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First Trust Multi-Strategy Cl I

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AAC.NYSEAAC.NYSE----0.0570.78840k--
  
  
AACI.NASDAQAACI.NASDAQ----0.0090.0731.9k--
  
  
ACAB.NASDAQAtlantic Coastal Acquisition Corp IIUSAFinancial ServicesShell Companies2024-06-300.0910.34110k-$12.1k$33.9k
  
  
ACAH.NASDAQACAH.NASDAQ----0.0010.00382.00--
  
  
ACQR.NASDAQACQR.NASDAQ----00.00496.00--
  
  
ACRO.NYSEACRO.NYSE----0.0210.0333.5k--
  
  
ACTD.NASDAQACTD.NASDAQ----0.010.1623.7k--
  
  
ADAL.NASDAQADAL.NASDAQ----0.0330.34310k--
  
  
ADER.NASDAQADER.NASDAQ----0.0220.387.5k--
  
  
ADEX.NASDAQADEX.NASDAQ----0.0270.0242.4k--
  
  
ADEX.NYSEADEX.NYSE----0.0240.4168.2k--
  
  
ADEX.NYSE MKTADEX.NYSE MKT----0.0270.0242.4k--
  
  
AEAE.NASDAQAltenergy Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.1370.34110k-$9.9k$110.8k
  
  
AFTR.NYSEAFTR.NYSE----0.080.48325k--
  
  
AGCB.NYSEAGCB.NYSE----00.013254.00--
  
  
AKIC.NASDAQAKIC.NASDAQ----0.0280.4138k--
  
  
ALCC.NYSEALCC.NYSE----0.0220.1819.3k--
  
  
ALSA.NASDAQAlpha Star Acquisition CorpUSAFinancial ServicesShell Companies2024-06-301.1090.12445.5k$289.3k$539.1k
  
  
AMHC.NASDAQAMHC.NASDAQ----0.0330.1134.1k--
  
  
APCA.NYSEAPCA.NYSE----0.1020.06315.9k--
  
  
APGB.NYSEAPGB.NYSE----0.020.0666.8k--
  
  
APMI.NASDAQAPMI.NASDAQ----0.0530.19210k--
  
  
APTM.NASDAQAPTM.NASDAQ----0.1740.19339.4k--
  
  
APXI.NASDAQAPx Acquisition I CorpUSAFinancial ServicesShell Companies2024-06-300.1130.03111.1k$66.7k$132.5k
  
  
ARTA.NASDAQARTA.NASDAQ----0.0140.1686.1k--
  
  
ARYD.NASDAQARYD.NASDAQ----0.1270.0269.5k--
  
  
ARYE.NASDAQARYE.NASDAQ----0.0520.33610k--
  
  
ASPC.NASDAQASPC.NASDAQ----0.030.3688.4k--
  
  
ATAK.NASDAQATAK.NASDAQ----0.0930.37810k--
  
  
AURC.NASDAQAURC.NASDAQ----0.0830.2777.4k--
  
  
BENE.NASDAQBENE.NASDAQ----0.0550.3987.4k--
  
  
BFAC.NYSEBattery Future Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.1850.06625.5k$74.9k$284k
  
  
BIOS.NASDAQBIOS.NASDAQ----0.1290.49625k--
  
  
BITE.NYSEBITE.NYSE----0.1160.37110k--
  
  
BITE.NYSE MKTBITE.NYSE MKT----0.1160.37110k--
  
  
BLEU.NASDAQBleuacacia LtdUSAFinancial ServicesShell Companies2024-03-310.1180.33610k$3k$110.3k
  
  
BLUA.NYSE MKTBlueriver Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.1730.08116.5k$16.6k$174.1k
  
  
BMAC.NYSEBMAC.NYSE----0.1990.2424.7k--
  
  
BOAS.NYSEBOAS.NYSE----0.0280.4118k--
  
  
BOCN.NASDAQBlue Ocean Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.1750.0311.5k$6.9k$132.2k
  
  
BPMP.NYSEBPMP.NYSE----0.0010.035829.00--
  
  
BRD.NYSEBRD.NYSE----0.0160.022k--
  
  
BRIV.NASDAQBRIV.NASDAQ----0.0450.33410k--
  
  
BRKH.NASDAQBurTech Acquisition CorpUSAFinancial ServicesShell Companies2024-09-300.0940.03714.2k$27.8k$162.2k
  
  
BRLI.NASDAQBRLI.NASDAQ----0.0370.0461.6k--
  
  
BRPM.NASDAQBRPM.NASDAQ----0.0370.3538k--
  
  
BSAQ.NYSEBSAQ.NYSE----0.0470.33710k--
  
  
BSAQ.NYSE MKTBSAQ.NYSE MKT----0.4520.48225k--
  
  
BSGA.NASDAQBSGA.NASDAQ----0.0030.012231.00--
  
  
BTAQ.NASDAQBTAQ.NASDAQ----0.0090.1043.7k--
  
  
BTNB.NASDAQBTNB.NASDAQ----0.0120.1254.5k--
  
  
BTWN.NASDAQBTWN.NASDAQ----0.0010.01200.00--
  
  
BWAC.NASDAQBWAC.NASDAQ----0.1310.38.5k--
  
  
BWAC.PINKBWAC.PINK----0.1310.38.5k--
  
  
BWAQ.NASDAQBWAQ.NASDAQ----0.1080.0297.2k--
  
  
BYNO.NASDAQBynordic Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.140.03814.4k$40.9k$164.9k
  
  
BYTS.NASDAQBYTS.NASDAQ----0.0870.37210k--
  
  
CBRG.NASDAQChain Bridge IUSAFinancial ServicesShell Companies2024-06-300.1010.34410k$13.3k$111.3k
  
  
CCTS.NASDAQCactus Acquisition Corp 1 LtdUSAFinancial ServicesShell Companies2024-06-300.0980.0134.9k$20.6k$55.4k
  
  
CCV.NYSECCV.NYSE----0.0920.47425k--
  
  
CDAQ.NASDAQCompass Digital Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.1720.03413.4k$31.7k$141.1k
  
  
CDR.NYSECDR.NYSE----0.0370.6395k--
  
  
CFFS.NASDAQCF Acquisition VII CorpUSAFinancial ServicesShell Companies2024-06-300.0940.0259.6k$25.1k$107.1k
  
  
CFIV.NASDAQCFIV.NASDAQ----0.0110.0222.2k--
  
  
CHAA.NYSECHAA.NYSE----0.0370.1343.6k--
  
  
CHAA.NYSE MKTCHAA.NYSE MKT----0.0330.0153k--
  
  
CHAA.PINKCHAA.PINK----0.0330.0153k--
  
  
CHWA.NASDAQCHWA.NASDAQ----0.0520.3568.2k--
  
  
CITE.NASDAQCartica Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.1070.0238.5k$15.6k$99.3k
  
  
CMCA.NASDAQCMCA.NASDAQ----0.0420.0152.9k--
  
  
CNDB.NYSECNDB.NYSE----0.0480.0585.9k--
  
  
COOL.NASDAQCOOL.NASDAQ----0.0890.37110k--
  
  
CORS.NYSECORS.NYSE----0.050.50315k--
  
  
CPSR.NYSECPSR.NYSE----0.0150.1364.9k--
  
  
CPTK.NYSECPTK.NYSE----0.0470.1935.1k--
  
  
CREC.NASDAQCREC.NASDAQ----0.0370.34310k--
  
  
CSLM.NASDAQConsilium Acquisition I Ltd CorpUSAFinancial ServicesShell Companies2024-06-30007.00$32.58$79.45
  
  
CSTA.NYSECSTA.NYSE----0.2450.15230k--
  
  
CVII.NASDAQCVII.NASDAQ----0.1020.23693.1k--
  
  
CVII.NYSECVII.NYSE----0.1020.23693.1k--
  
  
DALS.NASDAQDALS.NASDAQ----0.0390.19110k--
  
  
DBDR.NASDAQDBDR.NASDAQ----0.0160.124.5k--
  
  
DCP.NYSEDCP.NYSE----0.0154.28331.2k--
  
  
DECA.NASDAQDenali Capital Acquisition Corp. Class A Ordinary SharesUSAFinancial ServicesShell Companies2024-09-300.170.11211.2k-$4.9k$131.4k
  
  
DFPH.NASDAQDFPH.NASDAQ----0.0140.1054k--
  
  
DGNS.NASDAQDGNS.NASDAQ----0.0130.1184.5k--
  
  
DHCA.NASDAQDHCA.NASDAQ----0.1030.04910k--
  
  
DMYQ.NYSEDMYQ.NYSE----0.0090.1044k--
  
  
DMYS.NYSEDMYS.NYSE----0.0380.43911.8k--
  
  
DNAA.NASDAQDNAA.NASDAQ----0.0330.45910.5k--
  
  
DNAB.NASDAQDNAB.NASDAQ----0.0410.43713k--
  
  
DNAC.NASDAQDNAC.NASDAQ----0.0040.0511.1k--
  
  
DNAD.NASDAQDNAD.NASDAQ----0.0310.33610k--
  
  
DNZ.NYSEDNZ.NYSE----0.0250.3349k--
  
  
DPCS.NASDAQDP Cap Acquisition I CorpUSAFinancial ServicesShell Companies2024-06-300.040.023.9k$1.8k$49.3k
  
  
DRAY.NASDAQDRAY.NASDAQ----0.0280.37610k--
  
  
DUET.NASDAQDUET Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.3450.25826.4k$42.7k$299.7k
  
  
EBAC.NASDAQEBAC.NASDAQ----0.0610.37310k--
  
  
EMLD.NASDAQFTAC Emerald Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.210.14630.1k$94.6k$327.1k
  
  
ENER.NASDAQENER.NASDAQ----0.0470.0485k--
  
  
ENFA.NASDAQENFA.NASDAQ----0.0120.1174.5k--
  
  
ENNV.NASDAQENNV.NASDAQ----0.010.1224.5k--
  
  
ENTF.NASDAQENTF.NASDAQ----0.0670.34510k--
  
  
EOCW.NYSEEOCW.NYSE----0.0130.33710k--
  
  
ESAC.NASDAQESAC.NASDAQ----0.1020.38210k--
  
  
EUSG.NASDAQEUSG.NASDAQ----0.030.1415.3k--
  
  
EVE.NYSEEVE.NYSE----0.0290.34310k--
  
  
EVE.NYSE MKTEVe Mobility Acquisition CorpUSAFinancial ServicesShell Companies2023-09-300.0760.04311k$79.7k$123.9k
  
  
EVGR.NASDAQEvergreen CorpUSAFinancial ServicesShell Companies2024-08-310.3840.08430.9k$172.1k$364k
  
  
FACT.NYSEFACT.NYSE----0.0490.33910k--
  
  
FCAX.NYSEFCAX.NYSE----0.020.37310k--
  
  
FIAC.NASDAQFocus Impact Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.0260.032.9k$2.7k$4k
  
  
FICV.NASDAQFICV.NASDAQ----0.1290.33610k--
  
  
FNVT.NASDAQFinnovate Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.3450.06223.1k$66.7k$269k
  
  
FOUN.NASDAQFOUN.NASDAQ----0.0190.3317.4k--
  
  
FPAC.NYSEFPAC.NYSE----0.0140.37110k--
  
  
FRBN.NASDAQFRBN.NASDAQ----0.1280.20120.1k--
  
  
FTAA.NASDAQFTAA.NASDAQ----0.0290.3729.9k--
  
  
FTCV.NASDAQFTCV.NASDAQ----0.0020.042818.00--
  
  
FTII.NASDAQFuturetech II Acquisition CorpUSAFinancial ServicesShell Companies2024-06-3000.00126.00$95.34$285.74
  
  
GAQ.NYSEGeneration Asia I Acquisition Limited Class A Ordinary SharesUSAFinancial ServicesShell Companies2024-06-300.1850.05614.4k$49k$165k
  
  
GCAC.NASDAQGCAC.NASDAQ----0.0210.1234.5k--
  
  
GDST.NASDAQGoldenstone Acquisition LtdUSAFinancial ServicesShell Companies2024-06-300.1070.0287.2k$13.9k$81.6k
  
  
GEEX.NASDAQGEEX.NASDAQ----0.0880.34610k--
  
  
GFGD.NASDAQGFGD.NASDAQ----0.0640.40520.8k--
  
  
GHIX.NASDAQGores Holdings IX IncUSAFinancial ServicesShell Companies2024-03-310.0520.04810k$81k$104k
  
  
GLBL.NASDAQGLBL.NASDAQ----0.0180.3857.5k--
  
  
GMBT.NASDAQGMBT.NASDAQ----0.010.1224.5k--
  
  
GMII.NASDAQGMII.NASDAQ----0.0110.1646k--
  
  
GOGN.NYSEGOGN.NYSE----0.0290.3610.4k--
  
  
GPAC.NASDAQGPAC.NASDAQ----0.3690.17434.2k--
  
  
GPP.NASDAQGPP.NASDAQ----0.0250.0795.8k--
  
  
GSQB.NYSEGSQB.NYSE----0.0560.33910k--
  
  
GVCI.NASDAQGVCI.NASDAQ----0.040.34610k--
  
  
HCAQ.NASDAQHCAQ.NASDAQ----0.0170.1194.5k--
  
  
HCIC.NASDAQHCIC.NASDAQ----0.0090.1943.8k--
  
  
HCMA.NASDAQHCMA.NASDAQ----0.0730.35410.2k--
  
  
HCNE.NASDAQHCNE.NASDAQ----0.0230.3029k--
  
  
HCVI.NASDAQHennessy Capital Investment Corp VIUSAFinancial ServicesShell Companies2024-09-300.1820.14430.2k$13.2k$317.7k
  
  
HHLA.NYSEHHLA.NYSE----0.0070.0051k--
  
  
HTPA.NYSEHTPA.NYSE----0.0190.3637.1k--
  
  
HWEL.NASDAQHWEL.NASDAQ----0.0330.0653.3k--
  
  
HZAC.NYSEHZAC.NYSE----0.0070.1184.5k--
  
  
HZON.NYSEHZON.NYSE----00.00243.00--
  
  
HZON.NYSE MKTHZON.NYSE MKT----00.00243.00--
  
  
ICNC.NYSEICNC.NYSE----0.0460.35210.1k--
  
  
IFIN.NYSEIFIN.NYSE----0.1340.03814.1k--
  
  
IMPX.NYSEIMPX.NYSE----0.0150.337.5k--
  
  
IPVF.NYSEIPVF.NYSE----0.0880.3078.2k--
  
  
IPVF.NYSE MKTIPVF.NYSE MKT----0.0880.3078.2k--
  
  
IRRX.NYSEIRRX.NYSE----0.040.0244.8k--
  
  
IRRX.PINKIntegrated Rail and Resources Acquisition CorpUSAFinancial ServicesShell Companies2024-09-300.040.0244.8k$8.6k$48.9k
  
  
ITMR.NASDAQITMR.NASDAQ----0.0360.4725.9k--
  
  
IVCB.NASDAQInvestcorp Europe Acquisition I CorpUSAFinancial ServicesShell Companies2024-06-300.0790.05714.2k$59.4k$164.7k
  
  
IVCP.NASDAQSwiftmerge Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.1640.02911.1k$15.6k$124.7k
  
  
IXAQ.NASDAQIX Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.0990.0238.4k$19.6k$97.5k
  
  
JCIC.NASDAQJCIC.NASDAQ----0.0230.37410k--
  
  
JGGC.NASDAQJGGC.NASDAQ----0.1290.19710k--
  
  
JUGG.NASDAQJUGG.NASDAQ----0.0290.33610k--
  
  
KAII.NASDAQKAII.NASDAQ----0.1140.37310k--
  
  
KCGI.NYSEKCGI.NYSE----0.0830.0259.5k--
  
  
KNSW.NYSEKNSW.NYSE----0.1920.39420k--
  
  
KRNL.NASDAQKRNL.NASDAQ----0.0680.0275.5k--
  
  
KURI.NASDAQKURI.NASDAQ----0.010.1114.2k--
  
  
KVSA.NASDAQKVSA.NASDAQ----0.1450.33310k--
  
  
KYCH.NASDAQKYCH.NASDAQ----0.1730.20310.3k--
  
  
LATG.NASDAQLatAmGrowth SPACUSAFinancial ServicesShell Companies2024-06-300.0630.0124.5k$25.7k$53.2k
  
  
LCAA.NASDAQLCAA.NASDAQ----0.0850.15230.7k--
  
  
LCAP.NASDAQLCAP.NASDAQ----0.0520.2639.6k--
  
  
LCW.NASDAQLearn CW Investment Corporation Class A Ordinary SharesUSAFinancial ServicesShell Companies2024-06-300.3220.12548.5k$279.4k$527.6k
  
  
LCW.NYSELCW.NYSE----0.3220.12548.5k--
  
  
LEGA.NASDAQLEGA.NASDAQ----0.0230.37310k--
  
  
LGAC.NASDAQLGAC.NASDAQ----0.0140.37310k--
  
  
LGST.NASDAQLGST.NASDAQ----0.0160.0232.3k--
  
  
LGV.NYSELGV.NYSE----0.0050.2274.5k--
  
  
LGVC.NASDAQLGVC.NASDAQ----0.080.34310k--
  
  
LHC.NYSELHC.NYSE----0.0720.37210k--
  
  
LIVB.NASDAQLIVB.NASDAQ----0.150.09910k--
  
  
LMRK.NASDAQLMRK.NASDAQ----0.0460.50511.7k--
  
  
LOCC.NYSELOCC.NYSE----0.0540.25613.4k--
  
  
LUXA.NASDAQLUXA.NASDAQ----0.0090.2064k--
  
  
LVAC.NASDAQLVAC.NASDAQ----0.070.34310k--
  
  
MACQ.NASDAQMACQ.NASDAQ----0.010.1044k--
  
  
MBAC.NYSEMBAC.NYSE----0.0310.1664.5k--
  
  
MBSC.NYSEMBSC.NYSE----0.0670.48625k--
  
  
MCAA.NASDAQMountain & I Acquisition Co CorpUSAFinancial ServicesShell Companies2024-06-300.1970.07727.8k$134.8k$317.7k
  
  
MCAD.NASDAQMCAD.NASDAQ----0.050.0983.7k--
  
  
MCMJ.NASDAQMCMJ.NASDAQ----0.0460.1876.8k--
  
  
MITA.NASDAQColiseum Acquisition Corp. Class A Ordinary ShareUSAFinancial ServicesShell Companies2024-06-300.240.04115.8k$66.4k$176.6k
  
  
MNTN.NYSEEverest Consolidator Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.1710.120k$101.4k$227.4k
  
  
MOTV.NYSEMOTV.NYSE----0.0110.1495.5k--
  
  
MSSA.NASDAQMetal Sky Star Acquisition Corporation Ordinary sharesUSAFinancial ServicesShell Companies2024-06-300.0260.0051.6k$7.9k$19.5k
  
  
MTVC.NYSEMTVC.NYSE----0.0230.34310k--
  
  
NBST.NASDAQNewbury Street Acquisition CorpUSAFinancial ServicesShell Companies2024-03-310.1120.33410k$16.6k$105.2k
  
  
NFNT.NYSENFNT.NYSE----0.0290.19710k--
  
  
NFYS.NYSEEnphys Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.1140.04416.9k$27.2k$186.9k
  
  
NPAB.NASDAQNew Providence Acquisition II CorpUSAFinancial ServicesShell Companies2024-06-300.0870.34110k-$6.6k$109k
  
  
NRAC.NASDAQNRAC.NASDAQ----0.1170.37310k--
  
  
NSTB.NYSENSTB.NYSE----0.0370.1684.5k--
  
  
NSTB.NYSE MKTNorthern Star Investment Corp IIUSAFinancial ServicesShell Companies2023-09-300.0370.1684.5k$409.50$0.00
  
  
OEPW.NASDAQOEPW.NASDAQ----00.009173.00--
  
  
OLIT.NASDAQOLIT.NASDAQ----0.1710.37910k--
  
  
OPA.NYSEOPA.NYSE----0.0860.33410k--
  
  
PBAX.NASDAQPBAX.NASDAQ----0.1330.3419k--
  
  
PEGR.NASDAQPEGR.NASDAQ----0.1340.15360k--
  
  
PFDR.NASDAQPFDR.NASDAQ----0.0250.37910.2k--
  
  
PFTA.NASDAQPortage Fintech Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.0960.19410k$13.9k$107.1k
  
  
PGSS.NYSEPGSS.NYSE----0.2780.11128k--
  
  
PHYT.NYSEPyrophyte Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.3970.12144.9k$176.1k$514.3k
  
  
PIPP.NYSEPIPP.NYSE----0.0010.017323.00--
  
  
PLAO.NASDAQPatria Latin American OpportunityUSAFinancial ServicesShell Companies2024-06-300.1720.04817.6k$36.9k$205.7k
  
  
PNTM.NYSEPNTM.NYSE----0.0120.175k--
  
  
PRBM.NYSEPRBM.NYSE----0.0560.37610k--
  
  
PRBM.PINKPRBM.PINK----0.0560.37610k--
  
  
PRLH.NASDAQPearl Holdings Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.10.24425k$52.2k$282.2k
  
  
PRPB.NYSEPRPB.NYSE----0.0070.3548k--
  
  
PSPC.NYSEPSPC.NYSE----0.0230.33210k--
  
  
PWUP.NASDAQPowerUp Acquisition CorpUSAFinancial ServicesShell Companies2024-09-300.0170.0051.3k$100.20$15.5k
  
  
QFTA.NYSEQFTA.NYSE----0.0810.3168.5k--
  
  
RCFA.NYSERCF Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.040.0114.1k$20.3k$47.3k
  
  
RFAC.NASDAQRF Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.070.0495k$21.3k$57.3k
  
  
RMGC.NASDAQRMGC.NASDAQ----0.0170.37310k--
  
  
ROC.NASDAQROC.NASDAQ----0.0370.34310k--
  
  
ROSS.NYSEROSS.NYSE----0.3810.2652k--
  
  
RRAC.NYSERRAC.NYSE----0.4620.1867.5k--
  
  
RRAC.PINKRRAC.PINK----0.4620.1867.5k--
  
  
SCRM.NASDAQSCRM.NASDAQ----0.1880.25567.5k--
  
  
SCUA.NYSESCUA.NYSE----0.0350.34310k--
  
  
SDAC.NASDAQSDAC.NASDAQ----0.0890.3349k--
  
  
SEDA.NYSESEDA.NYSE----0.3690.25967k--
  
  
SGAM.NASDAQSGAM.NASDAQ----0.0250.1194.5k--
  
  
SGII.NASDAQSGII.NASDAQ----0.0450.0313.1k--
  
  
SILK.NASDAQSILK.NASDAQ----0.1250.32450.8k--
  
  
SIRE.NYSESIRE.NYSE----0.0621.0112.2k--
  
  
SKYA.NASDAQSKYA.NASDAQ----0.0360.33610k--
  
  
SLAM.NASDAQSLAM.NASDAQ----0.0670.04115.7k--
  
  
SLCR.NASDAQSLCR.NASDAQ----0.0190.3498k--
  
  
SLVR.NASDAQSLVR.NASDAQ----0.0920.55428.5k--
  
  
SOLY.NASDAQSOLY.NASDAQ----0.0160.193.5k--
  
  
SPCM.NASDAQSPCM.NASDAQ----0.0310.34710k--
  
  
SRLP.NYSESRLP.NYSE----0.0340.9058.8k--
  
  
STET.NYSESTET.NYSE----0.0330.34110k--
  
  
STPC.NYSESTPC.NYSE----0.0010.007264.00--
  
  
STWO.NASDAQSTWO.NASDAQ----0.0140.1114.2k--
  
  
SUAC.NYSESUAC.NYSE----0.0240.3410k--
  
  
SVNA.NASDAQSVNA.NASDAQ----0.0350.34310k--
  
  
SVOK.NASDAQSVOK.NASDAQ----0.0260.2218.4k--
  
  
TCOA.NYSETCOA.NYSE----0.0580.024.1k--
  
  
TCVA.NASDAQTCVA.NASDAQ----0.020.37310k--
  
  
TGAA.NASDAQTGAA.NASDAQ----0.1390.0399.9k--
  
  
TLGA.NYSETLGA.NYSE----0.070.3369k--
  
  

Trades

Buys
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
IVCP.NASDAQ11.1k-121.1k11-11$11.164.3%
LCW.NASDAQ48.5k-530.5k11-11$10.870.2%
LCW.NYSE48.5k-0.000-0--
SILK.NASDAQ50.8k-1m16-27--
WKME.NASDAQ42.3k-0.000-0--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CCTS.NASDAQ5.1k-56.8k11-12$11.162.1%
MSSA.NASDAQ1.6k-18.4k11-11$11.676.7%
RCFA.NYSE46.00-507.1111-11$11.313.1%
SLAM.NASDAQ15.6k-170.3k11-11--
Report date: 2023-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ARYD.NASDAQ3.8k-42.1k11-11--
BOCN.NASDAQ4.5k-48.9k11-11$11.466.9%
CHAA.NYSE MKT3k-0.000-0--
CHAA.PINK3k-0.000-0--
CMCA.NASDAQ2.9k-31.9k11-11--
CSLM.NASDAQ9.9k-107.6k11-11$11.356.2%
DHCA.NASDAQ10k-0.000-0--
DPCS.NASDAQ3.9k-42.2k11-11$12.6017.8%
EVGR.NASDAQ22.1k-245.3k11-11$11.767.3%
GAQ.NYSE14.4k-156.7k11-11$11.406.3%
IFIN.NYSE14.1k-157.8k11-11--
IRRX.NYSE4.8k-0.000-0--
IRRX.PINK4.8k-53.5k11-12$10.01-7.7%
LATG.NASDAQ4.5k-49.9k11-11$11.688.6%
ROSS.NYSE52k-0.000-0--
TWOA.NYSE9.3k-0.000-0--
WEL.NYSE7.4k-82.6k11-12--
Report date: 2023-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ACRO.NYSE3.5k-0.000-0--
ADEX.NASDAQ2.4k-0.000-0--
ADEX.NYSE MKT2.4k-0.000-0--
BFAC.NYSE31.6k-339.4k11-11$11.124.9%
BLUA.NYSE MKT16.5k-174.2k10-11$10.552.8%
BMAC.NYSE24.7k-0.000-0--
BRD.NYSE2k-0.000-0--
BWAQ.NASDAQ1.8k-20.3k11-11--
BYNO.NASDAQ9.9k-106k11-11$11.438.0%
CFIV.NASDAQ2.2k-0.000-0--
CITE.NASDAQ12k-128.2k10-11$11.6412.6%
CNDB.NYSE5.9k-63k10-11--
DUET.NASDAQ26.4k-281.9k11-12$11.337.8%
ENER.NASDAQ5k-0.000-0--
EVE.NYSE MKT1.8k-19.8k10-11$11.247.6%
FIAC.NASDAQ2.9k-31.7k11-12$1.35-87.2%
FNVT.NASDAQ21.8k-234.7k11-12$11.629.7%
GPP.NASDAQ5.8k-0.000-0--
HHLA.NYSE1k-10.6k10-11--
IVCP.NASDAQ2.6k-28.2k10-11$11.168.0%
IXAQ.NASDAQ3.6k-39.4k11-12$11.508.9%
KRNL.NASDAQ5.5k-58.3k10-11--
LGST.NASDAQ2.3k-25.1k11-11--
MNTN.NYSE25k-268.7k11-11$11.376.8%
PGSS.NYSE1.5k-16.7k11-11--
PHYT.NYSE6.8k-73.6k11-11$11.457.5%
PWUP.NASDAQ1.3k-14.5k10-11$11.5014.2%
SGII.NASDAQ3.1k-0.000-0--
TCOA.NYSE4.1k-43.6k10-11--
TGAA.NASDAQ9.9k-107k11-12--
TLGY.NASDAQ398.00-4.3k11-11--
TRTL.NYSE27.4k-286.2k10-11--
VII.NASDAQ539.00-0.000-0--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ALSA.NASDAQ1.00-10.6010-11$11.8313.0%
APCA.NYSE20k-213.2k11-11--
APMI.NASDAQ10k-0.000-0--
BRKH.NASDAQ15.6k-160.4k10-11$11.4112.4%
CCV.NYSE25k-0.000-0--
CFFS.NASDAQ25k-260.1k10-12$11.127.6%
DECA.NASDAQ12.00-127.3110-11$11.6911.8%
EMLD.NASDAQ287.00-2.9k10-11$10.846.3%
EVGR.NASDAQ15k-159.2k10-11$11.7612.3%
FRBN.NASDAQ1.7k-18.4k10-11--
FTII.NASDAQ26.00-274.9010-12$10.995.0%
GDST.NASDAQ12.00-125.8210-11$11.208.0%
GFGD.NASDAQ20.8k-0.000-0--
HCVI.NASDAQ15k-152.6k10-11$10.524.2%
HWEL.NASDAQ3.3k-34.3k10-11--
KNSW.NYSE20k-209.3k10-12--
LCAA.NASDAQ556.00-5.7k10-10--
MCAA.NASDAQ2.2k-24k11-11$11.396.7%
MITA.NASDAQ15k-154.7k10-11$11.138.9%
PEGR.NASDAQ367.00-3.7k10-11--
PRLH.NASDAQ25k-262k10-11$11.299.4%
VMCA.NASDAQ2.5k-27.3k11-11--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACAB.NASDAQ10k-103k10-10$3.40-66.6%
ACRO.NYSE10.8k-109.7k10-10--
ADAL.NASDAQ10k-0.000-0--
AEAE.NASDAQ10k-103k10-10$11.088.9%
AFTR.NYSE2.8k-29.2k10-10--
APGB.NYSE10k-101.4k10-10--
APTM.NASDAQ10k-101.5k10-11--
APXI.NASDAQ1k-10.6k10-11$11.8715.7%
ARYE.NASDAQ10k-0.000-0--
BIOS.NASDAQ10k-103.5k10-10--
BLEU.NASDAQ10k-101.4k10-10$11.039.9%
BRIV.NASDAQ10k-0.000-0--
BSAQ.NYSE10k-0.000-0--
BSAQ.NYSE MKT10k-101.4k10-10--
CBRG.NASDAQ10k-103.6k10-10$11.138.6%
CCTS.NASDAQ10k-103.6k10-11$11.168.8%
CDAQ.NASDAQ10k-101.4k10-11$10.515.1%
CNDB.NYSE10k-103.1k10-10--
CORS.NYSE15k-0.000-0--
CREC.NASDAQ10k-103.6k10-10--
DALS.NASDAQ10k-100.6k10-11--
DCP.NYSE31.2k-0.000-0--
DPCS.NASDAQ10k-103.6k10-10$12.6022.9%
ENER.NASDAQ10k-102k10-11--
EOCW.NYSE10k-0.000-0--
EVE.NYSE10k-0.000-0--
EVE.NYSE MKT10k-103.6k10-10$11.249.8%
FIAC.NASDAQ10k-103k10-10$1.35-86.8%
FICV.NASDAQ10k-101.3k10-11--
FNVT.NASDAQ10k-103.6k10-11$11.6213.3%
GAQ.NYSE10k-102.4k10-11$11.4012.6%
GEEX.NASDAQ10k-0.000-0--
GHIX.NASDAQ10k-99.9k10-11$10.405.4%
GOGN.NYSE10.4k-0.000-0--
GSQB.NYSE10k-0.000-0--
GVCI.NASDAQ10k-0.000-0--
HCMA.NASDAQ10.2k-106.5k10-11--
HCNE.NASDAQ9k-0.000-0--
ICNC.NYSE10.1k-106.4k10-11--
IVCB.NASDAQ10k-103.9k10-11$11.5412.0%
IVCP.NASDAQ10k-102.3k10-11$11.1613.5%
IXAQ.NASDAQ10k-102.2k10-10$11.5013.6%
JGGC.NASDAQ10k-103.4k10-12--
JUGG.NASDAQ10k-0.000-0--
KCGI.NYSE10k-103.1k10-11--
KVSA.NASDAQ10k-100.9k10-10--
KYCH.NASDAQ10.3k-106.4k10-11--
LCW.NYSE10k-102.2k10-10--
LGVC.NASDAQ10k-103.6k10-11--
LIVB.NASDAQ10k-103.6k10-11--
LOCC.NYSE10k-100.4k10-10--
LVAC.NASDAQ10k-0.000-0--
MTVC.NYSE10k-0.000-0--
NBST.NASDAQ10k-101.2k10-11$10.525.2%
NFNT.NYSE10k-103.3k10-11--
NFYS.NYSE10k-101.1k10-11$11.0610.6%
NPAB.NASDAQ10k-102.9k10-11$10.907.0%
OPA.NYSE10k-101.7k10-11--
PFTA.NASDAQ10k-101.4k10-11$10.716.8%
PGSS.NYSE10k-104.2k10-11--
PHYT.NYSE10k-104.3k10-11$11.4510.8%
PSPC.NYSE10k-0.000-0--
RCFA.NYSE10k-103.6k10-11$11.3110.3%
RFAC.NASDAQ15k-153.2k10-11$11.4613.4%
ROC.NASDAQ10k-0.000-0--
RRAC.NYSE10k-103.8k10-11--
SCUA.NYSE10k-0.000-0--
SEDA.NYSE10k-101.8k10-10--
SIRE.NYSE12.2k-0.000-0--
SKYA.NASDAQ10k-0.000-0--
SLVR.NASDAQ10.1k-102.2k10-10--
SPCM.NASDAQ10k-0.000-0--
STET.NYSE10k-0.000-0--
SUAC.NYSE10k-102.9k10-11--
SVNA.NASDAQ10k-0.000-0--
TGAA.NASDAQ8.3k-86.4k10-10--
TRAQ.NYSE10.1k-0.000-0--
TRIS.NYSE10k-102.5k10-11--
TWOA.NYSE10k-101.6k10-11--
UTAA.NASDAQ10k-103.2k10-11--
VHNA.NASDAQ10k-103.7k10-11--
VLAT.NASDAQ10k-0.000-0--
WEL.NYSE10k-103.9k10-11--
WNNR.NYSE10.9k-113.7k10-11--
WWAC.NASDAQ10k-102.6k10-11--
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AAC.NYSE10k-100k10-10--
ACQR.NASDAQ96.00-0.000-0--
ATAK.NASDAQ10k-101.2k10-10--
BITE.NYSE10k-99.8k10-11--
BITE.NYSE MKT10k-99.8k10-11--
BYTS.NASDAQ10k-99.9k10-10--
CHAA.NYSE3.6k-35.9k10-10--
CHAA.NYSE MKT3.6k-35.9k10-10--
CITE.NASDAQ10k-102.4k10-10$11.6415.2%
CMCA.NASDAQ425.00-4.3k10-11--
COOL.NASDAQ10k-99.9k10-10--
CSLM.NASDAQ869.00-8.7k10-10$11.3514.5%
CSTA.NYSE10k-100.1k10-10--
DMYS.NYSE11.8k-0.000-0--
DNAD.NASDAQ10k-99.3k10-10--
DNZ.NYSE9k-0.000-0--
DRAY.NASDAQ10k-0.000-0--
EBAC.NASDAQ10k-0.000-0--
ENTF.NASDAQ2k-20.8k10-10--
ESAC.NASDAQ10k-102.4k10-11--
FACT.NYSE10k-99.9k10-10--
FCAX.NYSE10k-0.000-0--
GPAC.NASDAQ8.9k-90k10-10--
HHLA.NYSE10.2k-102.7k10-10--
JCIC.NASDAQ10k-0.000-0--
KAII.NASDAQ10k-99.8k10-10--
KRNL.NASDAQ10k-100.1k10-10--
LEGA.NASDAQ10k-0.000-0--
LGAC.NASDAQ10k-0.000-0--
LHC.NYSE10k-100.2k10-10--
MBSC.NYSE10k-100.7k10-10--
NRAC.NASDAQ10k-100.1k10-11--
OLIT.NASDAQ10k-101.2k10-12--
PBAX.NASDAQ9k-91.7k10-10--
PFDR.NASDAQ10.2k-0.000-0--
PLAO.NASDAQ10k-102.6k10-11$11.6314.8%
PNTM.NYSE10k-100.2k10-10--
PRBM.NYSE10k-0.000-0--
PRBM.PINK10k-0.000-0--
RMGC.NASDAQ10k-100k10-10--
ROSS.NYSE10k-100.1k10-11--
SDAC.NASDAQ9k-89.8k10-10--
SLAM.NASDAQ10k-100k10-10--
TCVA.NASDAQ10k-0.000-0--
TLGA.NYSE9k-90k10-10--
TRCA.NYSE593.00-5.9k10-10--
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AACI.NASDAQ1.9k-19.2k10-10--
ACTD.NASDAQ3.7k-0.000-0--
ADEX.NYSE8.2k-80.8k10-10--
AKIC.NASDAQ8k-79.7k10-10--
ASPC.NASDAQ8.4k-0.000-0--
BENE.NASDAQ7.4k-77.1k10-10--
BRPM.NASDAQ8k-0.000-0--
BWAC.NASDAQ8.5k-87.5k10-10--
CDR.NYSE5k-0.000-0--
CHWA.NASDAQ8.2k-0.000-0--
DNAA.NASDAQ10.5k-0.000-0--
DNAC.NASDAQ1.1k-0.000-0--
FTCV.NASDAQ818.00-8k10-10--
IMPX.NYSE7.5k-0.000-0--
PIPP.NYSE323.00-3.1k10-10--
PRPB.NYSE8k-0.000-0--
SLCR.NASDAQ8k-79.2k10-10--
SRLP.NYSE14.7k-250.1k15-19--
Report date: 2021-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
BPMP.NYSE829.00-0.000-0--
GLBL.NASDAQ5.5k-54.4k10-10--
TWNT.NYSE6.6k-0.000-0--
Report date: 2021-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
DBDR.NASDAQ4.5k-0.000-0--
DFPH.NASDAQ4k-0.000-0--
DGNS.NASDAQ4.5k-0.000-0--
DMYQ.NYSE4k-0.000-0--
ENFA.NASDAQ4.5k-0.000-0--
EUSG.NASDAQ5.3k-0.000-0--
HCAQ.NASDAQ4.5k-0.000-0--
HZAC.NYSE4.5k-0.000-0--
ITMR.NASDAQ5.9k-0.000-0--
KURI.NASDAQ4.2k-0.000-0--
LMRK.NASDAQ11.7k-0.000-0--
MACQ.NASDAQ4k-0.000-0--
SGAM.NASDAQ4.5k-0.000-0--
STWO.NASDAQ4.2k-0.000-0--
VPCC.NYSE4.4k-0.000-0--
Report date: 2021-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
STPC.NYSE264.00-0.000-0--
Adds
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
EVGR.NASDAQ8.7k39.7100.2k11-12$11.764.1%
FNVT.NASDAQ5.2k29.659.8k11-11$11.625.6%
MCAA.NASDAQ23k470.9266.2k11-12$11.39-0.4%
PHYT.NYSE6.000.068.110-12$11.4528,525.0%
RCFA.NYSE4.1k8,995.746.5k11-11$11.311.4%
SLAM.NASDAQ168.001.10.000-0--
TLGY.NASDAQ1.5k57.117.3k11-11--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALSA.NASDAQ13.000.0146.2211-11$11.835.9%
APXI.NASDAQ3.4k44.038.6k11-11$11.876.2%
ARYD.NASDAQ5.7k147.463.6k11-11--
BOCN.NASDAQ7.8k172.685.7k11-11$11.466.1%
BWAQ.NASDAQ4k124.744.5k11-11--
BYNO.NASDAQ4.5k45.649.8k11-12$11.434.4%
CSLM.NASDAQ6.9k70.076.4k11-11$11.354.2%
CVII.NASDAQ89.7k562.4951.6k11-11--
CVII.NYSE89.7k562.4951.6k11-11--
IVCB.NASDAQ3.8k37.243k11-11$11.544.8%
NFYS.NYSE17.4k407.5187.7k11-11$11.064.4%
PHYT.NYSE2.7k6.530.4k11-11$11.454.0%
SCRM.NASDAQ65k2,516.50.000-0--
TLGY.NASDAQ2.2k571.425.4k11-11--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALSA.NASDAQ41.3k975.8459.7k11-12$11.837.5%
APTM.NASDAQ29.4k294.00.000-0--
APXI.NASDAQ6.7k656.474.3k11-11$11.878.2%
BFAC.NYSE28.3k89.9308.1k10-12$11.1215.8%
BWAQ.NASDAQ1.3k69.614.3k11-11--
CSTA.NYSE20k200.00.000-0--
CVII.NYSE13.4k546.9141.3k10-11--
EVE.NYSE MKT9.1k487.798.4k11-11$11.245.2%
FNVT.NASDAQ25.000.1274.3511-11$11.626.9%
GPAC.NASDAQ25.2k281.9277.6k11-11--
HCVI.NASDAQ21.5k247.5223.7k10-11$10.521.8%
IXAQ.NASDAQ7.5k205.382.7k11-11$11.505.5%
KCGI.NYSE6.9k267.273.5k11-11--
LCAA.NASDAQ30.1k5,425.90.000-0--
MCAA.NASDAQ6.9k103.677.9k11-11$11.392.7%
MITA.NASDAQ873.005.89.3k11-12$11.135.7%
PEGR.NASDAQ40k200.0420.4k10-11--
PGSS.NYSE26.5k1,717.4292.6k11-11--
PHYT.NYSE35.3k517.6387.3k11-11$11.455.8%
PLAO.NASDAQ25k100.0275.8k11-11$11.636.0%
RRAC.NYSE45k199.5492.3k11-11--
SEDA.NYSE52.2k353.8559.6k11-12--
TRTL.NYSE26.2k95.9277.5k10-11--
VMCA.NASDAQ30.6k428.9340.2k11-11--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ALSA.NASDAQ4.2k423,400.046.2k11-11$11.8310.4%
CFFS.NASDAQ13.7k54.8145.6k11-11$11.125.4%
DECA.NASDAQ11.2k93,583.3121.6k11-12$11.699.3%
EMLD.NASDAQ29.8k10,416.4311.2k10-10$10.844.9%
FRBN.NASDAQ18.4k1,058.20.000-0--
GDST.NASDAQ7.2k60,641.777.6k10-11$11.207.8%
MCAA.NASDAQ4.4k201.849.4k11-11$11.394.7%
PEGR.NASDAQ19.6k5,350.7204.5k10-11--
RRAC.NYSE12.5k125.6135.5k11-11--
TRIS.NYSE14.2k129.3150.9k10-11--
VMCA.NASDAQ4.5k176.849.4k11-12--
Report date: 2023-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AAC.NYSE30k300.00.000-0--
AFTR.NYSE22.1k767.50.000-0--
BIOS.NASDAQ15k150.00.000-0--
BSAQ.NYSE MKT15k150.00.000-0--
CDAQ.NASDAQ15k150.0154.3k10-11$10.513.0%
IVCB.NASDAQ415.004.24.3k10-11$11.5410.3%
LCW.NYSE10k100.0103.8k10-11--
LOCC.NYSE3.4k34.20.000-0--
MBSC.NYSE15k150.00.000-0--
NFYS.NYSE15k150.0154.4k10-11$11.068.9%
PLAO.NASDAQ15k150.0159.3k11-11$11.6310.4%
SEDA.NYSE4.7k47.749.3k10-11--
SLVR.NASDAQ18.4k183.10.000-0--
TRIS.NYSE1k10.310.7k10-11--
UTAA.NASDAQ1.5k15.90.000-0--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CSLM.NASDAQ10k1,150.7102.6k10-10$11.3511.9%
DNAB.NASDAQ10k333.30.000-0--
ENTF.NASDAQ8k390.483k10-10--
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CPTK.NYSE1.7k52.317.7k10-10--
FPAC.NYSE1.9k23.40.000-0--
FTAA.NASDAQ3k43.10.000-0--
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ADER.NASDAQ1.5k25.114.8k10-10--
AURC.NASDAQ2.5k50.524.5k10-10--
BOAS.NYSE2k34.220.2k10-10--
BTWN.NASDAQ100.00100.0989.0910-10--
CPTK.NYSE3.1k1,374.831.1k10-10--
FOUN.NASDAQ2.3k44.30.000-0--
FPAC.NYSE3.4k72.833.7k10-10--
FTAA.NASDAQ2.9k74.129k10-10--
GLBL.NASDAQ2k37.620.3k10-10--
HTPA.NYSE2.5k55.024.8k10-10--
IPVF.NYSE3.7k82.936.7k10-10--
LUXA.NASDAQ19.000.5187.5910-10--
QFTA.NYSE2.5k41.824.7k10-10--
Report date: 2021-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ARTA.NASDAQ4.5k266.90.000-0--
BTNB.NASDAQ85.001.90.000-0--
CPSR.NYSE400.008.70.000-0--
GCAC.NASDAQ357.008.60.000-0--
GMBT.NASDAQ484.0012.10.000-0--
GMII.NASDAQ1.5k33.30.000-0--
MOTV.NYSE1.2k30.10.000-0--
Report date: 2021-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
MCAD.NASDAQ100.002.70.000-0--
SVOK.NASDAQ4.5k114.20.000-0--
Reduces
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BFAC.NYSE-34.4k-57.4-381.3k11-12$11.121.6%
BOCN.NASDAQ-877.00-7.1-9.7k11-11$11.463.9%
BRKH.NASDAQ-1.4k-9.0-15.6k11-11$11.415.4%
CCTS.NASDAQ-170.00-3.3-1.9k11-13$11.161.5%
CFFS.NASDAQ-9.7k-50.2-106.1k11-11$11.122.6%
CITE.NASDAQ-20.00-0.2-223.2411-12$11.646.3%
CSLM.NASDAQ-16.9k-100.0-188.8k11-12$11.353.1%
CVII.NASDAQ-12.4k-11.8-0.000-0--
CVII.NYSE-12.4k-11.8-0.000-0--
IXAQ.NASDAQ-2.7k-24.3-30.8k11-11$11.502.5%
NFYS.NYSE-4.8k-22.3-52.9k11-11$11.062.4%
PLAO.NASDAQ-32.3k-64.6-367.2k11-12$11.633.2%
TRTL.NYSE-44.3k-82.6-0.000-0--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CFFS.NASDAQ-19.3k-50.0-210.6k10-11$11.1214.3%
CITE.NASDAQ-3.4k-28.7-37.9k11-11$11.646.9%
FNVT.NASDAQ-4k-18.4-45k11-11$11.625.0%
MCAA.NASDAQ-8.7k-64.2-99.9k11-11$11.390.9%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CDAQ.NASDAQ-11.5k-46.3-121.9k10-12$10.510.6%
MNTN.NYSE-5k-20.0-54.3k11-12$11.375.1%
NFYS.NYSE-20.7k-82.9-219.5k11-11$11.065.3%
Report date: 2023-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
APCA.NYSE-4.1k-20.5-44.5k11-11--
HCVI.NASDAQ-6.3k-42.1-65.1k10-10$10.522.6%
KCGI.NYSE-7.4k-74.1-78.3k10-11--
WNNR.NYSE-5.1k-46.9-54.6k11-11--
Report date: 2023-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ALCC.NYSE-694.00-6.9-7.2k10-11--
APGB.NYSE-3.1k-31.1-31.8k10-10--
CVII.NYSE-7.5k-75.3-76.9k10-10--
RFAC.NASDAQ-10k-66.7-103.6k10-10$11.4611.6%
SLAM.NASDAQ-1.2k-12.2-12.8k10-11--
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
PNTM.NYSE-5k-50.0-0.000-0--
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
SRLP.NYSE-5.8k-39.5-0.000-0--
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
BSGA.NASDAQ-3.1k-93.1-31.6k10-10--
Report date: 2021-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
SOLY.NASDAQ-137.00-3.7-0.000-0--

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