Support PenkeFirst Trust Multi-Strategy 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 | - | - | - | - | 0.057 | 0.788 | 40k | - | - | ||||||||||||||
| AACI.NASDAQ | AACI.NASDAQ | - | - | - | - | 0.009 | 0.073 | 1.9k | - | - | ||||||||||||||
| ACAB.NASDAQ | Atlantic Coastal Acquisition Corp II | USA | Financial Services | Shell Companies | 2024-06-30 | 0.091 | 0.341 | 10k | -$4.5k | $33.9k |
| |||||||||||||
| ACAH.NASDAQ | ACAH.NASDAQ | - | - | - | - | 0.001 | 0.003 | 82.00 | - | - | ||||||||||||||
| ACQR.NASDAQ | ACQR.NASDAQ | - | - | - | - | 0 | 0.004 | 96.00 | - | - | ||||||||||||||
| ACRO.NYSE | ACRO.NYSE | - | - | - | - | 0.021 | 0.033 | 3.5k | - | - | ||||||||||||||
| ACTD.NASDAQ | ACTD.NASDAQ | - | - | - | - | 0.01 | 0.162 | 3.7k | - | - | ||||||||||||||
| ADAL.NASDAQ | ADAL.NASDAQ | - | - | - | - | 0.033 | 0.343 | 10k | - | - | ||||||||||||||
| ADER.NASDAQ | ADER.NASDAQ | - | - | - | - | 0.022 | 0.38 | 7.5k | - | - | ||||||||||||||
| ADEX.NASDAQ | ADEX.NASDAQ | - | - | - | - | 0.027 | 0.024 | 2.4k | - | - | ||||||||||||||
| ADEX.NYSE | ADEX.NYSE | - | - | - | - | 0.024 | 0.416 | 8.2k | - | - | ||||||||||||||
| ADEX.NYSE MKT | ADEX.NYSE MKT | - | - | - | - | 0.027 | 0.024 | 2.4k | - | - | ||||||||||||||
| AEAE.NASDAQ | Altenergy Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.137 | 0.341 | 10k | -$11k | $110.8k |
| |||||||||||||
| AFTR.NYSE | AFTR.NYSE | - | - | - | - | 0.08 | 0.483 | 25k | - | - | ||||||||||||||
| AGCB.NYSE | AGCB.NYSE | - | - | - | - | 0 | 0.013 | 254.00 | - | - | ||||||||||||||
| AKIC.NASDAQ | AKIC.NASDAQ | - | - | - | - | 0.028 | 0.413 | 8k | - | - | ||||||||||||||
| ALCC.NYSE | ALCC.NYSE | - | - | - | - | 0.022 | 0.181 | 9.3k | - | - | ||||||||||||||
| ALSA.NASDAQ | Alpha Star Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 1.109 | 0.124 | 45.5k | $82.8k | $455.7k |
| |||||||||||||
| AMHC.NASDAQ | AMHC.NASDAQ | - | - | - | - | 0.033 | 0.113 | 4.1k | - | - | ||||||||||||||
| APCA.NYSE | APCA.NYSE | - | - | - | - | 0.102 | 0.063 | 15.9k | - | - | ||||||||||||||
| APGB.NYSE | APGB.NYSE | - | - | - | - | 0.02 | 0.066 | 6.8k | - | - | ||||||||||||||
| APMI.NASDAQ | APMI.NASDAQ | - | - | - | - | 0.053 | 0.192 | 10k | - | - | ||||||||||||||
| APTM.NASDAQ | APTM.NASDAQ | - | - | - | - | 0.174 | 0.193 | 39.4k | - | - | ||||||||||||||
| APXI.NASDAQ | APx Acquisition I Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.113 | 0.025 | 11.1k | $69k | $132.8k |
| |||||||||||||
| APXI.PINK | APx Acquisition I Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.113 | 0.025 | 11.1k | $69k | $132.8k |
| |||||||||||||
| ARTA.NASDAQ | ARTA.NASDAQ | - | - | - | - | 0.014 | 0.168 | 6.1k | - | - | ||||||||||||||
| ARYD.NASDAQ | ARYD.NASDAQ | - | - | - | - | 0.127 | 0.026 | 9.5k | - | - | ||||||||||||||
| ARYE.NASDAQ | ARYE.NASDAQ | - | - | - | - | 0.052 | 0.336 | 10k | - | - | ||||||||||||||
| ASPC.NASDAQ | ASPC.NASDAQ | - | - | - | - | 0.03 | 0.368 | 8.4k | - | - | ||||||||||||||
| ATAK.NASDAQ | ATAK.NASDAQ | - | - | - | - | 0.093 | 0.378 | 10k | - | - | ||||||||||||||
| AURC.NASDAQ | AURC.NASDAQ | - | - | - | - | 0.083 | 0.277 | 7.4k | - | - | ||||||||||||||
| BENE.NASDAQ | BENE.NASDAQ | - | - | - | - | 0.055 | 0.398 | 7.4k | - | - | ||||||||||||||
| BFAC.NYSE | Battery Future Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.185 | 0.053 | 25.5k | $146.5k | $292k |
| |||||||||||||
| BIOS.NASDAQ | BIOS.NASDAQ | - | - | - | - | 0.129 | 0.496 | 25k | - | - | ||||||||||||||
| BITE.NYSE | BITE.NYSE | - | - | - | - | 0.116 | 0.371 | 10k | - | - | ||||||||||||||
| BITE.NYSE MKT | BITE.NYSE MKT | - | - | - | - | 0.116 | 0.371 | 10k | - | - | ||||||||||||||
| BLEU.NASDAQ | Bleuacacia Ltd | USA | Financial Services | Shell Companies | 2024-03-31 | 0.118 | 0.336 | 10k | $3k | $110.3k |
| |||||||||||||
| BLUA.NYSE MKT | BLUA.NYSE MKT | - | - | - | - | 0.173 | 0.081 | 16.5k | - | - | ||||||||||||||
| BMAC.NYSE | BMAC.NYSE | - | - | - | - | 0.199 | 0.24 | 24.7k | - | - | ||||||||||||||
| BOAS.NYSE | BOAS.NYSE | - | - | - | - | 0.028 | 0.411 | 8k | - | - | ||||||||||||||
| BOCN.NASDAQ | Blue Ocean Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.175 | 0.025 | 11.5k | $9.1k | $123.6k |
| |||||||||||||
| BPMP.NYSE | BPMP.NYSE | - | - | - | - | 0.001 | 0.035 | 829.00 | - | - | ||||||||||||||
| BRD.NYSE | BRD.NYSE | - | - | - | - | 0.016 | 0.02 | 2k | - | - | ||||||||||||||
| BRIV.NASDAQ | BRIV.NASDAQ | - | - | - | - | 0.045 | 0.334 | 10k | - | - | ||||||||||||||
| BRKH.NASDAQ | BurTech Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.221 | 0.071 | 33.4k | $65.5k | $502.2k |
| |||||||||||||
| BRLI.NASDAQ | BRLI.NASDAQ | - | - | - | - | 0.037 | 0.046 | 1.6k | - | - | ||||||||||||||
| BRPM.NASDAQ | BRPM.NASDAQ | - | - | - | - | 0.037 | 0.353 | 8k | - | - | ||||||||||||||
| BSAQ.NYSE | BSAQ.NYSE | - | - | - | - | 0.047 | 0.337 | 10k | - | - | ||||||||||||||
| BSAQ.NYSE MKT | BSAQ.NYSE MKT | - | - | - | - | 0.452 | 0.482 | 25k | - | - | ||||||||||||||
| BSGA.NASDAQ | BSGA.NASDAQ | - | - | - | - | 0.003 | 0.012 | 231.00 | - | - | ||||||||||||||
| BTAQ.NASDAQ | BTAQ.NASDAQ | - | - | - | - | 0.009 | 0.104 | 3.7k | - | - | ||||||||||||||
| BTNB.NASDAQ | BTNB.NASDAQ | - | - | - | - | 0.012 | 0.125 | 4.5k | - | - | ||||||||||||||
| BTWN.NASDAQ | BTWN.NASDAQ | - | - | - | - | 0.001 | 0.01 | 200.00 | - | - | ||||||||||||||
| BWAC.NASDAQ | BWAC.NASDAQ | - | - | - | - | 0.131 | 0.3 | 8.5k | - | - | ||||||||||||||
| BWAC.PINK | BWAC.PINK | - | - | - | - | 0.131 | 0.3 | 8.5k | - | - | ||||||||||||||
| BWAQ.NASDAQ | BWAQ.NASDAQ | - | - | - | - | 0.108 | 0.029 | 7.2k | - | - | ||||||||||||||
| BYNO.NASDAQ | Bynordic Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.187 | 0.038 | 14.4k | -$1.3k | $165k |
| |||||||||||||
| BYTS.NASDAQ | BYTS.NASDAQ | - | - | - | - | 0.087 | 0.372 | 10k | - | - | ||||||||||||||
| CBRG.NASDAQ | CBRG.NASDAQ | - | - | - | - | 0.101 | 0.344 | 10k | - | - | ||||||||||||||
| CCTS.NASDAQ | Cactus Acquisition Corp 1 Ltd | USA | Financial Services | Shell Companies | 2024-09-30 | 0.098 | 0.013 | 4.9k | $20.4k | $54.9k |
| |||||||||||||
| CCV.NYSE | CCV.NYSE | - | - | - | - | 0.092 | 0.474 | 25k | - | - | ||||||||||||||
| CDAQ.NASDAQ | Compass Digital Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.172 | 0.034 | 13.4k | $50k | $145.7k |
| |||||||||||||
| CDR.NYSE | CDR.NYSE | - | - | - | - | 0.037 | 0.639 | 5k | - | - | ||||||||||||||
| CFFS.NASDAQ | CF Acquisition VII Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.005 | 0.001 | 514.00 | $3.5k | $5.7k |
| |||||||||||||
| CFIV.NASDAQ | CFIV.NASDAQ | - | - | - | - | 0.011 | 0.022 | 2.2k | - | - | ||||||||||||||
| CHAA.NYSE | CHAA.NYSE | - | - | - | - | 0.037 | 0.134 | 3.6k | - | - | ||||||||||||||
| CHAA.NYSE MKT | CHAA.NYSE MKT | - | - | - | - | 0.033 | 0.015 | 3k | - | - | ||||||||||||||
| CHAA.PINK | CHAA.PINK | - | - | - | - | 0.033 | 0.015 | 3k | - | - | ||||||||||||||
| CHWA.NASDAQ | CHWA.NASDAQ | - | - | - | - | 0.052 | 0.356 | 8.2k | - | - | ||||||||||||||
| CITE.NASDAQ | Cartica Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.107 | 0.018 | 8.5k | $15.9k | $100.8k |
| |||||||||||||
| CMCA.NASDAQ | CMCA.NASDAQ | - | - | - | - | 0.042 | 0.015 | 2.9k | - | - | ||||||||||||||
| CNDB.NYSE | CNDB.NYSE | - | - | - | - | 0.048 | 0.058 | 5.9k | - | - | ||||||||||||||
| COOL.NASDAQ | COOL.NASDAQ | - | - | - | - | 0.089 | 0.371 | 10k | - | - | ||||||||||||||
| CORS.NYSE | CORS.NYSE | - | - | - | - | 0.05 | 0.503 | 15k | - | - | ||||||||||||||
| CPSR.NYSE | CPSR.NYSE | - | - | - | - | 0.015 | 0.136 | 4.9k | - | - | ||||||||||||||
| CPTK.NYSE | CPTK.NYSE | - | - | - | - | 0.047 | 0.193 | 5.1k | - | - | ||||||||||||||
| CREC.NASDAQ | CREC.NASDAQ | - | - | - | - | 0.037 | 0.343 | 10k | - | - | ||||||||||||||
| CSLM.NASDAQ | Consilium Acquisition I Ltd Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.132 | 0.017 | 8k | $7.3k | $93k |
| |||||||||||||
| CSTA.NYSE | CSTA.NYSE | - | - | - | - | 0.245 | 0.152 | 30k | - | - | ||||||||||||||
| CVII.NASDAQ | CVII.NASDAQ | - | - | - | - | 0.102 | 0.236 | 93.1k | - | - | ||||||||||||||
| CVII.NYSE | CVII.NYSE | - | - | - | - | 0.102 | 0.236 | 93.1k | - | - | ||||||||||||||
| DALS.NASDAQ | DALS.NASDAQ | - | - | - | - | 0.039 | 0.191 | 10k | - | - | ||||||||||||||
| DBDR.NASDAQ | DBDR.NASDAQ | - | - | - | - | 0.016 | 0.12 | 4.5k | - | - | ||||||||||||||
| DCP.NYSE | DCP.NYSE | - | - | - | - | 0.015 | 4.283 | 31.2k | - | - | ||||||||||||||
| DECA.NASDAQ | Denali Capital Acquisition Corp. Class A Ordinary Shares | USA | Financial Services | Shell Companies | 2024-09-30 | 0.17 | 0.112 | 11.2k | -$1.6k | $133.5k |
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| DFPH.NASDAQ | DFPH.NASDAQ | - | - | - | - | 0.014 | 0.105 | 4k | - | - | ||||||||||||||
| DGNS.NASDAQ | DGNS.NASDAQ | - | - | - | - | 0.013 | 0.118 | 4.5k | - | - | ||||||||||||||
| DHCA.NASDAQ | DHCA.NASDAQ | - | - | - | - | 0.103 | 0.049 | 10k | - | - | ||||||||||||||
| DMYQ.NYSE | DMYQ.NYSE | - | - | - | - | 0.009 | 0.104 | 4k | - | - | ||||||||||||||
| DMYS.NYSE | DMYS.NYSE | - | - | - | - | 0.038 | 0.439 | 11.8k | - | - | ||||||||||||||
| DNAA.NASDAQ | DNAA.NASDAQ | - | - | - | - | 0.033 | 0.459 | 10.5k | - | - | ||||||||||||||
| DNAB.NASDAQ | DNAB.NASDAQ | - | - | - | - | 0.041 | 0.437 | 13k | - | - | ||||||||||||||
| DNAC.NASDAQ | DNAC.NASDAQ | - | - | - | - | 0.004 | 0.051 | 1.1k | - | - | ||||||||||||||
| DNAD.NASDAQ | DNAD.NASDAQ | - | - | - | - | 0.031 | 0.336 | 10k | - | - | ||||||||||||||
| DNZ.NYSE | DNZ.NYSE | - | - | - | - | 0.025 | 0.334 | 9k | - | - | ||||||||||||||
| DPCS.NASDAQ | DP Cap Acquisition I Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.04 | 0.02 | 3.9k | $1.9k | $49.3k |
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| DRAY.NASDAQ | DRAY.NASDAQ | - | - | - | - | 0.028 | 0.376 | 10k | - | - | ||||||||||||||
| DUET.NASDAQ | DUET Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.345 | 0.258 | 26.4k | $18.6k | $299.7k |
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| EBAC.NASDAQ | EBAC.NASDAQ | - | - | - | - | 0.061 | 0.373 | 10k | - | - | ||||||||||||||
| EMLD.NASDAQ | EMLD.NASDAQ | - | - | - | - | 0.21 | 0.146 | 30.1k | - | - | ||||||||||||||
| ENER.NASDAQ | ENER.NASDAQ | - | - | - | - | 0.047 | 0.048 | 5k | - | - | ||||||||||||||
| ENFA.NASDAQ | ENFA.NASDAQ | - | - | - | - | 0.012 | 0.117 | 4.5k | - | - | ||||||||||||||
| ENNV.NASDAQ | ENNV.NASDAQ | - | - | - | - | 0.01 | 0.122 | 4.5k | - | - | ||||||||||||||
| ENTF.NASDAQ | ENTF.NASDAQ | - | - | - | - | 0.067 | 0.345 | 10k | - | - | ||||||||||||||
| EOCW.NYSE | EOCW.NYSE | - | - | - | - | 0.013 | 0.337 | 10k | - | - | ||||||||||||||
| ESAC.NASDAQ | ESAC.NASDAQ | - | - | - | - | 0.102 | 0.382 | 10k | - | - | ||||||||||||||
| EUSG.NASDAQ | EUSG.NASDAQ | - | - | - | - | 0.03 | 0.141 | 5.3k | - | - | ||||||||||||||
| EVE.NYSE | EVE.NYSE | - | - | - | - | 0.029 | 0.343 | 10k | - | - | ||||||||||||||
| EVE.NYSE MKT | EVe Mobility Acquisition Corp | USA | Financial Services | Shell Companies | 2023-09-30 | 0.076 | 0.043 | 11k | $79.7k | $124.2k |
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| EVGR.NASDAQ | Evergreen Corp | USA | Financial Services | Shell Companies | 2024-08-31 | 0.384 | 0.068 | 30.9k | $172.1k | $367.7k |
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| FACT.NASDAQ | FACT II Acquisition Corp. Class A Ordinary Shares | USA | Financials | Investment Holding Companies | 2024-09-30 | 0.049 | 0.198 | 10k | -$18.9k | $125.6k |
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| FACT.NYSE | FACT.NYSE | - | - | - | - | 0.049 | 0.339 | 10k | - | - | ||||||||||||||
| FCAX.NYSE | FCAX.NYSE | - | - | - | - | 0.02 | 0.373 | 10k | - | - | ||||||||||||||
| FIAC.NASDAQ | FIAC.NASDAQ | - | - | - | - | 0.026 | 0.03 | 2.9k | - | - | ||||||||||||||
| FICV.NASDAQ | FICV.NASDAQ | - | - | - | - | 0.129 | 0.336 | 10k | - | - | ||||||||||||||
| FNVT.NASDAQ | Finnovate Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.345 | 0.051 | 23.1k | $83.3k | $269.7k |
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| FOUN.NASDAQ | FOUN.NASDAQ | - | - | - | - | 0.019 | 0.331 | 7.4k | - | - | ||||||||||||||
| FPAC.NYSE | FPAC.NYSE | - | - | - | - | 0.014 | 0.371 | 10k | - | - | ||||||||||||||
| FRBN.NASDAQ | FRBN.NASDAQ | - | - | - | - | 0.128 | 0.201 | 20.1k | - | - | ||||||||||||||
| FTAA.NASDAQ | FTAA.NASDAQ | - | - | - | - | 0.029 | 0.372 | 9.9k | - | - | ||||||||||||||
| FTCV.NASDAQ | FTCV.NASDAQ | - | - | - | - | 0.002 | 0.042 | 818.00 | - | - | ||||||||||||||
| FTII.NASDAQ | Futuretech II Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0 | 0.001 | 26.00 | $116.25 | $294.84 |
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| GAQ.NASDAQ | Generation Asia I Acquisition Limited Class A Ordinary Shares | USA | Financial Services | Shell Companies | 2024-06-30 | 0.281 | 0.047 | 22k | $74.7k | $251.3k |
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| GAQ.NYSE | GAQ.NYSE | - | - | - | - | 0.185 | 0.056 | 14.4k | - | - | ||||||||||||||
| GCAC.NASDAQ | GCAC.NASDAQ | - | - | - | - | 0.021 | 0.123 | 4.5k | - | - | ||||||||||||||
| GDST.NASDAQ | Goldenstone Acquisition Ltd | USA | Financial Services | Shell Companies | 2024-09-30 | 0.107 | 0.028 | 7.2k | $26.3k | $82.2k |
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| GEEX.NASDAQ | GEEX.NASDAQ | - | - | - | - | 0.088 | 0.346 | 10k | - | - | ||||||||||||||
| GFGD.NASDAQ | GFGD.NASDAQ | - | - | - | - | 0.064 | 0.405 | 20.8k | - | - | ||||||||||||||
| GHIX.NASDAQ | Gores Holdings IX Inc | USA | Financial Services | Shell Companies | 2024-09-30 | 0.052 | 0.048 | 10k | $20.1k | $101.8k |
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| GLBL.NASDAQ | GLBL.NASDAQ | - | - | - | - | 0.018 | 0.385 | 7.5k | - | - | ||||||||||||||
| GMBT.NASDAQ | GMBT.NASDAQ | - | - | - | - | 0.01 | 0.122 | 4.5k | - | - | ||||||||||||||
| GMII.NASDAQ | GMII.NASDAQ | - | - | - | - | 0.011 | 0.164 | 6k | - | - | ||||||||||||||
| GOGN.NYSE | GOGN.NYSE | - | - | - | - | 0.029 | 0.36 | 10.4k | - | - | ||||||||||||||
| GPAC.NASDAQ | GPAC.NASDAQ | - | - | - | - | 0.369 | 0.174 | 34.2k | - | - | ||||||||||||||
| GPP.NASDAQ | GPP.NASDAQ | - | - | - | - | 0.025 | 0.079 | 5.8k | - | - | ||||||||||||||
| GSQB.NYSE | GSQB.NYSE | - | - | - | - | 0.056 | 0.339 | 10k | - | - | ||||||||||||||
| GVCI.NASDAQ | GVCI.NASDAQ | - | - | - | - | 0.04 | 0.346 | 10k | - | - | ||||||||||||||
| HCAQ.NASDAQ | HCAQ.NASDAQ | - | - | - | - | 0.017 | 0.119 | 4.5k | - | - | ||||||||||||||
| HCIC.NASDAQ | HCIC.NASDAQ | - | - | - | - | 0.009 | 0.194 | 3.8k | - | - | ||||||||||||||
| HCMA.NASDAQ | HCMA.NASDAQ | - | - | - | - | 0.073 | 0.354 | 10.2k | - | - | ||||||||||||||
| HCNE.NASDAQ | HCNE.NASDAQ | - | - | - | - | 0.023 | 0.302 | 9k | - | - | ||||||||||||||
| HCVI.NASDAQ | Hennessy Capital Investment Corp VI | USA | Financial Services | Shell Companies | 2024-09-30 | 0.182 | 0.144 | 30.2k | $29.4k | $319.8k |
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| HHLA.NYSE | HHLA.NYSE | - | - | - | - | 0.007 | 0.005 | 1k | - | - | ||||||||||||||
| HTPA.NYSE | HTPA.NYSE | - | - | - | - | 0.019 | 0.363 | 7.1k | - | - | ||||||||||||||
| HWEL.NASDAQ | HWEL.NASDAQ | - | - | - | - | 0.033 | 0.065 | 3.3k | - | - | ||||||||||||||
| HZAC.NYSE | HZAC.NYSE | - | - | - | - | 0.007 | 0.118 | 4.5k | - | - | ||||||||||||||
| HZON.NYSE | HZON.NYSE | - | - | - | - | 0 | 0.002 | 43.00 | - | - | ||||||||||||||
| HZON.NYSE MKT | HZON.NYSE MKT | - | - | - | - | 0 | 0.002 | 43.00 | - | - | ||||||||||||||
| ICNC.NYSE | ICNC.NYSE | - | - | - | - | 0.046 | 0.352 | 10.1k | - | - | ||||||||||||||
| IFIN.NYSE | IFIN.NYSE | - | - | - | - | 0.134 | 0.038 | 14.1k | - | - | ||||||||||||||
| IMPX.NYSE | IMPX.NYSE | - | - | - | - | 0.015 | 0.33 | 7.5k | - | - | ||||||||||||||
| IPVF.NYSE | IPVF.NYSE | - | - | - | - | 0.088 | 0.307 | 8.2k | - | - | ||||||||||||||
| IPVF.NYSE MKT | IPVF.NYSE MKT | - | - | - | - | 0.088 | 0.307 | 8.2k | - | - | ||||||||||||||
| IRRX.NYSE | IRRX.NYSE | - | - | - | - | 0.04 | 0.024 | 4.8k | - | - | ||||||||||||||
| IRRX.PINK | Integrated Rail and Resources Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.04 | 0.024 | 4.8k | $14.7k | $48.9k |
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| ITI.NASDAQ | ITI.NASDAQ | - | - | - | - | 0.165 | 0.095 | 70.9k | - | - | ||||||||||||||
| ITMR.NASDAQ | ITMR.NASDAQ | - | - | - | - | 0.036 | 0.472 | 5.9k | - | - | ||||||||||||||
| IVCB.NASDAQ | Investcorp Europe Acquisition I Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0 | 0 | 11.00 | $72.63 | $115.61 |
| |||||||||||||
| IVCP.NASDAQ | Swiftmerge Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.17 | 0.024 | 11.6k | -$6.9k | $122k |
| |||||||||||||
| IXAQ.NASDAQ | IX Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.115 | 0.019 | 8.4k | $11.9k | $97.9k |
| |||||||||||||
| JCIC.NASDAQ | JCIC.NASDAQ | - | - | - | - | 0.023 | 0.374 | 10k | - | - | ||||||||||||||
| JGGC.NASDAQ | JGGC.NASDAQ | - | - | - | - | 0.129 | 0.197 | 10k | - | - | ||||||||||||||
| JUGG.NASDAQ | JUGG.NASDAQ | - | - | - | - | 0.029 | 0.336 | 10k | - | - | ||||||||||||||
| KAII.NASDAQ | KAII.NASDAQ | - | - | - | - | 0.114 | 0.373 | 10k | - | - | ||||||||||||||
| KCGI.NYSE | KCGI.NYSE | - | - | - | - | 0.083 | 0.025 | 9.5k | - | - | ||||||||||||||
| KNSW.NYSE | KNSW.NYSE | - | - | - | - | 0.192 | 0.394 | 20k | - | - | ||||||||||||||
| KRNL.NASDAQ | KRNL.NASDAQ | - | - | - | - | 0.068 | 0.027 | 5.5k | - | - | ||||||||||||||
| KURI.NASDAQ | KURI.NASDAQ | - | - | - | - | 0.01 | 0.111 | 4.2k | - | - | ||||||||||||||
| KVSA.NASDAQ | KVSA.NASDAQ | - | - | - | - | 0.145 | 0.333 | 10k | - | - | ||||||||||||||
| KYCH.NASDAQ | KYCH.NASDAQ | - | - | - | - | 0.173 | 0.203 | 10.3k | - | - | ||||||||||||||
| LATG.NASDAQ | LatAmGrowth SPAC | USA | Financial Services | Shell Companies | 2024-09-30 | 0.067 | 0.01 | 4.5k | $25.9k | $44.7k |
| |||||||||||||
| LCAA.NASDAQ | LCAA.NASDAQ | - | - | - | - | 0.085 | 0.152 | 30.7k | - | - | ||||||||||||||
| LCAP.NASDAQ | LCAP.NASDAQ | - | - | - | - | 0.052 | 0.263 | 9.6k | - | - | ||||||||||||||
| LCW.NASDAQ | LCW.NASDAQ | - | - | - | - | 0.322 | 0.125 | 48.5k | - | - | ||||||||||||||
| LCW.NYSE | LCW.NYSE | - | - | - | - | 0.322 | 0.125 | 48.5k | - | - | ||||||||||||||
| LEGA.NASDAQ | LEGA.NASDAQ | - | - | - | - | 0.023 | 0.373 | 10k | - | - | ||||||||||||||
| LGAC.NASDAQ | LGAC.NASDAQ | - | - | - | - | 0.014 | 0.373 | 10k | - | - | ||||||||||||||
| LGST.NASDAQ | LGST.NASDAQ | - | - | - | - | 0.016 | 0.023 | 2.3k | - | - | ||||||||||||||
| LGV.NYSE | LGV.NYSE | - | - | - | - | 0.005 | 0.227 | 4.5k | - | - | ||||||||||||||
| LGVC.NASDAQ | LGVC.NASDAQ | - | - | - | - | 0.08 | 0.343 | 10k | - | - | ||||||||||||||
| LHC.NYSE | LHC.NYSE | - | - | - | - | 0.072 | 0.372 | 10k | - | - | ||||||||||||||
| LIVB.NASDAQ | LIVB.NASDAQ | - | - | - | - | 0.15 | 0.099 | 10k | - | - | ||||||||||||||
| LMRK.NASDAQ | LMRK.NASDAQ | - | - | - | - | 0.046 | 0.505 | 11.7k | - | - | ||||||||||||||
| LOCC.NYSE | LOCC.NYSE | - | - | - | - | 0.054 | 0.256 | 13.4k | - | - | ||||||||||||||
| LUXA.NASDAQ | LUXA.NASDAQ | - | - | - | - | 0.009 | 0.206 | 4k | - | - | ||||||||||||||
| LVAC.NASDAQ | LVAC.NASDAQ | - | - | - | - | 0.07 | 0.343 | 10k | - | - | ||||||||||||||
| MACQ.NASDAQ | MACQ.NASDAQ | - | - | - | - | 0.01 | 0.104 | 4k | - | - | ||||||||||||||
| MBAC.NYSE | MBAC.NYSE | - | - | - | - | 0.031 | 0.166 | 4.5k | - | - | ||||||||||||||
| MBSC.NYSE | MBSC.NYSE | - | - | - | - | 0.067 | 0.486 | 25k | - | - | ||||||||||||||
| MCAA.NASDAQ | Mountain & I Acquisition Co Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.504 | 0.158 | 71.1k | $433.8k | $810.6k |
| |||||||||||||
| MCAD.NASDAQ | MCAD.NASDAQ | - | - | - | - | 0.05 | 0.098 | 3.7k | - | - | ||||||||||||||
| MCMJ.NASDAQ | MCMJ.NASDAQ | - | - | - | - | 0.046 | 0.187 | 6.8k | - | - | ||||||||||||||
| MITA.NASDAQ | Coliseum Acquisition Corp. Class A Ordinary Share | USA | Financial Services | Shell Companies | 2024-09-30 | 0.102 | 0.012 | 5.6k | $15k | $64.7k |
| |||||||||||||
| MNTN.NYSE | MNTN.NYSE | - | - | - | - | 0.171 | 0.1 | 20k | - | - | ||||||||||||||
| MOTV.NYSE | MOTV.NYSE | - | - | - | - | 0.011 | 0.149 | 5.5k | - | - | ||||||||||||||
| MSSA.NASDAQ | Metal Sky Star Acquisition Corporation Ordinary shares | USA | Financial Services | Shell Companies | 2024-09-30 | 0.026 | 0.004 | 1.6k | $7.9k | $21.2k |
| |||||||||||||
| MTVC.NYSE | MTVC.NYSE | - | - | - | - | 0.023 | 0.343 | 10k | - | - | ||||||||||||||
| NBST.NASDAQ | Newbury Street Acquisition Corp | USA | Financial Services | Shell Companies | 2024-03-31 | 0.112 | 0.334 | 10k | $16.6k | $115.9k |
| |||||||||||||
| NFNT.NYSE | NFNT.NYSE | - | - | - | - | 0.029 | 0.197 | 10k | - | - | ||||||||||||||
| NFYS.NYSE | NFYS.NYSE | - | - | - | - | 0.114 | 0.044 | 16.9k | - | - | ||||||||||||||
| NPAB.NASDAQ | New Providence Acquisition II Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.087 | 0.341 | 10k | -$9.1k | $109k |
| |||||||||||||
| NRAC.NASDAQ | NRAC.NASDAQ | - | - | - | - | 0.117 | 0.373 | 10k | - | - | ||||||||||||||
| NSTB.NYSE | NSTB.NYSE | - | - | - | - | 0.037 | 0.168 | 4.5k | - | - | ||||||||||||||
| NSTB.NYSE MKT | Northern Star Investment Corp II | USA | Financial Services | Shell Companies | 2023-09-30 | 0.037 | 0.168 | 4.5k | $409.50 | $0.00 |
| |||||||||||||
| OEPW.NASDAQ | OEPW.NASDAQ | - | - | - | - | 0 | 0.009 | 173.00 | - | - | ||||||||||||||
| OLIT.NASDAQ | OLIT.NASDAQ | - | - | - | - | 0.171 | 0.379 | 10k | - | - | ||||||||||||||
| OPA.NYSE | OPA.NYSE | - | - | - | - | 0.086 | 0.334 | 10k | - | - | ||||||||||||||
| PBAX.NASDAQ | PBAX.NASDAQ | - | - | - | - | 0.133 | 0.341 | 9k | - | - | ||||||||||||||
| PEGR.NASDAQ | PEGR.NASDAQ | - | - | - | - | 0.134 | 0.153 | 60k | - | - | ||||||||||||||
| PFDR.NASDAQ | PFDR.NASDAQ | - | - | - | - | 0.025 | 0.379 | 10.2k | - | - | ||||||||||||||
| PFTA.NASDAQ | Portage Fintech Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.096 | 0.194 | 10k | $17.4k | $107.6k |
| |||||||||||||
| PGSS.NYSE | PGSS.NYSE | - | - | - | - | 0.278 | 0.111 | 28k | - | - | ||||||||||||||
| PHYT.NYSE | Pyrophyte Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.49 | 0.12 | 55.4k | $266k | $633.1k |
| |||||||||||||
| PIPP.NYSE | PIPP.NYSE | - | - | - | - | 0.001 | 0.017 | 323.00 | - | - | ||||||||||||||
| PLAO.NASDAQ | Patria Latin American Opportunity | USA | Financial Services | Shell Companies | 2024-09-30 | 0.172 | 0.039 | 17.6k | $168.7k | $205.9k |
| |||||||||||||
| PNTM.NYSE | PNTM.NYSE | - | - | - | - | 0.012 | 0.17 | 5k | - | - | ||||||||||||||
| PRBM.NYSE | PRBM.NYSE | - | - | - | - | 0.056 | 0.376 | 10k | - | - | ||||||||||||||
| PRBM.PINK | PRBM.PINK | - | - | - | - | 0.056 | 0.376 | 10k | - | - | ||||||||||||||
| PRLH.NASDAQ | Pearl Holdings Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.1 | 0.244 | 25k | $51.3k | $283k |
| |||||||||||||
| PRPB.NYSE | PRPB.NYSE | - | - | - | - | 0.007 | 0.354 | 8k | - | - | ||||||||||||||
| PSPC.NYSE | PSPC.NYSE | - | - | - | - | 0.023 | 0.332 | 10k | - | - | ||||||||||||||
| PWUP.NASDAQ | PowerUp Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.017 | 0.005 | 1.3k | $16.25 | $15.5k |
| |||||||||||||
| QFTA.NYSE | QFTA.NYSE | - | - | - | - | 0.081 | 0.316 | 8.5k | - | - | ||||||||||||||
| RCFA.NYSE | RCF Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.159 | 0.035 | 16.7k | $32.6k | $206.1k |
| |||||||||||||
| RFAC.NASDAQ | RF Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.07 | 0.049 | 5k | $9.6k | $56.7k |
| |||||||||||||
| RMGC.NASDAQ | RMGC.NASDAQ | - | - | - | - | 0.017 | 0.373 | 10k | - | - | ||||||||||||||
| ROC.NASDAQ | ROC.NASDAQ | - | - | - | - | 0.037 | 0.343 | 10k | - | - | ||||||||||||||
| ROSS.NYSE | ROSS.NYSE | - | - | - | - | 0.381 | 0.26 | 52k | - | - | ||||||||||||||
| RRAC.NYSE | RRAC.NYSE | - | - | - | - | 0.462 | 0.18 | 67.5k | - | - | ||||||||||||||
| RRAC.PINK | RRAC.PINK | - | - | - | - | 0.462 | 0.18 | 67.5k | - | - | ||||||||||||||
| SCRM.NASDAQ | SCRM.NASDAQ | - | - | - | - | 0.188 | 0.255 | 67.5k | - | - | ||||||||||||||
| SCUA.NYSE | SCUA.NYSE | - | - | - | - | 0.035 | 0.343 | 10k | - | - | ||||||||||||||
| SDAC.NASDAQ | SDAC.NASDAQ | - | - | - | - | 0.089 | 0.334 | 9k | - | - | ||||||||||||||
| SEDA.NYSE | SDCL EDGE Acquisition Corporation | USA | Financial Services | Shell Companies | 2024-06-30 | 0.369 | 0.259 | 67k | $377.8k | $9.7k |
| |||||||||||||
| SGAM.NASDAQ | SGAM.NASDAQ | - | - | - | - | 0.025 | 0.119 | 4.5k | - | - | ||||||||||||||
| SGII.NASDAQ | SGII.NASDAQ | - | - | - | - | 0.045 | 0.031 | 3.1k | - | - | ||||||||||||||
| SILK.NASDAQ | SILK.NASDAQ | - | - | - | - | 0.125 | 0.324 | 50.8k | - | - | ||||||||||||||
| SIRE.NYSE | SIRE.NYSE | - | - | - | - | 0.062 | 1.01 | 12.2k | - | - | ||||||||||||||
| SKYA.NASDAQ | SKYA.NASDAQ | - | - | - | - | 0.036 | 0.336 | 10k | - | - | ||||||||||||||
| SLAM.NASDAQ | SLAM.NASDAQ | - | - | - | - | 0.067 | 0.041 | 15.7k | - | - | ||||||||||||||
| SLCR.NASDAQ | SLCR.NASDAQ | - | - | - | - | 0.019 | 0.349 | 8k | - | - | ||||||||||||||
| SLVR.NASDAQ | SLVR.NASDAQ | - | - | - | - | 0.092 | 0.554 | 28.5k | - | - | ||||||||||||||
| SOLY.NASDAQ | SOLY.NASDAQ | - | - | - | - | 0.016 | 0.19 | 3.5k | - | - | ||||||||||||||
| SPCM.NASDAQ | SPCM.NASDAQ | - | - | - | - | 0.031 | 0.347 | 10k | - | - | ||||||||||||||
| SRLP.NYSE | SRLP.NYSE | - | - | - | - | 0.034 | 0.905 | 8.8k | - | - | ||||||||||||||
| STET.NYSE | STET.NYSE | - | - | - | - | 0.033 | 0.341 | 10k | - | - | ||||||||||||||
| STPC.NYSE | STPC.NYSE | - | - | - | - | 0.001 | 0.007 | 264.00 | - | - | ||||||||||||||
| STWO.NASDAQ | STWO.NASDAQ | - | - | - | - | 0.014 | 0.111 | 4.2k | - | - | ||||||||||||||
| SUAC.NYSE | SUAC.NYSE | - | - | - | - | 0.024 | 0.34 | 10k | - | - | ||||||||||||||
| SVNA.NASDAQ | SVNA.NASDAQ | - | - | - | - | 0.035 | 0.343 | 10k | - | - | ||||||||||||||
| SVOK.NASDAQ | SVOK.NASDAQ | - | - | - | - | 0.026 | 0.221 | 8.4k | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GAQ.NASDAQ | 22k | - | 247.6k | 11-11 | $11.40 | 1.8% |
| ITI.NASDAQ | 70.9k | - | 423.8k | 4-7 | - | - |
| IVCB.NASDAQ | 11.00 | - | 125.72 | 11-12 | $10.51 | -7.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IVCP.NASDAQ | 11.1k | - | 121.1k | 11-11 | $10.50 | -1.9% |
| LCW.NASDAQ | 48.5k | - | 0.00 | 0-0 | - | - |
| LCW.NYSE | 48.5k | - | 0.00 | 0-0 | - | - |
| SILK.NASDAQ | 50.8k | - | 0.00 | 0-0 | - | - |
| WKME.NASDAQ | 42.3k | - | 0.00 | 0-0 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCTS.NASDAQ | 5.1k | - | 56.8k | 11-12 | $11.06 | 1.2% |
| MSSA.NASDAQ | 1.6k | - | 18.4k | 11-11 | $12.69 | 16.0% |
| RCFA.NYSE | 46.00 | - | 507.11 | 11-11 | $12.30 | 12.1% |
| SLAM.NASDAQ | 15.6k | - | 170.3k | 11-11 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ARYD.NASDAQ | 3.8k | - | 42.1k | 11-11 | - | - |
| BOCN.NASDAQ | 4.5k | - | 48.9k | 11-11 | $10.72 | 0.0% |
| CHAA.NYSE MKT | 3k | - | 0.00 | 0-0 | - | - |
| CHAA.PINK | 3k | - | 0.00 | 0-0 | - | - |
| CMCA.NASDAQ | 2.9k | - | 31.9k | 11-11 | - | - |
| CSLM.NASDAQ | 9.9k | - | 107.6k | 11-11 | $11.55 | 8.0% |
| DHCA.NASDAQ | 10k | - | 0.00 | 0-0 | - | - |
| DPCS.NASDAQ | 3.9k | - | 42.2k | 11-11 | $12.60 | 17.8% |
| EVGR.NASDAQ | 22.1k | - | 245.3k | 11-11 | $11.88 | 8.4% |
| GAQ.NYSE | 14.4k | - | 156.7k | 11-11 | - | - |
| IFIN.NYSE | 14.1k | - | 157.8k | 11-11 | - | - |
| IRRX.NYSE | 4.8k | - | 0.00 | 0-0 | - | - |
| IRRX.PINK | 4.8k | - | 53.5k | 11-12 | $10.01 | -7.7% |
| LATG.NASDAQ | 4.5k | - | 49.9k | 11-11 | $9.82 | -8.7% |
| ROSS.NYSE | 52k | - | 0.00 | 0-0 | - | - |
| TWOA.NYSE | 9.3k | - | 0.00 | 0-0 | - | - |
| WEL.NYSE | 7.4k | - | 82.6k | 11-12 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACRO.NYSE | 3.5k | - | 0.00 | 0-0 | - | - |
| ADEX.NASDAQ | 2.4k | - | 0.00 | 0-0 | - | - |
| ADEX.NYSE MKT | 2.4k | - | 0.00 | 0-0 | - | - |
| BFAC.NYSE | 31.6k | - | 339.4k | 11-11 | $11.43 | 7.8% |
| BLUA.NYSE MKT | 16.5k | - | 174.2k | 10-11 | - | - |
| BMAC.NYSE | 24.7k | - | 0.00 | 0-0 | - | - |
| BRD.NYSE | 2k | - | 0.00 | 0-0 | - | - |
| BWAQ.NASDAQ | 1.8k | - | 20.3k | 11-11 | - | - |
| BYNO.NASDAQ | 9.9k | - | 106k | 11-11 | $11.44 | 8.1% |
| CFIV.NASDAQ | 2.2k | - | 0.00 | 0-0 | - | - |
| CITE.NASDAQ | 12k | - | 128.2k | 10-11 | $11.82 | 14.3% |
| CNDB.NYSE | 5.9k | - | 63k | 10-11 | - | - |
| DUET.NASDAQ | 26.4k | - | 281.9k | 11-12 | $11.33 | 7.8% |
| ENER.NASDAQ | 5k | - | 0.00 | 0-0 | - | - |
| EVE.NYSE MKT | 1.8k | - | 19.8k | 10-11 | $11.27 | 7.9% |
| FIAC.NASDAQ | 2.9k | - | 31.7k | 11-12 | - | - |
| FNVT.NASDAQ | 21.8k | - | 234.7k | 11-12 | $11.65 | 10.0% |
| GPP.NASDAQ | 5.8k | - | 0.00 | 0-0 | - | - |
| HHLA.NYSE | 1k | - | 10.6k | 10-11 | - | - |
| IVCP.NASDAQ | 2.6k | - | 28.2k | 10-11 | $10.50 | 1.6% |
| IXAQ.NASDAQ | 3.6k | - | 39.4k | 11-12 | $11.55 | 9.4% |
| KRNL.NASDAQ | 5.5k | - | 58.3k | 10-11 | - | - |
| LGST.NASDAQ | 2.3k | - | 25.1k | 11-11 | - | - |
| MNTN.NYSE | 25k | - | 268.7k | 11-11 | - | - |
| PGSS.NYSE | 1.5k | - | 16.7k | 11-11 | - | - |
| PHYT.NYSE | 6.8k | - | 73.6k | 11-11 | $11.42 | 7.2% |
| PWUP.NASDAQ | 1.3k | - | 14.5k | 10-11 | $11.50 | 14.2% |
| SGII.NASDAQ | 3.1k | - | 0.00 | 0-0 | - | - |
| TCOA.NYSE | 4.1k | - | 43.6k | 10-11 | - | - |
| TGAA.NASDAQ | 9.9k | - | 107k | 11-12 | - | - |
| TLGY.NASDAQ | 398.00 | - | 4.3k | 11-11 | - | - |
| TRTL.NYSE | 27.4k | - | 286.2k | 10-11 | - | - |
| VII.NASDAQ | 539.00 | - | 0.00 | 0-0 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALSA.NASDAQ | 1.00 | - | 10.60 | 10-11 | $10.00 | -4.5% |
| APCA.NYSE | 20k | - | 213.2k | 11-11 | - | - |
| APMI.NASDAQ | 10k | - | 0.00 | 0-0 | - | - |
| BRKH.NASDAQ | 15.6k | - | 160.4k | 10-11 | $15.00 | 47.8% |
| CCV.NYSE | 25k | - | 0.00 | 0-0 | - | - |
| CFFS.NASDAQ | 25k | - | 260.1k | 10-12 | $11.28 | 9.2% |
| DECA.NASDAQ | 12.00 | - | 127.31 | 10-11 | $11.88 | 13.6% |
| EMLD.NASDAQ | 287.00 | - | 2.9k | 10-11 | - | - |
| EVGR.NASDAQ | 15k | - | 159.2k | 10-11 | $11.88 | 13.5% |
| FRBN.NASDAQ | 1.7k | - | 18.4k | 10-11 | - | - |
| FTII.NASDAQ | 26.00 | - | 274.90 | 10-12 | $11.34 | 8.3% |
| GDST.NASDAQ | 12.00 | - | 125.82 | 10-11 | $11.29 | 8.9% |
| GFGD.NASDAQ | 20.8k | - | 0.00 | 0-0 | - | - |
| HCVI.NASDAQ | 15k | - | 152.6k | 10-11 | $10.59 | 4.9% |
| HWEL.NASDAQ | 3.3k | - | 34.3k | 10-11 | - | - |
| KNSW.NYSE | 20k | - | 209.3k | 10-12 | - | - |
| LCAA.NASDAQ | 556.00 | - | 5.7k | 10-10 | - | - |
| MCAA.NASDAQ | 2.2k | - | 24k | 11-11 | $11.39 | 6.7% |
| MITA.NASDAQ | 15k | - | 154.7k | 10-11 | $11.51 | 12.6% |
| PEGR.NASDAQ | 367.00 | - | 3.7k | 10-11 | - | - |
| PRLH.NASDAQ | 25k | - | 262k | 10-11 | $11.32 | 9.7% |
| VMCA.NASDAQ | 2.5k | - | 27.3k | 11-11 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACAB.NASDAQ | 10k | - | 103k | 10-10 | $3.40 | -66.6% |
| ACRO.NYSE | 10.8k | - | 109.7k | 10-10 | - | - |
| ADAL.NASDAQ | 10k | - | 0.00 | 0-0 | - | - |
| AEAE.NASDAQ | 10k | - | 103k | 10-10 | $11.08 | 8.9% |
| AFTR.NYSE | 2.8k | - | 29.2k | 10-10 | - | - |
| APGB.NYSE | 10k | - | 101.4k | 10-10 | - | - |
| APTM.NASDAQ | 10k | - | 101.5k | 10-11 | - | - |
| APXI.NASDAQ | 1k | - | 10.6k | 10-11 | $11.90 | 16.0% |
| ARYE.NASDAQ | 10k | - | 0.00 | 0-0 | - | - |
| BIOS.NASDAQ | 10k | - | 103.5k | 10-10 | - | - |
| BLEU.NASDAQ | 10k | - | 101.4k | 10-10 | $11.03 | 9.9% |
| BRIV.NASDAQ | 10k | - | 0.00 | 0-0 | - | - |
| BSAQ.NYSE | 10k | - | 0.00 | 0-0 | - | - |
| BSAQ.NYSE MKT | 10k | - | 101.4k | 10-10 | - | - |
| CBRG.NASDAQ | 10k | - | 103.6k | 10-10 | - | - |
| CCTS.NASDAQ | 10k | - | 103.6k | 10-11 | $11.06 | 7.8% |
| CDAQ.NASDAQ | 10k | - | 101.4k | 10-11 | $10.85 | 8.5% |
| CNDB.NYSE | 10k | - | 103.1k | 10-10 | - | - |
| CORS.NYSE | 15k | - | 0.00 | 0-0 | - | - |
| CREC.NASDAQ | 10k | - | 103.6k | 10-10 | - | - |
| DALS.NASDAQ | 10k | - | 100.6k | 10-11 | - | - |
| DCP.NYSE | 31.2k | - | 0.00 | 0-0 | - | - |
| DPCS.NASDAQ | 10k | - | 103.6k | 10-10 | $12.60 | 22.9% |
| ENER.NASDAQ | 10k | - | 102k | 10-11 | - | - |
| EOCW.NYSE | 10k | - | 0.00 | 0-0 | - | - |
| EVE.NYSE | 10k | - | 0.00 | 0-0 | - | - |
| EVE.NYSE MKT | 10k | - | 103.6k | 10-10 | $11.27 | 10.1% |
| FIAC.NASDAQ | 10k | - | 103k | 10-10 | - | - |
| FICV.NASDAQ | 10k | - | 101.3k | 10-11 | - | - |
| FNVT.NASDAQ | 10k | - | 103.6k | 10-11 | $11.65 | 13.5% |
| GAQ.NYSE | 10k | - | 102.4k | 10-11 | - | - |
| GEEX.NASDAQ | 10k | - | 0.00 | 0-0 | - | - |
| GHIX.NASDAQ | 10k | - | 99.9k | 10-11 | $10.18 | 3.1% |
| GOGN.NYSE | 10.4k | - | 0.00 | 0-0 | - | - |
| GSQB.NYSE | 10k | - | 0.00 | 0-0 | - | - |
| GVCI.NASDAQ | 10k | - | 0.00 | 0-0 | - | - |
| HCMA.NASDAQ | 10.2k | - | 106.5k | 10-11 | - | - |
| HCNE.NASDAQ | 9k | - | 0.00 | 0-0 | - | - |
| ICNC.NYSE | 10.1k | - | 106.4k | 10-11 | - | - |
| IVCB.NASDAQ | 10k | - | 103.9k | 10-11 | $10.51 | 2.0% |
| IVCP.NASDAQ | 10k | - | 102.3k | 10-11 | $10.50 | 6.8% |
| IXAQ.NASDAQ | 10k | - | 102.2k | 10-10 | $11.55 | 14.1% |
| JGGC.NASDAQ | 10k | - | 103.4k | 10-12 | - | - |
| JUGG.NASDAQ | 10k | - | 0.00 | 0-0 | - | - |
| KCGI.NYSE | 10k | - | 103.1k | 10-11 | - | - |
| KVSA.NASDAQ | 10k | - | 100.9k | 10-10 | - | - |
| KYCH.NASDAQ | 10.3k | - | 106.4k | 10-11 | - | - |
| LCW.NYSE | 10k | - | 102.2k | 10-10 | - | - |
| LGVC.NASDAQ | 10k | - | 103.6k | 10-11 | - | - |
| LIVB.NASDAQ | 10k | - | 103.6k | 10-11 | - | - |
| LOCC.NYSE | 10k | - | 100.4k | 10-10 | - | - |
| LVAC.NASDAQ | 10k | - | 0.00 | 0-0 | - | - |
| MTVC.NYSE | 10k | - | 0.00 | 0-0 | - | - |
| NBST.NASDAQ | 10k | - | 101.2k | 10-11 | $11.59 | 15.9% |
| NFNT.NYSE | 10k | - | 103.3k | 10-11 | - | - |
| NFYS.NYSE | 10k | - | 101.1k | 10-11 | - | - |
| NPAB.NASDAQ | 10k | - | 102.9k | 10-11 | $10.90 | 7.0% |
| OPA.NYSE | 10k | - | 101.7k | 10-11 | - | - |
| PFTA.NASDAQ | 10k | - | 101.4k | 10-11 | $10.76 | 7.3% |
| PGSS.NYSE | 10k | - | 104.2k | 10-11 | - | - |
| PHYT.NYSE | 10k | - | 104.3k | 10-11 | $11.42 | 10.6% |
| PSPC.NYSE | 10k | - | 0.00 | 0-0 | - | - |
| RCFA.NYSE | 10k | - | 103.6k | 10-11 | $12.30 | 20.0% |
| RFAC.NASDAQ | 15k | - | 153.2k | 10-11 | $11.35 | 12.3% |
| ROC.NASDAQ | 10k | - | 0.00 | 0-0 | - | - |
| RRAC.NYSE | 10k | - | 103.8k | 10-11 | - | - |
| SCUA.NYSE | 10k | - | 0.00 | 0-0 | - | - |
| SEDA.NYSE | 10k | - | 101.8k | 10-10 | $0.15 | -98.6% |
| SIRE.NYSE | 12.2k | - | 0.00 | 0-0 | - | - |
| SKYA.NASDAQ | 10k | - | 0.00 | 0-0 | - | - |
| SLVR.NASDAQ | 10.1k | - | 102.2k | 10-10 | - | - |
| SPCM.NASDAQ | 10k | - | 0.00 | 0-0 | - | - |
| STET.NYSE | 10k | - | 0.00 | 0-0 | - | - |
| SUAC.NYSE | 10k | - | 102.9k | 10-11 | - | - |
| SVNA.NASDAQ | 10k | - | 0.00 | 0-0 | - | - |
| TGAA.NASDAQ | 8.3k | - | 86.4k | 10-10 | - | - |
| TRAQ.NYSE | 10.1k | - | 0.00 | 0-0 | - | - |
| TRIS.NYSE | 10k | - | 102.5k | 10-11 | - | - |
| TWOA.NYSE | 10k | - | 101.6k | 10-11 | - | - |
| UTAA.NASDAQ | 10k | - | 103.2k | 10-11 | - | - |
| VHNA.NASDAQ | 10k | - | 103.7k | 10-11 | - | - |
| VLAT.NASDAQ | 10k | - | 0.00 | 0-0 | - | - |
| WEL.NYSE | 10k | - | 103.9k | 10-11 | - | - |
| WNNR.NYSE | 10.9k | - | 113.7k | 10-11 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AAC.NYSE | 10k | - | 100k | 10-10 | - | - |
| ACQR.NASDAQ | 96.00 | - | 0.00 | 0-0 | - | - |
| ATAK.NASDAQ | 10k | - | 101.2k | 10-10 | - | - |
| BITE.NYSE | 10k | - | 99.8k | 10-11 | - | - |
| BITE.NYSE MKT | 10k | - | 99.8k | 10-11 | - | - |
| BYTS.NASDAQ | 10k | - | 99.9k | 10-10 | - | - |
| CHAA.NYSE | 3.6k | - | 35.9k | 10-10 | - | - |
| CHAA.NYSE MKT | 3.6k | - | 35.9k | 10-10 | - | - |
| CITE.NASDAQ | 10k | - | 102.4k | 10-10 | $11.82 | 17.0% |
| CMCA.NASDAQ | 425.00 | - | 4.3k | 10-11 | - | - |
| COOL.NASDAQ | 10k | - | 99.9k | 10-10 | - | - |
| CSLM.NASDAQ | 869.00 | - | 8.7k | 10-10 | $11.55 | 16.5% |
| CSTA.NYSE | 10k | - | 100.1k | 10-10 | - | - |
| DMYS.NYSE | 11.8k | - | 0.00 | 0-0 | - | - |
| DNAD.NASDAQ | 10k | - | 99.3k | 10-10 | - | - |
| DNZ.NYSE | 9k | - | 0.00 | 0-0 | - | - |
| DRAY.NASDAQ | 10k | - | 0.00 | 0-0 | - | - |
| EBAC.NASDAQ | 10k | - | 0.00 | 0-0 | - | - |
| ENTF.NASDAQ | 2k | - | 20.8k | 10-10 | - | - |
| ESAC.NASDAQ | 10k | - | 102.4k | 10-11 | - | - |
| FACT.NYSE | 10k | - | 99.9k | 10-10 | - | - |
| FCAX.NYSE | 10k | - | 0.00 | 0-0 | - | - |
| GPAC.NASDAQ | 8.9k | - | 90k | 10-10 | - | - |
| HHLA.NYSE | 10.2k | - | 102.7k | 10-10 | - | - |
| JCIC.NASDAQ | 10k | - | 0.00 | 0-0 | - | - |
| KAII.NASDAQ | 10k | - | 99.8k | 10-10 | - | - |
| KRNL.NASDAQ | 10k | - | 100.1k | 10-10 | - | - |
| LEGA.NASDAQ | 10k | - | 0.00 | 0-0 | - | - |
| LGAC.NASDAQ | 10k | - | 0.00 | 0-0 | - | - |
| LHC.NYSE | 10k | - | 100.2k | 10-10 | - | - |
| MBSC.NYSE | 10k | - | 100.7k | 10-10 | - | - |
| NRAC.NASDAQ | 10k | - | 100.1k | 10-11 | - | - |
| OLIT.NASDAQ | 10k | - | 101.2k | 10-12 | - | - |
| PBAX.NASDAQ | 9k | - | 91.7k | 10-10 | - | - |
| PFDR.NASDAQ | 10.2k | - | 0.00 | 0-0 | - | - |
| PLAO.NASDAQ | 10k | - | 102.6k | 10-11 | $11.64 | 14.9% |
| PNTM.NYSE | 10k | - | 100.2k | 10-10 | - | - |
| PRBM.NYSE | 10k | - | 0.00 | 0-0 | - | - |
| PRBM.PINK | 10k | - | 0.00 | 0-0 | - | - |
| RMGC.NASDAQ | 10k | - | 100k | 10-10 | - | - |
| ROSS.NYSE | 10k | - | 100.1k | 10-11 | - | - |
| SDAC.NASDAQ | 9k | - | 89.8k | 10-10 | - | - |
| SLAM.NASDAQ | 10k | - | 100k | 10-10 | - | - |
| TCVA.NASDAQ | 10k | - | 0.00 | 0-0 | - | - |
| TLGA.NYSE | 9k | - | 90k | 10-10 | - | - |
| TRCA.NYSE | 593.00 | - | 5.9k | 10-10 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AACI.NASDAQ | 1.9k | - | 19.2k | 10-10 | - | - |
| ACTD.NASDAQ | 3.7k | - | 0.00 | 0-0 | - | - |
| ADEX.NYSE | 8.2k | - | 80.8k | 10-10 | - | - |
| AKIC.NASDAQ | 8k | - | 79.7k | 10-10 | - | - |
| ASPC.NASDAQ | 8.4k | - | 0.00 | 0-0 | - | - |
| BENE.NASDAQ | 7.4k | - | 77.1k | 10-10 | - | - |
| BRPM.NASDAQ | 8k | - | 0.00 | 0-0 | - | - |
| BWAC.NASDAQ | 8.5k | - | 87.5k | 10-10 | - | - |
| CDR.NYSE | 5k | - | 0.00 | 0-0 | - | - |
| CHWA.NASDAQ | 8.2k | - | 0.00 | 0-0 | - | - |
| DNAA.NASDAQ | 10.5k | - | 0.00 | 0-0 | - | - |
| DNAC.NASDAQ | 1.1k | - | 0.00 | 0-0 | - | - |
| FTCV.NASDAQ | 818.00 | - | 8k | 10-10 | - | - |
| IMPX.NYSE | 7.5k | - | 0.00 | 0-0 | - | - |
| PIPP.NYSE | 323.00 | - | 3.1k | 10-10 | - | - |
| PRPB.NYSE | 8k | - | 0.00 | 0-0 | - | - |
| SLCR.NASDAQ | 8k | - | 79.2k | 10-10 | - | - |
| SRLP.NYSE | 14.7k | - | 250.1k | 15-19 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BPMP.NYSE | 829.00 | - | 0.00 | 0-0 | - | - |
| GLBL.NASDAQ | 5.5k | - | 54.4k | 10-10 | - | - |
| TWNT.NYSE | 6.6k | - | 0.00 | 0-0 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DBDR.NASDAQ | 4.5k | - | 0.00 | 0-0 | - | - |
| DFPH.NASDAQ | 4k | - | 0.00 | 0-0 | - | - |
| DGNS.NASDAQ | 4.5k | - | 0.00 | 0-0 | - | - |
| DMYQ.NYSE | 4k | - | 0.00 | 0-0 | - | - |
| ENFA.NASDAQ | 4.5k | - | 0.00 | 0-0 | - | - |
| EUSG.NASDAQ | 5.3k | - | 0.00 | 0-0 | - | - |
| HCAQ.NASDAQ | 4.5k | - | 0.00 | 0-0 | - | - |
| HZAC.NYSE | 4.5k | - | 0.00 | 0-0 | - | - |
| ITMR.NASDAQ | 5.9k | - | 0.00 | 0-0 | - | - |
| KURI.NASDAQ | 4.2k | - | 0.00 | 0-0 | - | - |
| LMRK.NASDAQ | 11.7k | - | 0.00 | 0-0 | - | - |
| MACQ.NASDAQ | 4k | - | 0.00 | 0-0 | - | - |
| SGAM.NASDAQ | 4.5k | - | 0.00 | 0-0 | - | - |
| STWO.NASDAQ | 4.2k | - | 0.00 | 0-0 | - | - |
| VPCC.NYSE | 4.4k | - | 0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| STPC.NYSE | 264.00 | - | 0.00 | 0-0 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRKH.NASDAQ | 19.2k | 135.5 | 216k | 11-11 | $15.00 | 34.8% |
| CSLM.NASDAQ | 8k | 115,028.6 | 90.9k | 11-12 | $11.55 | 3.3% |
| IVCP.NASDAQ | 444.00 | 4.0 | 4.8k | 11-11 | $10.50 | -4.0% |
| MCAA.NASDAQ | 43.2k | 155.1 | 505.5k | 12-12 | $11.39 | -1.8% |
| PHYT.NYSE | 10.5k | 23.4 | 120.8k | 11-12 | $11.42 | 0.1% |
| RCFA.NYSE | 12.5k | 300.7 | 143.5k | 11-11 | $12.30 | 8.0% |
| TLGY.NASDAQ | 2.5k | 61.5 | 29.6k | 11-12 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EVGR.NASDAQ | 8.7k | 39.7 | 100.2k | 11-12 | $11.88 | 5.1% |
| FNVT.NASDAQ | 5.2k | 29.6 | 59.8k | 11-11 | $11.65 | 5.9% |
| MCAA.NASDAQ | 23k | 470.9 | 266.2k | 11-12 | $11.39 | -0.4% |
| PHYT.NYSE | 6.00 | 0.0 | 68.11 | 0-12 | $11.42 | 28,450.0% |
| RCFA.NYSE | 4.1k | 8,995.7 | 46.5k | 11-11 | $12.30 | 10.3% |
| SLAM.NASDAQ | 168.00 | 1.1 | 0.00 | 0-0 | - | - |
| TLGY.NASDAQ | 1.5k | 57.1 | 17.3k | 11-11 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALSA.NASDAQ | 13.00 | 0.0 | 146.22 | 11-11 | $10.00 | -10.5% |
| APXI.NASDAQ | 3.4k | 44.0 | 38.6k | 11-11 | $11.90 | 6.4% |
| ARYD.NASDAQ | 5.7k | 147.4 | 63.6k | 11-11 | - | - |
| BOCN.NASDAQ | 7.8k | 172.6 | 85.7k | 11-11 | $10.72 | -0.8% |
| BWAQ.NASDAQ | 4k | 124.7 | 44.5k | 11-11 | - | - |
| BYNO.NASDAQ | 4.5k | 45.6 | 49.8k | 11-12 | $11.44 | 4.5% |
| CSLM.NASDAQ | 6.9k | 70.0 | 76.4k | 11-11 | $11.55 | 6.1% |
| CVII.NASDAQ | 89.7k | 562.4 | 951.6k | 11-11 | - | - |
| CVII.NYSE | 89.7k | 562.4 | 951.6k | 11-11 | - | - |
| IVCB.NASDAQ | 3.8k | 37.2 | 43k | 11-11 | $10.51 | -4.5% |
| NFYS.NYSE | 17.4k | 407.5 | 187.7k | 11-11 | - | - |
| PHYT.NYSE | 2.7k | 6.5 | 30.4k | 11-11 | $11.42 | 3.7% |
| SCRM.NASDAQ | 65k | 2,516.5 | 0.00 | 0-0 | - | - |
| TLGY.NASDAQ | 2.2k | 571.4 | 25.4k | 11-11 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALSA.NASDAQ | 41.3k | 975.8 | 459.7k | 11-12 | $10.00 | -9.1% |
| APTM.NASDAQ | 29.4k | 294.0 | 0.00 | 0-0 | - | - |
| APXI.NASDAQ | 6.7k | 656.4 | 74.3k | 11-11 | $11.90 | 8.5% |
| BFAC.NYSE | 28.3k | 89.9 | 308.1k | 10-12 | $11.43 | 19.1% |
| BWAQ.NASDAQ | 1.3k | 69.6 | 14.3k | 11-11 | - | - |
| CSTA.NYSE | 20k | 200.0 | 0.00 | 0-0 | - | - |
| CVII.NYSE | 13.4k | 546.9 | 141.3k | 10-11 | - | - |
| EVE.NYSE MKT | 9.1k | 487.7 | 98.4k | 11-11 | $11.27 | 5.5% |
| FNVT.NASDAQ | 25.00 | 0.1 | 274.35 | 11-11 | $11.65 | 7.2% |
| GPAC.NASDAQ | 25.2k | 281.9 | 277.6k | 11-11 | - | - |
| HCVI.NASDAQ | 21.5k | 247.5 | 223.7k | 10-11 | $10.59 | 2.5% |
| IXAQ.NASDAQ | 7.5k | 205.3 | 82.7k | 11-11 | $11.55 | 6.0% |
| KCGI.NYSE | 6.9k | 267.2 | 73.5k | 11-11 | - | - |
| LCAA.NASDAQ | 30.1k | 5,425.9 | 0.00 | 0-0 | - | - |
| MCAA.NASDAQ | 6.9k | 103.6 | 77.9k | 11-11 | $11.39 | 2.7% |
| MITA.NASDAQ | 873.00 | 5.8 | 9.3k | 11-12 | $11.51 | 9.3% |
| PEGR.NASDAQ | 40k | 200.0 | 420.4k | 10-11 | - | - |
| PGSS.NYSE | 26.5k | 1,717.4 | 292.6k | 11-11 | - | - |
| PHYT.NYSE | 35.3k | 517.6 | 387.3k | 11-11 | $11.42 | 5.5% |
| PLAO.NASDAQ | 25k | 100.0 | 275.8k | 11-11 | $11.64 | 6.1% |
| RRAC.NYSE | 45k | 199.5 | 492.3k | 11-11 | - | - |
| SEDA.NYSE | 52.2k | 353.8 | 559.6k | 11-12 | $0.15 | -98.6% |
| TRTL.NYSE | 26.2k | 95.9 | 277.5k | 10-11 | - | - |
| VMCA.NASDAQ | 30.6k | 428.9 | 340.2k | 11-11 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALSA.NASDAQ | 4.2k | 423,400.0 | 46.2k | 11-11 | $10.00 | -6.7% |
| CFFS.NASDAQ | 13.7k | 54.8 | 145.6k | 11-11 | $11.28 | 6.9% |
| DECA.NASDAQ | 11.2k | 93,583.3 | 121.6k | 11-12 | $11.88 | 11.0% |
| EMLD.NASDAQ | 29.8k | 10,416.4 | 311.2k | 10-10 | - | - |
| FRBN.NASDAQ | 18.4k | 1,058.2 | 0.00 | 0-0 | - | - |
| GDST.NASDAQ | 7.2k | 60,641.7 | 77.6k | 10-11 | $11.29 | 8.7% |
| MCAA.NASDAQ | 4.4k | 201.8 | 49.4k | 11-11 | $11.39 | 4.7% |
| PEGR.NASDAQ | 19.6k | 5,350.7 | 204.5k | 10-11 | - | - |
| RRAC.NYSE | 12.5k | 125.6 | 135.5k | 11-11 | - | - |
| TRIS.NYSE | 14.2k | 129.3 | 150.9k | 10-11 | - | - |
| VMCA.NASDAQ | 4.5k | 176.8 | 49.4k | 11-12 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AAC.NYSE | 30k | 300.0 | 0.00 | 0-0 | - | - |
| AFTR.NYSE | 22.1k | 767.5 | 0.00 | 0-0 | - | - |
| BIOS.NASDAQ | 15k | 150.0 | 0.00 | 0-0 | - | - |
| BSAQ.NYSE MKT | 15k | 150.0 | 0.00 | 0-0 | - | - |
| CDAQ.NASDAQ | 15k | 150.0 | 154.3k | 10-11 | $10.85 | 6.4% |
| IVCB.NASDAQ | 415.00 | 4.2 | 4.3k | 10-11 | $10.51 | 0.5% |
| LCW.NYSE | 10k | 100.0 | 103.8k | 10-11 | - | - |
| LOCC.NYSE | 3.4k | 34.2 | 0.00 | 0-0 | - | - |
| MBSC.NYSE | 15k | 150.0 | 0.00 | 0-0 | - | - |
| NFYS.NYSE | 15k | 150.0 | 154.4k | 10-11 | - | - |
| PLAO.NASDAQ | 15k | 150.0 | 159.3k | 11-11 | $11.64 | 10.5% |
| SEDA.NYSE | 4.7k | 47.7 | 49.3k | 10-11 | $0.15 | -98.6% |
| SLVR.NASDAQ | 18.4k | 183.1 | 0.00 | 0-0 | - | - |
| TRIS.NYSE | 1k | 10.3 | 10.7k | 10-11 | - | - |
| UTAA.NASDAQ | 1.5k | 15.9 | 0.00 | 0-0 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSLM.NASDAQ | 10k | 1,150.7 | 102.6k | 10-10 | $11.55 | 13.9% |
| DNAB.NASDAQ | 10k | 333.3 | 0.00 | 0-0 | - | - |
| ENTF.NASDAQ | 8k | 390.4 | 83k | 10-10 | - | - |
| WWAC.NASDAQ | 10k | - | 102.6k | 10-11 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CPTK.NYSE | 1.7k | 52.3 | 17.7k | 10-10 | - | - |
| FPAC.NYSE | 1.9k | 23.4 | 0.00 | 0-0 | - | - |
| FTAA.NASDAQ | 3k | 43.1 | 0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ADER.NASDAQ | 1.5k | 25.1 | 14.8k | 10-10 | - | - |
| AURC.NASDAQ | 2.5k | 50.5 | 24.5k | 10-10 | - | - |
| BOAS.NYSE | 2k | 34.2 | 20.2k | 10-10 | - | - |
| BTWN.NASDAQ | 100.00 | 100.0 | 989.09 | 10-10 | - | - |
| CPTK.NYSE | 3.1k | 1,374.8 | 31.1k | 10-10 | - | - |
| FOUN.NASDAQ | 2.3k | 44.3 | 0.00 | 0-0 | - | - |
| FPAC.NYSE | 3.4k | 72.8 | 33.7k | 10-10 | - | - |
| FTAA.NASDAQ | 2.9k | 74.1 | 29k | 10-10 | - | - |
| GLBL.NASDAQ | 2k | 37.6 | 20.3k | 10-10 | - | - |
| HTPA.NYSE | 2.5k | 55.0 | 24.8k | 10-10 | - | - |
| IPVF.NYSE | 3.7k | 82.9 | 36.7k | 10-10 | - | - |
| LUXA.NASDAQ | 19.00 | 0.5 | 187.59 | 10-10 | - | - |
| QFTA.NYSE | 2.5k | 41.8 | 24.7k | 10-10 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ARTA.NASDAQ | 4.5k | 266.9 | 0.00 | 0-0 | - | - |
| BTNB.NASDAQ | 85.00 | 1.9 | 0.00 | 0-0 | - | - |
| CPSR.NYSE | 400.00 | 8.7 | 0.00 | 0-0 | - | - |
| GCAC.NASDAQ | 357.00 | 8.6 | 0.00 | 0-0 | - | - |
| GMBT.NASDAQ | 484.00 | 12.1 | 0.00 | 0-0 | - | - |
| GMII.NASDAQ | 1.5k | 33.3 | 0.00 | 0-0 | - | - |
| MOTV.NYSE | 1.2k | 30.1 | 0.00 | 0-0 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MCAD.NASDAQ | 100.00 | 2.7 | 0.00 | 0-0 | - | - |
| SVOK.NASDAQ | 4.5k | 114.2 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CFFS.NASDAQ | -9.1k | -94.7 | -100.5k | 11-11 | $11.28 | 3.0% |
| MITA.NASDAQ | -10.2k | -64.6 | -113.4k | 11-13 | $11.51 | 5.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BFAC.NYSE | -34.4k | -57.4 | -381.3k | 11-12 | $11.43 | 4.4% |
| BOCN.NASDAQ | -877.00 | -7.1 | -9.7k | 11-11 | $10.72 | -2.9% |
| BRKH.NASDAQ | -1.4k | -9.0 | -15.6k | 11-11 | $15.00 | 38.5% |
| CCTS.NASDAQ | -170.00 | -3.3 | -1.9k | 11-13 | $11.06 | 0.5% |
| CFFS.NASDAQ | -9.7k | -50.2 | -106.1k | 11-11 | $11.28 | 4.1% |
| CITE.NASDAQ | -20.00 | -0.2 | -223.24 | 11-12 | $11.82 | 7.9% |
| CSLM.NASDAQ | -16.9k | -100.0 | -188.8k | 11-12 | $11.55 | 4.9% |
| CVII.NASDAQ | -12.4k | -11.8 | -0.00 | 0-0 | - | - |
| CVII.NYSE | -12.4k | -11.8 | -0.00 | 0-0 | - | - |
| IXAQ.NASDAQ | -2.7k | -24.3 | -30.8k | 11-11 | $11.55 | 2.9% |
| NFYS.NYSE | -4.8k | -22.3 | -0.00 | 0-0 | - | - |
| PLAO.NASDAQ | -32.3k | -64.6 | -367.2k | 11-12 | $11.64 | 3.3% |
| TRTL.NYSE | -44.3k | -82.6 | -0.00 | 0-0 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CFFS.NASDAQ | -19.3k | -50.0 | -210.6k | 10-11 | $11.28 | 15.9% |
| CITE.NASDAQ | -3.4k | -28.7 | -37.9k | 11-11 | $11.82 | 8.5% |
| FNVT.NASDAQ | -4k | -18.4 | -45k | 11-11 | $11.65 | 5.2% |
| MCAA.NASDAQ | -8.7k | -64.2 | -99.9k | 11-11 | $11.39 | 0.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDAQ.NASDAQ | -11.5k | -46.3 | -121.9k | 10-12 | $10.85 | 3.8% |
| MNTN.NYSE | -5k | -20.0 | -54.3k | 11-12 | - | - |
| NFYS.NYSE | -20.7k | -82.9 | -219.5k | 11-11 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| APCA.NYSE | -4.1k | -20.5 | -44.5k | 11-11 | - | - |
| HCVI.NASDAQ | -6.3k | -42.1 | -65.1k | 10-10 | $10.59 | 3.3% |
| KCGI.NYSE | -7.4k | -74.1 | -78.3k | 10-11 | - | - |
| WNNR.NYSE | -5.1k | -46.9 | -54.6k | 11-11 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALCC.NYSE | -694.00 | -6.9 | -7.2k | 10-11 | - | - |
| APGB.NYSE | -3.1k | -31.1 | -31.8k | 10-10 | - | - |
| CVII.NYSE | -7.5k | -75.3 | -76.9k | 10-10 | - | - |
| RFAC.NASDAQ | -10k | -66.7 | -103.6k | 10-10 | $11.35 | 10.5% |
| SLAM.NASDAQ | -1.2k | -12.2 | -12.8k | 10-11 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PNTM.NYSE | -5k | -50.0 | -0.00 | 0-0 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SRLP.NYSE | -5.8k | -39.5 | -0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BSGA.NASDAQ | -3.1k | -93.1 | -31.6k | 10-10 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SOLY.NASDAQ | -137.00 | -3.7 | -0.00 | 0-0 | - | - |
Comments
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