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K2 PRINCIPAL FUND LP

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ACAB.NASDAQAtlantic Coastal Acquisition Corp IIUSAFinancial ServicesShell Companies2024-06-300.7080.18577.3k-$93.8k$263k
  
  
ACAX.NASDAQACAX.NASDAQ----5.750.373264.8k--
  
  
ACB.NASDAQAurora Cannabis IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.1610.077550k$4.3m$2.3m
  
  
AFAR.NASDAQAura FAT Projects Acquisition Corp Class A Ordinary SharesUSAFinancial ServicesShell Companies2024-08-311.1890.13268.7k-$53.5k$802.6k
  
  
AFRI.NASDAQForafric Global PLC Ordinary SharesUSAConsumer DefensiveFarm Products2024-03-311.6860.519452.1k$491.5k$4.6m
  
  
ALAC.NASDAQALAC.NASDAQ----1.6060.07571.9k--
  
  
ALSK.NASDAQALSK.NASDAQ----1.3060.196708.8k--
  
  
ALTU.NASDAQALTU.NASDAQ----0.1130.01410k--
  
  
AMHC.NASDAQAMHC.NASDAQ----1.980.205247.4k--
  
  
ANDA.NASDAQANDA.NASDAQ----4.050.153178.8k--
  
  
ANNX.NASDAQAnnexon IncUSAHealthcareBiotechnology2024-06-300.8320.165396.3k$1m$2m
  
  
ANZU.NASDAQANZU.NASDAQ----1.0640.22158.9k--
  
  
AOGO.NASDAQArogo Capital Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.9510.08541.3k$96.2k$457k
  
  
AOGO.PINKArogo Capital Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.9510.08541.3k$96.2k$457k
  
  
APXI.NASDAQAPx Acquisition I CorpUSAFinancial ServicesShell Companies2024-06-300.2280.03222.6k$135.2k$268.6k
  
  
AQB.NASDAQAquaBounty Technologies IncUSAConsumer DefensiveFarm Products2024-09-300.7870.05559.5k$14.4b$523.6k
  
  
ARIZ.NASDAQARIZ.NASDAQ----0.4940.03525.4k--
  
  
ARYD.NASDAQARYD.NASDAQ----0.5210.07639.2k--
  
  
ATY.NASDAQATY.NASDAQ----4.9250.8142.7m--
  
  
AVIR.NASDAQAtea Pharmaceuticals IncUSAHealthcareBiotechnology2024-09-300.7270.396605.4k$3.2m$2m
  
  
AVRO.NASDAQAVRO.NASDAQ----6.2560.2022.7m--
  
  
BASE.NASDAQCouchbase IncUSATechnologySoftware - Infrastructure2024-07-310.4340.352194.4k$479.8k$4m
  
  
BBU.NYSEBrookfield Business Partners LPUSAIndustrialsConglomerates2024-09-300.2110.597156.3k$40.7m$3.9m
  
  
BCSA.NASDAQBlockchain Coinvestors Acquisition Corp IUSAFinancial ServicesShell Companies2024-06-300.7740.144103.9k$35.4k$1.2m
  
  
BCTX.NASDAQBriacell Therapeutics CorpUSAHealthcareBiotechnology2024-07-310.1560.03324.9k-$1.8k$18.2k
  
  
BDTX.NASDAQBlack Diamond Therapeutics IncUSAHealthcareBiotechnology2024-09-300.4330.043158.1k$272.4k$401.8k
  
  
BFAC.NYSEBattery Future Acquisition CorpUSAFinancial ServicesShell Companies2024-06-301.4490.41199.9k$586.7k$2.2m
  
  
BHAC.NASDAQBarington/Hilco AcquisitionUSAFinancial ServicesShell Companies2024-06-300.7170.10557.7k$133.6k$600.8k
  
  
BITE.NYSEBITE.NYSE----0.7620.10165.8k--
  
  
BITE.NYSE MKTBITE.NYSE MKT----0.7620.10165.8k--
  
  
BLUA.NYSE MKTBlueriver Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.690.12465.9k$66.4k$695.3k
  
  
BOAS.NYSEBOAS.NYSE----3.3341.035958.4k--
  
  
BPYU.NASDAQBPYU.NASDAQ----1.4120.85541.3k--
  
  
BRAC.NASDAQBRAC.NASDAQ----1.2570.23194.4k--
  
  
BRKH.NASDAQBurTech Acquisition CorpUSAFinancial ServicesShell Companies2024-09-300.0720.02110.9k$21.4k$124.9k
  
  
BRPM.NASDAQBRPM.NASDAQ----3.1060.754685.8k--
  
  
BWAQ.NASDAQBWAQ.NASDAQ----1.1180.14575k--
  
  
BYNO.NASDAQBynordic Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.5570.1257.2k$162.3k$654.2k
  
  
CAP.NYSECAP.NYSE----1.0560.378455.5k--
  
  
CCV.NYSECCV.NYSE----0.7330.277200k--
  
  
CDAQ.NASDAQCompass Digital Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.6750.10652.5k$124.2k$552.4k
  
  
CHAA.NYSE MKTCHAA.NYSE MKT----1.0230.14199.3k--
  
  
CITE.NASDAQCartica Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.5090.07840.7k$74.5k$473.9k
  
  
CIXX.NYSECIXX.NYSE----1.6733.3743m--
  
  
CLRC.NASDAQClimateRock Class A Ordinary SharesUSAFinancial ServicesShell Companies2024-09-301.3420.1361.1k$285.1k$711.8k
  
  
CMCA.NASDAQCMCA.NASDAQ----2.8060.369195.3k--
  
  
CNDB.NYSECNDB.NYSE----0.9410.159118.2k--
  
  
CNGL.NYSECanna Global Acquisition CorpUSAFinancial ServicesShell Companies2024-03-310.3880.06332.8k$4k$357.8k
  
  
CPTK.NYSECPTK.NYSE----0.1520.01813.5k--
  
  
CSLM.NASDAQConsilium Acquisition I Ltd CorpUSAFinancial ServicesShell Companies2024-06-301.0960.218104.2k$485.3k$1.1m
  
  
CSTA.NYSECSTA.NYSE----0.9490.164116.2k--
  
  
CTG.NASDAQCTG.NASDAQ----1.1940.416192.1k--
  
  
DECA.NASDAQDenali Capital Acquisition Corp. Class A Ordinary SharesUSAFinancial ServicesShell Companies2024-09-302.2820.346150.6k-$66.4k$1.7m
  
  
DPCS.NASDAQDP Cap Acquisition I CorpUSAFinancial ServicesShell Companies2024-06-301.3340.18396.7k$45.3k$1.2m
  
  
DS.NYSEDS.NYSE----0.3870.025357.1k--
  
  
DSAC.NASDAQDSAC.NASDAQ----1.5650.375342.2k--
  
  
DSAQ.NYSEDSAQ.NYSE----2.2040.347250k--
  
  
DSAQ.OTCMKTSDSAQ.OTCMKTS----2.2040.347250k--
  
  
DSAQ.OTCQXDirect Selling Acquisition CorpUSAFinancial ServicesShell Companies2024-06-302.2040.347250k$183.5k$2.8m
  
  
DUET.NASDAQDUET Acquisition CorpUSAFinancial ServicesShell Companies2024-06-301.060.07941.5k$67k$470.3k
  
  
EVGR.NASDAQEvergreen CorpUSAFinancial ServicesShell Companies2024-08-311.8070.311145.8k$811k$1.7m
  
  
EXFO.NASDAQEXFO.NASDAQ----0.2510.071144k--
  
  
EXTN.NYSEEXTN.NYSE----0.820.13273.1k--
  
  
FEXD.NASDAQFintech Ecosystem Development CorpUSAFinancial ServicesShell Companies2023-06-301.2140.15883.1k$647.7k$902.8k
  
  
FNVT.NASDAQFinnovate Acquisition CorpUSAFinancial ServicesShell Companies2024-06-302.980.388200k$576.8k$2.3m
  
  
FRLA.NASDAQFortune Rise Acquisition CorpUSAFinancial ServicesShell Companies2024-06-302.4710.324154.9k$619.8k$1.7m
  
  
FTII.NASDAQFuturetech II Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.8580.10350k$183.3k$549.5k
  
  
GAQ.NYSEGeneration Asia I Acquisition Limited Class A Ordinary SharesUSAFinancial ServicesShell Companies2024-06-302.5510.381200k$678.2k$2.2m
  
  
GDST.NASDAQGoldenstone Acquisition LtdUSAFinancial ServicesShell Companies2024-06-300.3660.04825k$48k$280.4k
  
  
GLEO.NYSEGLEO.NYSE----1.630.236283.6k--
  
  
GLLI.NASDAQGlobalink Investment IncUSAFinancial ServicesShell Companies2024-06-301.2510.142102.4k$230.2k$1.1m
  
  
GMTX.NASDAQGMTX.NASDAQ----0.1140.036193.1k--
  
  
GNPK.NYSEGNPK.NYSE----0.3980.0781.4k--
  
  
GRPH.NASDAQGRPH.NASDAQ----1.6690.327969.6k--
  
  
GRYP.NASDAQGryphon Digital Mining Inc.USAFinancial ServicesCapital Markets2024-06-302.8420.017294.2k-$82.6k$202.1k
  
  
HHGC.NASDAQHHG Capital CorpUSAFinancial ServicesShell Companies2024-03-310.1980.02210k$67k$111.2k
  
  
HHLA.NYSEHHLA.NYSE----0.2330.08133.9k--
  
  
HZAC.NYSEHZAC.NYSE----0.7040.396478.7k--
  
  
IFIN.NYSEIFIN.NYSE----1.1430.239120.9k--
  
  
IGTA.NASDAQInception Growth Acquisition LtdUSAFinancial ServicesShell Companies2024-06-301.9090.2106.6k$181k$1.2m
  
  
INDT.NASDAQINDT.NASDAQ----0.3040.29930.9k--
  
  
INTE.NASDAQIntegral Acquisition 1 CorpUSAFinancial ServicesShell Companies2024-06-301.2280.10250k$121.8k$546k
  
  
ITOS.NASDAQIteos Therapeutics IncUSAHealthcareBiotechnology2024-06-300.7040.71257k$4.2m$2.1m
  
  
IVCB.NASDAQInvestcorp Europe Acquisition I CorpUSAFinancial ServicesShell Companies2024-06-300.9050.344163k$678.7k$1.8m
  
  
JWSM.NYSE MKTJaws Mustang Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.1570.0642.8k$9.5k$490.2k
  
  
KERN.NASDAQKERN.NASDAQ----0.4480.00246.3k--
  
  
KOD.NASDAQKodiak Sciences IncUSAHealthcareBiotechnology2024-06-300.8950.416468.2k$1.9m$2.8m
  
  
KOR.NASDAQKOR.NASDAQ----0.330.089418.8k--
  
  
KRNL.NASDAQKRNL.NASDAQ----0.7490.143104.3k--
  
  
KTTA.NASDAQPasithea Therapeutics CorpUSAHealthcareBiotechnology2024-09-301.0810.028282.4k$4.8b$875.5k
  
  
LATG.NASDAQLatAmGrowth SPACUSAFinancial ServicesShell Companies2024-06-302.0110.203144.6k$818.8k$1.6m
  
  
LJAQ.NASDAQLJAQ.NASDAQ----1.6340.193175k--
  
  
LSAQ.NASDAQLSAQ.NASDAQ----4.1830.348418.7k--
  
  
LUMO.NASDAQLumos Pharma IncUSAHealthcareBiotechnology2024-09-300.1940.00915.8k$8.9k$68.2k
  
  
MCAA.NASDAQMountain & I Acquisition Co CorpUSAFinancial ServicesShell Companies2024-06-301.2790.359180.6k$873.4k$2m
  
  
MITA.NASDAQColiseum Acquisition Corp. Class A Ordinary ShareUSAFinancial ServicesShell Companies2024-06-301.4530.334139.9k$585.4k$1.5m
  
  
MNTN.NYSEMNTN.NYSE----1.7070.418199.8k--
  
  
MSON.NASDAQMSON.NASDAQ----0.4280.15374.5k--
  
  
MSSA.NASDAQMSSA.NASDAQ----0.6050.05438.7k--
  
  
NFYS.NYSENFYS.NYSE----0.3340.10149.6k--
  
  
NMRK.NASDAQNMRK.NASDAQ----0.9491.5091.6m--
  
  
NPAB.NASDAQNPAB.NASDAQ----1.4410.18699.9k--
  
  
NSR.NYSENSR.NYSE----0.3560.17218.6k--
  
  
NSR.OTCQXNSR.OTCQX----0.3560.17218.6k--
  
  
NXTC.NASDAQNXTC.NASDAQ----5.6930.4811.5m--
  
  
OHAA.NASDAQOHAA.NASDAQ----1.5290.20286.2k--
  
  
PCOM.NASDAQPCOM.NASDAQ----0.60.24789.6k--
  
  
PFSI.NYSEPFSI.NYSE----0.5881.487308.4k--
  
  
PGSS.NYSEPGSS.NYSE----0.5240.07553k--
  
  
PLAO.NASDAQPLAO.NASDAQ----1.1670.256120.1k--
  
  
PLMI.NASDAQPLMI.NASDAQ----0.1850.03524.4k--
  
  
PMCB.NASDAQPMCB.NASDAQ----4.2650.119327.5k--
  
  
PMCB.OTCQBPMCB.OTCQB----8.3060.284723.2k--
  
  
PMT.NYSEPMT.NYSE----0.9681.425839.5k--
  
  
PRLH.NASDAQPRLH.NASDAQ----0.4220.06230.2k--
  
  
RFAC.NASDAQRFAC.NASDAQ----0.8990.09852.2k--
  
  
RMGB.NASDAQRMGB.NASDAQ----1.3890.495598.9k--
  
  
ROT.NYSEROT.NYSE----1.5490.443534.5k--
  
  
RWOD.NASDAQRWOD.NASDAQ----2.3840.298209.7k--
  
  
SBTX.NASDAQSBTX.NASDAQ----4.2760.7211.5m--
  
  
SEDA.NYSESEDA.NYSE----0.4910.10250k--
  
  
SELB.NASDAQSELB.NASDAQ----0.6630.1471m--
  
  
SHAP.NYSESHAP.NYSE----0.7850.19479.9k--
  
  
SJT.NYSESJT.NYSE----0.2060.16396k--
  
  
SLDB.NASDAQSLDB.NASDAQ----1.7460.28342.2k--
  
  
SPRY.NASDAQSPRY.NASDAQ----2.5343.8962.4m--
  
  
SREV.NASDAQSREV.NASDAQ----0.5120.083513.2k--
  
  
SRG.NYSESRG.NYSE----1.750.855984.5k--
  
  
TCOA.NYSETCOA.NYSE----1.8420.272132.7k--
  
  
TCRR.NASDAQTCRR.NASDAQ----4.9150.3931.8m--
  
  
TGAA.NASDAQTGAA.NASDAQ----1.9030.341177k--
  
  
THCA.NASDAQTHCA.NASDAQ----2.7410.241201.5k--
  
  
TLGY.NASDAQTLGY.NASDAQ----1.0590.213100.2k--
  
  
TRIS.NYSETRIS.NYSE----1.4740.331241.1k--
  
  
TRTL.NYSETRTL.NYSE----0.8620.423208.2k--
  
  
TWO.NYSETWO.NYSE----0.4551.053439.4k--
  
  
USCT.NASDAQUSCT.NASDAQ----0.6990.13455k--
  
  
USWS.NASDAQUSWS.NASDAQ----0.2370.019182k--
  
  
VCXB.NYSE MKTVCXB.NYSE MKT----0.7230.17895.3k--
  
  
VLNS.NASDAQVLNS.NASDAQ----0.2780.017224.7k--
  
  
VMCA.NASDAQVMCA.NASDAQ----1.260.289147.5k--
  
  
WALD.NASDAQWALD.NASDAQ----0.3120.365335.7k--
  
  
WEL.NYSEWEL.NYSE----1.210.23100k--
  
  
WRAC.NYSEWRAC.NYSE----0.8260.10776.1k--
  
  
WRAC.NYSE MKTWRAC.NYSE MKT----1.4040.278117.1k--
  
  
WRLD.NASDAQWRLD.NASDAQ----0.9691.72356.2k--
  
  
WTMA.NASDAQWTMA.NASDAQ----0.2360.0210.5k--
  
  
XFIN.NASDAQXFIN.NASDAQ----1.2760.17283.9k--
  
  

Trades

Buys
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BFAC.NYSE199.9k-2.2m11-12$11.121.6%
BYNO.NASDAQ57.2k-639.7k11-11$11.433.1%
CDAQ.NASDAQ52.5k-567.7k11-11$10.51-1.7%
CLRC.NASDAQ61.1k-696.5k11-12$11.653.6%
CNGL.NYSE32.8k-365.2k10-12$10.9110.2%
CSLM.NASDAQ104.2k-1.1m11-12$11.353.1%
EVGR.NASDAQ145.8k-1.6m11-12$11.764.1%
FTII.NASDAQ50k-558k11-12$10.99-0.2%
HHGC.NASDAQ10k-114.7k11-13$11.121.4%
IVCB.NASDAQ163k-1.8m11-12$11.542.6%
MNTN.NYSE199.8k-2.2m11-11--
NFYS.NYSE49.6k-541k11-11--
PLAO.NASDAQ120.1k-1.3m11-12--
SEDA.NYSE50k-551.9k11-12--
TCOA.NYSE132.7k-1.4m11-11--
TLGY.NASDAQ100.2k-1.1m11-11--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AFAR.NASDAQ68.7k-756.9k11-11$11.687.5%
AOGO.NASDAQ73.2k-791.6k11-11$11.052.8%
ARYD.NASDAQ39.2k-436.8k11-11--
BLUA.NYSE MKT65.9k-709.8k11-11$10.55-0.9%
BWAQ.NASDAQ75k-833.1k11-11--
CITE.NASDAQ40.7k-448k11-11$11.646.9%
CMCA.NASDAQ195.3k-2.1m11-12--
DPCS.NASDAQ96.7k-1m11-11$12.6015.6%
DUET.NASDAQ41.5k-455.7k11-11$11.333.7%
FEXD.NASDAQ83.1k-900.9k11-11$10.861.1%
FNVT.NASDAQ200k-2.2m11-11$11.625.0%
GAQ.NYSE200k-2.1m11-11$11.404.9%
GDST.NASDAQ25k-272.5k11-11$11.204.0%
IFIN.NYSE120.9k-1.3m11-11--
IGTA.NASDAQ106.6k-1.1m11-11$11.7510.2%
INTE.NASDAQ50k-541.4k11-11$10.921.3%
NPAB.NASDAQ99.9k-1m11-11--
SRG.NYSE498.6k-4.6m9-10--
TGAA.NASDAQ177k-1.9m11-11--
VCXB.NYSE MKT95.3k-0.000-0--
VMCA.NASDAQ147.5k-1.6m11-11--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
APXI.NASDAQ22.6k-250.2k11-11$11.878.2%
ARIZ.NASDAQ25.4k-274.2k11-11--
BBU.NYSE98.8k-1.5m12-23$25.05105.0%
BCSA.NASDAQ103.9k-1.1m11-12$11.588.2%
BHAC.NASDAQ82.3k-856.4k10-12$10.411.0%
BRKH.NASDAQ252.9k-2.6m11-11$11.418.4%
CHAA.NYSE MKT99.3k-1m11-11--
CNDB.NYSE118.2k-0.000-0--
CPTK.NYSE13.5k-0.000-0--
CSTA.NYSE116.2k-0.000-0--
DSAQ.NYSE250k-0.000-0--
DSAQ.OTCMKTS250k-0.000-0--
DSAQ.OTCQX250k-2.7m11-11$11.203.5%
GLLI.NASDAQ102.4k-1.1m11-11$11.446.3%
IVCB.NASDAQ328.4k-3.6m11-11$11.546.0%
JWSM.NYSE MKT42.8k-463.6k11-11$11.446.5%
KRNL.NASDAQ104.3k-1.1m11-11--
LATG.NASDAQ144.6k-1.5m11-11$11.688.6%
MSSA.NASDAQ38.7k-423.4k11-11--
PGSS.NYSE53k-584.4k11-11--
PRLH.NASDAQ100k-1m11-11--
RFAC.NASDAQ51.8k-553.8k11-11--
TRIS.NYSE241.1k-2.5m11-11--
WTMA.NASDAQ10.4k-112k11-11--
XFIN.NASDAQ51.4k-548.5k11-11--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BCTX.NASDAQ24.9k-161.7k5-8$0.73-86.4%
CTG.NASDAQ192.1k-0.000-0--
DECA.NASDAQ150.6k-1.6m11-12$11.699.3%
FRLA.NASDAQ32.7k-355k11-11$11.123.3%
GDST.NASDAQ189.2k-2m10-11$11.207.8%
WEL.NYSE100k-1m11-11--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACAB.NASDAQ77.3k-802.9k10-11$3.40-65.3%
BRAC.NASDAQ94.4k-1m11-11--
BYNO.NASDAQ206.5k-2.1m10-12$11.4310.3%
HHLA.NYSE33.9k-353.5k10-11--
MITA.NASDAQ139.9k-1.4m10-11$11.138.9%
OHAA.NASDAQ86.2k-883.3k10-10--
SHAP.NYSE79.9k-840.2k10-11--
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ACAX.NASDAQ264.8k-2.7m10-10--
ALTU.NASDAQ10k-100.4k10-10--
ANZU.NASDAQ158.9k-1.5m10-11--
AOGO.NASDAQ227.4k-2.3m10-11$11.059.1%
CCV.NYSE200k-2m10-11--
CLRC.NASDAQ196.3k-2m10-11$11.6515.3%
GDST.NASDAQ160.4k-1.6m10-11$11.2011.3%
KERN.NASDAQ48.8k-49.4k1-2--
PLMI.NASDAQ24.4k-249.2k10-11--
PMT.NYSE839.5k-11.2m11-16--
RWOD.NASDAQ209.7k-2.1m10-11--
USCT.NASDAQ55k-573.1k10-11--
WRAC.NYSE76.1k-0.000-0--
WRAC.NYSE MKT76.1k-778.9k10-11--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACB.NASDAQ550k-656.1k1-2$4.34428.4%
BITE.NYSE65.8k-656.8k10-11--
BITE.NYSE MKT65.8k-656.8k10-11--
INDT.NASDAQ30.9k-1.7m48-66--
SLDB.NASDAQ342.2k-1.5m0-7--
SRG.NYSE783.6k-8.6m8-13--
TWO.NYSE439.4k-5m3-17--
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
DS.NYSE357.1k-427.6k1-2--
KOD.NASDAQ468.2k-4.5m7-13$6.19-15.3%
PMT.NYSE1.3m-19.5m12-16--
VLNS.NASDAQ224.7k-0.000-0--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AFRI.NASDAQ452.1k-4.3m5-16$10.35124.5%
ANNX.NASDAQ396.3k-1.2m2-4$5.14149.5%
AQB.NASDAQ2.3m-3.6m1-2$0.94-17.2%
AVIR.NASDAQ1.6m-10.9m5-8$3.35-37.0%
AVRO.NASDAQ1.1m-1.1m1-2--
BDTX.NASDAQ507.6k-1.1m1-4$2.5474.0%
BOAS.NYSE958.4k-9.4m10-10--
GMTX.NASDAQ292.7k-430.8k1-2--
GRPH.NASDAQ401.6k-1.3m2-5--
LJAQ.NASDAQ175k-1.7m10-10--
LUMO.NASDAQ12.4k-100.6k7-10$4.31-33.8%
NSR.NYSE218.6k-0.000-0--
NSR.OTCQX218.6k-0.000-0--
NXTC.NASDAQ788.3k-3.4m3-5--
PCOM.NASDAQ89.6k-0.000-0--
PMCB.NASDAQ91k-199.4k2-3--
PMCB.OTCQB91k-199.4k2-3--
SBTX.NASDAQ1.5m-0.000-0--
SELB.NASDAQ1m-1m1-2--
SLDB.NASDAQ2.9m-2m0-1--
SREV.NASDAQ513.2k-0.000-0--
TCRR.NASDAQ1m-2.6m2-3--
USWS.NASDAQ182k-153.9k1-1--
Report date: 2021-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
MSON.NASDAQ74.5k-0.000-0--
Report date: 2021-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
EXFO.NASDAQ144k-0.000-0--
GNPK.NYSE81.4k-0.000-0--
LSAQ.NASDAQ418.7k-0.000-0--
ROT.NYSE534.5k-0.000-0--
Sells
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BHAC.NASDAQ-57.7k-100.0-610k10-11$10.41-0.7%
BLUA.NYSE MKT-65.9k-100.0-726.5k11-11$10.55-3.0%
CITE.NASDAQ-40.7k-100.0-454.5k11-12$11.646.3%
DPCS.NASDAQ-96.7k-100.0-1m11-11$12.6014.1%
DUET.NASDAQ-41.5k-100.0-457.8k11-11$11.333.9%
FNVT.NASDAQ-200k-100.0-2.2m11-11$11.625.6%
GDST.NASDAQ-25k-100.0-278.3k11-12$11.201.7%
IGTA.NASDAQ-106.6k-100.0-1.1m11-12$11.758.3%
NPAB.NASDAQ-99.9k-100.0-1.1m11-15--
RFAC.NASDAQ-52.2k-100.0-573.5k11-11--
WTMA.NASDAQ-10.5k-100.0-115.8k11-11--
Report date: 2024-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ARIZ.NASDAQ-25.4k-100.0-0.000-0--
BCSA.NASDAQ-103.9k-100.0-1.1m11-11$11.586.5%
CHAA.NYSE MKT-99.3k-100.0-0.000-0--
CHAA.PINK-99.3k-100.0-0.000-0--
GLLI.NASDAQ-102.4k-100.0-1.1m11-12$11.445.7%
GRYP.NASDAQ-14.7k-100.0-19.3k0-8$0.69215.1%
JWSM.NYSE MKT-42.8k-100.0-469.9k11-11$11.449.0%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AOGO.NASDAQ-105k-100.0-1.1m11-11$11.053.8%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACAB.NASDAQ-77.3k-100.0-812.5k10-11$3.40-67.3%
BRAC.NASDAQ-94.4k-100.0-1m11-11--
OHAA.NASDAQ-86.2k-100.0-0.000-0--
USCT.NASDAQ-55k-100.0-585k11-11--
WRAC.NYSE MKT-117.1k-100.0-0.000-0--
Report date: 2023-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ALTU.NASDAQ-10k-100.0-100.7k10-10--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
KTTA.NASDAQ-282.4k-100.0-159.7k0-1$3.10761.1%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AFRI.NASDAQ-452.1k-100.0-4.7m7-13$10.3540.2%
Adds
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
FRLA.NASDAQ54.9k55.0616.9k11-11$11.120.5%
ITOS.NASDAQ237k1,185.43.3m10-19$8.32-16.9%
SPRY.NASDAQ242.5k10.92.1m8-10--
SRG.NYSE485.9k97.53.5m4-10--
TRTL.NYSE178.3k596.50.000-0--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BBU.NYSE57.5k58.31.2m19-24$25.0530.8%
FRLA.NASDAQ72.7k266.8806.2k11-11$11.121.5%
MCAA.NASDAQ81.8k82.8931.9k11-11$11.390.9%
PMCB.NASDAQ22.8k7.549.5k2-3--
RFAC.NASDAQ416.000.84.4k11-11--
WTMA.NASDAQ55.000.5596.8211-11--
XFIN.NASDAQ32.5k63.1351.8k11-11--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
GRYP.NASDAQ247.8k534.471.5k0-1$0.69259.7%
MCAA.NASDAQ81k456.0909k11-11$11.392.7%
PMCB.NASDAQ46.1k17.899.9k2-2--
SPRY.NASDAQ502.2k19.72.2m3-6--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AOGO.NASDAQ78.1k291.0832k11-12$11.055.2%
PMCB.NASDAQ104.2k67.6266.3k2-3--
SPRY.NASDAQ1.2m100.78.4m3-8--
SRG.NYSE38.1k6.1319.8k7-10--
Report date: 2023-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
WRAC.NYSE MKT41k54.0424k10-10--
WRLD.NASDAQ42.9k324.74.5m75-147--
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ATY.NASDAQ2.2m454.50.000-0--
GRPH.NASDAQ941.1k3,311.32.1m2-3--
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
PMCB.NASDAQ120.9k19.8346.3k2-3--
PMCB.OTCQB120.9k19.8346.3k2-3--
SJT.NYSE557.8k30.46.1m10-12--
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ATY.NASDAQ250.7k9.6585.5k2-3--
AVRO.NASDAQ1.6m145.61.5m1-1--
BDTX.NASDAQ523.8k103.21.6m2-4$2.5455.8%
EXTN.NYSE116k73.90.000-0--
LUMO.NASDAQ43.3k347.1359.8k7-10$4.31-41.4%
NXTC.NASDAQ792.9k100.63.3m3-5--
PMCB.NASDAQ520k570.91.3m2-3--
PMCB.OTCQB520k570.91.3m2-3--
SJT.NYSE762.5k71.18.9m8-15--
SRG.NYSE200k47.62.2m5-15--
TCRR.NASDAQ821.7k76.22.3m2-4--
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ATY.NASDAQ1.2m90.53.3m2-4--
BASE.NASDAQ59.4k44.0940.7k12-19$20.9379.2%
BRPM.NASDAQ69.5k11.30.000-0--
CIXX.NYSE101.9k2.51.3m10-16--
DSAC.NASDAQ71.7k26.50.000-0--
NMRK.NASDAQ1m119.012.8m9-16--
SRG.NYSE359.7k597.53.2m5-13--
THCA.NASDAQ48.8k28.2521.3k10-14--
WALD.NASDAQ278.2k484.32.7m10-11--
Report date: 2021-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
KOR.NASDAQ51.5k14.00.000-0--
Report date: 2021-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AMHC.NASDAQ200k421.40.000-0--
BPYU.NASDAQ311.9k136.00.000-0--
CAP.NYSE151.3k49.80.000-0--
GLEO.NYSE81.8k40.60.000-0--
HZAC.NYSE20.8k4.60.000-0--
RMGB.NASDAQ373.5k165.70.000-0--
Reduces
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AOGO.NASDAQ-31.9k-43.6-348.7k11-12$11.052.7%
AOGO.PINK-31.9k-43.6-348.7k11-12$11.052.7%
PRLH.NASDAQ-51.4k-63.0-563.8k11-11--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BHAC.NASDAQ-24.6k-29.9-257.2k10-11$10.410.2%
BRKH.NASDAQ-241.9k-95.7-2.6m11-11$11.416.6%
PRLH.NASDAQ-18.3k-18.4-197.2k11-11--
SPRY.NASDAQ-835.2k-27.3-6.2m5-11--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
FRLA.NASDAQ-5.4k-16.7-59.6k11-11$11.121.6%
SRG.NYSE-121k-18.3-1m7-10--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
GRYP.NASDAQ-2.5k-5.1-1k0-1$0.69304.1%
KERN.NASDAQ-2.5k-5.1-1k0-1--
Report date: 2023-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
PMCB.NASDAQ-569k-78.7-1.7m3-3--
SJT.NYSE-1m-91.7-9m7-11--
SPRY.NASDAQ-1.4m-52.7-9.3m4-10--
SRG.NYSE-186.9k-23.1-1.4m7-9--
USCT.NASDAQ-46.00-0.1-484.7510-11--
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
PMCB.NASDAQ-8.8k-1.2-25.9k3-3--
PMCB.OTCQB-8.8k-1.2-0.000-0--
SJT.NYSE-1.2m-51.8-12.8m9-11--
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ATY.NASDAQ-2.3m-82.6-3.9m1-2--
BDTX.NASDAQ-873.3k-84.7-1.5m1-3$2.54115.3%
KTTA.NASDAQ-209.3k-42.6-209.1k1-1$3.10474.1%
LUMO.NASDAQ-40k-71.7-261.8k3-10$4.3146.1%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AQB.NASDAQ-1.8m-76.6-2.4m1-2$0.9431.6%
AVIR.NASDAQ-1m-62.3-7.6m5-10$3.35-38.2%
CIXX.NYSE-1m-26.0-0.000-0--
GMTX.NASDAQ-99.6k-34.0-156.9k1-2--
NMRK.NASDAQ-380.2k-18.9-3.9m8-12--
THCA.NASDAQ-20.4k-9.2-0.000-0--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
KTTA.NASDAQ-58.2k-10.6-62.4k1-1$3.10282.2%
PFSI.NYSE-1.2m-80.7-61m39-56--
SJT.NYSE-964.4k-47.3-10.4m8-15--

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