FLOW TRADERS U.S. LLC
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACAB.NASDAQ | Atlantic Coastal Acquisition Corp II | USA | Financial Services | Shell Companies | 2024-06-30 | 0.196 | 0.005 | 15.9k | -$19.3k | $183.4k |
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ACAH.NASDAQ | ACAH.NASDAQ | - | - | - | - | 0.083 | 0.005 | 10k | - | - | ||||||||||||||
ACAQ.NYSE | ACAQ.NYSE | - | - | - | - | 0.094 | 0.005 | 10.4k | - | - | ||||||||||||||
ACAQ.NYSE MKT | ACAQ.NYSE MKT | - | - | - | - | 0.197 | 0.007 | 19.8k | - | - | ||||||||||||||
ACRO.NYSE | ACRO.NYSE | - | - | - | - | 0.073 | 0.005 | 12.1k | - | - | ||||||||||||||
AOGO.NASDAQ | Arogo Capital Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.285 | 0.007 | 12.3k | $28.7k | $135.4k |
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ARRW.NASDAQ | ARRW.NASDAQ | - | - | - | - | 0.13 | 0.006 | 10.6k | - | - | ||||||||||||||
ATEK.NYSE MKT | Athena Technology Acquisition Corp. II | USA | Financial Services | Shell Companies | 2024-06-30 | 0.235 | 0.017 | 28.2k | $23k | $364.3k |
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BHAC.NASDAQ | Barington/Hilco Acquisition | USA | Financial Services | Shell Companies | 2024-06-30 | 0.234 | 0.009 | 16.2k | $37.6k | $169.1k |
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BITE.NYSE | BITE.NYSE | - | - | - | - | 0.463 | 0.02 | 40k | - | - | ||||||||||||||
BITE.NYSE MKT | BITE.NYSE MKT | - | - | - | - | 0.203 | 0.005 | 16.2k | - | - | ||||||||||||||
CLOE.NASDAQ | CLOE.NASDAQ | - | - | - | - | 0.337 | 0.01 | 16.7k | - | - | ||||||||||||||
CLOE.PINK | Clover Leaf Capital Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.337 | 0.01 | 16.7k | $6.8k | $208.9k |
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CNDB.NYSE | CNDB.NYSE | - | - | - | - | 0.172 | 0.007 | 21.5k | - | - | ||||||||||||||
CNGL.NYSE | Canna Global Acquisition Corp | USA | Financial Services | Shell Companies | 2024-03-31 | 1.35 | 0.059 | 114k | $14.1k | $1.2m |
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DHCA.NASDAQ | DHCA.NASDAQ | - | - | - | - | 0.105 | 0.005 | 10.2k | - | - | ||||||||||||||
EMLD.NASDAQ | FTAC Emerald Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.123 | 0.01 | 17.5k | $55.1k | $190.7k |
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FMAC.NYSE | FMAC.NYSE | - | - | - | - | 0.02 | 0.003 | 10.5k | - | - | ||||||||||||||
GAMC.NASDAQ | GAMC.NASDAQ | - | - | - | - | 0.359 | 0.016 | 33.3k | - | - | ||||||||||||||
GATE.NASDAQ | Marblegate Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.087 | 0.006 | 10.5k | -$12.8k | $118.5k |
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HHGC.NASDAQ | HHG Capital Corp | USA | Financial Services | Shell Companies | 2024-03-31 | 0.226 | 0.007 | 11.4k | $76.5k | $127k |
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ITAQ.NASDAQ | ITAQ.NASDAQ | - | - | - | - | 0.185 | 0.005 | 10.4k | - | - | ||||||||||||||
JWSM.NYSE MKT | Jaws Mustang Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.038 | 0.004 | 10.4k | $2.3k | $119k |
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KEP.NYSE | Korea Electric Power Corp ADR | USA | Utilities | Utilities - Regulated Electric | 2024-06-30 | 0.004 | 0.017 | 57k | $1.1m | $474.2k |
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KINZ.NASDAQ | KINZ.NASDAQ | - | - | - | - | 0.074 | 0.005 | 10.4k | - | - | ||||||||||||||
LPL.NYSE | LG Display Co Ltd | USA | Technology | Consumer Electronics | 2024-06-30 | 0.009 | 0.017 | 72.2k | $464.2k | $268k |
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MAQC.NASDAQ | Maquia Capital Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.179 | 0.005 | 11k | $4.6k | $120k |
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MBAC.NYSE | MBAC.NYSE | - | - | - | - | 0.073 | 0.005 | 10.6k | - | - | ||||||||||||||
NBST.NASDAQ | Newbury Street Acquisition Corp | USA | Financial Services | Shell Companies | 2024-03-31 | 0.617 | 0.016 | 30.5k | $50.8k | $327.5k |
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NSTB.NYSE MKT | Northern Star Investment Corp II | USA | Financial Services | Shell Companies | 2023-09-30 | 0.112 | 0 | 13k | $1.1k | $0.00 |
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NSTC.NYSE | NSTC.NYSE | - | - | - | - | 0.119 | 0.007 | 16.7k | - | - | ||||||||||||||
OSI.NYSE | OSI.NYSE | - | - | - | - | 0.153 | 0.008 | 13.5k | - | - | ||||||||||||||
PFTA.NASDAQ | Portage Fintech Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.135 | 0.006 | 10.9k | $15.2k | $120.1k |
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PGRW.NASDAQ | PGRW.NASDAQ | - | - | - | - | 0.425 | 0.01 | 22.4k | - | - | ||||||||||||||
PHI.NYSE | PLDT Inc ADR | USA | Communication Services | Telecom Services | 2024-06-30 | 0.019 | 0.039 | 40.7k | $368.1k | $963.5k |
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PMGM.NASDAQ | PMGM.NASDAQ | - | - | - | - | 0.214 | 0.006 | 19k | - | - | ||||||||||||||
PORT.NYSE | Southport Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.16 | 0.004 | 11k | $14.6k | $122.3k |
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PRLH.NASDAQ | Pearl Holdings Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.198 | 0.008 | 14.1k | $29.6k | $158.7k |
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PRSR.NASDAQ | PRSR.NASDAQ | - | - | - | - | 0.185 | 0.01 | 19.1k | - | - | ||||||||||||||
QFTA.NYSE | QFTA.NYSE | - | - | - | - | 0.35 | 0.016 | 35.3k | - | - | ||||||||||||||
QFTA.NYSE MKT | QFTA.NYSE MKT | - | - | - | - | 0.302 | 0.006 | 30.4k | - | - | ||||||||||||||
RMGC.NASDAQ | RMGC.NASDAQ | - | - | - | - | 0.329 | 0.022 | 41.7k | - | - | ||||||||||||||
SAGA.NASDAQ | SAGA.NASDAQ | - | - | - | - | 0.022 | 0 | 11.6k | - | - | ||||||||||||||
SLAC.NASDAQ | SLAC.NASDAQ | - | - | - | - | 0.332 | 0.011 | 33.8k | - | - | ||||||||||||||
SUAC.PINK | ShoulderUP Technology Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.089 | 0 | 12.2k | -$16k | $128.3k |
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THCP.NASDAQ | Thunder Bridge Capital Partners IV Inc | USA | Financial Services | Shell Companies | 2024-06-30 | 0.21 | 0.01 | 19.8k | $31.4k | $210.6k |
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WAVS.NASDAQ | Western Acquisition Ventures Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.366 | 0.007 | 12.9k | -$2.5k | $147k |
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WINV.NASDAQ | WinVest Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.822 | 0.02 | 33k | -$19.6k | $387.5k |
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WTMA.NASDAQ | Welsbach Technology Metals Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.263 | 0.007 | 11.7k | $5.4k | $129.3k |
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ZH.NYSE | Zhihu Inc ADR | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.041 | 0.015 | 260.9k | $287.8k | $889.7k |
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Trades
Buys
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AOGO.NASDAQ | 12.3k | - | 135.1k | 11-12 | $10.95 | 1.8% |
CNGL.NYSE | 114k | - | 1.2m | 10-12 | $11.15 | 12.6% |
GATE.NASDAQ | 10.5k | - | 112.5k | 10-11 | $11.19 | 7.6% |
PFTA.NASDAQ | 10.9k | - | 117.9k | 11-12 | $11.00 | 3.6% |
PRLH.NASDAQ | 14.1k | - | 155.2k | 11-11 | $11.21 | 4.1% |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
ARRW.NASDAQ | 10.6k | - | 0.00 | 0-0 | - | - |
EMLD.NASDAQ | 17.5k | - | 184.9k | 10-11 | $10.84 | 4.1% |
HHGC.NASDAQ | 59.6k | - | 655.9k | 11-11 | $11.12 | 3.2% |
SAGA.NASDAQ | 11.6k | - | 0.00 | 0-0 | - | - |
WAVS.NASDAQ | 12.9k | - | 137.9k | 11-11 | $11.39 | 8.0% |
WINV.NASDAQ | 33k | - | 366.8k | 11-11 | $11.73 | 6.7% |
WTMA.NASDAQ | 11.7k | - | 127k | 11-11 | $11.05 | 2.8% |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ATEK.NYSE MKT | 18.9k | - | 205.2k | 10-11 | $12.90 | 24.6% |
BHAC.NASDAQ | 10.5k | - | 110k | 10-12 | $10.41 | 1.0% |
CNDB.NYSE | 21.5k | - | 0.00 | 0-0 | - | - |
NBST.NASDAQ | 15.5k | - | 164.8k | 10-12 | $10.72 | 2.6% |
NSTB.NYSE MKT | 13.1k | - | 134.7k | 10-10 | $0.00 | -100.0% |
OSI.NYSE | 14.5k | - | 150.9k | 10-11 | - | - |
PORT.NYSE | 11k | - | 117.2k | 11-11 | $11.07 | 5.0% |
SUAC.PINK | 12.2k | - | 129.5k | 11-12 | $10.51 | -0.3% |
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ACAB.NASDAQ | 14.7k | - | 154.5k | 10-11 | $11.49 | 10.5% |
ACAQ.NYSE MKT | 19.8k | - | 0.00 | 0-0 | - | - |
BITE.NYSE MKT | 13.6k | - | 142.8k | 10-11 | - | - |
CLOE.NASDAQ | 22.3k | - | 256k | 11-12 | - | - |
DHCA.NASDAQ | 10.2k | - | 107.7k | 10-11 | - | - |
ITAQ.NASDAQ | 10.4k | - | 0.00 | 0-0 | - | - |
JWSM.NYSE MKT | 11.8k | - | 126.8k | 11-11 | $11.39 | 8.0% |
KEP.NYSE | 57k | - | 405.6k | 6-8 | $8.31 | 30.7% |
LPL.NYSE | 72.2k | - | 381.4k | 5-6 | $3.71 | -21.6% |
MBAC.NYSE | 10.6k | - | 0.00 | 0-0 | - | - |
PHI.NYSE | 40.7k | - | 892.6k | 19-24 | $23.67 | 24.4% |
PRSR.NASDAQ | 19.1k | - | 0.00 | 0-0 | - | - |
RMGC.NASDAQ | 44.4k | - | 478.5k | 10-11 | - | - |
SLAC.NASDAQ | 10.9k | - | 111k | 10-10 | - | - |
WAVS.NASDAQ | 10.6k | - | 116.2k | 10-16 | $11.39 | 10.2% |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
ACAH.NASDAQ | 10k | - | 102.8k | 10-11 | - | - |
ACRO.NYSE | 12.1k | - | 123.8k | 10-10 | - | - |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
ACAQ.NYSE | 10.4k | - | 0.00 | 0-0 | - | - |
ACAQ.NYSE MKT | 10.4k | - | 110.5k | 10-11 | - | - |
MAQC.NASDAQ | 25k | - | 264k | 10-11 | $10.88 | 4.5% |
QFTA.NYSE | 35.3k | - | 358.4k | 10-10 | - | - |
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BHAC.NASDAQ | 11.1k | - | 112k | 10-10 | $10.41 | 4.9% |
GATE.NASDAQ | 18.6k | - | 187.2k | 10-10 | $11.19 | 12.3% |
KINZ.NASDAQ | 10.4k | - | 104.8k | 10-10 | - | - |
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ZH.NYSE | 260.9k | - | 352.8k | 1-2 | $3.41 | 234.3% |
Report date: 2022-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
KINZ.NASDAQ | 12.3k | - | 124.7k | 10-10 | - | - |
Report date: 2022-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
FMAC.NYSE | 10.5k | - | 0.00 | 0-0 | - | - |
Sells
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ATEK.NYSE MKT | -28.2k | -100.0 | -318.6k | 11-11 | $12.90 | 16.7% |
CNDA.NYSE ARC | -17.2k | -100.0 | -181.6k | 11-11 | - | - |
NSTB.NYSE MKT | -13k | -100.0 | -594.98 | 0-0 | $0.00 | -100.0% |
WAVS.NASDAQ | -12.9k | -100.0 | -141.2k | 11-16 | $11.39 | 8.4% |
WINV.NASDAQ | -33k | -100.0 | -374k | 11-17 | $11.73 | 6.2% |
WTMA.NASDAQ | -11.7k | -100.0 | -128.8k | 11-11 | $11.05 | 2.2% |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ACAB.NASDAQ | -15.9k | -100.0 | -171.9k | 11-11 | $11.49 | 8.9% |
BITE.NYSE MKT | -16.2k | -100.0 | -0.00 | 0-0 | - | - |
JWSM.NYSE MKT | -10.4k | -100.0 | -114.5k | 11-11 | $11.39 | 8.5% |
PORT.NYSE | -11k | -100.0 | -118.7k | 11-12 | $11.07 | 4.1% |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
DHCA.NASDAQ | -10.2k | -100.0 | -0.00 | 0-0 | - | - |
GAMC.NASDAQ | -33.3k | -100.0 | -352.7k | 10-11 | - | - |
WAVS.NASDAQ | -10.6k | -100.0 | -115.4k | 11-11 | $11.39 | 8.5% |
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
MAQC.NASDAQ | -11k | -100.0 | -126k | 11-13 | $10.88 | 1.9% |
PMGM.NASDAQ | -19k | -100.0 | -204.5k | 11-11 | - | - |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
ACAQ.NYSE MKT | -10.4k | -100.0 | -112.3k | 10-11 | - | - |
GATE.NASDAQ | -13.7k | -100.0 | -139.9k | 10-11 | $11.19 | 11.1% |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
BITE.NYSE MKT | -40k | -100.0 | -406.7k | 10-10 | - | - |
KINZ.NASDAQ | -10.4k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
CCAI.NASDAQ | -10.3k | -100.0 | -102.6k | 10-10 | - | - |
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
KINZ.NASDAQ | -12.3k | -100.0 | -124.3k | 10-11 | - | - |
Adds
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
CLOE.NASDAQ | 4.4k | 36.3 | 0.00 | 0-0 | - | - |
CLOE.PINK | 4.4k | 36.3 | 54.5k | 12-13 | $12.50 | 5.3% |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ATEK.NYSE MKT | 9.2k | 48.9 | 103.3k | 11-12 | $12.90 | 17.9% |
BHAC.NASDAQ | 5.9k | 56.0 | 61.9k | 10-11 | $10.41 | 0.2% |
NBST.NASDAQ | 20.6k | 133.2 | 223.2k | 11-11 | $10.72 | 1.3% |
THCP.NASDAQ | 2.2k | 10.5 | 23.2k | 10-10 | $10.59 | 3.7% |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ACAB.NASDAQ | 1.2k | 8.5 | 13.2k | 11-11 | $11.49 | 9.0% |
BITE.NYSE MKT | 2.5k | 18.8 | 27k | 10-11 | - | - |
CLOE.NASDAQ | 6.2k | 27.9 | 72.2k | 11-12 | - | - |
RMGC.NASDAQ | 605.00 | 1.4 | 6.4k | 10-11 | - | - |
SLAC.NASDAQ | 22.9k | 209.7 | 0.00 | 0-0 | - | - |
THCP.NASDAQ | 7.2k | 50.2 | 74k | 10-10 | $10.59 | 3.6% |
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
THCP.NASDAQ | 622.00 | 4.5 | 6.3k | 10-10 | $10.59 | 5.2% |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
GAMC.NASDAQ | 8.1k | 17.2 | 82.3k | 10-11 | - | - |
NSTC.NYSE | 425.00 | 2.6 | 4.2k | 10-11 | - | - |
PMGM.NASDAQ | 10.6k | 103.8 | 107.7k | 10-11 | - | - |
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
BITE.NYSE | 29.9k | 295.8 | 298.4k | 10-11 | - | - |
BITE.NYSE MKT | 29.9k | 295.8 | 298.4k | 10-11 | - | - |
PGRW.NASDAQ | 52.1k | 473.8 | 525k | 10-11 | - | - |
Reduces
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BHAC.NASDAQ | -264.00 | -1.6 | -2.7k | 10-11 | $10.41 | -0.7% |
HHGC.NASDAQ | -48.2k | -80.8 | -553.2k | 11-13 | $11.12 | 1.4% |
NBST.NASDAQ | -5.6k | -15.6 | -61.2k | 11-11 | $10.72 | 0.9% |
THCP.NASDAQ | -4k | -16.8 | -42.1k | 10-11 | $10.59 | 2.8% |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
CLOE.NASDAQ | -16.3k | -57.2 | -196k | 12-13 | - | - |
NSTB.NYSE MKT | -140.00 | -1.1 | -1.3k | 0-11 | $0.00 | -100.0% |
OSI.NYSE | -946.00 | -6.5 | -0.00 | 0-0 | - | - |
RMGC.NASDAQ | -3.2k | -7.3 | -0.00 | 0-0 | - | - |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
JWSM.NYSE MKT | -1.3k | -11.6 | -14.7k | 11-11 | $11.39 | 6.0% |
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
GAMC.NASDAQ | -15.8k | -32.3 | -165.7k | 10-11 | - | - |
QFTA.NYSE MKT | -4.8k | -13.8 | -51.7k | 10-11 | - | - |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
GAMC.NASDAQ | -6.3k | -11.3 | -64.6k | 10-12 | - | - |
MAQC.NASDAQ | -14k | -55.9 | -151.4k | 11-12 | $10.88 | 2.6% |
PMGM.NASDAQ | -1.9k | -9.2 | -18.9k | 7-15 | - | - |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
GATE.NASDAQ | -4.9k | -26.3 | -49.4k | 10-10 | $11.19 | 11.8% |
PGRW.NASDAQ | -40.6k | -64.5 | -0.00 | 0-0 | - | - |
Comments
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