Support PenkeDeltec Asset Management 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AENZ.NYSE | AENZ.NYSE | - | - | - | - | 0.015 | 0.011 | 12.2k | - | - | ||||||||||||||
| ALIM.NASDAQ | Alimera Sciences Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.228 | 0.132 | 124.1k | $88.5k | $687.8k |
| |||||||||||||
| ALTU.NASDAQ | ALTU.NASDAQ | - | - | - | - | 0.2 | 0.062 | 25.1k | - | - | ||||||||||||||
| AVAL.NYSE | Grupo Aval | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.001 | 0.009 | 13k | $3.4k | $26.4k |
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| BFAC.NYSE | Battery Future Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.362 | 0.109 | 50k | $146.7k | $555.5k |
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| BYNO.NASDAQ | Bynordic Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.73 | 0.162 | 75k | $212.7k | $855k |
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| CFFS.NASDAQ | CF Acquisition VII Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.562 | 0.121 | 57.7k | $150.8k | $641.6k |
| |||||||||||||
| CNDA.NYSE | CNDA.NYSE | - | - | - | - | 0.522 | 0.235 | 113.3k | - | - | ||||||||||||||
| CNDA.NYSE ARC | Concord Acquisition Corp II | USA | Financial Services | Shell Companies | 2024-06-30 | 0.522 | 0.235 | 113.3k | $85.7k | $1.1m |
| |||||||||||||
| CNDB.NYSE | CNDB.NYSE | - | - | - | - | 0.557 | 0.166 | 70k | - | - | ||||||||||||||
| CRKN.NASDAQ | Crown Electrokinetics Corp. | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 0.074 | 0.001 | 15k | $30.1k | $17.9k |
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| CSAN.NYSE | Cosan SA ADR | USA | Energy | Oil & Gas Refining & Marketing | 2024-06-30 | 0.015 | 0.128 | 68.4k | $324.6k | $659k |
| |||||||||||||
| DS.NYSE | DS.NYSE | - | - | - | - | 0.866 | 0.038 | 799.6k | - | - | ||||||||||||||
| EBR.NYSE | Centrais Electricas Brasileiras SA | USA | Utilities | Utilities - Renewable | 2024-06-30 | 0.005 | 0.175 | 105k | $945k | $739.2k |
| |||||||||||||
| EDTX.NASDAQ | EDTX.NASDAQ | - | - | - | - | 0.767 | 0.1 | 39.7k | - | - | ||||||||||||||
| EMLD.NASDAQ | FTAC Emerald Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.397 | 0.237 | 100k | $313.5k | $1m |
| |||||||||||||
| ETTX.NASDAQ | ETTX.NASDAQ | - | - | - | - | 0.325 | 0.08 | 155.6k | - | - | ||||||||||||||
| EVA.NYSE | Enviva Partners LP | USA | Basic Materials | Lumber & Wood Production | 2023-12-31 | 0.15 | 0.009 | 112k | -$241.2k | $47k |
| |||||||||||||
| EVE.NYSE MKT | EVe Mobility Acquisition Corp | USA | Financial Services | Shell Companies | 2023-09-30 | 0.681 | 0.207 | 98.3k | $711.3k | $1m |
| |||||||||||||
| GRAM.PINK | Gold Flora Corporation | USA | Consumer Defensive | Tobacco | 2024-06-30 | 0.087 | 0.055 | 151.9k | -$23.5k | $12.3k |
| |||||||||||||
| HCFT.NYSE | HCFT.NYSE | - | - | - | - | 1.378 | 0.205 | 343.7k | - | - | ||||||||||||||
| HZN.NYSE | HZN.NYSE | - | - | - | - | 0.136 | 0.011 | 37.6k | - | - | ||||||||||||||
| JAQC.NASDAQ | JAQC.NASDAQ | - | - | - | - | 0.322 | 0.045 | 19.3k | - | - | ||||||||||||||
| KNTE.NASDAQ | KNTE.NASDAQ | - | - | - | - | 2.202 | 0.546 | 1m | - | - | ||||||||||||||
| LABP.NASDAQ | LABP.NASDAQ | - | - | - | - | 1.6 | 0.212 | 50k | - | - | ||||||||||||||
| LFT.NYSE | Lument Finance Trust Inc | USA | Real Estate | REIT - Mortgage | 2024-06-30 | 0.969 | 0.233 | 506.7k | $2.3m | $1.2m |
| |||||||||||||
| LOCC.NYSE | LOCC.NYSE | - | - | - | - | 1.086 | 0.641 | 271.3k | - | - | ||||||||||||||
| MESO.NASDAQ | Mesoblast Ltd | USA | Healthcare | Biotechnology | 2024-06-30 | 0.01 | 0.013 | 16.3k | $68.6k | $176.2k |
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| OCUL.NASDAQ | Ocular Therapeutix Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.661 | 3.389 | 2.5m | $5.9m | $25.4m |
| |||||||||||||
| OMEX.NASDAQ | Odyssey Marine Exploration Inc | USA | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 0.139 | 0.021 | 28k | -$116.9k | $19.9k |
| |||||||||||||
| OYST.NASDAQ | OYST.NASDAQ | - | - | - | - | 0.604 | 0.518 | 162k | - | - | ||||||||||||||
| PTMN.NASDAQ | Portman Ridge Finance Corp | USA | Financial Services | Asset Management | 2024-06-30 | 0.292 | 0.101 | 27k | $570.9k | $495.7k |
| |||||||||||||
| RAIN.NASDAQ | RAIN.NASDAQ | - | - | - | - | 1.028 | 0.101 | 373.9k | - | - | ||||||||||||||
| SSNT.NASDAQ | SSNT.NASDAQ | - | - | - | - | 0.376 | 0.077 | 20k | - | - | ||||||||||||||
| SYNL.NASDAQ | SYNL.NASDAQ | - | - | - | - | 0.362 | 0.127 | 37k | - | - | ||||||||||||||
| TCOA.NYSE | Trajectory Alpha Acquisition Corp | USA | Financial Services | Shell Companies | 2023-09-30 | 0.694 | 0.12 | 50k | $394.3k | $553.5k |
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| VIST.NYSE | Vista Oil Gas ADR | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.315 | 1.248 | 278.2k | $3.8m | $13.5m |
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| VYNE.NASDAQ | Vyne Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.051 | 0.001 | 30k | $52.7k | $56.7k |
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| XERS.NASDAQ | Xeris Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.294 | 0.233 | 406.1k | -$52.3k | $1.2m |
| |||||||||||||
| ZYNE.NASDAQ | ZYNE.NASDAQ | - | - | - | - | 0.881 | 0.138 | 475k | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALIM.NASDAQ | 124.1k | - | 440.9k | 3-6 | $5.54 | 100.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EVA.NYSE | 200k | - | 104.9k | 0-1 | $0.42 | 65.7% |
| KNTE.NASDAQ | 1m | - | 0.00 | 0-0 | - | - |
| LABP.NASDAQ | 50k | - | 0.00 | 0-0 | - | - |
| OMEX.NASDAQ | 28k | - | 124.6k | 4-5 | $0.71 | -80.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CNDB.NYSE | 70k | - | 0.00 | 0-0 | - | - |
| RAIN.NASDAQ | 373.9k | - | 0.00 | 0-0 | - | - |
| SSNT.NASDAQ | 20k | - | 113.3k | 3-18 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EVE.NYSE MKT | 98.3k | - | 1m | 10-11 | $11.12 | 6.5% |
| ZYNE.NASDAQ | 475k | - | 0.00 | 0-0 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| JAQC.NASDAQ | 19.4k | - | 198.3k | 10-11 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MESO.NASDAQ | 16.3k | - | 53.9k | 3-4 | $10.81 | 279.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DS.NYSE | 799.6k | - | 364k | 0-1 | - | - |
| OYST.NASDAQ | 162k | - | 0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALTU.NASDAQ | 25.1k | - | 250k | 10-10 | - | - |
| BYNO.NASDAQ | 75k | - | 745.8k | 10-11 | $11.40 | 15.3% |
| ETTX.NASDAQ | 155.6k | - | 0.00 | 0-0 | - | - |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNDA.NYSE ARC | -113.3k | -100.0 | -1.1m | 11-11 | $10.40 | -1.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EMLD.NASDAQ | -100k | -100.0 | -1m | 10-11 | $10.84 | 4.1% |
| GHIX.NASDAQ | -200k | -100.0 | -2.1m | 10-11 | - | - |
| TCOA.NYSE | -50k | -100.0 | -539.3k | 11-11 | $11.07 | 3.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MESO.NASDAQ | -12k | -100.0 | -14.3k | 1-1 | $10.81 | 1,014.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CLBR.NYSE | -99.9k | -100.0 | -0.00 | 0-0 | - | - |
| HWEL.NASDAQ | -12.4k | -100.0 | -0.00 | 0-0 | - | - |
| PORT.NYSE | -60.5k | -100.0 | -637.4k | 10-12 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACAB.NASDAQ | -75k | -100.0 | -778k | 10-11 | - | - |
| AEAE.NASDAQ | -125k | -100.0 | -1.2m | 10-11 | - | - |
| INTE.NASDAQ | -100k | -100.0 | -1m | 10-11 | - | - |
| ITAQ.NASDAQ | -50k | -100.0 | -0.00 | 0-0 | - | - |
| ROCL.NASDAQ | -100k | -100.0 | -1m | 10-11 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AENZ.NYSE | -12.2k | -100.0 | -34.5k | 2-4 | - | - |
| FLME.NYSE | -100k | -100.0 | -1m | 10-10 | - | - |
| MBAC.NYSE | -49.9k | -100.0 | -502.6k | 9-11 | - | - |
| NVAC.NASDAQ | -100k | -100.0 | -1m | 10-11 | - | - |
| PBAX.NASDAQ | -10k | -100.0 | -105.5k | 10-11 | - | - |
| VYNE.NASDAQ | -1.6k | -100.0 | -2.9k | 0-4 | $1.89 | 1,318.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ADER.NASDAQ | -100k | -100.0 | -999.6k | 10-10 | - | - |
| ADEX.NYSE | -25k | -100.0 | -0.00 | 0-0 | - | - |
| ADEX.NYSE MKT | -25k | -100.0 | -249.4k | 10-11 | - | - |
| ALTU.NASDAQ | -25.1k | -100.0 | -249.4k | 10-10 | - | - |
| EAC.NASDAQ | -50k | -100.0 | -499.5k | 10-11 | - | - |
| EDTX.NASDAQ | -39.7k | -100.0 | -408.2k | 9-12 | - | - |
| EVOJ.NASDAQ | -50k | -100.0 | -0.00 | 0-0 | - | - |
| GFX.NYSE | -50k | -100.0 | -499.6k | 10-10 | - | - |
| LGV.NYSE | -25k | -100.0 | -0.00 | 0-0 | - | - |
| OLIT.NASDAQ | -75k | -100.0 | -759k | 10-12 | - | - |
| OSI.NYSE | -80k | -100.0 | -793.8k | 10-10 | - | - |
| PTIC.NASDAQ | -49.9k | -100.0 | -0.00 | 0-0 | - | - |
| TBCP.NASDAQ | -50k | -100.0 | -497.4k | 10-10 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SWAG.NASDAQ | -50k | -100.0 | -329k | 1-12 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| KINZ.NASDAQ | -100k | -100.0 | -1m | 10-10 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HEC.NASDAQ | -55k | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OCUL.NASDAQ | 226.1k | 9.6 | 1.3m | 4-9 | $9.84 | 142.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OCUL.NASDAQ | 381.8k | 18.5 | 1.1m | 2-5 | $9.84 | 393.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CNDA.NYSE | 85.5k | 308.0 | 879.4k | 10-11 | - | - |
| EBR.NYSE | 30k | 40.0 | 225.5k | 7-8 | $7.04 | 5.0% |
| EMLD.NASDAQ | 19.2k | 23.9 | 200.6k | 10-10 | $10.84 | 4.9% |
| LOCC.NYSE | 98k | 56.5 | 0.00 | 0-0 | - | - |
| OCUL.NASDAQ | 87k | 4.4 | 357.4k | 3-5 | $9.84 | 221.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OCUL.NASDAQ | 61.1k | 3.2 | 362.4k | 4-8 | $9.84 | 121.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OCUL.NASDAQ | 60.6k | 3.3 | 288k | 3-6 | $9.84 | 255.2% |
| XERS.NASDAQ | 253.1k | 68.6 | 316.8k | 1-2 | $2.98 | 207.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSAN.NYSE | 5k | 6.9 | 71.7k | 12-17 | $9.63 | -19.4% |
| HZN.NYSE | 15.6k | 71.5 | 24.4k | 1-3 | - | - |
| OCUL.NASDAQ | 254.3k | 12.3 | 1.2m | 4-7 | $9.84 | 165.2% |
| SYNL.NASDAQ | 18.3k | 98.6 | 0.00 | 0-0 | - | - |
| VIST.NYSE | 25.5k | 9.4 | 218.9k | 6-11 | $48.57 | 721.8% |
| XERS.NASDAQ | 131.9k | 32.5 | 217.9k | 1-2 | $2.98 | 119.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EDTX.NASDAQ | 19.7k | 98.5 | 199.5k | 10-11 | - | - |
| SYNL.NASDAQ | 3.2k | 21.1 | 51.4k | 14-18 | - | - |
| VIST.NYSE | 21.3k | 8.5 | 182.9k | 7-10 | $48.57 | 613.2% |
| XERS.NASDAQ | 158k | 63.7 | 335.7k | 1-3 | $2.98 | 138.4% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSAN.NYSE | -9.5k | -12.2 | -102.9k | 9-13 | $9.63 | 6.3% |
| EVA.NYSE | -87.9k | -44.0 | -44.2k | 0-1 | $0.42 | 18.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OCUL.NASDAQ | -79.5k | -3.3 | -564.3k | 4-11 | $9.84 | 161.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| JAQC.NASDAQ | -100.00 | -0.5 | -0.00 | 0-0 | - | - |
| TCOA.NYSE | -78.9k | -61.2 | -824.2k | 10-11 | $11.07 | 7.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| XERS.NASDAQ | -215.8k | -34.7 | -542.8k | 1-3 | $2.98 | 119.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AENZ.NYSE | -3.7k | -23.3 | -6.1k | 1-6 | - | - |
| LFT.NYSE | -320.7k | -38.8 | -656.7k | 2-2 | $2.48 | 34.8% |
| OCUL.NASDAQ | -470.7k | -20.3 | -1.5m | 3-5 | $9.84 | 282.9% |
| VIST.NYSE | -19.6k | -6.6 | -257.9k | 10-16 | $48.57 | 398.2% |
| XERS.NASDAQ | -169k | -31.4 | -238.5k | 1-2 | $2.98 | 161.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AENZ.NYSE | -3.6k | -7.0 | -5.6k | 1-2 | - | - |
| OCUL.NASDAQ | -7k | -0.3 | -26.7k | 3-5 | $9.84 | 238.1% |
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