Support PenkeFirst Trust Capital Management L.P.
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAC.NYSE | AAC.NYSE | - | - | - | - | 4.308 | 1.809 | 3m | - | - | ||||||||||||||
| AACI.NASDAQ | AACI.NASDAQ | - | - | - | - | 1.153 | 0.13 | 238.7k | - | - | ||||||||||||||
| ABGI.NASDAQ | ABGI.NASDAQ | - | - | - | - | 3.615 | 0.379 | 698.9k | - | - | ||||||||||||||
| ACAH.NASDAQ | ACAH.NASDAQ | - | - | - | - | 1.667 | 0.109 | 202.6k | - | - | ||||||||||||||
| ACAQ.NYSE | ACAQ.NYSE | - | - | - | - | 3.401 | 0.519 | 1m | - | - | ||||||||||||||
| ACAQ.NYSE MKT | ACAQ.NYSE MKT | - | - | - | - | 3.401 | 0.519 | 1m | - | - | ||||||||||||||
| ACDI.NYSE | ACDI.NYSE | - | - | - | - | 1.019 | 0.212 | 382.1k | - | - | ||||||||||||||
| ACRO.NYSE | ACRO.NYSE | - | - | - | - | 0.429 | 0.041 | 71.3k | - | - | ||||||||||||||
| ADAL.NASDAQ | ADAL.NASDAQ | - | - | - | - | 7.604 | 1.035 | 2.2m | - | - | ||||||||||||||
| ADER.NASDAQ | ADER.NASDAQ | - | - | - | - | 2.989 | 0.479 | 1m | - | - | ||||||||||||||
| ADEX.NASDAQ | ADEX.NASDAQ | - | - | - | - | 2.876 | 0.151 | 256k | - | - | ||||||||||||||
| ADEX.NYSE | ADEX.NYSE | - | - | - | - | 2.105 | 0.34 | 726.3k | - | - | ||||||||||||||
| ADEX.NYSE MKT | ADEX.NYSE MKT | - | - | - | - | 2.876 | 0.151 | 256k | - | - | ||||||||||||||
| AEAE.NASDAQ | Altenergy Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 1.708 | 0.22 | 491.1k | -$488.2k | $5.4m |
| |||||||||||||
| AEHA.NASDAQ | AEHA.NASDAQ | - | - | - | - | 4.299 | 0.317 | 568.5k | - | - | ||||||||||||||
| AEL.NYSE | AEL.NYSE | - | - | - | - | 2.147 | 7.04 | 1.4m | - | - | ||||||||||||||
| AFTR.NYSE | AFTR.NYSE | - | - | - | - | 6.08 | 1.172 | 1.9m | - | - | ||||||||||||||
| AGCB.NYSE | AGCB.NYSE | - | - | - | - | 1.858 | 0.499 | 1m | - | - | ||||||||||||||
| AGR.NYSE | Avangrid Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.163 | 2.044 | 630.9k | $33.6m | $22.7m |
| |||||||||||||
| AKIC.NASDAQ | AKIC.NASDAQ | - | - | - | - | 1.58 | 0.219 | 464.5k | - | - | ||||||||||||||
| ALOR.NASDAQ | ALOR.NASDAQ | - | - | - | - | 0.286 | 0.012 | 20.6k | - | - | ||||||||||||||
| ALSA.NASDAQ | Alpha Star Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 18.71 | 0.808 | 768.5k | $4.8m | $9m |
| |||||||||||||
| AMK.NYSE | AMK.NYSE | - | - | - | - | 1.143 | 2.694 | 855.2k | - | - | ||||||||||||||
| ANZU.NASDAQ | ANZU.NASDAQ | - | - | - | - | 2.536 | 0.204 | 378.8k | - | - | ||||||||||||||
| APAC.NASDAQ | APAC.NASDAQ | - | - | - | - | 17.28 | 0.763 | 1.3m | - | - | ||||||||||||||
| APCA.NYSE | APCA.NYSE | - | - | - | - | 7.15 | 1.07 | 1.1m | - | - | ||||||||||||||
| APEN.NASDAQ | APEN.NASDAQ | - | - | - | - | 0.819 | 0.254 | 474.6k | - | - | ||||||||||||||
| APGB.NYSE | APGB.NYSE | - | - | - | - | 3.559 | 0.727 | 1.2m | - | - | ||||||||||||||
| APMI.NASDAQ | APMI.NASDAQ | - | - | - | - | 3.025 | 0.347 | 567.2k | - | - | ||||||||||||||
| APTM.NASDAQ | APTM.NASDAQ | - | - | - | - | 6.844 | 1.271 | 1.5m | - | - | ||||||||||||||
| APXI.NASDAQ | APx Acquisition I Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 5.591 | 0.586 | 554k | $3.3m | $6.5m |
| |||||||||||||
| ARBG.NASDAQ | ARBG.NASDAQ | - | - | - | - | 1.828 | 0.248 | 525.6k | - | - | ||||||||||||||
| ARCK.NASDAQ | ARCK.NASDAQ | - | - | - | - | 1.162 | 0.12 | 250.5k | - | - | ||||||||||||||
| ARGO.NYSE | ARGO.NYSE | - | - | - | - | 3.717 | 2.159 | 1.3m | - | - | ||||||||||||||
| ARRW.NASDAQ | ARRW.NASDAQ | - | - | - | - | 4.355 | 0.273 | 506.6k | - | - | ||||||||||||||
| ARYD.NASDAQ | ARYD.NASDAQ | - | - | - | - | 2.808 | 0.202 | 211.6k | - | - | ||||||||||||||
| ARYE.NASDAQ | ARYE.NASDAQ | - | - | - | - | 8.507 | 1.007 | 1.6m | - | - | ||||||||||||||
| ASZ.NYSE | ASZ.NYSE | - | - | - | - | 0.97 | 0.887 | 1.9m | - | - | ||||||||||||||
| ATAK.NASDAQ | ATAK.NASDAQ | - | - | - | - | 3.166 | 0.186 | 339.4k | - | - | ||||||||||||||
| AURC.NASDAQ | AURC.NASDAQ | - | - | - | - | 11.06 | 0.539 | 995k | - | - | ||||||||||||||
| AVAC.NASDAQ | AVAC.NASDAQ | - | - | - | - | 4.574 | 0.536 | 1.1m | - | - | ||||||||||||||
| AVHI.NASDAQ | Achari Ventures Holdings Corp I | USA | Financial Services | Shell Companies | 2024-06-30 | 4.349 | 0.298 | 543.5k | -$549.5k | $6m |
| |||||||||||||
| AVID.NASDAQ | AVID.NASDAQ | - | - | - | - | 1.797 | 1.177 | 792.2k | - | - | ||||||||||||||
| AVLR.NYSE | AVLR.NYSE | - | - | - | - | 1.395 | 5.358 | 1.2m | - | - | ||||||||||||||
| AXAC.NYSE | AXAC.NYSE | - | - | - | - | 3.017 | 0.147 | 264.9k | - | - | ||||||||||||||
| AYX.NYSE | AYX.NYSE | - | - | - | - | 1.321 | 3.49 | 965.4k | - | - | ||||||||||||||
| BENE.NASDAQ | BENE.NASDAQ | - | - | - | - | 3.402 | 0.229 | 466.9k | - | - | ||||||||||||||
| BFAC.NYSE | Battery Future Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 2.403 | 0.334 | 331.4k | $972.8k | $3.6m |
| |||||||||||||
| BHAC.NASDAQ | Barington/Hilco Acquisition | USA | Financial Services | Shell Companies | 2024-06-30 | 0.73 | 0.099 | 209.8k | $486k | $2.1m |
| |||||||||||||
| BIOS.NASDAQ | BIOS.NASDAQ | - | - | - | - | 5.713 | 0.663 | 1.1m | - | - | ||||||||||||||
| BLEU.NASDAQ | Bleuacacia Ltd | USA | Financial Services | Shell Companies | 2024-03-31 | 5.379 | 0.818 | 1.8m | $558.5k | $20.4m |
| |||||||||||||
| BLUA.NYSE | BLUA.NYSE | - | - | - | - | 3.114 | 0.584 | 1m | - | - | ||||||||||||||
| BLUA.NYSE MKT | BLUA.NYSE MKT | - | - | - | - | 0.282 | 0.022 | 26.8k | - | - | ||||||||||||||
| BMAC.NYSE | BMAC.NYSE | - | - | - | - | 3.405 | 0.25 | 423.9k | - | - | ||||||||||||||
| BMAQ.NASDAQ | BMAQ.NASDAQ | - | - | - | - | 2.854 | 0.066 | 145k | - | - | ||||||||||||||
| BNNR.NASDAQ | BNNR.NASDAQ | - | - | - | - | 1.815 | 0.157 | 356.2k | - | - | ||||||||||||||
| BOAS.NYSE | BOAS.NYSE | - | - | - | - | 2.879 | 0.567 | 827.7k | - | - | ||||||||||||||
| BOCN.NASDAQ | Blue Ocean Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 5.226 | 0.35 | 344.1k | $205.8k | $3.9m |
| |||||||||||||
| BPAC.NASDAQ | BPAC.NASDAQ | - | - | - | - | 7.849 | 1.015 | 2.2m | - | - | ||||||||||||||
| BRD.NYSE | BRD.NYSE | - | - | - | - | 1.309 | 0.1 | 168.6k | - | - | ||||||||||||||
| BRIV.NASDAQ | BRIV.NASDAQ | - | - | - | - | 2.34 | 0.227 | 518.5k | - | - | ||||||||||||||
| BRKH.NASDAQ | BurTech Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 3.495 | 0.537 | 529.9k | $1m | $6m |
| |||||||||||||
| BSAQ.NYSE | BSAQ.NYSE | - | - | - | - | 4.559 | 0.427 | 963k | - | - | ||||||||||||||
| BSAQ.NYSE MKT | BSAQ.NYSE MKT | - | - | - | - | 31.63 | 1.078 | 1.7m | - | - | ||||||||||||||
| BSGA.NASDAQ | BSGA.NASDAQ | - | - | - | - | 0.518 | 0.009 | 18.1k | - | - | ||||||||||||||
| BTRS.NASDAQ | BTRS.NASDAQ | - | - | - | - | 0.438 | 0.322 | 735.3k | - | - | ||||||||||||||
| BTWN.NASDAQ | BTWN.NASDAQ | - | - | - | - | 3.024 | 0.43 | 906.3k | - | - | ||||||||||||||
| BWAC.NASDAQ | BWAC.NASDAQ | - | - | - | - | 9.535 | 0.287 | 618.5k | - | - | ||||||||||||||
| BWAC.PINK | BWAC.PINK | - | - | - | - | 9.535 | 0.287 | 618.5k | - | - | ||||||||||||||
| BWAQ.NASDAQ | BWAQ.NASDAQ | - | - | - | - | 4.118 | 0.284 | 276.2k | - | - | ||||||||||||||
| BWC.NASDAQ | BWC.NASDAQ | - | - | - | - | 1.557 | 0.24 | 396.8k | - | - | ||||||||||||||
| BYN.NYSE | BYN.NYSE | - | - | - | - | 10.26 | 0.518 | 1.1m | - | - | ||||||||||||||
| BYNO.NASDAQ | Bynordic Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.93 | 0.098 | 95.5k | $270.9k | $1m |
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| BYTS.NASDAQ | BYTS.NASDAQ | - | - | - | - | 17.10 | 1.063 | 1.9m | - | - | ||||||||||||||
| CBRG.NASDAQ | Chain Bridge I | USA | Financial Services | Shell Companies | 2024-06-30 | 4.605 | 0.586 | 1.2m | $1.7m | $14.4m |
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| CCTS.NASDAQ | Cactus Acquisition Corp 1 Ltd | USA | Financial Services | Shell Companies | 2024-06-30 | 2.226 | 0.117 | 112.9k | $470.4k | $1.2m |
| |||||||||||||
| CCV.NYSE | CCV.NYSE | - | - | - | - | 4.325 | 0.715 | 1.1m | - | - | ||||||||||||||
| CDAQ.NASDAQ | Compass Digital Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 7.431 | 0.574 | 578.9k | $1.3m | $6m |
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| CDR.NYSE | CDR.NYSE | - | - | - | - | 4.996 | 1.364 | 677.2k | - | - | ||||||||||||||
| CFFE.NASDAQ | CFFE.NASDAQ | - | - | - | - | 1.636 | 0.077 | 159.5k | - | - | ||||||||||||||
| CFFS.NASDAQ | CF Acquisition VII Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 3.196 | 0.329 | 328.5k | $858.2k | $3.6m |
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| CFIV.NASDAQ | CFIV.NASDAQ | - | - | - | - | 0.623 | 0.077 | 131.1k | - | - | ||||||||||||||
| CHAA.NYSE | CHAA.NYSE | - | - | - | - | 8.151 | 0.429 | 791.8k | - | - | ||||||||||||||
| CHAA.NYSE MKT | CHAA.NYSE MKT | - | - | - | - | 0.93 | 0.077 | 90.3k | - | - | ||||||||||||||
| CITE.NASDAQ | Cartica Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 3.043 | 0.251 | 243.3k | $445.9k | $2.8m |
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| CLAS.NYSE | CLAS.NYSE | - | - | - | - | 3.708 | 0.56 | 1.1m | - | - | ||||||||||||||
| CLAY.NASDAQ | CLAY.NASDAQ | - | - | - | - | 0.571 | 0.009 | 16.8k | - | - | ||||||||||||||
| CLRM.NASDAQ | CLRM.NASDAQ | - | - | - | - | 2.124 | 0.356 | 763.3k | - | - | ||||||||||||||
| CMCA.NASDAQ | CMCA.NASDAQ | - | - | - | - | 1.495 | 0.125 | 149.4k | - | - | ||||||||||||||
| CNDA.NYSE | CNDA.NYSE | - | - | - | - | 6.422 | 1.245 | 1.3m | - | - | ||||||||||||||
| CNDA.NYSE ARC | Concord Acquisition Corp II | USA | Financial Services | Shell Companies | 2024-09-30 | 6.422 | 1.245 | 1.3m | $1.8m | $14.5m |
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| CNDB.NYSE | CNDB.NYSE | - | - | - | - | 3.009 | 0.225 | 378.1k | - | - | ||||||||||||||
| CNGL.NASDAQ | CNGL.NASDAQ | - | - | - | - | 3.141 | 0.444 | 930.1k | - | - | ||||||||||||||
| CNR.NYSE | CNR.NYSE | - | - | - | - | 0.841 | 1.834 | 1m | - | - | ||||||||||||||
| CNR.NYSE MKT | CNR.NYSE MKT | - | - | - | - | 0.841 | 1.834 | 1m | - | - | ||||||||||||||
| COLI.NASDAQ | COLI.NASDAQ | - | - | - | - | 1.868 | 0.374 | 805.7k | - | - | ||||||||||||||
| CONX.NASDAQ | CONX.NASDAQ | - | - | - | - | 1.1 | 0.141 | 298.5k | - | - | ||||||||||||||
| COOL.NASDAQ | COOL.NASDAQ | - | - | - | - | 0.71 | 0.167 | 354.7k | - | - | ||||||||||||||
| CORS.NYSE | CORS.NYSE | - | - | - | - | 4.347 | 0.57 | 1.2m | - | - | ||||||||||||||
| CPTK.NYSE | CPTK.NYSE | - | - | - | - | 8.249 | 0.497 | 915.3k | - | - | ||||||||||||||
| CPUH.NYSE | CPUH.NYSE | - | - | - | - | 4.633 | 0.665 | 1.4m | - | - | ||||||||||||||
| CREC.NASDAQ | CREC.NASDAQ | - | - | - | - | 5.393 | 0.653 | 1.4m | - | - | ||||||||||||||
| CRU.NYSE | CRU.NYSE | - | - | - | - | 1.676 | 0.255 | 541.9k | - | - | ||||||||||||||
| CSLM.NASDAQ | Consilium Acquisition I Ltd Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 4.508 | 0.402 | 429k | $1.9m | $4.8m |
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| CSTA.NYSE | CSTA.NYSE | - | - | - | - | 3.153 | 0.23 | 386k | - | - | ||||||||||||||
| CTAQ.NASDAQ | CTAQ.NASDAQ | - | - | - | - | 1.453 | 0.409 | 744.2k | - | - | ||||||||||||||
| CVII.NASDAQ | CVII.NASDAQ | - | - | - | - | 2.874 | 2.583 | 2.6m | - | - | ||||||||||||||
| CVII.NYSE | CVII.NYSE | - | - | - | - | 2.874 | 2.583 | 2.6m | - | - | ||||||||||||||
| CYBE.NASDAQ | CYBE.NASDAQ | - | - | - | - | 2.63 | 0.496 | 195.3k | - | - | ||||||||||||||
| DALS.NASDAQ | DALS.NASDAQ | - | - | - | - | 9.183 | 1.439 | 2.3m | - | - | ||||||||||||||
| DCP.NYSE | DCP.NYSE | - | - | - | - | 2.677 | 10.06 | 5.5m | - | - | ||||||||||||||
| DCRD.NASDAQ | DCRD.NASDAQ | - | - | - | - | 2.104 | 0.456 | 831.8k | - | - | ||||||||||||||
| DECA.NASDAQ | Denali Capital Acquisition Corp. Class A Ordinary Shares | USA | Financial Services | Shell Companies | 2024-09-30 | 11.36 | 0.454 | 749.7k | -$330.6k | $8.7m |
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| DEN.NYSE | DEN.NYSE | - | - | - | - | 1.769 | 4.931 | 909.8k | - | - | ||||||||||||||
| DHAC.NASDAQ | DHAC.NASDAQ | - | - | - | - | 18.27 | 0.361 | 753.7k | - | - | ||||||||||||||
| DHCA.NASDAQ | DHCA.NASDAQ | - | - | - | - | 3.522 | 0.28 | 344.8k | - | - | ||||||||||||||
| DISA.NASDAQ | DISA.NASDAQ | - | - | - | - | 1.185 | 0.055 | 101.7k | - | - | ||||||||||||||
| DMAQ.NASDAQ | DMAQ.NASDAQ | - | - | - | - | 6.683 | 0.147 | 308.3k | - | - | ||||||||||||||
| DMYS.NYSE | DMYS.NYSE | - | - | - | - | 2.372 | 0.396 | 734.8k | - | - | ||||||||||||||
| DNAB.NASDAQ | DNAB.NASDAQ | - | - | - | - | 9.575 | 1.347 | 3m | - | - | ||||||||||||||
| DNAC.NASDAQ | DNAC.NASDAQ | - | - | - | - | 2.657 | 0.586 | 847.3k | - | - | ||||||||||||||
| DNAD.NASDAQ | DNAD.NASDAQ | - | - | - | - | 7.791 | 1.096 | 2.4m | - | - | ||||||||||||||
| DNZ.NYSE | DNZ.NYSE | - | - | - | - | 0.872 | 0.146 | 313.3k | - | - | ||||||||||||||
| DOOR.NYSE | DOOR.NYSE | - | - | - | - | 2.159 | 5.301 | 474.6k | - | - | ||||||||||||||
| DPCS.NASDAQ | DP Cap Acquisition I Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 1.909 | 0.156 | 187.2k | $87.8k | $2.3m |
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| DSAQ.NYSE | DSAQ.NYSE | - | - | - | - | 1.501 | 0.238 | 431.4k | - | - | ||||||||||||||
| DTRT.NASDAQ | DTRT.NASDAQ | - | - | - | - | 9.113 | 0.393 | 817.5k | - | - | ||||||||||||||
| DUET.NASDAQ | DUET Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 6.521 | 0.421 | 500.5k | $808.9k | $5.6m |
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| DYNS.NASDAQ | DYNS.NASDAQ | - | - | - | - | 2.639 | 0.825 | 777.7k | - | - | ||||||||||||||
| EAC.NASDAQ | EAC.NASDAQ | - | - | - | - | 2.402 | 0.096 | 206.2k | - | - | ||||||||||||||
| EBAC.NASDAQ | EBAC.NASDAQ | - | - | - | - | 1.564 | 0.139 | 256.4k | - | - | ||||||||||||||
| EGGF.NYSE | EGGF.NYSE | - | - | - | - | 10.22 | 0.443 | 1m | - | - | ||||||||||||||
| EGLE.NYSE | EGLE.NYSE | - | - | - | - | 2.974 | 1.748 | 329.3k | - | - | ||||||||||||||
| EMLD.NASDAQ | FTAC Emerald Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 7.533 | 1.537 | 1.9m | $5.9m | $20.5m |
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| ENER.NASDAQ | ENER.NASDAQ | - | - | - | - | 0.472 | 0.029 | 50k | - | - | ||||||||||||||
| ENFA.NASDAQ | ENFA.NASDAQ | - | - | - | - | 1.822 | 1.005 | 668.7k | - | - | ||||||||||||||
| ENPC.NYSE | ENPC.NYSE | - | - | - | - | 1.54 | 0.322 | 683.2k | - | - | ||||||||||||||
| ENTF.NASDAQ | ENTF.NASDAQ | - | - | - | - | 22.44 | 1.511 | 3.3m | - | - | ||||||||||||||
| EOCW.NYSE | EOCW.NYSE | - | - | - | - | 5.872 | 1.978 | 4.4m | - | - | ||||||||||||||
| EPHY.NASDAQ | EPHY.NASDAQ | - | - | - | - | 1.276 | 0.304 | 651.9k | - | - | ||||||||||||||
| EPWR.NYSE | EPWR.NYSE | - | - | - | - | 2.823 | 0.455 | 973.9k | - | - | ||||||||||||||
| EQD.NYSE | EQD.NYSE | - | - | - | - | 1.055 | 0.379 | 545.8k | - | - | ||||||||||||||
| EQHA.NYSE | EQHA.NYSE | - | - | - | - | 2.053 | 0.263 | 564.5k | - | - | ||||||||||||||
| ERES.NASDAQ | ERES.NASDAQ | - | - | - | - | 2.659 | 0.166 | 305.2k | - | - | ||||||||||||||
| ESAC.NASDAQ | ESAC.NASDAQ | - | - | - | - | 17.10 | 0.93 | 1.6m | - | - | ||||||||||||||
| ESTE.NYSE | ESTE.NYSE | - | - | - | - | 1.79 | 2.132 | 1.9m | - | - | ||||||||||||||
| EUCR.NASDAQ | EUCR.NASDAQ | - | - | - | - | 4.96 | 0.099 | 208.5k | - | - | ||||||||||||||
| EUSG.NASDAQ | EUSG.NASDAQ | - | - | - | - | 1.618 | 0.438 | 291.6k | - | - | ||||||||||||||
| EVE.NYSE | EVE.NYSE | - | - | - | - | 5.072 | 0.787 | 1.7m | - | - | ||||||||||||||
| EVE.NYSE MKT | EVe Mobility Acquisition Corp | USA | Financial Services | Shell Companies | 2023-09-30 | 4.216 | 0.61 | 609.1k | $4.4m | $6.8m |
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| EVGR.NASDAQ | Evergreen Corp | USA | Financial Services | Shell Companies | 2024-08-31 | 5.201 | 0.439 | 419.7k | $2.3m | $4.9m |
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| EVOJ.NASDAQ | EVOJ.NASDAQ | - | - | - | - | 6.171 | 0.118 | 252.2k | - | - | ||||||||||||||
| FACT.NYSE | FACT.NYSE | - | - | - | - | 1.526 | 0.14 | 313.4k | - | - | ||||||||||||||
| FATP.NASDAQ | FATP.NASDAQ | - | - | - | - | 4.464 | 0.068 | 150k | - | - | ||||||||||||||
| FBC.NYSE | FBC.NYSE | - | - | - | - | 4.489 | 3.779 | 2.3m | - | - | ||||||||||||||
| FEXD.NASDAQ | Fintech Ecosystem Development Corp | USA | Financial Services | Shell Companies | 2023-06-30 | 4.208 | 0.269 | 288k | $2.2m | $3.1m |
| |||||||||||||
| FHLT.NASDAQ | Future Health Esg Corp | USA | Financial Services | Shell Companies | 2023-12-31 | 5.342 | 0.167 | 352k | -$11.2k | $3.8m |
| |||||||||||||
| FIAC.NASDAQ | Focus Impact Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 1.812 | 0.174 | 207.4k | $190k | $280k |
| |||||||||||||
| FICV.NASDAQ | FICV.NASDAQ | - | - | - | - | 16.84 | 0.801 | 1.3m | - | - | ||||||||||||||
| FLAG.NYSE | FLAG.NYSE | - | - | - | - | 4.049 | 0.218 | 400k | - | - | ||||||||||||||
| FLAG.NYSE MKT | FLAG.NYSE MKT | - | - | - | - | 4.049 | 0.218 | 400k | - | - | ||||||||||||||
| FMIV.NASDAQ | FMIV.NASDAQ | - | - | - | - | 7.303 | 0.62 | 1.1m | - | - | ||||||||||||||
| FMTX.NASDAQ | FMTX.NASDAQ | - | - | - | - | 2.151 | 0.97 | 1m | - | - | ||||||||||||||
| FNVT.NASDAQ | Finnovate Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 6.116 | 0.428 | 410.4k | $1.1m | $4.7m |
| |||||||||||||
| FOCS.NASDAQ | FOCS.NASDAQ | - | - | - | - | 1.149 | 2.373 | 758.7k | - | - | ||||||||||||||
| FPAC.NYSE | FPAC.NYSE | - | - | - | - | 5.234 | 1.967 | 3.6m | - | - | ||||||||||||||
| FRBN.NASDAQ | FRBN.NASDAQ | - | - | - | - | 1.964 | 0.198 | 310.4k | - | - | ||||||||||||||
| FRON.NASDAQ | FRON.NASDAQ | - | - | - | - | 1.329 | 0.211 | 390.7k | - | - | ||||||||||||||
| FRSG.NASDAQ | FRSG.NASDAQ | - | - | - | - | 1.468 | 0.22 | 408.2k | - | - | ||||||||||||||
| FRXB.NYSE | FRXB.NYSE | - | - | - | - | 3.881 | 0.276 | 513.2k | - | - | ||||||||||||||
| FSNB.NYSE | FSNB.NYSE | - | - | - | - | 4.509 | 0.413 | 765.4k | - | - | ||||||||||||||
| FSRX.NASDAQ | FSRX.NASDAQ | - | - | - | - | 3.019 | 0.216 | 400.3k | - | - | ||||||||||||||
| FSSI.NASDAQ | FSSI.NASDAQ | - | - | - | - | 1.769 | 0.267 | 572k | - | - | ||||||||||||||
| FTAA.NASDAQ | FTAA.NASDAQ | - | - | - | - | 2.824 | 0.524 | 966.1k | - | - | ||||||||||||||
| FTCV.NASDAQ | FTCV.NASDAQ | - | - | - | - | 3.22 | 0.518 | 1.1m | - | - | ||||||||||||||
| FTEV.NYSE | FTEV.NYSE | - | - | - | - | 3.696 | 0.686 | 1.2m | - | - | ||||||||||||||
| FTVI.NASDAQ | FTVI.NASDAQ | - | - | - | - | 1.221 | 0.196 | 418k | - | - | ||||||||||||||
| FUSE.NYSE | FUSE.NYSE | - | - | - | - | 0.907 | 0.589 | 396.9k | - | - | ||||||||||||||
| FWAC.NASDAQ | FWAC.NASDAQ | - | - | - | - | 3.976 | 0.618 | 1.4m | - | - | ||||||||||||||
| FXCO.NASDAQ | FXCO.NASDAQ | - | - | - | - | 7.82 | 0.242 | 509.6k | - | - | ||||||||||||||
| FZT.NYSE | FZT.NYSE | - | - | - | - | 6.722 | 0.458 | 853.2k | - | - | ||||||||||||||
| GACQ.NASDAQ | GACQ.NASDAQ | - | - | - | - | 1.741 | 0.196 | 405.4k | - | - | ||||||||||||||
| GAMC.NASDAQ | GAMC.NASDAQ | - | - | - | - | 2.917 | 0.146 | 270.8k | - | - | ||||||||||||||
| GAPA.NYSE | GAPA.NYSE | - | - | - | - | 1.31 | 0.199 | 286.6k | - | - | ||||||||||||||
| GAPA.PINK | GAPA.PINK | - | - | - | - | 1.31 | 0.199 | 286.6k | - | - | ||||||||||||||
| GAQ.NYSE | Generation Asia I Acquisition Limited Class A Ordinary Shares | USA | Financial Services | Shell Companies | 2024-06-30 | 9.767 | 0.717 | 765.7k | $2.5m | $8.7m |
| |||||||||||||
| GDST.NASDAQ | Goldenstone Acquisition Ltd | USA | Financial Services | Shell Companies | 2024-06-30 | 6.267 | 0.401 | 428.5k | $822.3k | $4.7m |
| |||||||||||||
| GEEX.NASDAQ | GEEX.NASDAQ | - | - | - | - | 4.168 | 0.262 | 473.5k | - | - | ||||||||||||||
| GFGD.NASDAQ | GFGD.NASDAQ | - | - | - | - | 4.587 | 0.925 | 1.4m | - | - | ||||||||||||||
| GFX.NYSE | GFX.NYSE | - | - | - | - | 0.531 | 0.108 | 228.9k | - | - | ||||||||||||||
| GGAA.NASDAQ | GGAA.NASDAQ | - | - | - | - | 1.192 | 0.206 | 370.2k | - | - | ||||||||||||||
| GHIX.NASDAQ | Gores Holdings IX Inc | USA | Financial Services | Shell Companies | 2024-03-31 | 7.06 | 1.089 | 1.3m | $10.9m | $14m |
| |||||||||||||
| GIAC.NASDAQ | GIAC.NASDAQ | - | - | - | - | 0.457 | 0.032 | 66.6k | - | - | ||||||||||||||
| GLBL.NASDAQ | GLBL.NASDAQ | - | - | - | - | 2.247 | 0.454 | 969k | - | - | ||||||||||||||
| GMBT.NASDAQ | GMBT.NASDAQ | - | - | - | - | 1.351 | 0.028 | 582.5k | - | - | ||||||||||||||
| GMFI.NASDAQ | Aetherium Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 10.38 | 0.297 | 663.5k | $1.2m | $7.4m |
| |||||||||||||
| GNAC.NASDAQ | GNAC.NASDAQ | - | - | - | - | 1.255 | 0.169 | 360.9k | - | - | ||||||||||||||
| GOGN.NYSE | GOGN.NYSE | - | - | - | - | 2.736 | 0.446 | 980.3k | - | - | ||||||||||||||
| GPAC.NASDAQ | GPAC.NASDAQ | - | - | - | - | 3.9 | 0.308 | 362.5k | - | - | ||||||||||||||
| GPP.NASDAQ | GPP.NASDAQ | - | - | - | - | 1.571 | 0.301 | 365.5k | - | - | ||||||||||||||
| GSQB.NYSE | GSQB.NYSE | - | - | - | - | 6.081 | 0.489 | 1m | - | - | ||||||||||||||
| GSQD.NYSE | GSQD.NYSE | - | - | - | - | 1.718 | 0.386 | 711.1k | - | - | ||||||||||||||
| GTAC.NASDAQ | Global Technology Acquisition Corp I | USA | Financial Services | Shell Companies | 2024-06-30 | 16.71 | 0.535 | 1.1m | $3.1m | $13.5m |
| |||||||||||||
| GVCI.NASDAQ | GVCI.NASDAQ | - | - | - | - | 6.994 | 0.795 | 1.7m | - | - | ||||||||||||||
| GXII.NASDAQ | GXII.NASDAQ | - | - | - | - | 2.685 | 0.541 | 1m | - | - | ||||||||||||||
| HAAC.NASDAQ | HAAC.NASDAQ | - | - | - | - | 1.468 | 0.382 | 809.3k | - | - | ||||||||||||||
| HBMD.NASDAQ | HBMD.NASDAQ | - | - | - | - | 1.043 | 0.75 | 196.2k | - | - | ||||||||||||||
| HCAQ.NASDAQ | HCAQ.NASDAQ | - | - | - | - | 1.059 | 0.421 | 280.5k | - | - | ||||||||||||||
| HCAR.NASDAQ | HCAR.NASDAQ | - | - | - | - | 1.207 | 0.235 | 499.6k | - | - | ||||||||||||||
| HCCI.NASDAQ | HCCI.NASDAQ | - | - | - | - | 2.696 | 1.646 | 656.2k | - | - | ||||||||||||||
| HCIC.NASDAQ | HCIC.NASDAQ | - | - | - | - | 1.097 | 0.221 | 473k | - | - | ||||||||||||||
| HCMA.NASDAQ | HCMA.NASDAQ | - | - | - | - | 6.043 | 0.385 | 854.6k | - | - | ||||||||||||||
| HCNE.NASDAQ | HCNE.NASDAQ | - | - | - | - | 1.814 | 0.315 | 717.2k | - | - | ||||||||||||||
| HCP.NASDAQ | Hashicorp Inc | USA | Technology | Software - Infrastructure | 2024-07-31 | 0.648 | 4.038 | 1.3m | $8m | $44.5m |
| |||||||||||||
| HCVI.NASDAQ | Hennessy Capital Investment Corp VI | USA | Financial Services | Shell Companies | 2024-09-30 | 11.72 | 1.562 | 1.9m | $854.1k | $20.5m |
| |||||||||||||
| HEP.NYSE | HEP.NYSE | - | - | - | - | 1.561 | 2.397 | 1.9m | - | - | ||||||||||||||
| HERA.NASDAQ | HERA.NASDAQ | - | - | - | - | 4.109 | 2.427 | 4.4m | - | - | ||||||||||||||
| HHLA.NYSE | HHLA.NYSE | - | - | - | - | 9.738 | 1.082 | 1.9m | - | - | ||||||||||||||
| HIBB.NASDAQ | HIBB.NASDAQ | - | - | - | - | 1.724 | 1.638 | 205.9k | - | - | ||||||||||||||
| HIII.NASDAQ | HIII.NASDAQ | - | - | - | - | 1.428 | 0.498 | 1m | - | - | ||||||||||||||
| HORI.NASDAQ | HORI.NASDAQ | - | - | - | - | 1.944 | 0.383 | 698.5k | - | - | ||||||||||||||
| HT.NYSE | HT.NYSE | - | - | - | - | 0.81 | 0.178 | 326.5k | - | - | ||||||||||||||
| HTPA.NYSE | HTPA.NYSE | - | - | - | - | 2.17 | 0.383 | 813.7k | - | - | ||||||||||||||
| HUGS.NYSE | HUGS.NYSE | - | - | - | - | 2.1 | 0.349 | 749.3k | - | - | ||||||||||||||
| HWEL.NASDAQ | HWEL.NASDAQ | - | - | - | - | 4.502 | 0.284 | 464k | - | - | ||||||||||||||
| HZON.NYSE | HZON.NYSE | - | - | - | - | 1.702 | 0.244 | 516.4k | - | - | ||||||||||||||
| HZON.NYSE MKT | HZON.NYSE MKT | - | - | - | - | 1.702 | 0.244 | 516.4k | - | - | ||||||||||||||
| IBER.NYSE | IBER.NYSE | - | - | - | - | 3.147 | 0.294 | 542.8k | - | - | ||||||||||||||
| ICNC.NYSE | ICNC.NYSE | - | - | - | - | 8.135 | 0.811 | 1.7m | - | - | ||||||||||||||
| IFIN.NYSE | IFIN.NYSE | - | - | - | - | 6.553 | 0.737 | 693k | - | - | ||||||||||||||
| IGTA.NASDAQ | Inception Growth Acquisition Ltd | USA | Financial Services | Shell Companies | 2024-06-30 | 3.422 | 0.132 | 243.4k | $413k | $2.8m |
| |||||||||||||
| IIII.NASDAQ | IIII.NASDAQ | - | - | - | - | 1.385 | 0.222 | 472.2k | - | - | ||||||||||||||
| IMPX.NYSE | IMPX.NYSE | - | - | - | - | 1.6 | 0.555 | 800k | - | - | ||||||||||||||
| INDT.NASDAQ | INDT.NASDAQ | - | - | - | - | 3.473 | 1.013 | 354.1k | - | - | ||||||||||||||
| IPOD.NYSE | IPOD.NYSE | - | - | - | - | 1.283 | 0.512 | 737.7k | - | - | ||||||||||||||
| IPOF.NYSE | IPOF.NYSE | - | - | - | - | 1.076 | 1.075 | 1.5m | - | - | ||||||||||||||
| IPVA.NYSE | IPVA.NYSE | - | - | - | - | 1.076 | 0.163 | 350k | - | - | ||||||||||||||
| IPVF.NYSE | IPVF.NYSE | - | - | - | - | 9.03 | 0.458 | 845.4k | - | - | ||||||||||||||
| IPVF.NYSE MKT | IPVF.NYSE MKT | - | - | - | - | 9.03 | 0.458 | 845.4k | - | - | ||||||||||||||
| IPVI.NASDAQ | IPVI.NASDAQ | - | - | - | - | 0.235 | 0.046 | 84.5k | - | - | ||||||||||||||
| IQMD.NASDAQ | IQMD.NASDAQ | - | - | - | - | 7.355 | 0.238 | 431.3k | - | - | ||||||||||||||
| IRRX.NYSE | IRRX.NYSE | - | - | - | - | 2.903 | 0.299 | 355.2k | - | - | ||||||||||||||
| IRRX.PINK | Integrated Rail and Resources Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 2.903 | 0.299 | 355.2k | $628.8k | $3.5m |
| |||||||||||||
| ISAA.NASDAQ | ISAA.NASDAQ | - | - | - | - | 1.04 | 0.108 | 229.1k | - | - | ||||||||||||||
| ISLE.NASDAQ | ISLE.NASDAQ | - | - | - | - | 1.464 | 0.267 | 383.3k | - | - | ||||||||||||||
| ITMR.NASDAQ | ITMR.NASDAQ | - | - | - | - | 2.598 | 1.955 | 426.6k | - | - | ||||||||||||||
| IVCB.NASDAQ | Investcorp Europe Acquisition I Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 2.81 | 0.524 | 506.1k | $2.1m | $5.8m |
| |||||||||||||
| IVCP.NASDAQ | Swiftmerge Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 2.119 | 0.145 | 144.9k | $203k | $1.6m |
| |||||||||||||
| IXAQ.NASDAQ | IX Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 3.89 | 0.348 | 334.4k | $773.4k | $3.8m |
| |||||||||||||
| JAQC.NASDAQ | JAQC.NASDAQ | - | - | - | - | 1.264 | 0.033 | 76k | - | - | ||||||||||||||
| JATT.NYSE | JATT.NYSE | - | - | - | - | 0.688 | 0.056 | 118.7k | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGR.NYSE | 630.9k | - | 22.7m | 35-38 | $36.08 | 2.9% |
| AMK.NYSE | 855.2k | - | 0.00 | 0-0 | - | - |
| HCP.NASDAQ | 1.3m | - | 40.8m | 23-34 | $33.92 | 47.5% |
| HIBB.NASDAQ | 205.9k | - | 0.00 | 0-0 | - | - |
| IVCP.NASDAQ | 144.9k | - | 1.5m | 11-11 | $11.16 | 4.3% |
| LCW.NASDAQ | 840.4k | - | 9.1m | 11-11 | - | - |
| LCW.NYSE | 840.4k | - | 0.00 | 0-0 | - | - |
| NVEI.NASDAQ | 1m | - | 34.6m | 32-34 | - | - |
| OSG.NYSE | 1.5m | - | 0.00 | 0-0 | - | - |
| PRFT.NASDAQ | 387.2k | - | 24.7m | 43-75 | - | - |
| PWSC.NYSE | 2m | - | 40.8m | 16-23 | - | - |
| SILK.NASDAQ | 644.8k | - | 13.4m | 16-27 | - | - |
| SLCA.NYSE | 1.7m | - | 0.00 | 0-0 | - | - |
| WKME.NASDAQ | 550k | - | 0.00 | 0-0 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCTS.NASDAQ | 115.1k | - | 1.2m | 11-12 | $11.16 | 2.1% |
| DOOR.NYSE | 474.6k | - | 0.00 | 0-0 | - | - |
| EGLE.NYSE | 329.3k | - | 0.00 | 0-0 | - | - |
| KAMN.NYSE | 449.3k | - | 0.00 | 0-0 | - | - |
| MDC.NYSE | 1.1m | - | 0.00 | 0-0 | - | - |
| SLAM.NASDAQ | 364.5k | - | 3.9m | 11-11 | - | - |
| TAST.NASDAQ | 1m | - | 0.00 | 0-0 | - | - |
| TCN.NYSE | 7.4m | - | 0.00 | 0-0 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AEL.NYSE | 972.4k | - | 52.8m | 53-56 | - | - |
| ARYD.NASDAQ | 109.7k | - | 1.1m | 11-11 | - | - |
| AYX.NYSE | 965.4k | - | 0.00 | 0-0 | - | - |
| BOCN.NASDAQ | 250k | - | 2.6m | 11-11 | $11.46 | 6.9% |
| CHAA.NYSE MKT | 90.3k | - | 996.2k | 11-11 | - | - |
| CMCA.NASDAQ | 149.4k | - | 1.6m | 11-11 | - | - |
| CSLM.NASDAQ | 275k | - | 2.9m | 11-11 | $11.35 | 6.2% |
| DHCA.NASDAQ | 344.8k | - | 0.00 | 0-0 | - | - |
| DPCS.NASDAQ | 187.2k | - | 2m | 11-11 | $12.60 | 17.8% |
| EVGR.NASDAQ | 794k | - | 8.7m | 11-11 | $11.76 | 7.3% |
| GAQ.NYSE | 765.7k | - | 8.2m | 11-11 | $11.40 | 6.3% |
| IFIN.NYSE | 693k | - | 7.7m | 11-11 | - | - |
| QFTA.NYSE MKT | 112k | - | 0.00 | 0-0 | - | - |
| ROSS.NYSE | 496.3k | - | 0.00 | 0-0 | - | - |
| SHAP.NYSE | 382k | - | 0.00 | 0-0 | - | - |
| SRC.NYSE | 3.3m | - | 0.00 | 0-0 | - | - |
| TGH.NYSE | 539.9k | - | 0.00 | 0-0 | - | - |
| TWOA.NYSE | 261.7k | - | 2.7m | 10-12 | - | - |
| WEL.NYSE | 430k | - | 4.7m | 11-12 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACRO.NYSE | 71.3k | - | 0.00 | 0-0 | - | - |
| ADEX.NASDAQ | 256k | - | 0.00 | 0-0 | - | - |
| ADEX.NYSE MKT | 256k | - | 0.00 | 0-0 | - | - |
| AVID.NASDAQ | 792.2k | - | 0.00 | 0-0 | - | - |
| BFAC.NYSE | 1m | - | 11.1m | 11-11 | $11.12 | 4.9% |
| BLUA.NYSE MKT | 26.8k | - | 283.3k | 10-11 | - | - |
| BMAC.NYSE | 423.9k | - | 0.00 | 0-0 | - | - |
| BRD.NYSE | 168.6k | - | 0.00 | 0-0 | - | - |
| BWAQ.NASDAQ | 142.7k | - | 1.5m | 11-11 | - | - |
| BYNO.NASDAQ | 16.1k | - | 172.3k | 11-11 | $11.43 | 8.0% |
| CFIV.NASDAQ | 131.1k | - | 0.00 | 0-0 | - | - |
| CNDB.NYSE | 378.1k | - | 3.9m | 10-11 | - | - |
| DEN.NYSE | 909.8k | - | 0.00 | 0-0 | - | - |
| DUET.NASDAQ | 500.5k | - | 5.3m | 11-12 | $11.33 | 7.8% |
| ENER.NASDAQ | 50k | - | 0.00 | 0-0 | - | - |
| ESTE.NYSE | 1.9m | - | 0.00 | 0-0 | - | - |
| EVE.NYSE MKT | 177.7k | - | 1.8m | 10-11 | $11.24 | 7.6% |
| FIAC.NASDAQ | 102.6k | - | 1m | 11-12 | $1.35 | -87.2% |
| FNVT.NASDAQ | 337.4k | - | 3.6m | 11-12 | $11.62 | 9.7% |
| GPP.NASDAQ | 365.5k | - | 0.00 | 0-0 | - | - |
| HCCI.NASDAQ | 656.2k | - | 0.00 | 0-0 | - | - |
| HEP.NYSE | 1.9m | - | 0.00 | 0-0 | - | - |
| HT.NYSE | 326.5k | - | 0.00 | 0-0 | - | - |
| IXAQ.NASDAQ | 105.2k | - | 1.1m | 11-12 | $11.50 | 8.9% |
| JUN.NYSE | 108.5k | - | 0.00 | 0-0 | - | - |
| KRNL.NASDAQ | 530.9k | - | 5.5m | 10-11 | - | - |
| LGST.NASDAQ | 229.3k | - | 2.4m | 11-11 | - | - |
| NEWR.NYSE | 912.3k | - | 0.00 | 0-0 | - | - |
| NXGN.NASDAQ | 753.8k | - | 0.00 | 0-0 | - | - |
| PACI.NYSE | 550.7k | - | 0.00 | 0-0 | - | - |
| PGSS.NYSE | 45.3k | - | 489.8k | 11-11 | - | - |
| PWUP.NASDAQ | 128.4k | - | 1.3m | 10-11 | - | - |
| RPT.NYSE | 2.8m | - | 0.00 | 0-0 | - | - |
| SGII.NASDAQ | 300.4k | - | 0.00 | 0-0 | - | - |
| TGAA.NASDAQ | 58.4k | - | 628.5k | 11-12 | - | - |
| TWNK.NASDAQ | 1.5m | - | 0.00 | 0-0 | - | - |
| VII.NASDAQ | 50k | - | 0.00 | 0-0 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRKH.NASDAQ | 551.4k | - | 5.6m | 10-11 | $11.41 | 12.4% |
| BWC.NASDAQ | 396.8k | - | 0.00 | 0-0 | - | - |
| GDST.NASDAQ | 107.8k | - | 1.1m | 10-11 | $11.20 | 8.0% |
| GFGD.NASDAQ | 1.4m | - | 15.3m | 10-11 | - | - |
| HCVI.NASDAQ | 1.2m | - | 12.3m | 10-11 | $10.52 | 4.2% |
| MCAA.NASDAQ | 400k | - | 4.3m | 11-11 | - | - |
| PORT.NYSE | 827.5k | - | 8.6m | 10-11 | - | - |
| UBA.NYSE | 1m | - | 0.00 | 0-0 | - | - |
| UNVR.NYSE | 2.3m | - | 0.00 | 0-0 | - | - |
| VBOC.NASDAQ | 388.1k | - | 0.00 | 0-0 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLEU.NASDAQ | 1.8m | - | 18.8m | 10-10 | $11.03 | 9.9% |
| CORS.NYSE | 1.2m | - | 0.00 | 0-0 | - | - |
| DALS.NASDAQ | 2.3m | - | 23.7m | 10-11 | - | - |
| HCMA.NASDAQ | 854.6k | - | 8.8m | 10-11 | - | - |
| HCNE.NASDAQ | 717.2k | - | 0.00 | 0-0 | - | - |
| INDT.NASDAQ | 354.1k | - | 0.00 | 0-0 | - | - |
| IVCP.NASDAQ | 566.9k | - | 5.8m | 10-11 | $11.16 | 13.5% |
| KCGI.NYSE | 896.4k | - | 9.2m | 10-11 | - | - |
| KVSA.NASDAQ | 637.4k | - | 6.4m | 10-10 | - | - |
| KYCH.NASDAQ | 316.8k | - | 3.2m | 10-11 | - | - |
| LGVC.NASDAQ | 2.2m | - | 23.2m | 10-11 | - | - |
| MNTV.NASDAQ | 4.3m | - | 0.00 | 0-0 | - | - |
| NPAB.NASDAQ | 710k | - | 7.3m | 10-11 | - | - |
| PEGR.NASDAQ | 509.4k | - | 5.1m | 10-11 | - | - |
| RADI.NASDAQ | 1.2m | - | 17.4m | 11-15 | - | - |
| RCFA.NYSE | 510.6k | - | 5.2m | 10-11 | - | - |
| ROCL.NASDAQ | 118.1k | - | 1.2m | 10-11 | - | - |
| SIRE.NYSE | 85.6k | - | 0.00 | 0-0 | - | - |
| STET.NYSE | 1.6m | - | 0.00 | 0-0 | - | - |
| SVNA.NASDAQ | 2.1m | - | 0.00 | 0-0 | - | - |
| TA.NASDAQ | 282.5k | - | 0.00 | 0-0 | - | - |
| TWCB.NASDAQ | 371.3k | - | 3.7m | 10-11 | - | - |
| UTAA.NASDAQ | 2m | - | 21m | 10-11 | - | - |
| XM.NASDAQ | 1.9m | - | 0.00 | 0-0 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| APEN.NASDAQ | 474.6k | - | 0.00 | 0-0 | - | - |
| BYTS.NASDAQ | 1.9m | - | 19.6m | 10-10 | - | - |
| DCRD.NASDAQ | 831.8k | - | 0.00 | 0-0 | - | - |
| DISA.NASDAQ | 101.7k | - | 1m | 10-10 | - | - |
| EOCW.NYSE | 605k | - | 6m | 10-10 | - | - |
| FTEV.NYSE | 1.2m | - | 0.00 | 0-0 | - | - |
| GOGN.NYSE | 934k | - | 9.5m | 10-11 | - | - |
| GSQD.NYSE | 711.1k | - | 0.00 | 0-0 | - | - |
| GTAC.NASDAQ | 309.4k | - | 3.1m | 10-10 | $11.48 | 13.9% |
| GVCI.NASDAQ | 1.5m | - | 16.1m | 10-10 | - | - |
| IPVI.NASDAQ | 84.5k | - | 842.8k | 10-11 | - | - |
| LEGA.NASDAQ | 1.5m | - | 0.00 | 0-0 | - | - |
| MSDA.NASDAQ | 2.1m | - | 0.00 | 0-0 | - | - |
| MURF.NASDAQ | 104.5k | - | 1m | 10-10 | - | - |
| PEPL.NASDAQ | 322.7k | - | 3.2m | 10-10 | - | - |
| PRPC.NYSE | 785.2k | - | 7.8m | 10-10 | - | - |
| SCUA.NYSE | 408k | - | 4.1m | 10-10 | - | - |
| SLVR.NASDAQ | 593.4k | - | 5.8m | 10-10 | - | - |
| TRCA.NYSE | 256.1k | - | 2.5m | 10-10 | - | - |
| TRON.NASDAQ | 331.3k | - | 3.4m | 10-12 | - | - |
| TRON.PINK | 331.3k | - | 3.4m | 10-12 | - | - |
| VAQC.NASDAQ | 1m | - | 10.3m | 10-10 | - | - |
| VLAT.NASDAQ | 366.2k | - | 3.6m | 10-10 | - | - |
| WPCA.NYSE | 2.1m | - | 0.00 | 0-0 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACRO.NYSE | 1m | - | 9.7m | 10-10 | - | - |
| AVLR.NYSE | 1.2m | - | 0.00 | 0-0 | - | - |
| BTRS.NASDAQ | 735.3k | - | 0.00 | 0-0 | - | - |
| CHAA.NYSE | 516.3k | - | 5.1m | 10-10 | - | - |
| CLAY.NASDAQ | 16.8k | - | 169.7k | 10-12 | - | - |
| CYBE.NASDAQ | 195.3k | - | 0.00 | 0-0 | - | - |
| DECA.NASDAQ | 111.5k | - | 1.1m | 10-10 | $11.69 | 17.8% |
| DMYS.NYSE | 506.1k | - | 4.9m | 10-10 | - | - |
| DNAB.NASDAQ | 325k | - | 3.1m | 10-10 | - | - |
| DNAD.NASDAQ | 354.1k | - | 3.4m | 10-10 | - | - |
| EBAC.NASDAQ | 228.5k | - | 2.2m | 10-11 | - | - |
| FEXD.NASDAQ | 1m | - | 10m | 10-10 | $10.86 | 8.8% |
| FICV.NASDAQ | 355.9k | - | 3.4m | 10-10 | - | - |
| FLAG.NYSE | 400k | - | 3.9m | 10-11 | - | - |
| FLAG.NYSE MKT | 400k | - | 3.9m | 10-11 | - | - |
| FMTX.NASDAQ | 1m | - | 0.00 | 0-0 | - | - |
| FWAC.NASDAQ | 400k | - | 3.9m | 10-10 | - | - |
| FXCO.NASDAQ | 509.6k | - | 5m | 10-10 | - | - |
| GIAC.NASDAQ | 66.6k | - | 0.00 | 0-0 | - | - |
| HUGS.NYSE | 749.3k | - | 0.00 | 0-0 | - | - |
| IBER.NYSE | 542.8k | - | 5.3m | 10-10 | - | - |
| IPVA.NYSE | 350k | - | 0.00 | 0-0 | - | - |
| ISAA.NASDAQ | 229.1k | - | 0.00 | 0-0 | - | - |
| JATT.NYSE | 118.7k | - | 1.1m | 10-10 | - | - |
| LBBB.NASDAQ | 662.3k | - | 6.6m | 10-10 | - | - |
| MLAC.NASDAQ | 600k | - | 6.1m | 10-10 | - | - |
| MSAC.NASDAQ | 399.6k | - | 3.9m | 10-10 | - | - |
| PGRW.NASDAQ | 66k | - | 656.5k | 10-10 | - | - |
| PUCK.NASDAQ | 1m | - | 10.1m | 10-10 | - | - |
| RCAC.NASDAQ | 500k | - | 4.9m | 10-10 | - | - |
| SEDA.NYSE | 229.7k | - | 2.2m | 10-10 | - | - |
| SHAC.NASDAQ | 556.8k | - | 0.00 | 0-0 | - | - |
| SHLX.NYSE | 961.4k | - | 0.00 | 0-0 | - | - |
| TETE.NASDAQ | 311.4k | - | 3.1m | 10-10 | - | - |
| YTPG.NYSE | 881k | - | 8.6m | 10-10 | - | - |
| ZEN.NYSE | 1.2m | - | 0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACAQ.NYSE | 1m | - | 10.9m | 10-10 | - | - |
| AEHA.NASDAQ | 568.5k | - | 5.7m | 10-10 | - | - |
| ARBG.NASDAQ | 466.8k | - | 4.6m | 10-10 | - | - |
| ARCK.NASDAQ | 212.8k | - | 2.1m | 10-10 | - | - |
| AVAC.NASDAQ | 651.2k | - | 6.4m | 10-10 | - | - |
| AVHI.NASDAQ | 269.5k | - | 2.6m | 10-10 | $11.20 | 12.8% |
| BMAQ.NASDAQ | 406.8k | - | 4m | 10-10 | - | - |
| BNNR.NASDAQ | 356.2k | - | 3.5m | 10-10 | - | - |
| BYN.NYSE | 950k | - | 9.4m | 10-10 | - | - |
| CDR.NYSE | 677.2k | - | 0.00 | 0-0 | - | - |
| CFFS.NASDAQ | 529.7k | - | 5.2m | 10-10 | $11.12 | 12.8% |
| CLAS.NYSE | 881.6k | - | 8.6m | 10-10 | - | - |
| CNDB.NYSE | 713.8k | - | 7m | 10-10 | - | - |
| CNGL.NASDAQ | 922.4k | - | 9.2m | 10-10 | - | - |
| CPUH.NYSE | 941.8k | - | 9.2m | 10-10 | - | - |
| CSTA.NYSE | 490k | - | 4.8m | 10-10 | - | - |
| DHAC.NASDAQ | 753.7k | - | 7.5m | 10-11 | - | - |
| DMAQ.NASDAQ | 308k | - | 3m | 10-11 | - | - |
| DSAQ.NYSE | 407.3k | - | 4m | 10-10 | - | - |
| DTRT.NASDAQ | 467.5k | - | 4.6m | 10-11 | - | - |
| EGGF.NYSE | 1m | - | 9.7m | 10-10 | - | - |
| ENER.NASDAQ | 390.5k | - | 3.8m | 10-10 | - | - |
| ENPC.NYSE | 683.2k | - | 6.7m | 10-10 | - | - |
| EPWR.NYSE | 600.6k | - | 5.8m | 10-10 | - | - |
| FHLT.NASDAQ | 352k | - | 3.4m | 10-11 | $10.96 | 11.2% |
| FIAC.NASDAQ | 422.6k | - | 4.1m | 10-10 | $1.35 | -86.4% |
| FTVI.NASDAQ | 333.3k | - | 3.2m | 10-10 | - | - |
| GACQ.NASDAQ | 405.4k | - | 4m | 10-10 | - | - |
| GAPA.NYSE | 286.6k | - | 0.00 | 0-0 | - | - |
| GAPA.PINK | 286.6k | - | 0.00 | 0-0 | - | - |
| GMFI.NASDAQ | 594.8k | - | 5.8m | 10-10 | $11.16 | 13.0% |
| HORI.NASDAQ | 346k | - | 3.4m | 10-10 | - | - |
| IIII.NASDAQ | 428.5k | - | 4.2m | 10-10 | - | - |
| IQMD.NASDAQ | 320k | - | 3.1m | 10-10 | - | - |
| ISLE.NASDAQ | 383.3k | - | 0.00 | 0-0 | - | - |
| JUN.NYSE | 746.9k | - | 7.4m | 10-10 | - | - |
| JYAC.NASDAQ | 251.1k | - | 2.4m | 10-10 | - | - |
| LCW.NYSE | 549.9k | - | 5.4m | 10-10 | - | - |
| LGTO.NASDAQ | 925.3k | - | 9.1m | 10-10 | - | - |
| MBSC.NYSE | 570.5k | - | 5.6m | 10-10 | - | - |
| MDH.NYSE | 738.1k | - | 7.2m | 10-10 | - | - |
| MEAC.NASDAQ | 125.5k | - | 1.2m | 10-10 | - | - |
| MIT.NYSE | 999.7k | - | 9.7m | 10-10 | - | - |
| MLAI.NASDAQ | 698.8k | - | 6.9m | 10-11 | - | - |
| NCAC.NASDAQ | 400k | - | 4m | 10-10 | - | - |
| NHIC.NASDAQ | 150.5k | - | 1.4m | 10-11 | - | - |
| NUBI.NASDAQ | 387.2k | - | 3.8m | 10-10 | - | - |
| OLIT.NASDAQ | 594.2k | - | 5.9m | 10-10 | - | - |
| OXAC.NASDAQ | 161.8k | - | 1.6m | 10-11 | - | - |
| PBAX.NASDAQ | 352.6k | - | 3.5m | 10-11 | - | - |
| PCPC.NYSE | 367.2k | - | 9m | 24-25 | - | - |
| PLAO.NASDAQ | 400k | - | 4m | 10-10 | - | - |
| PRBM.NYSE | 670.6k | - | 6.6m | 10-10 | - | - |
| PSB.NYSE | 167.6k | - | 0.00 | 0-0 | - | - |
| PTIC.NASDAQ | 548k | - | 5.3m | 10-10 | - | - |
| PWUP.NASDAQ | 670k | - | 6.6m | 10-11 | - | - |
| RACY.NASDAQ | 361.2k | - | 3.6m | 10-10 | - | - |
| RFAC.NASDAQ | 625k | - | 6.1m | 10-10 | - | - |
| SCMA.NASDAQ | 496.2k | - | 4.9m | 10-10 | - | - |
| SMAP.NASDAQ | 514.9k | - | 5.1m | 10-11 | - | - |
| SRLP.NYSE | 155.7k | - | 2.6m | 15-19 | - | - |
| SZZL.NASDAQ | 203.2k | - | 2m | 10-11 | - | - |
| TCOA.NYSE | 205k | - | 2m | 10-10 | - | - |
| TSIB.NASDAQ | 422.1k | - | 4.1m | 10-10 | - | - |
| USCT.NASDAQ | 450k | - | 4.5m | 10-11 | - | - |
| VELO.NASDAQ | 478.1k | - | 4.6m | 10-10 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DYNS.NASDAQ | 777.7k | - | 0.00 | 0-0 | - | - |
| SVFC.NASDAQ | 798.9k | - | 0.00 | 0-0 | - | - |
| TCAC.NASDAQ | 440.5k | - | 0.00 | 0-0 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EUSG.NASDAQ | 291.6k | - | 0.00 | 0-0 | - | - |
| HCAQ.NASDAQ | 280.5k | - | 0.00 | 0-0 | - | - |
| ITMR.NASDAQ | 426.6k | - | 0.00 | 0-0 | - | - |
| LMRK.NASDAQ | 801.6k | - | 0.00 | 0-0 | - | - |
| MACQ.NASDAQ | 519.8k | - | 0.00 | 0-0 | - | - |
| SCR.NASDAQ | 343k | - | 0.00 | 0-0 | - | - |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FEXD.NASDAQ | -288k | -100.0 | -3.2m | 11-13 | $10.86 | -0.8% |
| GDST.NASDAQ | -428.5k | -100.0 | -4.7m | 11-12 | $11.20 | 1.7% |
| PWUP.NASDAQ | -128.4k | -100.0 | -1.4m | 11-14 | - | - |
| VMCA.NASDAQ | -614.8k | -100.0 | -7m | 11-11 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BLUA.NYSE MKT | -26.8k | -100.0 | -289k | 11-11 | - | - |
| CHAA.NYSE MKT | -90.3k | -100.0 | -0.00 | 0-0 | - | - |
| CHAA.PINK | -90.3k | -100.0 | -0.00 | 0-0 | - | - |
| CMCA.NASDAQ | -149.4k | -100.0 | -0.00 | 0-0 | - | - |
| DPCS.NASDAQ | -187.2k | -100.0 | -2m | 11-11 | $12.60 | 15.6% |
| DUET.NASDAQ | -500.5k | -100.0 | -5.4m | 11-11 | $11.33 | 3.7% |
| FIAC.NASDAQ | -207.4k | -100.0 | -2.2m | 11-11 | $1.35 | -87.6% |
| GPAC.NASDAQ | -362.5k | -100.0 | -0.00 | 0-0 | - | - |
| KRNL.NASDAQ | -530.9k | -100.0 | -0.00 | 0-0 | - | - |
| PPYA.NASDAQ | -55.2k | -100.0 | -599.8k | 11-12 | - | - |
| ROSS.NYSE | -496.3k | -100.0 | -0.00 | 0-0 | - | - |
| SHAP.NYSE | -382k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ADEX.NASDAQ | -256k | -100.0 | -2.3m | 3-12 | - | - |
| BMAC.NYSE | -423.9k | -100.0 | -4.5m | 10-11 | - | - |
| LGST.NASDAQ | -229.3k | -100.0 | -0.00 | 0-0 | - | - |
| RFAC.NASDAQ | -417.5k | -100.0 | -4.4m | 11-11 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FICV.NASDAQ | -1.3m | -100.0 | -0.00 | 0-0 | - | - |
| PFTA.NASDAQ | -1.8m | -100.0 | -19.6m | 10-11 | - | - |
| PORT.NYSE | -827.5k | -100.0 | -8.7m | 10-12 | - | - |
| SLVR.NASDAQ | -2.1m | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BWAC.NASDAQ | -618.5k | -100.0 | -0.00 | 0-0 | - | - |
| FATP.NASDAQ | -150k | -100.0 | -1.6m | 10-12 | - | - |
| GTAC.NASDAQ | -1.1m | -100.0 | -12.3m | 10-11 | $11.48 | 11.8% |
| LBBB.NASDAQ | -330.7k | -100.0 | -3.4m | 10-12 | - | - |
| TGVC.NASDAQ | -196.7k | -100.0 | -2m | 10-11 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVHI.NASDAQ | -543.5k | -100.0 | -5.7m | 10-11 | $11.20 | 9.7% |
| AXAC.NYSE | -264.9k | -100.0 | -2.7m | 10-11 | - | - |
| BYTS.NASDAQ | -1.9m | -100.0 | -19.9m | 10-11 | - | - |
| CCAI.NASDAQ | -130.8k | -100.0 | -0.00 | 0-0 | - | - |
| CLAY.NASDAQ | -16.8k | -100.0 | -176.8k | 10-12 | - | - |
| ERES.NASDAQ | -305.2k | -100.0 | -0.00 | 0-0 | - | - |
| GGAA.NASDAQ | -370.2k | -100.0 | -3.9m | 10-27 | - | - |
| LGTO.NASDAQ | -2.1m | -100.0 | -19.7m | 7-11 | - | - |
| ROSE.NASDAQ | -353.8k | -100.0 | -3.6m | 10-12 | - | - |
| TRON.NASDAQ | -331.3k | -100.0 | -3.4m | 10-11 | - | - |
| TRON.PINK | -331.3k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CFFE.NASDAQ | -159.5k | -100.0 | -1.6m | 10-11 | - | - |
| EUCR.NASDAQ | -208.5k | -100.0 | -0.00 | 0-0 | - | - |
| MLAC.NASDAQ | -600k | -100.0 | -6.1m | 10-10 | - | - |
| MTRY.NASDAQ | -70.9k | -100.0 | -728.2k | 10-11 | - | - |
| RACY.NASDAQ | -361.2k | -100.0 | -3.6m | 10-16 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| KINZ.NASDAQ | -295k | -100.0 | -2.9m | 10-10 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| IQMDU.NASDAQ | -50k | -100.0 | -505.7k | 10-10 | - | - |
| NCACU.NASDAQ | -350k | -100.0 | -3.5m | 10-10 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACIC.NYSE | -84.3k | -100.0 | -0.00 | 0-0 | - | - |
| CFAC.NASDAQ | -110.9k | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FNVT.NASDAQ | 92.8k | 29.3 | 1m | 11-11 | $11.62 | 5.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AEL.NYSE | 501.4k | 51.6 | 0.00 | 0-0 | - | - |
| ALSA.NASDAQ | 251.00 | 0.0 | 2.8k | 11-11 | $11.83 | 5.9% |
| APXI.NASDAQ | 76.4k | 16.0 | 865.3k | 11-11 | $11.87 | 6.2% |
| ARYD.NASDAQ | 101.8k | 92.8 | 1.1m | 11-11 | - | - |
| BOCN.NASDAQ | 200.6k | 80.3 | 2.1m | 11-11 | $11.46 | 6.1% |
| BWAQ.NASDAQ | 57.6k | 26.4 | 640.4k | 11-11 | - | - |
| BYNO.NASDAQ | 79.4k | 492.7 | 875.9k | 11-12 | $11.43 | 4.4% |
| CSLM.NASDAQ | 154k | 56.0 | 1.6m | 11-11 | $11.35 | 4.2% |
| CVII.NYSE | 2m | 204.7 | 21.7m | 11-11 | - | - |
| IVCB.NASDAQ | 12.7k | 1.3 | 141.2k | 11-11 | $11.54 | 4.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALSA.NASDAQ | 303.4k | 65.3 | 3.3m | 11-12 | $11.83 | 7.5% |
| APTM.NASDAQ | 49k | 3.3 | 0.00 | 0-0 | - | - |
| APXI.NASDAQ | 200k | 72.0 | 2.2m | 11-11 | $11.87 | 8.2% |
| BWAQ.NASDAQ | 75.8k | 53.2 | 828.3k | 11-11 | - | - |
| CVII.NYSE | 700k | 233.3 | 7.3m | 10-11 | - | - |
| EVE.NYSE MKT | 431.4k | 242.8 | 4.6m | 11-11 | $11.24 | 5.2% |
| FIAC.NASDAQ | 104.8k | 102.2 | 1.1m | 11-12 | $1.35 | -87.5% |
| GPAC.NASDAQ | 128.5k | 54.9 | 1.4m | 11-11 | - | - |
| HCVI.NASDAQ | 1.4m | 290.0 | 15m | 10-11 | $10.52 | 1.8% |
| IRRX.NYSE | 275.3k | 344.7 | 0.00 | 0-0 | - | - |
| IRRX.PINK | 275.3k | 344.7 | 3m | 11-12 | $10.01 | -7.7% |
| IXAQ.NASDAQ | 275k | 261.4 | 3m | 11-11 | $11.50 | 5.5% |
| KCGI.NYSE | 207.4k | 86.2 | 2.2m | 11-11 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALSA.NASDAQ | 446.5k | 2,444.2 | 4.8m | 11-11 | $11.83 | 10.4% |
| APCA.NYSE | 193.1k | 20.9 | 2m | 11-11 | - | - |
| ARGO.NYSE | 818.6k | 167.0 | 0.00 | 0-0 | - | - |
| CDAQ.NASDAQ | 224.00 | 0.0 | 2.3k | 10-11 | $10.51 | 1.6% |
| CFFS.NASDAQ | 92.7k | 8.2 | 985.8k | 11-11 | $11.12 | 5.4% |
| DECA.NASDAQ | 623.5k | 494.1 | 6.7m | 11-12 | $11.69 | 9.3% |
| EMLD.NASDAQ | 1.4m | 321.3 | 15m | 10-10 | $10.84 | 4.9% |
| GDST.NASDAQ | 320.6k | 297.2 | 3.4m | 10-11 | $11.20 | 7.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AAC.NYSE | 2.3m | 340.6 | 24.5m | 10-11 | - | - |
| AFTR.NYSE | 1.5m | 408.0 | 0.00 | 0-0 | - | - |
| APCA.NYSE | 731.6k | 381.9 | 7.7m | 11-11 | - | - |
| APMI.NASDAQ | 553.3k | 3,987.4 | 0.00 | 0-0 | - | - |
| APTM.NASDAQ | 140.1k | 10.3 | 1.4m | 10-11 | - | - |
| ARGO.NYSE | 391.8k | 398.7 | 11.5m | 29-30 | - | - |
| ARYE.NASDAQ | 124k | 8.2 | 0.00 | 0-0 | - | - |
| BIOS.NASDAQ | 406k | 58.0 | 4.2m | 10-11 | - | - |
| BOCN.NASDAQ | 485.6k | 137.8 | 5.1m | 10-11 | $11.46 | 10.0% |
| BSAQ.NYSE MKT | 787.5k | 81.8 | 0.00 | 0-0 | - | - |
| CCV.NYSE | 558.7k | 90.0 | 0.00 | 0-0 | - | - |
| CDAQ.NASDAQ | 696k | 107.0 | 7.1m | 10-11 | $10.51 | 3.0% |
| CFFS.NASDAQ | 594.8k | 112.3 | 6.1m | 10-12 | $11.12 | 7.6% |
| CITE.NASDAQ | 1.1m | 108.8 | 12.5m | 11-13 | $11.64 | 10.6% |
| CNDA.NYSE | 1.8m | 181.4 | 18.4m | 10-11 | - | - |
| CSLM.NASDAQ | 52.9k | 5.1 | 551.2k | 10-11 | $11.35 | 9.8% |
| EMLD.NASDAQ | 306.6k | 212.4 | 3.1m | 10-11 | $10.84 | 6.3% |
| FICV.NASDAQ | 393.2k | 43.2 | 4m | 10-11 | - | - |
| FOCS.NASDAQ | 479.9k | 172.1 | 0.00 | 0-0 | - | - |
| FRBN.NASDAQ | 293.1k | 1,691.9 | 3.1m | 10-11 | - | - |
| HWEL.NASDAQ | 376.4k | 430.1 | 3.8m | 10-11 | - | - |
| IVCB.NASDAQ | 541.2k | 121.2 | 5.7m | 10-11 | $11.54 | 10.3% |
| KCGI.NYSE | 1.7m | 197.4 | 18.5m | 10-11 | - | - |
| KNSW.NYSE | 1.5m | 1,151.0 | 16.2m | 10-12 | - | - |
| KYCH.NASDAQ | 182.7k | 57.7 | 1.8m | 10-11 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACRO.NYSE | 92.7k | 8.4 | 935k | 10-10 | - | - |
| ADAL.NASDAQ | 2.2m | 3,725.9 | 0.00 | 0-0 | - | - |
| AEAE.NASDAQ | 383.9k | 357.9 | 3.9m | 10-10 | $11.08 | 8.9% |
| AFTR.NYSE | 357.9k | 2,223.1 | 3.6m | 10-10 | - | - |
| APGB.NYSE | 3.4m | 600.6 | 35.3m | 10-10 | - | - |
| APTM.NASDAQ | 1.3m | 4,047.4 | 13.4m | 10-11 | - | - |
| APXI.NASDAQ | 225k | 427.8 | 2.3m | 10-11 | $11.87 | 15.7% |
| ARYE.NASDAQ | 1.2m | 455.0 | 12.5m | 10-10 | - | - |
| AVAC.NASDAQ | 242.2k | 25.5 | 0.00 | 0-0 | - | - |
| BFAC.NYSE | 365.1k | 69.7 | 3.7m | 10-11 | $11.12 | 8.4% |
| BIOS.NASDAQ | 550.3k | 366.9 | 5.6m | 10-10 | - | - |
| BOCN.NASDAQ | 79k | 28.9 | 818.5k | 10-11 | $11.46 | 11.6% |
| BPAC.NASDAQ | 2.2m | 4,413.0 | 0.00 | 0-0 | - | - |
| BRIV.NASDAQ | 115k | 28.5 | 0.00 | 0-0 | - | - |
| BSAQ.NYSE | 621.1k | 181.7 | 0.00 | 0-0 | - | - |
| BSAQ.NYSE MKT | 621.1k | 181.7 | 6.2m | 10-10 | - | - |
| CBRG.NASDAQ | 1m | 469.2 | 11.1m | 10-10 | $11.13 | 8.6% |
| CCTS.NASDAQ | 1m | 964.9 | 11.2m | 10-11 | $11.16 | 8.8% |
| CDAQ.NASDAQ | 524.4k | 416.5 | 5.3m | 10-11 | $10.51 | 5.1% |
| CITE.NASDAQ | 462k | 73.5 | 4.8m | 10-11 | $11.64 | 12.6% |
| CNDA.NYSE | 906.2k | 985.0 | 9.1m | 10-10 | - | - |
| CNDB.NYSE | 559k | 78.2 | 5.7m | 10-10 | - | - |
| CREC.NASDAQ | 1.3m | 2,551.6 | 14.4m | 10-10 | - | - |
| CSLM.NASDAQ | 799.8k | 350.5 | 8.2m | 10-10 | $11.35 | 11.9% |
| DCP.NYSE | 5.5m | 50,708.0 | 0.00 | 0-0 | - | - |
| DNAB.NASDAQ | 2m | 217.0 | 0.00 | 0-0 | - | - |
| DNAD.NASDAQ | 1.4m | 140.8 | 0.00 | 0-0 | - | - |
| DPCS.NASDAQ | 1.8m | 1,954.3 | 19.3m | 10-10 | $12.60 | 22.9% |
| ENER.NASDAQ | 410.1k | 94.1 | 4.1m | 10-11 | - | - |
| ENTF.NASDAQ | 2.5m | 309.8 | 26.3m | 10-10 | - | - |
| EOCW.NYSE | 3.8m | 639.5 | 0.00 | 0-0 | - | - |
| EVE.NYSE | 1.2m | 241.6 | 0.00 | 0-0 | - | - |
| EVE.NYSE MKT | 1.2m | 241.6 | 12.8m | 10-10 | $11.24 | 9.8% |
| FIAC.NASDAQ | 667.8k | 121.5 | 6.8m | 10-10 | $1.35 | -86.8% |
| FICV.NASDAQ | 520.1k | 133.7 | 5.2m | 10-11 | - | - |
| FNVT.NASDAQ | 500.4k | 997.3 | 5.1m | 10-11 | $11.62 | 13.3% |
| GAQ.NYSE | 911.1k | 6,982.3 | 9.3m | 10-11 | $11.40 | 12.6% |
| GHIX.NASDAQ | 627.3k | 83.6 | 6.2m | 10-11 | $10.40 | 5.4% |
| GOGN.NYSE | 46.3k | 5.0 | 0.00 | 0-0 | - | - |
| GSQB.NYSE | 1m | 1,751.2 | 0.00 | 0-0 | - | - |
| GTAC.NASDAQ | 875.1k | 282.8 | 9m | 10-12 | $11.48 | 11.7% |
| GVCI.NASDAQ | 168.2k | 10.6 | 0.00 | 0-0 | - | - |
| ICNC.NYSE | 1.5m | 561.4 | 15.8m | 10-11 | - | - |
| IFIN.NYSE | 50k | 55.6 | 525.1k | 10-11 | - | - |
| IVCB.NASDAQ | 171k | 62.0 | 1.7m | 10-11 | $11.54 | 12.0% |
| IXAQ.NASDAQ | 1.2m | 1,900.2 | 12.7m | 10-10 | $11.50 | 13.6% |
| JAQC.NASDAQ | 3.8k | 5.3 | 38.1k | 10-11 | - | - |
| JGGC.NASDAQ | 1.1m | 4,495.6 | 11.6m | 10-12 | - | - |
| JUGG.NASDAQ | 742.2k | 81.0 | 0.00 | 0-0 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AAC.NYSE | 3.9m | 16,950.3 | 39.5m | 10-10 | - | - |
| ABGI.NASDAQ | 111.6k | 19.0 | 0.00 | 0-0 | - | - |
| ACAH.NASDAQ | 49.4k | 32.3 | 490.3k | 10-10 | - | - |
| ACDI.NYSE | 190k | 98.9 | 0.00 | 0-0 | - | - |
| ACRO.NYSE | 100k | 10.0 | 984.4k | 10-10 | - | - |
| ANZU.NASDAQ | 23.8k | 6.7 | 237.3k | 10-10 | - | - |
| APAC.NASDAQ | 1.3m | 1,540.2 | 13.2m | 10-11 | - | - |
| ARYD.NASDAQ | 64.7k | 30.4 | 647.6k | 10-10 | - | - |
| ARYE.NASDAQ | 100.1k | 58.3 | 995.3k | 10-10 | - | - |
| ATAK.NASDAQ | 112k | 49.2 | 1.1m | 10-10 | - | - |
| AXAC.NYSE | 250.5k | 1,743.3 | 2.5m | 10-10 | - | - |
| BFAC.NYSE | 154.5k | 41.9 | 1.5m | 10-10 | $11.12 | 11.2% |
| BLUA.NYSE | 293.4k | 37.4 | 2.9m | 10-10 | - | - |
| BLUA.NYSE MKT | 293.4k | 37.4 | 2.9m | 10-10 | - | - |
| BOCN.NASDAQ | 250k | 1,065.5 | 2.5m | 10-11 | $11.46 | 14.3% |
| BRIV.NASDAQ | 221.4k | 121.7 | 2.1m | 10-10 | - | - |
| BSAQ.NYSE | 330k | 2,772.4 | 3.2m | 10-10 | - | - |
| CHAA.NYSE | 275.4k | 53.3 | 2.7m | 10-10 | - | - |
| CHAA.NYSE MKT | 275.4k | 53.3 | 2.7m | 10-10 | - | - |
| CITE.NASDAQ | 308.9k | 96.5 | 3.1m | 10-10 | $11.64 | 15.2% |
| CPTK.NYSE | 776.7k | 560.5 | 7.7m | 10-10 | - | - |
| CSTA.NYSE | 71.2k | 7.5 | 713.1k | 10-10 | - | - |
| DHCA.NASDAQ | 282.9k | 43.0 | 2.8m | 10-10 | - | - |
| DMYS.NYSE | 228.7k | 45.2 | 0.00 | 0-0 | - | - |
| DNAB.NASDAQ | 638.3k | 196.4 | 6.3m | 10-10 | - | - |
| DNAD.NASDAQ | 677.4k | 191.3 | 6.7m | 10-10 | - | - |
| EBAC.NASDAQ | 27.8k | 12.2 | 0.00 | 0-0 | - | - |
| ENTF.NASDAQ | 12.1k | 1.5 | 123.7k | 10-10 | - | - |
| ESAC.NASDAQ | 1.4m | 852.0 | 15.3m | 10-11 | - | - |
| EVE.NYSE | 211.8k | 70.6 | 2.1m | 10-10 | - | - |
| FIAC.NASDAQ | 58k | 11.8 | 584.3k | 10-10 | $1.35 | -86.5% |
| FICV.NASDAQ | 33.2k | 9.3 | 330k | 10-10 | - | - |
| FPAC.NYSE | 2.5m | 243.8 | 0.00 | 0-0 | - | - |
| FRXB.NYSE | 50k | 10.8 | 497.7k | 10-10 | - | - |
| FTAA.NASDAQ | 275.5k | 39.9 | 0.00 | 0-0 | - | - |
| FWAC.NASDAQ | 1m | 250.7 | 9.9m | 10-10 | - | - |
| FZT.NYSE | 33k | 4.0 | 326.5k | 10-10 | - | - |
| GAMC.NASDAQ | 5.7k | 2.2 | 57.5k | 10-10 | - | - |
| GEEX.NASDAQ | 271.5k | 134.4 | 0.00 | 0-0 | - | - |
| GGAA.NASDAQ | 357k | 2,710.0 | 3.6m | 10-11 | - | - |
| GXII.NASDAQ | 436.5k | 76.5 | 0.00 | 0-0 | - | - |
| HERA.NASDAQ | 4.1m | 1,244.0 | 0.00 | 0-0 | - | - |
| HHLA.NYSE | 1.8m | 1,619.3 | 18.8m | 10-10 | - | - |
| HORI.NASDAQ | 246.8k | 54.6 | 0.00 | 0-0 | - | - |
| IGTA.NASDAQ | 70k | 40.4 | 701.5k | 10-10 | $11.75 | 18.6% |
| IPVF.NYSE | 59k | 7.5 | 587.5k | 10-10 | - | - |
| IPVF.NYSE MKT | 59k | 7.5 | 587.5k | 10-10 | - | - |
| JUGG.NASDAQ | 727.7k | 386.1 | 7.2m | 10-10 | - | - |
| JWSM.NYSE | 1.2m | 180.5 | 12.8m | 10-10 | - | - |
| JWSM.NYSE MKT | 1.2m | 180.5 | 12.8m | 10-10 | - | - |
| KAII.NASDAQ | 1.1m | 102.3 | 11m | 10-10 | - | - |
| KRNL.NASDAQ | 471.6k | 1,615.2 | 4.7m | 10-10 | - | - |
| KSI.NASDAQ | 48.9k | 22.7 | 0.00 | 0-0 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABGI.NASDAQ | 518.1k | 749.0 | 5.1m | 10-10 | - | - |
| ADEX.NYSE | 187.5k | 34.8 | 1.8m | 10-10 | - | - |
| ADEX.NYSE MKT | 187.5k | 34.8 | 1.8m | 10-10 | - | - |
| AKIC.NASDAQ | 10.8k | 2.4 | 0.00 | 0-0 | - | - |
| ARBG.NASDAQ | 58.8k | 12.6 | 583.9k | 10-10 | - | - |
| ARCK.NASDAQ | 37.7k | 17.7 | 380.9k | 10-10 | - | - |
| ARRW.NASDAQ | 444.3k | 713.2 | 4.3m | 10-10 | - | - |
| ASZ.NYSE | 900k | 88.9 | 0.00 | 0-0 | - | - |
| AVAC.NASDAQ | 297k | 45.6 | 2.9m | 10-11 | - | - |
| AVHI.NASDAQ | 289k | 107.2 | 2.8m | 10-10 | $11.20 | 12.6% |
| BENE.NASDAQ | 147.2k | 46.1 | 0.00 | 0-0 | - | - |
| BHAC.NASDAQ | 28.8k | 15.9 | 285.4k | 10-10 | $10.41 | 5.9% |
| BLUA.NYSE | 612.4k | 356.0 | 6m | 10-10 | - | - |
| BYN.NYSE | 203.7k | 21.4 | 2m | 10-10 | - | - |
| CITE.NASDAQ | 130.1k | 68.5 | 1.3m | 10-10 | $11.64 | 16.5% |
| CLAS.NYSE | 317.8k | 36.0 | 0.00 | 0-0 | - | - |
| CLRM.NASDAQ | 597.8k | 361.2 | 0.00 | 0-0 | - | - |
| CNDB.NYSE | 800.00 | 0.1 | 7.9k | 10-10 | - | - |
| CNGL.NASDAQ | 7.7k | 0.8 | 77.4k | 10-10 | - | - |
| COLI.NASDAQ | 268.7k | 50.0 | 0.00 | 0-0 | - | - |
| CONX.NASDAQ | 265.8k | 814.1 | 2.6m | 10-10 | - | - |
| COOL.NASDAQ | 79.9k | 29.1 | 793k | 10-10 | - | - |
| CPUH.NYSE | 483k | 51.3 | 4.7m | 10-10 | - | - |
| CRU.NYSE | 13.9k | 2.6 | 0.00 | 0-0 | - | - |
| CSTA.NYSE | 457.9k | 93.5 | 4.5m | 10-10 | - | - |
| CTAQ.NASDAQ | 493.8k | 185.4 | 4.8m | 10-10 | - | - |
| DHCA.NASDAQ | 643.2k | 4,467.1 | 6.3m | 10-10 | - | - |
| DMAQ.NASDAQ | 300.00 | 0.1 | 3k | 10-11 | - | - |
| DNZ.NYSE | 300k | 2,249.0 | 2.9m | 10-10 | - | - |
| DSAQ.NYSE | 24k | 5.9 | 242.4k | 10-10 | - | - |
| DTRT.NASDAQ | 350k | 74.9 | 3.5m | 10-10 | - | - |
| EAC.NASDAQ | 106.8k | 107.6 | 1m | 10-10 | - | - |
| ENER.NASDAQ | 45.3k | 11.6 | 448.4k | 10-10 | - | - |
| EPHY.NASDAQ | 464.2k | 247.4 | 0.00 | 0-0 | - | - |
| EPWR.NYSE | 373.2k | 62.1 | 0.00 | 0-0 | - | - |
| EQHA.NYSE | 154.6k | 37.7 | 0.00 | 0-0 | - | - |
| EUCR.NASDAQ | 38.7k | 22.8 | 385.8k | 10-10 | - | - |
| EVOJ.NASDAQ | 199.6k | 380.0 | 1.9m | 10-10 | - | - |
| FBC.NYSE | 310.1k | 14.9 | 0.00 | 0-0 | - | - |
| FIAC.NASDAQ | 68.7k | 16.3 | 686.2k | 10-10 | $1.35 | -86.4% |
| FMIV.NASDAQ | 738.2k | 178.7 | 7.2m | 10-10 | - | - |
| FRON.NASDAQ | 230k | 143.1 | 2.2m | 10-10 | - | - |
| FRSG.NASDAQ | 63.9k | 18.6 | 627.3k | 10-10 | - | - |
| FSSI.NASDAQ | 533.1k | 1,370.0 | 0.00 | 0-0 | - | - |
| FTAA.NASDAQ | 37.5k | 5.7 | 369.9k | 10-10 | - | - |
| FTCV.NASDAQ | 550k | 99.9 | 0.00 | 0-0 | - | - |
| FTVI.NASDAQ | 84.7k | 25.4 | 0.00 | 0-0 | - | - |
| FZT.NYSE | 508.9k | 163.5 | 4.9m | 10-10 | - | - |
| GFX.NYSE | 14k | 6.6 | 139.5k | 10-10 | - | - |
| GMFI.NASDAQ | 68.7k | 11.6 | 682.9k | 10-10 | $11.16 | 12.6% |
| GNAC.NASDAQ | 345.1k | 2,182.8 | 0.00 | 0-0 | - | - |
| GXII.NASDAQ | 372.6k | 188.4 | 3.6m | 10-10 | - | - |
| HAAC.NASDAQ | 550k | 212.1 | 0.00 | 0-0 | - | - |
| HCAR.NASDAQ | 249.7k | 99.9 | 0.00 | 0-0 | - | - |
| HIII.NASDAQ | 629.3k | 142.5 | 0.00 | 0-0 | - | - |
| HORI.NASDAQ | 105.7k | 30.5 | 1m | 10-10 | - | - |
| HTPA.NYSE | 633.7k | 352.1 | 0.00 | 0-0 | - | - |
| IIII.NASDAQ | 43.7k | 10.2 | 0.00 | 0-0 | - | - |
| IQMD.NASDAQ | 111.3k | 34.8 | 1.1m | 10-10 | - | - |
| JUN.NYSE | 351.00 | 0.0 | 3.4k | 10-10 | - | - |
| JYAC.NASDAQ | 28.6k | 11.4 | 0.00 | 0-0 | - | - |
| KAII.NASDAQ | 933.1k | 626.3 | 9.1m | 10-10 | - | - |
| KIII.NASDAQ | 1.1m | 1,206.2 | 10.9m | 10-10 | - | - |
| KLAQ.NASDAQ | 885.3k | 3,521.2 | 0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AACI.NASDAQ | 150k | 169.0 | 1.4m | 10-10 | - | - |
| ADEX.NYSE | 157.2k | 41.2 | 1.5m | 10-10 | - | - |
| AGCB.NYSE | 750k | 237.8 | 7.3m | 10-10 | - | - |
| AKIC.NASDAQ | 131.9k | 41.0 | 1.3m | 10-10 | - | - |
| BOAS.NYSE | 336.8k | 68.6 | 0.00 | 0-0 | - | - |
| BTWN.NASDAQ | 382.3k | 72.7 | 3.7m | 10-10 | - | - |
| BWAC.NASDAQ | 1m | 2,949.1 | 10.6m | 10-10 | - | - |
| CNR.NYSE | 225.8k | 26.7 | 0.00 | 0-0 | - | - |
| CNR.NYSE MKT | 225.8k | 26.7 | 0.00 | 0-0 | - | - |
| CRU.NYSE | 400k | 312.6 | 3.9m | 10-10 | - | - |
| DNAC.NASDAQ | 749.9k | 769.9 | 0.00 | 0-0 | - | - |
| ENTF.NASDAQ | 557.3k | 222.9 | 5.5m | 10-11 | - | - |
| EQD.NYSE | 253.9k | 87.0 | 0.00 | 0-0 | - | - |
| EQHA.NYSE | 105.1k | 34.5 | 1m | 10-10 | - | - |
| EUCR.NASDAQ | 2.3k | 1.4 | 23k | 10-10 | - | - |
| FBC.NYSE | 531.7k | 34.3 | 19.7m | 33-44 | - | - |
| FPAC.NYSE | 783.7k | 281.9 | 7.7m | 10-10 | - | - |
| FTCV.NASDAQ | 436.7k | 383.1 | 4.3m | 10-10 | - | - |
| FZT.NYSE | 200.8k | 181.8 | 1.9m | 10-10 | - | - |
| HZON.NYSE | 600.00 | 0.1 | 5.9k | 10-10 | - | - |
| HZON.NYSE MKT | 600.00 | 0.1 | 5.9k | 10-10 | - | - |
| IPOD.NYSE | 597.7k | 426.9 | 6m | 10-10 | - | - |
| IPOF.NYSE | 1m | 193.4 | 10.3m | 10-11 | - | - |
| IPVF.NYSE | 28.4k | 3.8 | 280.4k | 10-10 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GLBL.NASDAQ | 793.6k | 452.5 | 7.8m | 10-10 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GMBT.NASDAQ | 314.3k | 117.2 | 0.00 | 0-0 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ENFA.NASDAQ | 424.4k | 173.8 | 0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FUSE.NYSE | 356.9k | 892.5 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BFAC.NYSE | -168.5k | -33.7 | -1.8m | 11-12 | $11.12 | 1.6% |
| BOCN.NASDAQ | -106.5k | -23.6 | -1.1m | 11-11 | $11.46 | 3.9% |
| BRKH.NASDAQ | -21.4k | -3.9 | -237.6k | 11-11 | $11.41 | 5.4% |
| CCTS.NASDAQ | -2.1k | -1.9 | -25k | 11-13 | $11.16 | 1.5% |
| CFFS.NASDAQ | -266.9k | -44.8 | -2.9m | 11-11 | $11.12 | 2.6% |
| CITE.NASDAQ | -98.1k | -28.7 | -1m | 11-12 | $11.64 | 6.3% |
| CVII.NASDAQ | -415.8k | -13.6 | -0.00 | 0-0 | - | - |
| CVII.NYSE | -415.8k | -13.6 | -0.00 | 0-0 | - | - |
| EVGR.NASDAQ | -374.3k | -47.1 | -4.2m | 11-12 | $11.76 | 4.1% |
| IVCB.NASDAQ | -475.6k | -48.4 | -5.3m | 11-12 | $11.54 | 2.6% |
| IXAQ.NASDAQ | -45.8k | -12.0 | -519.1k | 11-11 | $11.50 | 2.5% |
| PLAO.NASDAQ | -706.3k | -42.1 | -8m | 11-12 | - | - |
| SEDA.NYSE | -1.1m | -84.2 | -12.1m | 11-12 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CFFS.NASDAQ | -595.5k | -50.0 | -6.4m | 10-11 | $11.12 | 14.3% |
| CITE.NASDAQ | -8.4k | -2.4 | -92.8k | 11-11 | $11.64 | 6.9% |
| CNDA.NYSE | -106.2k | -7.1 | -0.00 | 0-0 | - | - |
| CNDA.NYSE ARC | -106.2k | -7.1 | -1.1m | 10-11 | $10.43 | 0.4% |
| EVE.NYSE MKT | -30.00 | 0.0 | -326.33 | 11-11 | $11.24 | 4.3% |
| FEXD.NASDAQ | -101.9k | -26.1 | -1.1m | 11-11 | $10.86 | 1.1% |
| FNVT.NASDAQ | -8.3k | -2.6 | -93.3k | 11-11 | $11.62 | 5.0% |
| MCAA.NASDAQ | -700k | -64.2 | -7.9m | 11-11 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BFAC.NYSE | -533.3k | -51.6 | -5.7m | 10-12 | $11.12 | 15.8% |
| CDAQ.NASDAQ | -767.6k | -57.0 | -8m | 10-12 | $10.51 | 0.6% |
| CFFS.NASDAQ | -26.3k | -2.2 | -282.8k | 11-11 | $11.12 | 3.9% |
| FEXD.NASDAQ | -360k | -48.0 | -3.8m | 11-11 | $10.86 | 2.1% |
| FNVT.NASDAQ | -11.5k | -3.4 | -127k | 11-11 | $11.62 | 6.9% |
| GHIX.NASDAQ | -25k | -1.8 | -262k | 10-11 | $10.40 | 0.2% |
| IVCB.NASDAQ | -18.7k | -1.9 | -205.2k | 11-11 | $11.54 | 6.0% |
| LATG.NASDAQ | -167.2k | -31.3 | -1.8m | 11-11 | - | - |
| MITA.NASDAQ | -50.9k | -10.7 | -543.5k | 11-12 | - | - |
| MNTN.NYSE | -150k | -11.7 | -1.6m | 11-12 | - | - |
| NFYS.NYSE | -2.8m | -93.4 | -29.7m | 11-11 | - | - |
| PPYA.NASDAQ | -54.3k | -49.6 | -581.9k | 11-11 | - | - |
| SCRM.NASDAQ | -1m | -14.4 | -10.6m | 10-11 | - | - |
| TRTL.NYSE | -1.2m | -43.3 | -13.6m | 10-11 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CITE.NASDAQ | -1.9m | -84.6 | -20.6m | 10-11 | $11.64 | 12.6% |
| CNDA.NYSE | -1.3m | -46.6 | -13.4m | 10-11 | - | - |
| HCVI.NASDAQ | -713.5k | -58.8 | -7.3m | 10-10 | $10.52 | 2.6% |
| JGGC.NASDAQ | -153.5k | -13.3 | -0.00 | 0-0 | - | - |
| KCGI.NYSE | -2.4m | -91.0 | -25.6m | 10-11 | - | - |
| LOCC.NYSE | -100k | -9.1 | -0.00 | 0-0 | - | - |
| TRIS.NYSE | -1.7m | -78.0 | -18.7m | 10-11 | - | - |
| WNNR.NYSE | -863.6k | -46.3 | -9.2m | 11-11 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| APGB.NYSE | -2.8m | -69.2 | -28.8m | 10-10 | - | - |
| FEXD.NASDAQ | -250k | -25.0 | -2.6m | 10-11 | $10.86 | 3.6% |
| RFAC.NASDAQ | -363.6k | -46.6 | -3.7m | 10-10 | - | - |
| SLAM.NASDAQ | -220k | -5.5 | -2.3m | 10-11 | - | - |
| VMCA.NASDAQ | -496.7k | -57.5 | -5.2m | 11-11 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BWAC.NASDAQ | -428.6k | -40.9 | -4.5m | 10-11 | - | - |
| BWAC.PINK | -428.6k | -40.9 | -0.00 | 0-0 | - | - |
| CSTA.NYSE | -633.1k | -62.1 | -6.4m | 10-11 | - | - |
| LBBB.NASDAQ | -331.5k | -50.1 | -3.4m | 10-12 | - | - |
| LCAA.NASDAQ | -359k | -44.1 | -3.6m | 10-10 | - | - |
| PNTM.NYSE | -601.8k | -50.0 | -0.00 | 0-0 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVHI.NASDAQ | -15k | -2.7 | -151.9k | 10-10 | $11.20 | 11.6% |
| BMAQ.NASDAQ | -261.8k | -64.4 | -2.6m | 10-10 | - | - |
| CTAQ.NASDAQ | -15.9k | -2.1 | -0.00 | 0-0 | - | - |
| NCAC.NASDAQ | -365.2k | -69.6 | -3.7m | 10-10 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BTWN.NASDAQ | -1.6k | -0.2 | -15.9k | 10-10 | - | - |
| BWAC.NASDAQ | -20k | -1.9 | -207k | 10-11 | - | - |
| CFFE.NASDAQ | -14k | -8.1 | -142.3k | 10-11 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HBMD.NASDAQ | -223.5k | -53.3 | -0.00 | 0-0 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SOLY.NASDAQ | -4.2k | -1.1 | -0.00 | 0-0 | - | - |
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