 0.00 | 0-0 | - | - |
| AMC.NYSE | 1.4m | 446.7 | 6.2m | 3-5 | $4.49 | 31.2% |
| ANZU.NASDAQ | 4k | 3.2 | 0.00 | 0-0 | - | - |
| AOGO.NASDAQ | 68.6k | 218.5 | 717.9k | 10-11 | $11.05 | 6.1% |
| ARRW.NASDAQ | 35.1k | 16.0 | 363.7k | 10-10 | - | - |
| BRKH.NASDAQ | 237.3k | 113.1 | 2.4m | 10-11 | $11.40 | 12.3% |
| CPUH.NYSE | 235.1k | 319.3 | 0.00 | 0-0 | - | - |
| CUTR.NASDAQ | 57.3k | 11.7 | 1m | 13-27 | $0.32 | -97.6% |
| DSAQ.NYSE | 311k | 207.3 | 3.2m | 10-11 | - | - |
| ESTA.NASDAQ | 100k | 11.5 | 6.9m | 62-80 | - | - |
| FSNB.NYSE | 457.7k | 4,207.4 | 4.7m | 10-10 | - | - |
| FULC.NASDAQ | 940.9k | 43.2 | 2.7m | 2-4 | - | - |
| GPAC.NASDAQ | 5.3k | 2.7 | 56.2k | 10-11 | - | - |
| ICNC.NYSE | 562k | 1,018.2 | 0.00 | 0-0 | - | - |
| IMCR.NASDAQ | 54.8k | 13.5 | 3.1m | 47-63 | - | - |
| INVZ.NASDAQ | 319.7k | 6.8 | 888.6k | 2-4 | - | - |
| LCAA.NASDAQ | 86.4k | 11.0 | 893k | 10-10 | - | - |
| OHAA.NASDAQ | 22.7k | 20.8 | 233.3k | 10-10 | - | - |
| PEGR.NASDAQ | 309.6k | 20.6 | 3.1m | 10-11 | - | - |
| PRLH.NASDAQ | 1m | 2,753.9 | 10.6m | 10-11 | - | - |
| PUCK.NASDAQ | 91.8k | 83.5 | 944k | 10-10 | - | - |
| QFTA.NYSE | 3.7k | 1.9 | 0.00 | 0-0 | - | - |
| QFTA.NYSE MKT | 3.7k | 1.9 | 38.2k | 10-11 | - | - |
| SLAM.NASDAQ | 151.4k | 18.9 | 1.5m | 10-11 | - | - |
| STOK.NASDAQ | 442.5k | 13.5 | 4.6m | 8-14 | - | - |
| TRTL.NYSE | 609.3k | 2,558.5 | 6.2m | 10-10 | - | - |
| WAVC.NYSE | 301.7k | - | 0.00 | 0-0 | - | - |
| WRAC.NYSE MKT | 26.2k | 44.9 | 270.4k | 10-10 | - | - |
| WTMA.NASDAQ | 51.2k | - | 536k | 10-11 | - | - |
| WWAC.NASDAQ | 74.4k | 74.4 | 769.2k | 10-11 | - | - |
| XPAX.NASDAQ | 656.4k | - | 6.7m | 10-10 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ADER.NASDAQ | 25k | 9.1 | 257.1k | 10-11 | - | - |
| AGAC.NYSE | 313.6k | 1,914.7 | 3.1m | 10-10 | - | - |
| ANZU.NASDAQ | 71.9k | 135.6 | 721.1k | 10-11 | - | - |
| ARRW.NASDAQ | 199k | 949.5 | 2m | 10-11 | - | - |
| ARYD.NASDAQ | 201.8k | 1,030.1 | 2m | 10-11 | - | - |
| BLUA.NYSE | 95.6k | 569.8 | 0.00 | 0-0 | - | - |
| BLUA.NYSE MKT | 95.6k | 569.8 | 966.1k | 10-11 | $10.55 | 5.8% |
| CCV.NYSE | 1.2m | 838.7 | 12.5m | 10-11 | - | - |
| ESTA.NASDAQ | 9.5k | 1.1 | 652.5k | 60-76 | - | - |
| FULC.NASDAQ | 814.8k | 59.9 | 7.3m | 3-15 | - | - |
| GPAC.NASDAQ | 19k | 10.5 | 196k | 10-11 | - | - |
| HHLA.NYSE | 39.4k | 21.3 | 403.2k | 10-11 | - | - |
| QFTA.NYSE | 73.8k | 58.5 | 749.9k | 10-10 | - | - |
| QFTA.NYSE MKT | 73.8k | 58.5 | 749.9k | 10-10 | - | - |
| RNA.NASDAQ | 304.6k | 7.1 | 6.7m | 14-26 | - | - |
| SGII.NASDAQ | 243.4k | 381.2 | 2.4m | 10-11 | - | - |
| STOK.NASDAQ | 2.5m | 338.3 | 22.8m | 7-11 | - | - |
| VCXA.NASDAQ | 115.5k | - | 1.1m | 10-10 | - | - |
| VFF.NASDAQ | 740k | - | 828.5k | 1-2 | - | - |
| WRAC.NYSE | 58.4k | - | 0.00 | 0-0 | - | - |
| WRAC.NYSE MKT | 58.4k | - | 597.6k | 10-11 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACET.NASDAQ | 700.3k | 28.7 | 10.9m | 8-22 | $0.91 | -87.9% |
| BAMR.NYSE | 16.1k | 9.5 | 0.00 | 0-0 | - | - |
| CUTR.NASDAQ | 75k | 12.6 | 3.4m | 40-53 | $0.32 | -99.2% |
| ESTA.NASDAQ | 20k | 2.4 | 1.2m | 44-74 | - | - |
| INVZ.NASDAQ | 2m | 41.3 | 9.9m | 3-6 | - | - |
| RCKT.NASDAQ | 100.4k | 10.0 | 1.8m | 15-23 | - | - |
| RNA.NASDAQ | 500k | 13.2 | 7.4m | 10-23 | - | - |
| SCPL.NASDAQ | 80k | 5.4 | 1.1m | 12-16 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APYX.NASDAQ | 36.5k | 1.3 | 260.6k | 4-11 | $1.42 | -67.9% |
| BAMR.NYSE | 11.2k | 7.1 | 540.4k | 40-54 | - | - |
| BREZ.NASDAQ | 50k | 25.0 | 516.6k | 10-11 | - | - |
| CTLP.NASDAQ | 892k | 30.1 | 4.8m | 3-7 | $9.00 | 160.9% |
| FTAI.NASDAQ | 163.9k | 9.6 | 2.9m | 14-23 | - | - |
| FTAI.NYSE | 163.9k | 9.6 | 2.9m | 14-23 | - | - |
| INVZ.NASDAQ | 295k | 6.2 | 1.4m | 3-6 | - | - |
| JNCE.NASDAQ | 804.2k | 28.3 | 2.8m | 2-5 | - | - |
| SCPL.NASDAQ | 125k | 9.3 | 1.5m | 11-14 | - | - |
| SRLP.NYSE | 99.2k | 611.2 | 0.00 | 0-0 | - | - |
| USWS.NASDAQ | 72.9k | - | 0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACET.NASDAQ | 943.7k | 62.9 | 13.1m | 10-21 | $0.91 | -90.7% |
| APYX.NASDAQ | 184.3k | 7.0 | 953.8k | 3-8 | $1.42 | -52.8% |
| BAMR.NYSE | 118k | 292.1 | 5.9m | 43-60 | - | - |
| BWAY.NASDAQ | 67.7k | 8.0 | 460.6k | 4-9 | $9.84 | 126.2% |
| CTLP.NASDAQ | 924.7k | 45.4 | 4.9m | 4-7 | $9.00 | 110.3% |
| ESTA.NASDAQ | 4.4k | 0.5 | 284.2k | 50-94 | - | - |
| FOA.NYSE | 161.3k | 109.8 | 376.5k | 2-3 | - | - |
| FTAI.NASDAQ | 224k | 15.1 | 4.6m | 17-27 | - | - |
| FTAI.NYSE | 224k | 15.1 | 4.6m | 17-27 | - | - |
| HGEN.NASDAQ | 378.1k | 50.4 | 858.5k | 2-3 | - | - |
| INVZ.NASDAQ | 1.3m | 41.0 | 5.3m | 3-5 | - | - |
| JNCE.NASDAQ | 2.2m | 395.0 | 11.1m | 3-8 | - | - |
| LMND.NYSE | 77.2k | 106.0 | 1.6m | 16-30 | - | - |
| MIC.NYSE | 243.7k | 27.1 | 0.00 | 0-0 | - | - |
| PTGX.NASDAQ | 343.1k | 47.5 | 4.2m | 7-26 | - | - |
| SCPL.NASDAQ | 47k | 3.6 | 626.9k | 11-15 | - | - |
| SLVM.NYSE | 195k | 10.0 | 8.1m | 31-53 | - | - |
| STOK.NASDAQ | 89k | 6.3 | 1.3m | 10-25 | - | - |
| VORB.NASDAQ | 230.4k | - | 1.1m | 3-8 | - | - |
| ZYME.NYSE | 1.5m | - | 9m | 5-8 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BPYU.NASDAQ | 682.8k | 844.2 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AACI.NASDAQ | -56.3k | -47.8 | -0.00 | 0-0 | - | - |
| ACET.NASDAQ | -58.8k | -6.8 | -98.5k | 1-2 | $0.91 | -24.5% |
| ALSA.NASDAQ | -17.6k | -5.1 | -201.5k | 11-12 | $11.99 | 5.8% |
| AOGO.NASDAQ | -2.5k | -2.0 | -27.8k | 11-12 | $11.05 | 2.7% |
| APXI.NASDAQ | -142.4k | -59.9 | -1.6m | 11-12 | $11.87 | 4.1% |
| BACA.NYSE MKT | -14.3k | -7.3 | -150.8k | 10-11 | $10.64 | 3.0% |
| BFAC.NYSE | -90.5k | -57.6 | -1m | 11-12 | $11.10 | 1.4% |
| BRAC.NASDAQ | -277.00 | -0.2 | -0.00 | 0-0 | - | - |
| BYNO.NASDAQ | -3.00 | 0.0 | -33.53 | 11-11 | $11.43 | 3.1% |
| COIN.NASDAQ | -52.9k | -3.4 | -12.1m | 195-269 | $295.23 | 51.5% |
| FNVT.NASDAQ | -444.1k | -92.7 | -5m | 11-11 | - | - |
| FULC.NASDAQ | -749.8k | -20.2 | -5.6m | 6-10 | - | - |
| GAQ.NASDAQ | -63k | -63.8 | -703.8k | 11-11 | - | - |
| GAQ.NYSE | -63k | -63.8 | -703.8k | 11-11 | - | - |
| GDST.NASDAQ | -121.4k | -54.8 | -1.3m | 11-12 | - | - |
| HCVI.NASDAQ | -40k | -10.1 | -420.4k | 10-11 | - | - |
| IFIN.NYSE | -304.00 | -0.1 | -0.00 | 0-0 | - | - |
| IVCB.NASDAQ | -2.6k | -0.6 | -29.4k | 11-12 | - | - |
| KCGI.NYSE | -47.3k | -16.5 | -0.00 | 0-0 | - | - |
| MCAA.NASDAQ | -183.6k | -40.1 | -2.1m | 11-12 | - | - |
| MSSA.NASDAQ | -202.00 | -0.1 | -2.2k | 11-12 | - | - |
| NBST.NASDAQ | -100.00 | -0.6 | -1k | 11-11 | - | - |
| PHYT.NYSE | -31.4k | -3.2 | -357.2k | 0-12 | - | - |
| PLAO.NASDAQ | -559.5k | -92.4 | -6.3m | 11-12 | - | - |
| PTGX.NASDAQ | -375.3k | -24.1 | -10.9m | 24-36 | - | - |
| RNA.NASDAQ | -500k | -8.9 | -14.3m | 22-42 | - | - |
| TETE.NASDAQ | -38.5k | -34.0 | -458.2k | 12-12 | - | - |
| VMCA.NASDAQ | -96.1k | -79.4 | -1m | 11-11 | - | - |
| XGN.NASDAQ | -7.2k | -0.8 | -12.2k | 1-2 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACET.NASDAQ | -1.8m | -68.3 | -4.7m | 2-4 | $0.91 | -47.8% |
| APCA.NYSE | -25.2k | -5.5 | -0.00 | 0-0 | - | - |
| BREZ.NASDAQ | -12.4k | -5.0 | -143.6k | 11-12 | - | - |
| CNDA.NYSE | -69.2k | -8.6 | -0.00 | 0-0 | - | - |
| CNDA.NYSE ARC | -69.2k | -8.6 | -724.1k | 10-11 | $10.43 | 0.4% |
| CVII.NASDAQ | -978k | -26.9 | -10.3m | 11-11 | - | - |
| CVII.NYSE | -978k | -26.9 | -0.00 | 0-0 | - | - |
| DBVT.NASDAQ | -11.4k | -22.5 | -9.7k | 1-1 | $0.49 | -32.2% |
| EVE.NYSE MKT | -171.7k | -63.2 | -1.8m | 11-11 | - | - |
| FTII.NASDAQ | -362k | -96.0 | -3.9m | 11-12 | - | - |
| GAQ.NYSE | -325.5k | -76.7 | -3.5m | 11-11 | - | - |
| IFIN.NYSE | -56.3k | -10.6 | -639.1k | 11-11 | - | - |
| KCGI.NYSE | -12.7k | -4.3 | -137.4k | 11-11 | - | - |
| LATG.NASDAQ | -71.00 | -0.1 | -790.49 | 11-11 | - | - |
| LCW.NYSE | -43k | -10.2 | -470.2k | 11-11 | - | - |
| NFYS.NYSE | -183.7k | -30.8 | -1.9m | 11-11 | - | - |
| OKLO.NYSE | -385k | -37.7 | -4.1m | 11-11 | - | - |
| ONYX.NASDAQ | -9.8k | -47.9 | -109.2k | 11-11 | - | - |
| PLAO.NASDAQ | -184.2k | -23.3 | -2m | 11-11 | - | - |
| RRAC.NYSE | -157k | -13.4 | -1.7m | 11-11 | - | - |
| STOK.NASDAQ | -355.9k | -9.6 | -2.1m | 4-16 | - | - |
| THCP.NASDAQ | -149.3k | -38.0 | -1.5m | 10-10 | - | - |
| TRIS.NYSE | -157.9k | -20.3 | -1.7m | 11-11 | - | - |
| TRTL.NYSE | -47k | -6.8 | -0.00 | 0-0 | - | - |
| VSAC.NASDAQ | -169.00 | -0.2 | -1.8k | 11-11 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOGO.NASDAQ | -5.9k | -4.5 | -63.4k | 11-11 | $11.05 | 3.8% |
| APAC.NASDAQ | -46.3k | -32.1 | -0.00 | 0-0 | - | - |
| ARYD.NASDAQ | -11.7k | -6.1 | -127.2k | 11-11 | - | - |
| AVDL.NASDAQ | -695.9k | -29.8 | -8.1m | 10-15 | $11.66 | 22.7% |
| BOCN.NASDAQ | -93.9k | -31.6 | -1m | 11-11 | $11.45 | 6.8% |
| BRKH.NASDAQ | -100.8k | -49.9 | -1m | 11-11 | $11.40 | 8.3% |
| BWAQ.NASDAQ | -8.7k | -33.8 | -95.2k | 11-11 | - | - |
| BYNO.NASDAQ | -6.00 | 0.0 | -65.15 | 11-11 | $11.43 | 6.2% |
| CITE.NASDAQ | -55.1k | -26.9 | -597k | 11-11 | $11.58 | 7.6% |
| CNGL.NASDAQ | -5k | -2.5 | -54.1k | 11-11 | - | - |
| DSAQ.NYSE | -97.3k | -21.8 | -0.00 | 0-0 | - | - |
| DSAQ.OTCMKTS | -97.3k | -21.8 | -0.00 | 0-0 | - | - |
| DSAQ.OTCQX | -97.3k | -21.8 | -1m | 11-11 | $11.20 | 3.5% |
| ESTA.NASDAQ | -201.2k | -17.6 | -5.8m | 17-49 | - | - |
| EVE.NYSE MKT | -174k | -39.0 | -1.8m | 11-11 | - | - |
| FRLA.NASDAQ | -58.8k | -80.6 | -644.6k | 11-11 | - | - |
| FULC.NASDAQ | -834.4k | -19.4 | -3.7m | 3-7 | - | - |
| GPAC.NASDAQ | -3.2k | -1.6 | -36k | 11-11 | - | - |
| HCVI.NASDAQ | -674.9k | -96.1 | -7m | 10-11 | - | - |
| HHLA.NYSE | -111k | -45.1 | -0.00 | 0-0 | - | - |
| IMAQ.NASDAQ | -122.00 | -0.3 | -1.3k | 11-11 | - | - |
| INVZ.NASDAQ | -5.7m | -90.7 | -11m | 1-3 | - | - |
| LCAA.NASDAQ | -235k | -18.3 | -0.00 | 0-0 | - | - |
| MCAA.NASDAQ | -188.4k | -38.7 | -2.1m | 11-11 | - | - |
| MITA.NASDAQ | -100.8k | -52.8 | -1m | 11-12 | - | - |
| PEGR.NASDAQ | -1.4m | -86.9 | -14.8m | 10-11 | - | - |
| PHYT.NYSE | -53.5k | -8.7 | -586.3k | 11-11 | - | - |
| RMGC.NASDAQ | -13.8k | -35.7 | -147.1k | 10-11 | - | - |
| ROSS.NYSE | -105.7k | -67.8 | -0.00 | 0-0 | - | - |
| RRAC.NYSE | -554.9k | -32.1 | -6m | 11-11 | - | - |
| SLAM.NASDAQ | -1m | -57.0 | -11.4m | 11-11 | - | - |
| TCOA.NYSE | -31.6k | -9.5 | -335.6k | 11-11 | - | - |
| TRTL.NYSE | -783.2k | -53.1 | -8.2m | 10-11 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AACI.NASDAQ | -2.8k | -8.2 | -30.3k | 10-11 | - | - |
| ACET.NASDAQ | -119.5k | -4.2 | -264.3k | 1-4 | $0.91 | -31.0% |
| APAC.NASDAQ | -5.6k | -3.8 | -61.9k | 11-11 | - | - |
| AVDL.NASDAQ | -325.7k | -12.2 | -4.3m | 10-17 | $11.66 | 16.3% |
| BRKH.NASDAQ | -245.2k | -54.8 | -2.5m | 10-11 | $11.40 | 9.1% |
| BTWN.NASDAQ | -173.9k | -74.9 | -0.00 | 0-0 | - | - |
| BYN.NYSE | -76.00 | -0.3 | -0.00 | 0-0 | - | - |
| DSAQ.NYSE | -13.6k | -3.0 | -146.4k | 11-12 | - | - |
| FRXB.NYSE | -36.7k | -13.7 | -0.00 | 0-0 | - | - |
| GPAC.NASDAQ | -2k | -1.0 | -22.4k | 11-11 | - | - |
| IMAQ.NASDAQ | -4k | -10.3 | -45.2k | 11-12 | - | - |
| IMUX.NASDAQ | -40.7k | -11.4 | -78.7k | 1-3 | - | - |
| KCGI.NYSE | -674.1k | -71.4 | -7.1m | 10-11 | - | - |
| MSSA.NASDAQ | -7.2k | -9.3 | -78.7k | 11-11 | - | - |
| OHAA.NASDAQ | -11.3k | -8.5 | -0.00 | 0-0 | - | - |
| PEGR.NASDAQ | -185.4k | -10.3 | -1.9m | 10-11 | - | - |
| QFTA.NYSE MKT | -2.3k | -1.1 | -24.3k | 10-11 | - | - |
| ROSS.NYSE | -50.1k | -24.3 | -534.8k | 11-11 | - | - |
| SCPH.NASDAQ | -42.2k | -2.3 | -334.5k | 7-11 | - | - |
| SHUA.NASDAQ | -28.1k | -35.5 | -0.00 | 0-0 | - | - |
| TARO.NYSE | -1.4k | -2.0 | -54.2k | 35-41 | - | - |
| TARS.NASDAQ | -202.6k | -10.1 | -3.5m | 15-25 | - | - |
| TWLV.NASDAQ | -1k | -2.4 | -10.4k | 10-11 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACET.NASDAQ | -308.7k | -9.8 | -1.7m | 2-8 | $0.91 | -53.8% |
| ARYD.NASDAQ | -117.4k | -53.0 | -1.2m | 10-11 | - | - |
| AVDL.NASDAQ | -1m | -28.6 | -13.7m | 8-17 | $11.66 | 45.8% |
| BLUA.NYSE MKT | -13.3k | -11.9 | -138k | 10-12 | $10.55 | 4.5% |
| CCAI.NASDAQ | -6.5k | -26.2 | -0.00 | 0-0 | - | - |
| CCV.NYSE | -335.1k | -24.0 | -0.00 | 0-0 | - | - |
| MURF.NASDAQ | -5.6k | -25.7 | -0.00 | 0-0 | - | - |
| OPA.NYSE | -76.6k | -45.8 | -792.2k | 10-11 | - | - |
| SCPH.NASDAQ | -969.6k | -34.5 | -10m | 8-13 | - | - |
| TRCA.NYSE | -227.00 | -0.1 | -2.3k | 10-11 | - | - |
| XGN.NASDAQ | -101.1k | -10.7 | -286.5k | 2-4 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRKH.NASDAQ | -118.9k | -36.2 | -1.2m | 10-11 | $11.40 | 12.9% |
| CUTR.NASDAQ | -179.7k | -26.8 | -5.7m | 22-45 | $0.32 | -98.6% |
| FOA.NYSE | -1.9k | -6.5 | -3k | 1-2 | - | - |
| FSNB.NYSE | -288.9k | -96.4 | -2.9m | 10-10 | - | - |
| GROV.NYSE | -150k | -75.0 | -69.3k | 0-1 | - | - |
| INVZ.NASDAQ | -2.4m | -34.4 | -10.9m | 3-6 | - | - |
| OSI.NYSE | -261.2k | -52.3 | -2.6m | 10-10 | - | - |
| OTMO.NASDAQ | -533.4k | -91.4 | -260.2k | 0-1 | - | - |
| SMFG.NYSE | -570k | -16.9 | -4.8m | 8-9 | - | - |
| XGN.NASDAQ | -22.4k | -2.3 | -58k | 2-3 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APYX.NASDAQ | -1m | -37.8 | -3.2m | 1-5 | $1.42 | 8.4% |
| BSGA.NASDAQ | -3.4k | -6.4 | -0.00 | 0-0 | - | - |
| BWAY.NASDAQ | -571.9k | -62.4 | -1.5m | 2-4 | $9.84 | 500.0% |
| CTLP.NASDAQ | -1m | -26.8 | -3.6m | 3-4 | $9.00 | 224.9% |
| FULC.NASDAQ | -986.8k | -42.0 | -6.4m | 5-9 | - | - |
| IMCR.NASDAQ | -606.4k | -60.0 | -34.1m | 45-69 | - | - |
| IMUX.NASDAQ | -409.6k | -34.1 | -1.1m | 1-12 | - | - |
| OTMO.NASDAQ | -1m | -64.1 | -373.5k | 0-1 | - | - |
| SMFG.NYSE | -306.3k | -8.3 | -1.9m | 5-8 | - | - |
| STOK.NASDAQ | -21k | -2.7 | -219.3k | 7-16 | - | - |
| XGN.NASDAQ | -363.3k | -27.3 | -932k | 2-4 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACET.NASDAQ | -534.00 | 0.0 | -8.4k | 13-19 | $0.91 | -92.8% |
| BENE.NASDAQ | -266k | -53.2 | -0.00 | 0-0 | - | - |
| BWAC.NASDAQ | -389k | -70.7 | -4m | 10-11 | - | - |
| CUTR.NASDAQ | -92.00 | 0.0 | -4.1k | 36-54 | $0.32 | -99.1% |
| DBVT.NASDAQ | -109.7k | -68.3 | -254.7k | 2-3 | $0.49 | -71.0% |
| FULC.NASDAQ | -37.8k | -1.6 | -269.9k | 5-10 | - | - |
| GNLN.NASDAQ | -3.5k | -21.3 | -5.4k | 0-4 | - | - |
| RCKT.NASDAQ | -412.00 | 0.0 | -6.4k | 12-19 | - | - |
| RLMD.NASDAQ | -850.4k | -79.7 | -23.4m | 18-39 | - | - |
| SMFG.NYSE | -1.9m | -35.2 | -12m | 6-6 | - | - |
| SMMT.NASDAQ | -800.00 | -4.4 | -903.31 | 1-2 | - | - |
| SNCE.NASDAQ | -40.8k | -8.1 | -75.8k | 1-3 | - | - |
| STOK.NASDAQ | -740.4k | -49.0 | -11.7m | 12-23 | - | - |
| TARS.NASDAQ | -12.1k | -2.3 | -193.4k | 14-20 | - | - |
| VORB.NASDAQ | -201.9k | -87.6 | -767.6k | 3-5 | - | - |
| XGN.NASDAQ | -26k | -1.9 | -145.3k | 3-9 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BRPM.NASDAQ | -283.4k | -30.4 | -0.00 | 0-0 | - | - |
| BZFD.NASDAQ | -39.6k | -11.9 | -151.2k | 2-6 | $3.25 | 116.7% |
| DWAC.NASDAQ | -34.4k | -62.6 | -1.4m | 22-70 | - | - |
| FULC.NASDAQ | -1m | -30.9 | -10.8m | 3-25 | - | - |
| IMUX.NASDAQ | -56.4k | -4.5 | -370.6k | 3-13 | - | - |
| RLMD.NASDAQ | -97.5k | -8.4 | -2.1m | 16-31 | - | - |
| SNCE.NASDAQ | -248.2k | -32.9 | -920.7k | 2-6 | - | - |
| XGN.NASDAQ | -29.2k | -2.1 | -172.1k | 4-8 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ANDA.NASDAQ | -204.9k | -50.0 | -0.00 | 0-0 | - | - |
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