Support PenkeKarpus Taxable 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 | - | - | - | - | 0.149 | 0.018 | 12k | - | - | ||||||||||||||
| ACAX.NASDAQ | ACAX.NASDAQ | - | - | - | - | 0.097 | 0.007 | 4.4k | - | - | ||||||||||||||
| AFAR.NASDAQ | Aura FAT Projects Acquisition Corp Class A Ordinary Shares | USA | Financial Services | Shell Companies | 2024-08-31 | 4.988 | 0.254 | 162.5k | -$126.6k | $1.8m |
| |||||||||||||
| AFTR.NYSE | AFTR.NYSE | - | - | - | - | 0.001 | 0.001 | 375.00 | - | - | ||||||||||||||
| AGAC.NYSE | AGAC.NYSE | - | - | - | - | 1.044 | 0.27 | 163.5k | - | - | ||||||||||||||
| AIB.NASDAQ | AIB.NASDAQ | - | - | - | - | 0.587 | 0.034 | 21.2k | - | - | ||||||||||||||
| ALPA.NASDAQ | ALPA.NASDAQ | - | - | - | - | 0.011 | 0.004 | 2.2k | - | - | ||||||||||||||
| ALSA.NASDAQ | Alpha Star Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 1.703 | 0.112 | 69.9k | $475.3k | $699.5k |
| |||||||||||||
| APAC.NASDAQ | APAC.NASDAQ | - | - | - | - | 1.004 | 0.127 | 74.5k | - | - | ||||||||||||||
| APTM.NASDAQ | APTM.NASDAQ | - | - | - | - | 0.182 | 0.067 | 41.2k | - | - | ||||||||||||||
| APXI.NASDAQ | APXI.NASDAQ | - | - | - | - | 0.082 | 0.014 | 8.1k | - | - | ||||||||||||||
| APXI.PINK | APx Acquisition I Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.082 | 0.014 | 8.1k | $50.2k | $96.9k |
| |||||||||||||
| ARIZ.NASDAQ | ARIZ.NASDAQ | - | - | - | - | 2.521 | 0.216 | 129.9k | - | - | ||||||||||||||
| ARRW.NASDAQ | ARRW.NASDAQ | - | - | - | - | 0.035 | 0.005 | 2.8k | - | - | ||||||||||||||
| ARYE.NASDAQ | ARYE.NASDAQ | - | - | - | - | 0.36 | 0.112 | 69k | - | - | ||||||||||||||
| ATAK.NASDAQ | ATAK.NASDAQ | - | - | - | - | 0.08 | 0.014 | 8.5k | - | - | ||||||||||||||
| BFAC.NYSE | Battery Future Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.427 | 0.151 | 85.7k | $142.4k | $994.5k |
| |||||||||||||
| BIOS.NASDAQ | BIOS.NASDAQ | - | - | - | - | 0.053 | 0.018 | 10.2k | - | - | ||||||||||||||
| BMAC.NYSE | BMAC.NYSE | - | - | - | - | 0.008 | 0.002 | 1,000.00 | - | - | ||||||||||||||
| BNIX.NASDAQ | Bannix Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 2.455 | 0.153 | 100.2k | -$35.5k | $1.1m |
| |||||||||||||
| BRKH.NASDAQ | BurTech Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.039 | 0.01 | 5.8k | $11.4k | $68.2k |
| |||||||||||||
| BSAQ.NYSE MKT | BSAQ.NYSE MKT | - | - | - | - | 0.056 | 0.005 | 3k | - | - | ||||||||||||||
| BWAQ.NASDAQ | BWAQ.NASDAQ | - | - | - | - | 0.994 | 0.107 | 66.6k | - | - | ||||||||||||||
| CDAQ.NASDAQ | Compass Digital Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.041 | 0.005 | 3.2k | $11.9k | $34.7k |
| |||||||||||||
| CLAY.NASDAQ | CLAY.NASDAQ | - | - | - | - | 0.918 | 0.046 | 25.5k | - | - | ||||||||||||||
| CNDA.NYSE | CNDA.NYSE | - | - | - | - | 1.538 | 0.504 | 333.7k | - | - | ||||||||||||||
| CNDA.NYSE ARC | Concord Acquisition Corp II | USA | Financial Services | Shell Companies | 2024-09-30 | 2.531 | 0.354 | 232.8k | $314.6k | $2.4m |
| |||||||||||||
| CORS.NYSE | CORS.NYSE | - | - | - | - | 0.002 | 0.001 | 500.00 | - | - | ||||||||||||||
| CSLM.NASDAQ | Consilium Acquisition I Ltd Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 2.649 | 0.265 | 162k | $148k | $1.8m |
| |||||||||||||
| CVII.NASDAQ | CVII.NASDAQ | - | - | - | - | 0.344 | 0.47 | 314.9k | - | - | ||||||||||||||
| CVII.NYSE | CVII.NYSE | - | - | - | - | 0.344 | 0.47 | 314.9k | - | - | ||||||||||||||
| CXAC.NYSE | CXAC.NYSE | - | - | - | - | 0.072 | 0.046 | 26k | - | - | ||||||||||||||
| DALS.NASDAQ | DALS.NASDAQ | - | - | - | - | 0.061 | 0.025 | 15.7k | - | - | ||||||||||||||
| DECA.NASDAQ | Denali Capital Acquisition Corp. Class A Ordinary Shares | USA | Financial Services | Shell Companies | 2024-09-30 | 0.261 | 0.011 | 7.3k | -$1.1k | $88.2k |
| |||||||||||||
| DTOC.NASDAQ | DTOC.NASDAQ | - | - | - | - | 0.201 | 0.033 | 20.4k | - | - | ||||||||||||||
| DUET.NASDAQ | DUET Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 3.454 | 0.223 | 135.2k | $95.3k | $1.5m |
| |||||||||||||
| ENER.NASDAQ | ENER.NASDAQ | - | - | - | - | 5.859 | 1.051 | 620.9k | - | - | ||||||||||||||
| EOCW.NYSE | EOCW.NYSE | - | - | - | - | 0.349 | 0.432 | 265.9k | - | - | ||||||||||||||
| EVGR.NASDAQ | Evergreen Corp | USA | Financial Services | Shell Companies | 2024-08-31 | 0.019 | 0.003 | 1.5k | $8.3k | $17.8k |
| |||||||||||||
| FEXD.NASDAQ | FEXD.NASDAQ | - | - | - | - | 1.835 | 0.197 | 125.6k | - | - | ||||||||||||||
| FGMC.NASDAQ | FGMC.NASDAQ | - | - | - | - | 0.004 | 0.001 | 400.00 | - | - | ||||||||||||||
| FICV.NASDAQ | FICV.NASDAQ | - | - | - | - | 0.059 | 0.007 | 4.5k | - | - | ||||||||||||||
| FNVT.NASDAQ | Finnovate Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.691 | 0.062 | 36.8k | $118.3k | $427.6k |
| |||||||||||||
| FRBN.NASDAQ | FRBN.NASDAQ | - | - | - | - | 0.004 | 0.001 | 625.00 | - | - | ||||||||||||||
| FRLA.NASDAQ | Fortune Rise Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 6.034 | 0.33 | 198.3k | $1.5m | $2.2m |
| |||||||||||||
| FTII.NASDAQ | Futuretech II Acquisition Corp | USA | Financial Services | Shell Companies | 2024-12-31 | 0.006 | 0.001 | 375.00 | $1.6k | $4.2k |
| |||||||||||||
| GAQ.NASDAQ | GAQ.NASDAQ | - | - | - | - | 0.606 | 0.078 | 47.4k | - | - | ||||||||||||||
| GAQ.NYSE | GAQ.NYSE | - | - | - | - | 0.606 | 0.078 | 47.4k | - | - | ||||||||||||||
| GDST.NASDAQ | Goldenstone Acquisition Ltd | USA | Financial Services | Shell Companies | 2024-09-30 | 8.127 | 0.458 | 279.7k | $1m | $3.2m |
| |||||||||||||
| GENQ.NASDAQ | GENQ.NASDAQ | - | - | - | - | 1.519 | 0.205 | 121.8k | - | - | ||||||||||||||
| GFGD.NASDAQ | GFGD.NASDAQ | - | - | - | - | 0.076 | 0.04 | 24.5k | - | - | ||||||||||||||
| GLLI.NASDAQ | Globalink Investment Inc | USA | Financial Services | Shell Companies | 2024-09-30 | 4.072 | 0.251 | 151.5k | $813k | $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 |
| |||||||||||||
| INAQ.NASDAQ | INAQ.NASDAQ | - | - | - | - | 0.759 | 0.093 | 60k | - | - | ||||||||||||||
| IRRX.NYSE | IRRX.NYSE | - | - | - | - | 0.858 | 0.176 | 105k | - | - | ||||||||||||||
| IXAQ.NASDAQ | IX Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.9 | 0.112 | 66.2k | $151k | $770.1k |
| |||||||||||||
| JAQC.NASDAQ | JAQC.NASDAQ | - | - | - | - | 0.038 | 0.004 | 2.3k | - | - | ||||||||||||||
| JGGC.NASDAQ | JGGC.NASDAQ | - | - | - | - | 0.072 | 0.009 | 5.5k | - | - | ||||||||||||||
| KRNL.NASDAQ | KRNL.NASDAQ | - | - | - | - | 0.498 | 0.066 | 40.5k | - | - | ||||||||||||||
| KYCH.NASDAQ | KYCH.NASDAQ | - | - | - | - | 0.564 | 0.054 | 33.8k | - | - | ||||||||||||||
| LATG.NASDAQ | LatAmGrowth SPAC | USA | Financial Services | Shell Companies | 2024-09-30 | 1.005 | 0.115 | 68.2k | $388.1k | $538.7k |
| |||||||||||||
| LBBB.NASDAQ | LBBB.NASDAQ | - | - | - | - | 1.792 | 0.108 | 64.3k | - | - | ||||||||||||||
| LIBY.NASDAQ | LIBY.NASDAQ | - | - | - | - | 2.474 | 0.274 | 178.3k | - | - | ||||||||||||||
| MBSC.NYSE | MBSC.NYSE | - | - | - | - | 0.072 | 0.044 | 26.8k | - | - | ||||||||||||||
| MCAF.NASDAQ | MCAF.NASDAQ | - | - | - | - | 6.694 | 0.363 | 221.8k | - | - | ||||||||||||||
| MITA.NASDAQ | Coliseum Acquisition Corp. Class A Ordinary Share | USA | Financial Services | Shell Companies | 2024-09-30 | 2.366 | 0.212 | 131k | $351.2k | $1.5m |
| |||||||||||||
| MNTN.NYSE | MNTN.NYSE | - | - | - | - | 1.796 | 0.337 | 210.2k | - | - | ||||||||||||||
| MURF.NASDAQ | MURF.NASDAQ | - | - | - | - | 0.775 | 0.081 | 48.4k | - | - | ||||||||||||||
| NETC.NYSE | NETC.NYSE | - | - | - | - | 0.703 | 0.206 | 117.7k | - | - | ||||||||||||||
| NFNT.NYSE | NFNT.NYSE | - | - | - | - | 0.013 | 0.008 | 4.5k | - | - | ||||||||||||||
| NFYS.NYSE | NFYS.NYSE | - | - | - | - | 0.632 | 0.143 | 94.1k | - | - | ||||||||||||||
| NPAB.NASDAQ | New Providence Acquisition II Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.361 | 0.039 | 25k | -$22.9k | $272.5k |
| |||||||||||||
| NUBI.NASDAQ | NUBI.NASDAQ | - | - | - | - | 3.525 | 0.439 | 251.3k | - | - | ||||||||||||||
| OCAX.NASDAQ | OCA Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 2.475 | 0.273 | 166.7k | $453.7k | $1.9m |
| |||||||||||||
| OCAX.PINK | OCAX.PINK | - | - | - | - | 2.475 | 0.258 | 166.7k | - | - | ||||||||||||||
| PACI.NYSE | PACI.NYSE | - | - | - | - | 0.015 | 0.004 | 2.2k | - | - | ||||||||||||||
| PEGR.NASDAQ | PEGR.NASDAQ | - | - | - | - | 0.412 | 0.117 | 71.9k | - | - | ||||||||||||||
| PFTA.NASDAQ | PFTA.NASDAQ | - | - | - | - | 0.086 | 0.011 | 6.9k | - | - | ||||||||||||||
| PHYT.NYSE | Pyrophyte Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.031 | 0.006 | 3.4k | $16.7k | $39.7k |
| |||||||||||||
| PORT.NYSE | Southport Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.334 | 0.054 | 33k | $61.4k | $364k |
| |||||||||||||
| 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 | - | - | - | - | 0.007 | 0.001 | 599.00 | - | - | ||||||||||||||
| RFAC.NASDAQ | RF Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 3.805 | 0.269 | 176.8k | $340.7k | $477.6k |
| |||||||||||||
| ROCL.NASDAQ | ROCL.NASDAQ | - | - | - | - | 2.874 | 0.231 | 141.3k | - | - | ||||||||||||||
| RWOD.NASDAQ | RWOD.NASDAQ | - | - | - | - | 0.104 | 0.009 | 5.3k | - | - | ||||||||||||||
| SCAQ.NASDAQ | SCAQ.NASDAQ | - | - | - | - | 2.448 | 0.496 | 306k | - | - | ||||||||||||||
| SHUA.NASDAQ | SHUA.NASDAQ | - | - | - | - | 0.029 | 0.003 | 1.5k | - | - | ||||||||||||||
| SLAM.NASDAQ | SLAM.NASDAQ | - | - | - | - | 0.013 | 0.005 | 3.1k | - | - | ||||||||||||||
| SLVR.NASDAQ | SLVR.NASDAQ | - | - | - | - | 0.042 | 0.021 | 13.1k | - | - | ||||||||||||||
| SZZL.NASDAQ | SZZL.NASDAQ | - | - | - | - | 0.008 | 0.001 | 700.00 | - | - | ||||||||||||||
| TCOA.NYSE | Trajectory Alpha Acquisition Corp | USA | Financial Services | Shell Companies | 2023-09-30 | 0.5 | 0.086 | 53.3k | $420.9k | $560.9k |
| |||||||||||||
| TETE.NASDAQ | Technology & Telecommunication | USA | Financial Services | Shell Companies | 2024-08-31 | 0.016 | 0.002 | 975.00 | $3.6k | $10.6k |
| |||||||||||||
| TGAA.NASDAQ | TGAA.NASDAQ | - | - | - | - | 0.731 | 0.083 | 52.3k | - | - | ||||||||||||||
| THCP.NASDAQ | THCP.NASDAQ | - | - | - | - | 1.312 | 0.213 | 132.2k | - | - | ||||||||||||||
| TLGY.NASDAQ | TLGY Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 1.242 | 0.198 | 117.6k | $428.5k | $1.3m |
| |||||||||||||
| TRTL.NYSE | TRTL.NYSE | - | - | - | - | 0.178 | 0.065 | 42.8k | - | - | ||||||||||||||
| TWLV.NASDAQ | TWLV.NASDAQ | - | - | - | - | 0.996 | 0.161 | 105.4k | - | - | ||||||||||||||
| TWLV.PINK | TWLV.PINK | - | - | - | - | 0.996 | 0.161 | 105.4k | - | - | ||||||||||||||
| VBOC.NASDAQ | VBOC.NASDAQ | - | - | - | - | 0.952 | 0.169 | 102.6k | - | - | ||||||||||||||
| VHNA.NASDAQ | VHNA.NASDAQ | - | - | - | - | 1.75 | 0.73 | 437.6k | - | - | ||||||||||||||
| VMCA.NASDAQ | Valuence Merger Corp I | USA | Financial Services | Shell Companies | 2024-09-30 | 0.299 | 0.037 | 22k | $24.6k | $255.8k |
| |||||||||||||
| VSAC.NASDAQ | VSAC.NASDAQ | - | - | - | - | 1.44 | 0.095 | 59.5k | - | - | ||||||||||||||
| WEL.NYSE | Integrated Wellness Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.021 | 0.002 | 850.00 | $4.7k | $10k |
|
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDAQ.NASDAQ | 3.2k | - | 34.5k | 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.NYSE | 317.2k | - | 3.3m | 11-11 | - | - |
| NPAB.NASDAQ | 25k | - | 268.2k | 11-11 | $10.90 | 2.6% |
| ROCL.NASDAQ | 142.9k | - | 1.5m | 11-12 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MITA.NASDAQ | 58.9k | - | 628.3k | 11-12 | $11.51 | 9.3% |
| PFTA.NASDAQ | 2.9k | - | 30.8k | 10-11 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CNDA.NYSE | 47.2k | - | 485.9k | 10-11 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACAB.NASDAQ | 15.3k | - | 158.9k | 10-11 | - | - |
| ACAX.NASDAQ | 4.4k | - | 46.6k | 10-11 | - | - |
| AFAR.NASDAQ | 127.3k | - | 1.3m | 10-11 | $11.68 | 11.9% |
| AFTR.NYSE | 375.00 | - | 0.00 | 0-0 | - | - |
| AGAC.NYSE | 163.5k | - | 0.00 | 0-0 | - | - |
| AIB.NASDAQ | 21.2k | - | 226k | 11-11 | - | - |
| ALPA.NASDAQ | 2.2k | - | 0.00 | 0-0 | - | - |
| ALSA.NASDAQ | 191.4k | - | 2m | 10-11 | $10.00 | -4.5% |
| APAC.NASDAQ | 90.9k | - | 971.4k | 10-11 | - | - |
| APTM.NASDAQ | 48.6k | - | 501.3k | 10-11 | - | - |
| APXI.NASDAQ | 7.8k | - | 83.3k | 11-11 | - | - |
| ARIZ.NASDAQ | 262k | - | 2.7m | 10-12 | - | - |
| ARRW.NASDAQ | 2.8k | - | 29.7k | 10-10 | - | - |
| ARYE.NASDAQ | 69k | - | 0.00 | 0-0 | - | - |
| ATAK.NASDAQ | 8.5k | - | 89.7k | 10-12 | - | - |
| BFAC.NYSE | 86.1k | - | 906.7k | 10-11 | $11.60 | 11.1% |
| BIOS.NASDAQ | 10.2k | - | 107.6k | 10-11 | - | - |
| BMAC.NYSE | 1,000.00 | - | 10.4k | 10-11 | - | - |
| BNIX.NASDAQ | 144.6k | - | 1.5m | 10-11 | $11.64 | 12.4% |
| BRKH.NASDAQ | 7.8k | - | 80.8k | 10-11 | $11.66 | 14.9% |
| BSAQ.NYSE MKT | 3k | - | 0.00 | 0-0 | - | - |
| BWAQ.NASDAQ | 67.8k | - | 716.6k | 10-11 | - | - |
| CDAQ.NASDAQ | 72k | - | 741k | 10-11 | $10.85 | 6.4% |
| CLAY.NASDAQ | 25.8k | - | 283k | 11-12 | - | - |
| CORS.NYSE | 500.00 | - | 0.00 | 0-0 | - | - |
| CSLM.NASDAQ | 3.1k | - | 32.2k | 10-11 | $11.61 | 12.3% |
| CXAC.NYSE | 26.6k | - | 281.4k | 10-11 | - | - |
| DALS.NASDAQ | 15.7k | - | 0.00 | 0-0 | - | - |
| DECA.NASDAQ | 625.00 | - | 6.6k | 10-11 | $12.00 | 14.7% |
| DTOC.NASDAQ | 20.4k | - | 0.00 | 0-0 | - | - |
| DUET.NASDAQ | 179.9k | - | 1.8m | 10-11 | $11.33 | 9.5% |
| ENER.NASDAQ | 1m | - | 11.3m | 10-10 | - | - |
| EOCW.NYSE | 265.9k | - | 0.00 | 0-0 | - | - |
| EVGR.NASDAQ | 1.5k | - | 15.9k | 10-11 | $11.91 | 13.8% |
| FEXD.NASDAQ | 15.6k | - | 165k | 10-11 | - | - |
| FGMC.NASDAQ | 400.00 | - | 0.00 | 0-0 | - | - |
| FICV.NASDAQ | 4.5k | - | 46.9k | 10-11 | - | - |
| FNVT.NASDAQ | 60.2k | - | 633k | 10-11 | $11.62 | 11.4% |
| FRBN.NASDAQ | 625.00 | - | 6.6k | 10-11 | - | - |
| FRLA.NASDAQ | 350.4k | - | 3.7m | 11-12 | $11.20 | 5.4% |
| FTII.NASDAQ | 320.2k | - | 3.3m | 10-12 | $11.23 | 7.3% |
| GAQ.NYSE | 37.8k | - | 394.7k | 10-11 | - | - |
| GDST.NASDAQ | 293.4k | - | 3m | 10-11 | $11.48 | 10.7% |
| GENQ.NASDAQ | 121.8k | - | 0.00 | 0-0 | - | - |
| GFGD.NASDAQ | 24.5k | - | 253k | 10-11 | - | - |
| GLLI.NASDAQ | 60.1k | - | 630.7k | 10-12 | $12.00 | 15.9% |
| HCVI.NASDAQ | 332.3k | - | 3.3m | 10-11 | $10.75 | 6.4% |
| INAQ.NASDAQ | 100k | - | 1m | 10-10 | - | - |
| IRRX.NYSE | 105k | - | 1.1m | 10-11 | - | - |
| IXAQ.NASDAQ | 78.2k | - | 815.7k | 10-11 | $11.63 | 16.3% |
| JAQC.NASDAQ | 2.3k | - | 23.4k | 10-11 | - | - |
| JGGC.NASDAQ | 5.5k | - | 58.5k | 10-12 | - | - |
| KRNL.NASDAQ | 40.5k | - | 421.4k | 10-10 | - | - |
| KYCH.NASDAQ | 52.8k | - | 548.7k | 10-11 | - | - |
| LATG.NASDAQ | 83.9k | - | 887.7k | 10-11 | $7.90 | -24.4% |
| LBBB.NASDAQ | 66.4k | - | 697.8k | 10-12 | - | - |
| LIBY.NASDAQ | 9.6k | - | 103k | 11-11 | - | - |
| MBSC.NYSE | 26.8k | - | 0.00 | 0-0 | - | - |
| MCAF.NASDAQ | 343.6k | - | 3.5m | 10-11 | - | - |
| MNTN.NYSE | 338.5k | - | 3.5m | 10-11 | - | - |
| MURF.NASDAQ | 48.4k | - | 0.00 | 0-0 | - | - |
| NETC.NYSE | 127.3k | - | 1.3m | 10-12 | - | - |
| NFNT.NYSE | 4.5k | - | 47.2k | 10-11 | - | - |
| NFYS.NYSE | 97.2k | - | 1m | 10-11 | - | - |
| NUBI.NASDAQ | 267.9k | - | 2.8m | 10-12 | - | - |
| OCAX.NASDAQ | 773.1k | - | 8m | 10-11 | $11.60 | 12.1% |
| PACI.NYSE | 2.2k | - | 23k | 10-11 | - | - |
| PEGR.NASDAQ | 71.9k | - | 739.3k | 10-11 | - | - |
| PFTA.NASDAQ | 42.8k | - | 440.6k | 10-11 | - | - |
| PHYT.NYSE | 10.8k | - | 114.5k | 11-11 | $11.42 | 8.8% |
| PORT.NYSE | 33k | - | 345k | 10-11 | $11.01 | 6.4% |
| PRLH.NASDAQ | 1.4k | - | 14.6k | 10-11 | $11.32 | 9.7% |
| PUCK.NASDAQ | 599.00 | - | 6.1k | 10-10 | - | - |
| RFAC.NASDAQ | 183.2k | - | 1.8m | 10-10 | $2.70 | -73.7% |
| RWOD.NASDAQ | 18.2k | - | 189.2k | 10-10 | - | - |
| SCAQ.NASDAQ | 306k | - | 0.00 | 0-0 | - | - |
| SHUA.NASDAQ | 1.5k | - | 16.4k | 10-12 | - | - |
| SLAM.NASDAQ | 5.1k | - | 54.1k | 10-11 | - | - |
| SLVR.NASDAQ | 13.1k | - | 135.2k | 10-10 | - | - |
| SZZL.NASDAQ | 1,000.00 | - | 10.5k | 10-11 | - | - |
| TCOA.NYSE | 53.3k | - | 549.8k | 10-11 | $10.51 | 3.1% |
| TETE.NASDAQ | 975.00 | - | 10.4k | 11-11 | $10.92 | 3.7% |
| TGAA.NASDAQ | 52.3k | - | 550.3k | 10-11 | - | - |
| THCP.NASDAQ | 132.2k | - | 1.3m | 10-11 | - | - |
| TLGY.NASDAQ | 175.9k | - | 1.8m | 10-11 | $11.85 | 13.7% |
| TRTL.NYSE | 629.00 | - | 6.4k | 10-10 | - | - |
| TWLV.NASDAQ | 105.4k | - | 1m | 10-11 | - | - |
| VBOC.NASDAQ | 102.6k | - | 0.00 | 0-0 | - | - |
| VHNA.NASDAQ | 437.6k | - | 0.00 | 0-0 | - | - |
| VMCA.NASDAQ | 31.7k | - | 337.2k | 11-11 | $11.63 | 10.4% |
| VSAC.NASDAQ | 96.9k | - | 1m | 10-12 | - | - |
| WEL.NYSE | 850.00 | - | 9k | 10-12 | $11.86 | 13.7% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FRLA.NASDAQ | 175.00 | 0.1 | 1.9k | 11-12 | $11.20 | 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 | 38k | 30.6 | 427.9k | 11-11 | $11.68 | 5.3% |
| APXI.NASDAQ | 500.00 | 6.5 | 5.7k | 11-12 | - | - |
| DUET.NASDAQ | 324.00 | 0.2 | 3.5k | 11-11 | $11.33 | 3.9% |
| FEXD.NASDAQ | 110k | 702.9 | 1.2m | 11-13 | - | - |
| GLLI.NASDAQ | 2.6k | 1.7 | 28.9k | 11-12 | $12.00 | 10.4% |
| MITA.NASDAQ | 3.3k | 2.6 | 35.9k | 11-12 | $11.51 | 6.6% |
| TRTL.NYSE | 42.2k | 6,712.4 | 0.00 | 0-0 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNIX.NASDAQ | 2.6k | 2.6 | 28.8k | 11-11 | $11.64 | 8.1% |
| BRKH.NASDAQ | 425.00 | 7.0 | 4.6k | 11-11 | $11.66 | 9.0% |
| CSLM.NASDAQ | 159.4k | 3,750.6 | 1.7m | 11-11 | $11.61 | 6.6% |
| GAQ.NYSE | 29.8k | 168.5 | 327.9k | 11-11 | - | - |
| GLLI.NASDAQ | 62.1k | 70.2 | 676.7k | 11-12 | $12.00 | 10.9% |
| LIBY.NASDAQ | 7.1k | 4.2 | 79k | 11-11 | - | - |
| MITA.NASDAQ | 69.5k | 117.9 | 746.3k | 11-12 | $11.51 | 8.1% |
| PFTA.NASDAQ | 4k | 135.6 | 42.6k | 11-11 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CNDA.NYSE | 336.9k | 712.7 | 3.4m | 10-10 | - | - |
| GLLI.NASDAQ | 28.3k | 47.2 | 307.1k | 11-11 | $12.00 | 11.5% |
| LIBY.NASDAQ | 148.9k | 667.1 | 1.6m | 11-11 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSLM.NASDAQ | 1.1k | 37.1 | 12.1k | 10-12 | $11.61 | 10.9% |
| DECA.NASDAQ | 6.7k | 1,076.0 | 72.8k | 11-12 | $12.00 | 12.1% |
| IXAQ.NASDAQ | 5k | 6.4 | 54k | 11-12 | $11.63 | 10.1% |
| LIBY.NASDAQ | 12.6k | 131.3 | 137.9k | 11-11 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNDA.NYSE ARC | -54.3k | -18.9 | -571.4k | 10-11 | $10.68 | 6.1% |
| CSLM.NASDAQ | -400.00 | -0.2 | -4.5k | 11-12 | $11.61 | 3.8% |
| DUET.NASDAQ | -9.5k | -6.6 | -106.5k | 11-11 | $11.33 | 2.0% |
| FNVT.NASDAQ | -5.2k | -12.5 | -60.3k | 11-12 | $11.62 | 2.5% |
| GAQ.NASDAQ | -100.00 | -0.2 | -0.00 | 0-0 | - | - |
| GAQ.NYSE | -100.00 | -0.2 | -0.00 | 0-0 | - | - |
| GLLI.NASDAQ | -1.7k | -1.1 | -19.3k | 11-11 | $12.00 | 7.6% |
| MITA.NASDAQ | -725.00 | -0.6 | -8k | 11-13 | $11.51 | 5.0% |
| PHYT.NYSE | -5.9k | -63.1 | -68.5k | 11-12 | $11.42 | 0.1% |
| ROCL.NASDAQ | -1.5k | -1.1 | -17.3k | 11-11 | - | - |
| TLGY.NASDAQ | -3.2k | -2.7 | -37.3k | 11-12 | $11.85 | 3.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACAB.NASDAQ | -625.00 | -5.0 | -6.8k | 11-12 | - | - |
| ALSA.NASDAQ | -4.4k | -6.0 | -51k | 11-12 | $10.00 | -11.7% |
| BNIX.NASDAQ | -5.3k | -5.0 | -58.2k | 11-11 | $11.64 | 6.6% |
| BRKH.NASDAQ | -625.00 | -9.7 | -6.9k | 11-11 | $11.66 | 7.7% |
| CNDA.NYSE ARC | -46.5k | -14.0 | -491.8k | 11-11 | $10.68 | 1.6% |
| CSLM.NASDAQ | -1.2k | -0.8 | -13.9k | 11-12 | $11.61 | 5.4% |
| CVII.NASDAQ | -2.2k | -0.7 | -0.00 | 0-0 | - | - |
| CVII.NYSE | -2.2k | -0.7 | -0.00 | 0-0 | - | - |
| FNVT.NASDAQ | -4.4k | -9.5 | -49.8k | 11-11 | $11.62 | 5.6% |
| FRLA.NASDAQ | -1.4k | -0.7 | -16.5k | 11-11 | $11.20 | 1.2% |
| FTII.NASDAQ | -256.9k | -99.9 | -2.8m | 11-12 | $11.23 | 2.0% |
| GDST.NASDAQ | -10.5k | -3.6 | -117.2k | 11-12 | $11.48 | 4.2% |
| IXAQ.NASDAQ | -1.1k | -1.7 | -13k | 11-11 | $11.63 | 3.7% |
| OCAX.NASDAQ | -1.7k | -1.0 | -19k | 11-12 | $11.60 | 7.2% |
| OCAX.PINK | -1.7k | -1.0 | -0.00 | 0-0 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALSA.NASDAQ | -29.5k | -28.4 | -332.6k | 11-11 | $10.00 | -10.5% |
| APXI.NASDAQ | -200.00 | -2.5 | -2.2k | 11-11 | - | - |
| CNDA.NYSE | -50.4k | -13.1 | -0.00 | 0-0 | - | - |
| CNDA.NYSE ARC | -50.4k | -13.1 | -527.5k | 10-11 | $10.68 | 2.8% |
| DUET.NASDAQ | -3.2k | -2.2 | -35.3k | 11-11 | $11.33 | 3.7% |
| FNVT.NASDAQ | -1.4k | -3.0 | -15.9k | 11-11 | $11.62 | 5.0% |
| FTII.NASDAQ | -11.2k | -4.2 | -123.8k | 11-12 | $11.23 | 3.7% |
| KYCH.NASDAQ | -12.5k | -27.0 | -0.00 | 0-0 | - | - |
| MNTN.NYSE | -675.00 | -0.3 | -7.4k | 11-11 | - | - |
| OCAX.NASDAQ | -2.2k | -1.3 | -23.8k | 11-11 | $11.60 | 7.6% |
| OCAX.PINK | -2.2k | -1.3 | -23.8k | 11-11 | - | - |
| PHYT.NYSE | -325.00 | -3.3 | -3.6k | 11-11 | $11.42 | 3.7% |
| VSAC.NASDAQ | -9.3k | -13.6 | -104.2k | 11-11 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACAB.NASDAQ | -600.00 | -4.5 | -6.3k | 11-11 | - | - |
| AFAR.NASDAQ | -2.8k | -2.3 | -31k | 11-11 | $11.68 | 8.6% |
| ALSA.NASDAQ | -80.1k | -43.5 | -891.4k | 11-12 | $10.00 | -9.1% |
| APAC.NASDAQ | -16.3k | -18.0 | -0.00 | 0-0 | - | - |
| APTM.NASDAQ | -1k | -2.5 | -0.00 | 0-0 | - | - |
| ARIZ.NASDAQ | -82.6k | -38.9 | -890.6k | 11-11 | - | - |
| BNIX.NASDAQ | -21.7k | -17.4 | -232.5k | 11-11 | $11.64 | 9.2% |
| BRKH.NASDAQ | -1.1k | -16.0 | -12.2k | 11-11 | $11.66 | 10.7% |
| BWAQ.NASDAQ | -1.1k | -1.7 | -12.5k | 11-11 | - | - |
| DUET.NASDAQ | -17.3k | -10.5 | -186.8k | 11-11 | $11.33 | 5.9% |
| FNVT.NASDAQ | -11.2k | -19.0 | -123.4k | 11-11 | $11.62 | 6.9% |
| FRLA.NASDAQ | -124.6k | -38.4 | -1.3m | 11-11 | $11.20 | 2.4% |
| FTII.NASDAQ | -15.3k | -5.4 | -166.9k | 11-11 | $11.23 | 4.4% |
| GAQ.NYSE | -20k | -53.1 | -217.4k | 11-11 | - | - |
| GDST.NASDAQ | -2k | -0.7 | -21.5k | 10-12 | $11.48 | 19.2% |
| IXAQ.NASDAQ | -16.1k | -19.3 | -176.7k | 11-11 | $11.63 | 6.7% |
| KYCH.NASDAQ | -6.5k | -12.3 | -69.7k | 11-11 | - | - |
| LATG.NASDAQ | -15k | -18.0 | -164.5k | 11-11 | $7.90 | -26.6% |
| LBBB.NASDAQ | -2k | -3.0 | -0.00 | 0-0 | - | - |
| MCAF.NASDAQ | -29.8k | -11.9 | -0.00 | 0-0 | - | - |
| MNTN.NYSE | -14.4k | -6.4 | -157.3k | 11-12 | - | - |
| NFYS.NYSE | -2.5k | -2.7 | -27.2k | 11-11 | - | - |
| OCAX.NASDAQ | -6.2k | -3.5 | -66.9k | 11-11 | $11.60 | 9.1% |
| RFAC.NASDAQ | -2.7k | -1.5 | -29.6k | 11-11 | $2.70 | -74.6% |
| RWOD.NASDAQ | -12.8k | -70.5 | -137.6k | 11-11 | - | - |
| SLAM.NASDAQ | -2k | -39.5 | -21.9k | 11-11 | - | - |
| TLGY.NASDAQ | -47.6k | -28.3 | -525k | 11-11 | $11.85 | 8.2% |
| VMCA.NASDAQ | -9.7k | -30.7 | -108.3k | 11-11 | $11.63 | 5.6% |
| VSAC.NASDAQ | -24.9k | -26.5 | -275.2k | 11-11 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACAB.NASDAQ | -2.1k | -13.7 | -22k | 10-11 | - | - |
| ALSA.NASDAQ | -7.3k | -3.8 | -80.2k | 11-11 | $10.00 | -6.7% |
| APTM.NASDAQ | -6.3k | -13.0 | -66.6k | 10-11 | - | - |
| ARIZ.NASDAQ | -49.4k | -18.9 | -526.7k | 11-11 | - | - |
| BFAC.NYSE | -400.00 | -0.5 | -4.2k | 11-11 | $11.60 | 9.4% |
| BNIX.NASDAQ | -20k | -13.8 | -212k | 10-12 | $11.64 | 11.4% |
| BRKH.NASDAQ | -675.00 | -8.6 | -7k | 10-11 | $11.66 | 11.6% |
| CDAQ.NASDAQ | -1.7k | -2.4 | -18.2k | 10-11 | $10.85 | 4.9% |
| CLAY.NASDAQ | -300.00 | -1.2 | -0.00 | 0-0 | - | - |
| CXAC.NYSE | -650.00 | -2.4 | -0.00 | 0-0 | - | - |
| DUET.NASDAQ | -14.9k | -8.3 | -159.6k | 11-12 | $11.33 | 7.8% |
| ENER.NASDAQ | -475.9k | -43.4 | -0.00 | 0-0 | - | - |
| FNVT.NASDAQ | -1k | -1.8 | -11.5k | 11-12 | $11.62 | 9.7% |
| FRLA.NASDAQ | -26.1k | -7.5 | -283.8k | 11-11 | $11.20 | 4.1% |
| FTII.NASDAQ | -36.4k | -11.4 | -392.6k | 11-11 | $11.23 | 5.1% |
| GDST.NASDAQ | -1.1k | -0.4 | -12.5k | 10-11 | $11.48 | 10.5% |
| INAQ.NASDAQ | -40k | -40.0 | -422.2k | 10-11 | - | - |
| LATG.NASDAQ | -700.00 | -0.8 | -7.5k | 11-12 | $7.90 | -26.0% |
| LBBB.NASDAQ | -140.00 | -0.2 | -1.5k | 11-11 | - | - |
| MCAF.NASDAQ | -91.9k | -26.7 | -980k | 10-11 | - | - |
| MNTN.NYSE | -113.1k | -33.4 | -1.2m | 11-11 | - | - |
| NETC.NYSE | -9.6k | -7.5 | -0.00 | 0-0 | - | - |
| NFYS.NYSE | -525.00 | -0.5 | -5.4k | 10-11 | - | - |
| NUBI.NASDAQ | -16.6k | -6.2 | -178.1k | 11-12 | - | - |
| OCAX.NASDAQ | -596.2k | -77.1 | -6.3m | 10-11 | $11.60 | 11.1% |
| PHYT.NYSE | -1k | -9.7 | -11.3k | 11-11 | $11.42 | 7.2% |
| RFAC.NASDAQ | -3.6k | -2.0 | -38k | 10-12 | $2.70 | -74.1% |
| SLAM.NASDAQ | -42.00 | -0.8 | -450.78 | 11-11 | - | - |
| SZZL.NASDAQ | -300.00 | -30.0 | -3.2k | 11-11 | - | - |
| TLGY.NASDAQ | -7.5k | -4.3 | -81.5k | 11-11 | $11.85 | 10.1% |
| VSAC.NASDAQ | -3.1k | -3.2 | -33.9k | 11-12 | - | - |
Comments
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