Support PenkeFir Tree Inc
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 | - | - | - | - | 2.154 | 1.709 | 1.5m | - | - | ||||||||||||||
| AACI.NASDAQ | AACI.NASDAQ | - | - | - | - | 3.769 | 0.719 | 268.6k | - | - | ||||||||||||||
| ACAB.NASDAQ | Atlantic Coastal Acquisition Corp II | USA | Financial Services | Shell Companies | 2024-06-30 | 1.434 | 0.739 | 117.1k | -$142k | $1.2m |
| |||||||||||||
| ACAH.NASDAQ | ACAH.NASDAQ | - | - | - | - | 6.608 | 1.4 | 803.3k | - | - | ||||||||||||||
| ACAQ.NYSE | ACAQ.NYSE | - | - | - | - | 1.774 | 0.168 | 198k | - | - | ||||||||||||||
| ACAQ.NYSE MKT | ACAQ.NYSE MKT | - | - | - | - | 1.965 | 0.2 | 198k | - | - | ||||||||||||||
| ACAX.NASDAQ | ACAX.NASDAQ | - | - | - | - | 4.103 | 0.207 | 188.9k | - | - | ||||||||||||||
| ACBA.NASDAQ | ACBA.NASDAQ | - | - | - | - | 2.956 | 0.295 | 101.4k | - | - | ||||||||||||||
| ACDI.NYSE | ACDI.NYSE | - | - | - | - | 4.493 | 0.895 | 1.6m | - | - | ||||||||||||||
| ACII.NYSE | ACII.NYSE | - | - | - | - | 2.556 | 0.365 | 1.1m | - | - | ||||||||||||||
| ACQR.NASDAQ | ACQR.NASDAQ | - | - | - | - | 1.555 | 0.501 | 963.7k | - | - | ||||||||||||||
| ACRO.NYSE | ACRO.NYSE | - | - | - | - | 1.964 | 0.351 | 326.4k | - | - | ||||||||||||||
| ADAL.NASDAQ | ADAL.NASDAQ | - | - | - | - | 1.923 | 0.482 | 580.4k | - | - | ||||||||||||||
| ADER.NASDAQ | ADER.NASDAQ | - | - | - | - | 1.355 | 0.154 | 465.6k | - | - | ||||||||||||||
| ADEX.NASDAQ | ADEX.NASDAQ | - | - | - | - | 2.485 | 0.251 | 221.1k | - | - | ||||||||||||||
| ADEX.NYSE | ADEX.NYSE | - | - | - | - | 2.669 | 0.205 | 250k | - | - | ||||||||||||||
| ADEX.NYSE MKT | ADEX.NYSE MKT | - | - | - | - | 2.485 | 0.251 | 221.1k | - | - | ||||||||||||||
| AFAC.NASDAQ | AFAC.NASDAQ | - | - | - | - | 1.389 | 0.101 | 299.5k | - | - | ||||||||||||||
| AFAR.NASDAQ | Aura FAT Projects Acquisition Corp Class A Ordinary Shares | USA | Financial Services | Shell Companies | 2024-08-31 | 5.52 | 1.074 | 179.9k | -$140.1k | $2.1m |
| |||||||||||||
| AFTR.NYSE | AFTR.NYSE | - | - | - | - | 2.803 | 0.845 | 876k | - | - | ||||||||||||||
| AGAC.NYSE | AGAC.NYSE | - | - | - | - | 1.303 | 0.201 | 204.1k | - | - | ||||||||||||||
| AGGR.NASDAQ | AGGR.NASDAQ | - | - | - | - | 1.796 | 0.362 | 695.9k | - | - | ||||||||||||||
| AHPA.NASDAQ | AHPA.NASDAQ | - | - | - | - | 2.356 | 0.232 | 677.4k | - | - | ||||||||||||||
| AKIC.NASDAQ | AKIC.NASDAQ | - | - | - | - | 2.62 | 0.258 | 770.4k | - | - | ||||||||||||||
| ALCC.NYSE | ALCC.NYSE | - | - | - | - | 0.898 | 0.188 | 574.4k | - | - | ||||||||||||||
| ALOR.NASDAQ | ALOR.NASDAQ | - | - | - | - | 1.039 | 0.086 | 75k | - | - | ||||||||||||||
| ALPA.NASDAQ | ALPA.NASDAQ | - | - | - | - | 0.46 | 0.087 | 90.9k | - | - | ||||||||||||||
| ALSA.NASDAQ | Alpha Star Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 2.456 | 0.558 | 301.2k | $1.9m | $3.5m |
| |||||||||||||
| ALUS.NYSE | ALUS.NYSE | - | - | - | - | 2.154 | 0.288 | 774k | - | - | ||||||||||||||
| AMCI.NASDAQ | AMCI.NASDAQ | - | - | - | - | 1.767 | 0.17 | 331.3k | - | - | ||||||||||||||
| AMHC.NASDAQ | AMHC.NASDAQ | - | - | - | - | 3.879 | 0.181 | 484.9k | - | - | ||||||||||||||
| ANAC.NYSE | ANAC.NYSE | - | - | - | - | 2.236 | 0.459 | 883.8k | - | - | ||||||||||||||
| ANZU.NASDAQ | ANZU.NASDAQ | - | - | - | - | 2.678 | 0.382 | 400k | - | - | ||||||||||||||
| AOGO.NASDAQ | Arogo Capital Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 3.585 | 0.451 | 173.5k | $403.7k | $1.9m |
| |||||||||||||
| APAC.NASDAQ | APAC.NASDAQ | - | - | - | - | 2.827 | 0.386 | 209.9k | - | - | ||||||||||||||
| APCA.NYSE | APCA.NYSE | - | - | - | - | 1.892 | 0.805 | 295.4k | - | - | ||||||||||||||
| APGB.NYSE | APGB.NYSE | - | - | - | - | 4.266 | 1.647 | 1.5m | - | - | ||||||||||||||
| APMI.NASDAQ | APMI.NASDAQ | - | - | - | - | 2.559 | 0.46 | 479.8k | - | - | ||||||||||||||
| APN.NYSE | APN.NYSE | - | - | - | - | 1.573 | 0.115 | 339.1k | - | - | ||||||||||||||
| APSG.NYSE | APSG.NYSE | - | - | - | - | 2.092 | 0.59 | 2.1m | - | - | ||||||||||||||
| APXI.NASDAQ | APx Acquisition I Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 1.185 | 0.717 | 117.4k | $701.3k | $1.3m |
| |||||||||||||
| ARBG.NASDAQ | ARBG.NASDAQ | - | - | - | - | 2.396 | 0.231 | 688.9k | - | - | ||||||||||||||
| ARCK.NASDAQ | ARCK.NASDAQ | - | - | - | - | 1.366 | 0.1 | 294.5k | - | - | ||||||||||||||
| ARIZ.NASDAQ | ARIZ.NASDAQ | - | - | - | - | 9.535 | 0.887 | 491.6k | - | - | ||||||||||||||
| ARRW.NASDAQ | ARRW.NASDAQ | - | - | - | - | 1.84 | 0.371 | 214k | - | - | ||||||||||||||
| ARTE.NASDAQ | ARTE.NASDAQ | - | - | - | - | 2.394 | 0.19 | 171k | - | - | ||||||||||||||
| ARYD.NASDAQ | ARYD.NASDAQ | - | - | - | - | 3.06 | 1.389 | 230.6k | - | - | ||||||||||||||
| ASAQ.NYSE | ASAQ.NYSE | - | - | - | - | 1.817 | 0.191 | 567.7k | - | - | ||||||||||||||
| ASAX.NASDAQ | ASAX.NASDAQ | - | - | - | - | 1.524 | 0.111 | 335.8k | - | - | ||||||||||||||
| ASZ.NYSE | ASZ.NYSE | - | - | - | - | 1.766 | 1.148 | 3.4m | - | - | ||||||||||||||
| ATAK.NASDAQ | ATAK.NASDAQ | - | - | - | - | 3.028 | 0.366 | 322.8k | - | - | ||||||||||||||
| ATAQ.NYSE | ATAQ.NYSE | - | - | - | - | 5.063 | 0.382 | 400k | - | - | ||||||||||||||
| ATMR.NYSE | ATMR.NYSE | - | - | - | - | 1.419 | 0.203 | 611.8k | - | - | ||||||||||||||
| AURC.NASDAQ | AURC.NASDAQ | - | - | - | - | 7.859 | 0.368 | 707.2k | - | - | ||||||||||||||
| AUS.NYSE | AUS.NYSE | - | - | - | - | 1.225 | 0.398 | 1.2m | - | - | ||||||||||||||
| AVAN.NYSE | AVAN.NYSE | - | - | - | - | 1.004 | 0.254 | 753.1k | - | - | ||||||||||||||
| AVHI.NASDAQ | Achari Ventures Holdings Corp I | USA | Financial Services | Shell Companies | 2024-06-30 | 1.574 | 0.103 | 196.7k | -$198.8k | $2.2m |
| |||||||||||||
| AXH.NYSE | AXH.NYSE | - | - | - | - | 3.677 | 0.18 | 528.6k | - | - | ||||||||||||||
| BACA.NYSE | BACA.NYSE | - | - | - | - | 3.965 | 0.3 | 376.1k | - | - | ||||||||||||||
| BACA.NYSE MKT | Berenson Acquisition Corp I | USA | Financial Services | Shell Companies | 2024-03-31 | 0.876 | 0.075 | 69.5k | -$73.1k | $740.5k |
| |||||||||||||
| BCAC.NASDAQ | BCAC.NASDAQ | - | - | - | - | 3.789 | 0.081 | 255.5k | - | - | ||||||||||||||
| BCSA.NASDAQ | Blockchain Coinvestors Acquisition Corp I | USA | Financial Services | Shell Companies | 2024-06-30 | 0.832 | 0.201 | 111.7k | $38.1k | $1.2m |
| |||||||||||||
| BCYP.NASDAQ | BCYP.NASDAQ | - | - | - | - | 3.041 | 0.169 | 449.8k | - | - | ||||||||||||||
| BFAC.NYSE | Battery Future Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 2.765 | 0.904 | 340.3k | $998.9k | $3.7m |
| |||||||||||||
| BHSE.NASDAQ | BHSE.NASDAQ | - | - | - | - | 1.444 | 0.025 | 73.8k | - | - | ||||||||||||||
| BIOT.NASDAQ | BIOT.NASDAQ | - | - | - | - | 2.212 | 0.331 | 635.8k | - | - | ||||||||||||||
| BITE.NYSE MKT | BITE.NYSE MKT | - | - | - | - | 0.531 | 0.11 | 42.4k | - | - | ||||||||||||||
| BLCO.NYSE | Bausch + Lomb Corp | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 0.525 | 0.875 | 1.8m | $34.3m | $36.7m |
| |||||||||||||
| BLEU.NASDAQ | Bleuacacia Ltd | USA | Financial Services | Shell Companies | 2024-03-31 | 1.768 | 0.264 | 150k | $45.1k | $1.6m |
| |||||||||||||
| BLUA.NYSE | BLUA.NYSE | - | - | - | - | 2 | 0.161 | 200k | - | - | ||||||||||||||
| BLUA.NYSE MKT | Blueriver Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.554 | 0.139 | 52.9k | $53.3k | $558.1k |
| |||||||||||||
| BMAC.NYSE | BMAC.NYSE | - | - | - | - | 4.001 | 0.469 | 473.8k | - | - | ||||||||||||||
| BNIX.NASDAQ | Bannix Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 5.176 | 0.505 | 282.7k | $881.1k | $3.1m |
| |||||||||||||
| BOAC.NYSE | BOAC.NYSE | - | - | - | - | 1.783 | 0.419 | 1.3m | - | - | ||||||||||||||
| BRAC.NASDAQ | BRAC.NASDAQ | - | - | - | - | 4.829 | 0.419 | 227.3k | - | - | ||||||||||||||
| BRD.NYSE | BRD.NYSE | - | - | - | - | 5.419 | 0.784 | 697.9k | - | - | ||||||||||||||
| BRIV.NASDAQ | BRIV.NASDAQ | - | - | - | - | 1.881 | 0.337 | 416.9k | - | - | ||||||||||||||
| BRKH.NASDAQ | BurTech Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 3.926 | 1.053 | 595.2k | $1.1m | $6.7m |
| |||||||||||||
| BSKY.NASDAQ | BSKY.NASDAQ | - | - | - | - | 1.432 | 0.177 | 537k | - | - | ||||||||||||||
| BTWN.NASDAQ | BTWN.NASDAQ | - | - | - | - | 0.083 | 0.027 | 25k | - | - | ||||||||||||||
| BWAQ.NASDAQ | BWAQ.NASDAQ | - | - | - | - | 0.569 | 0.103 | 38.1k | - | - | ||||||||||||||
| BWC.NASDAQ | BWC.NASDAQ | - | - | - | - | 1.631 | 0.393 | 415.7k | - | - | ||||||||||||||
| BYN.NYSE | BYN.NYSE | - | - | - | - | 3.558 | 0.44 | 400k | - | - | ||||||||||||||
| CAS.NYSE | CAS.NYSE | - | - | - | - | 1.193 | 0.096 | 342.9k | - | - | ||||||||||||||
| CBAH.NYSE | CBAH.NYSE | - | - | - | - | 1.775 | 0.251 | 750k | - | - | ||||||||||||||
| CBRG.NASDAQ | Chain Bridge I | USA | Financial Services | Shell Companies | 2024-06-30 | 5.365 | 0.65 | 362.4k | $482.4k | $4.1m |
| |||||||||||||
| CCTS.NASDAQ | Cactus Acquisition Corp 1 Ltd | USA | Financial Services | Shell Companies | 2024-06-30 | 0.241 | 0.013 | 13k | $54.5k | $142.4k |
| |||||||||||||
| CCV.NYSE | CCV.NYSE | - | - | - | - | 0.802 | 0.207 | 218.7k | - | - | ||||||||||||||
| CDAQ.NASDAQ | Compass Digital Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.525 | 0.234 | 40.9k | $96.6k | $439.2k |
| |||||||||||||
| CFFE.NASDAQ | CFFE.NASDAQ | - | - | - | - | 3.876 | 0.354 | 1.1m | - | - | ||||||||||||||
| CFFS.NASDAQ | CF Acquisition VII Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 3.873 | 0.714 | 398.1k | $1m | $4.4m |
| |||||||||||||
| CFIV.NASDAQ | CFIV.NASDAQ | - | - | - | - | 2.375 | 0.558 | 500k | - | - | ||||||||||||||
| CFV.NASDAQ | CFV.NASDAQ | - | - | - | - | 1.249 | 0.108 | 397.7k | - | - | ||||||||||||||
| CHAA.NYSE | CHAA.NYSE | - | - | - | - | 2.059 | 0.163 | 200k | - | - | ||||||||||||||
| CHAA.NYSE MKT | CHAA.NYSE MKT | - | - | - | - | 1.297 | 0.321 | 117.6k | - | - | ||||||||||||||
| CHAA.PINK | CHAA.PINK | - | - | - | - | 1.297 | 0.321 | 117.6k | - | - | ||||||||||||||
| CIT.NYSE | CIT.NYSE | - | - | - | - | 1.685 | 2.93 | 1.6m | - | - | ||||||||||||||
| CITE.NASDAQ | Cartica Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 2.202 | 1.051 | 176.1k | $322.6k | $2m |
| |||||||||||||
| CLAA.NYSE | CLAA.NYSE | - | - | - | - | 1.372 | 0.294 | 565.9k | - | - | ||||||||||||||
| CLAS.NYSE | CLAS.NYSE | - | - | - | - | 2.473 | 0.266 | 800k | - | - | ||||||||||||||
| CLBR.NYSE | Colombier Acquisition Corp. II | USA | Financials | Investment Holding Companies | 2024-06-30 | 7.196 | 1.483 | 1.5m | $1m | $16m |
| |||||||||||||
| CLIN.NASDAQ | CLIN.NASDAQ | - | - | - | - | 1.979 | 0.365 | 330.5k | - | - | ||||||||||||||
| CLRC.NASDAQ | ClimateRock Class A Ordinary Shares | USA | Financial Services | Shell Companies | 2024-06-30 | 3.295 | 0.908 | 150k | $689.2k | $1.7m |
| |||||||||||||
| CMCA.NASDAQ | CMCA.NASDAQ | - | - | - | - | 1.521 | 0.192 | 105.8k | - | - | ||||||||||||||
| CMLT.NASDAQ | CMLT.NASDAQ | - | - | - | - | 1.316 | 0.304 | 907.9k | - | - | ||||||||||||||
| CNDB.NYSE | CNDB.NYSE | - | - | - | - | 1.111 | 0.244 | 139.5k | - | - | ||||||||||||||
| CNGL.NASDAQ | CNGL.NASDAQ | - | - | - | - | 1.623 | 0.164 | 480.5k | - | - | ||||||||||||||
| CNNE.NYSE | Cannae Holdings Inc | USA | Consumer Cyclical | Restaurants | 2024-06-30 | 1.159 | 2.709 | 840k | $25.2m | $17.6m |
| |||||||||||||
| COLI.NASDAQ | COLI.NASDAQ | - | - | - | - | 1.269 | 0.168 | 547.1k | - | - | ||||||||||||||
| CONX.NASDAQ | CONX.NASDAQ | - | - | - | - | 2.243 | 0.707 | 2.1m | - | - | ||||||||||||||
| COOL.NASDAQ | COOL.NASDAQ | - | - | - | - | 2.121 | 0.355 | 1m | - | - | ||||||||||||||
| CPAR.NASDAQ | CPAR.NASDAQ | - | - | - | - | 3.335 | 0.777 | 1.4m | - | - | ||||||||||||||
| CPSR.NYSE | CPSR.NYSE | - | - | - | - | 2.319 | 0.215 | 800k | - | - | ||||||||||||||
| CPTK.NYSE | CPTK.NYSE | - | - | - | - | 4.305 | 0.675 | 383.1k | - | - | ||||||||||||||
| CPUH.NYSE | CPUH.NYSE | - | - | - | - | 0.063 | 0.019 | 19.4k | - | - | ||||||||||||||
| CREC.NASDAQ | CREC.NASDAQ | - | - | - | - | 1.063 | 0.237 | 285.1k | - | - | ||||||||||||||
| CRHC.NYSE | CRHC.NYSE | - | - | - | - | 1.511 | 0.486 | 1.5m | - | - | ||||||||||||||
| CSLM.NASDAQ | Consilium Acquisition I Ltd Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 3.049 | 0.324 | 290.1k | $1.3m | $3.2m |
| |||||||||||||
| CSTA.NYSE | CSTA.NYSE | - | - | - | - | 2.358 | 0.527 | 288.6k | - | - | ||||||||||||||
| CTAQ.NASDAQ | CTAQ.NASDAQ | - | - | - | - | 1.836 | 0.496 | 940k | - | - | ||||||||||||||
| CXAC.NYSE | CXAC.NYSE | - | - | - | - | 1.486 | 0.612 | 533.8k | - | - | ||||||||||||||
| DCRD.NASDAQ | DCRD.NASDAQ | - | - | - | - | 2.529 | 0.526 | 999.8k | - | - | ||||||||||||||
| DHAC.NASDAQ | DHAC.NASDAQ | - | - | - | - | 4.055 | 0.057 | 167.3k | - | - | ||||||||||||||
| DHBC.NASDAQ | DHBC.NASDAQ | - | - | - | - | 1.304 | 0.143 | 468.5k | - | - | ||||||||||||||
| DHCA.NASDAQ | DHCA.NASDAQ | - | - | - | - | 2.415 | 0.414 | 236.5k | - | - | ||||||||||||||
| DILA.NASDAQ | DILA.NASDAQ | - | - | - | - | 5.135 | 0.13 | 389.2k | - | - | ||||||||||||||
| DISA.NASDAQ | DISA.NASDAQ | - | - | - | - | 0.262 | 0.025 | 22.5k | - | - | ||||||||||||||
| DKDCA.NASDAQ | DKDCA.NASDAQ | - | - | - | - | 3.093 | 0.19 | 160k | - | - | ||||||||||||||
| DPCS.NASDAQ | DP Cap Acquisition I Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 1.763 | 0.757 | 127.7k | $59.9k | $1.5m |
| |||||||||||||
| DSAQ.NYSE | DSAQ.NYSE | - | - | - | - | 4.303 | 0.552 | 488.1k | - | - | ||||||||||||||
| DTOC.NASDAQ | DTOC.NASDAQ | - | - | - | - | 1.227 | 0.12 | 125k | - | - | ||||||||||||||
| DUET.NASDAQ | DUET Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 3.415 | 0.293 | 262.1k | $423.6k | $2.9m |
| |||||||||||||
| EAC.NASDAQ | EAC.NASDAQ | - | - | - | - | 1.709 | 0.247 | 134.8k | - | - | ||||||||||||||
| EBAC.NASDAQ | EBAC.NASDAQ | - | - | - | - | 0.648 | 0.033 | 106.3k | - | - | ||||||||||||||
| EGGF.NYSE | EGGF.NYSE | - | - | - | - | 4.058 | 0.445 | 400k | - | - | ||||||||||||||
| EMLD.NASDAQ | FTAC Emerald Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 1.24 | 0.452 | 177.9k | $557.9k | $1.9m |
| |||||||||||||
| ENCP.NASDAQ | ENCP.NASDAQ | - | - | - | - | 0.695 | 0.06 | 32k | - | - | ||||||||||||||
| ENPC.NYSE | ENPC.NYSE | - | - | - | - | 2.393 | 0.356 | 1m | - | - | ||||||||||||||
| ENTF.NASDAQ | ENTF.NASDAQ | - | - | - | - | 2.12 | 0.316 | 317.2k | - | - | ||||||||||||||
| EOCW.NYSE | EOCW.NYSE | - | - | - | - | 0.791 | 0.581 | 602.3k | - | - | ||||||||||||||
| EPHY.NASDAQ | EPHY.NASDAQ | - | - | - | - | 1.546 | 0.262 | 789.9k | - | - | ||||||||||||||
| EQD.NYSE | EQD.NYSE | - | - | - | - | 3.077 | 0.494 | 1.5m | - | - | ||||||||||||||
| ERES.NASDAQ | ERES.NASDAQ | - | - | - | - | 1.711 | 0.23 | 737.9k | - | - | ||||||||||||||
| ESAC.NASDAQ | ESAC.NASDAQ | - | - | - | - | 0.582 | 0.056 | 48.3k | - | - | ||||||||||||||
| ESM.NYSE | ESM.NYSE | - | - | - | - | 1.517 | 0.303 | 582.1k | - | - | ||||||||||||||
| EUSG.NASDAQ | EUSG.NASDAQ | - | - | - | - | 1.109 | 0.067 | 200k | - | - | ||||||||||||||
| EVE.NYSE MKT | EVe Mobility Acquisition Corp | USA | Financial Services | Shell Companies | 2023-09-30 | 1.367 | 1.141 | 197.5k | $1.4m | $2.2m |
| |||||||||||||
| EVGR.NASDAQ | Evergreen Corp | USA | Financial Services | Shell Companies | 2024-08-31 | 4.336 | 2.114 | 350k | -$417.9k | $4.1m |
| |||||||||||||
| FACT.NYSE | FACT.NYSE | - | - | - | - | 4.598 | 0.931 | 944.1k | - | - | ||||||||||||||
| FATP.NASDAQ | FATP.NASDAQ | - | - | - | - | 1.324 | 0.054 | 46k | - | - | ||||||||||||||
| FCAX.NYSE | FCAX.NYSE | - | - | - | - | 1.18 | 0.182 | 590.2k | - | - | ||||||||||||||
| FEXD.NASDAQ | Fintech Ecosystem Development Corp | USA | Financial Services | Shell Companies | 2023-06-30 | 4.859 | 0.374 | 335.4k | $2.6m | $3.6m |
| |||||||||||||
| FIAC.NASDAQ | Focus Impact Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.761 | 0.333 | 56.8k | $52k | $76.7k |
| |||||||||||||
| FINM.NASDAQ | FINM.NASDAQ | - | - | - | - | 1.981 | 0.343 | 1m | - | - | ||||||||||||||
| FLAC.NASDAQ | FLAC.NASDAQ | - | - | - | - | 1.127 | 0.067 | 200k | - | - | ||||||||||||||
| FLME.NYSE | FLME.NYSE | - | - | - | - | 1.361 | 0.297 | 310.4k | - | - | ||||||||||||||
| FMIV.NASDAQ | FMIV.NASDAQ | - | - | - | - | 0.943 | 0.142 | 148.6k | - | - | ||||||||||||||
| FOUN.NASDAQ | FOUN.NASDAQ | - | - | - | - | 2.335 | 0.29 | 923k | - | - | ||||||||||||||
| FPAC.NYSE | FPAC.NYSE | - | - | - | - | 2.302 | 0.83 | 1.6m | - | - | ||||||||||||||
| FRBN.NASDAQ | FRBN.NASDAQ | - | - | - | - | 3.533 | 0.644 | 558.6k | - | - | ||||||||||||||
| FRLA.NASDAQ | Fortune Rise Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 7.925 | 1.335 | 497k | $1.9m | $5.6m |
| |||||||||||||
| FRON.NASDAQ | FRON.NASDAQ | - | - | - | - | 0.921 | 0.083 | 270.9k | - | - | ||||||||||||||
| FRXB.NYSE | FRXB.NYSE | - | - | - | - | 3.327 | 0.476 | 440k | - | - | ||||||||||||||
| FSNB.NYSE | FSNB.NYSE | - | - | - | - | 2.356 | 0.386 | 400k | - | - | ||||||||||||||
| FSRX.NASDAQ | FSRX.NASDAQ | - | - | - | - | 4.284 | 0.381 | 400k | - | - | ||||||||||||||
| FSSI.NASDAQ | FSSI.NASDAQ | - | - | - | - | 1.578 | 0.17 | 510.4k | - | - | ||||||||||||||
| FTEV.NYSE | FTEV.NYSE | - | - | - | - | 1.65 | 0.294 | 565.2k | - | - | ||||||||||||||
| FTII.NASDAQ | Futuretech II Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 4.714 | 0.493 | 274.7k | $1m | $3m |
| |||||||||||||
| FVIV.NYSE | FVIV.NYSE | - | - | - | - | 2.323 | 0.624 | 1.8m | - | - | ||||||||||||||
| FZT.NYSE | FZT.NYSE | - | - | - | - | 6.539 | 0.905 | 830k | - | - | ||||||||||||||
| GAMC.NASDAQ | GAMC.NASDAQ | - | - | - | - | 6.591 | 0.676 | 612.1k | - | - | ||||||||||||||
| GAQ.NYSE | Generation Asia I Acquisition Limited Class A Ordinary Shares | USA | Financial Services | Shell Companies | 2024-06-30 | 3.031 | 0.516 | 460k | $1.5m | $5.2m |
| |||||||||||||
| GCAC.NASDAQ | GCAC.NASDAQ | - | - | - | - | 2.783 | 0.161 | 600k | - | - | ||||||||||||||
| GDNR.NASDAQ | GDNR.NASDAQ | - | - | - | - | 3.242 | 0.11 | 132.6k | - | - | ||||||||||||||
| GDST.NASDAQ | Goldenstone Acquisition Ltd | USA | Financial Services | Shell Companies | 2024-06-30 | 3.977 | 0.808 | 136.9k | $262.7k | $1.5m |
| |||||||||||||
| GEEX.NASDAQ | GEEX.NASDAQ | - | - | - | - | 1.325 | 0.08 | 150.4k | - | - | ||||||||||||||
| GFOR.NYSE | GFOR.NYSE | - | - | - | - | 5.296 | 0.528 | 549.4k | - | - | ||||||||||||||
| GFX.NYSE | GFX.NYSE | - | - | - | - | 1.792 | 0.216 | 230k | - | - | ||||||||||||||
| GGAA.NASDAQ | GGAA.NASDAQ | - | - | - | - | 1.156 | 0.191 | 359k | - | - | ||||||||||||||
| GHAC.NASDAQ | GHAC.NASDAQ | - | - | - | - | 2.07 | 0.177 | 533.6k | - | - | ||||||||||||||
| GHIX.NASDAQ | Gores Holdings IX Inc | USA | Financial Services | Shell Companies | 2024-03-31 | 4.828 | 1.605 | 924.8k | $7.4m | $9.7m |
| |||||||||||||
| GIA.NASDAQ | GIA.NASDAQ | - | - | - | - | 3.465 | 0.336 | 300k | - | - | ||||||||||||||
| GIA.NYSE | GIA.NYSE | - | - | - | - | 1.641 | 0.131 | 156.9k | - | - | ||||||||||||||
| GLBL.NASDAQ | GLBL.NASDAQ | - | - | - | - | 1.955 | 0.281 | 842.9k | - | - | ||||||||||||||
| GLEO.NYSE | GLEO.NYSE | - | - | - | - | 1.215 | 0.08 | 211.4k | - | - | ||||||||||||||
| GLLI.NASDAQ | Globalink Investment Inc | USA | Financial Services | Shell Companies | 2024-06-30 | 0.458 | 0.073 | 27.5k | $61.8k | $314.1k |
| |||||||||||||
| GMFI.NASDAQ | Aetherium Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 3.326 | 0.382 | 212.6k | $403k | $2.3m |
| |||||||||||||
| GOAC.NYSE | GOAC.NYSE | - | - | - | - | 3.012 | 0.675 | 2.1m | - | - | ||||||||||||||
| GPAC.NASDAQ | GPAC.NASDAQ | - | - | - | - | 2.129 | 0.53 | 197.8k | - | - | ||||||||||||||
| GSEV.NASDAQ | GSEV.NASDAQ | - | - | - | - | 1.49 | 0.339 | 1m | - | - | ||||||||||||||
| GSQB.NYSE | GSQB.NYSE | - | - | - | - | 1.307 | 0.193 | 234.7k | - | - | ||||||||||||||
| GSRM.NASDAQ | GSRM.NASDAQ | - | - | - | - | 1.518 | 0.493 | 599.9k | - | - | ||||||||||||||
| GTAC.NASDAQ | Global Technology Acquisition Corp I | USA | Financial Services | Shell Companies | 2024-06-30 | 5.622 | 0.331 | 398.6k | $1m | $4.5m |
| |||||||||||||
| GTPB.NASDAQ | GTPB.NASDAQ | - | - | - | - | 1.666 | 0.316 | 957.9k | - | - | ||||||||||||||
| GVCI.NASDAQ | GVCI.NASDAQ | - | - | - | - | 2.907 | 0.608 | 727.2k | - | - | ||||||||||||||
| GWAC.NASDAQ | GWAC.NASDAQ | - | - | - | - | 1.231 | 0.099 | 264.4k | - | - | ||||||||||||||
| GWII.NASDAQ | GWII.NASDAQ | - | - | - | - | 3.327 | 0.099 | 295.2k | - | - | ||||||||||||||
| GXII.NASDAQ | GXII.NASDAQ | - | - | - | - | 4 | 0.495 | 1.5m | - | - | ||||||||||||||
| HAAC.NASDAQ | HAAC.NASDAQ | - | - | - | - | 1.889 | 0.322 | 1m | - | - | ||||||||||||||
| HAIA.NASDAQ | Healthcare AI Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 3.629 | 0.227 | 195.6k | $167.4k | $2.2m |
| |||||||||||||
| HCII.NASDAQ | HCII.NASDAQ | - | - | - | - | 1.255 | 0.13 | 392k | - | - | ||||||||||||||
| HCNE.NASDAQ | HCNE.NASDAQ | - | - | - | - | 2.466 | 0.787 | 974.9k | - | - | ||||||||||||||
| HCVI.NASDAQ | Hennessy Capital Investment Corp VI | USA | Financial Services | Shell Companies | 2024-06-30 | 1.202 | 1.109 | 199.9k | $492.1k | $2.1m |
| |||||||||||||
| HHLA.NYSE | HHLA.NYSE | - | - | - | - | 2.859 | 0.762 | 416.1k | - | - | ||||||||||||||
| HIGA.NYSE | HIGA.NYSE | - | - | - | - | 2.459 | 0.377 | 1.1m | - | - | ||||||||||||||
| HIII.NASDAQ | HIII.NASDAQ | - | - | - | - | 2.595 | 0.643 | 1.9m | - | - | ||||||||||||||
| HLAH.NASDAQ | HLAH.NASDAQ | - | - | - | - | 2.079 | 0.224 | 675k | - | - | ||||||||||||||
| HPLT.NASDAQ | HPLT.NASDAQ | - | - | - | - | 3.064 | 0.25 | 222.8k | - | - | ||||||||||||||
| HPX.NYSE | HPX.NYSE | - | - | - | - | 1.307 | 0.129 | 413k | - | - | ||||||||||||||
| HPX.NYSE MKT | HPX.NYSE MKT | - | - | - | - | 1.307 | 0.129 | 413k | - | - | ||||||||||||||
| HTPA.NYSE | HTPA.NYSE | - | - | - | - | 3.541 | 0.444 | 1.3m | - | - | ||||||||||||||
| HWEL.NASDAQ | HWEL.NASDAQ | - | - | - | - | 4.415 | 0.435 | 455k | - | - | ||||||||||||||
| HWKZ.NYSE | HWKZ.NYSE | - | - | - | - | 3.647 | 0.339 | 355.8k | - | - | ||||||||||||||
| ICNC.NYSE | ICNC.NYSE | - | - | - | - | 0.926 | 0.202 | 203.7k | - | - | ||||||||||||||
| IFIN.NYSE | IFIN.NYSE | - | - | - | - | 0.364 | 0.236 | 38.4k | - | - | ||||||||||||||
| IGTA.NASDAQ | Inception Growth Acquisition Ltd | USA | Financial Services | Shell Companies | 2024-06-30 | 1.716 | 0.252 | 95.8k | $162.7k | $1m |
| |||||||||||||
| IIAC.NYSE | IIAC.NYSE | - | - | - | - | 1.689 | 0.285 | 850k | - | - | ||||||||||||||
| IMPX.NYSE | IMPX.NYSE | - | - | - | - | 3.093 | 0.479 | 1.5m | - | - | ||||||||||||||
| INKA.NASDAQ | INKA.NASDAQ | - | - | - | - | 7.854 | 0.202 | 387.2k | - | - | ||||||||||||||
| INTE.NASDAQ | Integral Acquisition 1 Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 1.35 | 0.318 | 55k | $134k | $621.5k |
| |||||||||||||
| IOAC.NASDAQ | IOAC.NASDAQ | - | - | - | - | 2.18 | 0.267 | 228.8k | - | - | ||||||||||||||
| IPVF.NYSE | IPVF.NYSE | - | - | - | - | 2.115 | 0.163 | 198k | - | - | ||||||||||||||
| IPVF.NYSE MKT | IPVF.NYSE MKT | - | - | - | - | 2.115 | 0.163 | 198k | - | - | ||||||||||||||
| IPVI.NASDAQ | IPVI.NASDAQ | - | - | - | - | 0.278 | 0.082 | 100k | - | - | ||||||||||||||
| IQMD.NASDAQ | IQMD.NASDAQ | - | - | - | - | 5.372 | 0.167 | 315k | - | - | ||||||||||||||
| IRRX.NYSE | IRRX.NYSE | - | - | - | - | 3.24 | 0.72 | 396.4k | - | - | ||||||||||||||
| IRRX.PINK | Integrated Rail and Resources Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 3.24 | 0.72 | 396.4k | $701.7k | $4.3m |
| |||||||||||||
| ISLE.NASDAQ | ISLE.NASDAQ | - | - | - | - | 2.555 | 0.208 | 669.2k | - | - | ||||||||||||||
| ISOS.NYSE | ISOS.NYSE | - | - | - | - | 3.866 | 0.415 | 1.2m | - | - | ||||||||||||||
| ITAQ.NASDAQ | ITAQ.NASDAQ | - | - | - | - | 1.973 | 0.122 | 111.7k | - | - | ||||||||||||||
| ITHX.NASDAQ | ITHX.NASDAQ | - | - | - | - | 2.458 | 0.236 | 758.6k | - | - | ||||||||||||||
| IVCB.NASDAQ | Investcorp Europe Acquisition I Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 1.807 | 0.265 | 499.2k | $2m | $5.7m |
| |||||||||||||
| IXAQ.NASDAQ | IX Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.584 | 0.301 | 50.2k | $116.2k | $592.8k |
| |||||||||||||
| JAQC.NASDAQ | JAQC.NASDAQ | - | - | - | - | 16.91 | 0.819 | 1m | - | - | ||||||||||||||
| JGGC.NASDAQ | JGGC.NASDAQ | - | - | - | - | 1.275 | 0.384 | 390.8k | - | - | ||||||||||||||
| JOFF.NASDAQ | JOFF.NASDAQ | - | - | - | - | 2.444 | 0.419 | 1.2m | - | - | ||||||||||||||
| JUGG.NASDAQ | JUGG.NASDAQ | - | - | - | - | 1.7 | 0.304 | 586.5k | - | - | ||||||||||||||
| JUN.NYSE | JUN.NYSE | - | - | - | - | 3.266 | 0.387 | 400k | - | - | ||||||||||||||
| JWAC.NASDAQ | JWAC.NASDAQ | - | - | - | - | 3.808 | 0.579 | 691.2k | - | - | ||||||||||||||
| JWSM.NYSE | JWSM.NYSE | - | - | - | - | 2.304 | 0.995 | 2.9m | - | - | ||||||||||||||
| JWSM.NYSE MKT | Jaws Mustang Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.455 | 0.224 | 124k | $27.6k | $1.4m |
| |||||||||||||
| KACL.NASDAQ | Kairous Acquisition Corp Ltd | USA | Financial Services | Shell Companies | 2024-09-30 | 4.862 | 1.135 | 179.1k | $500k | $2.2m |
| |||||||||||||
| KAHC.NYSE | KAHC.NYSE | - | - | - | - | 2.534 | 1.445 | 4.3m | - | - | ||||||||||||||
| KAII.NASDAQ | KAII.NASDAQ | - | - | - | - | 2.355 | 0.168 | 207.1k | - | - | ||||||||||||||
| KIII.NASDAQ | KIII.NASDAQ | - | - | - | - | 1.619 | 0.196 | 589.9k | - | - | ||||||||||||||
| KLAQ.NASDAQ | KLAQ.NASDAQ | - | - | - | - | 2.656 | 0.317 | 954.3k | - | - | ||||||||||||||
| KNSW.NYSE | KNSW.NYSE | - | - | - | - | 3.848 | 0.439 | 400k | - | - | ||||||||||||||
| KRNL.NASDAQ | KRNL.NASDAQ | - | - | - | - | 3.297 | 0.816 | 459.4k | - | - | ||||||||||||||
| KURI.NASDAQ | KURI.NASDAQ | - | - | - | - | 1.09 | 0.175 | 470k | - | - | ||||||||||||||
| KYCH.NASDAQ | KYCH.NASDAQ | - | - | - | - | 1.973 | 0.213 | 118.3k | - | - | ||||||||||||||
| LAAA.NASDAQ | LAAA.NASDAQ | - | - | - | - | 4.972 | 0.11 | 352.7k | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CITE.NASDAQ | 176.1k | - | 1.9m | 11-12 | $11.52 | 5.2% |
| DPCS.NASDAQ | 127.7k | - | 1.4m | 11-11 | $12.00 | 8.7% |
| FIAC.NASDAQ | 56.8k | - | 629.5k | 11-11 | $1.35 | -87.7% |
| IFIN.NYSE | 38.4k | - | 0.00 | 0-0 | - | - |
| INTE.NASDAQ | 55k | - | 600.1k | 11-11 | $11.30 | 4.6% |
| NOVV.NASDAQ | 26.9k | - | 320k | 11-13 | - | - |
| PFTA.NASDAQ | 50k | - | 539.7k | 11-12 | - | - |
| TGAA.NASDAQ | 87.8k | - | 990.9k | 11-12 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EVGR.NASDAQ | 250k | - | 2.8m | 11-11 | $11.77 | 5.1% |
| MSSA.NASDAQ | 171.7k | - | 1.8m | 11-11 | - | - |
| OCAX.NASDAQ | 166.7k | - | 1.8m | 11-11 | - | - |
| OCAX.PINK | 166.7k | - | 1.8m | 11-11 | - | - |
| RFAC.NASDAQ | 74.9k | - | 809.8k | 11-11 | - | - |
| RWOD.NASDAQ | 50.3k | - | 0.00 | 0-0 | - | - |
| TCOA.NYSE | 246.7k | - | 2.6m | 11-11 | - | - |
| XFIN.NASDAQ | 27.8k | - | 300.9k | 11-11 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDAQ.NASDAQ | 100k | - | 1m | 10-12 | $10.74 | 2.8% |
| CNNE.NYSE | 840k | - | 15.2m | 16-20 | $20.97 | 31.6% |
| TGAA.NASDAQ | 100k | - | 1m | 11-12 | - | - |
| WEL.NYSE | 154.5k | - | 1.7m | 11-12 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| APAC.NASDAQ | 231.6k | - | 2.5m | 11-11 | - | - |
| BITE.NYSE MKT | 52.8k | - | 552.2k | 10-11 | - | - |
| DKDCA.NASDAQ | 160k | - | 0.00 | 0-0 | - | - |
| EMLD.NASDAQ | 1m | - | 10.4m | 10-10 | $10.84 | 4.9% |
| ENCP.NASDAQ | 37.9k | - | 419.1k | 11-11 | - | - |
| IOAC.NASDAQ | 228.8k | - | 0.00 | 0-0 | - | - |
| KACL.NASDAQ | 50k | - | 552.8k | 11-11 | $12.39 | 13.4% |
| LHC.NYSE | 292.2k | - | 3.1m | 11-11 | - | - |
| LOCC.NYSE | 276k | - | 0.00 | 0-0 | - | - |
| PCCT.NASDAQ | 43.9k | - | 0.00 | 0-0 | - | - |
| PEGR.NASDAQ | 760k | - | 7.9m | 10-11 | - | - |
| SHAP.NYSE | 221.6k | - | 2.3m | 11-11 | - | - |
| WNNR.NYSE | 350k | - | 3.7m | 11-11 | - | - |
| WTMA.NASDAQ | 212k | - | 2.2m | 11-12 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALOR.NASDAQ | 75k | - | 782.4k | 10-11 | - | - |
| ARIZ.NASDAQ | 300k | - | 3.1m | 10-12 | - | - |
| BWAQ.NASDAQ | 183.7k | - | 1.9m | 10-11 | - | - |
| CFFS.NASDAQ | 400k | - | 4.1m | 10-12 | $11.16 | 8.0% |
| CLRC.NASDAQ | 246.3k | - | 2.5m | 10-12 | $11.60 | 11.9% |
| DISA.NASDAQ | 22.5k | - | 228.8k | 10-11 | - | - |
| ESAC.NASDAQ | 225k | - | 2.4m | 10-12 | - | - |
| EVE.NYSE MKT | 500k | - | 5.2m | 10-11 | $11.22 | 8.3% |
| EVGR.NASDAQ | 810k | - | 8.6m | 10-11 | $11.77 | 12.4% |
| FATP.NASDAQ | 46k | - | 490.9k | 10-12 | - | - |
| JWSM.NYSE MKT | 106.8k | - | 1.1m | 10-11 | $11.32 | 13.3% |
| LATG.NASDAQ | 41.4k | - | 438.8k | 10-11 | - | - |
| LIVB.NASDAQ | 500k | - | 5.2m | 10-11 | - | - |
| MAQC.NASDAQ | 247.8k | - | 2.6m | 11-12 | - | - |
| PEPL.NASDAQ | 120k | - | 1.2m | 10-10 | - | - |
| PRSR.NASDAQ | 200k | - | 2m | 10-11 | - | - |
| PWUP.NASDAQ | 67k | - | 701.3k | 10-11 | - | - |
| RFAC.NASDAQ | 90.8k | - | 941.4k | 10-10 | - | - |
| SWSS.NASDAQ | 16.3k | - | 168.7k | 10-10 | - | - |
| TCOA.NYSE | 310k | - | 3.1m | 10-11 | - | - |
| TETE.NASDAQ | 238k | - | 2.5m | 11-11 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AACI.NASDAQ | 350k | - | 3.5m | 9-12 | - | - |
| BNIX.NASDAQ | 257.4k | - | 2.6m | 10-11 | $11.25 | 10.7% |
| BTWN.NASDAQ | 25k | - | 250.4k | 10-10 | - | - |
| GIA.NASDAQ | 156.9k | - | 1.6m | 10-11 | - | - |
| GIA.NYSE | 156.9k | - | 0.00 | 0-0 | - | - |
| GMFI.NASDAQ | 240.3k | - | 2.4m | 10-11 | $11.16 | 10.0% |
| IGTA.NASDAQ | 400k | - | 4m | 10-11 | $11.37 | 12.2% |
| NBST.NASDAQ | 205.9k | - | 2m | 10-11 | - | - |
| NUBI.NASDAQ | 581.4k | - | 6m | 10-11 | - | - |
| OLIT.NASDAQ | 87.4k | - | 887.4k | 10-11 | - | - |
| OPA.NYSE | 417.1k | - | 4.2m | 10-11 | - | - |
| RWOD.NASDAQ | 464k | - | 4.7m | 10-11 | - | - |
| SGII.NASDAQ | 300k | - | 3m | 10-11 | - | - |
| VCXA.NASDAQ | 100k | - | 1m | 10-10 | - | - |
| WWAC.NASDAQ | 400k | - | 4.1m | 10-11 | - | - |
| XPDB.NASDAQ | 820.5k | - | 8.3m | 10-11 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALPA.NASDAQ | 89k | - | 875.1k | 10-10 | - | - |
| FPAC.NYSE | 1.6m | - | 0.00 | 0-0 | - | - |
| FZT.NYSE | 1.1m | - | 11.8m | 10-10 | - | - |
| GLLI.NASDAQ | 385.1k | - | 3.8m | 10-10 | $11.42 | 14.7% |
| IPVI.NASDAQ | 135.1k | - | 1.3m | 10-11 | - | - |
| IRRX.NYSE | 500k | - | 5m | 10-10 | - | - |
| OCAX.NASDAQ | 800k | - | 8.1m | 10-10 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACAX.NASDAQ | 150k | - | 1.4m | 10-10 | - | - |
| BLCO.NYSE | 1.8m | - | 29.8m | 13-20 | $20.00 | 51.9% |
| GDST.NASDAQ | 17.2k | - | 170.4k | 10-10 | $11.20 | 13.7% |
| GSRM.NASDAQ | 600k | - | 5.9m | 10-10 | - | - |
| JGGC.NASDAQ | 543.7k | - | 5.3m | 10-10 | - | - |
| MBTC.NASDAQ | 22.7k | - | 230.6k | 10-10 | - | - |
| MURF.NASDAQ | 699.9k | - | 6.9m | 10-11 | - | - |
| PARR.NYSE | 600k | - | 9.3m | 13-21 | - | - |
| PLAO.NASDAQ | 707.7k | - | 7m | 10-10 | - | - |
| SPCM.NASDAQ | 477.6k | - | 4.7m | 10-10 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CMLT.NASDAQ | 907.9k | - | 0.00 | 0-0 | - | - |
| EUSG.NASDAQ | 200k | - | 0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALUS.NYSE | 774k | - | 0.00 | 0-0 | - | - |
| GWAC.NASDAQ | 264.4k | - | 0.00 | 0-0 | - | - |
| KURI.NASDAQ | 470k | - | 0.00 | 0-0 | - | - |
| LIII.NYSE | 800k | - | 0.00 | 0-0 | - | - |
| SPNV.NYSE | 700k | - | 0.00 | 0-0 | - | - |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AACI.NASDAQ | -268.6k | -100.0 | -0.00 | 0-0 | - | - |
| BLUA.NYSE MKT | -52.9k | -100.0 | -583.2k | 11-11 | $10.55 | -3.0% |
| FRLA.NASDAQ | -497k | -100.0 | -5.5m | 11-11 | $11.44 | 3.3% |
| GLLI.NASDAQ | -27.5k | -100.0 | -306.6k | 11-12 | $11.42 | 5.1% |
| NPAB.NASDAQ | -135.9k | -100.0 | -1.5m | 11-15 | - | - |
| PLMI.NASDAQ | -300.3k | -100.0 | -3.3m | 9-12 | - | - |
| PWUP.NASDAQ | -212.8k | -100.0 | -2.4m | 11-14 | - | - |
| ROCL.NASDAQ | -174.9k | -100.0 | -1.9m | 11-12 | - | - |
| WTMA.NASDAQ | -163.6k | -100.0 | -1.8m | 11-11 | - | - |
| XFIN.NASDAQ | -27.8k | -100.0 | -306.4k | 11-11 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACAH.NASDAQ | -803.3k | -100.0 | -0.00 | 0-0 | - | - |
| ARIZ.NASDAQ | -491.6k | -100.0 | -0.00 | 0-0 | - | - |
| BCSA.NASDAQ | -111.7k | -100.0 | -1.2m | 11-11 | $11.55 | 6.3% |
| BLEU.NASDAQ | -150k | -100.0 | -1.6m | 11-11 | $11.03 | 3.6% |
| BRAC.NASDAQ | -227.3k | -100.0 | -2.5m | 11-12 | - | - |
| CBRG.NASDAQ | -362.4k | -100.0 | -3.9m | 11-11 | $11.35 | 5.1% |
| DPCS.NASDAQ | -367.5k | -100.0 | -4m | 11-11 | $12.00 | 10.1% |
| ENCP.NASDAQ | -32k | -100.0 | -0.00 | 0-0 | - | - |
| FIAC.NASDAQ | -445.9k | -100.0 | -4.9m | 11-11 | $1.35 | -87.6% |
| FTII.NASDAQ | -274.7k | -100.0 | -3m | 11-12 | $11.04 | 1.9% |
| GMFI.NASDAQ | -212.6k | -100.0 | -2.3m | 11-12 | $11.16 | 2.7% |
| LGVC.NASDAQ | -399.8k | -100.0 | -0.00 | 0-0 | - | - |
| LIBY.NASDAQ | -371.7k | -100.0 | -0.00 | 0-0 | - | - |
| NSTB.NYSE MKT | -120.3k | -100.0 | -1.1m | 0-11 | - | - |
| PPYA.NASDAQ | -100k | -100.0 | -1m | 11-12 | - | - |
| QTI.NASDAQ | -271.5k | -100.0 | -2.1m | 1-14 | - | - |
| SHAP.NYSE | -200k | -100.0 | -0.00 | 0-0 | - | - |
| SWSS.NASDAQ | -188.1k | -100.0 | -1.9m | 11-12 | - | - |
| TWLV.NASDAQ | -150k | -100.0 | -0.00 | 0-0 | - | - |
| TWLV.PINK | -150k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ADEX.NASDAQ | -221.1k | -100.0 | -2m | 3-12 | - | - |
| BACA.NYSE MKT | -69.5k | -100.0 | -715.9k | 10-10 | $10.64 | 4.3% |
| DISA.NASDAQ | -22.5k | -100.0 | -0.00 | 0-0 | - | - |
| FSNB.NYSE | -233.9k | -100.0 | -0.00 | 0-0 | - | - |
| GAMC.NASDAQ | -612.1k | -100.0 | -6.4m | 10-11 | - | - |
| HAIA.NASDAQ | -195.6k | -100.0 | -2.1m | 11-11 | $11.51 | 6.2% |
| LHC.NYSE | -292.2k | -100.0 | -3.3m | 11-12 | - | - |
| NUBI.NASDAQ | -366.5k | -100.0 | -0.00 | 0-0 | - | - |
| PFTA.NASDAQ | -200k | -100.0 | -2m | 10-11 | - | - |
| RFAC.NASDAQ | -139.8k | -100.0 | -1.4m | 11-11 | - | - |
| ROSS.NYSE | -201.5k | -100.0 | -2.1m | 11-11 | - | - |
| SUAC.PINK | -400k | -100.0 | -4.2m | 11-12 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACAQ.NYSE MKT | -198k | -100.0 | -0.00 | 0-0 | - | - |
| CCTS.NASDAQ | -13k | -100.0 | -140.9k | 11-12 | $10.88 | 2.8% |
| FSRX.NASDAQ | -400k | -100.0 | -0.00 | 0-0 | - | - |
| INTE.NASDAQ | -269.4k | -100.0 | -2.8m | 11-12 | $11.30 | 7.6% |
| MACA.NASDAQ | -199.2k | -100.0 | -2.1m | 10-12 | - | - |
| NCAC.NASDAQ | -145.3k | -100.0 | -0.00 | 0-0 | - | - |
| PEPL.NASDAQ | -120k | -100.0 | -0.00 | 0-0 | - | - |
| PMGM.NASDAQ | -200k | -100.0 | -2.1m | 11-11 | - | - |
| SMAP.NASDAQ | -356.2k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| IPVF.NYSE MKT | -198k | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ARYD.NASDAQ | 205.6k | 824.4 | 0.00 | 0-0 | - | - |
| EVGR.NASDAQ | 100k | 40.0 | 1.1m | 11-12 | $11.77 | 4.2% |
| KACL.NASDAQ | 136.4k | 319.4 | 1.6m | 12-13 | $12.39 | 6.3% |
| MSSA.NASDAQ | 4.5k | 2.7 | 51.7k | 11-12 | - | - |
| RFAC.NASDAQ | 6.4k | 8.6 | 70.3k | 11-11 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOGO.NASDAQ | 12.8k | 8.0 | 139k | 11-11 | $11.05 | 2.8% |
| FRLA.NASDAQ | 285.6k | 135.1 | 3.1m | 11-11 | $11.44 | 4.4% |
| IGTA.NASDAQ | 52.00 | 0.1 | 561.67 | 11-11 | $11.37 | 6.7% |
| IXAQ.NASDAQ | 62.1k | 464.1 | 690.4k | 11-11 | $11.80 | 7.4% |
| PLMI.NASDAQ | 9.5k | 3.3 | 105.4k | 11-11 | - | - |
| PWUP.NASDAQ | 31.8k | 17.6 | 349k | 11-11 | - | - |
| ROCL.NASDAQ | 24.9k | 16.6 | 268.6k | 11-12 | - | - |
| TETE.NASDAQ | 5k | 1.5 | 57.8k | 11-12 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AACI.NASDAQ | 109.3k | 24.3 | 1.1m | 11-11 | - | - |
| BFAC.NYSE | 15.7k | 4.7 | 171k | 10-12 | $11.13 | 15.9% |
| BRAC.NASDAQ | 28.1k | 14.1 | 309.7k | 11-12 | - | - |
| CHAA.NYSE MKT | 19.5k | 10.5 | 215.1k | 11-11 | - | - |
| FIAC.NASDAQ | 29.4k | 7.1 | 320.5k | 11-12 | $1.35 | -87.5% |
| GDST.NASDAQ | 174.5k | 1,233.1 | 1.8m | 10-12 | $11.20 | 16.3% |
| PLMI.NASDAQ | 1.7k | 0.6 | 19.3k | 11-11 | - | - |
| PWUP.NASDAQ | 34.4k | 23.5 | 378.2k | 11-12 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AACI.NASDAQ | 50k | 12.5 | 529.7k | 10-11 | - | - |
| AFAR.NASDAQ | 103.6k | 94.2 | 1.1m | 11-12 | $11.68 | 10.7% |
| ALSA.NASDAQ | 140.2k | 60.0 | 1.5m | 11-11 | $11.74 | 9.5% |
| AOGO.NASDAQ | 100.3k | 52.8 | 1m | 11-12 | $11.05 | 5.2% |
| APCA.NYSE | 255.7k | 56.2 | 2.7m | 11-11 | - | - |
| ARIZ.NASDAQ | 200k | 66.7 | 2.1m | 11-11 | - | - |
| ARYD.NASDAQ | 8.8k | 31.7 | 94.5k | 11-11 | - | - |
| BFAC.NYSE | 237k | 243.8 | 2.5m | 11-11 | $11.13 | 5.0% |
| CLRC.NASDAQ | 3.6k | 1.5 | 38.9k | 11-11 | $11.60 | 9.5% |
| CSLM.NASDAQ | 29.1k | 11.2 | 308.9k | 10-12 | $11.35 | 8.4% |
| CSTA.NYSE | 54.8k | 18.9 | 590.4k | 11-11 | - | - |
| CXAC.NYSE | 18.5k | 3.6 | 0.00 | 0-0 | - | - |
| DSAQ.NYSE | 19.7k | 4.2 | 211.8k | 11-12 | - | - |
| FEXD.NASDAQ | 324.5k | 2,972.6 | 3.4m | 11-11 | $10.86 | 2.8% |
| FRBN.NASDAQ | 236.9k | 73.7 | 0.00 | 0-0 | - | - |
| FTII.NASDAQ | 284.5k | 331.2 | 3m | 11-11 | $11.04 | 3.4% |
| GAQ.NYSE | 44.9k | 10.8 | 476.5k | 10-11 | $11.40 | 8.8% |
| GPAC.NASDAQ | 136.00 | 0.0 | 1.4k | 11-11 | - | - |
| HCVI.NASDAQ | 291.9k | 72.4 | 3m | 10-10 | $10.52 | 2.6% |
| HPLT.NASDAQ | 11.5k | 5.5 | 0.00 | 0-0 | - | - |
| IFIN.NYSE | 21.4k | 22.2 | 234.3k | 11-11 | - | - |
| IGTA.NASDAQ | 37k | 9.2 | 387.6k | 10-11 | $11.37 | 9.9% |
| JWSM.NYSE MKT | 17.6k | 16.6 | 189.8k | 11-11 | $11.32 | 7.3% |
| KNSW.NYSE | 190.9k | 91.3 | 0.00 | 0-0 | - | - |
| LATG.NASDAQ | 358.5k | 864.4 | 3.8m | 11-12 | - | - |
| LCAA.NASDAQ | 250k | 250.0 | 2.6m | 10-11 | - | - |
| LIBY.NASDAQ | 37.3k | 11.0 | 406.6k | 11-11 | - | - |
| MCAA.NASDAQ | 354.4k | 59.3 | 3.9m | 11-11 | - | - |
| MNTN.NYSE | 965.9k | 277.3 | 10.3m | 11-11 | - | - |
| MTRY.NASDAQ | 130.5k | 201.7 | 0.00 | 0-0 | - | - |
| NETC.NYSE | 53.4k | 6.2 | 0.00 | 0-0 | - | - |
| NFNT.NYSE | 102.6k | 27.5 | 0.00 | 0-0 | - | - |
| OLIT.NASDAQ | 206.8k | 214.2 | 0.00 | 0-0 | - | - |
| PFTA.NASDAQ | 162.1k | 428.1 | 1.6m | 10-11 | - | - |
| PWUP.NASDAQ | 79.4k | 118.4 | 855.8k | 10-11 | - | - |
| RCFA.NYSE | 147.8k | 45.0 | 1.6m | 11-12 | - | - |
| RFAC.NASDAQ | 49k | 54.0 | 518.3k | 10-12 | - | - |
| RRAC.NYSE | 568.7k | 183.6 | 6.1m | 11-11 | - | - |
| RWOD.NASDAQ | 351.3k | 87.8 | 3.7m | 10-11 | - | - |
| SWSS.NASDAQ | 173.6k | 1,059.2 | 1.8m | 10-11 | - | - |
| TETE.NASDAQ | 100k | 42.0 | 1.1m | 11-12 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AACI.NASDAQ | 50k | 14.3 | 510k | 10-11 | - | - |
| ACAX.NASDAQ | 38.9k | 26.0 | 405.8k | 10-11 | - | - |
| AGAC.NYSE | 18.9k | 10.2 | 0.00 | 0-0 | - | - |
| ALPA.NASDAQ | 1.9k | 2.2 | 0.00 | 0-0 | - | - |
| ALSA.NASDAQ | 148.3k | 173.6 | 1.5m | 10-11 | $11.74 | 12.1% |
| BNIX.NASDAQ | 30k | 11.7 | 312.8k | 10-11 | $11.25 | 8.6% |
| BRD.NYSE | 600.8k | 618.5 | 6.2m | 10-11 | - | - |
| BYN.NYSE | 81.7k | 25.7 | 845.5k | 10-11 | - | - |
| CBRG.NASDAQ | 26.9k | 7.2 | 280.8k | 10-11 | $11.35 | 17.6% |
| CHAA.NYSE MKT | 20k | 10.0 | 206.8k | 10-10 | - | - |
| CITE.NASDAQ | 266.5k | 205.5 | 2.8m | 11-13 | $11.52 | 9.5% |
| CLBR.NYSE | 585k | 60.5 | 0.00 | 0-0 | - | - |
| CLIN.NASDAQ | 295.5k | 844.4 | 3m | 10-11 | - | - |
| CMCA.NASDAQ | 150k | 60.0 | 1.5m | 10-11 | - | - |
| CXAC.NYSE | 165.3k | 47.2 | 1.7m | 10-11 | - | - |
| DPCS.NASDAQ | 209.6k | 110.2 | 2.1m | 10-11 | $12.00 | 15.4% |
| DSAQ.NYSE | 168.4k | 56.1 | 1.7m | 10-11 | - | - |
| DUET.NASDAQ | 238.4k | 1,004.9 | 2.4m | 10-11 | $11.35 | 9.7% |
| FACT.NYSE | 712.4k | 307.4 | 0.00 | 0-0 | - | - |
| FMIV.NASDAQ | 82.4k | 124.7 | 0.00 | 0-0 | - | - |
| FRBN.NASDAQ | 39.1k | 13.8 | 414.2k | 10-11 | - | - |
| FRLA.NASDAQ | 48.5k | 17.7 | 520.4k | 11-12 | $11.44 | 7.6% |
| FRXB.NYSE | 40k | 10.0 | 403.2k | 10-10 | - | - |
| GAMC.NASDAQ | 285.8k | 81.7 | 2.9m | 10-12 | - | - |
| GAQ.NYSE | 217k | 109.5 | 2.2m | 10-11 | $11.40 | 10.7% |
| GFOR.NYSE | 251.6k | 84.5 | 0.00 | 0-0 | - | - |
| GIA.NASDAQ | 143k | 91.2 | 1.5m | 10-11 | - | - |
| GPAC.NASDAQ | 50k | 15.1 | 524.3k | 10-11 | - | - |
| HHLA.NYSE | 409.7k | 483.9 | 4.2m | 10-11 | - | - |
| HWKZ.NYSE | 74.2k | 26.4 | 0.00 | 0-0 | - | - |
| IGTA.NASDAQ | 3k | 0.8 | 30.8k | 10-10 | $11.37 | 11.8% |
| INTE.NASDAQ | 216.4k | 408.5 | 2.2m | 10-11 | $11.30 | 10.1% |
| MNTN.NYSE | 178.3k | 104.9 | 1.8m | 10-11 | - | - |
| NBST.NASDAQ | 200k | 97.1 | 2m | 10-11 | - | - |
| OLIT.NASDAQ | 9.1k | 10.5 | 94.5k | 10-11 | - | - |
| OPA.NYSE | 88.1k | 21.1 | 911k | 10-11 | - | - |
| PIAI.NYSE | 57.1k | 101.8 | 0.00 | 0-0 | - | - |
| PLMI.NASDAQ | 80k | 18.3 | 834.3k | 10-11 | - | - |
| THCP.NASDAQ | 497.2k | 144.8 | 5m | 10-11 | - | - |
| TRCA.NYSE | 134.5k | 39.2 | 1.4m | 10-11 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACBA.NASDAQ | 29.1k | 9.8 | 314.4k | 11-12 | - | - |
| ADAL.NASDAQ | 158.3k | 37.5 | 0.00 | 0-0 | - | - |
| AOGO.NASDAQ | 85.3k | 35.1 | 875.9k | 10-11 | $11.05 | 9.1% |
| APCA.NYSE | 254.3k | 103.9 | 2.6m | 10-11 | - | - |
| ARTE.NASDAQ | 2k | 0.1 | 20.5k | 10-11 | - | - |
| ATAQ.NYSE | 117.8k | 41.8 | 1.1m | 10-11 | - | - |
| BMAC.NYSE | 112.3k | 24.1 | 1.1m | 10-11 | - | - |
| BRIV.NASDAQ | 184.1k | 79.1 | 0.00 | 0-0 | - | - |
| BRKH.NASDAQ | 98.1k | 19.7 | 1m | 10-11 | $11.34 | 12.3% |
| CBRG.NASDAQ | 212.2k | 131.9 | 2.1m | 10-10 | $11.35 | 10.7% |
| CCV.NYSE | 122.1k | 126.5 | 1.2m | 10-11 | - | - |
| CHAA.NYSE | 31.5k | 18.8 | 0.00 | 0-0 | - | - |
| CHAA.NYSE MKT | 31.5k | 18.8 | 321.7k | 10-10 | - | - |
| CNDB.NYSE | 250k | 20.9 | 2.5m | 10-10 | - | - |
| CREC.NASDAQ | 41.5k | 17.1 | 431.1k | 10-10 | - | - |
| EGGF.NYSE | 80.4k | 5.6 | 811.2k | 10-10 | - | - |
| FIAC.NASDAQ | 195k | 39.3 | 2m | 10-10 | $1.35 | -86.8% |
| FLME.NYSE | 46.3k | 17.6 | 469.9k | 10-10 | - | - |
| FRXB.NYSE | 37.8k | 10.5 | 380.5k | 10-11 | - | - |
| FSRX.NASDAQ | 172.4k | 75.8 | 1.7m | 10-12 | - | - |
| GFOR.NYSE | 6.5k | 2.2 | 65.6k | 10-11 | - | - |
| GTAC.NASDAQ | 249.2k | 166.8 | 2.5m | 10-12 | $11.48 | 11.7% |
| HAIA.NASDAQ | 159.2k | 81.0 | 1.6m | 10-11 | $11.51 | 12.3% |
| HCNE.NASDAQ | 401.1k | 69.9 | 0.00 | 0-0 | - | - |
| HPLT.NASDAQ | 29.2k | 4.6 | 296.2k | 10-11 | - | - |
| HWEL.NASDAQ | 18.5k | 3.8 | 186.1k | 10-11 | - | - |
| ITAQ.NASDAQ | 316.7k | 1,637.9 | 3.2m | 10-10 | - | - |
| JGGC.NASDAQ | 45k | 8.4 | 465.4k | 10-12 | - | - |
| JWAC.NASDAQ | 200k | 40.7 | 0.00 | 0-0 | - | - |
| LIBY.NASDAQ | 92.3k | 30.1 | 959.3k | 10-11 | - | - |
| MACA.NASDAQ | 121k | 154.6 | 1.2m | 10-12 | - | - |
| MCAA.NASDAQ | 325.3k | 119.3 | 3.4m | 10-11 | - | - |
| MTAL.NYSE | 25k | 1.6 | 253.1k | 10-10 | - | - |
| NFNT.NYSE | 81k | 18.9 | 837.1k | 10-11 | - | - |
| NPAB.NASDAQ | 78.2k | 6.3 | 805.1k | 10-11 | - | - |
| NSTC.NYSE | 320.9k | 406.1 | 3.2m | 10-11 | - | - |
| PLAO.NASDAQ | 184.9k | 26.1 | 1.9m | 10-11 | - | - |
| PNTM.NYSE | 150k | 8.4 | 0.00 | 0-0 | - | - |
| PUCK.NASDAQ | 236.2k | 93.0 | 2.3m | 10-10 | - | - |
| QFTA.NYSE | 171.9k | 181.4 | 1.7m | 10-10 | - | - |
| ROC.NASDAQ | 610.1k | 327.9 | 0.00 | 0-0 | - | - |
| RRAC.NYSE | 88.8k | 19.9 | 921.9k | 10-11 | - | - |
| SCAQ.NASDAQ | 39.1k | 15.9 | 395.2k | 10-10 | - | - |
| SCUA.NYSE | 78k | 21.0 | 0.00 | 0-0 | - | - |
| SPCM.NASDAQ | 100k | 20.9 | 0.00 | 0-0 | - | - |
| TGVC.NASDAQ | 83.3k | 13.9 | 857.2k | 10-10 | - | - |
| TLGY.NASDAQ | 219.6k | 64.0 | 2.2m | 10-11 | - | - |
| TRCA.NYSE | 187.7k | 120.6 | 1.9m | 10-11 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AAC.NYSE | 4.9k | 0.2 | 49k | 10-10 | - | - |
| ACQR.NASDAQ | 622.00 | 0.1 | 0.00 | 0-0 | - | - |
| AGGR.NASDAQ | 84k | 13.7 | 0.00 | 0-0 | - | - |
| ANZU.NASDAQ | 15.7k | 1.3 | 156.2k | 10-10 | - | - |
| ARTE.NASDAQ | 702.5k | 88.5 | 7m | 10-10 | - | - |
| BLUA.NYSE | 111.7k | 13.3 | 1.1m | 10-10 | - | - |
| BLUA.NYSE MKT | 111.7k | 13.3 | 1.1m | 10-10 | $10.55 | 6.5% |
| BRAC.NASDAQ | 126.3k | 101.1 | 1.2m | 10-10 | - | - |
| CPTK.NYSE | 21.6k | 4.6 | 216.7k | 10-10 | - | - |
| CSTA.NYSE | 200k | 45.9 | 2m | 10-10 | - | - |
| DCRD.NASDAQ | 245.4k | 32.5 | 0.00 | 0-0 | - | - |
| DHCA.NASDAQ | 895.00 | 0.1 | 8.9k | 10-10 | - | - |
| DTOC.NASDAQ | 32.3k | 6.7 | 321k | 7-10 | - | - |
| FTEV.NYSE | 85.6k | 17.9 | 0.00 | 0-0 | - | - |
| GGAA.NASDAQ | 60.2k | 20.1 | 615.4k | 10-11 | - | - |
| GVCI.NASDAQ | 377.2k | 107.8 | 3.8m | 10-10 | - | - |
| IQMD.NASDAQ | 18.8k | 6.4 | 191k | 10-10 | - | - |
| JAQC.NASDAQ | 12.4k | 1.2 | 122.1k | 10-10 | - | - |
| JUGG.NASDAQ | 28.7k | 5.2 | 286k | 10-10 | - | - |
| KAII.NASDAQ | 25k | 11.0 | 249.6k | 10-10 | - | - |
| KRNL.NASDAQ | 126.5k | 8.2 | 1.2m | 10-10 | - | - |
| MBAC.NYSE | 46.1k | 2.9 | 457.9k | 10-10 | - | - |
| MLAI.NASDAQ | 169.7k | 33.9 | 0.00 | 0-0 | - | - |
| MPRA.NASDAQ | 562.8k | 125.1 | 5.6m | 10-10 | - | - |
| NETC.NYSE | 902k | 225.5 | 9.1m | 10-10 | - | - |
| NFNT.NYSE | 28.8k | 7.2 | 291.1k | 10-10 | - | - |
| NGC.NYSE | 19.3k | 4.3 | 0.00 | 0-0 | - | - |
| NSTB.NYSE | 1.2k | 0.4 | 12.4k | 10-10 | - | - |
| NSTB.NYSE MKT | 1.2k | 0.4 | 12.4k | 10-10 | - | - |
| NVAC.NASDAQ | 854.2k | 100.7 | 8.5m | 10-10 | - | - |
| PFDR.NASDAQ | 299.1k | 89.9 | 0.00 | 0-0 | - | - |
| PLMI.NASDAQ | 5.2k | 0.9 | 52.3k | 10-10 | - | - |
| PNTM.NYSE | 72.5k | 4.2 | 727.5k | 10-10 | - | - |
| PRSR.NASDAQ | 300k | 165.7 | 3m | 10-10 | - | - |
| RCFA.NYSE | 47.1k | 11.8 | 478.8k | 10-10 | - | - |
| ROSS.NYSE | 139.00 | 0.0 | 1.3k | 10-11 | - | - |
| SVNA.NASDAQ | 207.6k | 52.6 | 2.1m | 10-10 | - | - |
| TOAC.NASDAQ | 25k | 5.6 | 256.7k | 10-10 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AAC.NYSE | 40.1k | 1.6 | 397k | 10-10 | - | - |
| ACII.NYSE | 250k | 29.3 | 0.00 | 0-0 | - | - |
| ADEX.NYSE | 993.00 | 0.1 | 9.7k | 10-10 | - | - |
| ADEX.NYSE MKT | 993.00 | 0.1 | 9.7k | 10-10 | - | - |
| AFTR.NYSE | 25k | 1.7 | 243.4k | 10-10 | - | - |
| ARRW.NASDAQ | 250.1k | 23.9 | 2.4m | 10-10 | - | - |
| ASZ.NYSE | 264.2k | 8.2 | 0.00 | 0-0 | - | - |
| AUS.NYSE | 70.4k | 6.2 | 0.00 | 0-0 | - | - |
| BACA.NYSE | 80k | 10.7 | 784.9k | 10-10 | - | - |
| BACA.NYSE MKT | 80k | 10.7 | 784.9k | 10-10 | $10.64 | 9.0% |
| BMAC.NYSE | 300k | 171.8 | 2.9m | 10-10 | - | - |
| BRAC.NASDAQ | 75k | 150.0 | 747.4k | 10-10 | - | - |
| DILA.NASDAQ | 250k | 179.6 | 0.00 | 0-0 | - | - |
| ENPC.NYSE | 115.6k | 12.2 | 0.00 | 0-0 | - | - |
| EPHY.NASDAQ | 89.9k | 12.8 | 0.00 | 0-0 | - | - |
| FSSI.NASDAQ | 225k | 78.8 | 0.00 | 0-0 | - | - |
| GHAC.NASDAQ | 50k | 10.3 | 0.00 | 0-0 | - | - |
| GTPB.NASDAQ | 250k | 35.3 | 0.00 | 0-0 | - | - |
| LGTO.NASDAQ | 400k | 178.7 | 3.9m | 10-10 | - | - |
| LIBY.NASDAQ | 90k | 27.8 | 902.5k | 10-10 | - | - |
| MACC.NYSE | 25k | 2.1 | 0.00 | 0-0 | - | - |
| MON.NASDAQ | 123.1k | 26.5 | 0.00 | 0-0 | - | - |
| MTAL.NYSE | 31.3k | 1.9 | 306.6k | 10-10 | - | - |
| NGC.NYSE | 97.9k | 28.2 | 960k | 10-10 | - | - |
| ODP.NASDAQ | 19.2k | 2.5 | 681.2k | 29-39 | - | - |
| ORIA.NASDAQ | 2.8k | 0.3 | 27.4k | 10-10 | - | - |
| PIAI.NYSE | 71.7k | 118.6 | 717.4k | 10-10 | - | - |
| ROCL.NASDAQ | 47.5k | 5.9 | 470.8k | 10-10 | - | - |
| RXRA.NASDAQ | 300k | 34.9 | 0.00 | 0-0 | - | - |
| SCOB.NASDAQ | 25k | 1.9 | 246.6k | 10-10 | - | - |
| TBCP.NASDAQ | 62.9k | 7.0 | 619k | 10-10 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AFAC.NASDAQ | 149.5k | 99.7 | 1.4m | 10-10 | - | - |
| APN.NYSE | 39.1k | 13.0 | 391.1k | 10-10 | - | - |
| ARCK.NASDAQ | 100k | 28.6 | 1m | 10-10 | - | - |
| ASAQ.NYSE | 77.00 | 0.0 | 761.41 | 10-10 | - | - |
| ASZ.NYSE | 125.1k | 4.0 | 1.2m | 10-10 | - | - |
| ATAK.NASDAQ | 85k | 8.9 | 841.2k | 10-10 | - | - |
| AUS.NYSE | 255.5k | 29.0 | 2.5m | 10-10 | - | - |
| BACA.NYSE | 200.3k | 36.8 | 1.9m | 10-10 | - | - |
| BHSE.NASDAQ | 5.2k | 3.6 | 53k | 10-10 | - | - |
| CFIV.NASDAQ | 83.3k | 9.3 | 819.4k | 10-10 | - | - |
| COOL.NASDAQ | 67.5k | 6.4 | 665k | 10-10 | - | - |
| HIII.NASDAQ | 249.8k | 13.3 | 2.4m | 10-10 | - | - |
| HLAH.NASDAQ | 425k | 170.0 | 4.1m | 10-10 | - | - |
| HPLT.NASDAQ | 149.8k | 19.0 | 1.4m | 10-10 | - | - |
| JOFF.NASDAQ | 168.9k | 15.4 | 1.6m | 10-10 | - | - |
| KIII.NASDAQ | 50k | 9.3 | 489.6k | 10-10 | - | - |
| LION.NASDAQ | 49.5k | 24.8 | 493.1k | 10-10 | - | - |
| MDH.NYSE | 183.4k | 31.8 | 1.7m | 10-10 | - | - |
| MTAL.NYSE | 493.4k | 42.8 | 4.8m | 10-10 | - | - |
| ODP.NASDAQ | 46.9k | 6.5 | 1.9m | 29-48 | - | - |
| PBAX.NASDAQ | 250.9k | 100.3 | 2.5m | 10-11 | - | - |
| POW.NASDAQ | 191k | 46.5 | 1.8m | 10-10 | - | - |
| PRPC.NYSE | 94.5k | 7.0 | 929.6k | 10-10 | - | - |
| RCLF.NASDAQ | 38k | 3.5 | 372.9k | 10-10 | - | - |
| ROSS.NYSE | 125.3k | 19.4 | 1.2m | 10-10 | - | - |
| SHQA.NASDAQ | 405.8k | 97.5 | 3.9m | 10-10 | - | - |
| TLGA.NYSE | 110.00 | 0.0 | 1k | 10-10 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MOTV.NYSE | 778k | 70.7 | 0.00 | 0-0 | - | - |
Report date: 2021-09-30
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMHC.NASDAQ | 100.3k | 26.1 | 0.00 | 0-0 | - | - |
| LEGO.NASDAQ | 970.3k | 194.1 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFAR.NASDAQ | -7k | -3.8 | -79.3k | 11-11 | $11.68 | 5.3% |
| CLRC.NASDAQ | -97.6k | -39.4 | -1.1m | 11-12 | $11.60 | 3.2% |
| EVE.NYSE MKT | -233.2k | -54.1 | -2.5m | 11-12 | $11.22 | 2.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AACI.NASDAQ | -290.7k | -52.0 | -3.1m | 11-13 | - | - |
| ACAB.NASDAQ | -133.8k | -53.3 | -1.4m | 11-11 | $10.70 | 1.4% |
| ACBA.NASDAQ | -106.5k | -51.2 | -0.00 | 0-0 | - | - |
| AFAR.NASDAQ | -24.9k | -11.8 | -275.3k | 11-11 | $11.68 | 7.5% |
| APCA.NYSE | -308.5k | -51.1 | -0.00 | 0-0 | - | - |
| ARYD.NASDAQ | -11.5k | -31.6 | -128.4k | 11-11 | - | - |
| BFAC.NYSE | -9.6k | -2.8 | -105.5k | 11-11 | $11.13 | 2.7% |
| BITE.NYSE MKT | -8.2k | -16.4 | -0.00 | 0-0 | - | - |
| BLUA.NYSE MKT | -145.9k | -73.4 | -1.5m | 11-11 | $10.55 | -0.9% |
| BWAQ.NASDAQ | -103.2k | -73.0 | -1.1m | 11-11 | - | - |
| CDAQ.NASDAQ | -59.1k | -59.1 | -630k | 11-11 | $10.74 | 1.7% |
| CHAA.NYSE MKT | -86.8k | -42.5 | -0.00 | 0-0 | - | - |
| CHAA.PINK | -86.8k | -42.5 | -0.00 | 0-0 | - | - |
| CLRC.NASDAQ | -2.1k | -0.9 | -23.7k | 11-12 | $11.60 | 5.2% |
| EMLD.NASDAQ | -816.4k | -82.1 | -8.5m | 10-11 | $10.84 | 4.1% |
| EVE.NYSE MKT | -69.2k | -13.9 | -753.5k | 11-11 | $11.22 | 4.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACAH.NASDAQ | -15.9k | -1.9 | -168.6k | 10-12 | - | - |
| ACBA.NASDAQ | -3.2k | -1.5 | -37.6k | 12-12 | - | - |
| AFAR.NASDAQ | -1.6k | -0.8 | -18.1k | 11-11 | $11.68 | 8.6% |
| ALSA.NASDAQ | -72.7k | -19.5 | -809.4k | 11-12 | $11.74 | 6.7% |
| AOGO.NASDAQ | -129.9k | -44.7 | -1.3m | 11-11 | $11.05 | 3.8% |
| APAC.NASDAQ | -21.7k | -9.4 | -0.00 | 0-0 | - | - |
| APCA.NYSE | -106.4k | -15.0 | -1.1m | 11-11 | - | - |
| APXI.NASDAQ | -79.4k | -40.3 | -877.8k | 11-11 | $11.85 | 8.0% |
| ARIZ.NASDAQ | -8.3k | -1.7 | -90.3k | 11-11 | - | - |
| ARRW.NASDAQ | -12.5k | -5.5 | -131.3k | 10-11 | - | - |
| ARYD.NASDAQ | -259.00 | -0.7 | -2.8k | 11-11 | - | - |
| BCSA.NASDAQ | -238.2k | -68.1 | -2.5m | 11-12 | $11.55 | 7.9% |
| BITE.NYSE MKT | -2.1k | -4.0 | -22.2k | 10-11 | - | - |
| BLUA.NYSE MKT | -1.1k | -0.6 | -11.6k | 10-11 | $10.55 | 1.2% |
| BNIX.NASDAQ | -4.6k | -1.6 | -50.2k | 11-11 | $11.25 | 5.5% |
| BWAQ.NASDAQ | -42.3k | -23.1 | -462.2k | 11-11 | - | - |
| CBRG.NASDAQ | -37.5k | -9.4 | -404.9k | 11-11 | $11.35 | 5.6% |
| CFFS.NASDAQ | -1.8k | -0.5 | -19.7k | 11-11 | $11.16 | 4.3% |
| CLRC.NASDAQ | -234.00 | -0.1 | -2.5k | 11-12 | $11.60 | 6.4% |
| CMCA.NASDAQ | -294.1k | -73.5 | -3.1m | 11-11 | - | - |
| CNDB.NYSE | -14.1k | -9.2 | -0.00 | 0-0 | - | - |
| CPTK.NYSE | -16.8k | -4.2 | -0.00 | 0-0 | - | - |
| CSTA.NYSE | -56.1k | -16.3 | -0.00 | 0-0 | - | - |
| DHCA.NASDAQ | -163.4k | -40.9 | -0.00 | 0-0 | - | - |
| DPCS.NASDAQ | -32.4k | -8.1 | -349.9k | 11-11 | $12.00 | 12.1% |
| EAC.NASDAQ | -4.9k | -3.5 | -0.00 | 0-0 | - | - |
| EMLD.NASDAQ | -5.6k | -0.6 | -58.9k | 10-11 | $10.84 | 3.8% |
| ENCP.NASDAQ | -5.9k | -15.5 | -0.00 | 0-0 | - | - |
| FRLA.NASDAQ | -8.4k | -3.8 | -92.2k | 11-11 | $11.44 | 4.6% |
| FTII.NASDAQ | -95.6k | -25.8 | -1m | 11-11 | $11.04 | 2.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AAC.NYSE | -378.1k | -19.9 | -0.00 | 0-0 | - | - |
| ACBA.NASDAQ | -116.6k | -35.6 | -1.3m | 11-12 | - | - |
| ADEX.NASDAQ | -28.8k | -11.6 | -0.00 | 0-0 | - | - |
| ADEX.NYSE MKT | -28.8k | -11.6 | -0.00 | 0-0 | - | - |
| APXI.NASDAQ | -206.1k | -51.2 | -2.2m | 10-11 | $11.85 | 20.2% |
| ARRW.NASDAQ | -173.3k | -43.3 | -1.8m | 10-11 | - | - |
| ARTE.NASDAQ | -1.3m | -88.5 | -0.00 | 0-0 | - | - |
| ATAK.NASDAQ | -7.1k | -2.2 | -77.4k | 11-11 | - | - |
| BACA.NYSE MKT | -106.1k | -60.4 | -1m | 10-12 | $10.64 | 5.0% |
| CHAA.NYSE MKT | -35k | -15.9 | -373.8k | 10-11 | - | - |
| CITE.NASDAQ | -46.3k | -11.7 | -494.7k | 10-11 | $11.52 | 11.4% |
| CNDB.NYSE | -109.9k | -41.7 | -1.1m | 10-11 | - | - |
| EAC.NASDAQ | -8.2k | -5.6 | -89.2k | 11-11 | - | - |
| ESAC.NASDAQ | -176.6k | -78.5 | -1.9m | 11-11 | - | - |
| EVGR.NASDAQ | -279.9k | -34.6 | -3m | 11-11 | $11.77 | 9.7% |
| FRLA.NASDAQ | -102.2k | -31.8 | -1.1m | 11-11 | $11.44 | 6.3% |
| GAMC.NASDAQ | -23.6k | -3.7 | -247.1k | 10-11 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACAB.NASDAQ | -652.1k | -72.2 | -6.7m | 10-11 | $10.70 | 9.3% |
| ACRO.NYSE | -692.2k | -68.0 | -7m | 10-10 | - | - |
| AFTR.NYSE | -133k | -13.2 | -0.00 | 0-0 | - | - |
| AOGO.NASDAQ | -138.3k | -42.1 | -1.4m | 10-11 | $11.05 | 6.1% |
| APCA.NYSE | -44.3k | -8.9 | -471.5k | 11-11 | - | - |
| APGB.NYSE | -421.5k | -21.9 | -4.3m | 10-10 | - | - |
| APMI.NASDAQ | -90.3k | -15.9 | -0.00 | 0-0 | - | - |
| ARTE.NASDAQ | -6.6k | -0.4 | -69.8k | 10-12 | - | - |
| BACA.NYSE MKT | -200.4k | -53.3 | -2m | 10-11 | $10.64 | 5.9% |
| BLEU.NASDAQ | -303.6k | -66.9 | -3.1m | 10-11 | $11.03 | 8.7% |
| BMAC.NYSE | -103.7k | -18.0 | -1m | 10-11 | - | - |
| BRAC.NASDAQ | -28.3k | -12.5 | -302.1k | 11-11 | - | - |
| BWC.NASDAQ | -80.4k | -16.2 | -0.00 | 0-0 | - | - |
| CCTS.NASDAQ | -124.2k | -90.5 | -1.3m | 10-11 | $10.88 | 4.3% |
| CFIV.NASDAQ | -399.8k | -44.4 | -4.1m | 10-11 | - | - |
| CNDB.NYSE | -1.1m | -81.7 | -12.2m | 10-11 | - | - |
| EGGF.NYSE | -1.1m | -73.8 | -11.5m | 10-10 | - | - |
| ENTF.NASDAQ | -181.6k | -36.4 | -0.00 | 0-0 | - | - |
| EOCW.NYSE | -126k | -17.3 | -0.00 | 0-0 | - | - |
| FEXD.NASDAQ | -24.8k | -69.5 | -261.9k | 10-11 | $10.86 | 3.6% |
| FIAC.NASDAQ | -275k | -39.8 | -2.8m | 10-11 | $1.35 | -87.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AAC.NYSE | -731.5k | -27.8 | -7.4m | 10-10 | - | - |
| ACAH.NASDAQ | -931.3k | -53.2 | -9.3m | 10-11 | - | - |
| AGAC.NYSE | -75.4k | -28.9 | -767k | 10-10 | - | - |
| ANZU.NASDAQ | -795.3k | -66.5 | -7.9m | 10-11 | - | - |
| APXI.NASDAQ | -1m | -72.5 | -11m | 10-11 | $11.85 | 15.5% |
| ARRW.NASDAQ | -634.3k | -61.3 | -6.4m | 10-11 | - | - |
| ARYD.NASDAQ | -4.8k | -14.9 | -49.6k | 10-11 | - | - |
| ATAK.NASDAQ | -705k | -68.1 | -7.2m | 10-11 | - | - |
| BCSA.NASDAQ | -140.8k | -28.7 | -1.4m | 10-13 | $11.55 | 13.6% |
| BLEU.NASDAQ | -24.8k | -5.2 | -251.5k | 10-10 | $11.03 | 9.9% |
| BLUA.NYSE | -750.8k | -79.0 | -0.00 | 0-0 | - | - |
| BLUA.NYSE MKT | -750.8k | -79.0 | -7.5m | 10-11 | $10.55 | 5.8% |
| BRAC.NASDAQ | -23.7k | -9.5 | -247.7k | 10-11 | - | - |
| CPTK.NYSE | -95.9k | -19.3 | -964.7k | 10-11 | - | - |
| CSTA.NYSE | -345.8k | -54.4 | -3.5m | 10-11 | - | - |
| DHCA.NASDAQ | -366.6k | -47.8 | -3.7m | 10-11 | - | - |
| DSAQ.NYSE | -743.3k | -71.2 | -7.7m | 10-11 | - | - |
| DTOC.NASDAQ | -387.2k | -75.6 | -3.9m | 10-11 | - | - |
| FACT.NYSE | -47k | -16.9 | -480.1k | 10-10 | - | - |
| FRBN.NASDAQ | -13.9k | -4.7 | -144.8k | 10-11 | - | - |
| FSNB.NYSE | -1m | -73.1 | -11m | 10-10 | - | - |
| FZT.NYSE | -369.7k | -30.8 | -3.7m | 10-10 | - | - |
| GAMC.NASDAQ | -1.7m | -82.9 | -17.1m | 10-11 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACAB.NASDAQ | -16.4k | -1.8 | -165.4k | 10-10 | $10.70 | 6.9% |
| ACAH.NASDAQ | -20.6k | -1.2 | -204.4k | 10-10 | - | - |
| ACAQ.NYSE | -371.4k | -65.2 | -3.7m | 10-11 | - | - |
| ACAQ.NYSE MKT | -371.4k | -65.2 | -3.7m | 10-11 | - | - |
| ACDI.NYSE | -8.2k | -0.5 | -0.00 | 0-0 | - | - |
| ACRO.NYSE | -3.5k | -0.3 | -34.4k | 10-10 | - | - |
| ADAL.NASDAQ | -1.5k | -0.4 | -15.2k | 10-10 | - | - |
| ADEX.NYSE | -776.5k | -75.6 | -7.7m | 10-11 | - | - |
| ADEX.NYSE MKT | -776.5k | -75.6 | -7.7m | 10-11 | - | - |
| AFTR.NYSE | -511.5k | -33.6 | -5m | 10-10 | - | - |
| AGAC.NYSE | -22.3k | -7.9 | -222.6k | 10-10 | - | - |
| AMCI.NASDAQ | -844.00 | -0.3 | -0.00 | 0-0 | - | - |
| ANAC.NYSE | -11.00 | 0.0 | -0.00 | 0-0 | - | - |
| AOGO.NASDAQ | -4.9k | -2.0 | -49.1k | 10-10 | $11.05 | 11.3% |
| APGB.NYSE | -587k | -23.4 | -5.8m | 10-10 | - | - |
| APMI.NASDAQ | -10.8k | -1.9 | -106.9k | 10-10 | - | - |
| APXI.NASDAQ | -13k | -0.9 | -132.6k | 10-10 | $11.85 | 17.1% |
| ARRW.NASDAQ | -264.3k | -20.4 | -2.6m | 10-10 | - | - |
| ATAQ.NYSE | -1.1k | -0.4 | -11.6k | 10-10 | - | - |
| AURC.NASDAQ | -2.6k | -0.4 | -26.1k | 10-10 | - | - |
| AVHI.NASDAQ | -2.4k | -1.2 | -24.5k | 10-10 | $11.20 | 11.6% |
| BACA.NYSE | -448.6k | -54.4 | -4.4m | 10-10 | - | - |
| BACA.NYSE MKT | -448.6k | -54.4 | -4.4m | 10-10 | $10.64 | 8.2% |
| BCSA.NASDAQ | -4k | -0.8 | -40.6k | 10-10 | $11.55 | 15.5% |
| BFAC.NYSE | -7.2k | -1.4 | -73.1k | 10-10 | $11.13 | 11.3% |
| BIOT.NASDAQ | -10.9k | -1.7 | -0.00 | 0-0 | - | - |
| BMAC.NYSE | -9.3k | -2.0 | -94.3k | 10-10 | - | - |
| BRIV.NASDAQ | -299.00 | -0.1 | -2.9k | 10-10 | - | - |
| BRKH.NASDAQ | -199.00 | 0.0 | -2k | 10-11 | $11.34 | 13.6% |
| BWC.NASDAQ | -364.4k | -42.3 | -3.5m | 10-10 | - | - |
| CFIV.NASDAQ | -144.00 | 0.0 | -1.4k | 10-11 | - | - |
| CLAA.NYSE | -377.4k | -40.0 | -0.00 | 0-0 | - | - |
| CLBR.NYSE | -3.8k | -0.4 | -37.9k | 10-10 | $10.32 | 6.2% |
| CNDB.NYSE | -3.4k | -0.3 | -34.3k | 10-10 | - | - |
| CPAR.NASDAQ | -4.9k | -0.3 | -0.00 | 0-0 | - | - |
| CPUH.NYSE | -820.1k | -97.7 | -8.2m | 10-10 | - | - |
| CREC.NASDAQ | -5.5k | -2.2 | -55.8k | 10-10 | - | - |
| CTAQ.NASDAQ | -740.7k | -44.1 | -0.00 | 0-0 | - | - |
| EAC.NASDAQ | -2.1m | -93.5 | -21.2m | 10-11 | - | - |
| EGGF.NYSE | -67.1k | -4.4 | -662.4k | 10-10 | - | - |
| ENTF.NASDAQ | -900.00 | -0.2 | -9.1k | 10-10 | - | - |
| EOCW.NYSE | -199.1k | -21.5 | -1.9m | 10-10 | - | - |
| ESM.NYSE | -589.00 | -0.1 | -0.00 | 0-0 | - | - |
| FIAC.NASDAQ | -1.8k | -0.4 | -18.1k | 10-10 | $1.35 | -86.5% |
| FRBN.NASDAQ | -3.4k | -1.1 | -34.6k | 10-11 | - | - |
| FRLA.NASDAQ | -800.00 | -0.3 | -8.1k | 10-10 | $11.44 | 12.7% |
| FRXB.NYSE | -130.8k | -26.5 | -1.3m | 10-10 | - | - |
| FSNB.NYSE | -519.6k | -25.9 | -5.1m | 10-10 | - | - |
| FSRX.NASDAQ | -3k | -1.3 | -30.1k | 10-10 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACDI.NYSE | -775k | -31.4 | -7.8m | 10-10 | - | - |
| ACQR.NASDAQ | -170.9k | -15.1 | -1.6m | 10-10 | - | - |
| AGGR.NASDAQ | -146.6k | -19.3 | -1.4m | 9-10 | - | - |
| AHPA.NASDAQ | -234.9k | -25.8 | -0.00 | 0-0 | - | - |
| APGB.NYSE | -170.1k | -6.4 | -1.6m | 10-10 | - | - |
| ARBG.NASDAQ | -297.1k | -30.1 | -2.9m | 10-10 | - | - |
| ARCK.NASDAQ | -155.5k | -34.6 | -1.5m | 10-10 | - | - |
| ASAQ.NYSE | -39.3k | -6.5 | -0.00 | 0-0 | - | - |
| AVAN.NYSE | -139.5k | -15.6 | -0.00 | 0-0 | - | - |
| BHSE.NASDAQ | -79.3k | -51.8 | -0.00 | 0-0 | - | - |
| CFIV.NASDAQ | -83.3k | -8.5 | -824.1k | 10-10 | - | - |
| CONX.NASDAQ | -81.9k | -3.7 | -814.9k | 10-10 | - | - |
| COOL.NASDAQ | -67.5k | -6.0 | -670k | 10-10 | - | - |
| CPAR.NASDAQ | -120.9k | -7.5 | -1.1m | 10-10 | - | - |
| CTAQ.NASDAQ | -88k | -5.0 | -871.9k | 10-10 | - | - |
| DHAC.NASDAQ | -82.1k | -32.9 | -827.7k | 10-10 | - | - |
| DKDCA.NASDAQ | -52.8k | -22.9 | -545.2k | 10-10 | - | - |
| FINM.NASDAQ | -121.7k | -10.6 | -0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AAC.NYSE | -93.3k | -3.5 | -916.8k | 10-10 | - | - |
| ACAB.NASDAQ | -6.2k | -0.7 | -61.7k | 10-10 | $10.70 | 8.0% |
| ACAH.NASDAQ | -28.7k | -1.6 | -281.1k | 10-10 | - | - |
| ACAQ.NYSE | -100.00 | 0.0 | -1k | 10-10 | - | - |
| ACBA.NASDAQ | -11.4k | -3.7 | -116.8k | 10-10 | - | - |
| ACDI.NYSE | -7.1k | -0.3 | -71k | 10-10 | - | - |
| ACII.NYSE | -400.00 | 0.0 | -3.9k | 10-10 | - | - |
| ACQR.NASDAQ | -115.3k | -9.2 | -1.1m | 10-11 | - | - |
| ACRO.NYSE | -121.1k | -10.6 | -1.1m | 10-10 | - | - |
| ADAL.NASDAQ | -1.4k | -0.3 | -13.9k | 10-10 | - | - |
| ADEX.NYSE | -64.4k | -5.9 | -635.2k | 10-10 | - | - |
| AGGR.NASDAQ | -102.8k | -11.9 | -1m | 10-10 | - | - |
| AHPA.NASDAQ | -94.3k | -9.4 | -950.7k | 10-10 | - | - |
| AKIC.NASDAQ | -44.4k | -5.5 | -438.4k | 10-10 | - | - |
| ALCC.NYSE | -25k | -4.2 | -243.2k | 10-10 | - | - |
| AMCI.NASDAQ | -823.00 | -0.2 | -8k | 10-10 | - | - |
| ANAC.NYSE | -15.9k | -1.8 | -156.5k | 10-10 | - | - |
| ANZU.NASDAQ | -31.7k | -2.6 | -310.9k | 10-10 | - | - |
| AOGO.NASDAQ | -1.9k | -0.8 | -18.9k | 10-10 | $11.05 | 11.6% |
| APMI.NASDAQ | -36.2k | -5.9 | -350.7k | 10-10 | - | - |
| APXI.NASDAQ | -4.5k | -0.3 | -44.9k | 10-11 | $11.85 | 19.2% |
| ARBG.NASDAQ | -4.5k | -0.5 | -45.2k | 10-10 | - | - |
| ARRW.NASDAQ | -80.2k | -7.1 | -785.6k | 10-10 | - | - |
| ARTE.NASDAQ | -1.7k | -0.2 | -17.9k | 10-10 | - | - |
| ATAQ.NYSE | -35.4k | -11.1 | -347.7k | 10-10 | - | - |
| AURC.NASDAQ | -50.9k | -6.7 | -500.7k | 10-10 | - | - |
| AVAN.NYSE | -62.6k | -6.6 | -619.6k | 10-10 | - | - |
| AXH.NYSE | -1k | -0.2 | -10.6k | 10-10 | - | - |
| BCAC.NASDAQ | -44.4k | -14.8 | -0.00 | 0-0 | - | - |
| BCSA.NASDAQ | -2.8k | -0.6 | -28.5k | 10-10 | $11.55 | 16.7% |
| BIOT.NASDAQ | -31.4k | -4.6 | -308.6k | 8-10 | - | - |
| BLUA.NYSE | -80.00 | 0.0 | -785.00 | 10-10 | - | - |
| BOAC.NYSE | -29.6k | -2.1 | -293.2k | 10-10 | - | - |
| BRIV.NASDAQ | -189.00 | -0.1 | -1.8k | 10-10 | - | - |
| BRKH.NASDAQ | -2.6k | -0.5 | -26.6k | 10-10 | $11.34 | 14.7% |
| BSKY.NASDAQ | -62.9k | -10.5 | -613.8k | 10-10 | - | - |
| BWC.NASDAQ | -8.3k | -1.0 | -81.4k | 10-10 | - | - |
| CFFE.NASDAQ | -377.00 | 0.0 | -3.8k | 10-10 | - | - |
| CLAA.NYSE | -109.9k | -10.4 | -1m | 10-10 | - | - |
| CNDB.NYSE | -2.7k | -0.2 | -26.8k | 10-10 | - | - |
| COLI.NASDAQ | -23.2k | -4.1 | -227.1k | 10-10 | - | - |
| CONX.NASDAQ | -159.3k | -6.8 | -1.5m | 10-10 | - | - |
| CPAR.NASDAQ | -400.00 | 0.0 | -3.9k | 10-10 | - | - |
| CPTK.NYSE | -24.9k | -5.0 | -245.9k | 10-10 | - | - |
| CREC.NASDAQ | -900.00 | -0.4 | -8.9k | 10-10 | - | - |
| CRHC.NYSE | -23.4k | -1.5 | -233.1k | 10-10 | - | - |
| DCRD.NASDAQ | -245.6k | -24.6 | -2.4m | 10-10 | - | - |
| DHAC.NASDAQ | -600.00 | -0.2 | -6k | 10-11 | - | - |
| DHBC.NASDAQ | -33.8k | -6.7 | -331.4k | 10-10 | - | - |
| DHCA.NASDAQ | -34.2k | -4.3 | -335k | 10-10 | - | - |
| DILA.NASDAQ | -361.00 | -0.3 | -3.5k | 10-10 | - | - |
| DKDCA.NASDAQ | -21.3k | -8.5 | -218.2k | 10-10 | - | - |
| EAC.NASDAQ | -100.1k | -4.2 | -981.8k | 10-10 | - | - |
| EBAC.NASDAQ | -43.7k | -29.1 | -427.3k | 10-10 | - | - |
| EGGF.NYSE | -63.6k | -4.0 | -619.2k | 10-10 | - | - |
| ENCP.NASDAQ | -100.00 | 0.0 | -1k | 10-10 | - | - |
| ENPC.NYSE | -393.3k | -29.4 | -3.9m | 10-10 | - | - |
| EOCW.NYSE | -93k | -9.1 | -907.5k | 10-10 | - | - |
| EQD.NYSE | -15.3k | -1.0 | -0.00 | 0-0 | - | - |
| ERES.NASDAQ | -1.6k | -0.2 | -15.9k | 10-10 | - | - |
| ESM.NYSE | -117.3k | -16.8 | -1.1m | 10-10 | - | - |
| FCAX.NYSE | -63k | -9.6 | -619.9k | 10-10 | - | - |
| FIAC.NASDAQ | -1.7k | -0.3 | -16.8k | 10-10 | $1.35 | -86.4% |
| FINM.NASDAQ | -1.9k | -0.2 | -19.3k | 10-10 | - | - |
| FOUN.NASDAQ | -2k | -0.2 | -0.00 | 0-0 | - | - |
| FRBN.NASDAQ | -100.00 | 0.0 | -996.48 | 10-10 | - | - |
| FRLA.NASDAQ | -600.00 | -0.2 | -6k | 10-10 | $11.44 | 14.2% |
| FRON.NASDAQ | -29.3k | -9.8 | -286.8k | 10-10 | - | - |
| FSNB.NYSE | -25.3k | -1.2 | -248.5k | 10-10 | - | - |
| FTEV.NYSE | -29.8k | -5.9 | -292.8k | 10-10 | - | - |
| GAMC.NASDAQ | -49.6k | -2.4 | -484.4k | 10-10 | - | - |
| GDNR.NASDAQ | -500.00 | -0.2 | -4.9k | 10-10 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CAS.NYSE | -2.6k | -0.8 | -0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BCYP.NASDAQ | -144.00 | 0.0 | -0.00 | 0-0 | - | - |
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