Support PenkeKarpus Tax Sensitive Fixed Income
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 | - | - | - | - | 0.617 | 0.051 | 49.6k | - | - | ||||||||||||||
| ACAH.NASDAQ | ACAH.NASDAQ | - | - | - | - | 3.463 | 0.507 | 421k | - | - | ||||||||||||||
| AFAR.NASDAQ | Aura FAT Projects Acquisition Corp Class A Ordinary Shares | USA | Financial Services | Shell Companies | 2024-08-31 | 0.107 | 0.004 | 3.5k | -$2.7k | $40.8k |
| |||||||||||||
| AFTR.NYSE | AFTR.NYSE | - | - | - | - | 0.034 | 0.013 | 10.5k | - | - | ||||||||||||||
| AIB.NASDAQ | AIB.NASDAQ | - | - | - | - | 6.802 | 0.267 | 245.7k | - | - | ||||||||||||||
| ALPA.NASDAQ | ALPA.NASDAQ | - | - | - | - | 0.023 | 0.006 | 4.6k | - | - | ||||||||||||||
| ALSA.NASDAQ | Alpha Star Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 4.424 | 0.198 | 181.7k | $1.2m | $1.8m |
| |||||||||||||
| APAC.NASDAQ | APAC.NASDAQ | - | - | - | - | 1.375 | 0.129 | 102.1k | - | - | ||||||||||||||
| APXI.NASDAQ | APXI.NASDAQ | - | - | - | - | 0.182 | 0.02 | 18k | - | - | ||||||||||||||
| APXI.PINK | APx Acquisition I Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.182 | 0.02 | 18k | $110.9k | $214.2k |
| |||||||||||||
| ARIZ.NASDAQ | ARIZ.NASDAQ | - | - | - | - | 0.95 | 0.061 | 49k | - | - | ||||||||||||||
| ARRW.NASDAQ | ARRW.NASDAQ | - | - | - | - | 2.371 | 0.232 | 194.5k | - | - | ||||||||||||||
| ATAK.NASDAQ | ATAK.NASDAQ | - | - | - | - | 0.997 | 0.132 | 106.2k | - | - | ||||||||||||||
| BFAC.NYSE | Battery Future Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.001 | 0 | 150.00 | $249.30 | $1.7k |
| |||||||||||||
| BNIX.NASDAQ | Bannix Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 3.854 | 0.163 | 157.3k | -$55.8k | $1.8m |
| |||||||||||||
| BRD.NYSE | BRD.NYSE | - | - | - | - | 0.026 | 0.004 | 3.3k | - | - | ||||||||||||||
| BRKH.NASDAQ | BurTech Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 2.17 | 0.348 | 329k | $643.8k | $3.8m |
| |||||||||||||
| BWAC.NASDAQ | BWAC.NASDAQ | - | - | - | - | 1.725 | 0.145 | 111.8k | - | - | ||||||||||||||
| BWAC.PINK | BWAC.PINK | - | - | - | - | 1.725 | 0.145 | 111.8k | - | - | ||||||||||||||
| BWAQ.NASDAQ | BWAQ.NASDAQ | - | - | - | - | 0.012 | 0.001 | 800.00 | - | - | ||||||||||||||
| BYNO.NASDAQ | Bynordic Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.005 | 0.001 | 500.00 | -$46.00 | $5.6k |
| |||||||||||||
| CDAQ.NASDAQ | Compass Digital Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 1.25 | 0.188 | 131.3k | $489k | $1.4m |
| |||||||||||||
| CLAY.NASDAQ | CLAY.NASDAQ | - | - | - | - | 1.249 | 0.052 | 34.7k | - | - | ||||||||||||||
| CLBR.NYSE | Colombier Acquisition Corp. II | USA | Financials | Investment Holding Companies | 2024-09-30 | 0.064 | 0.017 | 13.8k | $1.9k | $149.6k |
| |||||||||||||
| CNDA.NYSE ARC | Concord Acquisition Corp II | USA | Financial Services | Shell Companies | 2024-09-30 | 0.006 | 0.001 | 550.00 | $743.05 | $5.7k |
| |||||||||||||
| CSLM.NASDAQ | Consilium Acquisition I Ltd Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.026 | 0.004 | 2.5k | $2.2k | $28.3k |
| |||||||||||||
| CXAC.NYSE | CXAC.NYSE | - | - | - | - | 0.028 | 0.015 | 10k | - | - | ||||||||||||||
| DECA.NASDAQ | Denali Capital Acquisition Corp. Class A Ordinary Shares | USA | Financial Services | Shell Companies | 2024-09-30 | 0.124 | 0.004 | 3.5k | -$528.50 | $42k |
| |||||||||||||
| DTOC.NASDAQ | DTOC.NASDAQ | - | - | - | - | 0.631 | 0.079 | 64.3k | - | - | ||||||||||||||
| DUET.NASDAQ | DUET Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 2.573 | 0.106 | 100.7k | $71k | $1.1m |
| |||||||||||||
| ENER.NASDAQ | ENER.NASDAQ | - | - | - | - | 1.151 | 0.174 | 122k | - | - | ||||||||||||||
| ENTF.NASDAQ | ENTF.NASDAQ | - | - | - | - | 0.137 | 0.026 | 20.5k | - | - | ||||||||||||||
| EOCW.NYSE | EOCW.NYSE | - | - | - | - | 0.002 | 0.002 | 1.5k | - | - | ||||||||||||||
| EVGR.NASDAQ | Evergreen Corp | USA | Financial Services | Shell Companies | 2024-08-31 | 0.501 | 0.044 | 40.4k | $224.6k | $485.6k |
| |||||||||||||
| FACT.NASDAQ | FACT II Acquisition Corp. Class A Ordinary Shares | USA | Financials | Investment Holding Companies | 2024-09-30 | 0.019 | 0.005 | 3.9k | -$7.3k | $49.4k |
| |||||||||||||
| FACT.NYSE | FACT.NYSE | - | - | - | - | 0.019 | 0.005 | 3.9k | - | - | ||||||||||||||
| FEXD.NASDAQ | FEXD.NASDAQ | - | - | - | - | 3.629 | 0.265 | 248.4k | - | - | ||||||||||||||
| FGMC.NASDAQ | FGMC.NASDAQ | - | - | - | - | 0.098 | 0.013 | 10k | - | - | ||||||||||||||
| FIAC.NASDAQ | FIAC.NASDAQ | - | - | - | - | 0.554 | 0.043 | 41.4k | - | - | ||||||||||||||
| FIAC.PINK | FIAC.PINK | - | - | - | - | 0.554 | 0.043 | 41.4k | - | - | ||||||||||||||
| FNVT.NASDAQ | Finnovate Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.444 | 0.026 | 23.6k | $85.1k | $274.8k |
| |||||||||||||
| FRLA.NASDAQ | Fortune Rise Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 6.54 | 0.276 | 258.5k | $2m | $2.8m |
| |||||||||||||
| FTII.NASDAQ | Futuretech II Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.12 | 0.007 | 7k | $31.2k | $78.3k |
| |||||||||||||
| GAQ.NASDAQ | GAQ.NASDAQ | - | - | - | - | 0.134 | 0.011 | 10.5k | - | - | ||||||||||||||
| GAQ.NYSE | GAQ.NYSE | - | - | - | - | 0.134 | 0.011 | 10.5k | - | - | ||||||||||||||
| GDST.NASDAQ | Goldenstone Acquisition Ltd | USA | Financial Services | Shell Companies | 2024-09-30 | 0.588 | 0.021 | 20.2k | $73.2k | $236.2k |
| |||||||||||||
| GENQ.NASDAQ | GENQ.NASDAQ | - | - | - | - | 0.449 | 0.046 | 36k | - | - | ||||||||||||||
| GFGD.NASDAQ | GFGD.NASDAQ | - | - | - | - | 0.002 | 0.001 | 500.00 | - | - | ||||||||||||||
| GFOR.NYSE | GFOR.NYSE | - | - | - | - | 0.069 | 0.009 | 7.1k | - | - | ||||||||||||||
| GLLI.NASDAQ | Globalink Investment Inc | USA | Financial Services | Shell Companies | 2024-09-30 | 2.492 | 0.099 | 92.7k | $497.5k | $1.1m |
| |||||||||||||
| IRRX.NYSE | IRRX.NYSE | - | - | - | - | 1.541 | 0.24 | 188.5k | - | - | ||||||||||||||
| IXAQ.NASDAQ | IX Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.041 | 0.003 | 3k | $6.8k | $34.8k |
| |||||||||||||
| JAQC.NASDAQ | JAQC.NASDAQ | - | - | - | - | 0.367 | 0.031 | 22k | - | - | ||||||||||||||
| JGGC.NASDAQ | JGGC.NASDAQ | - | - | - | - | 1.29 | 0.126 | 100.1k | - | - | ||||||||||||||
| KNSW.NYSE | KNSW.NYSE | - | - | - | - | 0.119 | 0.016 | 12.4k | - | - | ||||||||||||||
| KYCH.NASDAQ | KYCH.NASDAQ | - | - | - | - | 0.115 | 0.008 | 6.9k | - | - | ||||||||||||||
| LATG.NASDAQ | LatAmGrowth SPAC | USA | Financial Services | Shell Companies | 2024-09-30 | 0.799 | 0.059 | 54.2k | $308.5k | $428.1k |
| |||||||||||||
| LBBB.NASDAQ | LBBB.NASDAQ | - | - | - | - | 0.606 | 0.027 | 21.7k | - | - | ||||||||||||||
| LIBY.NASDAQ | LIBY.NASDAQ | - | - | - | - | 1.229 | 0.093 | 88.6k | - | - | ||||||||||||||
| LOCC.NYSE | LOCC.NYSE | - | - | - | - | 0.031 | 0.011 | 7.8k | - | - | ||||||||||||||
| MBSC.NYSE | MBSC.NYSE | - | - | - | - | 0.424 | 0.197 | 158.9k | - | - | ||||||||||||||
| MCAF.NASDAQ | MCAF.NASDAQ | - | - | - | - | 0.049 | 0.002 | 1.6k | - | - | ||||||||||||||
| MITA.NASDAQ | Coliseum Acquisition Corp. Class A Ordinary Share | USA | Financial Services | Shell Companies | 2024-09-30 | 3.061 | 0.176 | 169.5k | $454.4k | $1.9m |
| |||||||||||||
| MNTN.NYSE | MNTN.NYSE | - | - | - | - | 0.179 | 0.024 | 20.9k | - | - | ||||||||||||||
| MPRA.NASDAQ | MPRA.NASDAQ | - | - | - | - | 0.044 | 0.006 | 4.3k | - | - | ||||||||||||||
| MURF.NASDAQ | MURF.NASDAQ | - | - | - | - | 2.217 | 0.175 | 138.5k | - | - | ||||||||||||||
| NETC.NYSE | NETC.NYSE | - | - | - | - | 1.177 | 0.291 | 197.2k | - | - | ||||||||||||||
| NFYS.NYSE | NFYS.NYSE | - | - | - | - | 0.047 | 0.007 | 7k | - | - | ||||||||||||||
| OCAX.NASDAQ | OCA Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 4.923 | 0.348 | 331.6k | $902.6k | $3.8m |
| |||||||||||||
| OCAX.PINK | OCAX.PINK | - | - | - | - | 4.923 | 0.35 | 331.6k | - | - | ||||||||||||||
| OXUS.NASDAQ | OXUS.NASDAQ | - | - | - | - | 0.235 | 0.023 | 15.4k | - | - | ||||||||||||||
| PEGR.NASDAQ | PEGR.NASDAQ | - | - | - | - | 0.064 | 0.014 | 11.1k | - | - | ||||||||||||||
| PFTA.NASDAQ | Portage Fintech Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.096 | 0.012 | 10k | $17.4k | $107.6k |
| |||||||||||||
| PHYT.NYSE | Pyrophyte Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.528 | 0.065 | 59.8k | $286.9k | $682.9k |
| |||||||||||||
| PORT.NYSE | Southport Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.035 | 0.004 | 3.5k | $6.5k | $39.2k |
| |||||||||||||
| PRLH.NASDAQ | Pearl Holdings Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.065 | 0.023 | 16.2k | $33.2k | $183.3k |
| |||||||||||||
| PUCK.NASDAQ | PUCK.NASDAQ | - | - | - | - | 2.542 | 0.254 | 206.5k | - | - | ||||||||||||||
| RCAC.NASDAQ | RCAC.NASDAQ | - | - | - | - | 0.037 | 0.004 | 2.8k | - | - | ||||||||||||||
| RFAC.NASDAQ | RF Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 3.323 | 0.16 | 154.4k | $297.5k | $1m |
| |||||||||||||
| RRAC.NYSE | RRAC.NYSE | - | - | - | - | 1.097 | 0.172 | 160.5k | - | - | ||||||||||||||
| RRAC.PINK | RRAC.PINK | - | - | - | - | 1.097 | 0.172 | 160.5k | - | - | ||||||||||||||
| RWOD.NASDAQ | RWOD.NASDAQ | - | - | - | - | 0.789 | 0.046 | 40.7k | - | - | ||||||||||||||
| SCAQ.NASDAQ | SCAQ.NASDAQ | - | - | - | - | 0.71 | 0.109 | 88.8k | - | - | ||||||||||||||
| SHUA.NASDAQ | SHUA.NASDAQ | - | - | - | - | 0.062 | 0.005 | 3.2k | - | - | ||||||||||||||
| SLAM.NASDAQ | SLAM.NASDAQ | - | - | - | - | 0.073 | 0.018 | 17.1k | - | - | ||||||||||||||
| SLVR.NASDAQ | SLVR.NASDAQ | - | - | - | - | 0.157 | 0.06 | 48.9k | - | - | ||||||||||||||
| SZZL.NASDAQ | SZZL.NASDAQ | - | - | - | - | 0.33 | 0.036 | 28.3k | - | - | ||||||||||||||
| TETE.NASDAQ | Technology & Telecommunication | USA | Financial Services | Shell Companies | 2024-08-31 | 1.335 | 0.091 | 79.7k | $299.7k | $870.8k |
| |||||||||||||
| THCP.NASDAQ | Thunder Bridge Capital Partners IV Inc | USA | Financial Services | Shell Companies | 2024-09-30 | 0.01 | 0.001 | 1,000.00 | $2.5k | $12.2k |
| |||||||||||||
| TLGY.NASDAQ | TLGY Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 2.805 | 0.287 | 265.5k | $967.2k | $3.1m |
| |||||||||||||
| TRTL.NYSE | TRTL.NYSE | - | - | - | - | 0.029 | 0.008 | 7k | - | - | ||||||||||||||
| TWLV.NASDAQ | TWLV.NASDAQ | - | - | - | - | 0.146 | 0.017 | 15.3k | - | - | ||||||||||||||
| TWLV.PINK | TWLV.PINK | - | - | - | - | 0.146 | 0.017 | 15.3k | - | - | ||||||||||||||
| VBOC.NASDAQ | VBOC.NASDAQ | - | - | - | - | 0.351 | 0.047 | 37.8k | - | - | ||||||||||||||
| VHNA.NASDAQ | VHNA.NASDAQ | - | - | - | - | 0.079 | 0.025 | 19.8k | - | - | ||||||||||||||
| VMCA.NASDAQ | Valuence Merger Corp I | USA | Financial Services | Shell Companies | 2024-09-30 | 0.024 | 0.002 | 1.7k | $1.9k | $20.3k |
| |||||||||||||
| VSAC.NASDAQ | VSAC.NASDAQ | - | - | - | - | 2.519 | 0.114 | 104.2k | - | - | ||||||||||||||
| 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 | - | - | - | - | 0.161 | 0.112 | 90.3k | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNDA.NYSE ARC | 550.00 | - | 5.8k | 11-11 | $10.52 | 0.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MITA.NASDAQ | 123.5k | - | 1.3m | 11-12 | $11.51 | 9.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| KYCH.NASDAQ | 6.9k | - | 72.8k | 10-11 | - | - |
| NFYS.NYSE | 7k | - | 73.1k | 10-11 | - | - |
| VMCA.NASDAQ | 3.5k | - | 37.9k | 11-12 | $11.60 | 8.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACAB.NASDAQ | 43.8k | - | 454.3k | 10-11 | - | - |
| ACAH.NASDAQ | 448.1k | - | 4.5m | 10-11 | - | - |
| AFAR.NASDAQ | 5k | - | 52.7k | 10-11 | $11.68 | 11.9% |
| AFTR.NYSE | 10.5k | - | 0.00 | 0-0 | - | - |
| AIB.NASDAQ | 62.2k | - | 664k | 11-11 | - | - |
| ALPA.NASDAQ | 4.6k | - | 0.00 | 0-0 | - | - |
| ALSA.NASDAQ | 184k | - | 1.9m | 10-11 | $10.00 | -4.5% |
| APAC.NASDAQ | 122.3k | - | 1.3m | 10-11 | - | - |
| APXI.NASDAQ | 20.5k | - | 217.6k | 11-11 | - | - |
| ARIZ.NASDAQ | 61k | - | 640.1k | 10-12 | - | - |
| ARRW.NASDAQ | 206.3k | - | 2.1m | 10-10 | - | - |
| ATAK.NASDAQ | 120.2k | - | 1.2m | 10-12 | - | - |
| BFAC.NYSE | 150.00 | - | 1.5k | 10-11 | $11.45 | 9.7% |
| BNIX.NASDAQ | 186k | - | 1.9m | 10-11 | $11.69 | 12.8% |
| BRD.NYSE | 3.3k | - | 34.9k | 10-11 | - | - |
| BRKH.NASDAQ | 392.5k | - | 4m | 10-11 | $11.66 | 14.9% |
| BWAC.NASDAQ | 111.8k | - | 0.00 | 0-0 | - | - |
| BWAC.PINK | 111.8k | - | 0.00 | 0-0 | - | - |
| BWAQ.NASDAQ | 7.8k | - | 82.4k | 10-11 | - | - |
| BYNO.NASDAQ | 500.00 | - | 5.2k | 10-12 | $11.39 | 9.9% |
| CDAQ.NASDAQ | 124.3k | - | 1.2m | 10-11 | $10.85 | 6.4% |
| CLAY.NASDAQ | 36k | - | 394.9k | 11-12 | - | - |
| CLBR.NYSE | 13.8k | - | 0.00 | 0-0 | - | - |
| CSLM.NASDAQ | 2.5k | - | 26k | 10-11 | $11.33 | 9.6% |
| CXAC.NYSE | 10k | - | 105.5k | 10-11 | - | - |
| DECA.NASDAQ | 3.5k | - | 37.1k | 10-11 | $12.00 | 14.7% |
| DTOC.NASDAQ | 64.3k | - | 0.00 | 0-0 | - | - |
| DUET.NASDAQ | 100.5k | - | 1m | 10-11 | $11.33 | 9.5% |
| ENER.NASDAQ | 124.5k | - | 1.2m | 10-10 | - | - |
| ENTF.NASDAQ | 20.5k | - | 0.00 | 0-0 | - | - |
| EOCW.NYSE | 1.5k | - | 0.00 | 0-0 | - | - |
| EVGR.NASDAQ | 44.4k | - | 471.4k | 10-11 | $12.02 | 14.8% |
| FACT.NASDAQ | 3.9k | - | 40.6k | 10-11 | $12.69 | 24.1% |
| FACT.NYSE | 3.9k | - | 0.00 | 0-0 | - | - |
| FEXD.NASDAQ | 299.1k | - | 3.1m | 10-11 | - | - |
| FGMC.NASDAQ | 10k | - | 0.00 | 0-0 | - | - |
| FIAC.NASDAQ | 48.7k | - | 510.2k | 10-11 | - | - |
| FNVT.NASDAQ | 32k | - | 336.9k | 10-11 | $11.62 | 11.4% |
| FRLA.NASDAQ | 274.5k | - | 2.9m | 11-12 | $11.20 | 5.4% |
| FTII.NASDAQ | 12.5k | - | 132.1k | 10-12 | $11.19 | 6.9% |
| GAQ.NYSE | 40.5k | - | 422.9k | 10-11 | - | - |
| GDST.NASDAQ | 19.2k | - | 202k | 10-11 | $11.68 | 12.6% |
| GENQ.NASDAQ | 36k | - | 0.00 | 0-0 | - | - |
| GFGD.NASDAQ | 500.00 | - | 5.1k | 10-11 | - | - |
| GFOR.NYSE | 7.1k | - | 0.00 | 0-0 | - | - |
| GLLI.NASDAQ | 107.3k | - | 1.1m | 10-12 | $12.00 | 15.9% |
| IRRX.NYSE | 188.5k | - | 2m | 10-11 | - | - |
| IXAQ.NASDAQ | 14k | - | 145.8k | 10-11 | $11.63 | 16.3% |
| JAQC.NASDAQ | 25k | - | 255.1k | 10-11 | - | - |
| JGGC.NASDAQ | 100.1k | - | 1m | 10-12 | - | - |
| KNSW.NYSE | 12.4k | - | 129.8k | 10-12 | - | - |
| LATG.NASDAQ | 57.2k | - | 605.2k | 10-11 | $7.90 | -24.4% |
| LBBB.NASDAQ | 37.9k | - | 398k | 10-12 | - | - |
| LIBY.NASDAQ | 108.3k | - | 1.1m | 11-11 | - | - |
| LOCC.NYSE | 7.8k | - | 79.5k | 10-11 | - | - |
| MBSC.NYSE | 158.9k | - | 0.00 | 0-0 | - | - |
| MCAF.NASDAQ | 1.6k | - | 16.9k | 10-11 | - | - |
| MNTN.NYSE | 28.1k | - | 296.9k | 10-11 | - | - |
| MPRA.NASDAQ | 4.3k | - | 0.00 | 0-0 | - | - |
| MURF.NASDAQ | 138.5k | - | 0.00 | 0-0 | - | - |
| NETC.NYSE | 200k | - | 2.1m | 10-12 | - | - |
| OCAX.NASDAQ | 399.3k | - | 4.1m | 10-11 | $11.60 | 12.1% |
| OXUS.NASDAQ | 15.4k | - | 162.9k | 10-11 | - | - |
| PEGR.NASDAQ | 11.1k | - | 114k | 10-11 | - | - |
| PFTA.NASDAQ | 10k | - | 102.9k | 10-11 | $10.76 | 5.3% |
| PHYT.NYSE | 95.6k | - | 1m | 11-11 | $11.42 | 8.8% |
| PORT.NYSE | 3.5k | - | 36.5k | 10-11 | $11.21 | 8.3% |
| PRLH.NASDAQ | 16.2k | - | 169.8k | 10-11 | $11.32 | 9.7% |
| PUCK.NASDAQ | 206.5k | - | 2.1m | 10-10 | - | - |
| RCAC.NASDAQ | 2.8k | - | 28.8k | 10-11 | - | - |
| RFAC.NASDAQ | 158.9k | - | 1.6m | 10-10 | $6.96 | -32.2% |
| RRAC.NYSE | 171k | - | 1.8m | 10-11 | - | - |
| RWOD.NASDAQ | 34.2k | - | 355.6k | 10-10 | - | - |
| SCAQ.NASDAQ | 88.8k | - | 0.00 | 0-0 | - | - |
| SHUA.NASDAQ | 3.2k | - | 34.8k | 10-12 | - | - |
| SLAM.NASDAQ | 19.1k | - | 200.9k | 10-11 | - | - |
| SLVR.NASDAQ | 48.9k | - | 503.8k | 10-10 | - | - |
| SZZL.NASDAQ | 33.4k | - | 353.3k | 10-11 | - | - |
| TETE.NASDAQ | 84.9k | - | 909.2k | 11-11 | $10.92 | 3.7% |
| THCP.NASDAQ | 1,000.00 | - | 10.1k | 10-11 | $12.24 | 21.5% |
| TLGY.NASDAQ | 289.8k | - | 3m | 10-11 | $11.83 | 13.5% |
| TRTL.NYSE | 25k | - | 257k | 10-10 | - | - |
| TWLV.NASDAQ | 20.3k | - | 209.8k | 10-11 | - | - |
| VBOC.NASDAQ | 37.8k | - | 0.00 | 0-0 | - | - |
| VHNA.NASDAQ | 19.8k | - | 0.00 | 0-0 | - | - |
| VSAC.NASDAQ | 141.5k | - | 1.5m | 10-12 | - | - |
| WTMA.NASDAQ | 650.00 | - | 6.8k | 10-11 | $11.45 | 10.3% |
| ZING.NASDAQ | 90.3k | - | 0.00 | 0-0 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FEXD.NASDAQ | 3.1k | 1.3 | 35.4k | 11-13 | - | - |
| FIAC.NASDAQ | 2k | 5.1 | 0.00 | 0-0 | - | - |
| FIAC.PINK | 2k | 5.1 | 0.00 | 0-0 | - | - |
| FNVT.NASDAQ | 200.00 | 0.9 | 2.2k | 11-11 | $11.62 | 5.6% |
| GLLI.NASDAQ | 15.5k | 19.3 | 172.7k | 11-12 | $12.00 | 10.4% |
| LIBY.NASDAQ | 7.9k | 9.8 | 0.00 | 0-0 | - | - |
| MITA.NASDAQ | 8k | 5.0 | 87.2k | 11-12 | $11.51 | 6.6% |
| VSAC.NASDAQ | 5k | 5.0 | 57.4k | 11-12 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACAB.NASDAQ | 9k | 22.2 | 96.9k | 11-11 | - | - |
| AIB.NASDAQ | 200k | 437.6 | 2.3m | 11-12 | - | - |
| ALSA.NASDAQ | 20.2k | 12.4 | 227.1k | 11-11 | $10.00 | -10.5% |
| DUET.NASDAQ | 250.00 | 0.2 | 2.7k | 11-11 | $11.33 | 3.7% |
| FRLA.NASDAQ | 107.5k | 41.2 | 1.1m | 11-11 | $11.20 | 2.2% |
| MITA.NASDAQ | 38k | 30.8 | 408k | 11-12 | $11.51 | 8.1% |
| TETE.NASDAQ | 250.00 | 0.3 | 2.8k | 11-12 | $10.92 | -4.2% |
| TLGY.NASDAQ | 1.3k | 0.5 | 14.5k | 11-11 | $11.83 | 6.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACAB.NASDAQ | 800.00 | 2.0 | 8.4k | 11-11 | - | - |
| ACAH.NASDAQ | 124.3k | 41.9 | 0.00 | 0-0 | - | - |
| BRKH.NASDAQ | 9.7k | 3.0 | 103.1k | 11-11 | $11.66 | 10.7% |
| FTII.NASDAQ | 3.2k | 25.6 | 34.8k | 11-11 | $11.19 | 4.0% |
| RRAC.NYSE | 106.3k | 135.1 | 1.1m | 11-11 | - | - |
| TETE.NASDAQ | 1.8k | 2.3 | 20.5k | 11-12 | $10.92 | -1.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFAR.NASDAQ | 3.5k | 70.0 | 37.4k | 11-12 | $11.68 | 10.7% |
| ALSA.NASDAQ | 13.9k | 7.6 | 152.6k | 11-11 | $10.00 | -6.7% |
| ATAK.NASDAQ | 1.1k | 1.0 | 12.6k | 11-11 | - | - |
| CDAQ.NASDAQ | 7k | 5.6 | 72.9k | 10-11 | $10.85 | 4.9% |
| GAQ.NYSE | 2k | 4.9 | 21.2k | 10-11 | - | - |
| GDST.NASDAQ | 2k | 10.4 | 21.3k | 10-11 | $11.68 | 12.4% |
| LATG.NASDAQ | 600.00 | 1.0 | 6.4k | 11-12 | $7.90 | -26.0% |
| MNTN.NYSE | 975.00 | 3.5 | 10.4k | 11-11 | - | - |
| RFAC.NASDAQ | 6.5k | 4.1 | 68.6k | 10-12 | $6.96 | -33.3% |
| RWOD.NASDAQ | 21.5k | 62.8 | 227.5k | 10-11 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FRLA.NASDAQ | -110k | -29.9 | -1.2m | 11-12 | $11.20 | 0.0% |
| GDST.NASDAQ | -1k | -4.9 | -11.6k | 11-11 | $11.68 | 4.4% |
| GLLI.NASDAQ | -3.1k | -3.3 | -35.4k | 11-11 | $12.00 | 7.6% |
| OCAX.NASDAQ | -13.00 | 0.0 | -144.47 | 11-11 | $11.60 | 5.8% |
| PHYT.NYSE | -5.6k | -8.6 | -64.3k | 11-12 | $11.42 | 0.1% |
| TETE.NASDAQ | -1.8k | -2.2 | -21.7k | 12-12 | $10.92 | -8.2% |
| TLGY.NASDAQ | -1.2k | -0.5 | -14.3k | 11-12 | $11.83 | 3.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALSA.NASDAQ | -1.7k | -0.9 | -19.3k | 11-12 | $10.00 | -11.7% |
| BNIX.NASDAQ | -7.7k | -4.7 | -85.6k | 11-11 | $11.69 | 7.1% |
| BRKH.NASDAQ | -5.3k | -1.6 | -58.7k | 11-11 | $11.66 | 7.7% |
| FTII.NASDAQ | -5.5k | -44.0 | -61.3k | 11-12 | $11.19 | 1.6% |
| GAQ.NASDAQ | -7k | -40.0 | -78.1k | 11-11 | - | - |
| GAQ.NYSE | -7k | -40.0 | -78.1k | 11-11 | - | - |
| LATG.NASDAQ | -1.1k | -2.0 | -12.4k | 11-11 | $7.90 | -29.7% |
| PHYT.NYSE | -2.4k | -3.5 | -27.2k | 0-12 | $11.42 | 28,450.0% |
| RFAC.NASDAQ | -8k | -4.9 | -87.7k | 11-11 | $6.96 | -35.6% |
| RRAC.NYSE | -5.5k | -3.3 | -0.00 | 0-0 | - | - |
| RRAC.PINK | -5.5k | -3.3 | -0.00 | 0-0 | - | - |
| SLAM.NASDAQ | -1.5k | -8.0 | -0.00 | 0-0 | - | - |
| TLGY.NASDAQ | -3.4k | -1.3 | -38.7k | 11-11 | $11.83 | 4.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| APXI.NASDAQ | -2.5k | -12.2 | -28.2k | 11-11 | - | - |
| BRKH.NASDAQ | -2.9k | -0.9 | -31.4k | 11-11 | $11.66 | 9.0% |
| FEXD.NASDAQ | -14.1k | -5.5 | -153.6k | 11-11 | - | - |
| FIAC.NASDAQ | -2.8k | -6.7 | -31.3k | 11-11 | - | - |
| FTII.NASDAQ | -3.2k | -20.4 | -35.3k | 11-12 | $11.19 | 3.3% |
| GLLI.NASDAQ | -4.7k | -5.5 | -51.1k | 11-12 | $12.00 | 10.9% |
| LIBY.NASDAQ | -4.4k | -5.2 | -48.6k | 11-11 | - | - |
| MNTN.NYSE | -7.2k | -25.8 | -80.2k | 11-11 | - | - |
| OCAX.NASDAQ | -5.1k | -1.5 | -56.1k | 11-11 | $11.60 | 7.6% |
| OCAX.PINK | -5.1k | -1.5 | -56.1k | 11-11 | - | - |
| RRAC.NYSE | -19k | -10.3 | -210.9k | 11-11 | - | - |
| SLAM.NASDAQ | -500.00 | -2.6 | -5.4k | 11-11 | - | - |
| VSAC.NASDAQ | -21.4k | -17.7 | -238.5k | 11-11 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFAR.NASDAQ | -5k | -58.8 | -54k | 11-11 | $11.68 | 8.6% |
| ALSA.NASDAQ | -34.8k | -17.6 | -387.1k | 11-12 | $10.00 | -9.1% |
| APAC.NASDAQ | -1.3k | -1.3 | -0.00 | 0-0 | - | - |
| ARIZ.NASDAQ | -12k | -19.7 | -129.2k | 11-11 | - | - |
| ARRW.NASDAQ | -9.7k | -4.8 | -102.3k | 10-11 | - | - |
| ATAK.NASDAQ | -15.1k | -12.5 | -0.00 | 0-0 | - | - |
| FEXD.NASDAQ | -6.5k | -2.5 | -70.4k | 11-11 | - | - |
| FIAC.NASDAQ | -6.5k | -13.3 | -70.6k | 11-12 | - | - |
| FNVT.NASDAQ | -8.4k | -26.4 | -92.1k | 11-11 | $11.62 | 6.9% |
| FRLA.NASDAQ | -11.5k | -4.2 | -126.5k | 11-11 | $11.20 | 2.4% |
| GAQ.NYSE | -25k | -58.8 | -270.7k | 11-11 | - | - |
| GLLI.NASDAQ | -21.7k | -20.3 | -234.8k | 11-11 | $12.00 | 11.5% |
| LATG.NASDAQ | -2.5k | -4.3 | -27.4k | 11-11 | $7.90 | -26.6% |
| LIBY.NASDAQ | -5k | -5.5 | -54.5k | 11-11 | - | - |
| MNTN.NYSE | -850.00 | -2.9 | -9.2k | 11-12 | - | - |
| OCAX.NASDAQ | -35.3k | -9.5 | -379k | 11-11 | $11.60 | 9.1% |
| PHYT.NYSE | -1.6k | -2.3 | -17.5k | 11-11 | $11.42 | 5.5% |
| RFAC.NASDAQ | -3k | -1.8 | -32k | 11-11 | $6.96 | -34.6% |
| RWOD.NASDAQ | -15k | -26.9 | -160.6k | 11-11 | - | - |
| SZZL.NASDAQ | -5.1k | -15.3 | -0.00 | 0-0 | - | - |
| TLGY.NASDAQ | -17.7k | -6.2 | -195.2k | 11-11 | $11.83 | 8.0% |
| TWLV.NASDAQ | -5k | -24.5 | -52.6k | 10-12 | - | - |
| VMCA.NASDAQ | -1.7k | -50.0 | -19.4k | 11-11 | $11.60 | 5.4% |
| VSAC.NASDAQ | -20.9k | -14.8 | -231k | 11-11 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACAB.NASDAQ | -4k | -9.1 | -41.9k | 10-11 | - | - |
| ACAH.NASDAQ | -151.5k | -33.8 | -1.5m | 10-11 | - | - |
| AIB.NASDAQ | -16.5k | -26.6 | -182.7k | 11-12 | - | - |
| APAC.NASDAQ | -18.8k | -15.4 | -206.5k | 11-11 | - | - |
| ARRW.NASDAQ | -2.1k | -1.0 | -22k | 10-11 | - | - |
| BNIX.NASDAQ | -20.9k | -11.2 | -221.5k | 10-12 | $11.69 | 11.9% |
| BRKH.NASDAQ | -65k | -16.6 | -682k | 10-11 | $11.66 | 11.6% |
| BWAQ.NASDAQ | -7k | -89.7 | -75.2k | 11-11 | - | - |
| CLAY.NASDAQ | -1.3k | -3.6 | -0.00 | 0-0 | - | - |
| ENER.NASDAQ | -2.5k | -2.0 | -0.00 | 0-0 | - | - |
| EVGR.NASDAQ | -4k | -9.0 | -43.4k | 11-11 | $12.02 | 12.0% |
| FEXD.NASDAQ | -33k | -11.0 | -351.3k | 11-11 | - | - |
| FNVT.NASDAQ | -200.00 | -0.6 | -2.1k | 11-12 | $11.62 | 9.7% |
| FRLA.NASDAQ | -2k | -0.7 | -21.7k | 11-11 | $11.20 | 4.1% |
| GLLI.NASDAQ | -500.00 | -0.5 | -5.3k | 11-12 | $12.00 | 13.5% |
| IXAQ.NASDAQ | -11k | -78.6 | -118.2k | 11-12 | $11.63 | 10.1% |
| JAQC.NASDAQ | -3k | -12.0 | -0.00 | 0-0 | - | - |
| LBBB.NASDAQ | -16.1k | -42.6 | -173.2k | 11-11 | - | - |
| LIBY.NASDAQ | -18.2k | -16.8 | -198k | 11-11 | - | - |
| NETC.NYSE | -2.8k | -1.4 | -0.00 | 0-0 | - | - |
| OCAX.NASDAQ | -27.2k | -6.8 | -287.4k | 10-11 | $11.60 | 11.1% |
| PHYT.NYSE | -26.2k | -27.4 | -282.6k | 11-11 | $11.42 | 7.2% |
| RRAC.NYSE | -92.3k | -54.0 | -996.1k | 11-11 | - | - |
| TETE.NASDAQ | -5.4k | -6.4 | -60.5k | 11-12 | $10.92 | 0.3% |
| TLGY.NASDAQ | -3.3k | -1.1 | -35.8k | 11-11 | $11.83 | 9.9% |
| TRTL.NYSE | -18k | -72.0 | -187.9k | 10-11 | - | - |
Comments
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