Support PenkeKepos Capital LP
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAC.NYSE | AAC.NYSE | - | - | - | - | 1.667 | 1.737 | 1.2m | - | - | ||||||||||||||
| AAQC.NYSE | AAQC.NYSE | - | - | - | - | 1.2 | 0.536 | 600k | - | - | ||||||||||||||
| ACND.NYSE | ACND.NYSE | - | - | - | - | 0.246 | 0.58 | 785k | - | - | ||||||||||||||
| ACQR.NASDAQ | ACQR.NASDAQ | - | - | - | - | 1.613 | 0.896 | 1m | - | - | ||||||||||||||
| ADEX.NYSE | ADEX.NYSE | - | - | - | - | 1.449 | 0.603 | 500k | - | - | ||||||||||||||
| ADEX.NYSE MKT | ADEX.NYSE MKT | - | - | - | - | 1.449 | 0.603 | 500k | - | - | ||||||||||||||
| ADSE.NASDAQ | Ads Tec Energy PLC | USA | Industrials | Electrical Equipment & Parts | 2024-03-31 | 0.066 | 0.165 | 33.9k | $23.2k | $464.4k |
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| AEAE.NASDAQ | Altenergy Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 3.412 | 0.475 | 250k | -$248.5k | $2.7m |
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| ALAC.NASDAQ | ALAC.NASDAQ | - | - | - | - | 0.289 | 0.012 | 12.9k | - | - | ||||||||||||||
| ALLG.NYSE | Allego US Inc | USA | Consumer Cyclical | Specialty Retail | 2024-03-31 | 0.022 | 0.026 | 58.2k | -$17.6k | $111.1k |
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| ALRN.NASDAQ | Aileron Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.489 | 0.114 | 106k | $494.2k | $261.8k |
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| ANZU.NASDAQ | ANZU.NASDAQ | - | - | - | - | 0.167 | 0.036 | 25k | - | - | ||||||||||||||
| ARGU.NASDAQ | ARGU.NASDAQ | - | - | - | - | 4.069 | 1.899 | 1.5m | - | - | ||||||||||||||
| AUS.NYSE | AUS.NYSE | - | - | - | - | 1.42 | 1.674 | 1.4m | - | - | ||||||||||||||
| AVAN.NYSE | AVAN.NYSE | - | - | - | - | 2.067 | 1.405 | 1.5m | - | - | ||||||||||||||
| AZRE.NYSE | AZRE.NYSE | - | - | - | - | 0.042 | 0.009 | 26.8k | - | - | ||||||||||||||
| BACA.NYSE | BACA.NYSE | - | - | - | - | 5.27 | 0.729 | 500k | - | - | ||||||||||||||
| BACA.NYSE MKT | Berenson Acquisition Corp I | USA | Financial Services | Shell Companies | 2024-03-31 | 4.658 | 0.679 | 370k | -$388.8k | $3.9m |
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| BBLG.NASDAQ | Bone Biologics Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 1.595 | 0.013 | 50k | $90.4k | $62.5k |
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| BCSA.NASDAQ | Blockchain Coinvestors Acquisition Corp I | USA | Financial Services | Shell Companies | 2024-06-30 | 5.158 | 0.007 | 665.4k | $226.9k | $7.7m |
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| BCYP.NASDAQ | BCYP.NASDAQ | - | - | - | - | 4.225 | 0.425 | 625k | - | - | ||||||||||||||
| BFAC.NYSE | Battery Future Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 1.812 | 1.074 | 250k | $733.7k | $2.7m |
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| BIVI.NASDAQ | Biovie Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.087 | 0.003 | 25k | $21.8k | $76.2k |
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| BLEU.NASDAQ | Bleuacacia Ltd | USA | Financial Services | Shell Companies | 2024-03-31 | 1.768 | 0.282 | 150k | $45.1k | $1.6m |
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| BLNG.NASDAQ | BLNG.NASDAQ | - | - | - | - | 4.125 | 0.498 | 350k | - | - | ||||||||||||||
| BLTS.NASDAQ | BLTS.NASDAQ | - | - | - | - | 1.565 | 0.405 | 450k | - | - | ||||||||||||||
| BOAS.NYSE | BOAS.NYSE | - | - | - | - | 1.739 | 0.448 | 500k | - | - | ||||||||||||||
| BSGA.NASDAQ | BSGA.NASDAQ | - | - | - | - | 7.131 | 0.313 | 250k | - | - | ||||||||||||||
| BTAQ.NASDAQ | BTAQ.NASDAQ | - | - | - | - | 0.962 | 0.355 | 425k | - | - | ||||||||||||||
| BYN.NYSE | BYN.NYSE | - | - | - | - | 0.769 | 0.162 | 86.5k | - | - | ||||||||||||||
| CCTS.NASDAQ | Cactus Acquisition Corp 1 Ltd | USA | Financial Services | Shell Companies | 2024-06-30 | 3.941 | 0.885 | 200k | $833k | $2.2m |
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| CCV.NYSE | CCV.NYSE | - | - | - | - | 1.362 | 0.531 | 371.5k | - | - | ||||||||||||||
| CCVI.NYSE | CCVI.NYSE | - | - | - | - | 1.594 | 1.318 | 1.1m | - | - | ||||||||||||||
| CENH.NASDAQ | CENH.NASDAQ | - | - | - | - | 1.565 | 0.497 | 675k | - | - | ||||||||||||||
| CFFS.NASDAQ | CF Acquisition VII Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 3.891 | 1.703 | 400k | $1m | $4.4m |
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| CFV.NASDAQ | CFV.NASDAQ | - | - | - | - | 1.57 | 0.405 | 500k | - | - | ||||||||||||||
| CHAA.NYSE MKT | CHAA.NYSE MKT | - | - | - | - | 1.801 | 0.633 | 175k | - | - | ||||||||||||||
| CIIG.NASDAQ | CIIG.NASDAQ | - | - | - | - | 3.617 | 1.579 | 1.3m | - | - | ||||||||||||||
| CISO.NASDAQ | Cerberus Cyber Sentinel Corp | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.126 | 0.007 | 225k | $103.5k | $267.7k |
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| CITE.NASDAQ | Cartica Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 4.375 | 1.538 | 350k | $641.2k | $4m |
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| CLIM.NYSE | CLIM.NYSE | - | - | - | - | 1.656 | 0.601 | 500k | - | - | ||||||||||||||
| CMCA.NASDAQ | CMCA.NASDAQ | - | - | - | - | 1.5 | 0.29 | 150k | - | - | ||||||||||||||
| CMLT.NASDAQ | CMLT.NASDAQ | - | - | - | - | 1.522 | 0.702 | 1m | - | - | ||||||||||||||
| CND.NYSE | CND.NYSE | - | - | - | - | 2.128 | 0.919 | 750k | - | - | ||||||||||||||
| CNDA.NYSE | CNDA.NYSE | - | - | - | - | 3.917 | 2.304 | 850k | - | - | ||||||||||||||
| CNDA.NYSE ARC | Concord Acquisition Corp II | USA | Financial Services | Shell Companies | 2024-09-30 | 9.236 | 2.304 | 850k | $1.1m | $8.8m |
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| CPAQ.NASDAQ | CPAQ.NASDAQ | - | - | - | - | 2.703 | 0.369 | 250k | - | - | ||||||||||||||
| CSTA.NYSE | CSTA.NYSE | - | - | - | - | 2.246 | 0.985 | 275k | - | - | ||||||||||||||
| CXAC.NYSE | CXAC.NYSE | - | - | - | - | 1.391 | 0.457 | 500k | - | - | ||||||||||||||
| DBDR.NASDAQ | DBDR.NASDAQ | - | - | - | - | 1.476 | 0.291 | 427.2k | - | - | ||||||||||||||
| DCFC.NASDAQ | Tritium Dcfc Ltd | USA | Industrials | Electrical Equipment & Parts | 2023-06-30 | 0.019 | 0.017 | 29.8k | -$4m | $8k |
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| DCGO.NASDAQ | DocGo Inc | USA | Healthcare | Medical Care Facilities | 2024-06-30 | 0.371 | 0.26 | 375k | $1.1m | $1.5m |
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| DCRD.NASDAQ | DCRD.NASDAQ | - | - | - | - | 1.708 | 0.612 | 675k | - | - | ||||||||||||||
| DCRN.NASDAQ | DCRN.NASDAQ | - | - | - | - | 1.342 | 0.562 | 675k | - | - | ||||||||||||||
| DFNS.NYSE | DFNS.NYSE | - | - | - | - | 2.087 | 0.334 | 450k | - | - | ||||||||||||||
| DMYQ.NYSE | DMYQ.NYSE | - | - | - | - | 1.217 | 0.351 | 525k | - | - | ||||||||||||||
| DMYS.NYSE | DMYS.NYSE | - | - | - | - | 1.775 | 0.795 | 550k | - | - | ||||||||||||||
| DNAC.NASDAQ | DNAC.NASDAQ | - | - | - | - | 3.466 | 0.819 | 1.1m | - | - | ||||||||||||||
| DPCS.NASDAQ | DP Cap Acquisition I Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 2.174 | 0.769 | 625k | $293.1k | $7.8m |
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| ELBM.NASDAQ | Electra Battery Materials Corp | USA | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 0.304 | 0.019 | 170k | $153.6k | $83.4k |
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| EMLD.NASDAQ | FTAC Emerald Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 3.485 | 2.089 | 500k | $1.5m | $5.4m |
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| EOCW.NYSE | EOCW.NYSE | - | - | - | - | 2.035 | 2.246 | 1.5m | - | - | ||||||||||||||
| EVA.NYSE | Enviva Partners LP | USA | Basic Materials | Lumber & Wood Production | 2024-09-30 | 0.232 | 0.029 | 173.6k | -$373.9k | $72.9k |
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| EVE.NYSE MKT | EVe Mobility Acquisition Corp | USA | Financial Services | Shell Companies | 2023-09-30 | 2.077 | 1.294 | 300k | $2.1m | $3.3m |
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| EZFL.NASDAQ | EzFill Holdings Inc | USA | Technology | Software - Application | 2024-06-30 | 1.888 | 0.039 | 500k | -$411.5k | $1.1m |
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| FCAX.NYSE | FCAX.NYSE | - | - | - | - | 2 | 0.901 | 1m | - | - | ||||||||||||||
| FHLT.NASDAQ | Future Health Esg Corp | USA | Financial Services | Shell Companies | 2023-12-31 | 3.793 | 0.865 | 250k | -$8k | $2.7m |
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| FLME.NYSE | FLME.NYSE | - | - | - | - | 0.772 | 1.846 | 500k | - | - | ||||||||||||||
| FLYA.NYSE | FLYA.NYSE | - | - | - | - | 1.141 | 0.266 | 350k | - | - | ||||||||||||||
| FORE.NASDAQ | FORE.NASDAQ | - | - | - | - | 1.301 | 0.349 | 525k | - | - | ||||||||||||||
| FRX.NYSE | FRX.NYSE | - | - | - | - | 1.28 | 0.314 | 480k | - | - | ||||||||||||||
| FRXB.NYSE | FRXB.NYSE | - | - | - | - | 0.7 | 0.17 | 92.6k | - | - | ||||||||||||||
| FSRD.NASDAQ | FSRD.NASDAQ | - | - | - | - | 0.037 | 0.001 | 28.3k | - | - | ||||||||||||||
| FSRX.NASDAQ | FSRX.NASDAQ | - | - | - | - | 0.992 | 0.17 | 92.6k | - | - | ||||||||||||||
| FST.NYSE | FST.NYSE | - | - | - | - | 2 | 0.463 | 500k | - | - | ||||||||||||||
| FTEV.NYSE | FTEV.NYSE | - | - | - | - | 1.24 | 0.381 | 424.9k | - | - | ||||||||||||||
| FVT.NYSE | FVT.NYSE | - | - | - | - | 5.391 | 1.394 | 1.5m | - | - | ||||||||||||||
| GFOR.NYSE | GFOR.NYSE | - | - | - | - | 2.447 | 0.466 | 525k | - | - | ||||||||||||||
| GHIX.NASDAQ | Gores Holdings IX Inc | USA | Financial Services | Shell Companies | 2024-03-31 | 2.61 | 2.052 | 500k | $4m | $5.2m |
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| GIIX.NASDAQ | GIIX.NASDAQ | - | - | - | - | 1.159 | 0.602 | 500k | - | - | ||||||||||||||
| GMBT.NASDAQ | GMBT.NASDAQ | - | - | - | - | 1.217 | 0.434 | 524.9k | - | - | ||||||||||||||
| GMII.NASDAQ | GMII.NASDAQ | - | - | - | - | 1.2 | 0.562 | 675k | - | - | ||||||||||||||
| GPAC.NASDAQ | GPAC.NASDAQ | - | - | - | - | 1.883 | 0.509 | 175k | - | - | ||||||||||||||
| GRNA.NASDAQ | GRNA.NASDAQ | - | - | - | - | 0.048 | 0.043 | 59k | - | - | ||||||||||||||
| GROM.NASDAQ | Grom Social Enterprises Inc | USA | Communication Services | Internet Content & Information | 2024-03-31 | 0.556 | 0.011 | 50k | $68.2k | $50.00 |
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| GSQD.NYSE | GSQD.NYSE | - | - | - | - | 4.047 | 2.027 | 1.6m | - | - | ||||||||||||||
| GWAC.NASDAQ | GWAC.NASDAQ | - | - | - | - | 1.34 | 0.213 | 287.7k | - | - | ||||||||||||||
| HCAQ.NASDAQ | HCAQ.NASDAQ | - | - | - | - | 1.982 | 0.35 | 525k | - | - | ||||||||||||||
| HCTI.NASDAQ | Healthcare Triangle Inc | USA | Healthcare | Health Information Services | 2024-06-30 | 0.329 | 0.012 | 130k | -$14.8k | $141.7k |
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| HUGS.NYSE | HUGS.NYSE | - | - | - | - | 1.401 | 0.6 | 500k | - | - | ||||||||||||||
| HZAC.NYSE | HZAC.NYSE | - | - | - | - | 1.213 | 0.61 | 825k | - | - | ||||||||||||||
| HZON.NYSE | HZON.NYSE | - | - | - | - | 1.977 | 0.732 | 600k | - | - | ||||||||||||||
| HZON.NYSE MKT | HZON.NYSE MKT | - | - | - | - | 1.977 | 0.732 | 600k | - | - | ||||||||||||||
| IIAC.NYSE | IIAC.NYSE | - | - | - | - | 0.845 | 0.284 | 425k | - | - | ||||||||||||||
| IMPX.NYSE | IMPX.NYSE | - | - | - | - | 1.8 | 0.817 | 900k | - | - | ||||||||||||||
| IPVA.NYSE | IPVA.NYSE | - | - | - | - | 1.229 | 0.358 | 400k | - | - | ||||||||||||||
| IPVF.NYSE | IPVF.NYSE | - | - | - | - | 1.204 | 0.48 | 400k | - | - | ||||||||||||||
| ISAA.NASDAQ | ISAA.NASDAQ | - | - | - | - | 2.269 | 0.605 | 500k | - | - | ||||||||||||||
| ISOS.NYSE | ISOS.NYSE | - | - | - | - | 1.648 | 0.353 | 525k | - | - | ||||||||||||||
| IVAN.NYSE | IVAN.NYSE | - | - | - | - | 1.522 | 0.436 | 525k | - | - | ||||||||||||||
| JUN.NYSE | JUN.NYSE | - | - | - | - | 3.266 | 0.761 | 400k | - | - | ||||||||||||||
| JUPW.NASDAQ | JUPW.NASDAQ | - | - | - | - | 0.297 | 0.009 | 79k | - | - | ||||||||||||||
| JWSM.NYSE | JWSM.NYSE | - | - | - | - | 0.268 | 0.109 | 75k | - | - | ||||||||||||||
| JWSM.NYSE MKT | Jaws Mustang Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.268 | 0.109 | 75k | $16.7k | $858k |
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| KSMT.NASDAQ | KSMT.NASDAQ | - | - | - | - | 2.118 | 0.495 | 672.6k | - | - | ||||||||||||||
| LATN.NASDAQ | LATN.NASDAQ | - | - | - | - | 2.21 | 0.307 | 410k | - | - | ||||||||||||||
| LBPS.NASDAQ | LBPS.NASDAQ | - | - | - | - | 0.444 | 0.036 | 100k | - | - | ||||||||||||||
| LCAP.NASDAQ | LCAP.NASDAQ | - | - | - | - | 4.877 | 0.693 | 900k | - | - | ||||||||||||||
| LEGO.NASDAQ | LEGO.NASDAQ | - | - | - | - | 0.878 | 0.198 | 266.2k | - | - | ||||||||||||||
| LGAC.NASDAQ | LGAC.NASDAQ | - | - | - | - | 1.391 | 0.896 | 1m | - | - | ||||||||||||||
| LGTO.NASDAQ | Legato Merger II Corp | USA | Industrials | Construction & Engineering | 2024-06-30 | 1.392 | 0.606 | 500k | $2.2m | $1.5m |
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| LGVC.NASDAQ | LGVC.NASDAQ | - | - | - | - | 2.001 | 0.48 | 250k | - | - | ||||||||||||||
| LIII.NYSE | LIII.NYSE | - | - | - | - | 1.527 | 0.385 | 525k | - | - | ||||||||||||||
| LILM.NASDAQ | Lilium NV | USA | Industrials | Aerospace & Defense | 2024-06-30 | 0.075 | 0.146 | 475k | -$20.9k | $44.6k |
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| LITM.NASDAQ | Snow Lake Resources Ltd | USA | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 0.062 | 0.008 | 11.1k | $6.4k | $2.3k |
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| LMACA.NASDAQ | LMACA.NASDAQ | - | - | - | - | 1.082 | 0.943 | 778k | - | - | ||||||||||||||
| LOKB.NYSE | LOKB.NYSE | - | - | - | - | 1.897 | 0.442 | 600k | - | - | ||||||||||||||
| LOKM.NYSE | LOKM.NYSE | - | - | - | - | 2.134 | 0.605 | 675k | - | - | ||||||||||||||
| LTRY.NASDAQ | Lottery.com, Inc. Common Stock | USA | Consumer Cyclical | Gambling | 2024-06-30 | 0.491 | 0.006 | 250k | $802.2k | $85.7k |
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| LVWR.NYSE | LiveWire Group Inc. | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.003 | 0.004 | 5k | $3.3k | $32.6k |
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| MAAC.NASDAQ | MAAC.NASDAQ | - | - | - | - | 2.435 | 0.919 | 1.2m | - | - | ||||||||||||||
| MBAC.NYSE | MBAC.NYSE | - | - | - | - | 0.637 | 0.174 | 92.6k | - | - | ||||||||||||||
| MDH.NYSE | MDH.NYSE | - | - | - | - | 1.449 | 0.601 | 500k | - | - | ||||||||||||||
| MOTN.NASDAQ | MOTN.NASDAQ | - | - | - | - | 1.6 | 0.154 | 229.9k | - | - | ||||||||||||||
| MRAC.NASDAQ | MRAC.NASDAQ | - | - | - | - | 1.445 | 0.497 | 675k | - | - | ||||||||||||||
| MTAL.NYSE | Metals Acquisition Limited | USA | Basic Materials | Copper | 2024-06-30 | 0.025 | 0.07 | 17.5k | $56.8k | $223.6k |
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| NGAB.NYSE | NGAB.NYSE | - | - | - | - | 1.015 | 0.351 | 525k | - | - | ||||||||||||||
| NHIC.NASDAQ | NHIC.NASDAQ | - | - | - | - | 2.873 | 1.001 | 700k | - | - | ||||||||||||||
| NMMC.NASDAQ | NMMC.NASDAQ | - | - | - | - | 3.429 | 0.514 | 566.7k | - | - | ||||||||||||||
| NRAC.NASDAQ | NRAC.NASDAQ | - | - | - | - | 0.629 | 0.096 | 50k | - | - | ||||||||||||||
| NSTB.NYSE | NSTB.NYSE | - | - | - | - | 2.071 | 0.36 | 250k | - | - | ||||||||||||||
| NSTB.NYSE MKT | Northern Star Investment Corp II | USA | Financial Services | Shell Companies | 2023-09-30 | 0.326 | 0.073 | 39.4k | $3.5k | $0.00 |
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| NVNO.NASDAQ | enVVeno Medical Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 0.528 | 0.024 | 50k | $135k | $170.5k |
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| NXTP.NASDAQ | NXTP.NASDAQ | - | - | - | - | 2.695 | 0.131 | 3.1m | - | - | ||||||||||||||
| NXU.NYSE | NXU.NYSE | - | - | - | - | 1.183 | 0.351 | 425k | - | - | ||||||||||||||
| OHAA.NASDAQ | OHAA.NASDAQ | - | - | - | - | 3.756 | 0.305 | 211.9k | - | - | ||||||||||||||
| ONYX.NASDAQ | Onyx Acquisition I Co | USA | Financial Services | Shell Companies | 2024-06-30 | 4.62 | 0.617 | 500k | -$24k | $5.6m |
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| ORIA.NASDAQ | ORIA.NASDAQ | - | - | - | - | 2 | 0.445 | 500k | - | - | ||||||||||||||
| OTMO.NASDAQ | OTMO.NASDAQ | - | - | - | - | 0.047 | 0.003 | 4.6k | - | - | ||||||||||||||
| PDOT.NYSE | PDOT.NYSE | - | - | - | - | 1.959 | 0.897 | 1m | - | - | ||||||||||||||
| PEPL.NASDAQ | PEPL.NASDAQ | - | - | - | - | 6.286 | 0.505 | 343.9k | - | - | ||||||||||||||
| PGSS.NYSE | PGSS.NYSE | - | - | - | - | 2.222 | 0.766 | 625k | - | - | ||||||||||||||
| PORT.NYSE | Southport Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 2.472 | 0.458 | 244.7k | $323.7k | $2.7m |
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| PROF.NASDAQ | Profound Medical Corp | USA | Healthcare | Medical Devices | 2024-06-30 | 0.409 | 0.275 | 100k | $158.8k | $755k |
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| PRPC.NYSE | PRPC.NYSE | - | - | - | - | 5.485 | 1.561 | 1m | - | - | ||||||||||||||
| PRST.NASDAQ | Presto Automation Inc. | USA | Technology | Software - Application | 2024-03-31 | 0.7 | 0.119 | 470.7k | -$50.8k | $941.54 |
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| PSPC.NYSE | PSPC.NYSE | - | - | - | - | 1.131 | 0.714 | 500k | - | - | ||||||||||||||
| PV.NYSE | PV.NYSE | - | - | - | - | 0.93 | 0.607 | 500k | - | - | ||||||||||||||
| PWUP.NASDAQ | PowerUp Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 1.668 | 0.29 | 150k | $11.1k | $1.7m |
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| QNGY.NYSE | QNGY.NYSE | - | - | - | - | 0.011 | 0.001 | 36.2k | - | - | ||||||||||||||
| RBAC.NYSE | RBAC.NYSE | - | - | - | - | 1.391 | 0.911 | 1m | - | - | ||||||||||||||
| RCFA.NYSE | RCF Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 2.375 | 1.1 | 250k | $1.2m | $2.8m |
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| RKTA.NYSE | RKTA.NYSE | - | - | - | - | 1.498 | 0.604 | 500k | - | - | ||||||||||||||
| RMGC.NASDAQ | RMGC.NASDAQ | - | - | - | - | 1.284 | 0.939 | 775k | - | - | ||||||||||||||
| RONI.NYSE | RONI.NYSE | - | - | - | - | 0.354 | 1.096 | 750k | - | - | ||||||||||||||
| ROSS.NYSE | ROSS.NYSE | - | - | - | - | 0.333 | 0.073 | 50k | - | - | ||||||||||||||
| SATL.NASDAQ | Satellogic V Inc | USA | Industrials | Aerospace & Defense | 2024-06-30 | 0.06 | 0.022 | 55k | $31.7k | $77k |
| |||||||||||||
| SCLE.NASDAQ | SCLE.NASDAQ | - | - | - | - | 1.681 | 0.871 | 725k | - | - | ||||||||||||||
| SCMA.NASDAQ | SCMA.NASDAQ | - | - | - | - | 4.154 | 0.646 | 675k | - | - | ||||||||||||||
| SCRM.NASDAQ | SCRM.NASDAQ | - | - | - | - | 3.827 | 3.793 | 1.3m | - | - | ||||||||||||||
| SDIG.NASDAQ | Stronghold Digital Mining Inc | USA | Financial Services | Capital Markets | 2024-06-30 | 0.498 | 0.044 | 100k | $360.2k | $504k |
| |||||||||||||
| SGII.NASDAQ | SGII.NASDAQ | - | - | - | - | 2.783 | 0.455 | 500k | - | - | ||||||||||||||
| SLAC.NASDAQ | SLAC.NASDAQ | - | - | - | - | 1.159 | 0.599 | 500k | - | - | ||||||||||||||
| SLAC.NYSE | SLAC.NYSE | - | - | - | - | 1.159 | 0.599 | 500k | - | - | ||||||||||||||
| SNII.NYSE | SNII.NYSE | - | - | - | - | 2.377 | 0.88 | 1m | - | - | ||||||||||||||
| SNPR.NYSE | SNPR.NYSE | - | - | - | - | 1.101 | 0.354 | 475k | - | - | ||||||||||||||
| SOAC.NYSE | SOAC.NYSE | - | - | - | - | 0.962 | 0.267 | 360.6k | - | - | ||||||||||||||
| SPFR.NYSE | SPFR.NYSE | - | - | - | - | 1.275 | 0.409 | 550k | - | - | ||||||||||||||
| STET.NYSE | STET.NYSE | - | - | - | - | 2.402 | 1.065 | 725k | - | - | ||||||||||||||
| STPC.NYSE | STPC.NYSE | - | - | - | - | 1.044 | 0.386 | 525k | - | - | ||||||||||||||
| STRN.NASDAQ | STRN.NASDAQ | - | - | - | - | 3.146 | 0.091 | 600k | - | - | ||||||||||||||
| STWO.NASDAQ | STWO.NASDAQ | - | - | - | - | 2.16 | 0.497 | 675k | - | - | ||||||||||||||
| SVAC.NASDAQ | SVAC.NASDAQ | - | - | - | - | 0.811 | 0.305 | 410k | - | - | ||||||||||||||
| SVOK.NASDAQ | SVOK.NASDAQ | - | - | - | - | 1.623 | 0.351 | 525k | - | - | ||||||||||||||
| SWAG.NASDAQ | Software Acquisition Group III Inc | USA | Communication Services | Advertising Agencies | 2023-12-31 | 1.403 | 0.299 | 400k | $537.2k | $448k |
| |||||||||||||
| SWVL.NASDAQ | Swvl Holdings Corp | USA | Technology | Software - Application | 2024-03-31 | 0.013 | 0.003 | 1.1k | $606.75 | $6.9k |
| |||||||||||||
| TDAC.NASDAQ | TDAC.NASDAQ | - | - | - | - | 1.627 | 0.152 | 194.7k | - | - | ||||||||||||||
| THCP.NASDAQ | Thunder Bridge Capital Partners IV Inc | USA | Financial Services | Shell Companies | 2024-06-30 | 2.636 | 1.02 | 250k | $395k | $2.8m |
| |||||||||||||
| THMA.NASDAQ | THMA.NASDAQ | - | - | - | - | 1.522 | 0.352 | 525k | - | - | ||||||||||||||
| TIVC.NASDAQ | Tivic Health Systems Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 0.62 | 0.007 | 60k | $40.6k | $14.8k |
| |||||||||||||
| TLGA.NYSE | TLGA.NYSE | - | - | - | - | 3.862 | 0.732 | 500k | - | - | ||||||||||||||
| TMTS.NASDAQ | TMTS.NASDAQ | - | - | - | - | 3.1 | 0.528 | 775k | - | - | ||||||||||||||
| TPGS.NYSE | TPGS.NYSE | - | - | - | - | 1.354 | 0.356 | 525k | - | - | ||||||||||||||
| TPGY.NYSE | TPGY.NYSE | - | - | - | - | 3.611 | 1.432 | 1.5m | - | - | ||||||||||||||
| TRTL.NYSE | TRTL.NYSE | - | - | - | - | 0.828 | 0.555 | 200k | - | - | ||||||||||||||
| TVAC.NASDAQ | TVAC.NASDAQ | - | - | - | - | 2.203 | 0.4 | 475k | - | - | ||||||||||||||
| TWLV.NASDAQ | TWLV.NASDAQ | - | - | - | - | 0.577 | 0.108 | 75k | - | - | ||||||||||||||
| TWND.NYSE | TWND.NYSE | - | - | - | - | 1.308 | 0.181 | 151.5k | - | - | ||||||||||||||
| TWND.NYSE MKT | TWND.NYSE MKT | - | - | - | - | 1.308 | 0.181 | 151.5k | - | - | ||||||||||||||
| USCT.NASDAQ | USCT.NASDAQ | - | - | - | - | 2.997 | 0.618 | 500k | - | - | ||||||||||||||
| USIO.NASDAQ | Usio Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.827 | 0.297 | 500k | $346.5k | $735k |
| |||||||||||||
| VCXA.NASDAQ | VCXA.NASDAQ | - | - | - | - | 3.707 | 0.498 | 350k | - | - | ||||||||||||||
| VCXB.NYSE | VCXB.NYSE | - | - | - | - | 2.63 | 0.562 | 400k | - | - | ||||||||||||||
| VIA.NASDAQ | VIA.NASDAQ | - | - | - | - | 0.119 | 0.014 | 19.2k | - | - | ||||||||||||||
| VII.NASDAQ | VII.NASDAQ | - | - | - | - | 3.635 | 0.617 | 330k | - | - | ||||||||||||||
| VOSO.NASDAQ | VOSO.NASDAQ | - | - | - | - | 1.826 | 0.351 | 525k | - | - | ||||||||||||||
| VPCC.NYSE | VPCC.NYSE | - | - | - | - | 1.655 | 0.351 | 525k | - | - | ||||||||||||||
| VTIQ.NASDAQ | VTIQ.NASDAQ | - | - | - | - | 1.136 | 0.601 | 500k | - | - | ||||||||||||||
| WALD.NASDAQ | Waldencast Acquisition Corp | USA | Consumer Defensive | Household & Personal Products | 2024-06-30 | 0.465 | 0.451 | 500k | $3.4m | $1.6m |
| |||||||||||||
| WBX.NYSE | WBX.NYSE | - | - | - | - | 0.019 | 0.029 | 30k | - | - | ||||||||||||||
| WPCA.NYSE | WPCA.NYSE | - | - | - | - | 1.652 | 0.525 | 585.2k | - | - | ||||||||||||||
| WRAC.NYSE | WRAC.NYSE | - | - | - | - | 3.223 | 0.428 | 297k | - | - | ||||||||||||||
| WRAC.NYSE MKT | WRAC.NYSE MKT | - | - | - | - | 3.223 | 0.428 | 297k | - | - | ||||||||||||||
| WWAC.NASDAQ | WWAC.NASDAQ | - | - | - | - | 4.198 | 0.763 | 400k | - | - | ||||||||||||||
| XPOA.NYSE | XPOA.NYSE | - | - | - | - | 2 | 0.68 | 750k | - | - | ||||||||||||||
| YTPG.NYSE | YTPG.NYSE | - | - | - | - | 1.656 | 1.073 | 900k | - | - | ||||||||||||||
| ZWRK.NASDAQ | ZWRK.NASDAQ | - | - | - | - | 2.632 | 0.681 | 756.5k | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALRN.NASDAQ | 106k | - | 435.6k | 3-7 | $2.47 | -3.1% |
| EVA.NYSE | 173.6k | - | 87.3k | 0-1 | $0.42 | 18.3% |
| LILM.NASDAQ | 475k | - | 445.3k | 1-1 | $0.09 | -87.3% |
| THCP.NASDAQ | 250k | - | 2.6m | 10-11 | $11.42 | 10.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GPAC.NASDAQ | 175k | - | 0.00 | 0-0 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCSA.NASDAQ | 665.4k | - | 7.2m | 11-12 | $11.58 | 8.2% |
| BFAC.NYSE | 250k | - | 2.7m | 10-12 | $11.12 | 15.8% |
| CCTS.NASDAQ | 200k | - | 2.1m | 11-13 | $11.16 | 3.8% |
| FLME.NYSE | 500k | - | 0.00 | 0-0 | - | - |
| PROF.NASDAQ | 100k | - | 949.9k | 8-12 | $7.55 | 0.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CHAA.NYSE MKT | 200k | - | 2.1m | 10-11 | - | - |
| CNDA.NYSE | 1.6m | - | 16.4m | 10-11 | - | - |
| ELBM.NASDAQ | 170k | - | 158.3k | 1-3 | $0.49 | -10.9% |
| EMLD.NASDAQ | 650k | - | 6.7m | 10-10 | $10.84 | 4.9% |
| MTAL.NYSE | 17.5k | - | 195.2k | 9-13 | $12.78 | 39.7% |
| NRAC.NASDAQ | 50k | - | 535k | 11-11 | - | - |
| PRST.NASDAQ | 470.7k | - | 1.5m | 1-6 | $0.00 | -99.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBLG.NASDAQ | 50k | - | 44.7k | 0-7 | $1.25 | 792.9% |
| BLEU.NASDAQ | 150k | - | 1.5m | 10-11 | $11.03 | 8.7% |
| BYN.NYSE | 86.5k | - | 894.5k | 10-11 | - | - |
| CCTS.NASDAQ | 250k | - | 2.6m | 10-11 | $11.16 | 7.0% |
| CISO.NASDAQ | 225k | - | 50.7k | 0-0 | $1.19 | 595.9% |
| CITE.NASDAQ | 350k | - | 3.7m | 11-13 | $11.64 | 10.6% |
| CMCA.NASDAQ | 150k | - | 1.5m | 10-11 | - | - |
| EVE.NYSE MKT | 400k | - | 4.1m | 10-11 | $11.24 | 8.4% |
| FRXB.NYSE | 92.6k | - | 933.6k | 10-10 | - | - |
| FSRX.NASDAQ | 92.6k | - | 944.8k | 10-11 | - | - |
| LGVC.NASDAQ | 250k | - | 2.6m | 9-12 | - | - |
| MBAC.NYSE | 92.6k | - | 935.6k | 10-11 | - | - |
| PORT.NYSE | 700k | - | 7.3m | 10-11 | $11.17 | 7.9% |
| VII.NASDAQ | 330k | - | 3.4m | 9-11 | - | - |
| WWAC.NASDAQ | 400k | - | 4.1m | 10-11 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ANZU.NASDAQ | 25k | - | 248.5k | 10-10 | - | - |
| BACA.NYSE | 500k | - | 0.00 | 0-0 | - | - |
| BACA.NYSE MKT | 500k | - | 4.9m | 10-10 | $10.64 | 8.2% |
| BLNG.NASDAQ | 350k | - | 3.4m | 10-11 | - | - |
| FHLT.NASDAQ | 250k | - | 2.5m | 10-11 | $10.96 | 9.7% |
| GROM.NASDAQ | 50k | - | 26.1k | 0-2 | $0.00 | -99.0% |
| NSTB.NYSE | 250k | - | 0.00 | 0-0 | - | - |
| NSTB.NYSE MKT | 250k | - | 2.4m | 10-10 | $0.00 | -100.0% |
| OHAA.NASDAQ | 211.9k | - | 2.1m | 10-11 | - | - |
| PEPL.NASDAQ | 343.9k | - | 3.4m | 10-10 | - | - |
| ROSS.NYSE | 50k | - | 500.6k | 10-11 | - | - |
| TLGA.NYSE | 500k | - | 5m | 10-10 | - | - |
| TWLV.NASDAQ | 75k | - | 745.6k | 10-10 | - | - |
| VCXA.NASDAQ | 350k | - | 3.4m | 9-10 | - | - |
| VCXB.NYSE | 400k | - | 4m | 10-11 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FLME.NYSE | 450k | - | 4.4m | 10-10 | - | - |
| LVWR.NYSE | 5k | - | 39.8k | 7-12 | $6.53 | -3.3% |
| TWND.NYSE | 151.5k | - | 1.5m | 10-10 | - | - |
| TWND.NYSE MKT | 151.5k | - | 1.5m | 10-10 | - | - |
| YTPG.NYSE | 900k | - | 8.7m | 10-10 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLG.NYSE | 322.4k | - | 3m | 5-20 | $1.91 | -61.9% |
| CFFS.NASDAQ | 674.9k | - | 6.7m | 10-10 | $11.12 | 12.8% |
| CPAQ.NASDAQ | 250k | - | 2.4m | 10-10 | - | - |
| CXAC.NYSE | 500k | - | 4.9m | 10-10 | - | - |
| NHIC.NASDAQ | 1.7m | - | 17m | 10-11 | - | - |
| PORT.NYSE | 500k | - | 4.9m | 10-10 | $11.17 | 13.1% |
| PWUP.NASDAQ | 675k | - | 6.7m | 10-11 | $11.50 | 15.6% |
| STET.NYSE | 500k | - | 4.9m | 10-10 | - | - |
| SWVL.NASDAQ | 28.3k | - | 174.2k | 4-11 | $6.16 | 47.7% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DCGO.NASDAQ | 375k | - | 2.8m | 6-10 | $4.25 | -24.5% |
| GRNA.NASDAQ | 59k | - | 504k | 5-16 | - | - |
| STRN.NASDAQ | 600k | - | 1.5m | 1-7 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CMLT.NASDAQ | 1m | - | 0.00 | 0-0 | - | - |
| DMYQ.NYSE | 525k | - | 0.00 | 0-0 | - | - |
| HCAQ.NASDAQ | 525k | - | 0.00 | 0-0 | - | - |
| IIAC.NYSE | 425k | - | 0.00 | 0-0 | - | - |
| ISOS.NYSE | 525k | - | 0.00 | 0-0 | - | - |
| TDAC.NASDAQ | 194.7k | - | 0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CENH.NASDAQ | 675k | - | 0.00 | 0-0 | - | - |
| LEGO.NASDAQ | 266.2k | - | 0.00 | 0-0 | - | - |
| LIII.NYSE | 525k | - | 0.00 | 0-0 | - | - |
| LOKB.NYSE | 600k | - | 0.00 | 0-0 | - | - |
| MAAC.NASDAQ | 1.2m | - | 0.00 | 0-0 | - | - |
| MRAC.NASDAQ | 675k | - | 0.00 | 0-0 | - | - |
| SNPR.NYSE | 475k | - | 0.00 | 0-0 | - | - |
| STPC.NYSE | 525k | - | 0.00 | 0-0 | - | - |
| STWO.NASDAQ | 675k | - | 0.00 | 0-0 | - | - |
| SVAC.NASDAQ | 410k | - | 0.00 | 0-0 | - | - |
Report date: 2021-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FRX.NYSE | 480k | - | 5.4m | 10-18 | - | - |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCSA.NASDAQ | -665.4k | -100.0 | -7.4m | 11-11 | $11.58 | 4.8% |
| CNDA.NYSE ARC | -850k | -100.0 | -8.9m | 11-11 | $10.43 | -0.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CHAA.NYSE MKT | -175k | -100.0 | -0.00 | 0-0 | - | - |
| CHAA.PINK | -175k | -100.0 | -0.00 | 0-0 | - | - |
| FHLT.NASDAQ | -250k | -100.0 | -2.7m | 11-12 | $10.96 | 3.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BACA.NYSE MKT | -370k | -100.0 | -3.8m | 10-10 | $10.64 | 4.3% |
| ELBM.NASDAQ | -170k | -100.0 | -80.4k | 0-1 | $0.49 | 58.4% |
| NRAC.NASDAQ | -50k | -100.0 | -0.00 | 0-0 | - | - |
| PORT.NYSE | -244.7k | -100.0 | -2.5m | 11-11 | $11.17 | 5.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEAE.NASDAQ | -250k | -100.0 | -2.6m | 10-12 | $11.08 | 7.1% |
| BBLG.NASDAQ | -50k | -100.0 | -51.8k | 1-2 | $1.25 | 117.8% |
| BCSA.NASDAQ | -665.4k | -100.0 | -7.1m | 11-11 | $11.58 | 8.7% |
| BLEU.NASDAQ | -150k | -100.0 | -1.5m | 10-11 | $11.03 | 8.7% |
| CCTS.NASDAQ | -250k | -100.0 | -2.6m | 11-12 | $11.16 | 5.5% |
| CLBR.NYSE | -1m | -100.0 | -0.00 | 0-0 | - | - |
| CMCA.NASDAQ | -150k | -100.0 | -1.6m | 11-12 | - | - |
| LGVC.NASDAQ | -250k | -100.0 | -2.6m | 10-12 | - | - |
| NSTB.NYSE MKT | -39.4k | -100.0 | -402.7k | 10-11 | $0.00 | -100.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FLME.NYSE | -450k | -100.0 | -4.5m | 10-10 | - | - |
| GROM.NASDAQ | -50k | -100.0 | -23.6k | 0-1 | $0.00 | -99.7% |
| HPLT.NASDAQ | -10k | -100.0 | -0.00 | 0-0 | - | - |
| JWSM.NYSE MKT | -75k | -100.0 | -776k | 10-11 | $11.44 | 14.5% |
| OHAA.NASDAQ | -211.9k | -100.0 | -2.1m | 10-10 | - | - |
| PEPL.NASDAQ | -343.9k | -100.0 | -3.5m | 10-10 | - | - |
| PUCK.NASDAQ | -21.2k | -100.0 | -218k | 10-10 | - | - |
| VCXA.NASDAQ | -350k | -100.0 | -0.00 | 0-0 | - | - |
| WRAC.NYSE MKT | -297k | -100.0 | -3m | 10-10 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BSGA.NASDAQ | -250k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIVI.NASDAQ | -25k | -100.0 | -59.1k | 1-4 | $3.05 | 130.2% |
| SWAG.NASDAQ | -300k | -100.0 | -1.9m | 1-12 | $1.12 | -14.8% |
| WALD.NASDAQ | -500k | -100.0 | -4.4m | 7-10 | $3.32 | -49.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| APCX.NASDAQ | -162.7k | -100.0 | -192.1k | 0-2 | - | - |
| EVAX.NASDAQ | -30k | -100.0 | -69.2k | 2-3 | - | - |
| EZFL.NASDAQ | -500k | -100.0 | -328.5k | 0-1 | $2.32 | 537.4% |
| GGPI.NASDAQ | -365k | -100.0 | -0.00 | 0-0 | - | - |
| HCTI.NASDAQ | -130k | -100.0 | -117.3k | 1-2 | $1.09 | 78.7% |
| HSDT.NASDAQ | -75k | -100.0 | -165k | 1-4 | - | - |
| JRSH.NASDAQ | -64.6k | -100.0 | -385.4k | 5-7 | - | - |
| KRBP.NASDAQ | -767k | -100.0 | -411.8k | 0-1 | - | - |
| KWAC.NYSE | -65k | -100.0 | -0.00 | 0-0 | - | - |
| KWAC.OTCMKTS | -65k | -100.0 | -0.00 | 0-0 | - | - |
| KWAC.PINK | -65k | -100.0 | -0.00 | 0-0 | - | - |
| LITM.NASDAQ | -11.1k | -100.0 | -48.9k | 2-11 | $0.21 | -90.7% |
| NVNO.NASDAQ | -50k | -100.0 | -224.5k | 3-7 | $3.41 | 1.8% |
| NXTP.NASDAQ | -3.1m | -100.0 | -1.1m | 0-1 | - | - |
| OMQS.NASDAQ | -65.4k | -100.0 | -409.2k | 5-7 | - | - |
| OMQS.OTCQB | -65.4k | -100.0 | -409.2k | 5-7 | - | - |
| PETV.NASDAQ | -235k | -100.0 | -444.4k | 1-3 | - | - |
| PETV.OTCQB | -235k | -100.0 | -444.4k | 1-3 | - | - |
| RNAZ.NASDAQ | -275k | -100.0 | -604.1k | 1-3 | - | - |
| TCBP.NASDAQ | -184.7k | -100.0 | -174.4k | 0-2 | - | - |
| TIVC.NASDAQ | -60k | -100.0 | -103.3k | 1-3 | $0.25 | -81.9% |
| VIVK.NASDAQ | -252.5k | -100.0 | -490.2k | 1-5 | - | - |
| VIVK.PINK | -252.5k | -100.0 | -490.2k | 1-5 | - | - |
| VRPX.NASDAQ | -750k | -100.0 | -1.2m | 1-3 | - | - |
| VS.NASDAQ | -156.2k | -100.0 | -127.7k | 0-2 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ARTL.NASDAQ | -200k | -100.0 | -85.3k | 0-1 | - | - |
| DDI.NASDAQ | -19k | -100.0 | -253.1k | 12-16 | - | - |
| FMAC.NYSE | -400k | -100.0 | -0.00 | 0-0 | - | - |
| GFAI.NASDAQ | -500k | -100.0 | -438.8k | 0-2 | - | - |
| ISPC.NASDAQ | -190k | -100.0 | -937.1k | 4-10 | - | - |
| KBNT.NASDAQ | -8.6k | -100.0 | -18.8k | 2-3 | - | - |
| MOBQ.NASDAQ | -150k | -100.0 | -265.5k | 1-3 | - | - |
| MOBQ.OTCQB | -150k | -100.0 | -265.5k | 1-3 | - | - |
| PIK.NASDAQ | -103.8k | -100.0 | -470.3k | 2-8 | - | - |
| SVFD.NASDAQ | -100k | -100.0 | -482.9k | 3-8 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BTAQU.NASDAQ | -300k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CFAC.NASDAQ | -1.2m | -100.0 | -0.00 | 0-0 | - | - |
| FWAA.NASDAQ | -265.5k | -100.0 | -0.00 | 0-0 | - | - |
| HJLI.NASDAQ | -71.4k | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AZRE.NYSE | 8.9k | 50.0 | 0.00 | 0-0 | - | - |
| THCP.NASDAQ | 500k | 100.0 | 5m | 10-11 | $11.42 | 13.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AAC.NYSE | 700k | 140.0 | 7m | 10-10 | - | - |
| AEAE.NASDAQ | 250k | 50.0 | 2.5m | 10-10 | $11.08 | 11.2% |
| CFFS.NASDAQ | 250k | 50.0 | 2.5m | 10-10 | $11.12 | 11.4% |
| DMYS.NYSE | 50k | 10.0 | 0.00 | 0-0 | - | - |
| EOCW.NYSE | 875k | 129.6 | 8.7m | 10-10 | - | - |
| GHIX.NASDAQ | 729.9k | 191.3 | 7.1m | 10-10 | $10.40 | 7.7% |
| JUN.NYSE | 250k | 50.0 | 2.5m | 10-10 | - | - |
| PRPC.NYSE | 25k | 2.4 | 250.6k | 10-10 | - | - |
| PWUP.NASDAQ | 75k | 11.1 | 765.5k | 10-11 | $11.50 | 13.9% |
| RONI.NYSE | 400k | 114.3 | 4m | 10-10 | - | - |
| SCRM.NASDAQ | 1.1m | 88.0 | 10.8m | 10-10 | - | - |
| STET.NYSE | 225k | 45.0 | 0.00 | 0-0 | - | - |
| TRTL.NYSE | 506.8k | 1,174.7 | 5m | 10-10 | - | - |
| VIA.NASDAQ | 1.4k | 8.3 | 9.2k | 5-8 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AUS.NYSE | 1m | 250.0 | 0.00 | 0-0 | - | - |
| LMACA.NASDAQ | 25k | 3.3 | 0.00 | 0-0 | - | - |
| RMGC.NASDAQ | 100k | 14.8 | 987.5k | 10-10 | - | - |
| SCLE.NASDAQ | 50k | 7.4 | 0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ARGU.NASDAQ | 50k | 3.3 | 499k | 10-10 | - | - |
| AVAN.NYSE | 50k | 3.3 | 494.8k | 10-10 | - | - |
| BCSA.NASDAQ | 220.4k | 49.5 | 2.1m | 10-10 | $11.58 | 17.0% |
| CCV.NYSE | 420.1k | 72.9 | 4.1m | 10-10 | - | - |
| CCVI.NYSE | 656.6k | 75.0 | 6.4m | 10-10 | - | - |
| CIIG.NASDAQ | 150k | 10.7 | 1.4m | 10-11 | - | - |
| DMYS.NYSE | 92.8k | 11.4 | 909.1k | 10-10 | - | - |
| EOCW.NYSE | 126.7k | 23.1 | 1.2m | 10-10 | - | - |
| FVT.NYSE | 150k | 10.7 | 1.4m | 10-10 | - | - |
| HZON.NYSE | 150k | 10.7 | 1.4m | 10-10 | - | - |
| HZON.NYSE MKT | 150k | 10.7 | 1.4m | 10-10 | - | - |
| JUN.NYSE | 144.4k | 22.9 | 1.4m | 10-10 | - | - |
| LGTO.NASDAQ | 450k | 64.3 | 4.4m | 10-10 | $3.07 | -68.9% |
| LMACA.NASDAQ | 53k | 7.6 | 523.6k | 10-10 | - | - |
| LOKM.NYSE | 128.2k | 23.5 | 1.2m | 10-10 | - | - |
| PRPC.NYSE | 271.7k | 26.7 | 2.6m | 10-10 | - | - |
| SLAC.NYSE | 75k | 10.7 | 734.9k | 10-10 | - | - |
| TPGY.NYSE | 388.3k | 32.6 | 0.00 | 0-0 | - | - |
| VTIQ.NASDAQ | 199.3k | 14.8 | 1.9m | 10-10 | - | - |
| WPCA.NYSE | 79.2k | 15.7 | 777.6k | 10-10 | - | - |
| WRAC.NYSE | 54.1k | 3.9 | 541.7k | 10-10 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| WRAC.NYSE | 900k | 180.0 | 8.9m | 10-10 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BTAQ.NASDAQ | 300k | 240.0 | 0.00 | 0-0 | - | - |
| DCRN.NASDAQ | 150k | 28.6 | 0.00 | 0-0 | - | - |
| SNII.NYSE | 723.6k | 240.1 | 0.00 | 0-0 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BCYP.NASDAQ | 96.7k | 18.3 | 0.00 | 0-0 | - | - |
| NGAB.NYSE | 48.5k | 10.2 | 0.00 | 0-0 | - | - |
| TMTS.NASDAQ | 250k | 47.6 | 0.00 | 0-0 | - | - |
| VOSO.NASDAQ | 125k | 31.3 | 0.00 | 0-0 | - | - |
| VPCC.NYSE | 125k | 31.3 | 0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACND.NYSE | 435k | 124.3 | 0.00 | 0-0 | - | - |
| DFNS.NYSE | 50k | 12.5 | 0.00 | 0-0 | - | - |
| GWAC.NASDAQ | 250.00 | 0.1 | 0.00 | 0-0 | - | - |
| HZAC.NYSE | 820.5k | 18,493.6 | 0.00 | 0-0 | - | - |
| SPFR.NYSE | 251.5k | 84.3 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EVE.NYSE MKT | -100k | -25.0 | -1.1m | 11-12 | $11.24 | 2.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSE.NASDAQ | -39.4k | -53.8 | -347.7k | 6-11 | $13.70 | 119.2% |
| CNDA.NYSE | -575k | -40.4 | -0.00 | 0-0 | - | - |
| CNDA.NYSE ARC | -575k | -40.4 | -6m | 10-11 | $10.43 | 0.4% |
| EMLD.NASDAQ | -150k | -23.1 | -1.5m | 10-11 | $10.84 | 4.1% |
| GHIX.NASDAQ | -230k | -31.5 | -2.4m | 10-11 | $10.40 | -0.5% |
| SCRM.NASDAQ | -475k | -25.7 | -0.00 | 0-0 | - | - |
| TRTL.NYSE | -200k | -50.0 | -0.00 | 0-0 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CHAA.NYSE MKT | -25k | -12.5 | -275.6k | 11-11 | - | - |
| CNDA.NYSE | -175k | -10.9 | -1.8m | 10-10 | - | - |
| CNDA.NYSE ARC | -175k | -10.9 | -1.8m | 10-10 | $10.43 | 1.6% |
| THCP.NASDAQ | -375k | -50.0 | -3.8m | 10-10 | $11.42 | 11.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BACA.NYSE MKT | -130k | -26.0 | -1.3m | 10-12 | $10.64 | 5.0% |
| PORT.NYSE | -455.2k | -65.0 | -4.7m | 10-12 | $11.17 | 7.0% |
| SCRM.NASDAQ | -500k | -21.3 | -5.1m | 10-10 | - | - |
| THCP.NASDAQ | -250k | -25.0 | -2.5m | 10-10 | $11.42 | 13.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEAE.NASDAQ | -500k | -66.7 | -5.1m | 10-11 | $11.08 | 9.1% |
| CFFS.NASDAQ | -350k | -46.7 | -3.6m | 10-12 | $11.12 | 7.6% |
| CSTA.NYSE | -500k | -64.5 | -5.2m | 10-11 | - | - |
| JUN.NYSE | -350k | -46.7 | -0.00 | 0-0 | - | - |
| NSTB.NYSE MKT | -210.6k | -84.2 | -2.1m | 10-10 | $0.00 | -100.0% |
| PWUP.NASDAQ | -600k | -80.0 | -6.2m | 10-11 | $11.50 | 11.1% |
| TRTL.NYSE | -150k | -27.3 | -1.5m | 10-10 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CCV.NYSE | -550k | -59.7 | -5.4m | 10-10 | - | - |
| JUPW.NASDAQ | -170.9k | -68.4 | -165.1k | 1-2 | - | - |
| JWSM.NYSE | -475k | -86.4 | -0.00 | 0-0 | - | - |
| JWSM.NYSE MKT | -475k | -86.4 | -4.7m | 10-10 | $11.44 | 15.1% |
| NHIC.NASDAQ | -1m | -59.6 | -0.00 | 0-0 | - | - |
| WRAC.NYSE | -675.8k | -69.5 | -0.00 | 0-0 | - | - |
| WRAC.NYSE MKT | -675.8k | -69.5 | -6.8m | 10-10 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLG.NYSE | -264.2k | -82.0 | -1.1m | 3-7 | $1.91 | -43.0% |
| BSGA.NASDAQ | -170k | -40.5 | -1.7m | 10-10 | - | - |
| CCV.NYSE | -75k | -7.5 | -740.5k | 10-10 | - | - |
| CCVI.NYSE | -431.7k | -28.2 | -4.2m | 10-10 | - | - |
| CFFS.NASDAQ | -175k | -25.9 | -1.7m | 10-10 | $11.12 | 12.6% |
| CIIG.NASDAQ | -250k | -16.1 | -2.4m | 10-10 | - | - |
| CLIM.NYSE | -175k | -25.9 | -0.00 | 0-0 | - | - |
| CND.NYSE | -300k | -28.6 | -0.00 | 0-0 | - | - |
| CSTA.NYSE | -500k | -39.2 | -4.9m | 10-10 | - | - |
| DMYS.NYSE | -409.1k | -45.0 | -4m | 10-10 | - | - |
| DPCS.NASDAQ | -650k | -51.0 | -6.5m | 10-10 | $12.60 | 26.9% |
| GIIX.NASDAQ | -250k | -33.3 | -0.00 | 0-0 | - | - |
| HUGS.NYSE | -250k | -33.3 | -0.00 | 0-0 | - | - |
| HZON.NYSE | -950k | -61.3 | -9.4m | 10-10 | - | - |
| HZON.NYSE MKT | -950k | -61.3 | -9.4m | 10-10 | - | - |
| JUN.NYSE | -275k | -35.5 | -2.7m | 10-10 | - | - |
| LGTO.NASDAQ | -650k | -56.5 | -6.4m | 10-10 | $3.07 | -69.0% |
| MDH.NYSE | -250k | -33.3 | -0.00 | 0-0 | - | - |
| ONYX.NASDAQ | -175k | -25.9 | -1.7m | 10-10 | $11.39 | 13.9% |
| PGSS.NYSE | -50k | -7.4 | -499.7k | 10-10 | - | - |
| PRPC.NYSE | -240.2k | -18.6 | -2.3m | 10-10 | - | - |
| PSPC.NYSE | -100k | -16.7 | -971.9k | 10-10 | - | - |
| PV.NYSE | -108.3k | -17.8 | -0.00 | 0-0 | - | - |
| SCRM.NASDAQ | -150k | -10.7 | -1.4m | 10-10 | - | - |
| SLAC.NASDAQ | -275k | -35.5 | -2.7m | 10-10 | - | - |
| SLAC.NYSE | -275k | -35.5 | -2.7m | 10-10 | - | - |
| USCT.NASDAQ | -500k | -50.0 | -5m | 10-10 | - | - |
| VTIQ.NASDAQ | -1m | -67.7 | -0.00 | 0-0 | - | - |
| WRAC.NYSE | -481.3k | -33.1 | -4.8m | 10-10 | - | - |
| WRAC.NYSE MKT | -481.3k | -33.1 | -4.8m | 10-10 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AAQC.NYSE | -100k | -14.3 | -976.6k | 10-10 | - | - |
| ACQR.NASDAQ | -400k | -28.6 | -3.9m | 10-11 | - | - |
| ADEX.NYSE | -125k | -20.0 | -1.2m | 10-10 | - | - |
| AEAE.NASDAQ | -200k | -28.6 | -1.9m | 10-10 | $11.08 | 12.1% |
| BIVI.NASDAQ | -540k | -95.6 | -1.6m | 1-5 | $3.05 | 126.1% |
| BLTS.NASDAQ | -150k | -25.0 | -1.4m | 10-10 | - | - |
| BOAS.NYSE | -175k | -25.9 | -0.00 | 0-0 | - | - |
| BSGA.NASDAQ | -64.5k | -13.3 | -650.7k | 10-10 | - | - |
| CLIM.NYSE | -25k | -3.6 | -245.1k | 10-10 | - | - |
| CND.NYSE | -350k | -25.0 | -3.4m | 10-10 | - | - |
| CSTA.NYSE | -125k | -8.9 | -1.2m | 10-10 | - | - |
| DCRD.NASDAQ | -25k | -3.6 | -247.8k | 10-10 | - | - |
| DPCS.NASDAQ | -125k | -8.9 | -1.2m | 10-10 | $12.60 | 27.1% |
| FCAX.NYSE | -300k | -23.1 | -2.9m | 10-10 | - | - |
| FST.NYSE | -200k | -28.6 | -0.00 | 0-0 | - | - |
| GIIX.NASDAQ | -250k | -25.0 | -2.4m | 10-10 | - | - |
| HUGS.NYSE | -99.9k | -11.8 | -1m | 10-10 | - | - |
| IMPX.NYSE | -300k | -25.0 | -0.00 | 0-0 | - | - |
| IPVA.NYSE | -125k | -23.8 | -1.2m | 10-10 | - | - |
| ISAA.NASDAQ | -975k | -66.1 | -9.6m | 10-10 | - | - |
| LGAC.NASDAQ | -400k | -28.6 | -3.9m | 10-10 | - | - |
| MDH.NYSE | -150k | -16.7 | -1.4m | 10-10 | - | - |
| NMMC.NASDAQ | -50k | -8.1 | -0.00 | 0-0 | - | - |
| ONYX.NASDAQ | -25k | -3.6 | -250.2k | 10-11 | $11.39 | 14.7% |
| PDOT.NYSE | -400k | -28.6 | -3.9m | 10-10 | - | - |
| PGSS.NYSE | -25k | -3.6 | -248k | 10-10 | - | - |
| PSPC.NYSE | -100k | -14.3 | -972.8k | 10-10 | - | - |
| PV.NYSE | -207.6k | -25.4 | -2m | 10-10 | - | - |
| QNGY.NYSE | -1.00 | 0.0 | -1.15 | 0-2 | - | - |
| RBAC.NYSE | -200k | -16.7 | -0.00 | 0-0 | - | - |
| RKTA.NYSE | -200k | -28.6 | -1.9m | 10-10 | - | - |
| SATL.NASDAQ | -433.6k | -88.7 | -2.8m | 3-11 | $1.40 | -56.9% |
| SCMA.NASDAQ | -25k | -3.6 | -248.9k | 10-10 | - | - |
| SGII.NASDAQ | -200k | -28.6 | -1.9m | 10-10 | - | - |
| THCP.NASDAQ | -150k | -23.1 | -1.4m | 10-10 | $11.42 | 17.0% |
| USCT.NASDAQ | -400k | -28.6 | -4m | 10-11 | - | - |
| VCXA.NASDAQ | -99.9k | -20.4 | -987.2k | 10-10 | - | - |
| WALD.NASDAQ | -175k | -25.9 | -1.7m | 10-11 | $3.32 | -66.1% |
| XPOA.NYSE | -250k | -25.0 | -0.00 | 0-0 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DCRD.NASDAQ | -90k | -11.4 | -888.4k | 10-10 | - | - |
| FLYA.NYSE | -175.9k | -33.4 | -1.7m | 10-10 | - | - |
| HCTI.NASDAQ | -20k | -13.3 | -26.9k | 1-2 | $1.09 | 34.5% |
| LITM.NASDAQ | -88.9k | -88.9 | -576.3k | 4-11 | $0.21 | -95.0% |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CFV.NASDAQ | -124.9k | -20.0 | -0.00 | 0-0 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DBDR.NASDAQ | -222.7k | -34.3 | -0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LATN.NASDAQ | -500k | -54.9 | -0.00 | 0-0 | - | - |
| SOAC.NYSE | -35.3k | -8.9 | -0.00 | 0-0 | - | - |
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