0 XP   0   0   0
3rd party ad coffee SUPPORTERis ad-free.

Franklin K2 Alt Strats I(acc)USD

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ABST.NASDAQABST.NASDAQ----0.2950.196156.9k--
  
  
ACAH.NASDAQACAH.NASDAQ----0.0550.0223.7k--
  
  
ACAQ.NYSEACAQ.NYSE----0.1120.03136k--
  
  
ACAQ.NYSE MKTACAQ.NYSE MKT----0.1120.03336k--
  
  
ACDI.NYSEACDI.NYSE----0.0210.0077.9k--
  
  
ACII.NYSEACII.NYSE----0.0550.0223.6k--
  
  
ACRO.NYSEACRO.NYSE----0.0930.04540k--
  
  
ADTH.NASDAQAdTheorent Holding Company IncUSACommunication ServicesAdvertising Agencies2024-03-310.110.052101.2k$172.6k$324.1k
  
  
AMYT.NASDAQAMYT.NASDAQ----0.0680.05543.3k--
  
  
ANZU.NASDAQANZU.NASDAQ----0.0080.0011.1k--
  
  
APAC.NASDAQAPAC.NASDAQ----0.0190.0044.7k--
  
  
APEN.NASDAQAPEN.NASDAQ----0.2430.136141k--
  
  
APGB.NYSEAPGB.NYSE----0.0370.01313k--
  
  
ARBG.NASDAQARBG.NASDAQ----0.0870.018.1k--
  
  
ASAQ.NYSEASAQ.NYSE----0.0440.0113.7k--
  
  
ASZ.NYSEASZ.NYSE----0.0250.03649.1k--
  
  
ATC.NYSEATC.NYSE----0.0280.08355.3k--
  
  
ATCO.NYSEATCO.NYSE----0.120.433336.4k--
  
  
ATCX.NASDAQATCX.NASDAQ----0.2980.135114.6k--
  
  
ATEK.NYSEATEK.NYSE----0.2390.08484.2k--
  
  
AUS.NYSEAUS.NYSE----0.0320.02331.6k--
  
  
AVDL.NASDAQAvadel Pharmaceuticals PLCUSAHealthcareDrug Manufacturers - Specialty & Generic2024-03-310.0210.00612.5k$10.2k$186.1k
  
  
AVEO.NASDAQAVEO.NASDAQ----0.3220.14112k--
  
  
BMAC.NYSEBlack Mountain Acquisition CorpUSAFinancial ServicesShell Companies2023-09-300.0120.0021.4k$14k$14.9k
  
  
BNFT.NASDAQBNFT.NASDAQ----0.3910.117134.6k--
  
  
BRD.NYSEBRD.NYSE----0.0130.0021.6k--
  
  
BSMX.NYSEBSMX.NYSE----0.0030.02537.7k--
  
  
BTRS.NASDAQBTRS.NASDAQ----0.1970.262330k--
  
  
BTWN.NASDAQBTWN.NASDAQ----0.0060.0034.7k--
  
  
CCV.NYSECCV.NYSE----0.0150.0089.3k--
  
  
CCVI.NYSECCVI.NYSE----0.0060.0033.8k--
  
  
CIIG.NASDAQCIIG.NASDAQ----0.0420.01315.1k--
  
  
CLAS.NYSECLAS.NYSE----0.060.01619.5k--
  
  
CLIM.NYSECLIM.NYSE----0.0030.001805.00--
  
  
CLRM.NASDAQCLRM.NASDAQ----0.2030.06273k--
  
  
CMCA.NASDAQCapitalworks Emerging Markets Acquisition CorpUSAFinancial ServicesShell Companies2023-12-310.0730.01921k$229.8k$233.4k
  
  
CNDA.NYSECNDA.NYSE----0.3280.139114.7k--
  
  
CNDB.NYSECNDB.NYSE----0.130.01716.4k--
  
  
COLI.NASDAQCOLI.NASDAQ----0.1270.04654.9k--
  
  
COOL.NASDAQCorner Growth Acquisition CorpUSAFinancial ServicesShell Companies2024-03-310.0660.02933.1k-$25.5k$367.6k
  
  
CTAQ.NASDAQCTAQ.NASDAQ----0.0360.01518.2k--
  
  
CVT.NASDAQCVT.NASDAQ----0.0690.285340.6k--
  
  
CXAC.NYSECXAC.NYSE----0.0660.03323.7k--
  
  
DAOO.NASDAQDAOO.NASDAQ----0.0370.00910.5k--
  
  
DGNU.NASDAQDGNU.NASDAQ----0.1220.05665.4k--
  
  
DMYS.NYSEDMYS.NYSE----0.1470.04545.3k--
  
  
DNAB.NASDAQDNAB.NASDAQ----0.0640.02420.5k--
  
  
DNAD.NASDAQDNAD.NASDAQ----0.1230.04539.3k--
  
  
DTOC.NASDAQDTOC.NASDAQ----0.1370.0556.9k--
  
  
ENER.NASDAQENER.NASDAQ----0.2240.03123.7k--
  
  
ENTF.NASDAQENTF.NASDAQ----0.0590.02322.4k--
  
  
EOCW.NYSEEOCW.NYSE----0.1070.09481.7k--
  
  
ESM.NYSEESM.NYSE----0.0320.01112.1k--
  
  
FCAX.NYSEFCAX.NYSE----0.0320.01416.1k--
  
  
FIAC.NASDAQFocus Impact Acquisition CorpUSAFinancial ServicesShell Companies2024-03-310.0630.01918.1k$23.5k$202.6k
  
  
FINM.NASDAQFINM.NASDAQ----0.0280.01214.3k--
  
  
FMIV.NASDAQFMIV.NASDAQ----0.0110.0044.8k--
  
  
FRG.NASDAQFRG.NASDAQ----0.2660.32293.5k--
  
  
FRSG.NASDAQFRSG.NASDAQ----0.1150.02832k--
  
  
FRXB.NYSEFRXB.NYSE----0.1670.03222k--
  
  
FSNB.NYSEFusion Acquisition Corp IIUSAFinancial ServicesShell Companies2023-09-300.0290.01618.2k$176.8k$191.8k
  
  
FTAA.NASDAQFTAA.NASDAQ----0.1210.03741.3k--
  
  
FTEV.NYSEFTEV.NYSE----0.0740.02325.4k--
  
  
FTPA.NASDAQFTPA.NASDAQ----0.2080.06371.1k--
  
  
FTVI.NASDAQFTVI.NASDAQ----0.1370.03946.8k--
  
  
FVIV.NYSEFVIV.NYSE----0.0150.00912k--
  
  
FVT.NYSEFVT.NYSE----0.0520.01115k--
  
  
FWAC.NASDAQFWAC.NASDAQ----0.130.04745.8k--
  
  
FXLV.NYSEFXLV.NYSE----0.1490.001145.4k--
  
  
FXLV.PINKF45 Training Holdings IncUSAConsumer CyclicalLeisure2023-09-300.1490.001145.4k-$63.9k$21.8k
  
  
GHL.NYSEGHL.NYSE----0.6850.239128.7k--
  
  
GIIX.NASDAQGIIX.NASDAQ----0.0530.01922.8k--
  
  
GNAC.NASDAQGNAC.NASDAQ----0.1220.02935k--
  
  
GOL.NYSEGOL.NYSE----00.0013.4k--
  
  
GPAC.NASDAQGlobal Partner Acquisition II CorpUSAFinancial ServicesShell Companies2024-03-310.0680.02325.6k-$3.2k$299.1k
  
  
GSEV.NASDAQGSEV.NASDAQ----0.0690.0447.3k--
  
  
GSQD.NYSEGSQD.NYSE----0.0190.0077.9k--
  
  
GTPA.NASDAQGTPA.NASDAQ----0.0890.02530.5k--
  
  
GTPB.NASDAQGTPB.NASDAQ----0.0220.01112.6k--
  
  
HCAR.NASDAQHCAR.NASDAQ----0.0110.0044.4k--
  
  
HOLI.NASDAQHollysys Automation Technologies LtdUSAIndustrialsElectrical Equipment & Parts2024-03-310.0990.24461.4k$1.2m$1.5m
  
  
HUGS.NYSEHUGS.NYSE----0.1340.0447.8k--
  
  
IACC.NYSEIACC.NYSE----0.1420.03345.8k--
  
  
IMPX.NYSEIMPX.NYSE----0.0840.02841.7k--
  
  
INDT.NASDAQINDT.NASDAQ----0.4660.31447.4k--
  
  
IOAC.NASDAQIOAC.NASDAQ----0.1480.01618k--
  
  
IPOD.NYSEIPOD.NYSE----0.0040.0022.1k--
  
  
IPOF.NYSEIPOF.NYSE----0.0080.00811.6k--
  
  
JUGG.NASDAQJUGG.NASDAQ----0.0310.01210.7k--
  
  
JUN.NYSEJUN.NYSE----0.1570.0219.2k--
  
  
KLR.NYSEKLR.NYSE----0.2420.02932.2k--
  
  
KVSA.NASDAQKVSA.NASDAQ----0.0630.02925.6k--
  
  
KVSC.NASDAQKVSC.NASDAQ----0.0890.05555.7k--
  
  
LCW.NYSELearn CW Investment CorpUSAFinancial ServicesShell Companies2024-03-310.1790.03626.9k$85.9k$295.3k
  
  
LGAC.NASDAQLGAC.NASDAQ----0.0410.02629.6k--
  
  
LGTO.NASDAQLegato Merger II CorpUSAIndustrialsConstruction & Engineering2024-03-310.0190.0066.6k$36.3k$27.3k
  
  
LGV.NYSELGV.NYSE----0.0250.01821.6k--
  
  
LHAA.NASDAQLHAA.NASDAQ----0.0560.01315.9k--
  
  
LIII.NYSELIII.NYSE----0.0060.0011.9k--
  
  
MBAC.NYSEMBAC.NYSE----0.1380.02520k--
  
  
MFGP.NYSEMFGP.NYSE----0.0190.03764.9k--
  
  
MIT.NYSEMIT.NYSE----0.0330.01820.8k--
  
  
MSDA.NASDAQMSDA.NASDAQ----0.0070.0034.9k--
  
  
MTVC.NYSEMTVC.NYSE----0.0520.02621.9k--
  
  
MURF.NASDAQMURF.NASDAQ----0.3460.02721.6k--
  
  
MYOV.NYSEMYOV.NYSE----0.1920.462186.6k--
  
  
NAAC.NASDAQNAAC.NASDAQ----0.020.0079.4k--
  
  
NDAC.NASDAQNDAC.NASDAQ----0.0720.02731.8k--
  
  
NGMS.NASDAQNGMS.NASDAQ----0.210.31271k--
  
  
OEPW.NASDAQOEPW.NASDAQ----0.0080.0033.2k--
  
  
ORIA.NASDAQORIA.NASDAQ----0.0990.02524.6k--
  
  
ORIA.PINKORIA.PINK----0.0990.02524.6k--
  
  
PCPC.NYSEPCPC.NYSE----0.0960.03616.9k--
  
  
PFDR.NASDAQPFDR.NASDAQ----0.0930.03337.7k--
  
  
PNTM.NYSEPNTM.NYSE----0.0280.0223.8k--
  
  
PV.NYSEPV.NYSE----0.0090.0044.8k--
  
  
RCFA.NYSERCF Acquisition CorpUSAFinancial ServicesShell Companies2024-03-310.1980.03221.2k$87.2k$241.5k
  
  
RCLF.NASDAQRCLF.NASDAQ----0.2550.06880.6k--
  
  
RMGC.NASDAQRMG Acquisition Corp IIIUSAFinancial ServicesShell Companies2023-09-300.0530.02731.9k$247.9k$311.9k
  
  
RRAC.NYSERigel Resource Acquisition CorpUSAFinancial ServicesShell Companies2024-03-310.1110.04535.7k$282.9k$405.3k
  
  
RXRA.NASDAQRXRA.NASDAQ----0.050.01821.3k--
  
  
SCLE.NASDAQSCLE.NASDAQ----0.0390.01416.6k--
  
  
SCOA.NASDAQSCOA.NASDAQ----0.020.01214.3k--
  
  
SCRM.NASDAQScreaming Eagle Acquisition CorpUSAFinancial ServicesShell Companies2024-03-310.0320.04430.1k$247.3k$306.6k
  
  
SCUA.NYSESCUA.NYSE----0.0660.02219k--
  
  
SFT.NASDAQSFT.NASDAQ----0.0950.00580.8k--
  
  
SHCA.NASDAQSHCA.NASDAQ----0.3290.01619.2k--
  
  
SLAC.NASDAQSLAC.NASDAQ----0.0120.0045k--
  
  
SLAC.NYSESLAC.NYSE----0.0120.0045k--
  
  
SLAM.NASDAQSlam CorpUSAFinancial ServicesShell Companies2024-03-310.0120.0078.4k$21.3k$94.3k
  
  
SPCM.NASDAQSPCM.NASDAQ----0.0870.03328.1k--
  
  
SPGS.NYSESPGS.NYSE----0.1060.03945.8k--
  
  
SPNE.NASDAQSPNE.NASDAQ----0.3510.083132.5k--
  
  
SQNS.NYSESequans Communications SAUSATechnologySemiconductors2024-03-310.1760.013109k-$10.1k$59.7k
  
  
SRSA.NASDAQSRSA.NASDAQ----0.0770.01419.2k--
  
  
SSAA.NASDAQSSAA.NASDAQ----0.0220.0078.5k--
  
  
SVFA.NASDAQSVFA.NASDAQ----0.0320.0224.2k--
  
  
SVFB.NASDAQSVFB.NASDAQ----0.0480.01314.2k--
  
  
TBCP.NASDAQTBCP.NASDAQ----0.010.0035.1k--
  
  
TBSA.NASDAQTBSA.NASDAQ----0.1160.02628.9k--
  
  
THCP.NASDAQThunder Bridge Capital Partners IV IncUSAFinancial ServicesShell Companies2024-03-310.1780.02117.9k$40.3k$189.8k
  
  
TLGA.NYSETLGA.NYSE----0.1110.0114.3k--
  
  
TRCA.NYSETRCA.NYSE----0.0420.0111k--
  
  
TWLV.NASDAQTwelve Seas Investment Co IIUSAFinancial ServicesShell Companies2023-09-300.0160.0067k$55.7k$74.9k
  
  
TWOA.NYSETWOA.NYSE----0.0530.01314.2k--
  
  
USAK.NASDAQUSAK.NASDAQ----0.9380.17884.7k--
  
  
USX.NYSEUSX.NYSE----0.420.152225.3k--
  
  
VAQC.NASDAQVAQC.NASDAQ----0.0230.01112.6k--
  
  
VELO.NASDAQVELO.NASDAQ----0.0330.0089.4k--
  
  
VHNA.NASDAQVHNA.NASDAQ----0.0530.01713.3k--
  
  
VLAT.NASDAQVLAT.NASDAQ----0.0810.02423.4k--
  
  
VMGA.NASDAQVMGA.NASDAQ----0.0130.0043.7k--
  
  
VPCB.NASDAQVPCB.NASDAQ----0.030.0089.4k--
  
  
VYGG.NYSEVYGG.NYSE----0.0280.01520k--
  
  
YTPG.NYSEYTPG.NYSE----0.0450.02324.2k--
  
  
ZING.NASDAQZING.NASDAQ----0.0190.00910.6k--
  
  

Trades

Buys
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ADTH.NASDAQ101.2k-310.7k3-4$3.2027.0%
Report date: 2023-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
SQNS.NYSE11.3k-31.3k2-3$0.55-73.0%
Report date: 2023-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ANZU.NASDAQ1.1k-0.000-0--
Report date: 2023-07-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
BRD.NYSE1.6k-17.4k10-11--
KLR.NYSE41.3k-174.6k2-7--
Report date: 2023-05-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ABST.NASDAQ156.9k-1.3m7-12--
BMAC.NYSE1.4k-14.7k10-11$10.602.6%
ENER.NASDAQ23.7k-244.9k10-11--
GHL.NYSE49.3k-435.3k6-15--
Report date: 2023-04-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CXAC.NYSE8.6k-90.1k10-11--
MBAC.NYSE20k-200.7k9-11--
SPCM.NASDAQ8.6k-91.2k10-12--
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
APEN.NASDAQ141k-1.3m10-10--
CVT.NASDAQ312.6k-2.2m5-8--
FRXB.NYSE400.00-4k10-11--
Report date: 2023-01-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AMYT.NASDAQ43.3k-391.6k7-15--
Report date: 2022-11-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
APEN.NASDAQ49.8k-297.6k5-10--
BNFT.NASDAQ134.6k-1m6-10--
Report date: 2022-10-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AVEO.NASDAQ60k-554.5k7-15--
FXLV.NYSE86.8k-223.9k2-4--
Report date: 2022-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AVDL.NASDAQ12.5k-55.6k2-8$14.78610.6%
SFT.NASDAQ80.8k-78.9k1-2--
Report date: 2022-07-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ATC.NYSE55.3k-0.000-0--
Adds
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
SQNS.NYSE3.6k3.41.9k0-1$0.5560.4%
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
HOLI.NASDAQ13.7k28.9350.1k23-27$24.9911.0%
Report date: 2024-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
SQNS.NYSE116.1k68.3331.1k3-3$0.55-80.1%
Report date: 2023-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
SQNS.NYSE158.7k1,399.8451.7k3-3$0.55-79.1%
Report date: 2023-07-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
FRG.NASDAQ63.5k212.21.8m28-30--
GHL.NYSE79.4k160.81m6-15--
NGMS.NASDAQ59.6k209.51.4m13-28--
Report date: 2023-05-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CXAC.NYSE15k173.4157.6k10-11--
MURF.NASDAQ1.6k8.116.9k10-11--
RRAC.NYSE22k160.4231.1k10-11$11.358.9%
SPCM.NASDAQ19.4k224.00.000-0--
USX.NYSE92.4k69.60.000-0--
Report date: 2023-04-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CVT.NASDAQ27.9k8.9222.1k6-8--
FRXB.NYSE21.6k5,421.3217.3k10-11--
INDT.NASDAQ6.5k16.1432.1k63-67--
USX.NYSE55.2k71.2195.5k1-6--
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ATCX.NASDAQ17.8k18.5182.2k5-12--
INDT.NASDAQ25.6k167.41.6m62-67--
Report date: 2023-01-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
FXLV.NYSE1k0.83.1k2-4--
MFGP.NYSE27.6k74.2173.1k6-7--
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
FXLV.NYSE54.4k60.5165k2-4--
Report date: 2022-11-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ATCO.NYSE113.7k51.11.6m13-15--
AVEO.NASDAQ51.9k86.5596.5k8-15--
BTRS.NASDAQ54.8k19.9465k6-9--
MYOV.NYSE145.1k350.23.3m16-27--
SPNE.NASDAQ43.2k48.5275.1k5-8--
Report date: 2022-10-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ATCO.NYSE183.7k472.32.6m11-15--
Report date: 2022-08-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
MIT.NYSE14.7k239.5144.1k10-10--
USAK.NASDAQ30.2k55.4818.8k14-32--
Reduces
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
SQNS.NYSE-85.4k-44.7-99.3k0-3$0.5560.4%
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
SQNS.NYSE-95.2k-33.3-255.1k1-3$0.55-17.0%
Report date: 2024-01-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
NGMS.NASDAQ-3.2k-4.4-90k25-29--
Report date: 2023-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
SCRM.NASDAQ-15.1k-33.4-157.7k10-11$10.18-1.5%
Report date: 2023-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
KLR.NYSE-794.00-2.4-0.000-0--
Report date: 2023-08-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
KLR.NYSE-8.2k-20.0-48.4k2-7--
NGMS.NASDAQ-13.8k-15.7-373.7k26-28--
SCRM.NASDAQ-86.2k-65.6-891.9k10-10$10.18-0.7%
Report date: 2023-01-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
GOL.NYSE-4.3k-55.6-13.1k2-4--
Report date: 2022-10-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ACII.NYSE-5.4k-18.9-54.1k10-10--

Comments

How you think about this?

Leave a comment
3rd party ad coffee SUPPORTERis ad-free.

Make more money

Use my tools to your advantage, so that you can make more money in the market. You can test all my tools for free, but limited. Become a FREE PLUS PRO member to unlock your needs.