Support PenkeKarpus Conservative Balanced
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 | ACAB.NASDAQ | - | - | - | - | 0.257 | 0.019 | 20.7k | - | - | ||||||||||||||
| ACAH.NASDAQ | ACAH.NASDAQ | - | - | - | - | 2.971 | 0.341 | 361.1k | - | - | ||||||||||||||
| ACAX.NASDAQ | ACAX.NASDAQ | - | - | - | - | 0.018 | 0.001 | 825.00 | - | - | ||||||||||||||
| AFAR.NASDAQ | Aura FAT Projects Acquisition Corp Class A Ordinary Shares | USA | Financial Services | Shell Companies | 2024-08-31 | 0.665 | 0.021 | 21.6k | -$16.8k | $253.1k |
| |||||||||||||
| AFTR.NYSE | AFTR.NYSE | - | - | - | - | 0.028 | 0.008 | 8.8k | - | - | ||||||||||||||
| AGAC.NYSE | AGAC.NYSE | - | - | - | - | 0.614 | 0.092 | 96.1k | - | - | ||||||||||||||
| AIB.NASDAQ | AIB.NASDAQ | - | - | - | - | 0.936 | 0.033 | 33.8k | - | - | ||||||||||||||
| ALPA.NASDAQ | ALPA.NASDAQ | - | - | - | - | 0.029 | 0.005 | 5.7k | - | - | ||||||||||||||
| ALSA.NASDAQ | Alpha Star Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 4.012 | 0.159 | 164.8k | $1.1m | $1.6m |
| |||||||||||||
| APAC.NASDAQ | APAC.NASDAQ | - | - | - | - | 0.911 | 0.067 | 67.6k | - | - | ||||||||||||||
| APTM.NASDAQ | APTM.NASDAQ | - | - | - | - | 0.127 | 0.027 | 28.7k | - | - | ||||||||||||||
| APXI.NASDAQ | APXI.NASDAQ | - | - | - | - | 0.214 | 0.02 | 21.2k | - | - | ||||||||||||||
| APXI.PINK | APx Acquisition I Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.214 | 0.02 | 21.2k | $130.8k | $252.5k |
| |||||||||||||
| ARIZ.NASDAQ | ARIZ.NASDAQ | - | - | - | - | 2.019 | 0.101 | 104k | - | - | ||||||||||||||
| ARRW.NASDAQ | ARRW.NASDAQ | - | - | - | - | 0.293 | 0.022 | 24k | - | - | ||||||||||||||
| ARYE.NASDAQ | ARYE.NASDAQ | - | - | - | - | 0.163 | 0.029 | 31.1k | - | - | ||||||||||||||
| ATAK.NASDAQ | ATAK.NASDAQ | - | - | - | - | 0.273 | 0.028 | 29k | - | - | ||||||||||||||
| BFAC.NYSE | Battery Future Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.344 | 0.075 | 68.9k | $114.5k | $799.6k |
| |||||||||||||
| BIOS.NASDAQ | BIOS.NASDAQ | - | - | - | - | 0.04 | 0.009 | 7.7k | - | - | ||||||||||||||
| BNIX.NASDAQ | Bannix Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 4.174 | 0.157 | 170.3k | -$60.4k | $1.9m |
| |||||||||||||
| BRKH.NASDAQ | BurTech Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 1.16 | 0.162 | 175.8k | $344.1k | $2m |
| |||||||||||||
| BWAC.NASDAQ | BWAC.NASDAQ | - | - | - | - | 0.285 | 0.018 | 18.4k | - | - | ||||||||||||||
| BWAC.PINK | BWAC.PINK | - | - | - | - | 0.285 | 0.018 | 18.4k | - | - | ||||||||||||||
| BWAQ.NASDAQ | BWAQ.NASDAQ | - | - | - | - | 0.095 | 0.006 | 6.4k | - | - | ||||||||||||||
| CDAQ.NASDAQ | Compass Digital Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.033 | 0.002 | 2.5k | $9.5k | $27.7k |
| |||||||||||||
| CLAY.NASDAQ | CLAY.NASDAQ | - | - | - | - | 0.923 | 0.029 | 25.6k | - | - | ||||||||||||||
| CLBR.NYSE | Colombier Acquisition Corp. II | USA | Financials | Investment Holding Companies | 2024-09-30 | 0.038 | 0.008 | 8.1k | $1.1k | $87.7k |
| |||||||||||||
| CNDA.NYSE | CNDA.NYSE | - | - | - | - | 0.635 | 0.125 | 137.7k | - | - | ||||||||||||||
| CNDA.NYSE ARC | Concord Acquisition Corp II | USA | Financial Services | Shell Companies | 2024-09-30 | 1.151 | 0.09 | 105.8k | $143k | $1.1m |
| |||||||||||||
| CSLM.NASDAQ | Consilium Acquisition I Ltd Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 1.953 | 0.11 | 119.4k | $109.1k | $1.3m |
| |||||||||||||
| CVII.NASDAQ | CVII.NASDAQ | - | - | - | - | 0.123 | 0.102 | 112.4k | - | - | ||||||||||||||
| CVII.NYSE | CVII.NYSE | - | - | - | - | 0.123 | 0.102 | 112.4k | - | - | ||||||||||||||
| CXAC.NYSE | CXAC.NYSE | - | - | - | - | 0.067 | 0.027 | 24k | - | - | ||||||||||||||
| DALS.NASDAQ | DALS.NASDAQ | - | - | - | - | 0.007 | 0.002 | 1.8k | - | - | ||||||||||||||
| DECA.NASDAQ | Denali Capital Acquisition Corp. Class A Ordinary Shares | USA | Financial Services | Shell Companies | 2024-09-30 | 0.239 | 0.006 | 6.7k | -$1k | $80.7k |
| |||||||||||||
| DTOC.NASDAQ | DTOC.NASDAQ | - | - | - | - | 0.43 | 0.041 | 43.8k | - | - | ||||||||||||||
| DUET.NASDAQ | DUET Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 2.975 | 0.108 | 116.5k | $82.1k | $1.3m |
| |||||||||||||
| ENER.NASDAQ | ENER.NASDAQ | - | - | - | - | 2.066 | 0.231 | 218.9k | - | - | ||||||||||||||
| ENTF.NASDAQ | ENTF.NASDAQ | - | - | - | - | 0.137 | 0.02 | 20.5k | - | - | ||||||||||||||
| EOCW.NYSE | EOCW.NYSE | - | - | - | - | 0.043 | 0.031 | 32.9k | - | - | ||||||||||||||
| EVGR.NASDAQ | Evergreen Corp | USA | Financial Services | Shell Companies | 2024-08-31 | 0.037 | 0.004 | 4k | $22.2k | $47.6k |
| |||||||||||||
| FEXD.NASDAQ | FEXD.NASDAQ | - | - | - | - | 2.613 | 0.169 | 178.8k | - | - | ||||||||||||||
| FGMC.NASDAQ | FGMC.NASDAQ | - | - | - | - | 0.098 | 0.01 | 10k | - | - | ||||||||||||||
| FIAC.NASDAQ | FIAC.NASDAQ | - | - | - | - | 0.43 | 0.03 | 32.1k | - | - | ||||||||||||||
| FIAC.PINK | FIAC.PINK | - | - | - | - | 0.43 | 0.03 | 32.1k | - | - | ||||||||||||||
| FICV.NASDAQ | FICV.NASDAQ | - | - | - | - | 0.059 | 0.004 | 4.5k | - | - | ||||||||||||||
| FNVT.NASDAQ | Finnovate Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.752 | 0.038 | 40k | $128.9k | $465.6k |
| |||||||||||||
| FRBN.NASDAQ | FRBN.NASDAQ | - | - | - | - | 0.004 | 0.001 | 625.00 | - | - | ||||||||||||||
| FRLA.NASDAQ | Fortune Rise Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 4.107 | 0.126 | 134.9k | $1m | $1.5m |
| |||||||||||||
| FTII.NASDAQ | Futuretech II Acquisition Corp | USA | Financial Services | Shell Companies | 2024-12-31 | 0.006 | 0 | 375.00 | $1.6k | $4.2k |
| |||||||||||||
| GAQ.NASDAQ | GAQ.NASDAQ | - | - | - | - | 0.531 | 0.038 | 41.6k | - | - | ||||||||||||||
| GAQ.NYSE | GAQ.NYSE | - | - | - | - | 0.531 | 0.038 | 41.6k | - | - | ||||||||||||||
| GDST.NASDAQ | Goldenstone Acquisition Ltd | USA | Financial Services | Shell Companies | 2024-09-30 | 1.525 | 0.048 | 52.5k | $190k | $602.7k |
| |||||||||||||
| GENQ.NASDAQ | GENQ.NASDAQ | - | - | - | - | 1.246 | 0.097 | 99.9k | - | - | ||||||||||||||
| GFGD.NASDAQ | GFGD.NASDAQ | - | - | - | - | 0.077 | 0.024 | 25k | - | - | ||||||||||||||
| GLLI.NASDAQ | Globalink Investment Inc | USA | Financial Services | Shell Companies | 2024-09-30 | 4.141 | 0.143 | 154.1k | $826.8k | $1.8m |
| |||||||||||||
| HCVI.NASDAQ | Hennessy Capital Investment Corp VI | USA | Financial Services | Shell Companies | 2024-09-30 | 0.002 | 0 | 275.00 | $268.40 | $2.9k |
| |||||||||||||
| IRRX.NYSE | IRRX.NYSE | - | - | - | - | 1.404 | 0.167 | 171.8k | - | - | ||||||||||||||
| IXAQ.NASDAQ | IX Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.734 | 0.051 | 54k | $123.1k | $628k |
| |||||||||||||
| JAQC.NASDAQ | JAQC.NASDAQ | - | - | - | - | 0.038 | 0.002 | 2.3k | - | - | ||||||||||||||
| JGGC.NASDAQ | JGGC.NASDAQ | - | - | - | - | 1.086 | 0.081 | 84.3k | - | - | ||||||||||||||
| KRNL.NASDAQ | KRNL.NASDAQ | - | - | - | - | 0.009 | 0.001 | 700.00 | - | - | ||||||||||||||
| KYCH.NASDAQ | KYCH.NASDAQ | - | - | - | - | 0.45 | 0.026 | 27k | - | - | ||||||||||||||
| LATG.NASDAQ | LatAmGrowth SPAC | USA | Financial Services | Shell Companies | 2024-09-30 | 0.517 | 0.033 | 35.1k | $199.7k | $277.2k |
| |||||||||||||
| LBBB.NASDAQ | LBBB.NASDAQ | - | - | - | - | 0.791 | 0.028 | 28.3k | - | - | ||||||||||||||
| LIBY.NASDAQ | LIBY.NASDAQ | - | - | - | - | 2.09 | 0.14 | 150.7k | - | - | ||||||||||||||
| MBSC.NYSE | MBSC.NYSE | - | - | - | - | 0.255 | 0.09 | 95.5k | - | - | ||||||||||||||
| MCAF.NASDAQ | MCAF.NASDAQ | - | - | - | - | 2.467 | 0.078 | 81.7k | - | - | ||||||||||||||
| MITA.NASDAQ | Coliseum Acquisition Corp. Class A Ordinary Share | USA | Financial Services | Shell Companies | 2024-09-30 | 3.437 | 0.173 | 190.3k | $510.2k | $2.1m |
| |||||||||||||
| MNTN.NYSE | MNTN.NYSE | - | - | - | - | 0.768 | 0.087 | 89.9k | - | - | ||||||||||||||
| MURF.NASDAQ | MURF.NASDAQ | - | - | - | - | 2.318 | 0.139 | 144.8k | - | - | ||||||||||||||
| NETC.NYSE | NETC.NYSE | - | - | - | - | 1.185 | 0.216 | 198.4k | - | - | ||||||||||||||
| NFNT.NYSE | NFNT.NYSE | - | - | - | - | 0.013 | 0.005 | 4.5k | - | - | ||||||||||||||
| NFYS.NYSE | NFYS.NYSE | - | - | - | - | 0.044 | 0.006 | 6.5k | - | - | ||||||||||||||
| NPAB.NASDAQ | New Providence Acquisition II Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.108 | 0.007 | 7.4k | -$6.8k | $81.2k |
| |||||||||||||
| NUBI.NASDAQ | NUBI.NASDAQ | - | - | - | - | 1.615 | 0.125 | 115.1k | - | - | ||||||||||||||
| OCAX.NASDAQ | OCA Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 4.583 | 0.283 | 308.7k | $840.3k | $3.5m |
| |||||||||||||
| OCAX.PINK | OCAX.PINK | - | - | - | - | 4.583 | 0.29 | 308.7k | - | - | ||||||||||||||
| PACI.NYSE | PACI.NYSE | - | - | - | - | 0.005 | 0.001 | 675.00 | - | - | ||||||||||||||
| PEGR.NASDAQ | PEGR.NASDAQ | - | - | - | - | 0.13 | 0.021 | 22.7k | - | - | ||||||||||||||
| PFTA.NASDAQ | PFTA.NASDAQ | - | - | - | - | 0.062 | 0.005 | 5k | - | - | ||||||||||||||
| PHYT.NYSE | Pyrophyte Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.41 | 0.044 | 46.3k | $222.5k | $529.6k |
| |||||||||||||
| PORT.NYSE | Southport Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.183 | 0.017 | 18.1k | $33.6k | $199.2k |
| |||||||||||||
| PRLH.NASDAQ | Pearl Holdings Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.006 | 0.002 | 1.4k | $2.8k | $15.8k |
| |||||||||||||
| PUCK.NASDAQ | PUCK.NASDAQ | - | - | - | - | 1.621 | 0.124 | 131.7k | - | - | ||||||||||||||
| RCAC.NASDAQ | RCAC.NASDAQ | - | - | - | - | 0.022 | 0.002 | 1.7k | - | - | ||||||||||||||
| RFAC.NASDAQ | RF Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 4.29 | 0.184 | 199.4k | $384.1k | $538.5k |
| |||||||||||||
| ROCL.NASDAQ | ROCL.NASDAQ | - | - | - | - | 0.654 | 0.029 | 32.1k | - | - | ||||||||||||||
| RRAC.NYSE | RRAC.NYSE | - | - | - | - | 1.019 | 0.142 | 149.1k | - | - | ||||||||||||||
| RRAC.PINK | RRAC.PINK | - | - | - | - | 1.019 | 0.142 | 149.1k | - | - | ||||||||||||||
| RWOD.NASDAQ | RWOD.NASDAQ | - | - | - | - | 0.278 | 0.014 | 14.3k | - | - | ||||||||||||||
| SCAQ.NASDAQ | SCAQ.NASDAQ | - | - | - | - | 1.587 | 0.186 | 198.5k | - | - | ||||||||||||||
| SHUA.NASDAQ | SHUA.NASDAQ | - | - | - | - | 0.092 | 0.005 | 4.8k | - | - | ||||||||||||||
| SLAM.NASDAQ | SLAM.NASDAQ | - | - | - | - | 0.073 | 0.016 | 17.1k | - | - | ||||||||||||||
| SLVR.NASDAQ | SLVR.NASDAQ | - | - | - | - | 0.11 | 0.032 | 34.3k | - | - | ||||||||||||||
| SZZL.NASDAQ | SZZL.NASDAQ | - | - | - | - | 0.243 | 0.02 | 20.8k | - | - | ||||||||||||||
| TCOA.NYSE | Trajectory Alpha Acquisition Corp | USA | Financial Services | Shell Companies | 2023-09-30 | 0.262 | 0.026 | 27.9k | $220.2k | $293.4k |
| |||||||||||||
| TETE.NASDAQ | Technology & Telecommunication | USA | Financial Services | Shell Companies | 2024-08-31 | 0.97 | 0.058 | 57.9k | $217.8k | $632.8k |
| |||||||||||||
| TGAA.NASDAQ | TGAA.NASDAQ | - | - | - | - | 0.699 | 0.048 | 50k | - | - | ||||||||||||||
| THCP.NASDAQ | THCP.NASDAQ | - | - | - | - | 0.27 | 0.025 | 27.1k | - | - | ||||||||||||||
| TLGY.NASDAQ | TLGY Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 1.101 | 0.099 | 104.2k | $379.6k | $1.2m |
| |||||||||||||
| TRTL.NYSE | TRTL.NYSE | - | - | - | - | 0.16 | 0.035 | 38.7k | - | - | ||||||||||||||
| TWLV.NASDAQ | TWLV.NASDAQ | - | - | - | - | 0.09 | 0.009 | 9.5k | - | - | ||||||||||||||
| TWLV.PINK | TWLV.PINK | - | - | - | - | 0.09 | 0.009 | 9.5k | - | - | ||||||||||||||
| VBOC.NASDAQ | VBOC.NASDAQ | - | - | - | - | 0.266 | 0.027 | 28.7k | - | - | ||||||||||||||
| VHNA.NASDAQ | VHNA.NASDAQ | - | - | - | - | 0.535 | 0.129 | 133.7k | - | - | ||||||||||||||
| VMCA.NASDAQ | Valuence Merger Corp I | USA | Financial Services | Shell Companies | 2024-09-30 | 0.027 | 0.002 | 2k | $2.2k | $23.2k |
| |||||||||||||
| VSAC.NASDAQ | VSAC.NASDAQ | - | - | - | - | 2.037 | 0.082 | 84.2k | - | - | ||||||||||||||
| WTMA.NASDAQ | Welsbach Technology Metals Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.015 | 0.001 | 650.00 | $385.45 | $7.4k |
| |||||||||||||
| ZING.NASDAQ | ZING.NASDAQ | - | - | - | - | 0.145 | 0.076 | 81k | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDAQ.NASDAQ | 2.5k | - | 27.5k | 11-11 | $10.85 | 1.4% |
| HCVI.NASDAQ | 275.00 | - | 2.8k | 10-11 | $10.75 | 3.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CVII.NASDAQ | 114.9k | - | 1.2m | 11-11 | - | - |
| CVII.NYSE | 114.9k | - | 1.2m | 11-11 | - | - |
| NPAB.NASDAQ | 7.4k | - | 79.9k | 11-11 | $10.90 | 2.6% |
| PFTA.NASDAQ | 5k | - | 53.8k | 11-11 | - | - |
| ROCL.NASDAQ | 33.7k | - | 363.1k | 11-12 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DECA.NASDAQ | 6.7k | - | 73.7k | 10-11 | $12.00 | 20.0% |
| MITA.NASDAQ | 128.3k | - | 1.3m | 11-12 | $11.51 | 9.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CNDA.NYSE | 32.3k | - | 332.5k | 10-11 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACAB.NASDAQ | 24.2k | - | 251k | 10-11 | - | - |
| ACAH.NASDAQ | 385.9k | - | 3.9m | 10-11 | - | - |
| ACAX.NASDAQ | 825.00 | - | 8.5k | 10-11 | - | - |
| AFAR.NASDAQ | 17k | - | 179.9k | 10-11 | $11.68 | 11.9% |
| AFTR.NYSE | 8.8k | - | 0.00 | 0-0 | - | - |
| AGAC.NYSE | 96.1k | - | 0.00 | 0-0 | - | - |
| AIB.NASDAQ | 33.8k | - | 360.3k | 11-11 | - | - |
| ALPA.NASDAQ | 5.7k | - | 0.00 | 0-0 | - | - |
| ALSA.NASDAQ | 254.2k | - | 2.6m | 10-11 | $10.00 | -4.5% |
| APAC.NASDAQ | 99.7k | - | 1m | 10-11 | - | - |
| APTM.NASDAQ | 35.9k | - | 369.7k | 10-11 | - | - |
| APXI.NASDAQ | 23.9k | - | 254k | 11-11 | - | - |
| ARIZ.NASDAQ | 201.5k | - | 2.1m | 10-12 | - | - |
| ARRW.NASDAQ | 28k | - | 290.1k | 10-10 | - | - |
| ARYE.NASDAQ | 31.1k | - | 0.00 | 0-0 | - | - |
| ATAK.NASDAQ | 44k | - | 462.5k | 10-12 | - | - |
| BFAC.NYSE | 69.3k | - | 729.9k | 10-11 | $11.60 | 11.1% |
| BIOS.NASDAQ | 7.7k | - | 81.6k | 10-11 | - | - |
| BNIX.NASDAQ | 193.2k | - | 2m | 10-11 | $11.64 | 12.4% |
| BRKH.NASDAQ | 185k | - | 1.8m | 10-11 | $11.66 | 14.9% |
| BWAC.NASDAQ | 18.4k | - | 0.00 | 0-0 | - | - |
| BWAC.PINK | 18.4k | - | 0.00 | 0-0 | - | - |
| BWAQ.NASDAQ | 6.4k | - | 67.6k | 10-11 | - | - |
| CDAQ.NASDAQ | 58.6k | - | 603.6k | 10-11 | $10.85 | 6.4% |
| CLAY.NASDAQ | 27.2k | - | 298.9k | 11-12 | - | - |
| CLBR.NYSE | 8.1k | - | 0.00 | 0-0 | - | - |
| CSLM.NASDAQ | 2.9k | - | 30.2k | 10-11 | $11.61 | 12.3% |
| CXAC.NYSE | 24k | - | 253.4k | 10-11 | - | - |
| DALS.NASDAQ | 1.8k | - | 0.00 | 0-0 | - | - |
| DTOC.NASDAQ | 43.8k | - | 0.00 | 0-0 | - | - |
| DUET.NASDAQ | 147.1k | - | 1.5m | 10-11 | $11.33 | 9.5% |
| ENER.NASDAQ | 302.4k | - | 3.1m | 10-10 | - | - |
| ENTF.NASDAQ | 20.5k | - | 0.00 | 0-0 | - | - |
| EOCW.NYSE | 32.9k | - | 0.00 | 0-0 | - | - |
| EVGR.NASDAQ | 4k | - | 42.4k | 10-11 | $11.91 | 13.8% |
| FEXD.NASDAQ | 123.4k | - | 1.3m | 10-11 | - | - |
| FGMC.NASDAQ | 10k | - | 0.00 | 0-0 | - | - |
| FIAC.NASDAQ | 32.6k | - | 341.7k | 10-11 | - | - |
| FICV.NASDAQ | 4.5k | - | 46.9k | 10-11 | - | - |
| FNVT.NASDAQ | 69.8k | - | 733.7k | 10-11 | $11.62 | 11.4% |
| FRBN.NASDAQ | 625.00 | - | 6.6k | 10-11 | - | - |
| FRLA.NASDAQ | 190.8k | - | 2m | 11-12 | $11.20 | 5.4% |
| FTII.NASDAQ | 123k | - | 1.3m | 10-12 | $11.23 | 7.3% |
| GAQ.NYSE | 31.8k | - | 332k | 10-11 | - | - |
| GDST.NASDAQ | 53.2k | - | 558k | 10-11 | $11.48 | 10.7% |
| GENQ.NASDAQ | 99.9k | - | 0.00 | 0-0 | - | - |
| GFGD.NASDAQ | 25k | - | 258.2k | 10-11 | - | - |
| GLLI.NASDAQ | 142.2k | - | 1.4m | 10-12 | $12.00 | 15.9% |
| HCVI.NASDAQ | 160.2k | - | 1.6m | 10-11 | $10.75 | 6.4% |
| IRRX.NYSE | 171.8k | - | 1.8m | 10-11 | - | - |
| IXAQ.NASDAQ | 62.9k | - | 655.7k | 10-11 | $11.63 | 16.3% |
| JAQC.NASDAQ | 2.3k | - | 23.4k | 10-11 | - | - |
| JGGC.NASDAQ | 84.3k | - | 884.6k | 10-12 | - | - |
| KRNL.NASDAQ | 700.00 | - | 7.2k | 10-10 | - | - |
| KYCH.NASDAQ | 46k | - | 478k | 10-11 | - | - |
| LATG.NASDAQ | 35.2k | - | 372.4k | 10-11 | $7.90 | -24.4% |
| LBBB.NASDAQ | 31k | - | 325.8k | 10-12 | - | - |
| LIBY.NASDAQ | 38.1k | - | 406.9k | 11-11 | - | - |
| MBSC.NYSE | 95.5k | - | 0.00 | 0-0 | - | - |
| MCAF.NASDAQ | 124k | - | 1.2m | 10-11 | - | - |
| MNTN.NYSE | 112.5k | - | 1.1m | 10-11 | - | - |
| MURF.NASDAQ | 144.8k | - | 0.00 | 0-0 | - | - |
| NETC.NYSE | 205.6k | - | 2.1m | 10-12 | - | - |
| NFNT.NYSE | 4.5k | - | 47.2k | 10-11 | - | - |
| NFYS.NYSE | 9.6k | - | 99.1k | 10-11 | - | - |
| NUBI.NASDAQ | 122.5k | - | 1.2m | 10-12 | - | - |
| OCAX.NASDAQ | 437.1k | - | 4.5m | 10-11 | $11.60 | 12.1% |
| PACI.NYSE | 675.00 | - | 7k | 10-11 | - | - |
| PEGR.NASDAQ | 22.7k | - | 233.5k | 10-11 | - | - |
| PFTA.NASDAQ | 18.3k | - | 188.9k | 10-11 | - | - |
| PHYT.NYSE | 89.6k | - | 948.3k | 11-11 | $11.42 | 8.8% |
| PORT.NYSE | 18.1k | - | 188.8k | 10-11 | $11.01 | 6.4% |
| PRLH.NASDAQ | 1.4k | - | 14.6k | 10-11 | $11.32 | 9.7% |
| PUCK.NASDAQ | 131.7k | - | 1.3m | 10-10 | - | - |
| RCAC.NASDAQ | 1.7k | - | 17.5k | 10-11 | - | - |
| RFAC.NASDAQ | 204.6k | - | 2.1m | 10-10 | $2.70 | -73.7% |
| RRAC.NYSE | 157.6k | - | 1.6m | 10-11 | - | - |
| RWOD.NASDAQ | 27.2k | - | 282.7k | 10-10 | - | - |
| SCAQ.NASDAQ | 198.5k | - | 0.00 | 0-0 | - | - |
| SHUA.NASDAQ | 4.8k | - | 51.3k | 10-12 | - | - |
| SLAM.NASDAQ | 19.1k | - | 200.3k | 10-11 | - | - |
| SLVR.NASDAQ | 34.3k | - | 354.2k | 10-10 | - | - |
| SZZL.NASDAQ | 20.8k | - | 220k | 10-11 | - | - |
| TCOA.NYSE | 27.9k | - | 287.6k | 10-11 | $10.51 | 3.1% |
| TETE.NASDAQ | 61.3k | - | 656.5k | 11-11 | $10.92 | 3.7% |
| TGAA.NASDAQ | 50k | - | 526.1k | 10-11 | - | - |
| THCP.NASDAQ | 27.1k | - | 276.7k | 10-11 | - | - |
| TLGY.NASDAQ | 117.1k | - | 1.2m | 10-11 | $11.85 | 13.7% |
| TRTL.NYSE | 22.6k | - | 232.6k | 10-10 | - | - |
| TWLV.NASDAQ | 14.5k | - | 149.2k | 10-11 | - | - |
| VBOC.NASDAQ | 28.7k | - | 0.00 | 0-0 | - | - |
| VHNA.NASDAQ | 133.7k | - | 0.00 | 0-0 | - | - |
| VMCA.NASDAQ | 2k | - | 21.2k | 11-11 | $11.63 | 10.4% |
| VSAC.NASDAQ | 122.8k | - | 1.3m | 10-12 | - | - |
| WTMA.NASDAQ | 650.00 | - | 6.8k | 10-11 | $11.45 | 10.3% |
| ZING.NASDAQ | 81k | - | 0.00 | 0-0 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNDA.NYSE ARC | 675.00 | 0.6 | 7.1k | 10-11 | $10.68 | 6.1% |
| FRLA.NASDAQ | 175.00 | 0.1 | 1.9k | 11-12 | $11.20 | 0.0% |
| GAQ.NASDAQ | 425.00 | 1.0 | 0.00 | 0-0 | - | - |
| GAQ.NYSE | 425.00 | 1.0 | 0.00 | 0-0 | - | - |
| IXAQ.NASDAQ | 175.00 | 0.3 | 2k | 11-12 | $11.63 | 2.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFAR.NASDAQ | 4.6k | 27.1 | 51.9k | 11-11 | $11.68 | 5.3% |
| ALSA.NASDAQ | 100.00 | 0.1 | 1.1k | 11-12 | $10.00 | -11.7% |
| DUET.NASDAQ | 500.00 | 0.4 | 5.5k | 11-11 | $11.33 | 3.9% |
| FEXD.NASDAQ | 95.5k | 114.7 | 1m | 11-13 | - | - |
| FIAC.NASDAQ | 2.3k | 7.7 | 0.00 | 0-0 | - | - |
| FIAC.PINK | 2.3k | 7.7 | 0.00 | 0-0 | - | - |
| GLLI.NASDAQ | 12.8k | 8.7 | 142.6k | 11-12 | $12.00 | 10.4% |
| LIBY.NASDAQ | 100.00 | 0.1 | 0.00 | 0-0 | - | - |
| MITA.NASDAQ | 6.3k | 3.4 | 68.6k | 11-12 | $11.51 | 6.6% |
| TRTL.NYSE | 31k | 407.3 | 0.00 | 0-0 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRKH.NASDAQ | 425.00 | 0.2 | 4.6k | 11-11 | $11.66 | 9.0% |
| CSLM.NASDAQ | 117.2k | 4,509.6 | 1.2m | 11-11 | $11.61 | 6.6% |
| GAQ.NYSE | 25.1k | 109.3 | 276.5k | 11-11 | - | - |
| GLLI.NASDAQ | 29.5k | 25.2 | 321.9k | 11-12 | $12.00 | 10.9% |
| MITA.NASDAQ | 56.4k | 44.0 | 606.1k | 11-12 | $11.51 | 8.1% |
| TETE.NASDAQ | 250.00 | 0.4 | 2.8k | 11-12 | $10.92 | -4.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACAH.NASDAQ | 125.8k | 53.4 | 0.00 | 0-0 | - | - |
| BRKH.NASDAQ | 58.5k | 48.7 | 622k | 11-11 | $11.66 | 10.7% |
| CNDA.NYSE | 144.1k | 445.7 | 1.4m | 10-10 | - | - |
| LIBY.NASDAQ | 132.3k | 693.1 | 1.4m | 11-11 | - | - |
| OCAX.NASDAQ | 8.4k | 2.7 | 90.4k | 11-11 | $11.60 | 9.1% |
| RRAC.NYSE | 106.3k | 183.9 | 1.1m | 11-11 | - | - |
| TRTL.NYSE | 3k | 64.8 | 31.6k | 10-11 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATAK.NASDAQ | 175.00 | 0.4 | 1.8k | 11-11 | - | - |
| CSLM.NASDAQ | 2.2k | 75.9 | 23.2k | 10-12 | $11.61 | 10.9% |
| GLLI.NASDAQ | 300.00 | 0.2 | 3.2k | 11-12 | $12.00 | 13.5% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSLM.NASDAQ | -400.00 | -0.3 | -4.5k | 11-12 | $11.61 | 3.8% |
| DUET.NASDAQ | -9.5k | -7.5 | -106.5k | 11-11 | $11.33 | 2.0% |
| FNVT.NASDAQ | -5.2k | -11.6 | -60.3k | 11-12 | $11.62 | 2.5% |
| GLLI.NASDAQ | -5.5k | -3.4 | -61.8k | 11-11 | $12.00 | 7.6% |
| MITA.NASDAQ | -725.00 | -0.4 | -8k | 11-13 | $11.51 | 5.0% |
| OCAX.NASDAQ | -13.00 | 0.0 | -144.47 | 11-11 | $11.60 | 5.8% |
| PHYT.NYSE | -11.6k | -20.1 | -134k | 11-12 | $11.42 | 0.1% |
| ROCL.NASDAQ | -1.5k | -4.6 | -17.3k | 11-11 | - | - |
| TLGY.NASDAQ | -1.2k | -1.2 | -14.3k | 11-12 | $11.85 | 3.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNIX.NASDAQ | -7.7k | -4.4 | -85.6k | 11-11 | $11.64 | 6.6% |
| BRKH.NASDAQ | -3.1k | -1.7 | -34.6k | 11-11 | $11.66 | 7.7% |
| CNDA.NYSE ARC | -32.4k | -23.6 | -343k | 11-11 | $10.68 | 1.6% |
| CVII.NASDAQ | -2.5k | -2.2 | -0.00 | 0-0 | - | - |
| CVII.NYSE | -2.5k | -2.2 | -0.00 | 0-0 | - | - |
| FNVT.NASDAQ | -4.2k | -8.5 | -47.5k | 11-11 | $11.62 | 5.6% |
| FRLA.NASDAQ | -1.4k | -1.1 | -16.5k | 11-11 | $11.20 | 1.2% |
| FTII.NASDAQ | -94.6k | -99.6 | -1m | 11-12 | $11.23 | 2.0% |
| GAQ.NASDAQ | -7k | -14.5 | -78.1k | 11-11 | - | - |
| GAQ.NYSE | -7k | -14.5 | -78.1k | 11-11 | - | - |
| IXAQ.NASDAQ | -1.1k | -2.1 | -13k | 11-11 | $11.63 | 3.7% |
| OCAX.NASDAQ | -1.7k | -0.6 | -19k | 11-12 | $11.60 | 7.2% |
| OCAX.PINK | -1.7k | -0.6 | -0.00 | 0-0 | - | - |
| PHYT.NYSE | -2.4k | -4.0 | -27.2k | 0-12 | $11.42 | 28,450.0% |
| RRAC.NYSE | -1,000.00 | -0.7 | -0.00 | 0-0 | - | - |
| RRAC.PINK | -1,000.00 | -0.7 | -0.00 | 0-0 | - | - |
| TLGY.NASDAQ | -1.5k | -1.4 | -17k | 11-11 | $11.85 | 4.8% |
| VSAC.NASDAQ | -2.3k | -2.7 | -26.4k | 11-12 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALSA.NASDAQ | -33.3k | -16.8 | -375.3k | 11-11 | $10.00 | -10.5% |
| APXI.NASDAQ | -2.7k | -11.3 | -30.5k | 11-11 | - | - |
| CNDA.NYSE | -38.8k | -22.0 | -0.00 | 0-0 | - | - |
| CNDA.NYSE ARC | -38.8k | -22.0 | -406k | 10-11 | $10.68 | 2.8% |
| DUET.NASDAQ | -3.1k | -2.4 | -34.5k | 11-11 | $11.33 | 3.7% |
| FEXD.NASDAQ | -4.5k | -5.2 | -49.6k | 11-11 | - | - |
| FIAC.NASDAQ | -2.8k | -8.7 | -31.3k | 11-11 | - | - |
| FNVT.NASDAQ | -6.5k | -11.6 | -72.8k | 11-11 | $11.62 | 5.0% |
| FTII.NASDAQ | -13.3k | -12.3 | -147k | 11-12 | $11.23 | 3.7% |
| KYCH.NASDAQ | -12.5k | -31.6 | -0.00 | 0-0 | - | - |
| LIBY.NASDAQ | -825.00 | -0.5 | -9.1k | 11-11 | - | - |
| MNTN.NYSE | -8.7k | -8.9 | -96.5k | 11-11 | - | - |
| OCAX.NASDAQ | -9.1k | -2.9 | -98.9k | 11-11 | $11.60 | 7.6% |
| OCAX.PINK | -9.1k | -2.9 | -98.9k | 11-11 | - | - |
| PHYT.NYSE | -325.00 | -0.5 | -3.6k | 11-11 | $11.42 | 3.7% |
| RRAC.NYSE | -14k | -8.5 | -155.4k | 11-11 | - | - |
| TLGY.NASDAQ | -4k | -3.6 | -44.8k | 11-11 | $11.85 | 6.9% |
| VSAC.NASDAQ | -19.5k | -18.4 | -217.9k | 11-11 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACAB.NASDAQ | -600.00 | -2.8 | -6.3k | 11-11 | - | - |
| ALSA.NASDAQ | -53.2k | -21.2 | -592.4k | 11-12 | $10.00 | -9.1% |
| APAC.NASDAQ | -9.4k | -12.2 | -0.00 | 0-0 | - | - |
| APTM.NASDAQ | -1k | -3.6 | -0.00 | 0-0 | - | - |
| ARIZ.NASDAQ | -74.7k | -41.8 | -805.3k | 11-11 | - | - |
| ARRW.NASDAQ | -2.3k | -9.0 | -24.7k | 10-11 | - | - |
| ATAK.NASDAQ | -15.1k | -34.3 | -0.00 | 0-0 | - | - |
| BNIX.NASDAQ | -5.6k | -3.0 | -59.9k | 11-11 | $11.64 | 9.2% |
| CSLM.NASDAQ | -2.5k | -49.0 | -26.9k | 11-11 | $11.61 | 8.6% |
| DUET.NASDAQ | -13.1k | -9.3 | -142.3k | 11-11 | $11.33 | 5.9% |
| FEXD.NASDAQ | -12.1k | -12.2 | -130k | 11-11 | - | - |
| FNVT.NASDAQ | -12.4k | -18.2 | -136.6k | 11-11 | $11.62 | 6.9% |
| FRLA.NASDAQ | -46.7k | -25.5 | -511.8k | 11-11 | $11.20 | 2.4% |
| FTII.NASDAQ | -6.8k | -5.9 | -74.6k | 11-11 | $11.23 | 4.4% |
| GAQ.NYSE | -8.7k | -27.5 | -94.7k | 11-11 | - | - |
| GLLI.NASDAQ | -25.2k | -17.7 | -273k | 11-11 | $12.00 | 11.5% |
| IXAQ.NASDAQ | -7k | -11.4 | -77.6k | 11-11 | $11.63 | 6.7% |
| KYCH.NASDAQ | -6.5k | -14.1 | -69.7k | 11-11 | - | - |
| LBBB.NASDAQ | -2k | -6.6 | -0.00 | 0-0 | - | - |
| MCAF.NASDAQ | -325.00 | -0.4 | -0.00 | 0-0 | - | - |
| MNTN.NYSE | -5.1k | -4.9 | -55.4k | 11-12 | - | - |
| NFYS.NYSE | -2.5k | -28.3 | -27.2k | 11-11 | - | - |
| PHYT.NYSE | -1.6k | -2.6 | -17.5k | 11-11 | $11.42 | 5.5% |
| RFAC.NASDAQ | -2.7k | -1.4 | -29.6k | 11-11 | $2.70 | -74.6% |
| RWOD.NASDAQ | -12.8k | -47.2 | -137.6k | 11-11 | - | - |
| SLAM.NASDAQ | -2k | -10.6 | -21.9k | 11-11 | - | - |
| TLGY.NASDAQ | -6.2k | -5.3 | -68.3k | 11-11 | $11.85 | 8.2% |
| TWLV.NASDAQ | -5k | -34.5 | -52.6k | 10-12 | - | - |
| VSAC.NASDAQ | -16.7k | -13.6 | -184.8k | 11-11 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACAB.NASDAQ | -2.9k | -12.0 | -30.4k | 10-11 | - | - |
| ACAH.NASDAQ | -150.6k | -39.0 | -1.5m | 10-11 | - | - |
| ALSA.NASDAQ | -2.8k | -1.1 | -31.1k | 11-11 | $10.00 | -6.7% |
| APAC.NASDAQ | -22.7k | -22.8 | -249.2k | 11-11 | - | - |
| APTM.NASDAQ | -6.1k | -17.0 | -64k | 10-11 | - | - |
| ARIZ.NASDAQ | -22.7k | -11.3 | -242.1k | 11-11 | - | - |
| ARRW.NASDAQ | -1.7k | -6.1 | -17.8k | 10-11 | - | - |
| BFAC.NYSE | -400.00 | -0.6 | -4.2k | 11-11 | $11.60 | 9.4% |
| BNIX.NASDAQ | -9.4k | -4.9 | -100.4k | 10-12 | $11.64 | 11.4% |
| BRKH.NASDAQ | -65k | -35.1 | -682k | 10-11 | $11.66 | 11.6% |
| CLAY.NASDAQ | -1.6k | -5.9 | -0.00 | 0-0 | - | - |
| DUET.NASDAQ | -5.3k | -3.6 | -56.7k | 11-12 | $11.33 | 7.8% |
| ENER.NASDAQ | -83.4k | -27.6 | -0.00 | 0-0 | - | - |
| FEXD.NASDAQ | -23.4k | -19.0 | -249.4k | 11-11 | - | - |
| FNVT.NASDAQ | -1.2k | -1.8 | -13.6k | 11-12 | $11.62 | 9.7% |
| FRLA.NASDAQ | -7.8k | -4.1 | -85.2k | 11-11 | $11.20 | 4.1% |
| FTII.NASDAQ | -7.8k | -6.4 | -84.6k | 11-11 | $11.23 | 5.1% |
| GDST.NASDAQ | -725.00 | -1.4 | -7.7k | 10-11 | $11.48 | 10.5% |
| IXAQ.NASDAQ | -875.00 | -1.4 | -9.4k | 11-12 | $11.63 | 10.1% |
| LATG.NASDAQ | -100.00 | -0.3 | -1k | 11-12 | $7.90 | -26.0% |
| LBBB.NASDAQ | -650.00 | -2.1 | -6.9k | 11-11 | - | - |
| LIBY.NASDAQ | -19k | -49.9 | -206.7k | 11-11 | - | - |
| MCAF.NASDAQ | -41.9k | -33.8 | -447.5k | 10-11 | - | - |
| MNTN.NYSE | -8.7k | -7.8 | -93.7k | 11-11 | - | - |
| NETC.NYSE | -7.2k | -3.5 | -0.00 | 0-0 | - | - |
| NFYS.NYSE | -525.00 | -5.5 | -5.4k | 10-11 | - | - |
| NUBI.NASDAQ | -7.4k | -6.1 | -79.9k | 11-12 | - | - |
| OCAX.NASDAQ | -126k | -28.8 | -1.3m | 10-11 | $11.60 | 11.1% |
| PHYT.NYSE | -27.2k | -30.4 | -294k | 11-11 | $11.42 | 7.2% |
| RFAC.NASDAQ | -2.4k | -1.2 | -25.8k | 10-12 | $2.70 | -74.1% |
| RRAC.NYSE | -99.8k | -63.3 | -1m | 11-11 | - | - |
| TETE.NASDAQ | -3.6k | -5.9 | -40.3k | 11-12 | $10.92 | 0.3% |
| TRTL.NYSE | -18k | -79.5 | -187.9k | 10-11 | - | - |
Comments
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