Support PenkeKIM, LLC
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 | Atlantic Coastal Acquisition Corp II | USA | Financial Services | Shell Companies | 2024-06-30 | 1.224 | 0.107 | 100k | -$121.3k | $1m |
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| ACAQ.NYSE | ACAQ.NYSE | - | - | - | - | 1.344 | 0.111 | 150k | - | - | ||||||||||||||
| ACAQ.NYSE MKT | ACAQ.NYSE MKT | - | - | - | - | 0.992 | 0.111 | 100k | - | - | ||||||||||||||
| ACAX.NASDAQ | ACAX.NASDAQ | - | - | - | - | 2.171 | 0.106 | 100k | - | - | ||||||||||||||
| AEAE.NASDAQ | Altenergy Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 2.688 | 0.559 | 772.8k | -$768.2k | $8.4m |
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| AFAC.NASDAQ | AFAC.NASDAQ | - | - | - | - | 1.159 | 0.117 | 250k | - | - | ||||||||||||||
| AFTR.NYSE | AFTR.NYSE | - | - | - | - | 1.266 | 0.351 | 395.6k | - | - | ||||||||||||||
| AI.NYSE | C3 Ai Inc | USA | Technology | Software - Application | 2024-07-31 | 0.54 | 0.375 | 606.3k | $4.2m | $16.2m |
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| AIB.NASDAQ | AIB.NASDAQ | - | - | - | - | 1.555 | 0.099 | 175k | - | - | ||||||||||||||
| AKIC.NASDAQ | AKIC.NASDAQ | - | - | - | - | 1.02 | 0.139 | 300k | - | - | ||||||||||||||
| ALCC.NYSE | ALCC.NYSE | - | - | - | - | 1.489 | 0.522 | 952.5k | - | - | ||||||||||||||
| ALOR.NASDAQ | ALOR.NASDAQ | - | - | - | - | 2.077 | 0.165 | 150k | - | - | ||||||||||||||
| ALSA.NASDAQ | Alpha Star Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 3.194 | 0.449 | 391.8k | $2.4m | $4.6m |
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| AMPI.NYSE | AMPI.NYSE | - | - | - | - | 1.391 | 0.229 | 500k | - | - | ||||||||||||||
| ANZU.NASDAQ | ANZU.NASDAQ | - | - | - | - | 0.941 | 0.235 | 500k | - | - | ||||||||||||||
| AOGO.NASDAQ | Arogo Capital Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 2.065 | 0.11 | 100k | $232.6k | $1.1m |
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| APCA.NYSE | APCA.NYSE | - | - | - | - | 1.441 | 0.268 | 225k | - | - | ||||||||||||||
| APMI.NASDAQ | APMI.NASDAQ | - | - | - | - | 3.06 | 0.416 | 573.7k | - | - | ||||||||||||||
| APN.NYSE | APN.NYSE | - | - | - | - | 3.44 | 0.113 | 200k | - | - | ||||||||||||||
| APTM.NASDAQ | APTM.NASDAQ | - | - | - | - | 2.947 | 0.73 | 667.3k | - | - | ||||||||||||||
| APXI.NASDAQ | APx Acquisition I Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 2.018 | 0.228 | 200k | $1.1m | $2.3m |
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| ARTE.NASDAQ | ARTE.NASDAQ | - | - | - | - | 3.5 | 0.269 | 250k | - | - | ||||||||||||||
| ARYD.NASDAQ | ARYD.NASDAQ | - | - | - | - | 0.663 | 0.056 | 50k | - | - | ||||||||||||||
| ARYE.NASDAQ | ARYE.NASDAQ | - | - | - | - | 1.775 | 0.302 | 340.5k | - | - | ||||||||||||||
| ASPN.NYSE | Aspen Aerogels Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 15.93 | 26.17 | 12.2m | $78.1m | $205.9m |
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| ATAK.NASDAQ | ATAK.NASDAQ | - | - | - | - | 1.876 | 0.224 | 200k | - | - | ||||||||||||||
| ATAQ.NYSE | ATAQ.NYSE | - | - | - | - | 5.063 | 0.223 | 400k | - | - | ||||||||||||||
| ATEK.NYSE | ATEK.NYSE | - | - | - | - | 3.781 | 0.326 | 455k | - | - | ||||||||||||||
| ATEK.NYSE MKT | Athena Technology Acquisition Corp. II | USA | Financial Services | Shell Companies | 2024-06-30 | 3.781 | 0.326 | 455k | $370.8k | $5.3m |
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| AXAC.NYSE | AXAC.NYSE | - | - | - | - | 2.277 | 0.145 | 200k | - | - | ||||||||||||||
| BACA.NYSE MKT | Berenson Acquisition Corp I | USA | Financial Services | Shell Companies | 2024-03-31 | 0.692 | 0.058 | 55k | -$57.8k | $585.2k |
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| BCSA.NASDAQ | Blockchain Coinvestors Acquisition Corp I | USA | Financial Services | Shell Companies | 2024-06-30 | 0.744 | 0.111 | 100k | $34.1k | $1.1m |
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| BFAC.NYSE | Battery Future Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 3.987 | 0.604 | 550k | $1.6m | $6.1m |
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| BHAC.NASDAQ | Barington/Hilco Acquisition | USA | Financial Services | Shell Companies | 2024-06-30 | 0.32 | 0.028 | 25.7k | $59.7k | $268.5k |
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| BIOS.NASDAQ | BIOS.NASDAQ | - | - | - | - | 1.194 | 0.255 | 350k | - | - | ||||||||||||||
| BLUA.NYSE | BLUA.NYSE | - | - | - | - | 0.98 | 0.189 | 339k | - | - | ||||||||||||||
| BMAC.NYSE | BMAC.NYSE | - | - | - | - | 2.249 | 0.302 | 280k | - | - | ||||||||||||||
| BNFT.NASDAQ | BNFT.NASDAQ | - | - | - | - | 2.404 | 0.479 | 828.6k | - | - | ||||||||||||||
| BNIX.NASDAQ | Bannix Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 1.338 | 0.081 | 73.1k | $227.8k | $822.5k |
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| BOCN.NASDAQ | Blue Ocean Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 1.441 | 0.173 | 156.7k | $93.7k | $1.7m |
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| BPAC.NASDAQ | BPAC.NASDAQ | - | - | - | - | 1.217 | 0.164 | 350k | - | - | ||||||||||||||
| BRAC.NASDAQ | BRAC.NASDAQ | - | - | - | - | 1.121 | 0.075 | 100k | - | - | ||||||||||||||
| BRCC.NYSE | BRC Inc. | USA | Consumer Defensive | Packaged Foods | 2024-06-30 | 0.854 | 0.26 | 575k | $424.3k | $1.7m |
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| BRD.NYSE | BRD.NYSE | - | - | - | - | 2.756 | 0.385 | 355k | - | - | ||||||||||||||
| BRKH.NASDAQ | BurTech Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 1.499 | 0.322 | 573k | $1.1m | $6.4m |
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| BSAQ.NYSE MKT | BSAQ.NYSE MKT | - | - | - | - | 7.327 | 0.359 | 405.4k | - | - | ||||||||||||||
| BWAQ.NASDAQ | BWAQ.NASDAQ | - | - | - | - | 2.651 | 0.197 | 175k | - | - | ||||||||||||||
| BYN.NYSE | BYN.NYSE | - | - | - | - | 4.447 | 0.362 | 500k | - | - | ||||||||||||||
| BYNO.NASDAQ | Bynordic Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 2.185 | 0.254 | 224.4k | $636.8k | $2.5m |
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| CBRG.NASDAQ | Chain Bridge I | USA | Financial Services | Shell Companies | 2024-06-30 | 1.488 | 0.111 | 100k | $133.1k | $1.1m |
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| CCTS.NASDAQ | Cactus Acquisition Corp 1 Ltd | USA | Financial Services | Shell Companies | 2024-06-30 | 1.265 | 0.095 | 200k | $833k | $2.1m |
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| CCV.NYSE | CCV.NYSE | - | - | - | - | 1.284 | 0.305 | 350.1k | - | - | ||||||||||||||
| CCVI.NYSE | CCVI.NYSE | - | - | - | - | 2.179 | 0.793 | 900k | - | - | ||||||||||||||
| CDAQ.NASDAQ | Compass Digital Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 4.76 | 0.544 | 500k | $1.1m | $5.3m |
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| CFFS.NASDAQ | CF Acquisition VII Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 1.826 | 0.184 | 187.7k | $490.3k | $2m |
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| CHAA.NYSE | CHAA.NYSE | - | - | - | - | 7.72 | 0.418 | 750k | - | - | ||||||||||||||
| CHAA.NYSE MKT | CHAA.NYSE MKT | - | - | - | - | 0.136 | 0.015 | 13.1k | - | - | ||||||||||||||
| CITE.NASDAQ | Cartica Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 2.174 | 0.459 | 625.1k | $1.1m | $7.2m |
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| CLAQ.NASDAQ | CLAQ.NASDAQ | - | - | - | - | 4.101 | 0.121 | 250k | - | - | ||||||||||||||
| CLAY.NASDAQ | CLAY.NASDAQ | - | - | - | - | 6.675 | 0.094 | 197.1k | - | - | ||||||||||||||
| CLIN.NASDAQ | CLIN.NASDAQ | - | - | - | - | 1.796 | 0.32 | 300k | - | - | ||||||||||||||
| CLRM.NASDAQ | CLRM.NASDAQ | - | - | - | - | 0.974 | 0.161 | 350k | - | - | ||||||||||||||
| CMCA.NASDAQ | CMCA.NASDAQ | - | - | - | - | 2.293 | 0.177 | 159.6k | - | - | ||||||||||||||
| CNDA.NYSE | CNDA.NYSE | - | - | - | - | 3.341 | 0.806 | 725.1k | - | - | ||||||||||||||
| CNDA.NYSE ARC | Concord Acquisition Corp II | USA | Financial Services | Shell Companies | 2024-06-30 | 3.341 | 0.806 | 725.1k | $548.9k | $7.5m |
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| CNDB.NYSE | CNDB.NYSE | - | - | - | - | 6.554 | 0.6 | 830k | - | - | ||||||||||||||
| COWN.NASDAQ | COWN.NASDAQ | - | - | - | - | 3.642 | 2.194 | 1m | - | - | ||||||||||||||
| CPAR.NASDAQ | CPAR.NASDAQ | - | - | - | - | 1.113 | 0.278 | 500k | - | - | ||||||||||||||
| CPUH.NYSE | CPUH.NYSE | - | - | - | - | 1.626 | 0.456 | 500k | - | - | ||||||||||||||
| CREC.NASDAQ | CREC.NASDAQ | - | - | - | - | 3.447 | 0.673 | 925k | - | - | ||||||||||||||
| CSLM.NASDAQ | Consilium Acquisition I Ltd Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 3.195 | 0.339 | 304k | $1.4m | $3.4m |
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| CSTA.NYSE | CSTA.NYSE | - | - | - | - | 1.225 | 0.169 | 150k | - | - | ||||||||||||||
| CVII.NASDAQ | CVII.NASDAQ | - | - | - | - | 0.655 | 0.577 | 600k | - | - | ||||||||||||||
| CVII.NYSE | CVII.NYSE | - | - | - | - | 0.655 | 0.577 | 600k | - | - | ||||||||||||||
| CXAC.NYSE | CXAC.NYSE | - | - | - | - | 1.322 | 0.526 | 475k | - | - | ||||||||||||||
| DAOO.NASDAQ | DAOO.NASDAQ | - | - | - | - | 1.044 | 0.14 | 300k | - | - | ||||||||||||||
| DDL.NYSE | Dingdong ADR | USA | Consumer Defensive | Grocery Stores | 2024-06-30 | 0.427 | 0.165 | 928k | $258.9k | $3.9m |
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| DECA.NASDAQ | Denali Capital Acquisition Corp. Class A Ordinary Shares | USA | Financial Services | Shell Companies | 2024-06-30 | 8.785 | 0.247 | 247.2k | $1.4m | $2.8m |
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| DGNU.NASDAQ | DGNU.NASDAQ | - | - | - | - | 1.579 | 0.462 | 850k | - | - | ||||||||||||||
| DHAC.NASDAQ | DHAC.NASDAQ | - | - | - | - | 6.727 | 0.288 | 241.1k | - | - | ||||||||||||||
| DKDCA.NASDAQ | DKDCA.NASDAQ | - | - | - | - | 0.925 | 0.052 | 70k | - | - | ||||||||||||||
| DSAQ.NYSE | DSAQ.NYSE | - | - | - | - | 1.364 | 0.223 | 392.2k | - | - | ||||||||||||||
| DUET.NASDAQ | DUET Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 2.889 | 0.127 | 113.1k | $182.8k | $1.2m |
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| EAC.NASDAQ | EAC.NASDAQ | - | - | - | - | 2.911 | 0.14 | 250k | - | - | ||||||||||||||
| EBAC.NASDAQ | EBAC.NASDAQ | - | - | - | - | 1.22 | 0.112 | 200k | - | - | ||||||||||||||
| EMLD.NASDAQ | FTAC Emerald Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 5.367 | 0.831 | 770.1k | $2.4m | $8.3m |
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| ENER.NASDAQ | ENER.NASDAQ | - | - | - | - | 1.887 | 0.212 | 200k | - | - | ||||||||||||||
| ENTF.NASDAQ | ENTF.NASDAQ | - | - | - | - | 2.803 | 0.382 | 419.4k | - | - | ||||||||||||||
| EOSE.NASDAQ | Eos Energy Enterprises Inc | USA | Industrials | Electrical Equipment & Parts | 2024-06-30 | 1.996 | 0.454 | 2.5m | -$1.7m | $6.7m |
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| ESAC.NASDAQ | ESAC.NASDAQ | - | - | - | - | 2.152 | 0.173 | 150k | - | - | ||||||||||||||
| EVE.NYSE | EVE.NYSE | - | - | - | - | 2.611 | 0.654 | 900k | - | - | ||||||||||||||
| EVE.NYSE MKT | EVe Mobility Acquisition Corp | USA | Financial Services | Shell Companies | 2023-09-30 | 4.153 | 0.663 | 600k | $4.3m | $6.7m |
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| EVGR.NASDAQ | Evergreen Corp | USA | Financial Services | Shell Companies | 2024-08-31 | 2.68 | 0.334 | 292.1k | -$348.8k | $3.4m |
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| FACT.NYSE | FACT.NYSE | - | - | - | - | 2.517 | 0.279 | 500k | - | - | ||||||||||||||
| FATP.NASDAQ | FATP.NASDAQ | - | - | - | - | 2.997 | 0.073 | 100.7k | - | - | ||||||||||||||
| FEXD.NASDAQ | Fintech Ecosystem Development Corp | USA | Financial Services | Shell Companies | 2023-06-30 | 1.573 | 0.119 | 107.6k | $838.9k | $1.1m |
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| FIAC.NASDAQ | Focus Impact Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 2.183 | 0.28 | 250k | $229k | $337.5k |
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| FICV.NASDAQ | FICV.NASDAQ | - | - | - | - | 4.461 | 0.306 | 345k | - | - | ||||||||||||||
| FLAG.NYSE | FLAG.NYSE | - | - | - | - | 3.605 | 0.255 | 356k | - | - | ||||||||||||||
| FLAG.NYSE MKT | FLAG.NYSE MKT | - | - | - | - | 3.605 | 0.32 | 356k | - | - | ||||||||||||||
| FLYA.NYSE | FLYA.NYSE | - | - | - | - | 0.978 | 0.144 | 300k | - | - | ||||||||||||||
| FMIV.NASDAQ | FMIV.NASDAQ | - | - | - | - | 1.269 | 0.176 | 200k | - | - | ||||||||||||||
| FNVT.NASDAQ | Finnovate Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 1.376 | 0.141 | 125k | $360.5k | $1.4m |
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| FORG.NYSE | FORG.NYSE | - | - | - | - | 0.819 | 0.912 | 725k | - | - | ||||||||||||||
| FRBN.NASDAQ | FRBN.NASDAQ | - | - | - | - | 2.434 | 0.426 | 384.9k | - | - | ||||||||||||||
| FREY.NYSE | FREYR Battery SA | USA | Industrials | Electrical Equipment & Parts | 2024-06-30 | 8.232 | 1.747 | 11.5m | $46.1m | $27m |
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| FRLA.NASDAQ | Fortune Rise Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 1.594 | 0.112 | 100k | $399.9k | $1.1m |
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| FTII.NASDAQ | Futuretech II Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 3.151 | 0.204 | 183.6k | $673.5k | $2m |
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| FWAC.NASDAQ | FWAC.NASDAQ | - | - | - | - | 1.416 | 0.356 | 499.6k | - | - | ||||||||||||||
| FXCO.NASDAQ | FXCO.NASDAQ | - | - | - | - | 1.534 | 0.075 | 100k | - | - | ||||||||||||||
| FZT.NYSE | FZT.NYSE | - | - | - | - | 0.197 | 0.027 | 25k | - | - | ||||||||||||||
| GAMC.NASDAQ | GAMC.NASDAQ | - | - | - | - | 1.077 | 0.106 | 100k | - | - | ||||||||||||||
| GAQ.NYSE | Generation Asia I Acquisition Limited Class A Ordinary Shares | USA | Financial Services | Shell Companies | 2024-06-30 | 1.913 | 0.175 | 150k | $508.6k | $1.7m |
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| GBT.NASDAQ | GBT.NASDAQ | - | - | - | - | 0.978 | 2.094 | 660k | - | - | ||||||||||||||
| GDNR.NASDAQ | GDNR.NASDAQ | - | - | - | - | 3.666 | 0.086 | 150k | - | - | ||||||||||||||
| GDST.NASDAQ | Goldenstone Acquisition Ltd | USA | Financial Services | Shell Companies | 2024-06-30 | 2.194 | 0.165 | 149.9k | $287.8k | $1.6m |
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| GEEX.NASDAQ | GEEX.NASDAQ | - | - | - | - | 2.201 | 0.183 | 250k | - | - | ||||||||||||||
| GENQ.NASDAQ | GENQ.NASDAQ | - | - | - | - | 3.116 | 0.23 | 250k | - | - | ||||||||||||||
| GFGD.NASDAQ | GFGD.NASDAQ | - | - | - | - | 1.157 | 0.176 | 375k | - | - | ||||||||||||||
| GFOR.NYSE | GFOR.NYSE | - | - | - | - | 2.892 | 0.265 | 300k | - | - | ||||||||||||||
| GHAC.NASDAQ | GHAC.NASDAQ | - | - | - | - | 1.556 | 0.184 | 401k | - | - | ||||||||||||||
| GHIX.NASDAQ | Gores Holdings IX Inc | USA | Financial Services | Shell Companies | 2024-03-31 | 0.523 | 0.095 | 100.1k | $811.1k | $1m |
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| GIA.NASDAQ | GIA.NASDAQ | - | - | - | - | 4.043 | 0.382 | 350k | - | - | ||||||||||||||
| GIA.NYSE | GIA.NYSE | - | - | - | - | 5.197 | 0.365 | 497k | - | - | ||||||||||||||
| GIW.NASDAQ | GIW.NASDAQ | - | - | - | - | 3.843 | 0.19 | 400k | - | - | ||||||||||||||
| GLHA.NASDAQ | GLHA.NASDAQ | - | - | - | - | 0.544 | 0.069 | 150k | - | - | ||||||||||||||
| GLLI.NASDAQ | Globalink Investment Inc | USA | Financial Services | Shell Companies | 2024-06-30 | 1.221 | 0.091 | 100k | $224.7k | $1.1m |
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| GMFI.NASDAQ | Aetherium Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 2.033 | 0.148 | 130k | $246.3k | $1.4m |
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| GOBI.NASDAQ | GOBI.NASDAQ | - | - | - | - | 0.31 | 0.048 | 100k | - | - | ||||||||||||||
| GPAC.NASDAQ | GPAC.NASDAQ | - | - | - | - | 1.517 | 0.154 | 141k | - | - | ||||||||||||||
| GSQB.NYSE | GSQB.NYSE | - | - | - | - | 1.391 | 0.18 | 250k | - | - | ||||||||||||||
| GSRM.NASDAQ | GSRM.NASDAQ | - | - | - | - | 1.771 | 0.504 | 700k | - | - | ||||||||||||||
| GTPA.NASDAQ | GTPA.NASDAQ | - | - | - | - | 1.455 | 0.235 | 500k | - | - | ||||||||||||||
| GWH.NYSE | ESS Tech Inc | USA | Industrials | Electrical Equipment & Parts | 2024-06-30 | 1.096 | 0.227 | 1.6m | $664.7k | $13.9m |
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| HAAC.NASDAQ | HAAC.NASDAQ | - | - | - | - | 1.333 | 0.342 | 734.5k | - | - | ||||||||||||||
| HAIA.NASDAQ | Healthcare AI Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 6.102 | 0.317 | 435k | $372.3k | $5m |
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| HCMA.NASDAQ | HCMA.NASDAQ | - | - | - | - | 4.596 | 0.743 | 650k | - | - | ||||||||||||||
| HCNE.NASDAQ | HCNE.NASDAQ | - | - | - | - | 1.265 | 0.354 | 500k | - | - | ||||||||||||||
| HCVI.NASDAQ | Hennessy Capital Investment Corp VI | USA | Financial Services | Shell Companies | 2024-06-30 | 1.503 | 0.236 | 250k | $615.2k | $2.6m |
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| HHLA.NYSE | HHLA.NYSE | - | - | - | - | 1.078 | 0.173 | 156.9k | - | - | ||||||||||||||
| HPLT.NASDAQ | HPLT.NASDAQ | - | - | - | - | 5.912 | 0.467 | 429.9k | - | - | ||||||||||||||
| HWEL.NASDAQ | HWEL.NASDAQ | - | - | - | - | 5.74 | 0.52 | 591.6k | - | - | ||||||||||||||
| IACC.NYSE | IACC.NYSE | - | - | - | - | 1.853 | 0.276 | 600k | - | - | ||||||||||||||
| IBER.NYSE | IBER.NYSE | - | - | - | - | 2.609 | 0.251 | 450k | - | - | ||||||||||||||
| ICNC.NYSE | ICNC.NYSE | - | - | - | - | 0.909 | 0.182 | 200k | - | - | ||||||||||||||
| IFIN.NYSE | IFIN.NYSE | - | - | - | - | 3.27 | 0.397 | 346k | - | - | ||||||||||||||
| IGTA.NASDAQ | Inception Growth Acquisition Ltd | USA | Financial Services | Shell Companies | 2024-06-30 | 1.789 | 0.109 | 100k | $169.7k | $1.1m |
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| INTE.NASDAQ | Integral Acquisition 1 Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 3.069 | 0.136 | 125k | $304.6k | $1.4m |
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| IOAC.NASDAQ | IOAC.NASDAQ | - | - | - | - | 0.953 | 0.113 | 100k | - | - | ||||||||||||||
| IPVF.NYSE | IPVF.NYSE | - | - | - | - | 0.321 | 0.022 | 30k | - | - | ||||||||||||||
| IPVF.NYSE MKT | IPVF.NYSE MKT | - | - | - | - | 0.384 | 0.034 | 30k | - | - | ||||||||||||||
| IPVI.NASDAQ | IPVI.NASDAQ | - | - | - | - | 0.101 | 0.026 | 36.1k | - | - | ||||||||||||||
| IQMD.NASDAQ | IQMD.NASDAQ | - | - | - | - | 0.966 | 0.12 | 250k | - | - | ||||||||||||||
| ITAQ.NASDAQ | ITAQ.NASDAQ | - | - | - | - | 10.60 | 0.435 | 600k | - | - | ||||||||||||||
| IVCB.NASDAQ | Investcorp Europe Acquisition I Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 3.065 | 0.658 | 552k | $2.2m | $6.3m |
| |||||||||||||
| IVCP.NASDAQ | Swiftmerge Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 4.757 | 0.269 | 374.5k | $524.6k | $4.1m |
| |||||||||||||
| JATT.NYSE | JATT.NYSE | - | - | - | - | 5.838 | 0.169 | 300k | - | - | ||||||||||||||
| JGGC.NASDAQ | JGGC.NASDAQ | - | - | - | - | 4.845 | 0.406 | 376.1k | - | - | ||||||||||||||
| JMAC.NASDAQ | JMAC.NASDAQ | - | - | - | - | 0.812 | 0.063 | 109k | - | - | ||||||||||||||
| JUN.NYSE | JUN.NYSE | - | - | - | - | 6.347 | 0.56 | 775k | - | - | ||||||||||||||
| JWAC.NASDAQ | JWAC.NASDAQ | - | - | - | - | 1.973 | 0.263 | 358k | - | - | ||||||||||||||
| KCGI.NYSE | KCGI.NYSE | - | - | - | - | 1.665 | 0.218 | 190.5k | - | - | ||||||||||||||
| KNSW.NYSE | KNSW.NYSE | - | - | - | - | 1.924 | 0.212 | 200k | - | - | ||||||||||||||
| KORE.NYSE | KORE Group Holdings Inc | USA | Communication Services | Telecom Services | 2024-06-30 | 11.05 | 1.894 | 10m | -$19.7m | $20.8m |
| |||||||||||||
| KRNL.NASDAQ | KRNL.NASDAQ | - | - | - | - | 2.891 | 0.258 | 235k | - | - | ||||||||||||||
| KVSC.NASDAQ | KVSC.NASDAQ | - | - | - | - | 1.446 | 0.499 | 907.1k | - | - | ||||||||||||||
| KYCH.NASDAQ | KYCH.NASDAQ | - | - | - | - | 3.302 | 0.22 | 198k | - | - | ||||||||||||||
| LAAA.NASDAQ | LAAA.NASDAQ | - | - | - | - | 1.44 | 0.049 | 102.2k | - | - | ||||||||||||||
| LATG.NASDAQ | LATG.NASDAQ | - | - | - | - | 2.825 | 0.273 | 250k | - | - | ||||||||||||||
| LBBB.NASDAQ | LBBB.NASDAQ | - | - | - | - | 3.575 | 0.144 | 128.2k | - | - | ||||||||||||||
| LCW.NYSE | LCW.NYSE | - | - | - | - | 3.252 | 0.542 | 490.5k | - | - | ||||||||||||||
| LGAC.NASDAQ | LGAC.NASDAQ | - | - | - | - | 1.044 | 0.419 | 750k | - | - | ||||||||||||||
| LGST.NASDAQ | LGST.NASDAQ | - | - | - | - | 0.335 | 0.057 | 50k | - | - | ||||||||||||||
| LGVC.NASDAQ | LGVC.NASDAQ | - | - | - | - | 4.403 | 0.636 | 550k | - | - | ||||||||||||||
| LHC.NYSE | LHC.NYSE | - | - | - | - | 0.748 | 0.112 | 100k | - | - | ||||||||||||||
| LITT.NASDAQ | LITT.NASDAQ | - | - | - | - | 2.347 | 0.707 | 1m | - | - | ||||||||||||||
| LIVB.NASDAQ | LIVB.NASDAQ | - | - | - | - | 2.243 | 0.165 | 150k | - | - | ||||||||||||||
| LOCC.NYSE | LOCC.NYSE | - | - | - | - | 2 | 0.521 | 500k | - | - | ||||||||||||||
| LSPR.NASDAQ | LSPR.NASDAQ | - | - | - | - | 3.49 | 0.163 | 350k | - | - | ||||||||||||||
| MCAA.NASDAQ | MCAA.NASDAQ | - | - | - | - | 0.579 | 0.116 | 100k | - | - | ||||||||||||||
| MCAF.NASDAQ | MCAF.NASDAQ | - | - | - | - | 4.526 | 0.165 | 150k | - | - | ||||||||||||||
| MITA.NASDAQ | MITA.NASDAQ | - | - | - | - | 4.155 | 0.357 | 400k | - | - | ||||||||||||||
| MNTN.NYSE | MNTN.NYSE | - | - | - | - | 0.854 | 0.101 | 100k | - | - | ||||||||||||||
| MPRA.NASDAQ | MPRA.NASDAQ | - | - | - | - | 1.493 | 0.135 | 150k | - | - | ||||||||||||||
| MSDA.NASDAQ | MSDA.NASDAQ | - | - | - | - | 1.322 | 0.53 | 950k | - | - | ||||||||||||||
| MSSA.NASDAQ | MSSA.NASDAQ | - | - | - | - | 2.399 | 0.172 | 153.7k | - | - | ||||||||||||||
| MTAC.NASDAQ | MTAC.NASDAQ | - | - | - | - | 1.612 | 0.233 | 503.6k | - | - | ||||||||||||||
| MURF.NASDAQ | MURF.NASDAQ | - | - | - | - | 2.401 | 0.137 | 150k | - | - | ||||||||||||||
| MVST.NASDAQ | MVST.NASDAQ | - | - | - | - | 1.888 | 0.494 | 5.8m | - | - | ||||||||||||||
| MYOV.NYSE | MYOV.NYSE | - | - | - | - | 0.819 | 1.186 | 796.1k | - | - | ||||||||||||||
| NBST.NASDAQ | NBST.NASDAQ | - | - | - | - | 0.873 | 0.054 | 51.1k | - | - | ||||||||||||||
| NETC.NYSE | NETC.NYSE | - | - | - | - | 1.779 | 0.449 | 613.6k | - | - | ||||||||||||||
| NFNT.NYSE | NFNT.NYSE | - | - | - | - | 1.906 | 0.595 | 657.5k | - | - | ||||||||||||||
| NFYS.NYSE | NFYS.NYSE | - | - | - | - | 0.672 | 0.098 | 100k | - | - | ||||||||||||||
| NN.NASDAQ | NN.NASDAQ | - | - | - | - | 4.668 | 0.809 | 5m | - | - | ||||||||||||||
| NPAB.NASDAQ | NPAB.NASDAQ | - | - | - | - | 3.606 | 0.285 | 250k | - | - | ||||||||||||||
| NRDY.NYSE | NRDY.NYSE | - | - | - | - | 0.777 | 0.226 | 777.7k | - | - | ||||||||||||||
| NSTB.NYSE MKT | NSTB.NYSE MKT | - | - | - | - | 0.43 | 0.053 | 50k | - | - | ||||||||||||||
| NSTD.NYSE | NSTD.NYSE | - | - | - | - | 7.368 | 0.735 | 1m | - | - | ||||||||||||||
| NUBI.NASDAQ | NUBI.NASDAQ | - | - | - | - | 1.712 | 0.133 | 122k | - | - | ||||||||||||||
| OCAX.NASDAQ | OCAX.NASDAQ | - | - | - | - | 1.486 | 0.111 | 100.1k | - | - | ||||||||||||||
| OHAA.NASDAQ | OHAA.NASDAQ | - | - | - | - | 2.692 | 0.15 | 142.3k | - | - | ||||||||||||||
| OLIT.NASDAQ | OLIT.NASDAQ | - | - | - | - | 2.443 | 0.161 | 150k | - | - | ||||||||||||||
| OMEG.NASDAQ | OMEG.NASDAQ | - | - | - | - | 1.184 | 0.097 | 210.1k | - | - | ||||||||||||||
| ONYX.NASDAQ | ONYX.NASDAQ | - | - | - | - | 4.158 | 0.256 | 450k | - | - | ||||||||||||||
| OPA.NYSE | OPA.NYSE | - | - | - | - | 1.294 | 0.162 | 150k | - | - | ||||||||||||||
| ORIA.NASDAQ | ORIA.NASDAQ | - | - | - | - | 3.2 | 0.445 | 800k | - | - | ||||||||||||||
| ORIA.PINK | ORIA.PINK | - | - | - | - | 3.2 | 0.445 | 800k | - | - | ||||||||||||||
| OWL.NYSE | OWL.NYSE | - | - | - | - | 1.053 | 4.785 | 4.8m | - | - | ||||||||||||||
| OXUS.NASDAQ | OXUS.NASDAQ | - | - | - | - | 1.526 | 0.111 | 100k | - | - | ||||||||||||||
| PACI.NYSE | PACI.NYSE | - | - | - | - | 1.182 | 0.143 | 157.7k | - | - | ||||||||||||||
| PBAX.NASDAQ | PBAX.NASDAQ | - | - | - | - | 1.601 | 0.075 | 100k | - | - | ||||||||||||||
| PCCT.NASDAQ | PCCT.NASDAQ | - | - | - | - | 0.319 | 0.028 | 25k | - | - | ||||||||||||||
| PEGR.NASDAQ | PEGR.NASDAQ | - | - | - | - | 1.502 | 0.284 | 262.4k | - | - | ||||||||||||||
| PEPL.NASDAQ | PEPL.NASDAQ | - | - | - | - | 3.1 | 0.174 | 157k | - | - | ||||||||||||||
| PFDR.NASDAQ | PFDR.NASDAQ | - | - | - | - | 1.535 | 0.347 | 623.6k | - | - | ||||||||||||||
| PFTA.NASDAQ | PFTA.NASDAQ | - | - | - | - | 0.994 | 0.229 | 322k | - | - | ||||||||||||||
| PGSS.NYSE | PGSS.NYSE | - | - | - | - | 1.482 | 0.179 | 150k | - | - | ||||||||||||||
| PHIC.NASDAQ | PHIC.NASDAQ | - | - | - | - | 1.855 | 0.186 | 400k | - | - | ||||||||||||||
| PL.NYSE | PL.NYSE | - | - | - | - | 1.926 | 1.312 | 5.1m | - | - | ||||||||||||||
| PLAO.NASDAQ | PLAO.NASDAQ | - | - | - | - | 0.972 | 0.102 | 100k | - | - | ||||||||||||||
| PLMI.NASDAQ | PLMI.NASDAQ | - | - | - | - | 0.587 | 0.073 | 65.9k | - | - | ||||||||||||||
| PMVC.NYSE | PMVC.NYSE | - | - | - | - | 1.829 | 0.19 | 400k | - | - | ||||||||||||||
| PMVC.PINK | PMVC.PINK | - | - | - | - | 1.829 | 0.19 | 400k | - | - | ||||||||||||||
| POLY.NYSE | POLY.NYSE | - | - | - | - | 2.597 | 2.172 | 1.1m | - | - | ||||||||||||||
| POND.NYSE | POND.NYSE | - | - | - | - | 1.808 | 0.275 | 600k | - | - | ||||||||||||||
| PORT.NYSE | PORT.NYSE | - | - | - | - | 3.034 | 0.27 | 300.4k | - | - | ||||||||||||||
| PPHP.NASDAQ | PPHP.NASDAQ | - | - | - | - | 4.281 | 0.086 | 150k | - | - | ||||||||||||||
| PPYA.NASDAQ | PPYA.NASDAQ | - | - | - | - | 1.235 | 0.112 | 101.7k | - | - | ||||||||||||||
| PRLH.NASDAQ | PRLH.NASDAQ | - | - | - | - | 3.159 | 0.855 | 789.6k | - | - | ||||||||||||||
| PRSR.NASDAQ | PRSR.NASDAQ | - | - | - | - | 1.781 | 0.336 | 723.3k | - | - | ||||||||||||||
| PSAG.NASDAQ | PSAG.NASDAQ | - | - | - | - | 1.595 | 0.298 | 650k | - | - | ||||||||||||||
| QTI.NASDAQ | QTI.NASDAQ | - | - | - | - | 4.043 | 0.382 | 350k | - | - | ||||||||||||||
| RAM.NASDAQ | RAM.NASDAQ | - | - | - | - | 5.094 | 0.145 | 300k | - | - | ||||||||||||||
| RCFA.NYSE | RCFA.NYSE | - | - | - | - | 1.9 | 0.224 | 200k | - | - | ||||||||||||||
| RCLF.NASDAQ | RCLF.NASDAQ | - | - | - | - | 1.581 | 0.229 | 500k | - | - | ||||||||||||||
| REE.NASDAQ | REE.NASDAQ | - | - | - | - | 0.575 | 0.032 | 1.4m | - | - | ||||||||||||||
| REVH.NASDAQ | REVH.NASDAQ | - | - | - | - | 1.212 | 0.321 | 699.7k | - | - | ||||||||||||||
| RFAC.NASDAQ | RFAC.NASDAQ | - | - | - | - | 2.132 | 0.168 | 153.1k | - | - | ||||||||||||||
| RJAC.NYSE | RJAC.NYSE | - | - | - | - | 1.438 | 0.186 | 400k | - | - | ||||||||||||||
| ROCL.NASDAQ | ROCL.NASDAQ | - | - | - | - | 1.451 | 0.09 | 84.8k | - | - | ||||||||||||||
| ROG.NYSE | ROG.NYSE | - | - | - | - | 2.484 | 5.87 | 467.3k | - | - | ||||||||||||||
| ROSS.NYSE | ROSS.NYSE | - | - | - | - | 0.256 | 0.039 | 35k | - | - | ||||||||||||||
| RRAC.NYSE | RRAC.NYSE | - | - | - | - | 7.861 | 1.164 | 1.1m | - | - | ||||||||||||||
| RWOD.NASDAQ | RWOD.NASDAQ | - | - | - | - | 2.84 | 0.224 | 250k | - | - | ||||||||||||||
| RXRA.NASDAQ | RXRA.NASDAQ | - | - | - | - | 1.159 | 0.229 | 500k | - | - | ||||||||||||||
| SAGA.NASDAQ | SAGA.NASDAQ | - | - | - | - | 2.504 | 0.174 | 372.8k | - | - | ||||||||||||||
| SCAQ.NASDAQ | SCAQ.NASDAQ | - | - | - | - | 0.8 | 0.088 | 100k | - | - | ||||||||||||||
| SCRM.NASDAQ | SCRM.NASDAQ | - | - | - | - | 7.456 | 3.03 | 2.6m | - | - | ||||||||||||||
| SCUA.NYSE | SCUA.NYSE | - | - | - | - | 3.478 | 0.728 | 1m | - | - | ||||||||||||||
| SEDA.NYSE | SEDA.NYSE | - | - | - | - | 0.6 | 0.07 | 150k | - | - |
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CFFS.NASDAQ | 187.7k | - | 2m | 10-11 | $11.16 | 14.7% |
| CNDA.NYSE | 725.1k | - | 0.00 | 0-0 | - | - |
| CNDA.NYSE ARC | 725.1k | - | 7.5m | 10-11 | $10.43 | 0.4% |
| CVII.NYSE | 600k | - | 6.3m | 11-11 | - | - |
| FREY.NYSE | 11.5m | - | 18.2m | 1-2 | $2.35 | 94.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CHAA.NYSE MKT | 13.1k | - | 145.4k | 11-11 | - | - |
| CMCA.NASDAQ | 159.6k | - | 1.7m | 11-11 | - | - |
| HHLA.NYSE | 156.9k | - | 0.00 | 0-0 | - | - |
| KCGI.NYSE | 190.5k | - | 2m | 11-11 | - | - |
| LBBB.NASDAQ | 128.2k | - | 0.00 | 0-0 | - | - |
| LGST.NASDAQ | 50k | - | 0.00 | 0-0 | - | - |
| MSSA.NASDAQ | 153.7k | - | 1.6m | 11-11 | - | - |
| NFYS.NYSE | 200k | - | 2.1m | 11-11 | - | - |
| PEGR.NASDAQ | 262.4k | - | 2.7m | 10-11 | - | - |
| PGSS.NYSE | 150k | - | 1.6m | 11-11 | - | - |
| TWOA.NYSE | 30.9k | - | 0.00 | 0-0 | - | - |
| VAQC.NASDAQ | 14k | - | 0.00 | 0-0 | - | - |
| VCSA.NASDAQ | 40.3k | - | 321k | 0-13 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACAB.NASDAQ | 100k | - | 1m | 10-11 | $10.70 | 2.9% |
| BACA.NYSE MKT | 55k | - | 567.6k | 10-12 | $10.64 | 5.0% |
| BHAC.NASDAQ | 25.7k | - | 269.5k | 10-12 | $10.41 | 0.5% |
| BNIX.NASDAQ | 73.1k | - | 774.9k | 10-12 | $11.25 | 7.7% |
| ENER.NASDAQ | 200k | - | 0.00 | 0-0 | - | - |
| FTII.NASDAQ | 181.4k | - | 1.9m | 11-11 | $11.04 | 3.4% |
| IFIN.NYSE | 346k | - | 3.7m | 11-11 | - | - |
| IOAC.NASDAQ | 100k | - | 0.00 | 0-0 | - | - |
| KRNL.NASDAQ | 185k | - | 1.9m | 10-11 | - | - |
| LOCC.NYSE | 500k | - | 0.00 | 0-0 | - | - |
| NSTB.NYSE MKT | 50k | - | 511k | 10-11 | - | - |
| NUBI.NASDAQ | 122k | - | 1.3m | 11-12 | - | - |
| OCAX.NASDAQ | 100.1k | - | 1m | 10-11 | - | - |
| PEPL.NASDAQ | 50k | - | 532.8k | 10-11 | - | - |
| PLMI.NASDAQ | 65.9k | - | 703k | 11-12 | - | - |
| ROSS.NYSE | 35k | - | 373.5k | 11-11 | - | - |
| SUAC.NYSE | 17.7k | - | 0.00 | 0-0 | - | - |
| TCOA.NYSE | 151k | - | 1.5m | 10-11 | - | - |
| TLGY.NASDAQ | 325k | - | 3.5m | 11-11 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ARTE.NASDAQ | 525k | - | 5.4m | 10-12 | - | - |
| BSAQ.NYSE MKT | 405.4k | - | 0.00 | 0-0 | - | - |
| BWAQ.NASDAQ | 100k | - | 1m | 10-11 | - | - |
| FEXD.NASDAQ | 107.6k | - | 1.1m | 10-11 | $10.86 | 3.6% |
| IGTA.NASDAQ | 70k | - | 718.8k | 10-10 | $11.37 | 11.8% |
| MCAF.NASDAQ | 150k | - | 1.5m | 10-11 | - | - |
| OLIT.NASDAQ | 150k | - | 1.5m | 10-11 | - | - |
| OWL.NYSE | 4.8m | - | 51.7m | 10-12 | - | - |
| PEGR.NASDAQ | 593.1k | - | 6m | 10-11 | - | - |
| TETE.NASDAQ | 175k | - | 1.8m | 11-11 | - | - |
| TRCA.NYSE | 185k | - | 1.9m | 10-11 | - | - |
| USCT.NASDAQ | 550k | - | 5.7m | 10-11 | - | - |
| WWAC.NASDAQ | 50k | - | 516.6k | 10-11 | - | - |
| XPAX.NASDAQ | 445.9k | - | 0.00 | 0-0 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACAX.NASDAQ | 180k | - | 1.8m | 10-10 | - | - |
| ARYD.NASDAQ | 50k | - | 510.4k | 10-11 | - | - |
| AXAC.NYSE | 200k | - | 2m | 10-11 | - | - |
| DUET.NASDAQ | 388.1k | - | 3.9m | 10-11 | $11.35 | 12.4% |
| EMLD.NASDAQ | 600k | - | 6m | 10-11 | $10.84 | 8.4% |
| GSQB.NYSE | 250k | - | 0.00 | 0-0 | - | - |
| HWEL.NASDAQ | 330k | - | 3.3m | 10-11 | - | - |
| LCW.NYSE | 250k | - | 2.5m | 10-10 | - | - |
| MPRA.NASDAQ | 150k | - | 1.5m | 10-11 | - | - |
| SMAP.NASDAQ | 514.5k | - | 5.3m | 10-13 | - | - |
| TGVC.NASDAQ | 450.3k | - | 4.6m | 10-10 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BNFT.NASDAQ | 828.6k | - | 0.00 | 0-0 | - | - |
| DDL.NYSE | 928k | - | 3.6m | 2-6 | $4.23 | 74.0% |
| DKDCA.NASDAQ | 100k | - | 1m | 10-11 | - | - |
| FORG.NYSE | 725k | - | 15.7m | 14-24 | - | - |
| GDNR.NASDAQ | 150k | - | 1.5m | 10-11 | - | - |
| JMAC.NASDAQ | 109k | - | 0.00 | 0-0 | - | - |
| MYOV.NYSE | 796.1k | - | 0.00 | 0-0 | - | - |
| VVNT.NYSE | 960.4k | - | 0.00 | 0-0 | - | - |
| ZT.NASDAQ | 750k | - | 7.4m | 10-10 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| COWN.NASDAQ | 1m | - | 37.7m | 23-39 | - | - |
| FLAG.NYSE | 100k | - | 998.1k | 10-11 | - | - |
| FLAG.NYSE MKT | 100k | - | 998.1k | 10-11 | - | - |
| FXCO.NASDAQ | 250k | - | 2.4m | 10-10 | - | - |
| GBT.NASDAQ | 660k | - | 36.1m | 31-73 | - | - |
| MSSA.NASDAQ | 100k | - | 990.1k | 10-10 | - | - |
| PPHP.NASDAQ | 150k | - | 1.5m | 10-10 | - | - |
| SHLX.NYSE | 5.8m | - | 0.00 | 0-0 | - | - |
| SWSS.NASDAQ | 300k | - | 2.9m | 10-10 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACAB.NASDAQ | 500k | - | 4.9m | 10-10 | $10.70 | 8.0% |
| AFAC.NASDAQ | 250k | - | 2.5m | 10-10 | - | - |
| AI.NYSE | 606.3k | - | 11.2m | 13-25 | $26.75 | 100.1% |
| AIB.NASDAQ | 175k | - | 1.7m | 10-10 | - | - |
| ALOR.NASDAQ | 250k | - | 2.4m | 10-10 | - | - |
| AMPI.NYSE | 500k | - | 4.8m | 10-10 | - | - |
| ANZU.NASDAQ | 500k | - | 4.8m | 10-10 | - | - |
| AOGO.NASDAQ | 397k | - | 3.9m | 10-10 | $11.05 | 11.6% |
| APTM.NASDAQ | 200k | - | 1.9m | 10-10 | - | - |
| ASPN.NYSE | 5.2m | - | 108.3m | 8-37 | $16.77 | 111.5% |
| ATAK.NASDAQ | 350k | - | 3.4m | 10-10 | - | - |
| ATAQ.NYSE | 400k | - | 3.9m | 10-10 | - | - |
| ATEK.NYSE | 400k | - | 3.9m | 10-10 | - | - |
| BIOS.NASDAQ | 500k | - | 4.9m | 10-10 | - | - |
| BPAC.NASDAQ | 350k | - | 3.4m | 10-10 | - | - |
| BRAC.NASDAQ | 150k | - | 1.4m | 10-10 | - | - |
| BRCC.NYSE | 2.5m | - | 35.4m | 7-34 | $3.06 | -53.8% |
| BRD.NYSE | 400k | - | 3.9m | 10-10 | - | - |
| BRKH.NASDAQ | 573k | - | 5.6m | 10-10 | $11.34 | 14.7% |
| BYN.NYSE | 500k | - | 4.9m | 10-10 | - | - |
| BYNO.NASDAQ | 74.4k | - | 740.7k | 10-11 | $11.43 | 15.6% |
| CBRG.NASDAQ | 400k | - | 3.9m | 10-10 | $11.35 | 14.6% |
| CCTS.NASDAQ | 200k | - | 1.9m | 10-10 | $10.88 | 9.9% |
| CDAQ.NASDAQ | 980k | - | 9.4m | 10-10 | $10.74 | 11.9% |
| CHAA.NYSE | 750k | - | 7.3m | 10-10 | - | - |
| CITE.NASDAQ | 400k | - | 4m | 10-10 | $11.52 | 15.5% |
| CLAQ.NASDAQ | 250k | - | 0.00 | 0-0 | - | - |
| CLAY.NASDAQ | 197.1k | - | 1.9m | 10-10 | - | - |
| CLIN.NASDAQ | 450k | - | 4.4m | 10-10 | - | - |
| CNDA.NYSE | 2m | - | 19.3m | 10-10 | - | - |
| CPUH.NYSE | 1.5m | - | 14.7m | 10-10 | - | - |
| CREC.NASDAQ | 225k | - | 2.2m | 10-10 | - | - |
| CSLM.NASDAQ | 450k | - | 4.4m | 10-11 | $11.35 | 16.5% |
| CSTA.NYSE | 500k | - | 4.9m | 10-10 | - | - |
| DAOO.NASDAQ | 300k | - | 2.9m | 10-10 | - | - |
| DGNU.NASDAQ | 850k | - | 8.3m | 10-10 | - | - |
| DHAC.NASDAQ | 241.1k | - | 2.4m | 10-11 | - | - |
| DSAQ.NYSE | 392.2k | - | 3.9m | 10-10 | - | - |
| EBAC.NASDAQ | 200k | - | 1.9m | 10-10 | - | - |
| EOSE.NASDAQ | 2.5m | - | 5.3m | 1-5 | $2.66 | 166.0% |
| EVE.NYSE | 400k | - | 3.9m | 10-10 | - | - |
| FACT.NYSE | 500k | - | 4.9m | 10-10 | - | - |
| FATP.NASDAQ | 250.7k | - | 2.4m | 10-10 | - | - |
| FIAC.NASDAQ | 350k | - | 3.4m | 10-10 | $1.35 | -86.4% |
| FICV.NASDAQ | 200k | - | 1.9m | 10-10 | - | - |
| FLYA.NYSE | 300k | - | 3m | 10-10 | - | - |
| FNVT.NASDAQ | 400k | - | 3.9m | 10-11 | $11.65 | 18.3% |
| FREY.NYSE | 11.5m | - | 101.8m | 6-14 | $2.35 | -63.4% |
| FRLA.NASDAQ | 127.8k | - | 1.2m | 10-10 | $11.44 | 14.2% |
| FWAC.NASDAQ | 534.9k | - | 5.2m | 10-10 | - | - |
| GAMC.NASDAQ | 300k | - | 2.9m | 10-10 | - | - |
| GAQ.NYSE | 250k | - | 2.4m | 10-10 | $11.40 | 17.5% |
| GDST.NASDAQ | 150k | - | 1.4m | 10-10 | $11.20 | 13.7% |
| GEEX.NASDAQ | 400k | - | 4m | 10-11 | - | - |
| GENQ.NASDAQ | 300k | - | 2.9m | 10-10 | - | - |
| GFGD.NASDAQ | 375k | - | 3.6m | 10-10 | - | - |
| GFOR.NYSE | 460.2k | - | 4.4m | 10-10 | - | - |
| GHAC.NASDAQ | 401k | - | 3.9m | 10-10 | - | - |
| GIA.NYSE | 500k | - | 5m | 10-10 | - | - |
| GIW.NASDAQ | 500k | - | 5m | 10-10 | - | - |
| GMFI.NASDAQ | 200k | - | 1.9m | 10-10 | $11.16 | 13.0% |
| GOBI.NASDAQ | 100k | - | 0.00 | 0-0 | - | - |
| GSRM.NASDAQ | 500k | - | 4.9m | 10-10 | - | - |
| GTPA.NASDAQ | 500k | - | 4.8m | 10-10 | - | - |
| GWH.NYSE | 1.9m | - | 9.2m | 3-6 | $8.27 | 196.4% |
| HAAC.NASDAQ | 734.5k | - | 7.2m | 10-10 | - | - |
| HAIA.NASDAQ | 275k | - | 2.7m | 10-11 | $11.51 | 16.6% |
| HCMA.NASDAQ | 400k | - | 3.9m | 10-10 | - | - |
| HCVI.NASDAQ | 2.8m | - | 27.7m | 10-10 | $10.52 | 9.6% |
| HPLT.NASDAQ | 990k | - | 9.6m | 10-10 | - | - |
| IACC.NYSE | 600k | - | 5.8m | 10-10 | - | - |
| IBER.NYSE | 450k | - | 4.4m | 10-10 | - | - |
| INTE.NASDAQ | 250k | - | 2.4m | 10-10 | $11.30 | 15.4% |
| IQMD.NASDAQ | 250k | - | 2.4m | 10-10 | - | - |
| ITAQ.NASDAQ | 450k | - | 4.4m | 10-10 | - | - |
| IVCB.NASDAQ | 700k | - | 6.9m | 10-11 | $11.55 | 16.3% |
| IVCP.NASDAQ | 200k | - | 1.9m | 10-10 | $11.06 | 13.2% |
| JATT.NYSE | 300k | - | 2.9m | 10-10 | - | - |
| JWAC.NASDAQ | 354k | - | 3.5m | 10-10 | - | - |
| KORE.NYSE | 10m | - | 45.1m | 3-6 | $2.08 | -24.5% |
| KYCH.NASDAQ | 350k | - | 3.4m | 10-10 | - | - |
| LAAA.NASDAQ | 102.2k | - | 1m | 10-11 | - | - |
| LATG.NASDAQ | 450k | - | 4.4m | 10-11 | - | - |
| LGAC.NASDAQ | 750k | - | 7.3m | 10-10 | - | - |
| LITT.NASDAQ | 1m | - | 9.7m | 10-10 | - | - |
| LIVB.NASDAQ | 150k | - | 1.4m | 10-10 | - | - |
| LSPR.NASDAQ | 350k | - | 3.4m | 10-10 | - | - |
| MITA.NASDAQ | 300k | - | 2.9m | 10-10 | - | - |
| MSDA.NASDAQ | 700k | - | 6.8m | 10-10 | - | - |
| MTAC.NASDAQ | 503.6k | - | 4.9m | 10-10 | - | - |
| MVST.NASDAQ | 6m | - | 26.2m | 2-7 | - | - |
| NN.NASDAQ | 5m | - | 24.4m | 2-8 | - | - |
| NRDY.NYSE | 800k | - | 2.6m | 2-6 | - | - |
| OHAA.NASDAQ | 284.6k | - | 2.8m | 10-10 | - | - |
| ONYX.NASDAQ | 450k | - | 4.5m | 10-11 | - | - |
| ORIA.NASDAQ | 800k | - | 7.8m | 10-10 | - | - |
| PFDR.NASDAQ | 623.6k | - | 6.1m | 10-10 | - | - |
| PFTA.NASDAQ | 300k | - | 2.9m | 10-10 | - | - |
| PGSS.NYSE | 275k | - | 2.7m | 10-10 | - | - |
| PHIC.NASDAQ | 400k | - | 3.9m | 10-10 | - | - |
| PMVC.NYSE | 400k | - | 0.00 | 0-0 | - | - |
| PMVC.PINK | 400k | - | 0.00 | 0-0 | - | - |
| POLY.NYSE | 1.1m | - | 0.00 | 0-0 | - | - |
| POND.NYSE | 600k | - | 5.9m | 10-10 | - | - |
| PORT.NYSE | 300k | - | 2.9m | 10-10 | - | - |
| PPYA.NASDAQ | 500k | - | 4.9m | 10-10 | - | - |
| PRLH.NASDAQ | 270k | - | 2.6m | 10-10 | - | - |
| PRSR.NASDAQ | 723.3k | - | 7.1m | 10-10 | - | - |
| PSAG.NASDAQ | 650k | - | 6.3m | 10-10 | - | - |
| RAM.NASDAQ | 300k | - | 3m | 10-10 | - | - |
| RCLF.NASDAQ | 500k | - | 4.8m | 10-10 | - | - |
| REE.NASDAQ | 5m | - | 8.5m | 1-2 | - | - |
| REVH.NASDAQ | 699.7k | - | 6.8m | 10-10 | - | - |
| RFAC.NASDAQ | 300k | - | 2.9m | 10-10 | - | - |
| RJAC.NYSE | 400k | - | 3.9m | 10-10 | - | - |
| ROCL.NASDAQ | 100k | - | 986.8k | 10-10 | - | - |
| ROG.NYSE | 467.3k | - | 124.3m | 252-275 | - | - |
| RRAC.NYSE | 1m | - | 9.9m | 10-10 | - | - |
| RWOD.NASDAQ | 400k | - | 3.9m | 10-10 | - | - |
| RXRA.NASDAQ | 500k | - | 4.8m | 10-10 | - | - |
| SAGA.NASDAQ | 372.8k | - | 3.6m | 10-10 | - | - |
| SCUA.NYSE | 1m | - | 9.9m | 10-10 | - | - |
| SEDA.NYSE | 150k | - | 1.4m | 10-10 | - | - |
| SES.NYSE | 5m | - | 32.4m | 4-10 | - | - |
| SGII.NASDAQ | 200k | - | 1.9m | 10-10 | - | - |
| SHAP.NYSE | 500k | - | 4.9m | 10-10 | - | - |
| SHCA.NASDAQ | 500k | - | 4.9m | 10-10 | - | - |
| SHCR.NASDAQ | 9m | - | 22.2m | 2-3 | - | - |
| SHQA.NASDAQ | 1.6m | - | 16.2m | 10-10 | - | - |
| SHUA.NASDAQ | 500k | - | 4.9m | 10-10 | - | - |
| SLAM.NASDAQ | 1m | - | 9.8m | 10-10 | - | - |
| SLDP.NASDAQ | 5m | - | 39.1m | 5-10 | - | - |
| SMRT.NASDAQ | 2.4m | - | 12.4m | 4-7 | - | - |
| SMRT.NYSE | 2.4m | - | 12.4m | 4-7 | - | - |
| SOUN.NASDAQ | 1.5m | - | 9.2m | 3-18 | - | - |
| SPCM.NASDAQ | 1.2m | - | 12m | 10-10 | - | - |
| TCOA.NYSE | 200k | - | 1.9m | 10-10 | - | - |
| TETE.NASDAQ | 148.3k | - | 1.4m | 10-10 | - | - |
| TIOA.NASDAQ | 500k | - | 4.8m | 10-10 | - | - |
| TPBA.NASDAQ | 1.7m | - | 16.8m | 10-10 | - | - |
| TPTX.NASDAQ | 566.3k | - | 0.00 | 0-0 | - | - |
| TRIS.NYSE | 1.8m | - | 18.2m | 10-10 | - | - |
| TRON.NASDAQ | 200k | - | 1.9m | 10-11 | - | - |
| TRON.PINK | 200k | - | 1.9m | 10-11 | - | - |
| TWCB.NASDAQ | 300k | - | 2.9m | 10-10 | - | - |
| TWOA.NYSE | 688.5k | - | 6.7m | 10-10 | - | - |
| VBOC.NASDAQ | 300k | - | 2.9m | 10-10 | - | - |
| VCXA.NASDAQ | 800k | - | 7.8m | 10-10 | - | - |
| VCXB.NYSE | 500k | - | 4.9m | 10-10 | - | - |
| VSH.NYSE | 4.6m | - | 87.4m | 17-21 | - | - |
| VYGG.NYSE | 1m | - | 10.6m | 10-10 | - | - |
| WARR.NASDAQ | 500k | - | 0.00 | 0-0 | - | - |
| WARR.NYSE | 500k | - | 0.00 | 0-0 | - | - |
| WAVS.NASDAQ | 450k | - | 4.4m | 10-10 | - | - |
| WNNR.NYSE | 475k | - | 4.7m | 10-10 | - | - |
| XPDB.NASDAQ | 400k | - | 3.9m | 10-10 | - | - |
| XPOA.NYSE | 700k | - | 0.00 | 0-0 | - | - |
| YTPG.NYSE | 750k | - | 7.3m | 10-10 | - | - |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NPAB.NASDAQ | -250k | -100.0 | -2.8m | 11-15 | - | - |
| SEDA.NYSE | -630k | -100.0 | -6.9m | 11-12 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOGO.NASDAQ | -100k | -100.0 | -1m | 11-11 | $11.05 | 2.8% |
| BNIX.NASDAQ | -73.1k | -100.0 | -796.9k | 11-11 | $11.25 | 4.5% |
| BOCN.NASDAQ | -156.7k | -100.0 | -1.7m | 11-11 | $11.48 | 6.3% |
| BWAQ.NASDAQ | -175k | -100.0 | -0.00 | 0-0 | - | - |
| CBRG.NASDAQ | -100k | -100.0 | -1.1m | 11-11 | $11.35 | 5.1% |
| CHAA.NYSE MKT | -13.1k | -100.0 | -0.00 | 0-0 | - | - |
| CHAA.PINK | -13.1k | -100.0 | -0.00 | 0-0 | - | - |
| CMCA.NASDAQ | -159.6k | -100.0 | -0.00 | 0-0 | - | - |
| DUET.NASDAQ | -113.1k | -100.0 | -1.2m | 11-11 | $11.35 | 3.8% |
| FEXD.NASDAQ | -107.6k | -100.0 | -1.1m | 11-11 | $10.86 | 1.1% |
| FIAC.NASDAQ | -250k | -100.0 | -2.7m | 11-11 | $1.35 | -87.6% |
| FNVT.NASDAQ | -125k | -100.0 | -1.3m | 11-11 | $11.65 | 5.2% |
| FRLA.NASDAQ | -100k | -100.0 | -1.1m | 11-11 | $11.44 | 4.4% |
| FTII.NASDAQ | -183.6k | -100.0 | -2m | 11-12 | $11.04 | 1.9% |
| GDST.NASDAQ | -149.9k | -100.0 | -1.6m | 11-11 | $11.20 | 4.0% |
| IFIN.NYSE | -346k | -100.0 | -3.9m | 11-11 | - | - |
| IGTA.NASDAQ | -100k | -100.0 | -1m | 11-11 | $11.37 | 6.7% |
| KRNL.NASDAQ | -235k | -100.0 | -0.00 | 0-0 | - | - |
| NSTB.NYSE MKT | -50k | -100.0 | -465k | 0-11 | - | - |
| PEGR.NASDAQ | -262.4k | -100.0 | -0.00 | 0-0 | - | - |
| PLMI.NASDAQ | -65.9k | -100.0 | -723.6k | 11-11 | - | - |
| PPYA.NASDAQ | -101.7k | -100.0 | -1.1m | 11-12 | - | - |
| RCFA.NYSE | -200k | -100.0 | -2.2m | 11-11 | - | - |
| RFAC.NASDAQ | -153.1k | -100.0 | -1.6m | 11-11 | - | - |
| ROSS.NYSE | -35k | -100.0 | -0.00 | 0-0 | - | - |
| TETE.NASDAQ | -175k | -100.0 | -2m | 11-12 | - | - |
| VCXB.NYSE MKT | -400k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACAB.NASDAQ | -100k | -100.0 | -1m | 11-11 | $10.70 | 1.5% |
| BACA.NYSE MKT | -55k | -100.0 | -565.7k | 10-10 | $10.64 | 4.3% |
| BCSA.NASDAQ | -100k | -100.0 | -1m | 11-12 | $11.55 | 7.9% |
| BMAC.NYSE | -280k | -100.0 | -2.9m | 10-11 | - | - |
| DHAC.NASDAQ | -241.1k | -100.0 | -2.9m | 12-14 | - | - |
| GAMC.NASDAQ | -100k | -100.0 | -1m | 10-11 | - | - |
| GMFI.NASDAQ | -130k | -100.0 | -1.4m | 11-11 | $11.16 | 3.3% |
| INTE.NASDAQ | -125k | -100.0 | -1.3m | 11-11 | $11.30 | 5.5% |
| LHC.NYSE | -100k | -100.0 | -1.1m | 11-12 | - | - |
| NBST.NASDAQ | -51.1k | -100.0 | -543.5k | 10-12 | - | - |
| NUBI.NASDAQ | -122k | -100.0 | -0.00 | 0-0 | - | - |
| QTI.NASDAQ | -350k | -100.0 | -3.8m | 11-11 | - | - |
| ROCL.NASDAQ | -84.8k | -100.0 | -899.4k | 11-11 | - | - |
| SHAP.NYSE | -200k | -100.0 | -2.1m | 11-11 | - | - |
| SUAC.PINK | -17.7k | -100.0 | -187.8k | 11-12 | - | - |
| TGVC.NASDAQ | -100k | -100.0 | -0.00 | 0-0 | - | - |
| TWLV.NASDAQ | -50k | -100.0 | -526.1k | 10-12 | - | - |
| TWLV.PINK | -50k | -100.0 | -526.3k | 10-12 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| XFIN.NASDAQ | -200k | -100.0 | -2.1m | 10-11 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AXAC.NYSE | -200k | -100.0 | -2m | 10-11 | - | - |
| BRAC.NASDAQ | -100k | -100.0 | -1m | 11-11 | - | - |
| DKDCA.NASDAQ | -70k | -100.0 | -0.00 | 0-0 | - | - |
| FXCO.NASDAQ | -100k | -100.0 | -1m | 11-11 | - | - |
| PBAX.NASDAQ | -100k | -100.0 | -1m | 11-12 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TRON.NASDAQ | -200k | -100.0 | -2m | 10-11 | - | - |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| APCA.NYSE | 204k | 967.8 | 0.00 | 0-0 | - | - |
| PLAO.NASDAQ | 35.8k | 4.5 | 401.9k | 11-11 | - | - |
| SCRM.NASDAQ | 975k | 57.2 | 0.00 | 0-0 | - | - |
| SEDA.NYSE | 72.00 | 0.0 | 783.97 | 11-11 | - | - |
| SLAM.NASDAQ | 25.3k | 8.0 | 276.3k | 11-11 | - | - |
| TRTL.NYSE | 200.2k | 30.8 | 2.1m | 11-11 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALSA.NASDAQ | 85.6k | 28.0 | 953.2k | 11-12 | $11.74 | 6.7% |
| APTM.NASDAQ | 381.9k | 133.8 | 0.00 | 0-0 | - | - |
| FTII.NASDAQ | 2.2k | 1.2 | 23.9k | 11-11 | $11.04 | 2.6% |
| GAQ.NYSE | 50k | 16.7 | 541.5k | 11-11 | $11.40 | 6.3% |
| GHIX.NASDAQ | 568.8k | 78.3 | 5.9m | 10-11 | $10.59 | 2.0% |
| IVCB.NASDAQ | 300k | 119.0 | 3.2m | 11-11 | $11.55 | 6.2% |
| KRNL.NASDAQ | 50k | 27.0 | 532k | 11-11 | - | - |
| PEPL.NASDAQ | 107k | 214.0 | 0.00 | 0-0 | - | - |
| PLAO.NASDAQ | 330k | 69.5 | 3.6m | 11-11 | - | - |
| RFAC.NASDAQ | 33.3k | 27.8 | 355.8k | 11-11 | - | - |
| RRAC.NYSE | 150k | 15.0 | 1.6m | 11-11 | - | - |
| SCRM.NASDAQ | 975k | 133.8 | 10.2m | 10-11 | - | - |
| SLAM.NASDAQ | 252.2k | 394.2 | 2.7m | 11-11 | - | - |
| TCOA.NYSE | 100k | 66.2 | 1m | 11-11 | - | - |
| TRIS.NYSE | 100k | 25.0 | 1m | 11-11 | - | - |
| TRTL.NYSE | 600k | 1,200.0 | 6.3m | 10-11 | - | - |
| WNNR.NYSE | 90.4k | 398.3 | 0.00 | 0-0 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALSA.NASDAQ | 228.2k | 292.6 | 2.4m | 11-11 | $11.74 | 9.5% |
| APTM.NASDAQ | 85.3k | 42.7 | 896.1k | 10-11 | - | - |
| BRD.NYSE | 130k | 57.8 | 0.00 | 0-0 | - | - |
| BWAQ.NASDAQ | 75k | 75.0 | 806k | 11-11 | - | - |
| BYNO.NASDAQ | 150k | 201.4 | 1.6m | 11-11 | $11.43 | 8.0% |
| DECA.NASDAQ | 87.5k | 54.8 | 947.8k | 11-12 | $11.42 | 6.7% |
| EMLD.NASDAQ | 693k | 899.8 | 7.2m | 10-10 | $10.84 | 4.9% |
| EVGR.NASDAQ | 227.4k | 351.7 | 2.4m | 11-11 | $11.77 | 9.7% |
| FRBN.NASDAQ | 123.4k | 47.2 | 0.00 | 0-0 | - | - |
| IGTA.NASDAQ | 30k | 42.9 | 314.3k | 10-11 | $11.37 | 9.9% |
| IVCB.NASDAQ | 2k | 0.8 | 21.5k | 11-11 | $11.55 | 8.3% |
| KNSW.NYSE | 72.5k | 56.9 | 0.00 | 0-0 | - | - |
| LCW.NYSE | 240.5k | 96.2 | 2.5m | 10-12 | - | - |
| MNTN.NYSE | 410k | 328.0 | 4.4m | 11-11 | - | - |
| PLAO.NASDAQ | 25k | 5.6 | 271.8k | 11-12 | - | - |
| PRLH.NASDAQ | 243.8k | 44.7 | 2.5m | 11-11 | - | - |
| SEDA.NYSE | 20k | 2.9 | 210.5k | 10-11 | - | - |
| WEL.NYSE | 46.00 | 0.0 | 499.35 | 11-11 | - | - |
| WWAC.NASDAQ | 165k | 330.0 | 0.00 | 0-0 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ARYE.NASDAQ | 190.5k | 127.0 | 0.00 | 0-0 | - | - |
| BCSA.NASDAQ | 100k | 66.7 | 1m | 10-11 | $11.55 | 12.5% |
| BFAC.NYSE | 150k | 37.5 | 1.5m | 10-11 | $11.13 | 6.6% |
| BMAC.NYSE | 40.1k | 11.8 | 421k | 10-11 | - | - |
| CCV.NYSE | 103.00 | 0.0 | 0.00 | 0-0 | - | - |
| ENTF.NASDAQ | 70k | 20.0 | 0.00 | 0-0 | - | - |
| FRBN.NASDAQ | 6.5k | 2.6 | 69k | 10-11 | - | - |
| HWEL.NASDAQ | 261.6k | 79.3 | 2.6m | 10-11 | - | - |
| JGGC.NASDAQ | 651.1k | 200.4 | 6.8m | 10-12 | - | - |
| LATG.NASDAQ | 100k | 66.7 | 1m | 10-11 | - | - |
| LGVC.NASDAQ | 295k | 115.7 | 3m | 9-12 | - | - |
| MITA.NASDAQ | 19.3k | 5.1 | 199.5k | 10-11 | - | - |
| NFNT.NYSE | 314k | 91.4 | 3.2m | 10-11 | - | - |
| PLAO.NASDAQ | 350k | 350.0 | 3.7m | 11-11 | - | - |
| PRLH.NASDAQ | 25.7k | 5.0 | 270.4k | 10-11 | - | - |
| SEDA.NYSE | 226.5k | 50.0 | 2.3m | 10-11 | - | - |
| UTAA.NASDAQ | 224.7k | 112.4 | 0.00 | 0-0 | - | - |
| VHNA.NASDAQ | 257.8k | 256.5 | 0.00 | 0-0 | - | - |
| VMCA.NASDAQ | 250k | 250.0 | 2.6m | 11-11 | - | - |
| WAVC.NYSE | 281.9k | 141.0 | 0.00 | 0-0 | - | - |
| WNNR.NYSE | 14.1k | 2.9 | 148.9k | 10-11 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEAE.NASDAQ | 472.8k | 157.6 | 4.8m | 10-10 | $10.92 | 7.4% |
| AFTR.NYSE | 297.6k | 148.8 | 3m | 10-10 | - | - |
| APMI.NASDAQ | 548.7k | 2,194.8 | 5.5m | 10-11 | - | - |
| APXI.NASDAQ | 50k | 33.3 | 520.2k | 10-11 | $11.85 | 15.5% |
| ATEK.NYSE | 55k | 13.8 | 0.00 | 0-0 | - | - |
| ATEK.NYSE MKT | 55k | 13.8 | 559.5k | 10-10 | $11.70 | 16.3% |
| BMAC.NYSE | 139.8k | 69.9 | 1.4m | 10-11 | - | - |
| BRD.NYSE | 325k | 81.3 | 3.3m | 10-11 | - | - |
| CCV.NYSE | 150k | 75.0 | 1.5m | 10-11 | - | - |
| CCVI.NYSE | 750k | 115.4 | 7.5m | 10-10 | - | - |
| CITE.NASDAQ | 225.1k | 56.3 | 2.3m | 10-11 | $11.52 | 11.4% |
| CLIN.NASDAQ | 191.6k | 42.6 | 1.9m | 10-11 | - | - |
| CMCA.NASDAQ | 117.5k | 33.6 | 1.2m | 10-11 | - | - |
| CNDB.NYSE | 580k | 232.0 | 5.9m | 10-10 | - | - |
| CREC.NASDAQ | 700k | 311.1 | 7.2m | 10-10 | - | - |
| CSLM.NASDAQ | 4k | 0.9 | 41.2k | 10-10 | $11.35 | 11.9% |
| CXAC.NYSE | 150.8k | 37.7 | 1.5m | 10-11 | - | - |
| EVE.NYSE | 600k | 200.0 | 0.00 | 0-0 | - | - |
| EVE.NYSE MKT | 600k | 200.0 | 6.2m | 10-10 | $11.22 | 9.7% |
| FIAC.NASDAQ | 500k | 142.9 | 5.1m | 10-10 | $1.35 | -86.8% |
| FRBN.NASDAQ | 155k | 155.0 | 1.6m | 10-11 | - | - |
| FTII.NASDAQ | 221.4k | 221.4 | 2.2m | 10-11 | $11.04 | 7.7% |
| GAQ.NYSE | 250k | 100.0 | 2.5m | 10-11 | $11.40 | 12.6% |
| GFOR.NYSE | 300k | 65.2 | 3m | 10-11 | - | - |
| GHIX.NASDAQ | 561.1k | 112.2 | 5.6m | 10-11 | $10.59 | 7.3% |
| GMFI.NASDAQ | 150k | 75.0 | 1.5m | 10-11 | $11.16 | 10.0% |
| GSRM.NASDAQ | 200k | 40.0 | 0.00 | 0-0 | - | - |
| HAIA.NASDAQ | 160k | 58.2 | 1.6m | 10-11 | $11.51 | 12.3% |
| HCMA.NASDAQ | 400k | 100.0 | 4.1m | 10-11 | - | - |
| HCNE.NASDAQ | 250k | 100.0 | 0.00 | 0-0 | - | - |
| ITAQ.NASDAQ | 150k | 33.3 | 1.5m | 10-10 | - | - |
| IVCP.NASDAQ | 174.5k | 87.3 | 1.7m | 10-11 | $11.06 | 12.5% |
| JUN.NYSE | 575k | 287.5 | 5.9m | 10-11 | - | - |
| JWAC.NASDAQ | 4k | 1.2 | 0.00 | 0-0 | - | - |
| KYCH.NASDAQ | 248k | 70.9 | 2.5m | 10-11 | - | - |
| MITA.NASDAQ | 80.6k | 26.9 | 818.4k | 10-11 | - | - |
| NETC.NYSE | 413.6k | 206.8 | 4.3m | 10-11 | - | - |
| NFYS.NYSE | 556.2k | 164.7 | 5.6m | 10-11 | - | - |
| NPAB.NASDAQ | 736.9k | 210.6 | 7.5m | 10-11 | - | - |
| NSTD.NYSE | 947.2k | 947.2 | 9.5m | 10-11 | - | - |
| PFTA.NASDAQ | 22k | 7.3 | 223.2k | 10-11 | - | - |
| PPYA.NASDAQ | 603.3k | 120.7 | 6.2m | 10-11 | - | - |
| PRLH.NASDAQ | 250k | 92.6 | 2.5m | 10-11 | - | - |
| RCFA.NYSE | 168.7k | 67.5 | 1.7m | 10-11 | - | - |
| ROCL.NASDAQ | 125k | 79.3 | 1.2m | 10-11 | - | - |
| SEDA.NYSE | 303k | 202.0 | 3m | 10-10 | - | - |
| TGAA.NASDAQ | 600k | 300.0 | 6.2m | 10-10 | - | - |
| WNNR.NYSE | 179.5k | 59.8 | 1.8m | 10-11 | - | - |
| XFIN.NASDAQ | 875k | 875.0 | 9m | 10-11 | - | - |
| XPDB.NASDAQ | 802k | 200.5 | 8.1m | 10-11 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALCC.NYSE | 552.5k | 138.1 | 5.4m | 10-10 | - | - |
| ASPN.NYSE | 10.5m | 200.3 | 120.2m | 9-14 | $16.77 | 88.4% |
| BLUA.NYSE | 39k | 13.0 | 390.1k | 10-10 | - | - |
| FICV.NASDAQ | 145k | 72.5 | 1.4m | 10-10 | - | - |
| FLAG.NYSE | 256k | 256.1 | 2.5m | 10-10 | - | - |
| FLAG.NYSE MKT | 256k | 256.1 | 2.5m | 10-10 | - | - |
| KVSC.NASDAQ | 707.1k | 353.6 | 7m | 10-10 | - | - |
| MSDA.NASDAQ | 250k | 35.7 | 0.00 | 0-0 | - | - |
| OXUS.NASDAQ | 174.6k | 177.8 | 1.7m | 10-10 | - | - |
| TWCB.NASDAQ | 100k | 33.3 | 977.7k | 10-10 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BRAC.NASDAQ | 50k | 33.3 | 498.3k | 10-10 | - | - |
| MURF.NASDAQ | 250k | 250.0 | 2.5m | 10-11 | - | - |
| RFAC.NASDAQ | 100k | 33.3 | 989.1k | 10-10 | - | - |
| SHCA.NASDAQ | 100k | 20.0 | 0.00 | 0-0 | - | - |
| SMRT.NASDAQ | 186.3k | 7.5 | 737k | 2-6 | - | - |
| SMRT.NYSE | 186.3k | 7.5 | 737k | 2-6 | - | - |
| TIOA.NASDAQ | 200k | 40.0 | 1.9m | 10-10 | - | - |
| VSH.NYSE | 1.1m | 25.4 | 22.7m | 17-22 | - | - |
| YTPG.NYSE | 31.6k | 4.2 | 308.4k | 10-10 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASPN.NYSE | -3.5m | -22.2 | -82.1m | 15-32 | $16.77 | 15.5% |
| MNTN.NYSE | -150k | -60.0 | -1.6m | 11-11 | - | - |
| NFYS.NYSE | -100k | -50.0 | -1m | 11-11 | - | - |
| PLAO.NASDAQ | -740.8k | -88.1 | -8.4m | 11-12 | - | - |
| TRTL.NYSE | -700k | -82.3 | -0.00 | 0-0 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRCC.NYSE | -247.5k | -30.1 | -1m | 4-5 | $3.06 | -13.6% |
| GAQ.NYSE | -200k | -57.1 | -2.1m | 11-11 | $11.40 | 4.9% |
| GHIX.NASDAQ | -1.1m | -92.3 | -12.6m | 10-11 | $10.59 | 1.3% |
| HCVI.NASDAQ | -1.5m | -85.7 | -15.6m | 10-11 | $10.52 | 2.1% |
| MNTN.NYSE | -34.1k | -12.0 | -377.1k | 11-11 | - | - |
| NPAB.NASDAQ | -100k | -28.6 | -1m | 11-11 | - | - |
| TLGY.NASDAQ | -125k | -38.5 | -1.4m | 11-11 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOGO.NASDAQ | -47k | -32.0 | -502.9k | 11-11 | $11.05 | 3.8% |
| BRCC.NYSE | -216.1k | -20.8 | -744.3k | 3-5 | $3.06 | 21.9% |
| CDAQ.NASDAQ | -480k | -49.0 | -5m | 10-12 | $10.74 | 2.8% |
| MNTN.NYSE | -250.8k | -46.9 | -2.7m | 11-12 | - | - |
| RCFA.NYSE | -100k | -33.3 | -1m | 11-12 | - | - |
| SEDA.NYSE | -69.6k | -10.0 | -745.9k | 11-12 | - | - |
| VSH.NYSE | -2.6m | -45.3 | -60.5m | 21-25 | - | - |
| XPDB.NASDAQ | -200k | -30.8 | -0.00 | 0-0 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACAQ.NYSE MKT | -50k | -33.3 | -0.00 | 0-0 | - | - |
| ARTE.NASDAQ | -275k | -52.4 | -0.00 | 0-0 | - | - |
| BCSA.NASDAQ | -150k | -60.0 | -1.6m | 11-11 | $11.55 | 8.5% |
| BMAC.NYSE | -100k | -26.3 | -0.00 | 0-0 | - | - |
| BOCN.NASDAQ | -100k | -39.0 | -1m | 11-11 | $11.48 | 8.6% |
| BRCC.NYSE | -38.1k | -3.5 | -168.5k | 3-5 | $3.06 | -11.3% |
| CNDA.NYSE | -1.9m | -95.0 | -19.5m | 10-11 | - | - |
| CSLM.NASDAQ | -50k | -14.1 | -529.3k | 10-12 | $11.35 | 8.4% |
| GAQ.NYSE | -100k | -25.0 | -1m | 10-11 | $11.40 | 8.8% |
| GDST.NASDAQ | -2.00 | 0.0 | -21.34 | 10-11 | $11.20 | 7.8% |
| GIA.NASDAQ | -125k | -26.3 | -1.3m | 11-12 | - | - |
| GPAC.NASDAQ | -9k | -6.0 | -97k | 11-11 | - | - |
| HCVI.NASDAQ | -620k | -26.2 | -6.3m | 10-10 | $10.52 | 2.6% |
| JGGC.NASDAQ | -600k | -61.5 | -0.00 | 0-0 | - | - |
| LHC.NYSE | -100k | -50.0 | -1m | 11-11 | - | - |
| PPYA.NASDAQ | -398.2k | -79.6 | -4.2m | 9-12 | - | - |
| QTI.NASDAQ | -125k | -26.3 | -1.3m | 11-12 | - | - |
| TRIS.NYSE | -1.4m | -78.4 | -15.3m | 10-11 | - | - |
| USCT.NASDAQ | -150k | -27.3 | -1.5m | 11-11 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACAX.NASDAQ | -80k | -44.4 | -833.3k | 10-11 | - | - |
| AFTR.NYSE | -102k | -20.5 | -0.00 | 0-0 | - | - |
| BRCC.NYSE | -339.4k | -24.0 | -1.7m | 5-6 | $3.06 | -36.1% |
| BRD.NYSE | -500k | -69.0 | -5.2m | 10-11 | - | - |
| CBRG.NASDAQ | -300k | -75.0 | -3.1m | 10-11 | $11.35 | 17.6% |
| CCVI.NYSE | -499.9k | -35.7 | -5.1m | 10-10 | - | - |
| CLIN.NASDAQ | -341.6k | -53.2 | -3.5m | 10-11 | - | - |
| CXAC.NYSE | -75.8k | -13.8 | -799.8k | 10-11 | - | - |
| DUET.NASDAQ | -275k | -70.9 | -2.8m | 10-11 | $11.35 | 9.7% |
| EVE.NYSE MKT | -300k | -33.3 | -3.1m | 10-11 | $11.22 | 8.3% |
| FIAC.NASDAQ | -600k | -70.6 | -6.2m | 10-11 | $1.35 | -87.0% |
| FNVT.NASDAQ | -275k | -68.8 | -2.8m | 10-11 | $11.65 | 11.7% |
| FRLA.NASDAQ | -27.8k | -21.8 | -298.6k | 11-12 | $11.44 | 7.6% |
| GAQ.NYSE | -100k | -20.0 | -1m | 10-11 | $11.40 | 10.7% |
| GFOR.NYSE | -460.2k | -60.5 | -0.00 | 0-0 | - | - |
| GIA.NASDAQ | -22k | -4.4 | -233.2k | 10-11 | - | - |
| GMFI.NASDAQ | -220k | -62.9 | -2.3m | 10-11 | $11.16 | 7.4% |
| HCMA.NASDAQ | -150k | -18.8 | -1.5m | 10-11 | - | - |
| HPLT.NASDAQ | -560k | -56.6 | -5.6m | 10-11 | - | - |
| INTE.NASDAQ | -125k | -50.0 | -1.2m | 10-11 | $11.30 | 10.1% |
| NFYS.NYSE | -250k | -28.0 | -2.5m | 10-11 | - | - |
| NPAB.NASDAQ | -736.9k | -67.8 | -7.7m | 10-12 | - | - |
| PPYA.NASDAQ | -603.3k | -54.7 | -6.3m | 10-11 | - | - |
| RCFA.NYSE | -118.7k | -28.4 | -1.2m | 10-11 | - | - |
| RFAC.NASDAQ | -80.1k | -40.1 | -830.9k | 10-10 | - | - |
| ROCL.NASDAQ | -197.8k | -70.0 | -2m | 10-11 | - | - |
| SHAP.NYSE | -300k | -60.0 | -3.1m | 10-11 | - | - |
| SHUA.NASDAQ | -375k | -75.0 | -3.9m | 10-12 | - | - |
| TGAA.NASDAQ | -350k | -43.8 | -3.6m | 10-11 | - | - |
| TGVC.NASDAQ | -350.3k | -77.8 | -3.6m | 10-11 | - | - |
| TWLV.NASDAQ | -100k | -66.7 | -1m | 10-11 | - | - |
| XFIN.NASDAQ | -775k | -79.5 | -8m | 10-11 | - | - |
| XPDB.NASDAQ | -552k | -45.9 | -5.7m | 10-11 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACAB.NASDAQ | -8.1k | -1.6 | -83.6k | 10-10 | $10.70 | 5.1% |
| ALOR.NASDAQ | -100k | -40.0 | -1m | 10-12 | - | - |
| ATAK.NASDAQ | -150k | -42.9 | -1.5m | 10-11 | - | - |
| BIOS.NASDAQ | -150k | -30.0 | -1.5m | 10-10 | - | - |
| BRAC.NASDAQ | -100k | -50.0 | -1m | 10-11 | - | - |
| BRCC.NYSE | -143.1k | -9.2 | -898.2k | 5-8 | $3.06 | -37.0% |
| CSTA.NYSE | -350k | -70.0 | -3.5m | 10-11 | - | - |
| DKDCA.NASDAQ | -30k | -30.0 | -318.2k | 10-11 | - | - |
| ESAC.NASDAQ | -250k | -62.5 | -2.6m | 10-11 | - | - |
| FATP.NASDAQ | -150k | -59.8 | -1.5m | 10-11 | - | - |
| FMIV.NASDAQ | -100k | -33.3 | -1m | 10-11 | - | - |
| GAMC.NASDAQ | -200k | -66.7 | -2m | 10-11 | - | - |
| GEEX.NASDAQ | -150k | -37.5 | -0.00 | 0-0 | - | - |
| GENQ.NASDAQ | -50k | -16.7 | -521.3k | 10-11 | - | - |
| GIA.NASDAQ | -3k | -0.6 | -31.2k | 10-11 | - | - |
| GIA.NYSE | -3k | -0.6 | -0.00 | 0-0 | - | - |
| GPAC.NASDAQ | -23.7k | -13.7 | -244.5k | 10-11 | - | - |
| LHC.NYSE | -359.5k | -64.3 | -3.7m | 10-11 | - | - |
| MURF.NASDAQ | -200k | -57.1 | -2m | 10-11 | - | - |
| NRDY.NYSE | -2.9k | -0.4 | -8.8k | 2-4 | - | - |
| OXUS.NASDAQ | -172.8k | -63.3 | -1.7m | 10-10 | - | - |
| REE.NASDAQ | -3.5m | -71.6 | -1.5m | 0-1 | - | - |
| RFAC.NASDAQ | -200k | -50.0 | -2m | 10-11 | - | - |
| RWOD.NASDAQ | -150k | -37.5 | -1.5m | 10-11 | - | - |
| SCAQ.NASDAQ | -100k | -50.0 | -1m | 10-10 | - | - |
| SES.NYSE | -2.6m | -53.2 | -8.3m | 3-4 | - | - |
| SOUN.NASDAQ | -625k | -56.8 | -1.4m | 1-5 | - | - |
| TWCB.NASDAQ | -100k | -25.0 | -1m | 10-11 | - | - |
| VCXB.NYSE | -100k | -20.0 | -1m | 10-10 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACAQ.NYSE | -150k | -50.0 | -1.5m | 10-11 | - | - |
| ACAQ.NYSE MKT | -150k | -50.0 | -1.5m | 10-11 | - | - |
| COWN.NASDAQ | -16k | -1.5 | -0.00 | 0-0 | - | - |
| CPUH.NYSE | -1m | -66.7 | -9.9m | 10-10 | - | - |
| FWAC.NASDAQ | -35.3k | -6.6 | -351.1k | 10-10 | - | - |
| FXCO.NASDAQ | -150k | -60.0 | -1.5m | 10-11 | - | - |
| GWH.NYSE | -16.9k | -1.0 | -57.7k | 2-5 | $8.27 | 309.4% |
| OHAA.NASDAQ | -142.3k | -50.0 | -1.4m | 10-11 | - | - |
| SOUN.NASDAQ | -400k | -26.7 | -832.5k | 1-4 | - | - |
| VCXA.NASDAQ | -450k | -56.3 | -4.4m | 9-10 | - | - |
| WNNR.NYSE | -175k | -36.8 | -1.7m | 10-10 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRCC.NYSE | -983.3k | -38.7 | -8.8m | 7-11 | $3.06 | -57.9% |
| GIW.NASDAQ | -100k | -20.0 | -0.00 | 0-0 | - | - |
| GWH.NYSE | -261.5k | -13.3 | -1m | 3-5 | $8.27 | 219.3% |
| HCVI.NASDAQ | -500k | -17.4 | -4.8m | 10-10 | $10.52 | 9.6% |
| MVST.NASDAQ | -160k | -2.7 | -382k | 2-4 | - | - |
| NRDY.NYSE | -19.3k | -2.4 | -51.5k | 2-4 | - | - |
| VYGG.NYSE | -300k | -27.9 | -0.00 | 0-0 | - | - |
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