Support PenkeFirst Trust Merger Arbitrage Cl I
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 | - | - | - | - | 4.216 | 1.756 | 2.9m | - | - | ||||||||||||||
| AACI.NASDAQ | AACI.NASDAQ | - | - | - | - | 1.128 | 0.094 | 233.6k | - | - | ||||||||||||||
| AAQC.NYSE | AAQC.NYSE | - | - | - | - | 0.293 | 0.067 | 146.5k | - | - | ||||||||||||||
| ABGI.NASDAQ | ABGI.NASDAQ | - | - | - | - | 3.5 | 0.269 | 676.6k | - | - | ||||||||||||||
| ACAB.NASDAQ | Atlantic Coastal Acquisition Corp II | USA | Financial Services | Shell Companies | 2024-06-30 | 3.032 | 0.137 | 331.5k | -$402.1k | $1.1m |
| |||||||||||||
| ACAH.NASDAQ | ACAH.NASDAQ | - | - | - | - | 1.506 | 0.072 | 183k | - | - | ||||||||||||||
| ACAQ.NYSE | ACAQ.NYSE | - | - | - | - | 3.358 | 0.501 | 1m | - | - | ||||||||||||||
| ACC.NYSE | ACC.NYSE | - | - | - | - | 0.908 | 4.52 | 1.2m | - | - | ||||||||||||||
| ACDI.NYSE | ACDI.NYSE | - | - | - | - | 0.969 | 0.148 | 363.1k | - | - | ||||||||||||||
| ACEV.NASDAQ | ACEV.NASDAQ | - | - | - | - | 0.009 | 0.001 | 830.00 | - | - | ||||||||||||||
| ACND.NYSE | ACND.NYSE | - | - | - | - | 0.128 | 0.63 | 405.3k | - | - | ||||||||||||||
| ACQR.NASDAQ | ACQR.NASDAQ | - | - | - | - | 0.668 | 0.165 | 414k | - | - | ||||||||||||||
| ACRO.NYSE | ACRO.NYSE | - | - | - | - | 0.396 | 0.037 | 65.8k | - | - | ||||||||||||||
| ACTD.NASDAQ | ACTD.NASDAQ | - | - | - | - | 0.492 | 0.106 | 191.3k | - | - | ||||||||||||||
| ADAL.NASDAQ | ADAL.NASDAQ | - | - | - | - | 7.485 | 0.936 | 2.2m | - | - | ||||||||||||||
| ADER.NASDAQ | ADER.NASDAQ | - | - | - | - | 2.909 | 0.456 | 1m | - | - | ||||||||||||||
| ADEX.NASDAQ | ADEX.NASDAQ | - | - | - | - | 2.831 | 0.148 | 251.9k | - | - | ||||||||||||||
| ADEX.NYSE | ADEX.NYSE | - | - | - | - | 2.032 | 0.32 | 701k | - | - | ||||||||||||||
| ADEX.NYSE MKT | ADEX.NYSE MKT | - | - | - | - | 2.831 | 0.148 | 251.9k | - | - | ||||||||||||||
| AEAC.NASDAQ | AEAC.NASDAQ | - | - | - | - | 0.57 | 0.068 | 171k | - | - | ||||||||||||||
| AEAE.NASDAQ | Altenergy Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 1.587 | 0.187 | 456.1k | -$504k | $5m |
| |||||||||||||
| AEHA.NASDAQ | AEHA.NASDAQ | - | - | - | - | 4.209 | 0.228 | 556.5k | - | - | ||||||||||||||
| AEL.NYSE | AEL.NYSE | - | - | - | - | 2.018 | 5.248 | 1.3m | - | - | ||||||||||||||
| AFAC.NASDAQ | AFAC.NASDAQ | - | - | - | - | 0.58 | 0.058 | 125k | - | - | ||||||||||||||
| AFAR.NASDAQ | Aura FAT Projects Acquisition Corp Class A Ordinary Shares | USA | Financial Services | Shell Companies | 2024-08-31 | 0.312 | 0.021 | 45.2k | -$35.2k | $528.2k |
| |||||||||||||
| AFTR.NYSE | AFTR.NYSE | - | - | - | - | 5.912 | 0.821 | 1.8m | - | - | ||||||||||||||
| AGAC.NYSE | AGAC.NYSE | - | - | - | - | 0.001 | 0 | 700.00 | - | - | ||||||||||||||
| AGCB.NYSE | AGCB.NYSE | - | - | - | - | 1.83 | 0.481 | 1m | - | - | ||||||||||||||
| AGGR.NASDAQ | AGGR.NASDAQ | - | - | - | - | 0.555 | 0.086 | 214.9k | - | - | ||||||||||||||
| AGR.NYSE | Avangrid Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.149 | 1.316 | 577.5k | $30.8m | $20.8m |
| |||||||||||||
| AHPA.NASDAQ | AHPA.NASDAQ | - | - | - | - | 0.123 | 0.017 | 35.4k | - | - | ||||||||||||||
| AHRN.NASDAQ | AHRN.NASDAQ | - | - | - | - | 0.08 | 0.012 | 29.9k | - | - | ||||||||||||||
| AKIC.NASDAQ | AKIC.NASDAQ | - | - | - | - | 1.502 | 0.177 | 441.8k | - | - | ||||||||||||||
| ALCC.NYSE | ALCC.NYSE | - | - | - | - | 0.6 | 0.172 | 383.5k | - | - | ||||||||||||||
| ALOR.NASDAQ | ALOR.NASDAQ | - | - | - | - | 0.286 | 0.013 | 20.6k | - | - | ||||||||||||||
| ALSA.NASDAQ | Alpha Star Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 17.44 | 0.53 | 716.4k | $1.3m | $7.1m |
| |||||||||||||
| AMK.NYSE | AMK.NYSE | - | - | - | - | 1.002 | 1.661 | 750k | - | - | ||||||||||||||
| AMPI.NYSE | AMPI.NYSE | - | - | - | - | 0.641 | 0.105 | 230.4k | - | - | ||||||||||||||
| ANAC.NYSE | ANAC.NYSE | - | - | - | - | 0.948 | 0.149 | 374.6k | - | - | ||||||||||||||
| ANZU.NASDAQ | ANZU.NASDAQ | - | - | - | - | 0.675 | 0.143 | 358.8k | - | - | ||||||||||||||
| AOGO.NASDAQ | AOGO.NASDAQ | - | - | - | - | 0.819 | 0.044 | 109.9k | - | - | ||||||||||||||
| APAC.NASDAQ | APAC.NASDAQ | - | - | - | - | 16.97 | 0.552 | 1.3m | - | - | ||||||||||||||
| APCA.NYSE | APCA.NYSE | - | - | - | - | 6.939 | 0.824 | 1m | - | - | ||||||||||||||
| APEN.NASDAQ | APEN.NASDAQ | - | - | - | - | 0.813 | 0.185 | 471.2k | - | - | ||||||||||||||
| APGB.NYSE | APGB.NYSE | - | - | - | - | 3.518 | 0.713 | 1.2m | - | - | ||||||||||||||
| APMI.NASDAQ | APMI.NASDAQ | - | - | - | - | 2.839 | 0.235 | 532.2k | - | - | ||||||||||||||
| APN.NYSE | APN.NYSE | - | - | - | - | 2.876 | 0.068 | 167.2k | - | - | ||||||||||||||
| APSG.NYSE | APSG.NYSE | - | - | - | - | 0.289 | 0.421 | 294.7k | - | - | ||||||||||||||
| APTM.NASDAQ | APTM.NASDAQ | - | - | - | - | 6.56 | 0.961 | 1.4m | - | - | ||||||||||||||
| APXI.NASDAQ | APx Acquisition I Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 5.45 | 0.42 | 540k | $3.3m | $6.4m |
| |||||||||||||
| APXI.PINK | APx Acquisition I Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 5.45 | 0.42 | 540k | $3.3m | $6.4m |
| |||||||||||||
| ARBG.NASDAQ | ARBG.NASDAQ | - | - | - | - | 1.778 | 0.236 | 511.2k | - | - | ||||||||||||||
| ARCK.NASDAQ | ARCK.NASDAQ | - | - | - | - | 1.162 | 0.117 | 250.5k | - | - | ||||||||||||||
| ARGO.NYSE | ARGO.NYSE | - | - | - | - | 3.4 | 1.959 | 1.1m | - | - | ||||||||||||||
| ARGU.NASDAQ | ARGU.NASDAQ | - | - | - | - | 0.318 | 0.049 | 121k | - | - | ||||||||||||||
| ARRW.NASDAQ | ARRW.NASDAQ | - | - | - | - | 4.318 | 0.199 | 502.2k | - | - | ||||||||||||||
| ARYD.NASDAQ | ARYD.NASDAQ | - | - | - | - | 2.665 | 0.147 | 200.8k | - | - | ||||||||||||||
| ARYE.NASDAQ | ARYE.NASDAQ | - | - | - | - | 8.32 | 0.708 | 1.5m | - | - | ||||||||||||||
| ASAQ.NYSE | ASAQ.NYSE | - | - | - | - | 1.006 | 0.146 | 314.3k | - | - | ||||||||||||||
| ASAX.NASDAQ | ASAX.NASDAQ | - | - | - | - | 0.094 | 0.008 | 20.6k | - | - | ||||||||||||||
| ASPC.NASDAQ | ASPC.NASDAQ | - | - | - | - | 2.416 | 0.38 | 694.6k | - | - | ||||||||||||||
| ASZ.NYSE | ASZ.NYSE | - | - | - | - | 0.963 | 0.86 | 1.8m | - | - | ||||||||||||||
| ATAK.NASDAQ | ATAK.NASDAQ | - | - | - | - | 2.762 | 0.123 | 304.4k | - | - | ||||||||||||||
| ATAQ.NYSE | ATAQ.NYSE | - | - | - | - | 0.418 | 0.032 | 81.1k | - | - | ||||||||||||||
| ATEK.NYSE | ATEK.NYSE | - | - | - | - | 0.914 | 0.131 | 321.8k | - | - | ||||||||||||||
| ATVC.NASDAQ | ATVC.NASDAQ | - | - | - | - | 0.564 | 0.088 | 194.5k | - | - | ||||||||||||||
| ATVI.NASDAQ | ATVI.NASDAQ | - | - | - | - | 0.321 | 12.99 | 2.5m | - | - | ||||||||||||||
| AURC.NASDAQ | AURC.NASDAQ | - | - | - | - | 10.78 | 0.386 | 970.3k | - | - | ||||||||||||||
| AUS.NYSE | AUS.NYSE | - | - | - | - | 0.915 | 0.409 | 901.8k | - | - | ||||||||||||||
| AVAC.NASDAQ | AVAC.NASDAQ | - | - | - | - | 4.488 | 0.483 | 1.1m | - | - | ||||||||||||||
| AVAN.NYSE | AVAN.NYSE | - | - | - | - | 0.376 | 0.131 | 281.8k | - | - | ||||||||||||||
| AVHI.NASDAQ | Achari Ventures Holdings Corp I | USA | Financial Services | Shell Companies | 2024-06-30 | 4.349 | 0.219 | 543.5k | -$549.5k | $6m |
| |||||||||||||
| AVID.NASDAQ | AVID.NASDAQ | - | - | - | - | 1.766 | 1.147 | 778.6k | - | - | ||||||||||||||
| AVLR.NYSE | AVLR.NYSE | - | - | - | - | 1.379 | 5.182 | 1.2m | - | - | ||||||||||||||
| AXAC.NYSE | AXAC.NYSE | - | - | - | - | 2.943 | 0.101 | 247.9k | - | - | ||||||||||||||
| AXH.NYSE | AXH.NYSE | - | - | - | - | 0.021 | 0.001 | 2.9k | - | - | ||||||||||||||
| AYX.NYSE | AYX.NYSE | - | - | - | - | 1.267 | 2.642 | 926.3k | - | - | ||||||||||||||
| BACA.NYSE | BACA.NYSE | - | - | - | - | 3.16 | 0.121 | 299.8k | - | - | ||||||||||||||
| BACA.NYSE MKT | BACA.NYSE MKT | - | - | - | - | 3.16 | 0.121 | 299.8k | - | - | ||||||||||||||
| BCSA.NASDAQ | Blockchain Coinvestors Acquisition Corp I | USA | Financial Services | Shell Companies | 2024-06-30 | 0.404 | 0.068 | 167k | $56.9k | $1.9m |
| |||||||||||||
| BENE.NASDAQ | BENE.NASDAQ | - | - | - | - | 3.219 | 0.212 | 441.8k | - | - | ||||||||||||||
| BFAC.NYSE | Battery Future Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 2.203 | 0.222 | 303.9k | $1.7m | $3.3m |
| |||||||||||||
| BGSX.NYSE | BGSX.NYSE | - | - | - | - | 0.154 | 0.015 | 38.5k | - | - | ||||||||||||||
| BHAC.NASDAQ | Barington/Hilco Acquisition | USA | Financial Services | Shell Companies | 2024-09-30 | 0.73 | 0.095 | 209.8k | $231.2k | $2.2m |
| |||||||||||||
| BIOS.NASDAQ | BIOS.NASDAQ | - | - | - | - | 5.454 | 0.628 | 1m | - | - | ||||||||||||||
| BIOT.NASDAQ | BIOT.NASDAQ | - | - | - | - | 0.126 | 0.014 | 36.1k | - | - | ||||||||||||||
| BITE.NYSE | BITE.NYSE | - | - | - | - | 3.189 | 0.109 | 275.4k | - | - | ||||||||||||||
| BITE.NYSE MKT | BITE.NYSE MKT | - | - | - | - | 1.074 | 0.109 | 275.4k | - | - | ||||||||||||||
| BLEU.NASDAQ | Bleuacacia Ltd | USA | Financial Services | Shell Companies | 2024-03-31 | 5.278 | 0.739 | 1.8m | $548k | $20m |
| |||||||||||||
| BLNG.NASDAQ | BLNG.NASDAQ | - | - | - | - | 0.052 | 0.002 | 4.4k | - | - | ||||||||||||||
| BLSA.NASDAQ | BLSA.NASDAQ | - | - | - | - | 1.068 | 0.091 | 197.1k | - | - | ||||||||||||||
| BLTS.NASDAQ | BLTS.NASDAQ | - | - | - | - | 0.485 | 0.064 | 139.5k | - | - | ||||||||||||||
| BLU.NASDAQ | BLU.NASDAQ | - | - | - | - | 0.548 | 0.44 | 695.1k | - | - | ||||||||||||||
| BLUA.NYSE | BLUA.NYSE | - | - | - | - | 3.039 | 0.419 | 1m | - | - | ||||||||||||||
| BLUA.NYSE MKT | BLUA.NYSE MKT | - | - | - | - | 3.039 | 0.419 | 1m | - | - | ||||||||||||||
| BMAC.NYSE | BMAC.NYSE | - | - | - | - | 3.082 | 0.225 | 383.7k | - | - | ||||||||||||||
| BMAQ.NASDAQ | BMAQ.NASDAQ | - | - | - | - | 2.854 | 0.061 | 145k | - | - | ||||||||||||||
| BNNR.NASDAQ | BNNR.NASDAQ | - | - | - | - | 1.749 | 0.139 | 343.1k | - | - | ||||||||||||||
| BOAS.NYSE | BOAS.NYSE | - | - | - | - | 2.959 | 0.391 | 850.7k | - | - | ||||||||||||||
| BOCN.NASDAQ | Blue Ocean Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 5.018 | 0.251 | 330.4k | $260.7k | $3.5m |
| |||||||||||||
| BPAC.NASDAQ | BPAC.NASDAQ | - | - | - | - | 7.761 | 0.92 | 2.2m | - | - | ||||||||||||||
| BPY.NASDAQ | BPY.NASDAQ | - | - | - | - | 0.202 | 5.591 | 1.8m | - | - | ||||||||||||||
| BRAC.NASDAQ | Broad Capital Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.003 | 0 | 252.00 | $419.08 | $2.9k |
| |||||||||||||
| BRD.NYSE | BRD.NYSE | - | - | - | - | 1.285 | 0.098 | 165.4k | - | - | ||||||||||||||
| BRIV.NASDAQ | BRIV.NASDAQ | - | - | - | - | 2.182 | 0.195 | 483.5k | - | - | ||||||||||||||
| BRKH.NASDAQ | BurTech Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 4.76 | 0.536 | 721.8k | $1.4m | $14.4m |
| |||||||||||||
| BRPM.NASDAQ | BRPM.NASDAQ | - | - | - | - | 2.753 | 0.335 | 607.8k | - | - | ||||||||||||||
| BSAQ.NYSE | BSAQ.NYSE | - | - | - | - | 8.047 | 0.754 | 1.6m | - | - | ||||||||||||||
| BSAQ.NYSE MKT | BSAQ.NYSE MKT | - | - | - | - | 8.047 | 0.754 | 1.6m | - | - | ||||||||||||||
| BSGA.NASDAQ | BSGA.NASDAQ | - | - | - | - | 0.233 | 0.008 | 17.5k | - | - | ||||||||||||||
| BSKY.NASDAQ | BSKY.NASDAQ | - | - | - | - | 0.24 | 0.041 | 90.1k | - | - | ||||||||||||||
| BTAQ.NASDAQ | BTAQ.NASDAQ | - | - | - | - | 0.608 | 0.392 | 268.7k | - | - | ||||||||||||||
| BTNB.NASDAQ | BTNB.NASDAQ | - | - | - | - | 0.225 | 0.122 | 84.2k | - | - | ||||||||||||||
| BTRS.NASDAQ | BTRS.NASDAQ | - | - | - | - | 0.434 | 0.311 | 727.2k | - | - | ||||||||||||||
| BTWN.NASDAQ | BTWN.NASDAQ | - | - | - | - | 2.961 | 0.411 | 887.2k | - | - | ||||||||||||||
| BVH.NYSE | BVH.NYSE | - | - | - | - | 0.218 | 0.169 | 37.1k | - | - | ||||||||||||||
| BWAC.NASDAQ | BWAC.NASDAQ | - | - | - | - | 9.404 | 0.285 | 610k | - | - | ||||||||||||||
| BWAC.PINK | BWAC.PINK | - | - | - | - | 9.404 | 0.285 | 610k | - | - | ||||||||||||||
| BWAQ.NASDAQ | BWAQ.NASDAQ | - | - | - | - | 3.984 | 0.201 | 267.2k | - | - | ||||||||||||||
| BWC.NASDAQ | BWC.NASDAQ | - | - | - | - | 1.536 | 0.17 | 391.6k | - | - | ||||||||||||||
| BYN.NYSE | BYN.NYSE | - | - | - | - | 10.17 | 0.471 | 1.1m | - | - | ||||||||||||||
| BYNO.NASDAQ | Bynordic Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.967 | 0.054 | 74.4k | -$6.8k | $849.8k |
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| BYTS.NASDAQ | BYTS.NASDAQ | - | - | - | - | 16.80 | 0.767 | 1.9m | - | - | ||||||||||||||
| CAHC.NASDAQ | CAHC.NASDAQ | - | - | - | - | 0.071 | 0.019 | 12.2k | - | - | ||||||||||||||
| CBRG.NASDAQ | CBRG.NASDAQ | - | - | - | - | 4.481 | 0.525 | 1.2m | - | - | ||||||||||||||
| CCAI.NASDAQ | CCAI.NASDAQ | - | - | - | - | 0.698 | 0.052 | 130.8k | - | - | ||||||||||||||
| CCTS.NASDAQ | Cactus Acquisition Corp 1 Ltd | USA | Financial Services | Shell Companies | 2024-09-30 | 2.115 | 0.077 | 107.3k | $442.5k | $1.1m |
| |||||||||||||
| CCV.NYSE | CCV.NYSE | - | - | - | - | 4.154 | 0.646 | 1.1m | - | - | ||||||||||||||
| CCVI.NYSE | CCVI.NYSE | - | - | - | - | 0.093 | 0.026 | 64.1k | - | - | ||||||||||||||
| CCXI.NASDAQ | CCXI.NASDAQ | - | - | - | - | 0.995 | 1.709 | 715.8k | - | - | ||||||||||||||
| CDAQ.NASDAQ | Compass Digital Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 7.207 | 0.392 | 561.5k | $2m | $6m |
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| CDK.NASDAQ | CDK.NASDAQ | - | - | - | - | 0.716 | 2.537 | 836k | - | - | ||||||||||||||
| CDR.NYSE | CDR.NYSE | - | - | - | - | 4.908 | 1.061 | 665.2k | - | - | ||||||||||||||
| CFFE.NASDAQ | CFFE.NASDAQ | - | - | - | - | 1.636 | 0.075 | 159.5k | - | - | ||||||||||||||
| CFFS.NASDAQ | CF Acquisition VII Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.235 | 0.018 | 24.1k | $166.7k | $272.1k |
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| CFIV.NASDAQ | CFIV.NASDAQ | - | - | - | - | 0.608 | 0.075 | 127.9k | - | - | ||||||||||||||
| CFV.NASDAQ | CFV.NASDAQ | - | - | - | - | 0.581 | 0.268 | 185k | - | - | ||||||||||||||
| CHAA.NYSE | CHAA.NYSE | - | - | - | - | 7.886 | 0.305 | 766.1k | - | - | ||||||||||||||
| CHAA.NYSE MKT | CHAA.NYSE MKT | - | - | - | - | 0.895 | 0.059 | 86.8k | - | - | ||||||||||||||
| CHNG.NASDAQ | CHNG.NASDAQ | - | - | - | - | 0.548 | 2.263 | 1.8m | - | - | ||||||||||||||
| CHPM.NASDAQ | CHPM.NASDAQ | - | - | - | - | 0.988 | 0.379 | 257.8k | - | - | ||||||||||||||
| CHWA.NASDAQ | CHWA.NASDAQ | - | - | - | - | 5.23 | 0.45 | 820.5k | - | - | ||||||||||||||
| CIR.NYSE | CIR.NYSE | - | - | - | - | 1.898 | 1.183 | 386.9k | - | - | ||||||||||||||
| CITE.NASDAQ | Cartica Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 2.936 | 0.177 | 234.8k | $437.7k | $2.7m |
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| CLAA.NYSE | CLAA.NYSE | - | - | - | - | 0.382 | 0.063 | 157.3k | - | - | ||||||||||||||
| CLAS.NYSE | CLAS.NYSE | - | - | - | - | 3.656 | 0.54 | 1.1m | - | - | ||||||||||||||
| CLAY.NASDAQ | CLAY.NASDAQ | - | - | - | - | 0.571 | 0.007 | 16.8k | - | - | ||||||||||||||
| CLBR.NYSE | Colombier Acquisition Corp. II | USA | Financials | Investment Holding Companies | 2024-09-30 | 0.031 | 0.003 | 6.6k | $922.82 | $79.1k |
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| CLDR.NYSE | CLDR.NYSE | - | - | - | - | 0.581 | 4.028 | 1.7m | - | - | ||||||||||||||
| CLIM.NYSE | CLIM.NYSE | - | - | - | - | 0.645 | 0.089 | 194.6k | - | - | ||||||||||||||
| CLIN.NASDAQ | CLIN.NASDAQ | - | - | - | - | 0.573 | 0.073 | 180.6k | - | - | ||||||||||||||
| CLRM.NASDAQ | CLRM.NASDAQ | - | - | - | - | 2.063 | 0.339 | 741.2k | - | - | ||||||||||||||
| CMCA.NASDAQ | CMCA.NASDAQ | - | - | - | - | 1.455 | 0.096 | 145.4k | - | - | ||||||||||||||
| CMLT.NASDAQ | CMLT.NASDAQ | - | - | - | - | 0.596 | 0.597 | 411.1k | - | - | ||||||||||||||
| CND.NYSE | CND.NYSE | - | - | - | - | 0.473 | 0.077 | 166.6k | - | - | ||||||||||||||
| CNDA.NYSE | CNDA.NYSE | - | - | - | - | 6.422 | 0.988 | 1.3m | - | - | ||||||||||||||
| CNDA.NYSE ARC | Concord Acquisition Corp II | USA | Financial Services | Shell Companies | 2024-09-30 | 15.15 | 0.988 | 1.3m | $1.8m | $14.6m |
| |||||||||||||
| CNDB.NYSE | CNDB.NYSE | - | - | - | - | 2.94 | 0.215 | 369.4k | - | - | ||||||||||||||
| CNGL.NASDAQ | CNGL.NASDAQ | - | - | - | - | 3.094 | 0.429 | 916.1k | - | - | ||||||||||||||
| CNR.NYSE | CNR.NYSE | - | - | - | - | 0.783 | 1.353 | 997k | - | - | ||||||||||||||
| CNR.NYSE MKT | CNR.NYSE MKT | - | - | - | - | 0.783 | 1.353 | 997k | - | - | ||||||||||||||
| COLI.NASDAQ | COLI.NASDAQ | - | - | - | - | 1.822 | 0.357 | 785.7k | - | - | ||||||||||||||
| CONX.NASDAQ | CONX.NASDAQ | - | - | - | - | 0.317 | 0.137 | 296.8k | - | - | ||||||||||||||
| COOL.NASDAQ | COOL.NASDAQ | - | - | - | - | 1.128 | 0.224 | 564.1k | - | - | ||||||||||||||
| CORS.NYSE | CORS.NYSE | - | - | - | - | 8.326 | 1.1 | 2.4m | - | - | ||||||||||||||
| COUP.NASDAQ | COUP.NASDAQ | - | - | - | - | 0.662 | 1.229 | 393.4k | - | - | ||||||||||||||
| COVA.NASDAQ | COVA.NASDAQ | - | - | - | - | 0.408 | 0.07 | 152.8k | - | - | ||||||||||||||
| CPAQ.NASDAQ | CPAQ.NASDAQ | - | - | - | - | 0.287 | 0.011 | 26.5k | - | - | ||||||||||||||
| CPAR.NASDAQ | CPAR.NASDAQ | - | - | - | - | 0.995 | 0.178 | 447k | - | - | ||||||||||||||
| CPSR.NYSE | CPSR.NYSE | - | - | - | - | 0.226 | 0.113 | 78k | - | - | ||||||||||||||
| CPTK.NYSE | CPTK.NYSE | - | - | - | - | 7.976 | 0.353 | 885k | - | - | ||||||||||||||
| CPUH.NYSE | CPUH.NYSE | - | - | - | - | 1.309 | 0.644 | 1.4m | - | - | ||||||||||||||
| CREC.NASDAQ | CREC.NASDAQ | - | - | - | - | 5.262 | 0.585 | 1.4m | - | - | ||||||||||||||
| CRHC.NYSE | CRHC.NYSE | - | - | - | - | 0.018 | 0.01 | 18.8k | - | - | ||||||||||||||
| CRU.NYSE | CRU.NYSE | - | - | - | - | 1.641 | 0.244 | 530.6k | - | - | ||||||||||||||
| CRZN.NASDAQ | CRZN.NASDAQ | - | - | - | - | 0.387 | 0.039 | 98.5k | - | - | ||||||||||||||
| CSLM.NASDAQ | Consilium Acquisition I Ltd Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 1.495 | 0.068 | 91.4k | $83.5k | $1m |
| |||||||||||||
| CSOD.NASDAQ | CSOD.NASDAQ | - | - | - | - | 0.836 | 4.687 | 558.7k | - | - | ||||||||||||||
| CSTA.NYSE | CSTA.NYSE | - | - | - | - | 3.136 | 0.257 | 384k | - | - | ||||||||||||||
| CTAQ.NASDAQ | CTAQ.NASDAQ | - | - | - | - | 1.453 | 0.301 | 744.2k | - | - | ||||||||||||||
| CVII.NASDAQ | CVII.NASDAQ | - | - | - | - | 2.772 | 1.752 | 2.5m | - | - | ||||||||||||||
| CVII.NYSE | CVII.NYSE | - | - | - | - | 2.772 | 1.752 | 2.5m | - | - | ||||||||||||||
| CXAC.NYSE | CXAC.NYSE | - | - | - | - | 0.209 | 0.031 | 75.1k | - | - | ||||||||||||||
| CXP.NYSE | CXP.NYSE | - | - | - | - | 0.084 | 0.27 | 96.7k | - | - | ||||||||||||||
| CYBE.NASDAQ | CYBE.NASDAQ | - | - | - | - | 2.6 | 0.48 | 193k | - | - | ||||||||||||||
| DALS.NASDAQ | DALS.NASDAQ | - | - | - | - | 9.045 | 1.021 | 2.3m | - | - | ||||||||||||||
| DBDR.NASDAQ | DBDR.NASDAQ | - | - | - | - | 0.7 | 0.3 | 202.6k | - | - | ||||||||||||||
| DCP.NYSE | DCP.NYSE | - | - | - | - | 2.646 | 9.127 | 5.5m | - | - | ||||||||||||||
| DCRD.NASDAQ | DCRD.NASDAQ | - | - | - | - | 2.041 | 0.325 | 806.8k | - | - | ||||||||||||||
| DCRN.NASDAQ | DCRN.NASDAQ | - | - | - | - | 0.073 | 0.053 | 36.5k | - | - | ||||||||||||||
| DECA.NASDAQ | Denali Capital Acquisition Corp. Class A Ordinary Shares | USA | Financial Services | Shell Companies | 2024-09-30 | 11.07 | 0.438 | 730.8k | -$110.3k | $8.6m |
| |||||||||||||
| DEH.NYSE | DEH.NYSE | - | - | - | - | 0.544 | 0.365 | 234.5k | - | - | ||||||||||||||
| DEN.NYSE | DEN.NYSE | - | - | - | - | 1.667 | 4.611 | 857.7k | - | - | ||||||||||||||
| DFPH.NASDAQ | DFPH.NASDAQ | - | - | - | - | 0.506 | 0.211 | 145.3k | - | - | ||||||||||||||
| DGNS.NASDAQ | DGNS.NASDAQ | - | - | - | - | 0.761 | 0.391 | 268.3k | - | - | ||||||||||||||
| DGNU.NASDAQ | DGNU.NASDAQ | - | - | - | - | 0.986 | 0.206 | 530.6k | - | - | ||||||||||||||
| DHAC.NASDAQ | DHAC.NASDAQ | - | - | - | - | 17.95 | 0.347 | 740.5k | - | - | ||||||||||||||
| DHBC.NASDAQ | DHBC.NASDAQ | - | - | - | - | 0.644 | 0.105 | 231.5k | - | - | ||||||||||||||
| DHCA.NASDAQ | DHCA.NASDAQ | - | - | - | - | 3.403 | 0.214 | 333.2k | - | - | ||||||||||||||
| DHHC.NASDAQ | DHHC.NASDAQ | - | - | - | - | 1.148 | 0.06 | 150k | - | - | ||||||||||||||
| DICE.NASDAQ | DICE.NASDAQ | - | - | - | - | 0.515 | 0.49 | 246.2k | - | - | ||||||||||||||
| DILA.NASDAQ | DILA.NASDAQ | - | - | - | - | 0.003 | 0 | 200.00 | - | - | ||||||||||||||
| DISA.NASDAQ | DISA.NASDAQ | - | - | - | - | 0.296 | 0.041 | 101.7k | - | - | ||||||||||||||
| DLCA.NASDAQ | DLCA.NASDAQ | - | - | - | - | 0.22 | 0.023 | 56.8k | - | - | ||||||||||||||
| DMAQ.NASDAQ | DMAQ.NASDAQ | - | - | - | - | 6.683 | 0.125 | 308.3k | - | - | ||||||||||||||
| DMYQ.NYSE | DMYQ.NYSE | - | - | - | - | 0.694 | 0.435 | 299.3k | - | - | ||||||||||||||
| DMYS.NYSE | DMYS.NYSE | - | - | - | - | 2.253 | 0.277 | 698k | - | - | ||||||||||||||
| DNAA.NASDAQ | DNAA.NASDAQ | - | - | - | - | 2.568 | 0.449 | 818.9k | - | - | ||||||||||||||
| DNAB.NASDAQ | DNAB.NASDAQ | - | - | - | - | 9.456 | 1.339 | 3m | - | - | ||||||||||||||
| DNAC.NASDAQ | DNAC.NASDAQ | - | - | - | - | 0.91 | 0.161 | 290.2k | - | - | ||||||||||||||
| DNAD.NASDAQ | DNAD.NASDAQ | - | - | - | - | 7.68 | 1.087 | 2.4m | - | - | ||||||||||||||
| DNZ.NYSE | DNZ.NYSE | - | - | - | - | 1.203 | 0.171 | 432.4k | - | - | ||||||||||||||
| DOOR.NYSE | DOOR.NYSE | - | - | - | - | 2.023 | 3.939 | 444.7k | - | - | ||||||||||||||
| DPCS.NASDAQ | DP Cap Acquisition I Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 1.856 | 0.12 | 182k | $89.9k | $2.2m |
| |||||||||||||
| DRAY.NASDAQ | DRAY.NASDAQ | - | - | - | - | 1.314 | 0.19 | 472.1k | - | - | ||||||||||||||
| DSAQ.NYSE | DSAQ.NYSE | - | - | - | - | 1.466 | 0.171 | 421.4k | - | - | ||||||||||||||
| DTOC.NASDAQ | DTOC.NASDAQ | - | - | - | - | 0.437 | 0.018 | 44.4k | - | - | ||||||||||||||
| DTRT.NASDAQ | DTRT.NASDAQ | - | - | - | - | 2.823 | 0.377 | 811.4k | - | - | ||||||||||||||
| DUET.NASDAQ | DUET Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 11.94 | 0.303 | 457.4k | $739.1k | $5.1m |
| |||||||||||||
| EAC.NASDAQ | EAC.NASDAQ | - | - | - | - | 2.327 | 0.08 | 199.8k | - | - | ||||||||||||||
| EBAC.NASDAQ | EBAC.NASDAQ | - | - | - | - | 1.369 | 0.09 | 224.4k | - | - | ||||||||||||||
| EDR.NYSE | Endeavor Group Holdings Inc | USA | Communication Services | Entertainment | 2024-09-30 | 0.452 | 2.411 | 1.3m | $47.3m | $43.5m |
| |||||||||||||
| EGGF.NYSE | EGGF.NYSE | - | - | - | - | 10.08 | 0.401 | 993.1k | - | - | ||||||||||||||
| EGLE.NYSE | EGLE.NYSE | - | - | - | - | 2.799 | 1.31 | 309.9k | - | - | ||||||||||||||
| EMLD.NASDAQ | EMLD.NASDAQ | - | - | - | - | 12.94 | 1.187 | 1.8m | - | - | ||||||||||||||
| ENER.NASDAQ | ENER.NASDAQ | - | - | - | - | 0.401 | 0.025 | 42.5k | - | - | ||||||||||||||
| ENFA.NASDAQ | ENFA.NASDAQ | - | - | - | - | 1.809 | 0.964 | 664.2k | - | - | ||||||||||||||
| ENNV.NASDAQ | ENNV.NASDAQ | - | - | - | - | 0.78 | 0.487 | 336.4k | - | - | ||||||||||||||
| ENPC.NYSE | ENPC.NYSE | - | - | - | - | 1.508 | 0.309 | 669.2k | - | - | ||||||||||||||
| ENTF.NASDAQ | ENTF.NASDAQ | - | - | - | - | 2.077 | 0.322 | 793.3k | - | - | ||||||||||||||
| EOCW.NYSE | EOCW.NYSE | - | - | - | - | 6.895 | 2.333 | 5.2m | - | - | ||||||||||||||
| EPHY.NASDAQ | EPHY.NASDAQ | - | - | - | - | 2.098 | 0.427 | 1m | - | - | ||||||||||||||
| EPWR.NYSE | EPWR.NYSE | - | - | - | - | 2.788 | 0.439 | 961.9k | - | - | ||||||||||||||
| EQD.NYSE | EQD.NYSE | - | - | - | - | 1.016 | 0.289 | 525.8k | - | - | ||||||||||||||
| EQHA.NYSE | EQHA.NYSE | - | - | - | - | 2.519 | 0.276 | 692.7k | - | - | ||||||||||||||
| ERES.NASDAQ | ERES.NASDAQ | - | - | - | - | 1.566 | 0.115 | 287.1k | - | - | ||||||||||||||
| ERF.NYSE | ERF.NYSE | - | - | - | - | 0.223 | 0.603 | 455.3k | - | - | ||||||||||||||
| ESAC.NASDAQ | ESAC.NASDAQ | - | - | - | - | 16.75 | 0.669 | 1.6m | - | - | ||||||||||||||
| ESM.NYSE | ESM.NYSE | - | - | - | - | 0.162 | 0.025 | 61.9k | - | - | ||||||||||||||
| ESMT.NYSE | ESMT.NYSE | - | - | - | - | 0.161 | 0.375 | 270.8k | - | - | ||||||||||||||
| ESTE.NYSE | ESTE.NYSE | - | - | - | - | 1.649 | 1.948 | 1.7m | - | - | ||||||||||||||
| ETAC.NASDAQ | ETAC.NASDAQ | - | - | - | - | 0.692 | 0.188 | 338.8k | - | - | ||||||||||||||
| ETRN.NYSE | ETRN.NYSE | - | - | - | - | 0.623 | 2.256 | 2.7m | - | - | ||||||||||||||
| EUCR.NASDAQ | EUCR.NASDAQ | - | - | - | - | 4.904 | 0.096 | 206.2k | - | - | ||||||||||||||
| EUSG.NASDAQ | EUSG.NASDAQ | - | - | - | - | 1.588 | 0.416 | 286.2k | - | - | ||||||||||||||
| EVE.NYSE | EVE.NYSE | - | - | - | - | 4.968 | 0.708 | 1.7m | - | - | ||||||||||||||
| EVE.NYSE MKT | EVe Mobility Acquisition Corp | USA | Financial Services | Shell Companies | 2023-09-30 | 4.111 | 0.438 | 593.9k | $4.2m | $6.6m |
| |||||||||||||
| EVGR.NASDAQ | Evergreen Corp | USA | Financial Services | Shell Companies | 2024-08-31 | 4.786 | 0.285 | 386.2k | $2.1m | $4.5m |
| |||||||||||||
| EVOJ.NASDAQ | EVOJ.NASDAQ | - | - | - | - | 6.171 | 0.1 | 252.2k | - | - | ||||||||||||||
| FACA.NYSE | FACA.NYSE | - | - | - | - | 1.156 | 0.188 | 474.8k | - | - | ||||||||||||||
| FACT.NYSE | FACT.NYSE | - | - | - | - | 0.001 | 0 | 200.00 | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGR.NYSE | 577.5k | - | 20.8m | 35-38 | $36.02 | 2.7% |
| AMK.NYSE | 750k | - | 0.00 | 0-0 | - | - |
| EDR.NYSE | 1.3m | - | 37m | 25-27 | $31.29 | 24.8% |
| ETRN.NYSE | 2.7m | - | 0.00 | 0-0 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BYNO.NASDAQ | 74.4k | - | 821k | 11-12 | $11.42 | 4.3% |
| CCTS.NASDAQ | 109.3k | - | 1.2m | 11-12 | $11.06 | 1.2% |
| DOOR.NYSE | 444.7k | - | 0.00 | 0-0 | - | - |
| EGLE.NYSE | 309.9k | - | 0.00 | 0-0 | - | - |
| ERF.NYSE | 455.3k | - | 0.00 | 0-0 | - | - |
| FUSN.NASDAQ | 101k | - | 0.00 | 0-0 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AEL.NYSE | 930.6k | - | 50.5m | 53-56 | - | - |
| ARYD.NASDAQ | 105.3k | - | 1.1m | 11-11 | - | - |
| AYX.NYSE | 926.3k | - | 0.00 | 0-0 | - | - |
| BOCN.NASDAQ | 243.6k | - | 2.6m | 11-11 | $10.72 | 0.0% |
| BVH.NYSE | 37.1k | - | 0.00 | 0-0 | - | - |
| CHAA.NYSE MKT | 86.8k | - | 958k | 11-11 | - | - |
| CMCA.NASDAQ | 145.4k | - | 1.5m | 11-11 | - | - |
| CSLM.NASDAQ | 263.6k | - | 2.8m | 11-11 | $11.49 | 7.5% |
| DHCA.NASDAQ | 333.2k | - | 0.00 | 0-0 | - | - |
| DPCS.NASDAQ | 182k | - | 1.9m | 11-11 | $12.60 | 17.8% |
| ESMT.NYSE | 270.8k | - | 0.00 | 0-0 | - | - |
| EVGR.NASDAQ | 766.8k | - | 8.4m | 11-11 | $11.86 | 8.2% |
| GAQ.NYSE | 745.9k | - | 8m | 11-11 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACRO.NYSE | 65.8k | - | 670.6k | 10-10 | - | - |
| ADEX.NASDAQ | 251.9k | - | 0.00 | 0-0 | - | - |
| ADEX.NYSE MKT | 251.9k | - | 0.00 | 0-0 | - | - |
| ATVI.NASDAQ | 2.5m | - | 0.00 | 0-0 | - | - |
| AVID.NASDAQ | 778.6k | - | 0.00 | 0-0 | - | - |
| BFAC.NYSE | 986.3k | - | 10.5m | 11-11 | $11.14 | 5.1% |
| BMAC.NYSE | 383.7k | - | 4m | 10-12 | - | - |
| BRD.NYSE | 165.4k | - | 0.00 | 0-0 | - | - |
| BWAQ.NASDAQ | 139.7k | - | 1.5m | 11-11 | - | - |
| CFIV.NASDAQ | 127.9k | - | 1.3m | 10-11 | - | - |
| CIR.NYSE | 386.9k | - | 0.00 | 0-0 | - | - |
| CNDB.NYSE | 369.4k | - | 3.8m | 10-11 | - | - |
| DEN.NYSE | 857.7k | - | 0.00 | 0-0 | - | - |
| DUET.NASDAQ | 457.4k | - | 4.8m | 11-12 | $11.33 | 7.8% |
| ENER.NASDAQ | 42.5k | - | 0.00 | 0-0 | - | - |
| ESTE.NYSE | 1.7m | - | 0.00 | 0-0 | - | - |
| EVE.NYSE MKT | 174.6k | - | 1.8m | 10-11 | $11.27 | 7.9% |
| FIAC.NASDAQ | 97.9k | - | 1m | 11-12 | - | - |
| FNVT.NASDAQ | 302.5k | - | 3.2m | 11-12 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ARGO.NYSE | 386k | - | 11.3m | 29-30 | - | - |
| BLU.NASDAQ | 695.1k | - | 0.00 | 0-0 | - | - |
| BRKH.NASDAQ | 525.8k | - | 5.3m | 10-11 | $20.00 | 97.0% |
| BWC.NASDAQ | 391.6k | - | 0.00 | 0-0 | - | - |
| DICE.NASDAQ | 246.2k | - | 0.00 | 0-0 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALCC.NYSE | 481k | - | 4.8m | 10-10 | - | - |
| APCA.NYSE | 191.6k | - | 2m | 10-11 | - | - |
| APMI.NASDAQ | 13.8k | - | 139.4k | 10-11 | - | - |
| ATEK.NYSE | 321.8k | - | 3.2m | 10-10 | - | - |
| BLEU.NASDAQ | 1.8m | - | 18.4m | 10-10 | $11.03 | 9.9% |
| DALS.NASDAQ | 2.3m | - | 23.3m | 10-11 | - | - |
| DCP.NYSE | 5.5m | - | 229.9m | 38-42 | - | - |
| EMLD.NASDAQ | 123.8k | - | 1.2m | 10-11 | - | - |
| FRBN.NASDAQ | 17.3k | - | 180.3k | 10-11 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACQR.NASDAQ | 414k | - | 4.1m | 10-11 | - | - |
| ADAL.NASDAQ | 54k | - | 549.1k | 10-10 | - | - |
| AGAC.NYSE | 700.00 | - | 6.9k | 10-10 | - | - |
| ALSA.NASDAQ | 16.1k | - | 164.3k | 10-10 | $10.00 | -0.8% |
| APEN.NASDAQ | 471.2k | - | 3.5m | 5-10 | - | - |
| ATAQ.NYSE | 81.1k | - | 810.4k | 10-10 | - | - |
| BPAC.NASDAQ | 50k | - | 507.4k | 10-11 | - | - |
| CLIN.NASDAQ | 180.6k | - | 1.7m | 10-11 | - | - |
| CORS.NYSE | 207.00 | - | 2k | 10-10 | - | - |
| COUP.NASDAQ | 393.4k | - | 0.00 | 0-0 | - | - |
| CRZN.NASDAQ | 98.5k | - | 984.9k | 10-10 | - | - |
| CSLM.NASDAQ | 225.9k | - | 2.2m | 10-10 | $11.49 | 15.9% |
| DCRD.NASDAQ | 806.8k | - | 0.00 | 0-0 | - | - |
| EOCW.NYSE | 580k | - | 5.7m | 10-10 | - | - |
| ESM.NYSE | 61.9k | - | 619.7k | 10-10 | - | - |
| GAQ.NYSE | 13k | - | 130.1k | 10-10 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACRO.NYSE | 988k | - | 9.5m | 10-10 | - | - |
| AFAR.NASDAQ | 1.1k | - | 10.9k | 10-10 | $11.68 | 18.5% |
| AFTR.NYSE | 15.8k | - | 153.8k | 10-10 | - | - |
| AMPI.NYSE | 230.4k | - | 2.2m | 10-10 | - | - |
| APTM.NASDAQ | 32.8k | - | 319.7k | 10-10 | - | - |
| AVLR.NYSE | 1.2m | - | 0.00 | 0-0 | - | - |
| BCSA.NASDAQ | 65k | - | 650.3k | 10-10 | $11.58 | 16.7% |
| BLTS.NASDAQ | 139.5k | - | 1.3m | 10-10 | - | - |
| BTRS.NASDAQ | 727.2k | - | 4.6m | 5-9 | - | - |
| BYTS.NASDAQ | 3k | - | 29.5k | 10-10 | - | - |
| CBRG.NASDAQ | 31.3k | - | 314k | 10-10 | - | - |
| CCXI.NASDAQ | 715.8k | - | 0.00 | 0-0 | - | - |
| CDAQ.NASDAQ | 30.9k | - | 299.7k | 10-10 | $10.85 | 12.8% |
| CHNG.NASDAQ | 1.8m | - | 0.00 | 0-0 | - | - |
| CLAY.NASDAQ | 16.8k | - | 169.7k | 10-12 | - | - |
| CMCA.NASDAQ | 4.3k | - | 43.6k | 10-10 | - | - |
| CPAQ.NASDAQ | 26.5k | - | 265.3k | 10-10 | - | - |
| CPAR.NASDAQ | 1.00 | - | 9.81 | 10-10 | - | - |
| CYBE.NASDAQ | 193k | - | 0.00 | 0-0 | - | - |
| DECA.NASDAQ | 111.5k | - | 1.1m | 10-10 | $11.88 | 19.8% |
| DHBC.NASDAQ | 231.5k | - | 2.2m | 10-10 | - | - |
| DHHC.NASDAQ | 150k | - | 1.4m | 10-10 | - | - |
| DILA.NASDAQ | 200.00 | - | 1.9k | 10-10 | - | - |
| DNAB.NASDAQ | 313k | - | 3m | 10-10 | - | - |
| DNAD.NASDAQ | 344.1k | - | 3.3m | 10-10 | - | - |
| DTOC.NASDAQ | 4.2k | - | 42.1k | 10-10 | - | - |
| EVGR.NASDAQ | 30k | - | 300.8k | 10-10 | $11.86 | 19.1% |
| FACT.NYSE | 200.00 | - | 1.9k | 10-10 | - | - |
| FGMC.NASDAQ | 880.00 | - | 8.7k | 10-11 | - | - |
| FICV.NASDAQ | 343.4k | - | 3.3m | 10-10 | - | - |
| FLAG.NYSE | 385k | - | 3.8m | 10-11 | - | - |
| FLAG.NYSE MKT | 385k | - | 3.8m | 10-11 | - | - |
| FMTX.NASDAQ | 1m | - | 0.00 | 0-0 | - | - |
| FRXB.NYSE | 449.2k | - | 4.4m | 10-10 | - | - |
| FTEV.NYSE | 6.3k | - | 62.6k | 10-10 | - | - |
| FWAC.NASDAQ | 387k | - | 3.7m | 10-10 | - | - |
| FXCO.NASDAQ | 509.6k | - | 5m | 10-10 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AAC.NYSE | 13k | - | 128.3k | 10-10 | - | - |
| AACI.NASDAQ | 233.6k | - | 2.3m | 10-10 | - | - |
| AAQC.NYSE | 143.5k | - | 1.4m | 10-10 | - | - |
| ABGI.NASDAQ | 69.1k | - | 678k | 10-10 | - | - |
| ACAB.NASDAQ | 149.6k | - | 1.4m | 10-10 | $3.40 | -65.7% |
| ACAH.NASDAQ | 6.8k | - | 67k | 10-10 | - | - |
| ACAQ.NYSE | 1m | - | 10.7m | 10-10 | - | - |
| ACC.NYSE | 1.2m | - | 0.00 | 0-0 | - | - |
| ACDI.NYSE | 192.1k | - | 1.9m | 10-10 | - | - |
| ACEV.NASDAQ | 830.00 | - | 8.3k | 10-10 | - | - |
| ACTD.NASDAQ | 191.3k | - | 0.00 | 0-0 | - | - |
| AEAC.NASDAQ | 90k | - | 884.6k | 10-10 | - | - |
| AEAE.NASDAQ | 1.8k | - | 17.8k | 10-10 | $11.08 | 12.1% |
| AEHA.NASDAQ | 556.5k | - | 5.6m | 10-10 | - | - |
| AFAC.NASDAQ | 100k | - | 1m | 10-10 | - | - |
| AGAC.NYSE | 74.1k | - | 726.4k | 10-10 | - | - |
| AGGR.NASDAQ | 6.6k | - | 64.6k | 10-10 | - | - |
| AHPA.NASDAQ | 35.4k | - | 356.8k | 10-10 | - | - |
| AHRN.NASDAQ | 5.7k | - | 56.8k | 10-10 | - | - |
| AKIC.NASDAQ | 431k | - | 4.2m | 10-10 | - | - |
| ALOR.NASDAQ | 20.6k | - | 205.8k | 10-10 | - | - |
| ANAC.NYSE | 2.7k | - | 27.4k | 10-10 | - | - |
| ANZU.NASDAQ | 62.1k | - | 607.7k | 10-10 | - | - |
| AOGO.NASDAQ | 109.9k | - | 1m | 10-10 | - | - |
| APAC.NASDAQ | 76.7k | - | 764.9k | 10-10 | - | - |
| APGB.NYSE | 256k | - | 2.5m | 10-10 | - | - |
| APN.NYSE | 900.00 | - | 9k | 10-10 | - | - |
| APXI.NASDAQ | 3.6k | - | 35.9k | 10-11 | $11.90 | 19.7% |
| ARBG.NASDAQ | 452.4k | - | 4.4m | 10-10 | - | - |
| ARCK.NASDAQ | 212.8k | - | 2.1m | 10-10 | - | - |
| ARGU.NASDAQ | 1.5k | - | 15.1k | 10-10 | - | - |
| ARYD.NASDAQ | 4k | - | 39.2k | 10-10 | - | - |
| ASAX.NASDAQ | 20.6k | - | 202.3k | 10-10 | - | - |
| ATAK.NASDAQ | 26.5k | - | 262.4k | 10-10 | - | - |
| ATVC.NASDAQ | 194.5k | - | 1.9m | 10-10 | - | - |
| AVAC.NASDAQ | 641.2k | - | 6.3m | 10-10 | - | - |
| AVHI.NASDAQ | 269.5k | - | 2.6m | 10-10 | $11.20 | 12.8% |
| AXAC.NYSE | 2.6k | - | 25.9k | 10-10 | - | - |
| AXH.NYSE | 2.9k | - | 29.7k | 10-10 | - | - |
| BACA.NYSE | 244.7k | - | 2.3m | 10-10 | - | - |
| BFAC.NYSE | 300k | - | 2.9m | 10-10 | $11.14 | 12.9% |
| BGSX.NYSE | 500.00 | - | 4.8k | 10-10 | - | - |
| BHAC.NASDAQ | 181k | - | 1.7m | 10-10 | $10.69 | 8.7% |
| BIOS.NASDAQ | 90k | - | 893.4k | 10-10 | - | - |
| BITE.NYSE | 481.00 | - | 4.7k | 10-10 | - | - |
| BLNG.NASDAQ | 2.1k | - | 20.5k | 10-10 | - | - |
| BLUA.NYSE | 162k | - | 1.5m | 10-10 | - | - |
| BMAC.NYSE | 150k | - | 1.4m | 10-10 | - | - |
| BMAQ.NASDAQ | 385.8k | - | 3.8m | 10-10 | - | - |
| BNNR.NASDAQ | 343.1k | - | 3.3m | 10-10 | - | - |
| BRAC.NASDAQ | 247.00 | - | 2.4k | 10-10 | $11.74 | 18.8% |
| BRIV.NASDAQ | 153.5k | - | 1.4m | 10-10 | - | - |
| BRKH.NASDAQ | 6.00 | - | 59.53 | 10-10 | $20.00 | 102.2% |
| BSAQ.NYSE | 11.9k | - | 115.4k | 10-10 | - | - |
| BSGA.NASDAQ | 17.5k | - | 176.9k | 10-10 | - | - |
| BYN.NYSE | 940k | - | 9.3m | 10-10 | - | - |
| CCAI.NASDAQ | 354.00 | - | 3.4k | 10-10 | - | - |
| CCTS.NASDAQ | 82.7k | - | 823.2k | 10-10 | $11.06 | 11.7% |
| CCVI.NYSE | 64.1k | - | 628.9k | 10-10 | - | - |
| CDK.NASDAQ | 836k | - | 45m | 48-55 | - | - |
| CDR.NYSE | 665.2k | - | 18.1m | 25-29 | - | - |
| CFFE.NASDAQ | 159.5k | - | 1.6m | 10-10 | - | - |
| CFFS.NASDAQ | 517.7k | - | 5.1m | 10-10 | $11.28 | 14.4% |
| CHAA.NYSE | 6.1k | - | 60.3k | 10-10 | - | - |
| CHWA.NASDAQ | 820.5k | - | 0.00 | 0-0 | - | - |
| CITE.NASDAQ | 180k | - | 1.8m | 10-10 | $11.70 | 17.4% |
| CLAA.NYSE | 82.3k | - | 806k | 10-10 | - | - |
| CLAS.NYSE | 864.7k | - | 8.4m | 10-10 | - | - |
| CLBR.NYSE | 2.8k | - | 27.1k | 10-10 | $11.92 | 23.7% |
| CLIM.NYSE | 32.3k | - | 317.6k | 10-10 | - | - |
| CLRM.NASDAQ | 158.1k | - | 1.5m | 10-10 | - | - |
| CND.NYSE | 166.6k | - | 1.6m | 10-10 | - | - |
| CNDB.NYSE | 703.8k | - | 6.9m | 10-10 | - | - |
| CNGL.NASDAQ | 908.4k | - | 9m | 10-10 | - | - |
| CNR.NYSE | 997k | - | 0.00 | 0-0 | - | - |
| CNR.NYSE MKT | 997k | - | 0.00 | 0-0 | - | - |
| CONX.NASDAQ | 30.9k | - | 305.7k | 10-10 | - | - |
| COVA.NASDAQ | 87.8k | - | 862.6k | 10-10 | - | - |
| CPUH.NYSE | 927.8k | - | 9m | 10-10 | - | - |
| CREC.NASDAQ | 2.2k | - | 21.8k | 10-10 | - | - |
| CSTA.NYSE | 478k | - | 4.6m | 10-10 | - | - |
| CTAQ.NASDAQ | 250.4k | - | 2.4m | 10-10 | - | - |
| CXAC.NYSE | 30.1k | - | 300.4k | 10-10 | - | - |
| DGNU.NASDAQ | 142.6k | - | 1.3m | 10-10 | - | - |
| DHAC.NASDAQ | 740.5k | - | 7.4m | 10-11 | - | - |
| DHCA.NASDAQ | 14.4k | - | 140.9k | 10-10 | - | - |
| DISA.NASDAQ | 267.00 | - | 2.6k | 10-10 | - | - |
| DLCA.NASDAQ | 6.1k | - | 60.2k | 10-10 | - | - |
| DMAQ.NASDAQ | 308k | - | 3m | 10-11 | - | - |
| DMYS.NYSE | 6.8k | - | 67.2k | 10-10 | - | - |
| DNAA.NASDAQ | 818.9k | - | 8m | 10-10 | - | - |
| DNAC.NASDAQ | 290.2k | - | 0.00 | 0-0 | - | - |
| DNZ.NYSE | 13.3k | - | 130.7k | 10-10 | - | - |
| DPCS.NASDAQ | 14.6k | - | 145.2k | 10-10 | $12.60 | 27.1% |
| DRAY.NASDAQ | 27.1k | - | 268.8k | 10-10 | - | - |
| DSAQ.NYSE | 407.3k | - | 4m | 10-10 | - | - |
| DTRT.NASDAQ | 461.4k | - | 4.6m | 10-11 | - | - |
| EAC.NASDAQ | 92.9k | - | 911.7k | 10-10 | - | - |
| EBAC.NASDAQ | 8.6k | - | 84.1k | 10-10 | - | - |
| EGGF.NYSE | 993.1k | - | 9.6m | 10-10 | - | - |
| ENER.NASDAQ | 376.5k | - | 3.7m | 10-10 | - | - |
| ENPC.NYSE | 669.2k | - | 6.6m | 10-10 | - | - |
| ENTF.NASDAQ | 793.3k | - | 7.8m | 10-11 | - | - |
| EPWR.NYSE | 588.6k | - | 5.7m | 10-10 | - | - |
| ESAC.NASDAQ | 176k | - | 1.7m | 10-11 | - | - |
| EVE.NYSE | 300k | - | 2.9m | 10-10 | - | - |
| EVOJ.NASDAQ | 52.5k | - | 514.7k | 10-10 | - | - |
| FACA.NYSE | 50k | - | 489.7k | 10-10 | - | - |
| FATP.NASDAQ | 150k | - | 1.4m | 10-10 | - | - |
| FBC.NYSE | 1.9m | - | 74m | 33-44 | - | - |
| FEXD.NASDAQ | 1.00 | - | 9.98 | 10-11 | - | - |
| FHLT.NASDAQ | 350.4k | - | 3.4m | 10-11 | - | - |
| FIAC.NASDAQ | 409.6k | - | 4m | 10-10 | - | - |
| FINM.NASDAQ | 33.1k | - | 325.8k | 10-10 | - | - |
| FLME.NYSE | 53.2k | - | 520.8k | 10-10 | - | - |
| FLYA.NYSE | 150k | - | 1.5m | 10-10 | - | - |
| FNVT.NASDAQ | 182.00 | - | 1.8k | 10-11 | - | - |
| FPAC.NYSE | 1m | - | 10.2m | 10-10 | - | - |
| FRSG.NASDAQ | 327.8k | - | 3.2m | 10-10 | - | - |
| FRW.NASDAQ | 15.1k | - | 148.2k | 10-10 | - | - |
| FSRX.NASDAQ | 400.3k | - | 3.9m | 10-10 | - | - |
| FSSI.NASDAQ | 38.9k | - | 381.7k | 10-10 | - | - |
| FTCV.NASDAQ | 547.8k | - | 5.3m | 10-10 | - | - |
| FTII.NASDAQ | 4.5k | - | 45.8k | 10-11 | - | - |
| FTVI.NASDAQ | 316.3k | - | 3.1m | 10-10 | - | - |
| FVIV.NYSE | 76.7k | - | 750.5k | 10-10 | - | - |
| GACQ.NASDAQ | 390.4k | - | 3.9m | 10-10 | - | - |
| GAMC.NASDAQ | 98.00 | - | 957.18 | 10-10 | - | - |
| GAPA.NYSE | 272.6k | - | 2.7m | 10-10 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BTNB.NASDAQ | 84.2k | - | 0.00 | 0-0 | - | - |
| CFV.NASDAQ | 185k | - | 0.00 | 0-0 | - | - |
| CMLT.NASDAQ | 411.1k | - | 0.00 | 0-0 | - | - |
| CSOD.NASDAQ | 558.7k | - | 0.00 | 0-0 | - | - |
| CXP.NYSE | 96.7k | - | 0.00 | 0-0 | - | - |
| DCRN.NASDAQ | 36.5k | - | 0.00 | 0-0 | - | - |
| DGNS.NASDAQ | 268.3k | - | 0.00 | 0-0 | - | - |
| ENNV.NASDAQ | 336.4k | - | 0.00 | 0-0 | - | - |
| EUSG.NASDAQ | 286.2k | - | 0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACND.NYSE | 405.3k | - | 0.00 | 0-0 | - | - |
| BPY.NASDAQ | 1.8m | - | 0.00 | 0-0 | - | - |
| CAHC.NASDAQ | 12.2k | - | 0.00 | 0-0 | - | - |
| DEH.NYSE | 234.5k | - | 0.00 | 0-0 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRKH.NASDAQ | 215.8k | 42.7 | 2.4m | 11-11 | $20.00 | 79.8% |
| CSLM.NASDAQ | 91.3k | 98,223.7 | 1m | 11-12 | $11.49 | 2.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AEL.NYSE | 454.7k | 48.9 | 0.00 | 0-0 | - | - |
| ALSA.NASDAQ | 237.00 | 0.0 | 2.6k | 11-11 | $10.00 | -10.5% |
| APXI.NASDAQ | 72.6k | 15.5 | 822k | 11-11 | $11.90 | 6.4% |
| ARYD.NASDAQ | 95.5k | 90.7 | 1m | 11-11 | - | - |
| BOCN.NASDAQ | 191.7k | 78.7 | 2m | 11-11 | $10.72 | -0.8% |
| BWAQ.NASDAQ | 53.4k | 25.0 | 593.2k | 11-11 | - | - |
| CSLM.NASDAQ | 146.1k | 55.5 | 1.6m | 11-11 | $11.49 | 5.5% |
| CVII.NASDAQ | 1.9m | 201.0 | 20.8m | 11-11 | - | - |
| CVII.NYSE | 1.9m | 201.0 | 20.8m | 11-11 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALSA.NASDAQ | 258.4k | 56.5 | 2.8m | 11-12 | $10.00 | -9.1% |
| APTM.NASDAQ | 19.6k | 1.3 | 0.00 | 0-0 | - | - |
| APXI.NASDAQ | 192.2k | 69.9 | 2.1m | 11-11 | $11.90 | 8.5% |
| BWAQ.NASDAQ | 74k | 53.0 | 808k | 11-11 | - | - |
| CSTA.NYSE | 30k | 8.5 | 0.00 | 0-0 | - | - |
| CVII.NYSE | 681.5k | 230.5 | 7.1m | 10-11 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALSA.NASDAQ | 439.4k | 2,406.0 | 4.7m | 11-11 | $10.00 | -6.7% |
| APCA.NYSE | 205.1k | 23.4 | 2.2m | 11-11 | - | - |
| ARGO.NYSE | 811.1k | 210.1 | 0.00 | 0-0 | - | - |
| CCV.NYSE | 809.00 | 0.1 | 0.00 | 0-0 | - | - |
| CDAQ.NASDAQ | 224.00 | 0.0 | 2.3k | 10-11 | $10.85 | 4.9% |
| CFFS.NASDAQ | 72.7k | 6.7 | 773.1k | 11-11 | $11.28 | 6.9% |
| DECA.NASDAQ | 604.6k | 479.2 | 6.5m | 11-12 | $11.88 | 11.0% |
| EMLD.NASDAQ | 1.4m | 331.5 | 14.8m | 10-10 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AAC.NYSE | 2.3m | 354.2 | 24.2m | 10-11 | - | - |
| AFAR.NASDAQ | 800.00 | 1.8 | 8.4k | 10-11 | $11.68 | 11.9% |
| AFTR.NYSE | 1.5m | 437.9 | 0.00 | 0-0 | - | - |
| ALSA.NASDAQ | 98.00 | 0.5 | 1k | 10-11 | $10.00 | -4.5% |
| APCA.NYSE | 686.6k | 358.4 | 7.3m | 11-11 | - | - |
| APMI.NASDAQ | 518.3k | 3,735.2 | 0.00 | 0-0 | - | - |
| APTM.NASDAQ | 140.1k | 10.6 | 1.4m | 10-11 | - | - |
| ARYE.NASDAQ | 123.2k | 8.4 | 0.00 | 0-0 | - | - |
| BIOS.NASDAQ | 390.8k | 58.7 | 4.1m | 10-11 | - | - |
| BOCN.NASDAQ | 485.6k | 148.3 | 5.1m | 10-11 | $10.72 | 2.8% |
| BSAQ.NYSE | 772.5k | 83.3 | 0.00 | 0-0 | - | - |
| BSAQ.NYSE MKT | 772.5k | 83.3 | 7.9m | 10-11 | - | - |
| CCV.NYSE | 530.7k | 88.2 | 5.3m | 10-10 | - | - |
| CDAQ.NASDAQ | 673.1k | 107.2 | 6.9m | 10-11 | $10.85 | 6.4% |
| CFFS.NASDAQ | 561.8k | 108.5 | 5.8m | 10-12 | $11.28 | 9.2% |
| CITE.NASDAQ | 1.1m | 112.4 | 12.5m | 11-13 | $11.70 | 11.2% |
| CNDA.NYSE | 1.8m | 186.3 | 18.4m | 10-11 | - | - |
| CORS.NYSE | 1.2m | 97.8 | 0.00 | 0-0 | - | - |
| CSLM.NASDAQ | 52.9k | 5.3 | 551.2k | 10-11 | $11.49 | 11.1% |
| DECA.NASDAQ | 14.6k | 13.2 | 155.6k | 10-11 | $11.88 | 13.6% |
| EMLD.NASDAQ | 306.3k | 247.4 | 3.1m | 10-11 | - | - |
| EOCW.NYSE | 814.6k | 18.4 | 0.00 | 0-0 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACAB.NASDAQ | 46.8k | 16.5 | 482.9k | 10-10 | $3.40 | -66.6% |
| ACRO.NYSE | 78.8k | 7.3 | 794.7k | 10-10 | - | - |
| ADAL.NASDAQ | 2.2m | 4,084.4 | 0.00 | 0-0 | - | - |
| AEAE.NASDAQ | 358.9k | 369.0 | 3.6m | 10-10 | $11.08 | 8.9% |
| AFAR.NASDAQ | 41.5k | 1,428.9 | 430k | 10-11 | $11.68 | 14.3% |
| AFTR.NYSE | 327.3k | 2,033.5 | 3.3m | 10-10 | - | - |
| AHRN.NASDAQ | 24.2k | 423.0 | 250.5k | 10-10 | - | - |
| ALSA.NASDAQ | 2k | 12.4 | 20.7k | 10-10 | $10.00 | -2.4% |
| APGB.NYSE | 3.4m | 619.3 | 35.2m | 10-10 | - | - |
| APTM.NASDAQ | 1.2m | 3,940.8 | 13.1m | 10-11 | - | - |
| APXI.NASDAQ | 222.6k | 423.2 | 2.3m | 10-11 | $11.90 | 16.0% |
| ARYE.NASDAQ | 1.2m | 489.9 | 12.3m | 10-10 | - | - |
| AVAC.NASDAQ | 232.2k | 24.8 | 2.4m | 10-10 | - | - |
| BFAC.NYSE | 359.9k | 71.6 | 3.7m | 10-11 | $11.14 | 8.6% |
| BIOS.NASDAQ | 525.5k | 375.4 | 5.4m | 10-10 | - | - |
| BOCN.NASDAQ | 64k | 24.3 | 663.2k | 10-11 | $10.72 | 4.3% |
| BPAC.NASDAQ | 2.1m | 4,362.4 | 22.5m | 10-11 | - | - |
| BRIV.NASDAQ | 80k | 19.8 | 0.00 | 0-0 | - | - |
| BSAQ.NYSE | 605.8k | 188.5 | 6.1m | 10-10 | - | - |
| BSAQ.NYSE MKT | 605.8k | 188.5 | 6.1m | 10-10 | - | - |
| CBRG.NASDAQ | 1m | 474.0 | 10.8m | 10-10 | - | - |
| CDAQ.NASDAQ | 511.8k | 439.7 | 5.1m | 10-11 | $10.85 | 8.5% |
| CITE.NASDAQ | 462k | 77.8 | 4.8m | 10-11 | $11.70 | 13.2% |
| CNDA.NYSE | 887.9k | 1,056.0 | 8.9m | 10-10 | - | - |
| CNDB.NYSE | 534k | 75.8 | 5.5m | 10-10 | - | - |
| CORS.NYSE | 1.2m | 604,867.6 | 12.6m | 10-11 | - | - |
| CREC.NASDAQ | 1.3m | 2,487.5 | 14m | 10-10 | - | - |
| CSLM.NASDAQ | 764.8k | 338.5 | 7.8m | 10-10 | $11.49 | 13.3% |
| CVII.NYSE | 507k | 46.9 | 5.1m | 10-10 | - | - |
| DNAB.NASDAQ | 2m | 222.4 | 21.1m | 10-11 | - | - |
| DNAD.NASDAQ | 1.4m | 145.9 | 14.7m | 10-11 | - | - |
| DPCS.NASDAQ | 1.8m | 1,917.7 | 18.9m | 10-10 | $12.60 | 22.9% |
| ENER.NASDAQ | 388k | 92.0 | 3.9m | 10-11 | - | - |
| EOCW.NYSE | 3.8m | 665.3 | 39.2m | 10-10 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AAC.NYSE | 3.9m | 30,026.1 | 39.2m | 10-10 | - | - |
| ABGI.NASDAQ | 101.2k | 17.6 | 0.00 | 0-0 | - | - |
| ACAH.NASDAQ | 30k | 19.6 | 297.6k | 10-10 | - | - |
| ACDI.NYSE | 171k | 89.0 | 0.00 | 0-0 | - | - |
| ACRO.NYSE | 90k | 9.1 | 886k | 10-10 | - | - |
| AEAC.NASDAQ | 6k | 3.7 | 0.00 | 0-0 | - | - |
| AFAR.NASDAQ | 1.8k | 164.2 | 18.3k | 10-10 | $11.68 | 16.5% |
| AFTR.NYSE | 300.00 | 1.9 | 2.9k | 10-10 | - | - |
| AGGR.NASDAQ | 92k | 74.8 | 919.7k | 10-10 | - | - |
| ANAC.NYSE | 245.6k | 190.4 | 0.00 | 0-0 | - | - |
| ANZU.NASDAQ | 3.8k | 1.1 | 38.5k | 10-10 | - | - |
| APAC.NASDAQ | 1.2m | 1,671.5 | 13m | 10-11 | - | - |
| APGB.NYSE | 304.4k | 118.9 | 3m | 10-10 | - | - |
| APN.NYSE | 140.5k | 526.2 | 1.4m | 10-11 | - | - |
| APXI.NASDAQ | 49k | 1,361.1 | 499.8k | 10-10 | $11.90 | 17.6% |
| ARYD.NASDAQ | 60.7k | 30.3 | 607.3k | 10-10 | - | - |
| ARYE.NASDAQ | 90.1k | 56.4 | 895.8k | 10-10 | - | - |
| ATAK.NASDAQ | 77k | 33.9 | 779.5k | 10-10 | - | - |
| AXAC.NYSE | 233.5k | 1,624.9 | 2.3m | 10-10 | - | - |
| BACA.NYSE | 50k | 20.0 | 497.8k | 10-10 | - | - |
| BACA.NYSE MKT | 50k | 20.0 | 497.8k | 10-10 | - | - |
| BCSA.NASDAQ | 102k | 157.0 | 1m | 10-10 | $11.58 | 15.8% |
| BFAC.NYSE | 133.7k | 36.2 | 1.3m | 10-10 | $11.14 | 11.4% |
| BGSX.NYSE | 8.6k | 29.1 | 86.3k | 10-10 | - | - |
| BIOT.NASDAQ | 17.8k | 96.9 | 0.00 | 0-0 | - | - |
| BITE.NYSE | 275k | 57,172.6 | 2.7m | 10-11 | - | - |
| BITE.NYSE MKT | 275k | 57,172.6 | 2.7m | 10-11 | - | - |
| BLUA.NYSE | 277.4k | 35.8 | 2.7m | 10-10 | - | - |
| BLUA.NYSE MKT | 277.4k | 35.8 | 2.7m | 10-10 | - | - |
| BOCN.NASDAQ | 240k | 1,022.9 | 2.4m | 10-11 | $10.72 | 6.8% |
| BRIV.NASDAQ | 221.4k | 121.7 | 2.1m | 10-10 | - | - |
| BRKH.NASDAQ | 4.3k | 10.0 | 43.5k | 10-11 | $20.00 | 100.4% |
| BSAQ.NYSE | 309.5k | 2,600.2 | 3m | 10-10 | - | - |
| BYTS.NASDAQ | 1.9m | 64,203.0 | 19.2m | 10-10 | - | - |
| CBRG.NASDAQ | 189k | 603.1 | 1.9m | 10-10 | - | - |
| CDAQ.NASDAQ | 85.5k | 276.7 | 845k | 10-10 | $10.85 | 11.1% |
| CFIV.NASDAQ | 2.3k | 1.2 | 23.4k | 10-11 | - | - |
| CHAA.NYSE | 249.7k | 48.4 | 2.4m | 10-10 | - | - |
| CHAA.NYSE MKT | 249.7k | 48.4 | 2.4m | 10-10 | - | - |
| CITE.NASDAQ | 283.9k | 91.6 | 2.9m | 10-10 | $11.70 | 15.8% |
| CLAA.NYSE | 75k | 91.2 | 749.3k | 10-10 | - | - |
| CMCA.NASDAQ | 168.9k | 3,892.2 | 1.7m | 10-11 | - | - |
| COOL.NASDAQ | 229.4k | 68.5 | 2.2m | 10-10 | - | - |
| CPAR.NASDAQ | 447k | 10,000,000.0 | 0.00 | 0-0 | - | - |
| CPTK.NYSE | 757.8k | 595.6 | 7.5m | 10-10 | - | - |
| CREC.NASDAQ | 50k | 1,119.2 | 508.3k | 10-10 | - | - |
| CSTA.NYSE | 51.2k | 5.5 | 512.9k | 10-10 | - | - |
| DHCA.NASDAQ | 282.9k | 44.7 | 2.8m | 10-10 | - | - |
| DISA.NASDAQ | 101.4k | 37,994.4 | 1m | 10-10 | - | - |
| DLCA.NASDAQ | 50.7k | 827.5 | 0.00 | 0-0 | - | - |
| DMYS.NYSE | 191.9k | 37.9 | 1.9m | 10-10 | - | - |
| DNAB.NASDAQ | 622.3k | 198.8 | 6.1m | 10-10 | - | - |
| DNAD.NASDAQ | 651.9k | 189.4 | 6.4m | 10-10 | - | - |
| DNZ.NYSE | 119k | 38.0 | 0.00 | 0-0 | - | - |
| DPCS.NASDAQ | 66k | 223.0 | 671.2k | 10-10 | $12.60 | 25.1% |
| DRAY.NASDAQ | 445k | 1,640.9 | 0.00 | 0-0 | - | - |
| DTOC.NASDAQ | 40.2k | 936.4 | 399k | 7-10 | - | - |
| EBAC.NASDAQ | 5.8k | 2.7 | 0.00 | 0-0 | - | - |
| ENTF.NASDAQ | 3.00 | - | 30.54 | 10-10 | - | - |
| EPHY.NASDAQ | 444.4k | 70.8 | 0.00 | 0-0 | - | - |
| EQHA.NYSE | 150k | 27.6 | 0.00 | 0-0 | - | - |
| ESAC.NASDAQ | 1.4m | 832.1 | 14.9m | 10-11 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AAQC.NYSE | 2.9k | 2.1 | 29.3k | 10-10 | - | - |
| ABGI.NASDAQ | 506.1k | 731.7 | 4.9m | 10-10 | - | - |
| ACAB.NASDAQ | 135k | 90.2 | 1.3m | 10-10 | $3.40 | -65.7% |
| ACAH.NASDAQ | 146.1k | 2,132.0 | 1.4m | 10-10 | - | - |
| ADEX.NYSE | 187.5k | 36.5 | 1.8m | 10-10 | - | - |
| AEAC.NASDAQ | 75k | 83.3 | 742.1k | 10-10 | - | - |
| AEAE.NASDAQ | 95.4k | 5,304.2 | 952.8k | 10-10 | $11.08 | 11.6% |
| AFAC.NASDAQ | 25k | 25.0 | 251.2k | 10-11 | - | - |
| AGGR.NASDAQ | 116.3k | 1,763.0 | 1.1m | 9-10 | - | - |
| AKIC.NASDAQ | 10.8k | 2.5 | 107k | 10-10 | - | - |
| ANAC.NYSE | 126.2k | 4,513.6 | 1.2m | 10-10 | - | - |
| ANZU.NASDAQ | 292.8k | 471.6 | 2.8m | 10-10 | - | - |
| APN.NYSE | 25.8k | 2,866.7 | 258.7k | 10-10 | - | - |
| ARBG.NASDAQ | 58.8k | 13.0 | 583.9k | 10-10 | - | - |
| ARCK.NASDAQ | 37.7k | 17.7 | 380.9k | 10-10 | - | - |
| ARGU.NASDAQ | 119.5k | 7,861.8 | 1.1m | 10-11 | - | - |
| ARRW.NASDAQ | 444.3k | 766.9 | 4.3m | 10-10 | - | - |
| ARYD.NASDAQ | 196.2k | 4,905.0 | 1.9m | 10-10 | - | - |
| ARYE.NASDAQ | 1.6k | 1.0 | 15.9k | 10-10 | - | - |
| ASZ.NYSE | 885k | 87.4 | 8.6m | 10-10 | - | - |
| ATAK.NASDAQ | 200.9k | 757.7 | 2m | 10-10 | - | - |
| AUS.NYSE | 76k | 9.2 | 743.9k | 10-10 | - | - |
| AVAC.NASDAQ | 294.6k | 46.0 | 2.9m | 10-11 | - | - |
| AVHI.NASDAQ | 274k | 101.7 | 2.7m | 10-10 | $11.20 | 12.6% |
| AXAC.NYSE | 11.7k | 452.9 | 118.5k | 10-10 | - | - |
| BACA.NYSE | 5k | 2.1 | 49.5k | 10-10 | - | - |
| BENE.NASDAQ | 147.2k | 50.0 | 0.00 | 0-0 | - | - |
| BFAC.NYSE | 69k | 23.0 | 689.6k | 10-10 | $11.14 | 12.4% |
| BGSX.NYSE | 29.4k | 5,880.4 | 288.4k | 10-10 | - | - |
| BHAC.NASDAQ | 28.8k | 15.9 | 285.4k | 10-10 | $10.69 | 8.7% |
| BIOS.NASDAQ | 50k | 55.6 | 499.9k | 10-10 | - | - |
| BLNG.NASDAQ | 2.3k | 109.5 | 22.6k | 10-10 | - | - |
| BLSA.NASDAQ | 5.9k | 3.1 | 0.00 | 0-0 | - | - |
| BLUA.NYSE | 612.4k | 377.9 | 6m | 10-10 | - | - |
| BMAC.NYSE | 2.1k | 1.4 | 20.9k | 10-10 | - | - |
| BOAS.NYSE | 50k | 6.2 | 0.00 | 0-0 | - | - |
| BRAC.NASDAQ | 5.00 | 2.0 | 49.83 | 10-10 | $11.74 | 18.7% |
| BRIV.NASDAQ | 28.4k | 18.5 | 278.2k | 10-10 | - | - |
| BRKH.NASDAQ | 43.2k | 720,883.3 | 431.1k | 10-10 | $20.00 | 102.0% |
| BYN.NYSE | 203.7k | 21.7 | 2m | 10-10 | - | - |
| CCAI.NASDAQ | 130.5k | 36,864.4 | 1.2m | 10-10 | - | - |
| CCTS.NASDAQ | 20k | 24.2 | 200.2k | 10-10 | $11.06 | 11.3% |
| CHAA.NYSE | 510.2k | 8,285.4 | 5m | 10-10 | - | - |
| CITE.NASDAQ | 130.1k | 72.3 | 1.3m | 10-10 | $11.70 | 17.1% |
| CLAS.NYSE | 317.8k | 36.8 | 3.1m | 10-10 | - | - |
| CLBR.NYSE | 3.8k | 137.1 | 37.3k | 10-10 | $11.92 | 23.8% |
| CLIM.NYSE | 162.2k | 500.8 | 1.5m | 10-10 | - | - |
| CLRM.NASDAQ | 583k | 368.7 | 5.7m | 10-10 | - | - |
| CNDB.NYSE | 800.00 | 0.1 | 7.9k | 10-10 | - | - |
| CNGL.NASDAQ | 7.7k | 0.8 | 77.4k | 10-10 | - | - |
| COLI.NASDAQ | 268.7k | 52.0 | 2.6m | 10-10 | - | - |
| CONX.NASDAQ | 265.8k | 858.8 | 2.6m | 10-10 | - | - |
| COOL.NASDAQ | 79.9k | 31.4 | 793k | 10-10 | - | - |
| COVA.NASDAQ | 64.9k | 73.8 | 641.1k | 10-10 | - | - |
| CPUH.NYSE | 483k | 52.1 | 4.7m | 10-10 | - | - |
| CREC.NASDAQ | 2.2k | 103.5 | 22.7k | 10-10 | - | - |
| CRU.NYSE | 13.9k | 2.7 | 137.3k | 10-10 | - | - |
| CSTA.NYSE | 457.9k | 95.8 | 4.5m | 10-10 | - | - |
| CTAQ.NASDAQ | 493.8k | 197.2 | 4.8m | 10-10 | - | - |
| CVII.NYSE | 100k | 10.2 | 979.8k | 10-10 | - | - |
| CXAC.NYSE | 45k | 149.0 | 450.2k | 10-10 | - | - |
| DGNU.NASDAQ | 388k | 272.1 | 3.7m | 10-10 | - | - |
| DHCA.NASDAQ | 619.2k | 4,300.4 | 6.1m | 10-10 | - | - |
| DMAQ.NASDAQ | 300.00 | 0.1 | 3k | 10-11 | - | - |
| DMYS.NYSE | 499.2k | 7,275.7 | 4.9m | 10-10 | - | - |
| DNZ.NYSE | 300k | 2,249.0 | 2.9m | 10-10 | - | - |
| DPCS.NASDAQ | 15k | 102.7 | 150.1k | 10-10 | $12.60 | 26.9% |
| DSAQ.NYSE | 14k | 3.5 | 141.6k | 10-10 | - | - |
| DTRT.NASDAQ | 350k | 75.8 | 3.5m | 10-10 | - | - |
| EAC.NASDAQ | 106.8k | 115.0 | 1m | 10-10 | - | - |
| EBAC.NASDAQ | 210k | 2,441.9 | 2m | 10-11 | - | - |
| ENER.NASDAQ | 45.3k | 12.0 | 448.4k | 10-10 | - | - |
| EPHY.NASDAQ | 464.2k | 284.3 | 4.5m | 10-10 | - | - |
| EPWR.NYSE | 373.2k | 63.4 | 3.6m | 10-10 | - | - |
| EQHA.NYSE | 147.6k | 37.4 | 1.4m | 10-10 | - | - |
| ESAC.NASDAQ | 5.00 | 0.0 | 50.46 | 10-10 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ADER.NASDAQ | 804.6k | 411.9 | 7.9m | 10-10 | - | - |
| ADEX.NYSE | 299.4k | 139.9 | 2.9m | 10-10 | - | - |
| AGCB.NYSE | 939.7k | 854.3 | 9.2m | 10-10 | - | - |
| ARRW.NASDAQ | 50k | 634.3 | 489.8k | 10-10 | - | - |
| ASAQ.NYSE | 288.1k | 1,099.9 | 2.8m | 10-10 | - | - |
| ASPC.NASDAQ | 684k | 6,451.1 | 0.00 | 0-0 | - | - |
| ASZ.NYSE | 812.7k | 406.4 | 7.9m | 10-10 | - | - |
| AURC.NASDAQ | 724.7k | 295.0 | 7.1m | 10-10 | - | - |
| AUS.NYSE | 529.8k | 179.0 | 5.1m | 10-10 | - | - |
| AVAN.NYSE | 21.5k | 8.3 | 213.4k | 10-10 | - | - |
| BENE.NASDAQ | 272k | 1,209.2 | 2.8m | 10-10 | - | - |
| BOAS.NYSE | 742.7k | 1,281.6 | 7.3m | 10-10 | - | - |
| BRPM.NASDAQ | 529.6k | 677.3 | 0.00 | 0-0 | - | - |
| BSKY.NASDAQ | 2.3k | 2.6 | 22.4k | 10-10 | - | - |
| BTWN.NASDAQ | 424.3k | 91.6 | 4.1m | 10-10 | - | - |
| BWAC.NASDAQ | 1m | 4,054.8 | 10.4m | 10-10 | - | - |
| CCV.NYSE | 365.1k | 154.5 | 3.5m | 10-10 | - | - |
| CNDA.NYSE | 71.2k | 555.1 | 690k | 10-10 | - | - |
| COLI.NASDAQ | 509.7k | 6,970.8 | 4.9m | 10-10 | - | - |
| CPTK.NYSE | 109.9k | 637.7 | 1m | 10-10 | - | - |
| CRU.NYSE | 399.9k | 342.4 | 3.9m | 10-10 | - | - |
| CVII.NYSE | 383.4k | 64.1 | 3.7m | 10-10 | - | - |
| EPHY.NASDAQ | 61.3k | 60.2 | 602k | 10-10 | - | - |
| EQD.NYSE | 248.9k | 89.9 | 2.4m | 10-10 | - | - |
| EQHA.NYSE | 100.1k | 33.9 | 981.7k | 10-10 | - | - |
| ERES.NASDAQ | 800.00 | 0.3 | 7.9k | 10-10 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CLDR.NYSE | 872.4k | 102.7 | 0.00 | 0-0 | - | - |
| CPSR.NYSE | 65.3k | 517.2 | 0.00 | 0-0 | - | - |
| DBDR.NASDAQ | 72.5k | 55.7 | 0.00 | 0-0 | - | - |
| DFPH.NASDAQ | 20.8k | 16.8 | 0.00 | 0-0 | - | - |
| DMYQ.NYSE | 194k | 184.3 | 0.00 | 0-0 | - | - |
| ENFA.NASDAQ | 419.9k | 171.9 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CFFS.NASDAQ | -294.8k | -92.4 | -3.2m | 11-11 | $11.28 | 3.0% |
| MITA.NASDAQ | -262.8k | -64.6 | -2.9m | 11-13 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BFAC.NYSE | -126k | -29.3 | -1.3m | 11-12 | $11.14 | 1.7% |
| BOCN.NASDAQ | -104.9k | -24.1 | -1.1m | 11-11 | $10.72 | -2.9% |
| BRKH.NASDAQ | -19.8k | -3.8 | -220.5k | 11-11 | $20.00 | 84.7% |
| CCTS.NASDAQ | -2k | -1.8 | -22.9k | 11-13 | $11.06 | 0.5% |
| CFFS.NASDAQ | -257.1k | -44.6 | -2.8m | 11-11 | $11.28 | 4.1% |
| CITE.NASDAQ | -645.00 | -0.3 | -7.2k | 11-12 | $11.70 | 6.8% |
| CSLM.NASDAQ | -409.7k | -100.0 | -4.5m | 11-12 | $11.49 | 4.4% |
| CVII.NASDAQ | -403.3k | -13.7 | -0.00 | 0-0 | - | - |
| CVII.NYSE | -403.3k | -13.7 | -0.00 | 0-0 | - | - |
| EVGR.NASDAQ | -380.5k | -49.6 | -4.3m | 11-12 | $11.86 | 5.0% |
| IVCB.NASDAQ | -457.6k | -47.7 | -5.1m | 11-12 | - | - |
| IXAQ.NASDAQ | -42.8k | -11.7 | -485.2k | 11-11 | - | - |
| NFYS.NYSE | -117.4k | -22.3 | -0.00 | 0-0 | - | - |
| PLAO.NASDAQ | -665.3k | -41.6 | -7.5m | 11-12 | - | - |
| TRTL.NYSE | -1.5m | -93.4 | -0.00 | 0-0 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CFFS.NASDAQ | -576.1k | -50.0 | -6.2m | 10-11 | $11.28 | 15.9% |
| CITE.NASDAQ | -94.4k | -28.6 | -1m | 11-11 | $11.70 | 7.4% |
| CNDA.NYSE | -96.2k | -6.5 | -0.00 | 0-0 | - | - |
| CNDA.NYSE ARC | -96.2k | -6.5 | -1m | 10-11 | $10.53 | 1.3% |
| EVE.NYSE MKT | -2.00 | - | -21.76 | 11-11 | $11.27 | 4.6% |
| FEXD.NASDAQ | -101.9k | -26.1 | -1.1m | 11-11 | - | - |
| FNVT.NASDAQ | -5.5k | -1.8 | -62.2k | 11-11 | - | - |
| MCAA.NASDAQ | -686.5k | -64.2 | -7.8m | 11-11 | - | - |
| WNNR.NYSE | -569.7k | -58.1 | -0.00 | 0-0 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BFAC.NYSE | -556.3k | -56.4 | -6m | 10-12 | $11.14 | 16.0% |
| CDAQ.NASDAQ | -740k | -56.9 | -7.8m | 10-12 | $10.85 | 3.8% |
| FEXD.NASDAQ | -360k | -48.0 | -3.8m | 11-11 | - | - |
| LATG.NASDAQ | -166.4k | -31.6 | -1.8m | 11-11 | - | - |
| MITA.NASDAQ | -42.7k | -9.5 | -455.6k | 11-12 | - | - |
| MNTN.NYSE | -135k | -10.9 | -1.4m | 11-12 | - | - |
| NFYS.NYSE | -2.7m | -93.4 | -29.3m | 11-11 | - | - |
| PPYA.NASDAQ | -54.3k | -49.6 | -581.9k | 11-11 | - | - |
| RPT.NYSE | -334.2k | -12.8 | -0.00 | 0-0 | - | - |
| SCRM.NASDAQ | -983k | -14.1 | -10.3m | 10-11 | - | - |
| TRTL.NYSE | -1.3m | -44.7 | -13.8m | 10-11 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CITE.NASDAQ | -1.9m | -85.3 | -20.4m | 10-11 | $11.70 | 13.2% |
| CNDA.NYSE | -1.2m | -46.5 | -13.2m | 10-11 | - | - |
| HCVI.NASDAQ | -695.7k | -58.8 | -7.1m | 10-10 | - | - |
| JGGC.NASDAQ | -158.5k | -14.2 | -0.00 | 0-0 | - | - |
| KCGI.NYSE | -2.3m | -91.0 | -25.3m | 10-11 | - | - |
| LOCC.NYSE | -110.4k | -10.2 | -0.00 | 0-0 | - | - |
| TRIS.NYSE | -1.7m | -79.6 | -18.8m | 10-11 | - | - |
| WNNR.NYSE | -846.7k | -46.4 | -9m | 11-11 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALCC.NYSE | -97.5k | -20.3 | -1m | 10-11 | - | - |
| APGB.NYSE | -2.7m | -69.3 | -28.6m | 10-10 | - | - |
| CVII.NYSE | -1.2m | -81.4 | -13.2m | 10-10 | - | - |
| FEXD.NASDAQ | -250k | -25.0 | -2.6m | 10-11 | - | - |
| RFAC.NASDAQ | -346.1k | -46.4 | -3.5m | 10-10 | - | - |
| SLAM.NASDAQ | -217.4k | -5.5 | -2.2m | 10-11 | - | - |
| VMCA.NASDAQ | -501.6k | -58.1 | -5.3m | 11-11 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AAC.NYSE | -3.2m | -83.4 | -33.5m | 10-10 | - | - |
| BWAC.NASDAQ | -428.6k | -41.3 | -4.5m | 10-11 | - | - |
| CSTA.NYSE | -633.1k | -64.1 | -6.4m | 10-11 | - | - |
| LBBB.NASDAQ | -331.5k | -50.1 | -3.4m | 10-12 | - | - |
| LCAA.NASDAQ | -333.1k | -42.3 | -3.4m | 10-10 | - | - |
| PNTM.NYSE | -586.8k | -50.0 | -6m | 10-10 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BMAQ.NASDAQ | -240.8k | -62.4 | -2.4m | 10-10 | - | - |
| NCAC.NASDAQ | -381.2k | -72.6 | -3.8m | 10-10 | - | - |
| RMGC.NASDAQ | -208.9k | -60.6 | -2m | 10-10 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| IPOD.NYSE | -700.9k | -97.6 | -0.00 | 0-0 | - | - |
| IPOF.NYSE | -353.2k | -23.2 | -0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BIOT.NASDAQ | -71.6k | -79.6 | -702.7k | 8-10 | - | - |
| CRHC.NYSE | -387.4k | -95.4 | -3.8m | 10-10 | - | - |
| RBAC.NYSE | -276.7k | -94.8 | -2.7m | 9-10 | - | - |
| SCLE.NASDAQ | -21.7k | -17.2 | -213k | 10-10 | - | - |
| TINV.NYSE | -3.2k | -2.4 | -33.7k | 10-10 | - | - |
| XPOA.NYSE | -28.8k | -10.3 | -0.00 | 0-0 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SEAH.NYSE | -84.8k | -75.5 | -0.00 | 0-0 | - | - |
| SOLY.NASDAQ | -4.1k | -1.1 | -0.00 | 0-0 | - | - |
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