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First Trust Capital Management L.P.

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AAC.NYSEAAC.NYSE----4.3081.8093m--
  
  
AACI.NASDAQAACI.NASDAQ----1.1530.13238.7k--
  
  
ABGI.NASDAQABGI.NASDAQ----3.6150.379698.9k--
  
  
ACAH.NASDAQACAH.NASDAQ----1.6670.109202.6k--
  
  
ACAQ.NYSEACAQ.NYSE----3.4010.5191m--
  
  
ACAQ.NYSE MKTACAQ.NYSE MKT----3.4010.5191m--
  
  
ACDI.NYSEACDI.NYSE----1.0190.212382.1k--
  
  
ACRO.NYSEACRO.NYSE----0.4290.04171.3k--
  
  
ADAL.NASDAQADAL.NASDAQ----7.6041.0352.2m--
  
  
ADER.NASDAQADER.NASDAQ----2.9890.4791m--
  
  
ADEX.NASDAQADEX.NASDAQ----2.8760.151256k--
  
  
ADEX.NYSEADEX.NYSE----2.1050.34726.3k--
  
  
ADEX.NYSE MKTADEX.NYSE MKT----2.8760.151256k--
  
  
AEAE.NASDAQAltenergy Acquisition CorpUSAFinancial ServicesShell Companies2024-09-301.7080.22491.1k-$542.7k$5.4m
  
  
AEHA.NASDAQAEHA.NASDAQ----4.2990.317568.5k--
  
  
AEL.NYSEAEL.NYSE----2.1477.041.4m--
  
  
AFTR.NYSEAFTR.NYSE----6.081.1721.9m--
  
  
AGCB.NYSEAGCB.NYSE----1.8580.4991m--
  
  
AGR.NYSEAvangrid IncUSAUtilitiesUtilities - Regulated Electric2024-09-300.7266.7072.8m$149.9m$101.1m
  
  
AKIC.NASDAQAKIC.NASDAQ----1.580.219464.5k--
  
  
ALOR.NASDAQALOR.NASDAQ----0.2860.01220.6k--
  
  
ALSA.NASDAQAlpha Star Acquisition CorpUSAFinancial ServicesShell Companies2024-09-3018.710.808768.5k$1.3m$9.2m
  
  
AMK.NYSEAMK.NYSE----1.1432.694855.2k--
  
  
ANZU.NASDAQANZU.NASDAQ----2.5360.204378.8k--
  
  
APAC.NASDAQAPAC.NASDAQ----17.280.7631.3m--
  
  
APCA.NYSEAPCA.NYSE----7.151.071.1m--
  
  
APEN.NASDAQAPEN.NASDAQ----0.8190.254474.6k--
  
  
APGB.NYSEAPGB.NYSE----3.5590.7271.2m--
  
  
APMI.NASDAQAPMI.NASDAQ----3.0250.347567.2k--
  
  
APTM.NASDAQAPTM.NASDAQ----6.8441.2711.5m--
  
  
APXI.NASDAQAPx Acquisition I CorpUSAFinancial ServicesShell Companies2024-09-305.5910.432554k$3.4m$6.5m
  
  
APXI.PINKAPx Acquisition I CorpUSAFinancial ServicesShell Companies2024-09-305.5910.432554k$3.4m$6.5m
  
  
ARBG.NASDAQARBG.NASDAQ----1.8280.248525.6k--
  
  
ARCK.NASDAQARCK.NASDAQ----1.1620.12250.5k--
  
  
ARGO.NYSEARGO.NYSE----3.7172.1591.3m--
  
  
ARRW.NASDAQARRW.NASDAQ----4.3550.273506.6k--
  
  
ARYD.NASDAQARYD.NASDAQ----2.8080.202211.6k--
  
  
ARYE.NASDAQARYE.NASDAQ----8.5071.0071.6m--
  
  
ASZ.NYSEASZ.NYSE----0.970.8871.9m--
  
  
ATAK.NASDAQATAK.NASDAQ----3.1660.186339.4k--
  
  
AURC.NASDAQAURC.NASDAQ----11.060.539995k--
  
  
AVAC.NASDAQAVAC.NASDAQ----4.5740.5361.1m--
  
  
AVHI.NASDAQAchari Ventures Holdings Corp IUSAFinancial ServicesShell Companies2024-06-304.3490.298543.5k-$549.5k$6m
  
  
AVID.NASDAQAVID.NASDAQ----1.7971.177792.2k--
  
  
AVLR.NYSEAVLR.NYSE----1.3955.3581.2m--
  
  
AXAC.NYSEAXAC.NYSE----3.0170.147264.9k--
  
  
AYX.NYSEAYX.NYSE----1.3213.49965.4k--
  
  
BENE.NASDAQBENE.NASDAQ----3.4020.229466.9k--
  
  
BFAC.NYSEBattery Future Acquisition CorpUSAFinancial ServicesShell Companies2024-09-302.4030.245331.4k$1.9m$3.6m
  
  
BHAC.NASDAQBarington/Hilco AcquisitionUSAFinancial ServicesShell Companies2024-06-300.730.099209.8k$486k$2.2m
  
  
BIOS.NASDAQBIOS.NASDAQ----5.7130.6631.1m--
  
  
BLEU.NASDAQBleuacacia LtdUSAFinancial ServicesShell Companies2024-03-315.3790.8181.8m$558.5k$20.4m
  
  
BLUA.NYSEBLUA.NYSE----3.1140.5841m--
  
  
BLUA.NYSE MKTBLUA.NYSE MKT----0.2820.02226.8k--
  
  
BMAC.NYSEBMAC.NYSE----3.4050.25423.9k--
  
  
BMAQ.NASDAQBMAQ.NASDAQ----2.8540.066145k--
  
  
BNNR.NASDAQBNNR.NASDAQ----1.8150.157356.2k--
  
  
BOAS.NYSEBOAS.NYSE----2.8790.567827.7k--
  
  
BOCN.NASDAQBlue Ocean Acquisition CorpUSAFinancial ServicesShell Companies2024-09-305.2260.263344.1k$271.5k$3.6m
  
  
BPAC.NASDAQBPAC.NASDAQ----7.8491.0152.2m--
  
  
BRD.NYSEBRD.NYSE----1.3090.1168.6k--
  
  
BRIV.NASDAQBRIV.NASDAQ----2.340.227518.5k--
  
  
BRKH.NASDAQBurTech Acquisition CorpUSAFinancial ServicesShell Companies2024-09-305.0550.577766.5k$1.5m$9.5m
  
  
BSAQ.NYSEBSAQ.NYSE----4.5590.427963k--
  
  
BSAQ.NYSE MKTBSAQ.NYSE MKT----31.631.0781.7m--
  
  
BSGA.NASDAQBSGA.NASDAQ----0.5180.00918.1k--
  
  
BTRS.NASDAQBTRS.NASDAQ----0.4380.322735.3k--
  
  
BTWN.NASDAQBTWN.NASDAQ----3.0240.43906.3k--
  
  
BWAC.NASDAQBWAC.NASDAQ----9.5350.287618.5k--
  
  
BWAC.PINKBWAC.PINK----9.5350.287618.5k--
  
  
BWAQ.NASDAQBWAQ.NASDAQ----4.1180.284276.2k--
  
  
BWC.NASDAQBWC.NASDAQ----1.5570.24396.8k--
  
  
BYN.NYSEBYN.NYSE----10.260.5181.1m--
  
  
BYNO.NASDAQBynordic Acquisition CorpUSAFinancial ServicesShell Companies2024-09-300.930.09895.5k-$8.7k$1m
  
  
BYTS.NASDAQBYTS.NASDAQ----17.101.0631.9m--
  
  
CBRG.NASDAQCBRG.NASDAQ----4.6050.5861.2m--
  
  
CCTS.NASDAQCactus Acquisition Corp 1 LtdUSAFinancial ServicesShell Companies2024-09-302.2260.117112.9k$465.6k$1.2m
  
  
CCV.NYSECCV.NYSE----4.3250.7151.1m--
  
  
CDAQ.NASDAQCompass Digital Acquisition CorpUSAFinancial ServicesShell Companies2024-09-307.4310.574578.9k$2.1m$6.2m
  
  
CDR.NYSECDR.NYSE----4.9961.364677.2k--
  
  
CFFE.NASDAQCFFE.NASDAQ----1.6360.077159.5k--
  
  
CFFS.NASDAQCF Acquisition VII CorpUSAFinancial ServicesShell Companies2024-09-300.240.01824.6k$170.3k$277.9k
  
  
CFIV.NASDAQCFIV.NASDAQ----0.6230.077131.1k--
  
  
CHAA.NYSECHAA.NYSE----8.1510.429791.8k--
  
  
CHAA.NYSE MKTCHAA.NYSE MKT----0.930.07790.3k--
  
  
CITE.NASDAQCartica Acquisition CorpUSAFinancial ServicesShell Companies2024-09-303.0430.187243.3k$453.6k$2.8m
  
  
CLAS.NYSECLAS.NYSE----3.7080.561.1m--
  
  
CLAY.NASDAQCLAY.NASDAQ----0.5710.00916.8k--
  
  
CLRM.NASDAQCLRM.NASDAQ----2.1240.356763.3k--
  
  
CMCA.NASDAQCMCA.NASDAQ----1.4950.125149.4k--
  
  
CNDA.NYSECNDA.NYSE----6.4221.2451.3m--
  
  
CNDA.NYSE ARCConcord Acquisition Corp IIUSAFinancial ServicesShell Companies2024-09-306.4221.2451.3m$1.8m$14.6m
  
  
CNDB.NYSECNDB.NYSE----3.0090.225378.1k--
  
  
CNGL.NASDAQCNGL.NASDAQ----3.1410.444930.1k--
  
  
CNR.NYSECNR.NYSE----0.8411.8341m--
  
  
CNR.NYSE MKTCNR.NYSE MKT----0.8411.8341m--
  
  
COLI.NASDAQCOLI.NASDAQ----1.8680.374805.7k--
  
  
CONX.NASDAQCONX.NASDAQ----1.10.141298.5k--
  
  
COOL.NASDAQCOOL.NASDAQ----0.710.167354.7k--
  
  
CORS.NYSECORS.NYSE----4.3470.571.2m--
  
  
CPTK.NYSECPTK.NYSE----8.2490.497915.3k--
  
  
CPUH.NYSECPUH.NYSE----4.6330.6651.4m--
  
  
CREC.NASDAQCREC.NASDAQ----5.3930.6531.4m--
  
  
CRU.NYSECRU.NYSE----1.6760.255541.9k--
  
  
CSLM.NASDAQConsilium Acquisition I Ltd CorpUSAFinancial ServicesShell Companies2024-09-301.6370.076100.1k$91.4k$1.1m
  
  
CSTA.NYSECSTA.NYSE----3.1530.23386k--
  
  
CTAQ.NASDAQCTAQ.NASDAQ----1.4530.409744.2k--
  
  
CVII.NASDAQCVII.NASDAQ----2.8742.5832.6m--
  
  
CVII.NYSECVII.NYSE----2.8742.5832.6m--
  
  
CYBE.NASDAQCYBE.NASDAQ----2.630.496195.3k--
  
  
DALS.NASDAQDALS.NASDAQ----9.1831.4392.3m--
  
  
DCP.NYSEDCP.NYSE----2.67710.065.5m--
  
  
DCRD.NASDAQDCRD.NASDAQ----2.1040.456831.8k--
  
  
DECA.NASDAQDenali Capital Acquisition Corp. Class A Ordinary SharesUSAFinancial ServicesShell Companies2024-09-3011.360.454749.7k-$113.2k$8.9m
  
  
DEN.NYSEDEN.NYSE----1.7694.931909.8k--
  
  
DHAC.NASDAQDHAC.NASDAQ----18.270.361753.7k--
  
  
DHCA.NASDAQDHCA.NASDAQ----3.5220.28344.8k--
  
  
DISA.NASDAQDISA.NASDAQ----1.1850.055101.7k--
  
  
DMAQ.NASDAQDMAQ.NASDAQ----6.6830.147308.3k--
  
  
DMYS.NYSEDMYS.NYSE----2.3720.396734.8k--
  
  
DNAB.NASDAQDNAB.NASDAQ----9.5751.3473m--
  
  
DNAC.NASDAQDNAC.NASDAQ----2.6570.586847.3k--
  
  
DNAD.NASDAQDNAD.NASDAQ----7.7911.0962.4m--
  
  
DNZ.NYSEDNZ.NYSE----0.8720.146313.3k--
  
  
DOOR.NYSEDOOR.NYSE----2.1595.301474.6k--
  
  
DPCS.NASDAQDP Cap Acquisition I CorpUSAFinancial ServicesShell Companies2024-09-301.9090.156187.2k$92.5k$2.3m
  
  
DSAQ.NYSEDSAQ.NYSE----1.5010.238431.4k--
  
  
DTRT.NASDAQDTRT.NASDAQ----9.1130.393817.5k--
  
  
DUET.NASDAQDUET Acquisition CorpUSAFinancial ServicesShell Companies2024-06-306.5210.421500.5k$808.9k$5.6m
  
  
DYNS.NASDAQDYNS.NASDAQ----2.6390.825777.7k--
  
  
EAC.NASDAQEAC.NASDAQ----2.4020.096206.2k--
  
  
EBAC.NASDAQEBAC.NASDAQ----1.5640.139256.4k--
  
  
EGGF.NYSEEGGF.NYSE----10.220.4431m--
  
  
EGLE.NYSEEGLE.NYSE----2.9741.748329.3k--
  
  
EMLD.NASDAQEMLD.NASDAQ----7.5331.5371.9m--
  
  
ENER.NASDAQENER.NASDAQ----0.4720.02950k--
  
  
ENFA.NASDAQENFA.NASDAQ----1.8221.005668.7k--
  
  
ENPC.NYSEENPC.NYSE----1.540.322683.2k--
  
  
ENTF.NASDAQENTF.NASDAQ----22.441.5113.3m--
  
  
EOCW.NYSEEOCW.NYSE----5.8721.9784.4m--
  
  
EPHY.NASDAQEPHY.NASDAQ----1.2760.304651.9k--
  
  
EPWR.NYSEEPWR.NYSE----2.8230.455973.9k--
  
  
EQD.NYSEEQD.NYSE----1.0550.379545.8k--
  
  
EQHA.NYSEEQHA.NYSE----2.0530.263564.5k--
  
  
ERES.NASDAQERES.NASDAQ----2.6590.166305.2k--
  
  
ESAC.NASDAQESAC.NASDAQ----17.100.931.6m--
  
  
ESTE.NYSEESTE.NYSE----1.792.1321.9m--
  
  
EUCR.NASDAQEUCR.NASDAQ----4.960.099208.5k--
  
  
EUSG.NASDAQEUSG.NASDAQ----1.6180.438291.6k--
  
  
EVE.NYSEEVE.NYSE----5.0720.7871.7m--
  
  
EVE.NYSE MKTEVe Mobility Acquisition CorpUSAFinancial ServicesShell Companies2023-09-304.2160.61609.1k$4.4m$6.8m
  
  
EVGR.NASDAQEvergreen CorpUSAFinancial ServicesShell Companies2024-08-315.2010.327419.7k$2.3m$4.9m
  
  
EVOJ.NASDAQEVOJ.NASDAQ----6.1710.118252.2k--
  
  
FACT.NYSEFACT.NYSE----1.5260.14313.4k--
  
  
FATP.NASDAQFATP.NASDAQ----4.4640.068150k--
  
  
FBC.NYSEFBC.NYSE----4.4893.7792.3m--
  
  
FEXD.NASDAQFintech Ecosystem Development CorpUSAFinancial ServicesShell Companies2023-06-304.2080.269288k$2.2m$3.1m
  
  
FHLT.NASDAQFuture Health Esg CorpUSAFinancial ServicesShell Companies2023-12-315.3420.167352k-$11.2k$3.8m
  
  
FIAC.NASDAQFIAC.NASDAQ----1.8120.174207.4k--
  
  
FICV.NASDAQFICV.NASDAQ----16.840.8011.3m--
  
  
FLAG.NYSEFLAG.NYSE----4.0490.218400k--
  
  
FLAG.NYSE MKTFLAG.NYSE MKT----4.0490.218400k--
  
  
FMIV.NASDAQFMIV.NASDAQ----7.3030.621.1m--
  
  
FMTX.NASDAQFMTX.NASDAQ----2.1510.971m--
  
  
FNVT.NASDAQFinnovate Acquisition CorpUSAFinancial ServicesShell Companies2024-06-306.1160.428410.4k$1.1m$4.7m
  
  
FOCS.NASDAQFOCS.NASDAQ----1.1492.373758.7k--
  
  
FPAC.NYSEFPAC.NYSE----5.2341.9673.6m--
  
  
FRBN.NASDAQFRBN.NASDAQ----1.9640.198310.4k--
  
  
FRON.NASDAQFRON.NASDAQ----1.3290.211390.7k--
  
  
FRSG.NASDAQFRSG.NASDAQ----1.4680.22408.2k--
  
  
FRXB.NYSEFRXB.NYSE----3.8810.276513.2k--
  
  
FSNB.NYSEFSNB.NYSE----4.5090.413765.4k--
  
  
FSRX.NASDAQFSRX.NASDAQ----3.0190.216400.3k--
  
  
FSSI.NASDAQFSSI.NASDAQ----1.7690.267572k--
  
  
FTAA.NASDAQFTAA.NASDAQ----2.8240.524966.1k--
  
  
FTCV.NASDAQFTCV.NASDAQ----3.220.5181.1m--
  
  
FTEV.NYSEFTEV.NYSE----3.6960.6861.2m--
  
  
FTVI.NASDAQFTVI.NASDAQ----1.2210.196418k--
  
  
FUSE.NYSEFUSE.NYSE----0.9070.589396.9k--
  
  
FWAC.NASDAQFWAC.NASDAQ----3.9760.6181.4m--
  
  
FXCO.NASDAQFXCO.NASDAQ----7.820.242509.6k--
  
  
FZT.NYSEFZT.NYSE----6.7220.458853.2k--
  
  
GACQ.NASDAQGACQ.NASDAQ----1.7410.196405.4k--
  
  
GAMC.NASDAQGAMC.NASDAQ----2.9170.146270.8k--
  
  
GAPA.NYSEGAPA.NYSE----1.310.199286.6k--
  
  
GAPA.PINKGAPA.PINK----1.310.199286.6k--
  
  
GAQ.NASDAQGeneration Asia I Acquisition Limited Class A Ordinary SharesUSAFinancial ServicesShell Companies2024-06-303.4550.203270.8k$918.5k$3m
  
  
GAQ.NYSEGAQ.NYSE----3.4550.203270.8k--
  
  
GDST.NASDAQGoldenstone Acquisition LtdUSAFinancial ServicesShell Companies2024-09-306.2670.401428.5k$1.5m$4.8m
  
  
GEEX.NASDAQGEEX.NASDAQ----4.1680.262473.5k--
  
  
GFGD.NASDAQGFGD.NASDAQ----4.5870.9251.4m--
  
  
GFX.NYSEGFX.NYSE----0.5310.108228.9k--
  
  
GGAA.NASDAQGGAA.NASDAQ----1.1920.206370.2k--
  
  
GHIX.NASDAQGores Holdings IX IncUSAFinancial ServicesShell Companies2024-09-307.061.0891.3m$2.7m$13.7m
  
  
GIAC.NASDAQGIAC.NASDAQ----0.4570.03266.6k--
  
  
GLBL.NASDAQGLBL.NASDAQ----2.2470.454969k--
  
  
GMBT.NASDAQGMBT.NASDAQ----1.3510.028582.5k--
  
  
GMFI.NASDAQAetherium Acquisition CorpUSAFinancial ServicesShell Companies2024-06-3010.380.297663.5k$1.1m$7.4m
  
  
GNAC.NASDAQGNAC.NASDAQ----1.2550.169360.9k--
  
  
GOGN.NYSEGOGN.NYSE----2.7360.446980.3k--
  
  
GPAC.NASDAQGPAC.NASDAQ----3.90.308362.5k--
  
  
GPP.NASDAQGPP.NASDAQ----1.5710.301365.5k--
  
  
GSQB.NYSEGSQB.NYSE----6.0810.4891m--
  
  
GSQD.NYSEGSQD.NYSE----1.7180.386711.1k--
  
  
GTAC.NASDAQGTAC.NASDAQ----16.710.5351.1m--
  
  
GVCI.NASDAQGVCI.NASDAQ----6.9940.7951.7m--
  
  
GXII.NASDAQGXII.NASDAQ----2.6850.5411m--
  
  
HAAC.NASDAQHAAC.NASDAQ----1.4680.382809.3k--
  
  
HBMD.NASDAQHBMD.NASDAQ----1.0430.75196.2k--
  
  
HCAQ.NASDAQHCAQ.NASDAQ----1.0590.421280.5k--
  
  
HCAR.NASDAQHCAR.NASDAQ----1.2070.235499.6k--
  
  
HCCI.NASDAQHCCI.NASDAQ----2.6961.646656.2k--
  
  
HCIC.NASDAQHCIC.NASDAQ----1.0970.221473k--
  
  
HCMA.NASDAQHCMA.NASDAQ----6.0430.385854.6k--
  
  
HCNE.NASDAQHCNE.NASDAQ----1.8140.315717.2k--
  
  
HCP.NASDAQHashicorp IncUSATechnologySoftware - Infrastructure2024-07-310.6484.0381.3m$8m$45m
  
  
HCVI.NASDAQHennessy Capital Investment Corp VIUSAFinancial ServicesShell Companies2024-09-3011.721.5621.9m$854.1k$20.6m
  
  
HEP.NYSEHEP.NYSE----1.5612.3971.9m--
  
  
HERA.NASDAQHERA.NASDAQ----4.1092.4274.4m--
  
  
HHLA.NYSEHHLA.NYSE----9.7381.0821.9m--
  
  
HIBB.NASDAQHIBB.NASDAQ----1.7241.638205.9k--
  
  
HIII.NASDAQHIII.NASDAQ----1.4280.4981m--
  
  
HORI.NASDAQHORI.NASDAQ----1.9440.383698.5k--
  
  
HT.NYSEHT.NYSE----0.810.178326.5k--
  
  
HTPA.NYSEHTPA.NYSE----2.170.383813.7k--
  
  
HUGS.NYSEHUGS.NYSE----2.10.349749.3k--
  
  
HWEL.NASDAQHWEL.NASDAQ----4.5020.284464k--
  
  
HZON.NYSEHZON.NYSE----1.7020.244516.4k--
  
  
HZON.NYSE MKTHZON.NYSE MKT----1.7020.244516.4k--
  
  
IBER.NYSEIBER.NYSE----3.1470.294542.8k--
  
  
ICNC.NYSEICNC.NYSE----8.1350.8111.7m--
  
  
IFIN.NYSEIFIN.NYSE----6.5530.737693k--
  
  
IGTA.NASDAQInception Growth Acquisition LtdUSAFinancial ServicesShell Companies2024-09-303.4220.132243.4k$552.5k$2.6m
  
  
IIII.NASDAQIIII.NASDAQ----1.3850.222472.2k--
  
  
IMPX.NYSEIMPX.NYSE----1.60.555800k--
  
  
INDT.NASDAQINDT.NASDAQ----3.4731.013354.1k--
  
  
IPOD.NYSEIPOD.NYSE----1.2830.512737.7k--
  
  
IPOF.NYSEIPOF.NYSE----1.0761.0751.5m--
  
  
IPVA.NYSEIPVA.NYSE----1.0760.163350k--
  
  
IPVF.NYSEIPVF.NYSE----9.030.458845.4k--
  
  
IPVF.NYSE MKTIPVF.NYSE MKT----9.030.458845.4k--
  
  
IPVI.NASDAQIPVI.NASDAQ----0.2350.04684.5k--
  
  
IQMD.NASDAQIQMD.NASDAQ----7.3550.238431.3k--
  
  
IRRX.NYSEIRRX.NYSE----2.9030.299355.2k--
  
  
IRRX.PINKIntegrated Rail and Resources Acquisition CorpUSAFinancial ServicesShell Companies2024-09-302.9030.299355.2k$161.9k$3.3m
  
  
ISAA.NASDAQISAA.NASDAQ----1.040.108229.1k--
  
  
ISLE.NASDAQISLE.NASDAQ----1.4640.267383.3k--
  
  
ITI.NASDAQIteris IncUSATechnologyCommunication Equipment2024-06-301.8550.381798.4k$1.2m$228.8m
  
  
ITMR.NASDAQITMR.NASDAQ----2.5981.955426.6k--
  
  
IVCB.NASDAQInvestcorp Europe Acquisition I CorpUSAFinancial ServicesShell Companies2024-09-302.8110.398506.2k$3.3m$5.8m
  
  
IVCP.NASDAQSwiftmerge Acquisition CorpUSAFinancial ServicesShell Companies2024-09-307.2020.252566.9k-$340.7k$5.9m
  
  

Trades

Buys
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CSLM.NASDAQ100.1k-1.1m11-12$11.492.8%
GAQ.NASDAQ270.8k-3m11-11$11.401.8%
GAQ.NYSE270.8k-0.000-0--
ITI.NASDAQ798.4k-4.7m4-7$286.557,063.8%
PETQ.NASDAQ951.2k-25.7m20-31--
RCFA.NYSE206.3k-2.3m11-11--
RCM.NASDAQ2.5m-34.5m11-14--
SQSP.NYSE1.5m-0.000-0--
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AGR.NYSE630.9k-22.7m35-38$36.022.7%
AMK.NYSE855.2k-0.000-0--
HCP.NASDAQ1.3m-40.8m23-34$34.2749.0%
HIBB.NASDAQ205.9k-0.000-0--
IVCP.NASDAQ144.9k-1.5m11-11$10.50-1.9%
LCW.NASDAQ840.4k-0.000-0--
LCW.NYSE840.4k-0.000-0--
NVEI.NASDAQ1m-34.6m32-34--
OSG.NYSE1.5m-0.000-0--
PRFT.NASDAQ387.2k-24.7m43-75--
PWSC.NYSE2m-0.000-0--
SILK.NASDAQ644.8k-0.000-0--
SLCA.NYSE1.7m-0.000-0--
WKME.NASDAQ550k-0.000-0--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CCTS.NASDAQ115.1k-1.2m11-12$11.061.2%
DOOR.NYSE474.6k-0.000-0--
EGLE.NYSE329.3k-0.000-0--
KAMN.NYSE449.3k-0.000-0--
MDC.NYSE1.1m-0.000-0--
SLAM.NASDAQ364.5k-3.9m11-11--
TAST.NASDAQ1m-0.000-0--
TCN.NYSE7.4m-0.000-0--
Report date: 2023-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AEL.NYSE972.4k-52.8m53-56--
ARYD.NASDAQ109.7k-1.1m11-11--
AYX.NYSE965.4k-0.000-0--
BOCN.NASDAQ250k-2.6m11-11$10.720.0%
CHAA.NYSE MKT90.3k-996.2k11-11--
CMCA.NASDAQ149.4k-1.6m11-11--
CSLM.NASDAQ275k-2.9m11-11$11.497.5%
DHCA.NASDAQ344.8k-0.000-0--
DPCS.NASDAQ187.2k-2m11-11$12.6017.8%
EVGR.NASDAQ794k-8.7m11-11$11.868.2%
GAQ.NYSE765.7k-8.2m11-11--
IFIN.NYSE693k-7.7m11-11--
QFTA.NYSE MKT112k-0.000-0--
ROSS.NYSE496.3k-0.000-0--
SHAP.NYSE382k-0.000-0--
SRC.NYSE3.3m-0.000-0--
TGH.NYSE539.9k-0.000-0--
TWOA.NYSE261.7k-2.7m10-12--
WEL.NYSE430k-4.7m11-12--
Report date: 2023-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ACRO.NYSE71.3k-0.000-0--
ADEX.NASDAQ256k-0.000-0--
ADEX.NYSE MKT256k-0.000-0--
AVID.NASDAQ792.2k-0.000-0--
BFAC.NYSE1m-11.1m11-11$11.145.1%
BLUA.NYSE MKT26.8k-283.3k10-11--
BMAC.NYSE423.9k-0.000-0--
BRD.NYSE168.6k-0.000-0--
BWAQ.NASDAQ142.7k-1.5m11-11--
BYNO.NASDAQ16.1k-172.3k11-11$11.438.0%
CFIV.NASDAQ131.1k-0.000-0--
CNDB.NYSE378.1k-3.9m10-11--
DEN.NYSE909.8k-0.000-0--
DUET.NASDAQ500.5k-5.3m11-12$11.337.8%
ENER.NASDAQ50k-0.000-0--
ESTE.NYSE1.9m-0.000-0--
EVE.NYSE MKT177.7k-1.8m10-11$11.277.9%
FIAC.NASDAQ102.6k-1m11-12--
FNVT.NASDAQ337.4k-3.6m11-12$11.6510.0%
GPP.NASDAQ365.5k-0.000-0--
HCCI.NASDAQ656.2k-0.000-0--
HEP.NYSE1.9m-0.000-0--
HT.NYSE326.5k-0.000-0--
IXAQ.NASDAQ105.2k-1.1m11-12--
JUN.NYSE108.5k-0.000-0--
KRNL.NASDAQ530.9k-5.5m10-11--
LGST.NASDAQ229.3k-2.4m11-11--
NEWR.NYSE912.3k-0.000-0--
NXGN.NASDAQ753.8k-0.000-0--
PACI.NYSE550.7k-0.000-0--
PGSS.NYSE45.3k-489.8k11-11--
PWUP.NASDAQ128.4k-1.3m10-11--
RPT.NYSE2.8m-0.000-0--
SGII.NASDAQ300.4k-0.000-0--
TGAA.NASDAQ58.4k-628.5k11-12--
TWNK.NASDAQ1.5m-0.000-0--
VII.NASDAQ50k-0.000-0--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BRKH.NASDAQ551.4k-5.6m10-11$12.5023.2%
BWC.NASDAQ396.8k-0.000-0--
GDST.NASDAQ107.8k-1.1m10-11$11.298.9%
GFGD.NASDAQ1.4m-15.3m10-11--
HCVI.NASDAQ1.2m-12.3m10-11$10.605.0%
MCAA.NASDAQ400k-4.3m11-11--
PORT.NYSE827.5k-8.6m10-11--
UBA.NYSE1m-0.000-0--
UNVR.NYSE2.3m-0.000-0--
VBOC.NASDAQ388.1k-0.000-0--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BLEU.NASDAQ1.8m-18.8m10-10$11.039.9%
CORS.NYSE1.2m-0.000-0--
DALS.NASDAQ2.3m-23.7m10-11--
HCMA.NASDAQ854.6k-8.8m10-11--
HCNE.NASDAQ717.2k-0.000-0--
INDT.NASDAQ354.1k-0.000-0--
IVCP.NASDAQ566.9k-5.8m10-11$10.506.8%
KCGI.NYSE896.4k-9.2m10-11--
KVSA.NASDAQ637.4k-6.4m10-10--
KYCH.NASDAQ316.8k-3.2m10-11--
LGVC.NASDAQ2.2m-23.2m10-11--
MNTV.NASDAQ4.3m-0.000-0--
NPAB.NASDAQ710k-7.3m10-11--
PEGR.NASDAQ509.4k-5.1m10-11--
RADI.NASDAQ1.2m-17.4m11-15--
RCFA.NYSE510.6k-5.2m10-11--
ROCL.NASDAQ118.1k-1.2m10-11--
SIRE.NYSE85.6k-0.000-0--
STET.NYSE1.6m-0.000-0--
SVNA.NASDAQ2.1m-0.000-0--
TA.NASDAQ282.5k-0.000-0--
TWCB.NASDAQ371.3k-3.7m10-11--
UTAA.NASDAQ2m-21m10-11--
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
APEN.NASDAQ474.6k-0.000-0--
BYTS.NASDAQ1.9m-19.6m10-10--
DCRD.NASDAQ831.8k-0.000-0--
DISA.NASDAQ101.7k-1m10-10--
EOCW.NYSE605k-6m10-10--
FTEV.NYSE1.2m-0.000-0--
GOGN.NYSE934k-9.5m10-11--
GSQD.NYSE711.1k-0.000-0--
GTAC.NASDAQ309.4k-3.1m10-10--
GVCI.NASDAQ1.5m-16.1m10-10--
IPVI.NASDAQ84.5k-842.8k10-11--
LEGA.NASDAQ1.5m-0.000-0--
MSDA.NASDAQ2.1m-0.000-0--
MURF.NASDAQ104.5k-1m10-10--
PEPL.NASDAQ322.7k-3.2m10-10--
PRPC.NYSE785.2k-7.8m10-10--
SCUA.NYSE408k-4.1m10-10--
SLVR.NASDAQ593.4k-5.8m10-10--
TRCA.NYSE256.1k-2.5m10-10--
TRON.NASDAQ331.3k-3.4m10-12--
TRON.PINK331.3k-3.4m10-12--
VAQC.NASDAQ1m-10.3m10-10--
VLAT.NASDAQ366.2k-3.6m10-10--
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ACRO.NYSE1m-9.7m10-10--
AVLR.NYSE1.2m-0.000-0--
BTRS.NASDAQ735.3k-0.000-0--
CHAA.NYSE516.3k-5.1m10-10--
CLAY.NASDAQ16.8k-169.7k10-12--
CYBE.NASDAQ195.3k-0.000-0--
DECA.NASDAQ111.5k-1.1m10-10$11.8819.8%
DMYS.NYSE506.1k-4.9m10-10--
DNAB.NASDAQ325k-3.1m10-10--
DNAD.NASDAQ354.1k-3.4m10-10--
EBAC.NASDAQ228.5k-2.2m10-11--
FEXD.NASDAQ1m-10m10-10$10.868.8%
FICV.NASDAQ355.9k-3.4m10-10--
FLAG.NYSE400k-3.9m10-11--
FLAG.NYSE MKT400k-3.9m10-11--
FMTX.NASDAQ1m-0.000-0--
FWAC.NASDAQ400k-3.9m10-10--
FXCO.NASDAQ509.6k-5m10-10--
GIAC.NASDAQ66.6k-0.000-0--
HUGS.NYSE749.3k-0.000-0--
IBER.NYSE542.8k-5.3m10-10--
IPVA.NYSE350k-0.000-0--
ISAA.NASDAQ229.1k-0.000-0--
JATT.NYSE118.7k-1.1m10-10--
LBBB.NASDAQ662.3k-6.6m10-10--
MLAC.NASDAQ600k-6.1m10-10--
MSAC.NASDAQ399.6k-3.9m10-10--
PGRW.NASDAQ66k-656.5k10-10--
PUCK.NASDAQ1m-10.1m10-10--
RCAC.NASDAQ500k-4.9m10-10--
SEDA.NYSE229.7k-2.2m10-10--
SHAC.NASDAQ556.8k-0.000-0--
SHLX.NYSE961.4k-0.000-0--
TETE.NASDAQ311.4k-3.1m10-10--
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ACAQ.NYSE1m-10.9m10-10--
AEHA.NASDAQ568.5k-5.7m10-10--
ARBG.NASDAQ466.8k-4.6m10-10--
ARCK.NASDAQ212.8k-2.1m10-10--
AVAC.NASDAQ651.2k-6.4m10-10--
AVHI.NASDAQ269.5k-2.6m10-10$11.2012.8%
BMAQ.NASDAQ406.8k-4m10-10--
BNNR.NASDAQ356.2k-3.5m10-10--
BYN.NYSE950k-9.4m10-10--
CDR.NYSE677.2k-0.000-0--
CFFS.NASDAQ529.7k-5.2m10-10$11.2814.4%
CLAS.NYSE881.6k-8.6m10-10--
CNDB.NYSE713.8k-7m10-10--
CNGL.NASDAQ922.4k-9.2m10-10--
CPUH.NYSE941.8k-9.2m10-10--
CSTA.NYSE490k-4.8m10-10--
DHAC.NASDAQ753.7k-7.5m10-11--
DMAQ.NASDAQ308k-3m10-11--
DSAQ.NYSE407.3k-4m10-10--
DTRT.NASDAQ467.5k-4.6m10-11--
EGGF.NYSE1m-9.7m10-10--
ENER.NASDAQ390.5k-3.8m10-10--
ENPC.NYSE683.2k-6.7m10-10--
EPWR.NYSE600.6k-5.8m10-10--
FHLT.NASDAQ352k-3.4m10-11$10.9611.2%
FIAC.NASDAQ422.6k-4.1m10-10--
FTVI.NASDAQ333.3k-3.2m10-10--
GACQ.NASDAQ405.4k-4m10-10--
GAPA.NYSE286.6k-0.000-0--
GAPA.PINK286.6k-0.000-0--
GMFI.NASDAQ594.8k-5.8m10-10$11.1613.0%
HORI.NASDAQ346k-3.4m10-10--
IIII.NASDAQ428.5k-4.2m10-10--
IQMD.NASDAQ320k-3.1m10-10--
ISLE.NASDAQ383.3k-0.000-0--
JUN.NYSE746.9k-7.4m10-10--
JYAC.NASDAQ251.1k-2.4m10-10--
LCW.NYSE549.9k-5.4m10-10--
LGTO.NASDAQ925.3k-9.1m10-10--
MBSC.NYSE570.5k-5.6m10-10--
MDH.NYSE738.1k-7.2m10-10--
MEAC.NASDAQ125.5k-1.2m10-10--
MIT.NYSE999.7k-9.7m10-10--
MLAI.NASDAQ698.8k-6.9m10-11--
NCAC.NASDAQ400k-4m10-10--
NHIC.NASDAQ150.5k-1.4m10-11--
NUBI.NASDAQ387.2k-3.8m10-10--
OLIT.NASDAQ594.2k-5.9m10-10--
OXAC.NASDAQ161.8k-1.6m10-11--
PBAX.NASDAQ352.6k-3.5m10-11--
PCPC.NYSE367.2k-9m24-25--
PLAO.NASDAQ400k-4m10-10--
PRBM.NYSE670.6k-6.6m10-10--
PSB.NYSE167.6k-0.000-0--
PTIC.NASDAQ548k-5.3m10-10--
PWUP.NASDAQ670k-6.6m10-11--
RACY.NASDAQ361.2k-3.6m10-10--
RFAC.NASDAQ625k-6.1m10-10--
SCMA.NASDAQ496.2k-4.9m10-10--
SMAP.NASDAQ514.9k-5.1m10-11--
SRLP.NYSE155.7k-2.6m15-19--
SZZL.NASDAQ203.2k-2m10-11--
TCOA.NYSE205k-2m10-10--
TSIB.NASDAQ422.1k-4.1m10-10--
USCT.NASDAQ450k-4.5m10-11--
VELO.NASDAQ478.1k-4.6m10-10--
Report date: 2022-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
DYNS.NASDAQ777.7k-0.000-0--
SVFC.NASDAQ798.9k-0.000-0--
TCAC.NASDAQ440.5k-0.000-0--
Report date: 2021-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
EUSG.NASDAQ291.6k-0.000-0--
HCAQ.NASDAQ280.5k-0.000-0--
ITMR.NASDAQ426.6k-0.000-0--
LMRK.NASDAQ801.6k-0.000-0--
MACQ.NASDAQ519.8k-0.000-0--
SCR.NASDAQ343k-0.000-0--
Sells
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BYNO.NASDAQ-95.5k-100.0-1m11-13$11.431.8%
CCTS.NASDAQ-112.9k-100.0-1.2m11-12$11.06-2.3%
CDAQ.NASDAQ-578.9k-100.0-6.2m11-13$10.851.0%
EVE.NYSE MKT-609.1k-100.0-6.7m11-11$11.276.0%
FNVT.NASDAQ-410.4k-100.0-4.6m11-12$11.652.7%
IXAQ.NASDAQ-334.4k-100.0-3.8m11-12--
SEDA.NYSE-206.7k-100.0-2.3m11-15--
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CNDA.NYSE ARC-1.3m-100.0-14.7m11-11$10.530.2%
FEXD.NASDAQ-288k-100.0-3.2m11-13$10.86-0.8%
GDST.NASDAQ-428.5k-100.0-4.7m11-12$11.292.5%
PWUP.NASDAQ-128.4k-100.0-1.4m11-14--
VMCA.NASDAQ-614.8k-100.0-7m11-11--
Report date: 2024-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
BLUA.NYSE MKT-26.8k-100.0-289k11-11--
CHAA.NYSE MKT-90.3k-100.0-0.000-0--
CHAA.PINK-90.3k-100.0-0.000-0--
CMCA.NASDAQ-149.4k-100.0-0.000-0--
DPCS.NASDAQ-187.2k-100.0-2m11-11$12.6015.6%
DUET.NASDAQ-500.5k-100.0-5.4m11-11$11.333.7%
FIAC.NASDAQ-207.4k-100.0-2.2m11-11--
GPAC.NASDAQ-362.5k-100.0-0.000-0--
KRNL.NASDAQ-530.9k-100.0-0.000-0--
PPYA.NASDAQ-55.2k-100.0-599.8k11-12--
ROSS.NYSE-496.3k-100.0-0.000-0--
SHAP.NYSE-382k-100.0-0.000-0--
Report date: 2023-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ADEX.NASDAQ-256k-100.0-2.3m3-12--
BMAC.NYSE-423.9k-100.0-4.5m10-11--
LGST.NASDAQ-229.3k-100.0-0.000-0--
RFAC.NASDAQ-417.5k-100.0-4.4m11-11--
Report date: 2023-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
FICV.NASDAQ-1.3m-100.0-0.000-0--
PFTA.NASDAQ-1.8m-100.0-19.6m10-11--
PORT.NYSE-827.5k-100.0-8.7m10-12--
SLVR.NASDAQ-2.1m-100.0-0.000-0--
Report date: 2023-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
BWAC.NASDAQ-618.5k-100.0-0.000-0--
FATP.NASDAQ-150k-100.0-1.6m10-12--
GTAC.NASDAQ-1.1m-100.0-12.3m10-11--
LBBB.NASDAQ-330.7k-100.0-3.4m10-12--
TGVC.NASDAQ-196.7k-100.0-2m10-11--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AVHI.NASDAQ-543.5k-100.0-5.7m10-11$11.209.7%
AXAC.NYSE-264.9k-100.0-2.7m10-11--
BYTS.NASDAQ-1.9m-100.0-19.9m10-11--
CCAI.NASDAQ-130.8k-100.0-0.000-0--
CLAY.NASDAQ-16.8k-100.0-176.8k10-12--
ERES.NASDAQ-305.2k-100.0-0.000-0--
GGAA.NASDAQ-370.2k-100.0-3.9m10-27--
LGTO.NASDAQ-2.1m-100.0-19.7m7-11--
ROSE.NASDAQ-353.8k-100.0-3.6m10-12--
TRON.NASDAQ-331.3k-100.0-3.4m10-11--
TRON.PINK-331.3k-100.0-0.000-0--
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CFFE.NASDAQ-159.5k-100.0-1.6m10-11--
EUCR.NASDAQ-208.5k-100.0-0.000-0--
MLAC.NASDAQ-600k-100.0-6.1m10-10--
MTRY.NASDAQ-70.9k-100.0-728.2k10-11--
RACY.NASDAQ-361.2k-100.0-3.6m10-16--
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
KINZ.NASDAQ-295k-100.0-2.9m10-10--
Report date: 2022-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
IQMDU.NASDAQ-50k-100.0-505.7k10-10--
NCACU.NASDAQ-350k-100.0-3.5m10-10--
Report date: 2021-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ACIC.NYSE-84.3k-100.0-0.000-0--
CFAC.NASDAQ-110.9k-100.0-0.000-0--
Adds
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AGR.NYSE2.1m345.077.6m35-36$36.023.0%
BRKH.NASDAQ236.5k44.62.6m11-11$12.5012.4%
IVCB.NASDAQ100.000.01.1k11-12$11.592.2%
IVCP.NASDAQ5.4k3.759.7k11-11$10.50-4.0%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
FNVT.NASDAQ92.8k29.31m11-11$11.655.9%
Report date: 2024-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AEL.NYSE501.4k51.60.000-0--
ALSA.NASDAQ251.000.02.8k11-11$12.068.0%
APXI.NASDAQ76.4k16.0865.3k11-11$11.906.4%
ARYD.NASDAQ101.8k92.81.1m11-11--
BOCN.NASDAQ200.6k80.32.1m11-11$10.72-0.8%
BWAQ.NASDAQ57.6k26.4640.4k11-11--
BYNO.NASDAQ79.4k492.7875.9k11-12$11.434.4%
CSLM.NASDAQ154k56.01.6m11-11$11.495.5%
CVII.NYSE2m204.721.7m11-11--
IVCB.NASDAQ12.7k1.3141.2k11-11$11.595.3%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALSA.NASDAQ303.4k65.33.3m11-12$12.069.6%
APTM.NASDAQ49k3.30.000-0--
APXI.NASDAQ200k72.02.2m11-11$11.908.5%
BWAQ.NASDAQ75.8k53.2828.3k11-11--
CVII.NYSE700k233.37.3m10-11--
EVE.NYSE MKT431.4k242.84.6m11-11$11.275.5%
FIAC.NASDAQ104.8k102.21.1m11-12--
GPAC.NASDAQ128.5k54.91.4m11-11--
HCVI.NASDAQ1.4m290.015m10-11$10.602.6%
IRRX.NYSE275.3k344.70.000-0--
IRRX.PINK275.3k344.73m11-12$9.51-12.3%
IXAQ.NASDAQ275k261.43m11-11--
KCGI.NYSE207.4k86.22.2m11-11--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ALSA.NASDAQ446.5k2,444.24.8m11-11$12.0612.5%
APCA.NYSE193.1k20.92m11-11--
ARGO.NYSE818.6k167.00.000-0--
CDAQ.NASDAQ224.000.02.3k10-11$10.854.9%
CFFS.NASDAQ92.7k8.2985.8k11-11$11.286.9%
DECA.NASDAQ623.5k494.16.7m11-12$11.8811.0%
EMLD.NASDAQ1.4m321.315m10-10--
GDST.NASDAQ320.6k297.23.4m10-11$11.298.7%
Report date: 2023-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AAC.NYSE2.3m340.624.5m10-11--
AFTR.NYSE1.5m408.00.000-0--
APCA.NYSE731.6k381.97.7m11-11--
APMI.NASDAQ553.3k3,987.40.000-0--
APTM.NASDAQ140.1k10.31.4m10-11--
ARGO.NYSE391.8k398.711.5m29-30--
ARYE.NASDAQ124k8.20.000-0--
BIOS.NASDAQ406k58.04.2m10-11--
BOCN.NASDAQ485.6k137.85.1m10-11$10.722.8%
BSAQ.NYSE MKT787.5k81.80.000-0--
CCV.NYSE558.7k90.00.000-0--
CDAQ.NASDAQ696k107.07.1m10-11$10.856.4%
CFFS.NASDAQ594.8k112.36.1m10-12$11.289.2%
CITE.NASDAQ1.1m108.812.5m11-13$11.7011.2%
CNDA.NYSE1.8m181.418.4m10-11--
CSLM.NASDAQ52.9k5.1551.2k10-11$11.4911.1%
EMLD.NASDAQ306.6k212.43.1m10-11--
FICV.NASDAQ393.2k43.24m10-11--
FOCS.NASDAQ479.9k172.10.000-0--
FRBN.NASDAQ293.1k1,691.93.1m10-11--
HWEL.NASDAQ376.4k430.13.8m10-11--
IVCB.NASDAQ541.2k121.25.7m10-11$11.5910.8%
KCGI.NYSE1.7m197.418.5m10-11--
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ACRO.NYSE92.7k8.4935k10-10--
ADAL.NASDAQ2.2m3,725.90.000-0--
AEAE.NASDAQ383.9k357.93.9m10-10$11.088.9%
AFTR.NYSE357.9k2,223.13.6m10-10--
APGB.NYSE3.4m600.635.3m10-10--
APTM.NASDAQ1.3m4,047.413.4m10-11--
APXI.NASDAQ225k427.82.3m10-11$11.9016.0%
ARYE.NASDAQ1.2m455.012.5m10-10--
AVAC.NASDAQ242.2k25.50.000-0--
BFAC.NYSE365.1k69.73.7m10-11$11.148.6%
BIOS.NASDAQ550.3k366.95.6m10-10--
BOCN.NASDAQ79k28.9818.5k10-11$10.724.3%
BPAC.NASDAQ2.2m4,413.00.000-0--
BRIV.NASDAQ115k28.50.000-0--
BSAQ.NYSE621.1k181.70.000-0--
BSAQ.NYSE MKT621.1k181.76.2m10-10--
CBRG.NASDAQ1m469.211.1m10-10--
CCTS.NASDAQ1m964.911.2m10-11$11.067.8%
CDAQ.NASDAQ524.4k416.55.3m10-11$10.858.5%
CITE.NASDAQ462k73.54.8m10-11$11.7013.2%
CNDA.NYSE906.2k985.09.1m10-10--
CNDB.NYSE559k78.25.7m10-10--
CREC.NASDAQ1.3m2,551.614.4m10-10--
CSLM.NASDAQ799.8k350.58.2m10-10$11.4913.3%
DCP.NYSE5.5m50,708.00.000-0--
DNAB.NASDAQ2m217.00.000-0--
DNAD.NASDAQ1.4m140.80.000-0--
DPCS.NASDAQ1.8m1,954.319.3m10-10$12.6022.9%
ENER.NASDAQ410.1k94.14.1m10-11--
ENTF.NASDAQ2.5m309.826.3m10-10--
EOCW.NYSE3.8m639.50.000-0--
EVE.NYSE1.2m241.60.000-0--
EVE.NYSE MKT1.2m241.612.8m10-10$11.2710.1%
FIAC.NASDAQ667.8k121.56.8m10-10--
FICV.NASDAQ520.1k133.75.2m10-11--
FNVT.NASDAQ500.4k997.35.1m10-11$11.6513.5%
GAQ.NYSE911.1k6,982.39.3m10-11--
GHIX.NASDAQ627.3k83.66.2m10-11$10.183.1%
GOGN.NYSE46.3k5.00.000-0--
GSQB.NYSE1m1,751.20.000-0--
GTAC.NASDAQ875.1k282.89m10-12--
GVCI.NASDAQ168.2k10.60.000-0--
ICNC.NYSE1.5m561.415.8m10-11--
IFIN.NYSE50k55.6525.1k10-11--
IVCB.NASDAQ171k62.01.7m10-11$11.5912.5%
IXAQ.NASDAQ1.2m1,900.212.7m10-10--
JAQC.NASDAQ3.8k5.338.1k10-11--
JGGC.NASDAQ1.1m4,495.611.6m10-12--
JUGG.NASDAQ742.2k81.00.000-0--
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AAC.NYSE3.9m16,950.339.5m10-10--
ABGI.NASDAQ111.6k19.00.000-0--
ACAH.NASDAQ49.4k32.3490.3k10-10--
ACDI.NYSE190k98.90.000-0--
ACRO.NYSE100k10.0984.4k10-10--
ANZU.NASDAQ23.8k6.7237.3k10-10--
APAC.NASDAQ1.3m1,540.213.2m10-11--
ARYD.NASDAQ64.7k30.4647.6k10-10--
ARYE.NASDAQ100.1k58.3995.3k10-10--
ATAK.NASDAQ112k49.21.1m10-10--
AXAC.NYSE250.5k1,743.32.5m10-10--
BFAC.NYSE154.5k41.91.5m10-10$11.1411.4%
BLUA.NYSE293.4k37.42.9m10-10--
BLUA.NYSE MKT293.4k37.42.9m10-10--
BOCN.NASDAQ250k1,065.52.5m10-11$10.726.8%
BRIV.NASDAQ221.4k121.72.1m10-10--
BSAQ.NYSE330k2,772.43.2m10-10--
CHAA.NYSE275.4k53.32.7m10-10--
CHAA.NYSE MKT275.4k53.32.7m10-10--
CITE.NASDAQ308.9k96.53.1m10-10$11.7015.8%
CPTK.NYSE776.7k560.57.7m10-10--
CSTA.NYSE71.2k7.5713.1k10-10--
DHCA.NASDAQ282.9k43.02.8m10-10--
DMYS.NYSE228.7k45.20.000-0--
DNAB.NASDAQ638.3k196.46.3m10-10--
DNAD.NASDAQ677.4k191.36.7m10-10--
EBAC.NASDAQ27.8k12.20.000-0--
ENTF.NASDAQ12.1k1.5123.7k10-10--
ESAC.NASDAQ1.4m852.015.3m10-11--
EVE.NYSE211.8k70.62.1m10-10--
FIAC.NASDAQ58k11.8584.3k10-10--
FICV.NASDAQ33.2k9.3330k10-10--
FPAC.NYSE2.5m243.80.000-0--
FRXB.NYSE50k10.8497.7k10-10--
FTAA.NASDAQ275.5k39.90.000-0--
FWAC.NASDAQ1m250.79.9m10-10--
FZT.NYSE33k4.0326.5k10-10--
GAMC.NASDAQ5.7k2.257.5k10-10--
GEEX.NASDAQ271.5k134.40.000-0--
GGAA.NASDAQ357k2,710.03.6m10-11--
GXII.NASDAQ436.5k76.50.000-0--
HERA.NASDAQ4.1m1,244.00.000-0--
HHLA.NYSE1.8m1,619.318.8m10-10--
HORI.NASDAQ246.8k54.60.000-0--
IGTA.NASDAQ70k40.4701.5k10-10$11.0811.8%
IPVF.NYSE59k7.5587.5k10-10--
IPVF.NYSE MKT59k7.5587.5k10-10--
JUGG.NASDAQ727.7k386.17.2m10-10--
JWSM.NYSE1.2m180.512.8m10-10--
JWSM.NYSE MKT1.2m180.512.8m10-10--
KAII.NASDAQ1.1m102.311m10-10--
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ABGI.NASDAQ518.1k749.05.1m10-10--
ADEX.NYSE187.5k34.81.8m10-10--
ADEX.NYSE MKT187.5k34.81.8m10-10--
AKIC.NASDAQ10.8k2.40.000-0--
ARBG.NASDAQ58.8k12.6583.9k10-10--
ARCK.NASDAQ37.7k17.7380.9k10-10--
ARRW.NASDAQ444.3k713.24.3m10-10--
ASZ.NYSE900k88.90.000-0--
AVAC.NASDAQ297k45.62.9m10-11--
AVHI.NASDAQ289k107.22.8m10-10$11.2012.6%
BENE.NASDAQ147.2k46.10.000-0--
BHAC.NASDAQ28.8k15.9285.4k10-10$10.698.7%
BLUA.NYSE612.4k356.06m10-10--
BYN.NYSE203.7k21.42m10-10--
CITE.NASDAQ130.1k68.51.3m10-10$11.7017.1%
CLAS.NYSE317.8k36.00.000-0--
CLRM.NASDAQ597.8k361.20.000-0--
CNDB.NYSE800.000.17.9k10-10--
CNGL.NASDAQ7.7k0.877.4k10-10--
COLI.NASDAQ268.7k50.00.000-0--
CONX.NASDAQ265.8k814.12.6m10-10--
COOL.NASDAQ79.9k29.1793k10-10--
CPUH.NYSE483k51.34.7m10-10--
CRU.NYSE13.9k2.60.000-0--
CSTA.NYSE457.9k93.54.5m10-10--
CTAQ.NASDAQ493.8k185.44.8m10-10--
DHCA.NASDAQ643.2k4,467.16.3m10-10--
DMAQ.NASDAQ300.000.13k10-11--
DNZ.NYSE300k2,249.02.9m10-10--
DSAQ.NYSE24k5.9242.4k10-10--
DTRT.NASDAQ350k74.93.5m10-10--
EAC.NASDAQ106.8k107.61m10-10--
ENER.NASDAQ45.3k11.6448.4k10-10--
EPHY.NASDAQ464.2k247.40.000-0--
EPWR.NYSE373.2k62.10.000-0--
EQHA.NYSE154.6k37.70.000-0--
EUCR.NASDAQ38.7k22.8385.8k10-10--
EVOJ.NASDAQ199.6k380.01.9m10-10--
FBC.NYSE310.1k14.90.000-0--
FIAC.NASDAQ68.7k16.3686.2k10-10--
FMIV.NASDAQ738.2k178.77.2m10-10--
FRON.NASDAQ230k143.12.2m10-10--
FRSG.NASDAQ63.9k18.6627.3k10-10--
FSSI.NASDAQ533.1k1,370.00.000-0--
FTAA.NASDAQ37.5k5.7369.9k10-10--
FTCV.NASDAQ550k99.90.000-0--
FTVI.NASDAQ84.7k25.40.000-0--
FZT.NYSE508.9k163.54.9m10-10--
GFX.NYSE14k6.6139.5k10-10--
GMFI.NASDAQ68.7k11.6682.9k10-10$11.1612.6%
GNAC.NASDAQ345.1k2,182.80.000-0--
GXII.NASDAQ372.6k188.43.6m10-10--
HAAC.NASDAQ550k212.10.000-0--
HCAR.NASDAQ249.7k99.90.000-0--
HIII.NASDAQ629.3k142.50.000-0--
HORI.NASDAQ105.7k30.51m10-10--
HTPA.NYSE633.7k352.10.000-0--
IIII.NASDAQ43.7k10.20.000-0--
IQMD.NASDAQ111.3k34.81.1m10-10--
JUN.NYSE351.000.03.4k10-10--
JYAC.NASDAQ28.6k11.40.000-0--
KAII.NASDAQ933.1k626.39.1m10-10--
KIII.NASDAQ1.1m1,206.210.9m10-10--
KLAQ.NASDAQ885.3k3,521.20.000-0--
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AACI.NASDAQ150k169.01.4m10-10--
ADEX.NYSE157.2k41.21.5m10-10--
AGCB.NYSE750k237.87.3m10-10--
AKIC.NASDAQ131.9k41.01.3m10-10--
BOAS.NYSE336.8k68.60.000-0--
BTWN.NASDAQ382.3k72.73.7m10-10--
BWAC.NASDAQ1m2,949.110.6m10-10--
CNR.NYSE225.8k26.70.000-0--
CNR.NYSE MKT225.8k26.70.000-0--
CRU.NYSE400k312.63.9m10-10--
DNAC.NASDAQ749.9k769.90.000-0--
ENTF.NASDAQ557.3k222.95.5m10-11--
EQD.NYSE253.9k87.00.000-0--
EQHA.NYSE105.1k34.51m10-10--
EUCR.NASDAQ2.3k1.423k10-10--
FBC.NYSE531.7k34.319.7m33-44--
FPAC.NYSE783.7k281.97.7m10-10--
FTCV.NASDAQ436.7k383.14.3m10-10--
FZT.NYSE200.8k181.81.9m10-10--
HZON.NYSE600.000.15.9k10-10--
HZON.NYSE MKT600.000.15.9k10-10--
IPOD.NYSE597.7k426.96m10-10--
IPOF.NYSE1m193.410.3m10-11--
IPVF.NYSE28.4k3.8280.4k10-10--
Report date: 2022-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
GLBL.NASDAQ793.6k452.57.8m10-10--
Report date: 2021-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
GMBT.NASDAQ314.3k117.20.000-0--
Report date: 2021-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ENFA.NASDAQ424.4k173.80.000-0--
Report date: 2021-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
FUSE.NYSE356.9k892.50.000-0--
Reduces
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CFFS.NASDAQ-303.9k-92.5-3.3m11-11$11.283.0%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BFAC.NYSE-168.5k-33.7-1.8m11-12$11.141.7%
BOCN.NASDAQ-106.5k-23.6-1.1m11-11$10.72-2.9%
BRKH.NASDAQ-21.4k-3.9-237.6k11-11$12.5015.4%
CCTS.NASDAQ-2.1k-1.9-25k11-13$11.060.5%
CFFS.NASDAQ-266.9k-44.8-2.9m11-11$11.284.1%
CITE.NASDAQ-98.1k-28.7-1m11-12$11.706.8%
CVII.NASDAQ-415.8k-13.6-0.000-0--
CVII.NYSE-415.8k-13.6-0.000-0--
EVGR.NASDAQ-374.3k-47.1-4.2m11-12$11.865.0%
IVCB.NASDAQ-475.6k-48.4-5.3m11-12$11.593.1%
IXAQ.NASDAQ-45.8k-12.0-519.1k11-11--
PLAO.NASDAQ-706.3k-42.1-8m11-12--
SEDA.NYSE-1.1m-84.2-12.1m11-12--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CFFS.NASDAQ-595.5k-50.0-6.4m10-11$11.2815.9%
CITE.NASDAQ-8.4k-2.4-92.8k11-11$11.707.4%
CNDA.NYSE-106.2k-7.1-0.000-0--
CNDA.NYSE ARC-106.2k-7.1-1.1m10-11$10.531.3%
EVE.NYSE MKT-30.000.0-326.3311-11$11.274.6%
FEXD.NASDAQ-101.9k-26.1-1.1m11-11$10.861.1%
FNVT.NASDAQ-8.3k-2.6-93.3k11-11$11.655.2%
MCAA.NASDAQ-700k-64.2-7.9m11-11--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BFAC.NYSE-533.3k-51.6-5.7m10-12$11.1416.0%
CDAQ.NASDAQ-767.6k-57.0-8m10-12$10.853.8%
CFFS.NASDAQ-26.3k-2.2-282.8k11-11$11.285.4%
FEXD.NASDAQ-360k-48.0-3.8m11-11$10.862.1%
FNVT.NASDAQ-11.5k-3.4-127k11-11$11.657.2%
GHIX.NASDAQ-25k-1.8-262k10-11$10.18-1.9%
IVCB.NASDAQ-18.7k-1.9-205.2k11-11$11.596.5%
LATG.NASDAQ-167.2k-31.3-1.8m11-11--
MITA.NASDAQ-50.9k-10.7-543.5k11-12--
MNTN.NYSE-150k-11.7-1.6m11-12--
NFYS.NYSE-2.8m-93.4-29.7m11-11--
PPYA.NASDAQ-54.3k-49.6-581.9k11-11--
SCRM.NASDAQ-1m-14.4-10.6m10-11--
TRTL.NYSE-1.2m-43.3-13.6m10-11--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CITE.NASDAQ-1.9m-84.6-20.6m10-11$11.7013.2%
CNDA.NYSE-1.3m-46.6-13.4m10-11--
HCVI.NASDAQ-713.5k-58.8-7.3m10-10$10.603.4%
JGGC.NASDAQ-153.5k-13.3-0.000-0--
KCGI.NYSE-2.4m-91.0-25.6m10-11--
LOCC.NYSE-100k-9.1-0.000-0--
TRIS.NYSE-1.7m-78.0-18.7m10-11--
WNNR.NYSE-863.6k-46.3-9.2m11-11--
Report date: 2023-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
APGB.NYSE-2.8m-69.2-28.8m10-10--
FEXD.NASDAQ-250k-25.0-2.6m10-11$10.863.6%
RFAC.NASDAQ-363.6k-46.6-3.7m10-10--
SLAM.NASDAQ-220k-5.5-2.3m10-11--
VMCA.NASDAQ-496.7k-57.5-5.2m11-11--
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
BWAC.NASDAQ-428.6k-40.9-4.5m10-11--
BWAC.PINK-428.6k-40.9-0.000-0--
CSTA.NYSE-633.1k-62.1-6.4m10-11--
LBBB.NASDAQ-331.5k-50.1-3.4m10-12--
LCAA.NASDAQ-359k-44.1-3.6m10-10--
PNTM.NYSE-601.8k-50.0-0.000-0--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AVHI.NASDAQ-15k-2.7-151.9k10-10$11.2011.6%
BMAQ.NASDAQ-261.8k-64.4-2.6m10-10--
CTAQ.NASDAQ-15.9k-2.1-0.000-0--
NCAC.NASDAQ-365.2k-69.6-3.7m10-10--
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
BTWN.NASDAQ-1.6k-0.2-15.9k10-10--
BWAC.NASDAQ-20k-1.9-207k10-11--
CFFE.NASDAQ-14k-8.1-142.3k10-11--
Report date: 2021-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
HBMD.NASDAQ-223.5k-53.3-0.000-0--
Report date: 2021-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
SOLY.NASDAQ-4.2k-1.1-0.000-0--

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