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First Trust Alternative Opportunities I

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AAC.NYSEAAC.NYSE----0.1230.186.8k--
  
  
AAQC.NYSEAAQC.NYSE----0.0030.0041.7k--
  
  
ABGI.NASDAQABGI.NASDAQ----0.001094.00--
  
  
ACAB.NASDAQAtlantic Coastal Acquisition Corp IIUSAFinancial ServicesShell Companies2024-06-300.7940.06164.8k-$78.6k$220.4k
  
  
ACBA.NASDAQACBA.NASDAQ----0.0420.0011.4k--
  
  
AEAE.NASDAQAltenergy Acquisition CorpUSAFinancial ServicesShell Companies2024-09-300.8260.08460.5k-$66.9k$670.8k
  
  
AFAQ.NASDAQAFAQ.NASDAQ----0.010.0052.6k--
  
  
AGAC.NYSEAGAC.NYSE----0020.00--
  
  
AGBA.NASDAQAGBA Acquisition LtdUSAFinancial ServicesAsset Management2024-06-300.0470.0052.2k-$170.77$9.7k
  
  
ALOR.NASDAQALOR.NASDAQ----0.0320.0042.3k--
  
  
ALSA.NASDAQAlpha Star Acquisition CorpUSAFinancial ServicesShell Companies2024-09-300.0360.0011.4k$2.7k$18.1k
  
  
AMPI.NYSEAMPI.NYSE----0036.00--
  
  
APGB.NYSEAPGB.NYSE----0.1140.03840k--
  
  
ARIZ.NASDAQARIZ.NASDAQ----0.020.0011k--
  
  
ARRW.NASDAQARRW.NASDAQ----0.2150.04425k--
  
  
ASAQ.NYSEASAQ.NYSE----0.0120.0083.8k--
  
  
ASAX.NASDAQASAX.NASDAQ----0.0030.001568.00--
  
  
ASZ.NYSEASZ.NYSE----0.0270.10852.9k--
  
  
AUS.NYSEAUS.NYSE----0.0540.10852.8k--
  
  
AVAC.NASDAQAVAC.NASDAQ----0.0110.0042.9k--
  
  
AVHI.NASDAQAchari Ventures Holdings Corp IUSAFinancial ServicesShell Companies2024-06-300.0630.0011.7k-$1.7k$19.8k
  
  
AXH.NYSEAXH.NYSE----0.0080.0031.1k--
  
  
BCSA.NASDAQBlockchain Coinvestors Acquisition Corp IUSAFinancial ServicesShell Companies2024-06-300.0030.001390.00$132.99$4.5k
  
  
BGSX.NYSEBGSX.NYSE----0.0070.0031.7k--
  
  
BIOT.NASDAQBIOT.NASDAQ----0.010.0052.8k--
  
  
BMAC.NYSEBMAC.NYSE----0.020.0032.3k--
  
  
BMAQ.NASDAQBMAQ.NASDAQ----0.0350.0031.7k--
  
  
BOCN.NASDAQBlue Ocean Acquisition CorpUSAFinancial ServicesShell Companies2024-09-300.0280.0043k$2.4k$33k
  
  
BRIV.NASDAQBRIV.NASDAQ----0.1660.0536.7k--
  
  
BSGA.NASDAQBSGA.NASDAQ----0.0820.0052.8k--
  
  
BSKY.NASDAQBSKY.NASDAQ----0.0040.0031.4k--
  
  
CCTS.NASDAQCactus Acquisition Corp 1 LtdUSAFinancial ServicesShell Companies2024-09-300.0520.0042.9k$12k$33.3k
  
  
CCV.NYSECCV.NYSE----0.1540.04641.8k--
  
  
CCVI.NYSECCVI.NYSE----0.1210.04750k--
  
  
CFIV.NASDAQCFIV.NASDAQ----0.0010135.00--
  
  
CLBR.NYSEColombier Acquisition Corp. IIUSAFinancialsInvestment Holding Companies2024-09-300.0110.0032.4k$339.86$27.7k
  
  
CND.NYSECND.NYSE----0.0020.001642.00--
  
  
COOL.NASDAQCOOL.NASDAQ----0.0030.001351.00--
  
  
CREC.NASDAQCREC.NASDAQ----0.0020.001626.00--
  
  
CRZN.NASDAQCRZN.NASDAQ----0.0050.0021.2k--
  
  
CVII.NASDAQCVII.NASDAQ----0.0490.02845k--
  
  
CVII.NYSECVII.NYSE----0.0490.02845k--
  
  
DECA.NASDAQDenali Capital Acquisition Corp. Class A Ordinary SharesUSAFinancial ServicesShell Companies2024-09-300.1490.019.8k-$4.3k$116k
  
  
DHAC.NASDAQDHAC.NASDAQ----0.0150.001637.00--
  
  
DHCA.NASDAQDHCA.NASDAQ----0.0080.002930.00--
  
  
DILA.NASDAQDILA.NASDAQ----0.0380.0062.9k--
  
  
DKDCA.NASDAQDKDCA.NASDAQ----0.0140.0052.1k--
  
  
DMAQ.NASDAQDMAQ.NASDAQ----0.0410.0021.7k--
  
  
DMYS.NYSEDMYS.NYSE----0.0020.001698.00--
  
  
EAC.NASDAQEAC.NASDAQ----0.0210.0031.7k--
  
  
ENER.NASDAQENER.NASDAQ----0.020.0032k--
  
  
ENTF.NASDAQENTF.NASDAQ----0.0040.001592.00--
  
  
ERES.NASDAQERES.NASDAQ----0.0040.0041.5k--
  
  
EUCR.NASDAQEUCR.NASDAQ----0.0340.0031.4k--
  
  
FGMC.NASDAQFGMC.NASDAQ----0.1950.02319.8k--
  
  
FIAC.NASDAQFocus Impact Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.1750.02820k$18.3k$27k
  
  
FLME.NYSEFLME.NYSE----0.0020236.00--
  
  
FNVT.NASDAQFinnovate Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.0120.0021k$3k$12.3k
  
  
FPAC.NYSEFPAC.NYSE----0.0030.0042.1k--
  
  
FSNB.NYSEFSNB.NYSE----0.0030.001474.00--
  
  
FSRX.NASDAQFSRX.NASDAQ----0.1510.03520k--
  
  
FTEV.NYSEFTEV.NYSE----0093.00--
  
  
FTII.NASDAQFuturetech II Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.4690.01320k$73.3k$221k
  
  
FTPA.NASDAQFTPA.NASDAQ----0.0950.05732.5k--
  
  
FVIV.NYSEFVIV.NYSE----0.0930.15475.2k--
  
  
FVT.NYSEFVT.NYSE----0.1160.06833.2k--
  
  
FXCO.NASDAQFXCO.NASDAQ----0.0110.0041.7k--
  
  
FZT.NYSEFZT.NYSE----0.0140.0031.7k--
  
  
GACQ.NASDAQGACQ.NASDAQ----0.0060.0031.4k--
  
  
GBRG.NASDAQGBRG.NASDAQ----0.0440.0021.5k--
  
  
GDST.NASDAQGoldenstone Acquisition LtdUSAFinancial ServicesShell Companies2024-09-300.3150.02723.9k$86.5k$270.1k
  
  
GFGD.NASDAQGFGD.NASDAQ----0.0050.0021.7k--
  
  
GFOR.NYSEGFOR.NYSE----0.0280.0032.8k--
  
  
GFX.NYSEGFX.NYSE----00142.00--
  
  
GGAA.NASDAQGGAA.NASDAQ----0.0080.0042.3k--
  
  
GHIX.NASDAQGores Holdings IX IncUSAFinancial ServicesShell Companies2024-09-300.1710.02632.7k$65.9k$333.7k
  
  
GIW.NASDAQGIW.NASDAQ----0.0110.0072.8k--
  
  
GLLI.NASDAQGlobalink Investment IncUSAFinancial ServicesShell Companies2024-09-300.0290.0011.7k$5.8k$21k
  
  
GSEV.NASDAQGSEV.NASDAQ----0.0890.12661.4k--
  
  
GSQB.NYSEGSQB.NYSE----0.0080.0021.4k--
  
  
GSRM.NASDAQGSRM.NASDAQ----0.0310.01712.2k--
  
  
GTPA.NASDAQGTPA.NASDAQ----0.0730.05124.9k--
  
  
GTPB.NASDAQGTPB.NASDAQ----0.1090.12762.4k--
  
  
GVCI.NASDAQGVCI.NASDAQ----0.0030.001782.00--
  
  
HCAR.NASDAQHCAR.NASDAQ----00102.00--
  
  
HCIC.NASDAQHCIC.NASDAQ----0.0040.0041.7k--
  
  
HCNE.NASDAQHCNE.NASDAQ----0.1080.05842.5k--
  
  
HCVI.NASDAQHennessy Capital Investment Corp VIUSAFinancial ServicesShell Companies2024-09-300.1330.04649.5k$21.6k$525.6k
  
  
HOLO.NASDAQMicroCloud Hologram Inc.USATechnologyElectronic Components2024-06-300.0010293.00$2k$460.01
  
  
HTAQ.NYSEHTAQ.NYSE----0.0020.001484.00--
  
  
IFIN.NYSEIFIN.NYSE----0.5790.0461.2k--
  
  
IGAC.NASDAQIGAC.NASDAQ----0.0350.0073.5k--
  
  
INKA.NASDAQINKA.NASDAQ----0.0030.001478.00--
  
  
IOAC.NASDAQIOAC.NASDAQ----0.1990.02120.8k--
  
  
IPOD.NYSEIPOD.NYSE----0.0870.10449.9k--
  
  
IPVA.NYSEIPVA.NYSE----0.0010.001265.00--
  
  
IPVF.NYSEIPVF.NYSE----0.0030.001295.00--
  
  
IPVF.NYSE MKTIPVF.NYSE MKT----0.0030.001295.00--
  
  
IRRX.NYSEIRRX.NYSE----0.0160.0021.9k--
  
  
IRRX.PINKIntegrated Rail and Resources Acquisition CorpUSAFinancial ServicesShell Companies2024-09-300.0160.0021.9k$894.67$19.6k
  
  
JCIC.NASDAQJCIC.NASDAQ----0.0010.001592.00--
  
  
JUGG.NASDAQJUGG.NASDAQ----0.1640.07856.4k--
  
  
JWAC.NASDAQJWAC.NASDAQ----0.0070.0021.2k--
  
  
JWSM.NYSEJWSM.NYSE----0.3330.16493.1k--
  
  
JWSM.NYSE MKTJaws Mustang Acquisition CorpUSAFinancial ServicesShell Companies2024-09-300.3330.16493.1k$31.1k$1m
  
  
KACL.NASDAQKairous Acquisition Corp LtdUSAFinancial ServicesShell Companies2024-09-300.0470.0011.7k$4.8k$21.4k
  
  
KAIR.NASDAQKAIR.NASDAQ----0.0020.001562.00--
  
  
KSI.NASDAQKSI.NASDAQ----0.2790.10761.1k--
  
  
KVSC.NASDAQKVSC.NASDAQ----0.0020.0021k--
  
  
LAX.NASDAQLAX.NASDAQ----0.0130.0031.4k--
  
  
LBBB.NASDAQLBBB.NASDAQ----1.5540.05455.7k--
  
  
LCW.NYSELCW.NYSE----0.0040.001584.00--
  
  
LGTO.NASDAQLegato Merger II CorpUSAIndustrialsConstruction & Engineering2024-09-300.0070.0042.5k$8.2k$8.4k
  
  
LGV.NYSELGV.NYSE----0.0240.04220.3k--
  
  
LGVC.NASDAQLGVC.NASDAQ----0.0220.0042.7k--
  
  
LION.NASDAQLionsgate Studios Corp. Common SharesUSAFinancial ServicesShell Companies2024-09-300.0220.0073.3k-$11k$24.4k
  
  
LOKM.NYSELOKM.NYSE----0.1930.10761k--
  
  
LSPR.NASDAQLSPR.NASDAQ----0.0360.0073.5k--
  
  
LVAC.NASDAQLVAC.NASDAQ----0.3370.06848.4k--
  
  
LVRA.NASDAQLVRA.NASDAQ----0.0070.0042.5k--
  
  
MAAQ.NASDAQMAAQ.NASDAQ----0.010.002838.00--
  
  
MACA.NASDAQMACA.NASDAQ----0.0050.001284.00--
  
  
MAQC.NASDAQMaquia Capital Acquisition CorpUSAFinancial ServicesShell Companies2024-09-300.020.0041.6k-$2.2k$19.1k
  
  
MBSC.NYSEMBSC.NYSE----0.0030.0011.1k--
  
  
MBTC.NASDAQMBTC.NASDAQ----0.0440.0022.2k--
  
  
MCAE.NASDAQMCAE.NASDAQ----0.0890.0062.8k--
  
  
MCAG.NASDAQMountain Crest Acquisition Corp VUSAFinancial ServicesShell Companies2024-09-300.0640.0021.6k$1.3k$18.8k
  
  
MDH.NYSEMDH.NYSE----0.0030.002950.00--
  
  
MLAI.NASDAQMLAI.NASDAQ----0.0020.001426.00--
  
  
MNTN.NYSEEverest Consolidator Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.1710.00812.2k$62k$146.6k
  
  
MNTN.PINKEverest Consolidator Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.1710.00812.2k$62k$134.5k
  
  
MPAC.NASDAQMPAC.NASDAQ----0.0630.0052.5k--
  
  
MPRA.NASDAQMPRA.NASDAQ----0.0210.0022.1k--
  
  
MSAC.NASDAQMSAC.NASDAQ----0.0040.001474.00--
  
  
MSDA.NASDAQMSDA.NASDAQ----0.0840.10659.9k--
  
  
MTRY.NASDAQMTRY.NASDAQ----0.0520.0022.2k--
  
  
NBST.NASDAQNewbury Street Acquisition CorpUSAFinancial ServicesShell Companies2024-03-310.5590.01727.6k$46k$291k
  
  
NCAC.NASDAQNCAC.NASDAQ----0.0130.0021.1k--
  
  
NETC.NYSENETC.NYSE----0.0730.01712.1k--
  
  
NOAC.NASDAQNOAC.NASDAQ----0.010.0062.7k--
  
  
NRAC.NASDAQNRAC.NASDAQ----0.0080.001711.00--
  
  
NVAC.NASDAQNorthview Acquisition CorpUSAFinancial ServicesShell Companies2024-09-300.0160.0073.7k$2.2k$44.2k
  
  
NVSA.NASDAQNVSA.NASDAQ----009.00--
  
  
OHAA.NASDAQOHAA.NASDAQ----0.0330.0021.7k--
  
  
OLIT.NASDAQOLIT.NASDAQ----0.0390.0042.2k--
  
  
ONYX.NASDAQOnyx Acquisition I CoUSAFinancial ServicesShell Companies2024-06-300.0050.001554.00-$26.59$6.3k
  
  
ORIA.NASDAQORIA.NASDAQ----0.010.0042.5k--
  
  
ORIA.PINKORIA.PINK----0.010.0042.5k--
  
  
OSI.NYSEOSI.NYSE----0.0330.0052.8k--
  
  
OTEC.NASDAQOTEC.NASDAQ----0.0830.0032.8k--
  
  
PBAX.NASDAQPBAX.NASDAQ----0.010.001646.00--
  
  
PCPC.NYSEPCPC.NYSE----0.0030.003564.00--
  
  
PEGR.NASDAQPEGR.NASDAQ----0.0130.0032.3k--
  
  
PGRW.NASDAQPGRW.NASDAQ----0.0090.001470.00--
  
  
PHYT.NYSEPyrophyte Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.0020294.00$1.1k$3.3k
  
  
PICC.NYSEPICC.NYSE----005.00--
  
  
PICC.OTCMKTSPICC.OTCMKTS----005.00--
  
  
PICC.PINKPICC.PINK----005.00--
  
  
PMGM.NASDAQPMGM.NASDAQ----0.0040.001375.00--
  
  
PPYA.NASDAQPapaya Growth Opportunity Corp IUSAFinancial ServicesShell Companies2024-09-300.1620.0115.5k-$23.7k$173.8k
  
  
PRLH.NASDAQPearl Holdings Acquisition CorpUSAFinancial ServicesShell Companies2024-09-300.10.02425k$51.3k$283.2k
  
  
PRPC.NYSEPRPC.NYSE----0.2170.04142.4k--
  
  
PSAG.NASDAQPSAG.NASDAQ----0.0080.0073.2k--
  
  
PSPC.NYSEPSPC.NYSE----0.0020.001720.00--
  
  
PTIC.NASDAQPTIC.NASDAQ----0.0020.001696.00--
  
  
RAM.NASDAQRAM.NASDAQ----0.0310.0051.8k--
  
  
RBAC.NYSERBAC.NYSE----0.0020.0031.1k--
  
  
RCAC.NASDAQRCAC.NASDAQ----1.0960.05659.3k--
  
  
RCHG.NASDAQRCHG.NASDAQ----0.0070.0041.7k--
  
  
RFAC.NASDAQRF Acquisition CorpUSAFinancial ServicesShell Companies2024-09-300.4140.01219.2k$37k$220.6k
  
  
RNER.NASDAQRNER.NASDAQ----0.0120.0062.6k--
  
  
ROC.NASDAQROC.NASDAQ----0.0090.0042.4k--
  
  
ROCL.NASDAQRoth CH Acquisition V CoUSAFinancial ServicesShell Companies2024-09-300.0290.0021.6k$4.5k$16.4k
  
  
RWOD.NASDAQRWOD.NASDAQ----0.3880.01620k--
  
  
SANB.NASDAQSANB.NASDAQ----0.0030.001590.00--
  
  
SBII.NYSESBII.NYSE----0.0030.0021k--
  
  
SCOA.NASDAQSCOA.NASDAQ----0.0010.001351.00--
  
  
SCOB.NASDAQSCOB.NASDAQ----0.0060.0042.4k--
  
  
SCRM.NASDAQSCRM.NASDAQ----0.1460.03552.3k--
  
  
SDAC.NASDAQSDAC.NASDAQ----0.6230.08562.8k--
  
  
SGII.NASDAQSGII.NASDAQ----0.4390.02930.6k--
  
  
SHAP.NYSESHAP.NYSE----0.0410.0064.2k--
  
  
SHCA.NASDAQSHCA.NASDAQ----0.0070.001424.00--
  
  
SHUA.NASDAQSHUA.NASDAQ----1.1360.08460k--
  
  
SMAP.NASDAQSMAP.NASDAQ----0.0170.001888.00--
  
  
SNRH.NASDAQSNRH.NASDAQ----0.0060.0062.8k--
  
  
SPK.NASDAQSPK.NASDAQ----0.1820.0062.7k--
  
  
SPKB.NASDAQSPKB.NASDAQ----0.0010.001372.00--
  
  
SPTK.NASDAQSPTK.NASDAQ----0.0030.002710.00--
  
  
SVFB.NASDAQSVFB.NASDAQ----0.0420.02212.4k--
  
  
SWET.NASDAQSWET.NASDAQ----0.0080.0062.8k--
  
  
SZZL.NASDAQSZZL.NASDAQ----0.0320.0022.7k--
  
  
TEKK.NASDAQTEKK.NASDAQ----0.0050.0031.4k--
  
  
TETC.NASDAQTETC.NASDAQ----0.0040.0031.7k--
  
  
TGVC.NASDAQTGVC.NASDAQ----0.020.001852.00--
  
  
THAC.NASDAQTHAC.NASDAQ----0.0030.001592.00--
  
  
TMKR.NASDAQTMKR.NASDAQ----0.0220.0021.8k--
  
  
TMPM.NASDAQTMPM.NASDAQ----0.2010.05325.3k--
  
  
TOAC.NASDAQTOAC.NASDAQ----0.130.02820k--
  
  
TRAQ.NYSETRAQ.NYSE----0.0050.0042.5k--
  
  
TRIS.NYSETRIS.NYSE----0.0150.0022.3k--
  
  
TWLV.NASDAQTWLV.NASDAQ----0.0030.001378.00--
  
  
TWNI.NYSETWNI.NYSE----0.0020186.00--
  
  
UTAA.NASDAQUTAA.NASDAQ----0.0090.0032.4k--
  
  
VENA.NASDAQVENA.NASDAQ----0.0160.002940.00--
  
  
VHNA.NASDAQVHNA.NASDAQ----0.0030.001838.00--
  
  
VII.NASDAQVII.NASDAQ----0.0010136.00--
  
  
WEL.NYSEIntegrated Wellness Acquisition CorpUSAFinancial ServicesShell Companies2024-09-300.0330.0022.3k$13k$28.1k
  
  
WTMA.NASDAQWelsbach Technology Metals Acquisition CorpUSAFinancial ServicesShell Companies2024-09-300.0620.0043.6k$2.1k$41.4k
  
  
WWAC.NASDAQWWAC.NASDAQ----0.0290.0043k--
  
  
XFIN.NASDAQExcelFin Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.3220.01321.1k$7k$195.7k
  
  
YTPG.NYSEYTPG.NYSE----0.0410.03822.2k--
  
  

Trades

Buys
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
XFIN.NASDAQ21.1k-225.7k11-11$9.24-13.0%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACAB.NASDAQ64.8k-681k10-11$3.40-67.3%
CCVI.NYSE50k-0.000-0--
HCVI.NASDAQ49.5k-510.7k10-10$10.623.6%
IFIN.NYSE61.2k-670.2k11-11--
PRLH.NASDAQ25k-265.6k11-11$11.337.5%
PRPC.NYSE42.4k-0.000-0--
RCAC.NASDAQ59.3k-622.8k10-11--
SGII.NASDAQ30.6k-0.000-0--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BOCN.NASDAQ3k-32.4k10-11$10.722.8%
GDST.NASDAQ23.9k-250.6k10-11$11.309.0%
UTAA.NASDAQ2.4k-0.000-0--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACAB.NASDAQ1k-10.7k10-10$3.40-66.6%
APGB.NYSE21.5k-218.1k10-10--
BRIV.NASDAQ36.7k-0.000-0--
CCV.NYSE21.8k-220k10-11--
DECA.NASDAQ9.8k-102k10-11$11.8015.1%
FGMC.NASDAQ19.8k-205k10-10--
FIAC.NASDAQ20k-206k10-10$1.35-86.8%
FTII.NASDAQ20k-207.4k10-11$11.057.8%
GFGD.NASDAQ1.7k-17.8k10-11--
GHIX.NASDAQ29k-290.3k10-11$10.183.1%
HCNE.NASDAQ42.5k-0.000-0--
LVAC.NASDAQ48.4k-0.000-0--
PHYT.NYSE294.00-3k10-11$11.4510.8%
PPYA.NASDAQ15.5k-160.6k10-11$11.179.3%
RFAC.NASDAQ19.2k-196.5k10-11$11.4713.5%
ROC.NASDAQ2.4k-0.000-0--
RWOD.NASDAQ20k-204.6k10-11--
SCRM.NASDAQ52.3k-526.5k10-11--
SDAC.NASDAQ62.8k-0.000-0--
SHUA.NASDAQ60k-625.1k10-11--
TOAC.NASDAQ20k-0.000-0--
WTMA.NASDAQ3.6k-37.9k10-11$11.2510.3%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALSA.NASDAQ1.4k-15.1k10-10$12.2021.0%
ARRW.NASDAQ25k-248.4k10-10--
FSRX.NASDAQ20k-198.9k10-10--
FTPA.NASDAQ32.5k-0.000-0--
KACL.NASDAQ1.7k-17.8k10-11$12.2721.9%
LOKM.NYSE61k-0.000-0--
MCAG.NASDAQ1.6k-16.8k10-10$11.1915.4%
OLIT.NASDAQ2.2k-23.1k10-12--
SHAP.NYSE4.2k-42.6k10-10--
SZZL.NASDAQ2.7k-28k10-10--
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
GGAA.NASDAQ2.3k-23.7k10-10--
GSRM.NASDAQ12.2k-121.8k10-10--
HOLO.NASDAQ293.00-2.5k2-35$1.570.0%
LBBB.NASDAQ55.7k-556k10-10--
LSPR.NASDAQ3.5k-0.000-0--
TMPM.NASDAQ25.3k-0.000-0--
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AAC.NYSE50k-491k10-10--
AEAE.NASDAQ1.4k-14.5k10-10$11.0812.1%
ALOR.NASDAQ2.3k-23.2k10-10--
AVAC.NASDAQ2.9k-29.5k10-10--
AXH.NYSE1.1k-11.8k10-10--
FVIV.NYSE75.2k-735.6k10-10--
FXCO.NASDAQ1.7k-17.5k10-10--
GLLI.NASDAQ1.7k-17.5k10-10$11.9520.8%
GTPA.NASDAQ24.9k-244.6k10-10--
GTPB.NASDAQ62.4k-610.5k10-10--
GVCI.NASDAQ782.00-7.8k10-10--
IPOD.NYSE49.9k-501.6k10-10--
IRRX.NYSE1.9k-19.5k10-10--
JUGG.NASDAQ56.4k-549.9k10-10--
JWAC.NASDAQ1.2k-12.3k10-10--
MAAQ.NASDAQ838.00-8.3k10-10--
MLAI.NASDAQ426.00-4.2k10-11--
MNTN.NYSE920.00-9.1k10-10$11.9920.7%
MPRA.NASDAQ2.1k-21.1k10-11--
MSDA.NASDAQ59.9k-588k10-10--
NCAC.NASDAQ1.1k-11.8k10-10--
NVAC.NASDAQ3.7k-37.3k10-10$11.7119.2%
OHAA.NASDAQ3.5k-34.7k10-10--
PEGR.NASDAQ2.3k-22.8k10-10--
RNER.NASDAQ2.6k-26.9k10-10--
ROCL.NASDAQ1.6k-16.4k10-10$9.881.1%
SHCA.NASDAQ424.00-4.2k10-10--
THAC.NASDAQ592.00-5.9k10-11--
TRIS.NYSE2.3k-23.5k10-10--
VHNA.NASDAQ838.00-8.3k10-10--
WEL.NYSE2.3k-23.5k10-10$11.9520.3%
XFIN.NASDAQ592.00-5.8k10-11$9.24-6.8%
Adds
Report date: 2023-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CVII.NYSE5k12.552k10-11--
Report date: 2023-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
APGB.NYSE18.5k86.0189.5k10-10--
CCV.NYSE20k91.40.000-0--
GHIX.NASDAQ3.7k12.938.1k10-11$10.181.4%
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AAC.NYSE36.8k73.8376.6k10-10--
AEAE.NASDAQ59k4,030.2608.7k10-10$11.088.9%
CCVI.NYSE59.9k2,043.3602.4k10-10--
CVII.NYSE61.1k2,128.3615.5k10-10--
IOAC.NASDAQ20k2,267.6210.1k10-12--
MNTN.NYSE11.3k1,229.1117.1k10-10$11.9917.1%
NETC.NYSE10.5k623.5109.1k10-11--
XFIN.NASDAQ14.1k2,382.9145.5k10-11$9.24-9.4%
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
JWSM.NYSE40.2k76.2403.5k10-10--
JWSM.NYSE MKT40.2k76.2403.5k10-10$11.0010.7%
KSI.NASDAQ59.3k3,420.00.000-0--
NBST.NASDAQ25k936.3247.8k10-11$10.527.2%
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
LGV.NYSE20.1k7,890.6197.5k10-10--
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ASZ.NYSE50k1,705.3489.5k10-10--
AUS.NYSE50k1,775.6489.6k10-10--
FVT.NYSE32.8k8,425.1323.1k10-10--
GSEV.NASDAQ60.8k9,199.4595.4k10-10--
JWSM.NYSE50k1,755.6491.1k10-10--
SVFB.NASDAQ12.4k89,164.3122.3k10-10--
Reduces
Report date: 2023-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CVII.NYSE-24k-37.6-245.8k10-10--
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
OHAA.NASDAQ-1.7k-50.4-17.9k10-11--

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