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Karpus Tax Sensitive Fixed Income

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ACAB.NASDAQAtlantic Coastal Acquisition Corp IIUSAFinancial ServicesShell Companies2024-06-300.6170.05149.6k-$60.1k$168.5k
  
  
ACAH.NASDAQACAH.NASDAQ----3.4630.507421k--
  
  
AFAR.NASDAQAura FAT Projects Acquisition Corp Class A Ordinary SharesUSAFinancial ServicesShell Companies2024-08-310.1070.0043.5k-$2.7k$40.8k
  
  
AFTR.NYSEAFTR.NYSE----0.0340.01310.5k--
  
  
AIB.NASDAQAIB.NASDAQ----6.8020.267245.7k--
  
  
ALPA.NASDAQALPA.NASDAQ----0.0230.0064.6k--
  
  
ALSA.NASDAQAlpha Star Acquisition CorpUSAFinancial ServicesShell Companies2024-06-304.4240.198181.7k$1.1m$2.1m
  
  
APAC.NASDAQAPAC.NASDAQ----1.3750.129102.1k--
  
  
APXI.NASDAQAPx Acquisition I CorpUSAFinancial ServicesShell Companies2024-06-300.1820.0218k$107.5k$213.6k
  
  
ARIZ.NASDAQARIZ.NASDAQ----0.950.06149k--
  
  
ARRW.NASDAQARRW.NASDAQ----2.3710.232194.5k--
  
  
ATAK.NASDAQATAK.NASDAQ----0.9970.132106.2k--
  
  
BFAC.NYSEBattery Future Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.0010150.00$440.25$1.6k
  
  
BNIX.NASDAQBannix Acquisition CorpUSAFinancial ServicesShell Companies2024-09-303.8540.163157.3k-$55.8k$1.7m
  
  
BRD.NYSEBRD.NYSE----0.0260.0043.3k--
  
  
BRKH.NASDAQBurTech Acquisition CorpUSAFinancial ServicesShell Companies2024-09-302.170.345329k$643.8k$3.7m
  
  
BWAC.NASDAQBWAC.NASDAQ----1.7250.145111.8k--
  
  
BWAC.PINKBWAC.PINK----1.7250.145111.8k--
  
  
BWAQ.NASDAQBWAQ.NASDAQ----0.0120.001800.00--
  
  
BYNO.NASDAQBynordic Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.0050.001500.00$1.4k$5.7k
  
  
CDAQ.NASDAQCompass Digital Acquisition CorpUSAFinancial ServicesShell Companies2024-06-301.250.188131.3k$310.3k$1.3m
  
  
CLAY.NASDAQCLAY.NASDAQ----1.2490.05234.7k--
  
  
CLBR.NYSEColombier Acquisition Corp. IIUSAFinancialsInvestment Holding Companies2024-09-300.0640.01713.8k$1.9k$146.5k
  
  
CNDA.NYSE ARCConcord Acquisition Corp IIUSAFinancial ServicesShell Companies2024-09-300.0060.001550.00$743.05$5.7k
  
  
CSLM.NASDAQConsilium Acquisition I Ltd CorpUSAFinancial ServicesShell Companies2024-06-300.0260.0042.5k$11.6k$28.3k
  
  
CXAC.NYSECXAC.NYSE----0.0280.01510k--
  
  
DECA.NASDAQDenali Capital Acquisition Corp. Class A Ordinary SharesUSAFinancial ServicesShell Companies2024-09-300.1240.0043.5k-$1.5k$40.9k
  
  
DTOC.NASDAQDTOC.NASDAQ----0.6310.07964.3k--
  
  
DUET.NASDAQDUET Acquisition CorpUSAFinancial ServicesShell Companies2024-06-302.5730.106100.7k$162.8k$1.1m
  
  
ENER.NASDAQENER.NASDAQ----1.1510.174122k--
  
  
ENTF.NASDAQENTF.NASDAQ----0.1370.02620.5k--
  
  
EOCW.NYSEEOCW.NYSE----0.0020.0021.5k--
  
  
EVGR.NASDAQEvergreen CorpUSAFinancial ServicesShell Companies2024-08-310.5010.04440.4k$224.6k$475.1k
  
  
FACT.NYSEFACT.NYSE----0.0190.0053.9k--
  
  
FEXD.NASDAQFintech Ecosystem Development CorpUSAFinancial ServicesShell Companies2023-06-303.6290.265248.4k$1.9m$2.6m
  
  
FGMC.NASDAQFGMC.NASDAQ----0.0980.01310k--
  
  
FIAC.NASDAQFocus Impact Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.5540.04341.4k$37.9k$55.8k
  
  
FIAC.PINKFocus Impact Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.5540.04341.4k$37.9k$55.8k
  
  
FNVT.NASDAQFinnovate Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.3520.02523.6k$68.2k$274.8k
  
  
FRLA.NASDAQFortune Rise Acquisition CorpUSAFinancial ServicesShell Companies2024-06-305.8760.391368.5k$1.4m$4m
  
  
FTII.NASDAQFuturetech II Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.120.0077k$25.6k$76.9k
  
  
GAQ.NASDAQGeneration Asia I Acquisition Limited Class A Ordinary SharesUSAFinancial ServicesShell Companies2024-06-300.1340.01110.5k$35.6k$119.7k
  
  
GAQ.NYSEGeneration Asia I Acquisition Limited Class A Ordinary SharesUSAFinancial ServicesShell Companies2024-06-300.1340.01110.5k$35.6k$119.7k
  
  
GDST.NASDAQGoldenstone Acquisition LtdUSAFinancial ServicesShell Companies2024-06-300.6180.02321.2k$40.8k$238.1k
  
  
GENQ.NASDAQGENQ.NASDAQ----0.4490.04636k--
  
  
GFGD.NASDAQGFGD.NASDAQ----0.0020.001500.00--
  
  
GFOR.NYSEGFOR.NYSE----0.0690.0097.1k--
  
  
GLLI.NASDAQGlobalink Investment IncUSAFinancial ServicesShell Companies2024-06-301.5960.10195.9k$215.4k$1m
  
  
IRRX.NYSEIRRX.NYSE----1.5410.24188.5k--
  
  
IXAQ.NASDAQIX Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.0350.0033k$6.9k$34.5k
  
  
JAQC.NASDAQJAQC.NASDAQ----0.3670.03122k--
  
  
JGGC.NASDAQJGGC.NASDAQ----1.290.126100.1k--
  
  
KNSW.NYSEKNSW.NYSE----0.1190.01612.4k--
  
  
KYCH.NASDAQKYCH.NASDAQ----0.1150.0086.9k--
  
  
LATG.NASDAQLatAmGrowth SPACUSAFinancial ServicesShell Companies2024-06-300.7540.05854.2k$306.8k$633k
  
  
LBBB.NASDAQLBBB.NASDAQ----0.6060.02721.7k--
  
  
LIBY.NASDAQLIBY.NASDAQ----1.2290.09388.6k--
  
  
LOCC.NYSELOCC.NYSE----0.0310.0117.8k--
  
  
MBSC.NYSEMBSC.NYSE----0.4240.197158.9k--
  
  
MCAF.NASDAQMCAF.NASDAQ----0.0490.0021.6k--
  
  
MITA.NASDAQColiseum Acquisition Corp. Class A Ordinary ShareUSAFinancial ServicesShell Companies2024-09-303.0610.176169.5k$454.4k$1.8m
  
  
MNTN.NYSEEverest Consolidator Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.1790.02420.9k$106.3k$238.4k
  
  
MPRA.NASDAQMPRA.NASDAQ----0.0440.0064.3k--
  
  
MURF.NASDAQMURF.NASDAQ----2.2170.175138.5k--
  
  
NETC.NYSENETC.NYSE----1.1770.291197.2k--
  
  
NFYS.NYSENFYS.NYSE----0.0470.0077k--
  
  
OCAX.NASDAQOCA Acquisition CorpUSAFinancial ServicesShell Companies2024-06-304.9230.35331.6k$857.2k$3.7m
  
  
OCAX.PINKOCAX.PINK----4.9230.35331.6k--
  
  
OXUS.NASDAQOXUS.NASDAQ----0.2350.02315.4k--
  
  
PEGR.NASDAQPEGR.NASDAQ----0.0640.01411.1k--
  
  
PFTA.NASDAQPortage Fintech Acquisition CorpUSAFinancial ServicesShell Companies2024-09-300.0960.01210k$17.8k$107.1k
  
  
PHYT.NYSEPyrophyte Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.5780.07165.4k$256.4k$748.8k
  
  
PORT.NYSESouthport Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.0350.0043.5k$4.6k$39k
  
  
PRLH.NASDAQPearl Holdings Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.0650.02316.2k$33.8k$182.8k
  
  
PUCK.NASDAQPUCK.NASDAQ----2.5420.254206.5k--
  
  
RCAC.NASDAQRCAC.NASDAQ----0.0370.0042.8k--
  
  
RFAC.NASDAQRF Acquisition CorpUSAFinancial ServicesShell Companies2024-06-303.3230.16154.4k$658k$1.7m
  
  
RRAC.NYSERigel Resource Acquisition CorpUSAFinancial ServicesShell Companies2024-06-301.0970.172160.5k$1.2m$1.8m
  
  
RRAC.PINKRigel Resource Acquisition CorpUSAFinancial ServicesShell Companies2024-09-301.0970.172160.5k$554.5k$1.8m
  
  
RWOD.NASDAQRWOD.NASDAQ----0.7890.04640.7k--
  
  
SCAQ.NASDAQSCAQ.NASDAQ----0.710.10988.8k--
  
  
SHUA.NASDAQSHUA.NASDAQ----0.0620.0053.2k--
  
  
SLAM.NASDAQSLAM.NASDAQ----0.0730.01817.1k--
  
  
SLVR.NASDAQSLVR.NASDAQ----0.1570.0648.9k--
  
  
SZZL.NASDAQSZZL.NASDAQ----0.330.03628.3k--
  
  
TETE.NASDAQTechnology & TelecommunicationUSAFinancial ServicesShell Companies2024-08-311.3650.09281.5k$274.1k$995.7k
  
  
THCP.NASDAQThunder Bridge Capital Partners IV IncUSAFinancial ServicesShell Companies2024-09-300.010.0011,000.00$2.5k$11.4k
  
  
TLGY.NASDAQTLGY Acquisition CorpUSAFinancial ServicesShell Companies2024-06-302.8180.288266.7k$999k$3.1m
  
  
TRTL.NYSETRTL.NYSE----0.0290.0087k--
  
  
TWLV.NASDAQTWLV.NASDAQ----0.1460.01715.3k--
  
  
TWLV.PINKTWLV.PINK----0.1460.01715.3k--
  
  
VBOC.NASDAQVBOC.NASDAQ----0.3510.04737.8k--
  
  
VHNA.NASDAQVHNA.NASDAQ----0.0790.02519.8k--
  
  
VMCA.NASDAQValuence Merger Corp IUSAFinancial ServicesShell Companies2024-06-300.0240.0021.7k$1.3k$20.1k
  
  
VSAC.NASDAQVision Sensing Acquisition CorpUSAFinancial ServicesShell Companies2024-06-302.5190.114104.2k$65.3k$1.2m
  
  
WTMA.NASDAQWelsbach Technology Metals Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.0150.001650.00$304.85$7.3k
  
  
ZING.NASDAQZING.NASDAQ----0.1610.11290.3k--
  
  

Trades

Buys
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CNDA.NYSE ARC550.00-5.8k11-11$10.43-0.8%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
MITA.NASDAQ123.5k-1.3m11-12$11.135.7%
Report date: 2023-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
KYCH.NASDAQ6.9k-72.8k10-11--
NFYS.NYSE7k-73.1k10-11--
VMCA.NASDAQ3.5k-37.9k11-12$11.517.5%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACAB.NASDAQ43.8k-454.3k10-11$3.40-65.3%
ACAH.NASDAQ448.1k-4.5m10-11--
AFAR.NASDAQ5k-52.7k10-11$11.6811.9%
AFTR.NYSE10.5k-0.000-0--
AIB.NASDAQ62.2k-664k11-11--
ALPA.NASDAQ4.6k-0.000-0--
ALSA.NASDAQ184k-1.9m10-11$11.8313.0%
APAC.NASDAQ122.3k-1.3m10-11--
APXI.NASDAQ20.5k-217.6k11-11$11.8712.8%
ARIZ.NASDAQ61k-640.1k10-12--
ARRW.NASDAQ206.3k-2.1m10-10--
ATAK.NASDAQ120.2k-1.2m10-12--
BFAC.NYSE150.00-1.5k10-11$11.126.5%
BNIX.NASDAQ186k-1.9m10-11$11.187.9%
BRD.NYSE3.3k-34.9k10-11--
BRKH.NASDAQ392.5k-4m10-11$11.4112.4%
BWAC.NASDAQ111.8k-0.000-0--
BWAC.PINK111.8k-0.000-0--
BWAQ.NASDAQ7.8k-82.4k10-11--
BYNO.NASDAQ500.00-5.2k10-12$11.4310.3%
CDAQ.NASDAQ124.3k-1.2m10-11$10.513.0%
CLAY.NASDAQ36k-394.9k11-12--
CLBR.NYSE13.8k-0.000-0--
CSLM.NASDAQ2.5k-26k10-11$11.359.8%
CXAC.NYSE10k-105.5k10-11--
DECA.NASDAQ3.5k-37.1k10-11$11.6911.8%
DTOC.NASDAQ64.3k-0.000-0--
DUET.NASDAQ100.5k-1m10-11$11.339.5%
ENER.NASDAQ124.5k-1.2m10-10--
ENTF.NASDAQ20.5k-0.000-0--
EOCW.NYSE1.5k-0.000-0--
EVGR.NASDAQ44.4k-471.4k10-11$11.7612.3%
FACT.NYSE3.9k-0.000-0--
FEXD.NASDAQ299.1k-3.1m10-11$10.863.6%
FGMC.NASDAQ10k-0.000-0--
FIAC.NASDAQ48.7k-510.2k10-11$1.35-87.0%
FNVT.NASDAQ32k-336.9k10-11$11.6211.4%
FRLA.NASDAQ274.5k-2.9m11-12$11.124.6%
FTII.NASDAQ12.5k-132.1k10-12$10.995.0%
GAQ.NYSE40.5k-422.9k10-11$11.4010.7%
GDST.NASDAQ19.2k-202k10-11$11.208.0%
GENQ.NASDAQ36k-0.000-0--
GFGD.NASDAQ500.00-5.1k10-11--
GFOR.NYSE7.1k-0.000-0--
GLLI.NASDAQ107.3k-1.1m10-12$11.4410.5%
IRRX.NYSE188.5k-2m10-11--
IXAQ.NASDAQ14k-145.8k10-11$11.5015.0%
JAQC.NASDAQ25k-255.1k10-11--
JGGC.NASDAQ100.1k-1m10-12--
KNSW.NYSE12.4k-129.8k10-12--
LATG.NASDAQ57.2k-605.2k10-11$11.6811.8%
LBBB.NASDAQ37.9k-398k10-12--
LIBY.NASDAQ108.3k-1.1m11-11--
LOCC.NYSE7.8k-79.5k10-11--
MBSC.NYSE158.9k-0.000-0--
MCAF.NASDAQ1.6k-16.9k10-11--
MNTN.NYSE28.1k-296.9k10-11$11.378.9%
MPRA.NASDAQ4.3k-0.000-0--
MURF.NASDAQ138.5k-0.000-0--
NETC.NYSE200k-2.1m10-12--
OCAX.NASDAQ399.3k-4.1m10-11$11.309.2%
OXUS.NASDAQ15.4k-162.9k10-11--
PEGR.NASDAQ11.1k-114k10-11--
PFTA.NASDAQ10k-102.9k10-11$10.714.8%
PHYT.NYSE95.6k-1m11-11$11.459.0%
PORT.NYSE3.5k-36.5k10-11$11.177.9%
PRLH.NASDAQ16.2k-169.8k10-11$11.299.4%
PUCK.NASDAQ206.5k-2.1m10-10--
RCAC.NASDAQ2.8k-28.8k10-11--
RFAC.NASDAQ158.9k-1.6m10-10$11.4611.6%
RRAC.NYSE171k-1.8m10-11$11.459.6%
RWOD.NASDAQ34.2k-355.6k10-10--
SCAQ.NASDAQ88.8k-0.000-0--
SHUA.NASDAQ3.2k-34.8k10-12--
SLAM.NASDAQ19.1k-200.9k10-11--
SLVR.NASDAQ48.9k-503.8k10-10--
SZZL.NASDAQ33.4k-353.3k10-11--
TETE.NASDAQ84.9k-909.2k11-11$12.2116.0%
THCP.NASDAQ1,000.00-10.1k10-11$11.4213.4%
TLGY.NASDAQ289.8k-3m10-11$11.6411.7%
TRTL.NYSE25k-257k10-10--
TWLV.NASDAQ20.3k-209.8k10-11--
VBOC.NASDAQ37.8k-0.000-0--
VHNA.NASDAQ19.8k-0.000-0--
VSAC.NASDAQ141.5k-1.5m10-12$11.7011.9%
WTMA.NASDAQ650.00-6.8k10-11$11.258.4%
ZING.NASDAQ90.3k-0.000-0--
Adds
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
FEXD.NASDAQ3.1k1.335.4k11-13$10.86-0.8%
FIAC.NASDAQ2k5.122.1k11-11$1.35-87.7%
FIAC.PINK2k5.122.1k11-11$1.35-87.7%
FNVT.NASDAQ200.000.92.2k11-11$11.625.6%
GLLI.NASDAQ15.5k19.3172.7k11-12$11.445.2%
LIBY.NASDAQ7.9k9.80.000-0--
MITA.NASDAQ8k5.087.2k11-12$11.133.0%
VSAC.NASDAQ5k5.057.4k11-12$11.704.9%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACAB.NASDAQ9k22.296.9k11-11$3.40-67.8%
AIB.NASDAQ200k437.62.3m11-12--
ALSA.NASDAQ20.2k12.4227.1k11-11$11.835.9%
DUET.NASDAQ250.000.22.7k11-11$11.333.7%
FRLA.NASDAQ107.5k41.21.1m11-11$11.121.5%
MITA.NASDAQ38k30.8408k11-12$11.134.5%
TETE.NASDAQ250.000.32.8k11-12$12.217.1%
TLGY.NASDAQ1.3k0.514.5k11-11$11.645.1%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACAB.NASDAQ800.002.08.4k11-11$3.40-67.8%
ACAH.NASDAQ124.3k41.90.000-0--
BRKH.NASDAQ9.7k3.0103.1k11-11$11.418.4%
FTII.NASDAQ3.2k25.634.8k11-11$10.992.1%
RRAC.NYSE106.3k135.11.1m11-11$11.455.2%
TETE.NASDAQ1.8k2.320.5k11-12$12.2110.3%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AFAR.NASDAQ3.5k70.037.4k11-12$11.6810.7%
ALSA.NASDAQ13.9k7.6152.6k11-11$11.8310.4%
ATAK.NASDAQ1.1k1.012.6k11-11--
CDAQ.NASDAQ7k5.672.9k10-11$10.511.6%
GAQ.NYSE2k4.921.2k10-11$11.408.8%
GDST.NASDAQ2k10.421.3k10-11$11.207.8%
LATG.NASDAQ600.001.06.4k11-12$11.689.5%
MNTN.NYSE975.003.510.4k11-11$11.376.8%
RFAC.NASDAQ6.5k4.168.6k10-12$11.469.8%
RWOD.NASDAQ21.5k62.8227.5k10-11--
Reduces
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ALSA.NASDAQ-1.7k-0.9-19.3k11-12$11.834.4%
BNIX.NASDAQ-7.7k-4.7-85.6k11-11$11.182.4%
BRKH.NASDAQ-5.3k-1.6-58.7k11-11$11.415.4%
FTII.NASDAQ-5.5k-44.0-61.3k11-12$10.99-0.2%
GAQ.NASDAQ-7k-40.0-78.1k11-11$11.403.2%
GAQ.NYSE-7k-40.0-78.1k11-11$11.403.2%
LATG.NASDAQ-1.1k-2.0-12.4k11-11$11.684.0%
PHYT.NYSE-2.4k-3.5-27.2k0-12$11.4528,525.0%
RFAC.NASDAQ-8k-4.9-87.7k11-11$11.466.0%
RRAC.NYSE-5.5k-3.3-61.9k11-11$11.452.5%
RRAC.PINK-5.5k-3.3-61.9k11-11$11.452.5%
SLAM.NASDAQ-1.5k-8.0-0.000-0--
TLGY.NASDAQ-3.4k-1.3-38.7k11-11$11.642.9%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
APXI.NASDAQ-2.5k-12.2-28.2k11-11$11.876.2%
BRKH.NASDAQ-2.9k-0.9-31.4k11-11$11.416.6%
FEXD.NASDAQ-14.1k-5.5-153.6k11-11$10.861.1%
FIAC.NASDAQ-2.8k-6.7-31.3k11-11$1.35-87.6%
FTII.NASDAQ-3.2k-20.4-35.3k11-12$10.991.5%
GLLI.NASDAQ-4.7k-5.5-51.1k11-12$11.445.7%
LIBY.NASDAQ-4.4k-5.2-48.6k11-11--
MNTN.NYSE-7.2k-25.8-80.2k11-11$11.374.2%
OCAX.NASDAQ-5.1k-1.5-56.1k11-11$11.304.8%
OCAX.PINK-5.1k-1.5-56.1k11-11--
RRAC.NYSE-19k-10.3-210.9k11-11$11.454.1%
SLAM.NASDAQ-500.00-2.6-5.4k11-11--
VSAC.NASDAQ-21.4k-17.7-238.5k11-11$11.706.0%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AFAR.NASDAQ-5k-58.8-54k11-11$11.688.6%
ALSA.NASDAQ-34.8k-17.6-387.1k11-12$11.837.5%
APAC.NASDAQ-1.3k-1.3-0.000-0--
ARIZ.NASDAQ-12k-19.7-129.2k11-11--
ARRW.NASDAQ-9.7k-4.8-102.3k10-11--
ATAK.NASDAQ-15.1k-12.5-0.000-0--
FEXD.NASDAQ-6.5k-2.5-70.4k11-11$10.862.1%
FIAC.NASDAQ-6.5k-13.3-70.6k11-12$1.35-87.5%
FNVT.NASDAQ-8.4k-26.4-92.1k11-11$11.626.9%
FRLA.NASDAQ-11.5k-4.2-126.5k11-11$11.121.6%
GAQ.NYSE-25k-58.8-270.7k11-11$11.406.3%
GLLI.NASDAQ-21.7k-20.3-234.8k11-11$11.446.3%
LATG.NASDAQ-2.5k-4.3-27.4k11-11$11.688.6%
LIBY.NASDAQ-5k-5.5-54.5k11-11--
MNTN.NYSE-850.00-2.9-9.2k11-12$11.375.1%
OCAX.NASDAQ-35.3k-9.5-379k11-11$11.306.3%
PHYT.NYSE-1.6k-2.3-17.5k11-11$11.455.8%
RFAC.NASDAQ-3k-1.8-32k11-11$11.467.7%
RWOD.NASDAQ-15k-26.9-160.6k11-11--
SZZL.NASDAQ-5.1k-15.3-0.000-0--
TLGY.NASDAQ-17.7k-6.2-195.2k11-11$11.646.3%
TWLV.NASDAQ-5k-24.5-52.6k10-12--
VMCA.NASDAQ-1.7k-50.0-19.4k11-11$11.514.5%
VSAC.NASDAQ-20.9k-14.8-231k11-11$11.707.2%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACAB.NASDAQ-4k-9.1-41.9k10-11$3.40-67.3%
ACAH.NASDAQ-151.5k-33.8-1.5m10-11--
AIB.NASDAQ-16.5k-26.6-182.7k11-12--
APAC.NASDAQ-18.8k-15.4-206.5k11-11--
ARRW.NASDAQ-2.1k-1.0-22k10-11--
BNIX.NASDAQ-20.9k-11.2-221.5k10-12$11.187.0%
BRKH.NASDAQ-65k-16.6-682k10-11$11.419.2%
BWAQ.NASDAQ-7k-89.7-75.2k11-11--
CLAY.NASDAQ-1.3k-3.6-0.000-0--
ENER.NASDAQ-2.5k-2.0-0.000-0--
EVGR.NASDAQ-4k-9.0-43.4k11-11$11.769.6%
FEXD.NASDAQ-33k-11.0-351.3k11-11$10.862.8%
FNVT.NASDAQ-200.00-0.6-2.1k11-12$11.629.7%
FRLA.NASDAQ-2k-0.7-21.7k11-11$11.123.3%
GLLI.NASDAQ-500.00-0.5-5.3k11-12$11.448.2%
IXAQ.NASDAQ-11k-78.6-118.2k11-12$11.508.9%
JAQC.NASDAQ-3k-12.0-0.000-0--
LBBB.NASDAQ-16.1k-42.6-173.2k11-11--
LIBY.NASDAQ-18.2k-16.8-198k11-11--
NETC.NYSE-2.8k-1.4-0.000-0--
OCAX.NASDAQ-27.2k-6.8-287.4k10-11$11.308.2%
PHYT.NYSE-26.2k-27.4-282.6k11-11$11.457.5%
RRAC.NYSE-92.3k-54.0-996.1k11-11$11.457.1%
TETE.NASDAQ-5.4k-6.4-60.5k11-12$12.2112.1%
TLGY.NASDAQ-3.3k-1.1-35.8k11-11$11.648.2%
TRTL.NYSE-18k-72.0-187.9k10-11--

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