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Karpus Conservative Balanced

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ACAB.NASDAQAtlantic Coastal Acquisition Corp IIUSAFinancial ServicesShell Companies2024-06-300.2570.01920.7k-$25.1k$70.3k
  
  
ACAH.NASDAQACAH.NASDAQ----2.9710.341361.1k--
  
  
ACAX.NASDAQACAX.NASDAQ----0.0180.001825.00--
  
  
AFAR.NASDAQAura FAT Projects Acquisition Corp Class A Ordinary SharesUSAFinancial ServicesShell Companies2024-08-310.6650.02121.6k-$16.8k$253.1k
  
  
AFTR.NYSEAFTR.NYSE----0.0280.0088.8k--
  
  
AGAC.NYSEAGAC.NYSE----0.6140.09296.1k--
  
  
AIB.NASDAQAIB.NASDAQ----0.9360.03333.8k--
  
  
ALPA.NASDAQALPA.NASDAQ----0.0290.0055.7k--
  
  
ALSA.NASDAQAlpha Star Acquisition CorpUSAFinancial ServicesShell Companies2024-09-304.0120.159164.8k$299.4k$1.9m
  
  
APAC.NASDAQAPAC.NASDAQ----0.9110.06767.6k--
  
  
APTM.NASDAQAPTM.NASDAQ----0.1270.02728.7k--
  
  
APXI.NASDAQAPx Acquisition I CorpUSAFinancial ServicesShell Companies2024-09-300.2140.0221.2k$131.3k$252.5k
  
  
APXI.PINKAPx Acquisition I CorpUSAFinancial ServicesShell Companies2024-09-300.2140.0221.2k$131.3k$252.5k
  
  
ARIZ.NASDAQARIZ.NASDAQ----2.0190.101104k--
  
  
ARRW.NASDAQARRW.NASDAQ----0.2930.02224k--
  
  
ARYE.NASDAQARYE.NASDAQ----0.1630.02931.1k--
  
  
ATAK.NASDAQATAK.NASDAQ----0.2730.02829k--
  
  
BFAC.NYSEBattery Future Acquisition CorpUSAFinancial ServicesShell Companies2024-09-300.3440.07568.9k$395.5k$767.9k
  
  
BIOS.NASDAQBIOS.NASDAQ----0.040.0097.7k--
  
  
BNIX.NASDAQBannix Acquisition CorpUSAFinancial ServicesShell Companies2024-09-304.1740.157170.3k-$60.4k$1.9m
  
  
BRKH.NASDAQBurTech Acquisition CorpUSAFinancial ServicesShell Companies2024-09-301.160.162175.8k$344.1k$2.1m
  
  
BWAC.NASDAQBWAC.NASDAQ----0.2850.01818.4k--
  
  
BWAC.PINKBWAC.PINK----0.2850.01818.4k--
  
  
BWAQ.NASDAQBWAQ.NASDAQ----0.0950.0066.4k--
  
  
CDAQ.NASDAQCompass Digital Acquisition CorpUSAFinancial ServicesShell Companies2024-09-300.0330.0022.5k$9.5k$27.7k
  
  
CLAY.NASDAQCLAY.NASDAQ----0.9230.02925.6k--
  
  
CLBR.NYSEColombier Acquisition Corp. IIUSAFinancialsInvestment Holding Companies2024-09-300.0380.0088.1k$1.1k$96k
  
  
CNDA.NYSECNDA.NYSE----0.6350.125137.7k--
  
  
CNDA.NYSE ARCConcord Acquisition Corp IIUSAFinancial ServicesShell Companies2024-09-301.1510.09105.8k$143k$1.1m
  
  
CSLM.NASDAQConsilium Acquisition I Ltd CorpUSAFinancial ServicesShell Companies2024-09-301.9530.11119.4k$109.1k$1.3m
  
  
CVII.NASDAQCVII.NASDAQ----0.1230.102112.4k--
  
  
CVII.NYSECVII.NYSE----0.1230.102112.4k--
  
  
CXAC.NYSECXAC.NYSE----0.0670.02724k--
  
  
DALS.NASDAQDALS.NASDAQ----0.0070.0021.8k--
  
  
DECA.NASDAQDenali Capital Acquisition Corp. Class A Ordinary SharesUSAFinancial ServicesShell Companies2024-09-300.2390.0066.7k-$1k$79.8k
  
  
DTOC.NASDAQDTOC.NASDAQ----0.430.04143.8k--
  
  
DUET.NASDAQDUET Acquisition CorpUSAFinancial ServicesShell Companies2024-06-302.9750.108116.5k$188.2k$1.3m
  
  
ENER.NASDAQENER.NASDAQ----2.0660.231218.9k--
  
  
ENTF.NASDAQENTF.NASDAQ----0.1370.0220.5k--
  
  
EOCW.NYSEEOCW.NYSE----0.0430.03132.9k--
  
  
EVGR.NASDAQEvergreen CorpUSAFinancial ServicesShell Companies2024-08-310.0370.0044k$22.2k$47.4k
  
  
FEXD.NASDAQFintech Ecosystem Development CorpUSAFinancial ServicesShell Companies2023-06-302.6130.169178.8k$1.3m$1.9m
  
  
FGMC.NASDAQFGMC.NASDAQ----0.0980.0110k--
  
  
FIAC.NASDAQFIAC.NASDAQ----0.430.0332.1k--
  
  
FIAC.PINKFocus Impact Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.430.0332.1k$29.4k$43.3k
  
  
FICV.NASDAQFICV.NASDAQ----0.0590.0044.5k--
  
  
FNVT.NASDAQFinnovate Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.5970.03840k$115.5k$466.8k
  
  
FRBN.NASDAQFRBN.NASDAQ----0.0040.001625.00--
  
  
FRLA.NASDAQFortune Rise Acquisition CorpUSAFinancial ServicesShell Companies2024-09-303.4160.126134.9k$1m$1.5m
  
  
FTII.NASDAQFuturetech II Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.0060375.00$1.3k$4.2k
  
  
GAQ.NASDAQGeneration Asia I Acquisition Limited Class A Ordinary SharesUSAFinancial ServicesShell Companies2024-06-300.5310.03841.6k$141.2k$474.9k
  
  
GAQ.NYSEGAQ.NYSE----0.5310.03841.6k--
  
  
GDST.NASDAQGoldenstone Acquisition LtdUSAFinancial ServicesShell Companies2024-09-301.5250.04852.5k$190k$592.7k
  
  
GENQ.NASDAQGENQ.NASDAQ----1.2460.09799.9k--
  
  
GFGD.NASDAQGFGD.NASDAQ----0.0770.02425k--
  
  
GLLI.NASDAQGlobalink Investment IncUSAFinancial ServicesShell Companies2024-09-302.5660.143154.1k$512.2k$1.6m
  
  
HCVI.NASDAQHennessy Capital Investment Corp VIUSAFinancial ServicesShell Companies2024-09-300.0020275.00$120.45$2.9k
  
  
IRRX.NYSEIRRX.NYSE----1.4040.167171.8k--
  
  
IXAQ.NASDAQIX Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.7340.05154k$124.9k$623.7k
  
  
JAQC.NASDAQJAQC.NASDAQ----0.0380.0022.3k--
  
  
JGGC.NASDAQJGGC.NASDAQ----1.0860.08184.3k--
  
  
KRNL.NASDAQKRNL.NASDAQ----0.0090.001700.00--
  
  
KYCH.NASDAQKYCH.NASDAQ----0.450.02627k--
  
  
LATG.NASDAQLatAmGrowth SPACUSAFinancial ServicesShell Companies2024-09-300.5170.03335.1k$199.7k$410.6k
  
  
LBBB.NASDAQLBBB.NASDAQ----0.7910.02828.3k--
  
  
LIBY.NASDAQLIBY.NASDAQ----2.090.14150.7k--
  
  
MBSC.NYSEMBSC.NYSE----0.2550.0995.5k--
  
  
MCAF.NASDAQMCAF.NASDAQ----2.4670.07881.7k--
  
  
MITA.NASDAQColiseum Acquisition Corp. Class A Ordinary ShareUSAFinancial ServicesShell Companies2024-09-303.4370.173190.3k$510.2k$2.1m
  
  
MNTN.NYSEEverest Consolidator Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.7680.08789.9k$456k$989.3k
  
  
MURF.NASDAQMURF.NASDAQ----2.3180.139144.8k--
  
  
NETC.NYSENETC.NYSE----1.1850.216198.4k--
  
  
NFNT.NYSENFNT.NYSE----0.0130.0054.5k--
  
  
NFYS.NYSENFYS.NYSE----0.0440.0066.5k--
  
  
NPAB.NASDAQNew Providence Acquisition II CorpUSAFinancial ServicesShell Companies2024-06-300.1080.0077.4k-$4.9k$81.2k
  
  
NUBI.NASDAQNUBI.NASDAQ----1.6150.125115.1k--
  
  
OCAX.NASDAQOCA Acquisition CorpUSAFinancial ServicesShell Companies2024-09-304.5830.283308.7k$840.3k$3.4m
  
  
OCAX.PINKOCAX.PINK----4.5830.29308.7k--
  
  
PACI.NYSEPACI.NYSE----0.0050.001675.00--
  
  
PEGR.NASDAQPEGR.NASDAQ----0.130.02122.7k--
  
  
PFTA.NASDAQPortage Fintech Acquisition CorpUSAFinancial ServicesShell Companies2024-09-300.0620.0055k$8.8k$54.3k
  
  
PHYT.NYSEPyrophyte Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.410.04446.3k$181.8k$529.6k
  
  
PORT.NYSESouthport Acquisition CorpUSAFinancial ServicesShell Companies2024-09-300.1830.01718.1k$33.6k$201.6k
  
  
PRLH.NASDAQPearl Holdings Acquisition CorpUSAFinancial ServicesShell Companies2024-09-300.0060.0021.4k$2.8k$15.8k
  
  
PUCK.NASDAQPUCK.NASDAQ----1.6210.124131.7k--
  
  
RCAC.NASDAQRCAC.NASDAQ----0.0220.0021.7k--
  
  
RFAC.NASDAQRF Acquisition CorpUSAFinancial ServicesShell Companies2024-09-304.290.184199.4k$384.1k$2.2m
  
  
ROCL.NASDAQRoth CH Acquisition V CoUSAFinancial ServicesShell Companies2024-09-300.6540.02932.1k$88.3k$317.6k
  
  
RRAC.NYSERRAC.NYSE----1.0190.142149.1k--
  
  
RRAC.PINKRigel Resource Acquisition CorpUSAFinancial ServicesShell Companies2024-09-301.0190.142149.1k$515.1k$1.7m
  
  
RWOD.NASDAQRWOD.NASDAQ----0.2780.01414.3k--
  
  
SCAQ.NASDAQSCAQ.NASDAQ----1.5870.186198.5k--
  
  
SHUA.NASDAQSHUA.NASDAQ----0.0920.0054.8k--
  
  
SLAM.NASDAQSLAM.NASDAQ----0.0730.01617.1k--
  
  
SLVR.NASDAQSLVR.NASDAQ----0.110.03234.3k--
  
  
SZZL.NASDAQSZZL.NASDAQ----0.2430.0220.8k--
  
  
TCOA.NYSETrajectory Alpha Acquisition CorpUSAFinancial ServicesShell Companies2023-09-300.2620.02627.9k$220.2k$309.1k
  
  
TETE.NASDAQTechnology & TelecommunicationUSAFinancial ServicesShell Companies2024-08-310.970.05857.9k$217.8k$714.5k
  
  
TGAA.NASDAQTarget Global Acquisition I CorpUSAFinancial ServicesShell Companies2024-06-300.6990.04850k$230.2k$565k
  
  
THCP.NASDAQThunder Bridge Capital Partners IV IncUSAFinancial ServicesShell Companies2024-09-300.270.02527.1k$69.6k$332.6k
  
  
TLGY.NASDAQTLGY Acquisition CorpUSAFinancial ServicesShell Companies2024-09-301.1010.099104.2k$1m$1.2m
  
  
TRTL.NYSETRTL.NYSE----0.160.03538.7k--
  
  
TWLV.NASDAQTWLV.NASDAQ----0.090.0099.5k--
  
  
TWLV.PINKTWLV.PINK----0.090.0099.5k--
  
  
VBOC.NASDAQVBOC.NASDAQ----0.2660.02728.7k--
  
  
VHNA.NASDAQVHNA.NASDAQ----0.5350.129133.7k--
  
  
VMCA.NASDAQValuence Merger Corp IUSAFinancial ServicesShell Companies2024-09-300.0270.0022k$2.2k$23k
  
  
VSAC.NASDAQVision Sensing Acquisition CorpUSAFinancial ServicesShell Companies2024-06-302.0370.08284.2k$52.8k$985.6k
  
  
WTMA.NASDAQWelsbach Technology Metals Acquisition CorpUSAFinancial ServicesShell Companies2024-09-300.0150.001650.00$385.45$7.8k
  
  
ZING.NASDAQZING.NASDAQ----0.1450.07681k--
  
  

Trades

Buys
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CDAQ.NASDAQ2.5k-27.5k11-11$10.851.4%
HCVI.NASDAQ275.00-2.8k10-11$10.601.7%
Report date: 2024-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CVII.NASDAQ114.9k-1.2m11-11--
CVII.NYSE114.9k-1.2m11-11--
NPAB.NASDAQ7.4k-79.9k11-11$10.902.6%
PFTA.NASDAQ5k-53.8k11-11$10.761.7%
ROCL.NASDAQ33.7k-363.1k11-12$9.88-6.9%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
DECA.NASDAQ6.7k-73.7k10-11$11.8818.8%
MITA.NASDAQ128.3k-1.3m11-12$11.357.8%
Report date: 2023-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CNDA.NYSE32.3k-332.5k10-11--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACAB.NASDAQ24.2k-251k10-11$3.40-65.3%
ACAH.NASDAQ385.9k-3.9m10-11--
ACAX.NASDAQ825.00-8.5k10-11--
AFAR.NASDAQ17k-179.9k10-11$11.6811.9%
AFTR.NYSE8.8k-0.000-0--
AGAC.NYSE96.1k-0.000-0--
AIB.NASDAQ33.8k-360.3k11-11--
ALPA.NASDAQ5.7k-0.000-0--
ALSA.NASDAQ254.2k-2.6m10-11$12.0615.2%
APAC.NASDAQ99.7k-1m10-11--
APTM.NASDAQ35.9k-369.7k10-11--
APXI.NASDAQ23.9k-254k11-11$11.9013.1%
ARIZ.NASDAQ201.5k-2.1m10-12--
ARRW.NASDAQ28k-290.1k10-10--
ARYE.NASDAQ31.1k-0.000-0--
ATAK.NASDAQ44k-462.5k10-12--
BFAC.NYSE69.3k-729.9k10-11$11.146.7%
BIOS.NASDAQ7.7k-81.6k10-11--
BNIX.NASDAQ193.2k-2m10-11$11.208.1%
BRKH.NASDAQ185k-1.8m10-11$12.5023.2%
BWAC.NASDAQ18.4k-0.000-0--
BWAC.PINK18.4k-0.000-0--
BWAQ.NASDAQ6.4k-67.6k10-11--
CDAQ.NASDAQ58.6k-603.6k10-11$10.856.4%
CLAY.NASDAQ27.2k-298.9k11-12--
CLBR.NYSE8.1k-0.000-0--
CSLM.NASDAQ2.9k-30.2k10-11$11.4911.1%
CXAC.NYSE24k-253.4k10-11--
DALS.NASDAQ1.8k-0.000-0--
DTOC.NASDAQ43.8k-0.000-0--
DUET.NASDAQ147.1k-1.5m10-11$11.339.5%
ENER.NASDAQ302.4k-3.1m10-10--
ENTF.NASDAQ20.5k-0.000-0--
EOCW.NYSE32.9k-0.000-0--
EVGR.NASDAQ4k-42.4k10-11$11.8613.3%
FEXD.NASDAQ123.4k-1.3m10-11$10.863.6%
FGMC.NASDAQ10k-0.000-0--
FIAC.NASDAQ32.6k-341.7k10-11--
FICV.NASDAQ4.5k-46.9k10-11--
FNVT.NASDAQ69.8k-733.7k10-11$11.6511.7%
FRBN.NASDAQ625.00-6.6k10-11--
FRLA.NASDAQ190.8k-2m11-12$11.255.8%
FTII.NASDAQ123k-1.3m10-12$11.257.4%
GAQ.NYSE31.8k-332k10-11--
GDST.NASDAQ53.2k-558k10-11$11.298.9%
GENQ.NASDAQ99.9k-0.000-0--
GFGD.NASDAQ25k-258.2k10-11--
GLLI.NASDAQ142.2k-1.4m10-12$10.854.8%
HCVI.NASDAQ160.2k-1.6m10-11$10.605.0%
IRRX.NYSE171.8k-1.8m10-11--
IXAQ.NASDAQ62.9k-655.7k10-11$11.5515.5%
JAQC.NASDAQ2.3k-23.4k10-11--
JGGC.NASDAQ84.3k-884.6k10-12--
KRNL.NASDAQ700.00-7.2k10-10--
KYCH.NASDAQ46k-478k10-11--
LATG.NASDAQ35.2k-372.4k10-11$11.7012.0%
LBBB.NASDAQ31k-325.8k10-12--
LIBY.NASDAQ38.1k-406.9k11-11--
MBSC.NYSE95.5k-0.000-0--
MCAF.NASDAQ124k-1.2m10-11--
MNTN.NYSE112.5k-1.1m10-11$11.005.4%
MURF.NASDAQ144.8k-0.000-0--
NETC.NYSE205.6k-2.1m10-12--
NFNT.NYSE4.5k-47.2k10-11--
NFYS.NYSE9.6k-99.1k10-11--
NUBI.NASDAQ122.5k-1.2m10-12--
OCAX.NASDAQ437.1k-4.5m10-11$11.319.3%
PACI.NYSE675.00-7k10-11--
PEGR.NASDAQ22.7k-233.5k10-11--
PFTA.NASDAQ18.3k-188.9k10-11$10.765.3%
PHYT.NYSE89.6k-948.3k11-11$11.428.8%
PORT.NYSE18.1k-188.8k10-11$11.147.6%
PRLH.NASDAQ1.4k-14.6k10-11$11.329.7%
PUCK.NASDAQ131.7k-1.3m10-10--
RCAC.NASDAQ1.7k-17.5k10-11--
RFAC.NASDAQ204.6k-2.1m10-10$11.4711.7%
RRAC.NYSE157.6k-1.6m10-11--
RWOD.NASDAQ27.2k-282.7k10-10--
SCAQ.NASDAQ198.5k-0.000-0--
SHUA.NASDAQ4.8k-51.3k10-12--
SLAM.NASDAQ19.1k-200.3k10-11--
SLVR.NASDAQ34.3k-354.2k10-10--
SZZL.NASDAQ20.8k-220k10-11--
TCOA.NYSE27.9k-287.6k10-11$11.078.6%
TETE.NASDAQ61.3k-656.5k11-11$12.3317.1%
TGAA.NASDAQ50k-526.1k10-11$11.308.3%
THCP.NASDAQ27.1k-276.7k10-11$12.2421.5%
TLGY.NASDAQ117.1k-1.2m10-11$11.6411.7%
TRTL.NYSE22.6k-232.6k10-10--
TWLV.NASDAQ14.5k-149.2k10-11--
VBOC.NASDAQ28.7k-0.000-0--
VHNA.NASDAQ133.7k-0.000-0--
VMCA.NASDAQ2k-21.2k11-11$11.529.4%
VSAC.NASDAQ122.8k-1.3m10-12$11.7011.9%
WTMA.NASDAQ650.00-6.8k10-11$12.0015.6%
ZING.NASDAQ81k-0.000-0--
Adds
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CNDA.NYSE ARC675.000.67.1k10-11$10.534.6%
FRLA.NASDAQ175.000.11.9k11-12$11.250.4%
GAQ.NASDAQ425.001.04.7k11-11$11.401.8%
GAQ.NYSE425.001.00.000-0--
IXAQ.NASDAQ175.000.32k11-12$11.551.5%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AFAR.NASDAQ4.6k27.151.9k11-11$11.685.3%
ALSA.NASDAQ100.000.11.1k11-12$12.066.4%
DUET.NASDAQ500.000.45.5k11-11$11.333.9%
FEXD.NASDAQ95.5k114.71m11-13$10.86-0.8%
FIAC.NASDAQ2.3k7.70.000-0--
FIAC.PINK2.3k7.725.4k11-11$1.35-87.7%
GLLI.NASDAQ12.8k8.7142.6k11-12$10.85-0.2%
LIBY.NASDAQ100.000.10.000-0--
MITA.NASDAQ6.3k3.468.6k11-12$11.355.1%
TRTL.NYSE31k407.30.000-0--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BRKH.NASDAQ425.000.24.6k11-11$12.5016.8%
CSLM.NASDAQ117.2k4,509.61.2m11-11$11.495.5%
GAQ.NYSE25.1k109.3276.5k11-11--
GLLI.NASDAQ29.5k25.2321.9k11-12$10.850.3%
MITA.NASDAQ56.4k44.0606.1k11-12$11.356.6%
TETE.NASDAQ250.000.42.8k11-12$12.338.2%
Report date: 2023-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ACAH.NASDAQ125.8k53.40.000-0--
BRKH.NASDAQ58.5k48.7622k11-11$12.5018.7%
CNDA.NYSE144.1k445.71.4m10-10--
LIBY.NASDAQ132.3k693.11.4m11-11--
OCAX.NASDAQ8.4k2.790.4k11-11$11.316.4%
RRAC.NYSE106.3k183.91.1m11-11--
TRTL.NYSE3k64.831.6k10-11--
Report date: 2023-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ATAK.NASDAQ175.000.41.8k11-11--
CSLM.NASDAQ2.2k75.923.2k10-12$11.499.7%
GLLI.NASDAQ300.000.23.2k11-12$10.852.6%
Reduces
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CSLM.NASDAQ-400.00-0.3-4.5k11-12$11.492.8%
DUET.NASDAQ-9.5k-7.5-106.5k11-11$11.332.0%
FNVT.NASDAQ-5.2k-11.6-60.3k11-12$11.652.7%
GLLI.NASDAQ-5.5k-3.4-61.8k11-11$10.85-2.7%
MITA.NASDAQ-725.00-0.4-8k11-13$11.353.6%
OCAX.NASDAQ-13.000.0-144.4711-11$11.313.2%
PHYT.NYSE-11.6k-20.1-134k11-12$11.420.1%
ROCL.NASDAQ-1.5k-4.6-17.3k11-11$9.88-9.7%
TLGY.NASDAQ-1.2k-1.2-14.3k11-12$11.642.0%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BNIX.NASDAQ-7.7k-4.4-85.6k11-11$11.202.6%
BRKH.NASDAQ-3.1k-1.7-34.6k11-11$12.5015.4%
CNDA.NYSE ARC-32.4k-23.6-343k11-11$10.530.2%
CVII.NASDAQ-2.5k-2.2-0.000-0--
CVII.NYSE-2.5k-2.2-0.000-0--
FNVT.NASDAQ-4.2k-8.5-47.5k11-11$11.655.9%
FRLA.NASDAQ-1.4k-1.1-16.5k11-11$11.251.6%
FTII.NASDAQ-94.6k-99.6-1m11-12$11.252.2%
GAQ.NASDAQ-7k-14.5-78.1k11-11$11.403.2%
GAQ.NYSE-7k-14.5-78.1k11-11--
IXAQ.NASDAQ-1.1k-2.1-13k11-11$11.552.9%
OCAX.NASDAQ-1.7k-0.6-19k11-12$11.314.5%
OCAX.PINK-1.7k-0.6-0.000-0--
PHYT.NYSE-2.4k-4.0-27.2k0-12$11.4228,450.0%
RRAC.NYSE-1,000.00-0.7-0.000-0--
RRAC.PINK-1,000.00-0.7-11.2k11-11$11.452.5%
TLGY.NASDAQ-1.5k-1.4-17k11-11$11.642.9%
VSAC.NASDAQ-2.3k-2.7-26.4k11-12$11.704.9%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALSA.NASDAQ-33.3k-16.8-375.3k11-11$12.068.0%
APXI.NASDAQ-2.7k-11.3-30.5k11-11$11.906.4%
CNDA.NYSE-38.8k-22.0-0.000-0--
CNDA.NYSE ARC-38.8k-22.0-406k10-11$10.531.3%
DUET.NASDAQ-3.1k-2.4-34.5k11-11$11.333.7%
FEXD.NASDAQ-4.5k-5.2-49.6k11-11$10.861.1%
FIAC.NASDAQ-2.8k-8.7-31.3k11-11--
FNVT.NASDAQ-6.5k-11.6-72.8k11-11$11.655.2%
FTII.NASDAQ-13.3k-12.3-147k11-12$11.253.9%
KYCH.NASDAQ-12.5k-31.6-0.000-0--
LIBY.NASDAQ-825.00-0.5-9.1k11-11--
MNTN.NYSE-8.7k-8.9-96.5k11-11$11.000.8%
OCAX.NASDAQ-9.1k-2.9-98.9k11-11$11.314.9%
OCAX.PINK-9.1k-2.9-98.9k11-11--
PHYT.NYSE-325.00-0.5-3.6k11-11$11.423.7%
RRAC.NYSE-14k-8.5-155.4k11-11--
TLGY.NASDAQ-4k-3.6-44.8k11-11$11.645.1%
VSAC.NASDAQ-19.5k-18.4-217.9k11-11$11.706.0%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACAB.NASDAQ-600.00-2.8-6.3k11-11$3.40-67.8%
ALSA.NASDAQ-53.2k-21.2-592.4k11-12$12.069.6%
APAC.NASDAQ-9.4k-12.2-0.000-0--
APTM.NASDAQ-1k-3.6-0.000-0--
ARIZ.NASDAQ-74.7k-41.8-805.3k11-11--
ARRW.NASDAQ-2.3k-9.0-24.7k10-11--
ATAK.NASDAQ-15.1k-34.3-0.000-0--
BNIX.NASDAQ-5.6k-3.0-59.9k11-11$11.205.1%
CSLM.NASDAQ-2.5k-49.0-26.9k11-11$11.497.5%
DUET.NASDAQ-13.1k-9.3-142.3k11-11$11.335.9%
FEXD.NASDAQ-12.1k-12.2-130k11-11$10.862.1%
FNVT.NASDAQ-12.4k-18.2-136.6k11-11$11.657.2%
FRLA.NASDAQ-46.7k-25.5-511.8k11-11$11.252.8%
FTII.NASDAQ-6.8k-5.9-74.6k11-11$11.254.6%
GAQ.NYSE-8.7k-27.5-94.7k11-11--
GLLI.NASDAQ-25.2k-17.7-273k11-11$10.850.8%
IXAQ.NASDAQ-7k-11.4-77.6k11-11$11.556.0%
KYCH.NASDAQ-6.5k-14.1-69.7k11-11--
LBBB.NASDAQ-2k-6.6-0.000-0--
MCAF.NASDAQ-325.00-0.4-0.000-0--
MNTN.NYSE-5.1k-4.9-55.4k11-12$11.001.7%
NFYS.NYSE-2.5k-28.3-27.2k11-11--
PHYT.NYSE-1.6k-2.6-17.5k11-11$11.425.5%
RFAC.NASDAQ-2.7k-1.4-29.6k11-11$11.477.8%
RWOD.NASDAQ-12.8k-47.2-137.6k11-11--
SLAM.NASDAQ-2k-10.6-21.9k11-11--
TLGY.NASDAQ-6.2k-5.3-68.3k11-11$11.646.3%
TWLV.NASDAQ-5k-34.5-52.6k10-12--
VSAC.NASDAQ-16.7k-13.6-184.8k11-11$11.707.2%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACAB.NASDAQ-2.9k-12.0-30.4k10-11$3.40-67.3%
ACAH.NASDAQ-150.6k-39.0-1.5m10-11--
ALSA.NASDAQ-2.8k-1.1-31.1k11-11$12.0612.5%
APAC.NASDAQ-22.7k-22.8-249.2k11-11--
APTM.NASDAQ-6.1k-17.0-64k10-11--
ARIZ.NASDAQ-22.7k-11.3-242.1k11-11--
ARRW.NASDAQ-1.7k-6.1-17.8k10-11--
BFAC.NYSE-400.00-0.6-4.2k11-11$11.145.1%
BNIX.NASDAQ-9.4k-4.9-100.4k10-12$11.207.2%
BRKH.NASDAQ-65k-35.1-682k10-11$12.5019.6%
CLAY.NASDAQ-1.6k-5.9-0.000-0--
DUET.NASDAQ-5.3k-3.6-56.7k11-12$11.337.8%
ENER.NASDAQ-83.4k-27.6-0.000-0--
FEXD.NASDAQ-23.4k-19.0-249.4k11-11$10.862.8%
FNVT.NASDAQ-1.2k-1.8-13.6k11-12$11.6510.0%
FRLA.NASDAQ-7.8k-4.1-85.2k11-11$11.254.6%
FTII.NASDAQ-7.8k-6.4-84.6k11-11$11.255.3%
GDST.NASDAQ-725.00-1.4-7.7k10-11$11.298.7%
IXAQ.NASDAQ-875.00-1.4-9.4k11-12$11.559.4%
LATG.NASDAQ-100.00-0.3-1k11-12$11.709.7%
LBBB.NASDAQ-650.00-2.1-6.9k11-11--
LIBY.NASDAQ-19k-49.9-206.7k11-11--
MCAF.NASDAQ-41.9k-33.8-447.5k10-11--
MNTN.NYSE-8.7k-7.8-93.7k11-11$11.003.3%
NETC.NYSE-7.2k-3.5-0.000-0--
NFYS.NYSE-525.00-5.5-5.4k10-11--
NUBI.NASDAQ-7.4k-6.1-79.9k11-12--
OCAX.NASDAQ-126k-28.8-1.3m10-11$11.318.3%
PHYT.NYSE-27.2k-30.4-294k11-11$11.427.2%
RFAC.NASDAQ-2.4k-1.2-25.8k10-12$11.479.9%
RRAC.NYSE-99.8k-63.3-1m11-11--
TETE.NASDAQ-3.6k-5.9-40.3k11-12$12.3313.2%
TRTL.NYSE-18k-79.5-187.9k10-11--

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