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LMR Partners LLP

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AAIC.NYSEAAIC.NYSE----2.2610.031640.2k--
  
  
AAQC.NYSEAAQC.NYSE----1.7890.161894.5k--
  
  
ACAB.NASDAQACAB.NASDAQ----1.2440.009100k--
  
  
ACAH.NASDAQACAH.NASDAQ----3.0850.066375k--
  
  
ACAQ.NYSEACAQ.NYSE----1.8690.111600k--
  
  
ACAQ.NYSE MKTACAQ.NYSE MKT----1.8690.111600k--
  
  
AGIL.NASDAQAGIL.NASDAQ----0.0330.00115.9k--
  
  
AIB.NASDAQAIB.NASDAQ----6.890.045250k--
  
  
AJX.NYSEAJX.NYSE----1.3940.028382.8k--
  
  
ALLG.NYSEALLG.NYSE----0.0090.00124.7k--
  
  
ALLR.NASDAQAllarity Therapeutics IncUSAHealthcareBiotechnology2024-09-300.4430.00146k$378.7k$45k
  
  
ALOR.NASDAQALOR.NASDAQ----4.1530.054300k--
  
  
AMPX.NYSEAmprius Technologies Inc.USAIndustrialsElectrical Equipment & Parts2024-09-300.150.002165.4k$83.6k$560.7k
  
  
AMYT.NASDAQAMYT.NASDAQ----0.6240.09400k--
  
  
APN.NYSEAPN.NYSE----3.440.036200k--
  
  
APPN.NASDAQAppian CorpUSATechnologySoftware - Infrastructure2024-09-300.1730.054125k-$86k$3.9m
  
  
APXI.NASDAQAPXI.NASDAQ----1.0090.009100k--
  
  
APXI.PINKAPx Acquisition I CorpUSAFinancial ServicesShell Companies2024-09-301.0090.009100k$616.3k$1.1m
  
  
AQST.NASDAQAquestive Therapeutics IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-300.4550.018414.4k-$206.4k$1.3m
  
  
ARIS.NYSEAris Water Solutions IncUSAUtilitiesUtilities - Regulated Water2024-09-301.7870.061536.3k$12.6m$14.8m
  
  
ARTA.NASDAQARTA.NASDAQ----3.6760.1851.6m--
  
  
ASAN.NYSEAsana IncUSATechnologySoftware - Application2024-10-310.3110.165675k$703.3k$15.7m
  
  
ASAX.NASDAQASAX.NASDAQ----1.1340.045250k--
  
  
ASLN.NASDAQASLN.NASDAQ----0.1130.00192.1k--
  
  
ATAK.NASDAQATAK.NASDAQ----1.8760.024200k--
  
  
ATEK.NYSEATEK.NYSE----4.1550.079500k--
  
  
ATEK.NYSE MKTAthena Technology Acquisition Corp. IIUSAFinancial ServicesShell Companies2024-09-304.1550.079500k$269k$500k
  
  
ATIP.NYSEATI Physical Therapy IncUSAHealthcareMedical Care Facilities2024-09-300.035070.7k$1.2m$72.8k
  
  
AURC.NASDAQAURC.NASDAQ----2.610.041234.8k--
  
  
AVAC.NASDAQAVAC.NASDAQ----2.4970.105650k--
  
  
BACA.NYSEBACA.NYSE----2.1380.133735.2k--
  
  
BBBY.NASDAQBBBY.NASDAQ----0.3890.051456k--
  
  
BBLN.NYSEBBLN.NYSE----0.1090.00228k--
  
  
BCSA.NASDAQBCSA.NASDAQ----2.7130.032349.9k--
  
  
BDSX.NASDAQBiodesix IncUSAHealthcareDiagnostics & Research2024-09-301.10.0211.6m$304k$1.5m
  
  
BFAC.NYSEBattery Future Acquisition CorpUSAFinancial ServicesShell Companies2024-09-301.1590.09500k$831k$5.8m
  
  
BHP.NYSEBHP Group LimitedUSABasic MaterialsOther Industrial Metals & Mining2024-06-300.0360.704901.9k$8.7m$46.4m
  
  
BIOS.NASDAQBIOS.NASDAQ----1.2910.031250k--
  
  
BLCO.NYSEBausch + Lomb CorpUSAHealthcareMedical Instruments & Supplies2024-09-300.0830.075291.7k$5.4m$4.7m
  
  
BLNG.NASDAQBLNG.NASDAQ----4.1250.04350k--
  
  
BLUA.NYSEBLUA.NYSE----10.016100k--
  
  
BLUA.NYSE MKTBLUA.NYSE MKT----1.2380.009100k--
  
  
BOAS.NYSEBOAS.NYSE----1.2170.058350k--
  
  
BSAQ.NYSEBSAQ.NYSE----5.2890.1781.1m--
  
  
BSAQ.NYSE MKTBSAQ.NYSE MKT----20.190.1281.1m--
  
  
BSGA.NASDAQBSGA.NASDAQ----2.5180.036189.8k--
  
  
BWAQ.NASDAQBWAQ.NASDAQ----3.4750.053325k--
  
  
BYN.NYSEBYN.NYSE----4.4470.081500k--
  
  
BYTS.NASDAQBYTS.NASDAQ----10.450.2111.2m--
  
  
CACC.NASDAQCredit Acceptance CorporationUSAFinancial ServicesCredit Services2024-12-310.8590.633104k$13.7m$54.1m
  
  
CAHC.NASDAQCAHC.NASDAQ----1.3440.035231.7k--
  
  
CCAC.NYSECCAC.NYSE----1.530.054527.7k--
  
  
CCMP.NASDAQCCMP.NASDAQ----1.871.568535k--
  
  
CD.NASDAQCD.NASDAQ----0.5310.1821.9m--
  
  
CFIV.NASDAQCFIV.NASDAQ----0.6320.024150k--
  
  
CHAA.NYSECHAA.NYSE----2.0590.032200k--
  
  
CHAA.NYSE MKTCHAA.NYSE MKT----2.2040.023200k--
  
  
CHAA.PINKCHAA.PINK----2.2040.023200k--
  
  
CLAS.NYSECLAS.NYSE----0.9280.055300k--
  
  
CLB.NYSECore Laboratories NVUSAEnergyOil & Gas Equipment & Services2024-12-310.9370.118437.1k$2.1m$7.8m
  
  
CLOE.NASDAQCLOE.NASDAQ----3.4250.117620k--
  
  
CMPX.NASDAQCompass Therapeutics Inc.USAHealthcareBiotechnology2024-09-300.0790.004100k$100.6k$338k
  
  
COHR.NASDAQCOHR.NASDAQ----1.1181.241277.4k--
  
  
CPAQ.NASDAQCPAQ.NASDAQ----3.2440.054300k--
  
  
CPRI.NYSECapri Holdings LtdUSAConsumer CyclicalLuxury Goods2024-12-311.0390.4141.2m$11m$27.5m
  
  
CRIS.NASDAQCuris IncUSAHealthcareBiotechnology2024-09-300.1690.00110.1k-$10.4k$32.5k
  
  
CSLM.NASDAQConsilium Acquisition I Ltd CorpUSAFinancial ServicesShell Companies2024-09-301.0510.01100k$91.4k$1.1m
  
  
CSTA.NYSECSTA.NYSE----0.8170.013100k--
  
  
CTAQ.NASDAQCTAQ.NASDAQ----0.3910.036200k--
  
  
CTXR.NASDAQCitius Pharmaceuticals IncUSAHealthcareBiotechnology2024-12-310.040.00158.9k$24.1k$158.5k
  
  
CVAC.NASDAQCureVac NVUSAHealthcareBiotechnology2024-09-300.0490.012109.3k$369k$399.1k
  
  
CXAC.NYSECXAC.NYSE----0.4170.019150k--
  
  
DAVE.NASDAQDave IncUSATechnologySoftware - Application2024-09-300.0340.001128.2k$1.4m$15m
  
  
DEH.NYSEDEH.NYSE----1.1790.077508.2k--
  
  
DHCA.NASDAQDHCA.NASDAQ----2.0420.024200k--
  
  
DHT.NYSEDHT Holdings IncUSAEnergyOil & Gas Midstream2024-09-301.2620.2282m$13m$22.7m
  
  
DSAQ.NYSEDSAQ.NYSE----1.3220.019150k--
  
  
DSAQ.OTCMKTSDSAQ.OTCMKTS----1.3220.019150k--
  
  
DSAQ.OTCQXDirect Selling Acquisition CorpUSAFinancial ServicesShell Companies2024-09-301.3220.019150k$159.1k$1.7m
  
  
DTOC.NASDAQDTOC.NASDAQ----3.4490.062351.2k--
  
  
DTRT.NASDAQDTRT.NASDAQ----2.230.036200k--
  
  
DWIN.NASDAQDWIN.NASDAQ----0.8980.025150k--
  
  
DWIN.NYSEDWIN.NYSE----0.8980.025150k--
  
  
EDR.NYSEEndeavor Group Holdings IncUSACommunication ServicesEntertainment2024-09-301.4260.9994.3m$149.5m$154.5m
  
  
EDTX.NASDAQEDTX.NASDAQ----3.9380.021124k--
  
  
EE.NYSEExcelerate Energy IncUSAEnergyOil & Gas Midstream2024-09-301.7140.086450k$50.5m$13.1m
  
  
EM.NASDAQSmart Share Global Ltd ADRUSAConsumer CyclicalPersonal Services2024-06-300.013033.1k$24.1k$38.1k
  
  
ENTF.NASDAQENTF.NASDAQ----1.6710.03250k--
  
  
ESAC.NASDAQESAC.NASDAQ----3.0620.054300k--
  
  
EVE.NYSEEVE.NYSE----1.450.081500k--
  
  
EVE.NYSE MKTEVe Mobility Acquisition CorpUSAFinancial ServicesShell Companies2023-09-301.450.081500k$3.6m$5.6m
  
  
FBC.NYSEFBC.NYSE----1.2570.399670.5k--
  
  
FCAX.NYSEFCAX.NYSE----1.6570.146828.6k--
  
  
FGEN.NASDAQFibroGen IncUSAHealthcareBiotechnology2024-09-300.2480.001249.5k-$499.4k$138.4k
  
  
FHLT.NASDAQFuture Health Esg CorpUSAFinancial ServicesShell Companies2023-12-315.0540300k-$9.6k$3.2m
  
  
FHN.NYSEFirst Horizon National CorporationUSAFinancial ServicesBanks - Regional2024-09-300.7731.194.3m$74.8m$95.4m
  
  
FIAC.NASDAQFIAC.NASDAQ----1.3390.009100k--
  
  
FIAC.PINKFIAC.PINK----1.3390.009100k--
  
  
FLME.NYSEFLME.NYSE----0.7850.057508k--
  
  
FRBN.NASDAQFRBN.NASDAQ----0.9490.027150k--
  
  
FRGE.NYSEForge Global Holdings IncUSAFinancial ServicesCapital Markets2024-09-300.040.01268.6k$88.4k$63.7k
  
  
FRO.NYSEFrontline LtdUSAEnergyOil & Gas Midstream2024-09-300.5140.2621.1m$12m$20.2m
  
  
FVT.NYSEFVT.NYSE----2.6960.141775k--
  
  
GATE.NASDAQMarblegate Acquisition CorpUSAFinancial ServicesShell Companies2024-09-303.5670.2691.4m-$2.4m$16.1m
  
  
GBRG.NASDAQGBRG.NASDAQ----0.9910.01475k--
  
  
GBTG.NYSEGlobal Business Travel Group IncUSATechnologySoftware - Application2024-09-300.1050.00973.1k$172k$654.8k
  
  
GGAA.NASDAQGGAA.NASDAQ----1.9320.109600k--
  
  
GGGV.NASDAQGGGV.NASDAQ----1.6120.038225k--
  
  
GLOG.NYSEGLOG.NYSE----0.5450.075520k--
  
  
GNRS.OTCMKTSGNRS.OTCMKTS----0.9140.032200k--
  
  
GNRS.OTCQXGNRS.OTCQX----0.9140.032200k--
  
  
GNUS.NASDAQGNUS.NASDAQ----0.0420.002134.2k--
  
  
GPAC.NASDAQGPAC.NASDAQ----2.1520.023200k--
  
  
GRCL.NASDAQGRCL.NASDAQ----0.5280.038510k--
  
  
GSK.NYSEGlaxoSmithKline PLC ADRUSAHealthcareDrug Manufacturers - General2024-09-300.1631.0833.3m$13.6m$120.4m
  
  
GSRM.NASDAQGSRM.NASDAQ----1.2650.08500k--
  
  
HAIA.NASDAQHealthcare AI Acquisition CorpUSAFinancial ServicesShell Companies2024-09-301.4030.012100k$85.5k$1.1m
  
  
HCMA.NASDAQHCMA.NASDAQ----5.3030.121750k--
  
  
HHLA.NYSEHHLA.NYSE----1.0870.019158.2k--
  
  
HLAH.NASDAQHLAH.NASDAQ----1.1410.061370.4k--
  
  
HOLI.NASDAQHOLI.NASDAQ----1.0090.163627.5k--
  
  
HORI.NASDAQHORI.NASDAQ----0.5570.036200k--
  
  
ICNC.NYSEICNC.NYSE----0.4550.012100k--
  
  
IFIN.NYSEIFIN.NYSE----0.9460.01100k--
  
  
IGTA.NASDAQInception Growth Acquisition LtdUSAFinancial ServicesShell Companies2024-09-303.5870.045255.2k$579.3k$2.9m
  
  
IIAC.NYSEIIAC.NYSE----0.7740.044389.5k--
  
  
INAQ.NASDAQINAQ.NASDAQ----2.8570.023200k--
  
  
INAQ.NYSEINAQ.NYSE----2.260.032200k--
  
  
INFN.NASDAQInfinera CorporationUSATechnologyCommunication Equipment2024-09-302.6250.3346.2m$3.5m$41.3m
  
  
INOD.NASDAQInnodata IncUSATechnologyInformation Technology Services2024-09-300.0520.00114.1k$19.4k$759.2k
  
  
INSG.NASDAQInseego CorpUSATechnologyCommunication Equipment2024-09-300.3910.006430k-$2.4m$5.5m
  
  
INTE.NASDAQIntegral Acquisition 1 CorpUSAFinancial ServicesShell Companies2024-09-304.910.024200k$596.6k$2.3m
  
  
IOAC.NASDAQIOAC.NASDAQ----2.3820.032250k--
  
  
IPAX.NASDAQIPAX.NASDAQ----7.0360.5062.9m--
  
  
IQMD.NASDAQIQMD.NASDAQ----3.410.036200k--
  
  
ISEE.NASDAQISEE.NASDAQ----1.4670.8842m--
  
  
ITAQ.NASDAQITAQ.NASDAQ----3.5330.024200k--
  
  
ITQ.NASDAQITQ.NASDAQ----1.3910.071400k--
  
  
IVCB.NASDAQInvestcorp Europe Acquisition I CorpUSAFinancial ServicesShell Companies2024-09-300.5550.009100k$660.3k$1m
  
  
IXAQ.NASDAQIX Acquisition CorpUSAFinancial ServicesShell Companies2024-09-301.3590.009100k$228.1k$1.1m
  
  
JGGC.NASDAQJGGC.NASDAQ----2.5760.013200k--
  
  
KACL.NASDAQKairous Acquisition Corp LtdUSAFinancial ServicesShell Companies2024-09-302.6410.05267.9k$747k$3.3m
  
  
KAII.NASDAQKAII.NASDAQ----2.2730.032200k--
  
  
KRNL.NASDAQKRNL.NASDAQ----2.5120.043350k--
  
  
KT.NYSEKT CorporationUSACommunication ServicesTelecom Services2024-09-300.1470.179752k$20.5m$12.8m
  
  
LATG.NASDAQLatAmGrowth SPACUSAFinancial ServicesShell Companies2024-09-301.4740.009100k$569.2k$790k
  
  
LAX.NASDAQLAX.NASDAQ----2.7090.055300k--
  
  
LGST.NASDAQLGST.NASDAQ----2.5290.072400k--
  
  
LGVC.NASDAQLGVC.NASDAQ----4.0030.081500k--
  
  
LHC.NYSELHC.NYSE----2.2450.037300k--
  
  
LMAO.NASDAQLMAO.NASDAQ----1.3420.033175k--
  
  
LMDX.NASDAQLMDX.NASDAQ----0.0860273k--
  
  
LSXMA.NASDAQLSXMA.NASDAQ----0.2070.127677.3k--
  
  
LWAC.NASDAQLWAC.NASDAQ----1.3520.046304.9k--
  
  
MANU.NYSEManchester United LtdUSACommunication ServicesEntertainment2024-09-300.1520.035257.2k$289.4k$4m
  
  
MAXN.NASDAQMaxeon Solar Technologies LtdUSATechnologySolar2024-09-300.2170.041.1m-$16m$6.8m
  
  
MEOA.NASDAQMEOA.NASDAQ----2.5050.075400k--
  
  
MNSO.NYSEMiniso Group Holding LtdUSAConsumer CyclicalSpecialty Retail2024-09-300.2080.091649k$656.1k$14.6m
  
  
MOMO.NASDAQMOMO.NASDAQ----0.2920.031502.5k--
  
  
MPRA.NASDAQMPRA.NASDAQ----1.990.023200k--
  
  
MSON.NASDAQMSON.NASDAQ----0.890.044155k--
  
  
MUFG.NYSEMUFG.NYSE----0.0320.4463.7m--
  
  
MYTE.NYSEMYTE.NYSE----1.1730.031m--
  
  
NAAC.NASDAQNAAC.NASDAQ----1.5810.132750k--
  
  
NAAS.NASDAQNAAS.NASDAQ----1.6090.007221.8k--
  
  
NAT.NYSENAT.NYSE----1.4930.153.1m--
  
  
NCAC.NASDAQNCAC.NASDAQ----4.5520.051400k--
  
  
NEBC.NASDAQNEBC.NASDAQ----2.260.117776.8k--
  
  
NGMS.NASDAQNGMS.NASDAQ----1.1790.118399.4k--
  
  
NH.NASDAQNH.NASDAQ----0.011012.7k--
  
  
NMR.NYSENMR.NYSE----0.0150.027447.6k--
  
  
NOG.NYSENOG.NYSE----0.8240.276650k--
  
  
NOG.NYSE MKTNOG.NYSE MKT----0.8240.276650k--
  
  
NOK.NYSENOK.NYSE----0.1380.5847.6m--
  
  
NPAB.NASDAQNPAB.NASDAQ----8.6550.066600k--
  
  
NRAC.NASDAQNRAC.NASDAQ----0.6290.00650k--
  
  
NSR.NYSENSR.NYSE----0.3990.029245k--
  
  
NSR.OTCQXNSR.OTCQX----0.3990.029245k--
  
  
NSTB.NYSENSTB.NYSE----1.6570.031200k--
  
  
NSTB.NYSE MKTNSTB.NYSE MKT----1.7210.024200k--
  
  
NSTD.NYSENSTD.NYSE----1.7590.029250k--
  
  
NSTD.PINKNSTD.PINK----1.7590.029250k--
  
  
OLK.NASDAQOLK.NASDAQ----0.5010.149624.8k--
  
  
ONYX.NASDAQONYX.NASDAQ----3.2340.063350k--
  
  
OPA.NYSEOPA.NYSE----5.8530.084678.6k--
  
  
ORTX.NASDAQORTX.NASDAQ----1.460.062332.2k--
  
  
OTEC.NASDAQOTEC.NASDAQ----2.6470.02120k--
  
  
OTRA.NASDAQOTRA.NASDAQ----1.510.024200k--
  
  
PEV.NASDAQPEV.NASDAQ----0.7880.002276.5k--
  
  
PFHC.NASDAQPFHC.NASDAQ----0.9270.14500k--
  
  
PFSI.NYSEPFSI.NYSE----0.5240.241261.1k--
  
  
PHYT.NYSEPHYT.NYSE----0.8830.009100k--
  
  
PIAI.NYSEPIAI.NYSE----0.7790.01899.2k--
  
  
PLMI.NASDAQPLMI.NASDAQ----0.890.011100k--
  
  
PLTK.NASDAQPLTK.NASDAQ----0.3460.2161.2m--
  
  
PMGM.NASDAQPMGM.NASDAQ----6.740.105600k--
  
  
PPGH.NASDAQPPGH.NASDAQ----1.9120.095824.5k--
  
  
PRPC.NYSEPRPC.NYSE----3.0380.105595.4k--
  
  
PSNY.NASDAQPSNY.NASDAQ----0.0170.015353.7k--
  
  
PSO.NYSEPSO.NYSE----0.070.05463.4k--
  
  
PV.NYSEPV.NYSE----2.620.2581.4m--
  
  
PWUP.NASDAQPWUP.NASDAQ----1.6680.017150k--
  
  
RAM.NASDAQRAM.NASDAQ----2.890.031170.1k--
  
  
REVE.NASDAQREVE.NASDAQ----9.8010.055300k--
  
  
RICO.NASDAQRICO.NASDAQ----2.3460.05425k--
  
  
RKTA.NYSERKTA.NYSE----1.4980.088500k--
  
  
ROSE.NASDAQROSE.NASDAQ----1.8910.018100k--
  
  
RVNC.NASDAQRVNC.NASDAQ----2.150.0932.2m--
  
  
RWAY.NASDAQRWAY.NASDAQ----0.0540.00521.9k--
  
  
SATL.NASDAQSATL.NASDAQ----0.020.00117.7k--
  
  
SAVE.NYSESAVE.NYSE----0.9130.0311m--
  
  
SCLX.NASDAQSCLX.NASDAQ----0.1160.002213.3k--
  
  
SGML.NASDAQSGML.NASDAQ----0.4270.168467.5k--
  
  
SGRY.NASDAQSGRY.NASDAQ----0.3950.243500k--
  
  
SHCR.NASDAQSHCR.NASDAQ----1.1460.0484.2m--
  
  
SHUA.NASDAQSHUA.NASDAQ----5.680.037300k--
  
  
SKYX.NASDAQSKYX.NASDAQ----0.0310.00228.1k--
  
  
SLCR.NASDAQSLCR.NASDAQ----1.1590.083500k--
  
  
SMFG.NYSESMFG.NYSE----0.0360.2492.4m--
  
  
SMIH.NASDAQSMIH.NASDAQ----2.8970.131745.8k--
  
  
SNCY.NASDAQSNCY.NASDAQ----0.7110.127400k--
  
  
SPCM.NASDAQSPCM.NASDAQ----1.5460.082500k--
  
  
SRG.NYSESRG.NYSE----0.9870.059555.5k--
  
  
SSU.NYSESSU.NYSE----0.014053.4k--
  
  
SWIM.NASDAQSWIM.NASDAQ----0.3840.052449.9k--
  
  
SYBX.NASDAQSYBX.NASDAQ----0.7550.005515k--
  
  
SZZL.NASDAQSZZL.NASDAQ----1.6030.018150k--
  
  
TCRX.NASDAQTCRX.NASDAQ----1.2470.033665.5k--
  
  
TDW.NYSETDW.NYSE----1.120.366569.5k--
  
  
TEKK.NASDAQTEKK.NASDAQ----1.60.092500k--
  
  
TGAA.NASDAQTGAA.NASDAQ----1.0750.011100k--
  
  
TK.NYSETK.NYSE----0.4840.042442.3k--
  
  
TLGY.NASDAQTLGY.NASDAQ----1.8490.016175k--
  
  
TMAC.NYSETMAC.NYSE----1.3320.069382.9k--
  
  
TNK.NYSETNK.NYSE----1.2340.241422.8k--
  
  
TRIS.NYSETRIS.NYSE----1.5280.024250k--
  
  
TTM.NYSETTM.NYSE----0.0470.162355.8k--
  
  
TWLV.NASDAQTWLV.NASDAQ----3.0770.07400k--
  
  
TWNI.NYSETWNI.NYSE----3.9640.076429.3k--
  
  
UPH.NYSEUPH.NYSE----0.375070k--
  
  
VCKA.NASDAQVCKA.NASDAQ----2.2770.057300k--
  
  
VENA.NASDAQVENA.NASDAQ----0.6790.00841k--
  
  
VIGL.NASDAQVIGL.NASDAQ----0.090.00125.3k--
  
  
VOD.NASDAQVOD.NASDAQ----0.1020.292.7m--
  
  
VORB.NASDAQVORB.NASDAQ----0.003011.8k--
  
  
VZIO.NYSEVZIO.NYSE----0.540.0991m--
  
  
WDS.NYSEWDS.NYSE----0.0050.03698.5k--
  
  
WEL.NYSEWEL.NYSE----2.4630.009100k--
  
  
WIT.NYSEWIT.NYSE----0.0590.1623m--
  
  
XPDB.NASDAQXPDB.NASDAQ----1.9480.111700k--
  
  
XPEV.NYSEXPEV.NYSE----0.1820.1341.7m--
  
  

Trades

Buys
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
FGEN.NASDAQ249.5k-150.5k0-2$0.5668.2%
INFN.NASDAQ6.2m-38.3m6-7$6.6519.9%
MNSO.NYSE649k-10.6m13-20$22.6380.9%
NAAS.NASDAQ221.8k-916.4k1-10--
RVNC.NASDAQ2.2m-11.1m2-7--
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AMPX.NYSE165.4k-269.8k1-3$3.39235.6%
BDSX.NASDAQ1.6m-2.2m1-2$0.99-14.3%
CRIS.NASDAQ10.1k-125.7k6-17$3.22-49.1%
SAVE.NYSE1m-3.8m3-5--
SHCR.NASDAQ2.2m-1.8m0-1--
TCRX.NASDAQ665.5k-5.2m6-10--
VZIO.NYSE1m-11.6m10-11--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AQST.NASDAQ414.4k-1.3m2-6$3.3270.3%
FLME.NYSE508k-0.000-0--
MANU.NYSE368.9k-6.5m14-22$15.6816.1%
OLK.NASDAQ624.8k-0.000-0--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
APPN.NASDAQ125k-4.8m35-46$31.65-8.4%
BHP.NYSE901.9k-54.4m54-69$51.55-5.0%
ORTX.NASDAQ332.2k-0.000-0--
PEV.NASDAQ282.7k-331.6k1-2--
SGML.NASDAQ467.5k-13m21-34--
Report date: 2023-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AJX.NYSE382.8k-2.5m6-7--
ALLG.NYSE24.7k-60.7k2-3--
CD.NASDAQ1.9m-0.000-0--
CLB.NYSE437.1k-10.7m21-28$17.96-15.3%
LSXMA.NASDAQ1.3m-37.4m22-35--
Report date: 2023-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AAIC.NYSE281.7k-915.1k3-5--
ASAN.NYSE675k-13.5m15-26$23.2751.0%
EM.NASDAQ22.7k-21.7k1-1$1.1555.4%
ISEE.NASDAQ2m-0.000-0--
MYTE.NYSE1m-4.8m3-8--
NGMS.NASDAQ258.6k-5.3m13-28--
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AMYT.NASDAQ400k-0.000-0--
ATEK.NYSE500k-0.000-0--
ATEK.NYSE MKT500k-5m10-10$1.00-90.1%
FRO.NYSE632.9k-9.9m11-19$17.6767.5%
GRCL.NASDAQ85.1k-178k2-3--
HCMA.NASDAQ750k-7.7m10-11--
IFIN.NYSE200k-2.1m10-11--
PFSI.NYSE261.1k-16.1m54-74--
PSO.NYSE463.4k-5m10-12--
SKYX.NASDAQ28.1k-92.6k2-4--
SNCY.NASDAQ400k-7.7m16-23--
TK.NYSE442.3k-2.3m4-7--
VOD.NASDAQ2.7m-31.5m10-13--
VORB.NASDAQ11.8k-0.000-0--
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AIB.NASDAQ250k-2.5m10-10--
ALOR.NASDAQ300k-3m10-10--
APN.NYSE200k-0.000-0--
APXI.NASDAQ100k-1m10-10--
ATAK.NASDAQ375k-3.7m10-10--
BBLN.NYSE28k-47.4k0-14--
BCSA.NASDAQ400k-4m10-10--
BFAC.NYSE500k-5m10-10$11.6016.0%
BWAQ.NASDAQ325k-3.2m10-10--
BYN.NYSE500k-5m10-10--
CPAQ.NASDAQ300k-0.000-0--
CSLM.NASDAQ400k-4m10-10$11.6117.2%
CVAC.NASDAQ109.3k-807.9k6-9$3.65-35.2%
ESAC.NASDAQ300k-3m10-11--
EVE.NYSE500k-5m10-10--
FHLT.NASDAQ300k-3m10-11$10.969.7%
FRBN.NASDAQ150k-1.5m10-11--
GBTG.NYSE73.1k-402.6k4-7$8.95110.1%
GGAA.NASDAQ600k-6.1m10-11--
GSRM.NASDAQ500k-4.9m10-11--
HAIA.NASDAQ450k-4.5m10-10$11.6015.5%
HORI.NASDAQ200k-0.000-0--
INTE.NASDAQ900k-9m10-10$11.5016.2%
IOAC.NASDAQ250k-2.5m10-10--
IQMD.NASDAQ200k-2m10-10--
ITAQ.NASDAQ550k-5.5m10-10--
IVCB.NASDAQ500k-5.1m10-10$10.514.0%
JGGC.NASDAQ400k-4m10-11--
LATG.NASDAQ750k-7.6m10-10$7.90-21.5%
LGST.NASDAQ400k-4m10-10--
LGVC.NASDAQ500k-5m10-11--
NAT.NYSE2.2m-7.2m2-4--
NCAC.NASDAQ350k-3.5m10-10--
NPAB.NASDAQ600k-6m10-10--
ONYX.NASDAQ350k-3.5m10-11--
ROSE.NASDAQ100k-1m10-11--
SGRY.NASDAQ500k-13.2m20-31--
SHUA.NASDAQ700k-7.1m10-10--
SPCM.NASDAQ500k-5.1m10-10--
SZZL.NASDAQ150k-1.5m10-10--
TDW.NYSE569.5k-17.3m22-37--
TGAA.NASDAQ300k-3m10-10--
TRIS.NYSE1.9m-19.5m10-10--
XPDB.NASDAQ700k-6.9m10-10--
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ACAQ.NYSE600k-6m10-10--
ACAQ.NYSE MKT600k-6m10-10--
BBBY.NASDAQ456k-3.6m4-30--
MUFG.NYSE2.5m-13m5-6--
PLTK.NASDAQ1.2m-14.4m9-14--
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AGIL.NASDAQ15.9k-75.5k4-6--
BLCO.NYSE291.7k-4.7m13-20$16.4124.6%
CTXR.NASDAQ58.9k-65.8k1-2$2.69223.7%
DAVE.NASDAQ113.5k-359.3k1-9$117.3017,226.4%
EE.NYSE543.3k-13.7m19-31$29.1253.2%
FBC.NYSE670.5k-24.9m33-44--
GNUS.NASDAQ134.2k-103.8k1-1--
IGTA.NASDAQ255.2k-2.5m10-10$11.5517.4%
INOD.NASDAQ14.1k-91.2k4-9$53.841,146.3%
LAX.NASDAQ300k-2.9m10-10--
NH.NASDAQ12.7k-8k0-1--
NSR.NYSE245k-0.000-0--
NSR.OTCQX245k-0.000-0--
PFHC.NASDAQ450k-8.7m17-24--
PSNY.NASDAQ75k-806.4k9-13--
SATL.NASDAQ17.7k-115k3-11--
SSU.NYSE104.9k-746.6k4-9--
TEKK.NASDAQ500k-4.9m10-10--
WDS.NYSE98.5k-2.2m20-26--
Report date: 2021-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
MSON.NASDAQ155k-0.000-0--
Report date: 2021-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CAHC.NASDAQ231.7k-0.000-0--
Report date: 2021-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
GLOG.NYSE520k-0.000-0--
Sells
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CSLM.NASDAQ-100k-100.0-1.1m11-12$11.613.8%
Report date: 2024-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
NPAB.NASDAQ-600k-100.0-6.8m11-15--
PEV.NASDAQ-276.5k-100.0-180.6k0-1--
PLMI.NASDAQ-100k-100.0-0.000-0--
PWUP.NASDAQ-150k-100.0-1.6m11-14--
Report date: 2024-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
NSTB.NYSE MKT-200k-100.0-1.8m0-11--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
EM.NASDAQ-33.1k-100.0-21.8k0-1$1.15150.0%
LHC.NYSE-300k-100.0-3.4m11-12--
NCAC.NASDAQ-400k-100.0-0.000-0--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
HAIA.NASDAQ-100k-100.0-1m11-11$11.609.4%
INAQ.NASDAQ-200k-100.0-2.1m10-11--
NRAC.NASDAQ-50k-100.0-535k11-11--
Report date: 2023-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
EDTX.NASDAQ-124k-100.0-0.000-0--
OTEC.NASDAQ-120k-100.0-1.2m11-11--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALLR.NASDAQ-46k-100.0-25.4k0-1$0.98363.3%
DAVE.NASDAQ-128.2k-100.0-42.8k0-0$117.3046,318.7%
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
QTNT.NASDAQ-37.8k-100.0-0.000-0--
SATL.NASDAQ-17.7k-100.0-77.3k4-5--
Adds
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CPRI.NYSE346k39.412.1m29-43$22.46-23.3%
EDR.NYSE1.7m68.849.2m27-29$35.1730.5%
SCLX.NASDAQ3.3k1.64.5k1-2--
SHCR.NASDAQ2m88.60.000-0--
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
EDR.NYSE1.7m199.246m25-27$35.1740.3%
GSK.NYSE2m170.388.3m38-46$36.17-5.3%
Report date: 2024-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
HOLI.NASDAQ327.5k109.20.000-0--
LSXMA.NASDAQ178.7k12.15.3m28-32--
NGMS.NASDAQ39.9k11.10.000-0--
SCLX.NASDAQ48.1k29.880.2k1-3--
XPEV.NYSE1.3m421.013.4m8-14--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
DHT.NYSE1.3m196.313.8m9-12$11.1920.6%
FRO.NYSE68.2k6.31.4m17-23$17.673.8%
GRCL.NASDAQ25.4k5.30.000-0--
LSXMA.NASDAQ94.7k6.82.4m24-29--
NAT.NYSE644k26.02.7m4-5--
SRG.NYSE200k56.31.6m7-10--
TNK.NYSE385.1k1,019.918.5m37-55--
Report date: 2023-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AAIC.NYSE358.4k127.20.000-0--
EM.NASDAQ10.3k45.49.4k1-1$1.1553.3%
FRO.NYSE1m6,469.717.7m14-19$17.6723.6%
GRCL.NASDAQ314.4k185.01.1m3-5--
NAT.NYSE655.3k36.12.6m4-4--
NGMS.NASDAQ208.2k80.55.6m26-28--
SRG.NYSE105.7k42.3887.5k7-10--
Report date: 2023-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
GRCL.NASDAQ84.8k99.6235.1k1-7--
MAXN.NASDAQ1.7m1,064.948.6m25-39$5.74-77.2%
PSNY.NASDAQ203.7k135.8732.9k3-4--
WIT.NYSE635.7k26.02.9m4-5--
XPRO.NYSE959.3k5,817.317.3m16-20--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ARIS.NYSE120k20.71.5m8-17$27.69269.0%
CACC.NASDAQ38.5k47.116.9m358-572$520.6145.4%
EE.NYSE75k11.11.6m18-26$29.1257.6%
FHLT.NASDAQ300k100.02.9m10-11$10.9612.4%
FHN.NYSE3.4m415.577.3m13-25$22.1064.9%
LMDX.NASDAQ28k11.426.8k0-1--
LSXMA.NASDAQ29k2.4992.6k25-42--
NAT.NYSE200.5k8.9719.3k3-5--
NCAC.NASDAQ50k14.3524.5k10-11--
WIT.NYSE1.5m165.17.2m4-5--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ARIS.NYSE70k13.71m13-18$27.69114.8%
EE.NYSE61.3k10.01.6m22-31$29.1233.2%
LSXMA.NASDAQ320.4k35.613.2m38-45--
MUFG.NYSE1.2m51.46.6m4-7--
NOK.NYSE8.3m412.138.2m4-5--
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ARIS.NYSE180k54.53m12-24$27.69135.7%
DAVE.NASDAQ14.7k13.08.5k0-1$117.3036,328.6%
EE.NYSE70.2k12.91.6m18-29$29.1259.0%
NMR.NYSE428.1k2,194.41.5m3-4--
PFHC.NASDAQ50k11.10.000-0--
PSNY.NASDAQ75k100.0629.3k5-11--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ARIS.NYSE80k32.01.4m15-22$27.6984.2%
CCMP.NASDAQ147.6k38.10.000-0--
COHR.NASDAQ53k23.73.2m50-75--
NOG.NYSE150k30.04.3m23-39--
NOG.NYSE MKT150k30.04.3m23-39--
SMFG.NYSE113.5k4.8687k6-7--
Report date: 2022-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
PPGH.NASDAQ109k15.20.000-0--
Report date: 2021-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
IIAC.NYSE243.000.10.000-0--
Report date: 2021-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
DEH.NYSE18.2k3.70.000-0--
LWAC.NASDAQ4.9k1.70.000-0--
NEBC.NASDAQ284.4k57.80.000-0--
Reduces
Report date: 2024-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
LSXMA.NASDAQ-984.1k-59.2-0.000-0--
MANU.NYSE-111.6k-30.3-1.7m14-17$15.6815.2%
XPEV.NYSE-705.3k-41.1-5.5m7-10--
Report date: 2024-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
GPAC.NASDAQ-50k-20.0-555.6k11-12--
IFIN.NYSE-100k-50.0-1.1m11-11--
MAXN.NASDAQ-664.5k-35.8-2.9m3-7$5.74102.1%
PEV.NASDAQ-6.1k-2.2-7k1-2--
Report date: 2023-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ACAB.NASDAQ-150k-60.0-1.5m11-11--
CACC.NASDAQ-1,000.00-1.0-449.6k380-539$520.6137.1%
DHCA.NASDAQ-100k-33.3-0.000-0--
FHLT.NASDAQ-300k-50.0-3.1m11-11$10.963.9%
IXAQ.NASDAQ-200k-66.7-2.1m11-11$11.636.7%
LATG.NASDAQ-50k-33.3-548.4k11-11$7.90-26.6%
NGMS.NASDAQ-107.4k-23.0-2.9m25-29--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CACC.NASDAQ-9k-7.9-4.5m457-576$520.6113.8%
CSLM.NASDAQ-300k-75.0-3.1m10-12$11.6110.9%
EE.NYSE-200k-30.8-3.9m17-22$29.1272.3%
JGGC.NASDAQ-200k-50.0-0.000-0--
MAXN.NASDAQ-9.1k-0.5-174.7k11-29$5.74-49.2%
TRIS.NYSE-1.7m-87.2-17.9m10-11--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ARIS.NYSE-163.6k-23.4-1.4m7-11$27.69313.8%
CACC.NASDAQ-6.2k-5.2-2.8m411-524$520.6126.6%
CXAC.NYSE-350k-70.0-3.6m10-11--
EE.NYSE-100k-13.3-2m18-24$29.1259.4%
HAIA.NASDAQ-350k-77.8-3.6m10-11$11.6011.2%
HHLA.NYSE-150k-48.7-1.5m10-11--
INTE.NASDAQ-700k-77.8-7.2m10-11$11.5012.0%
ITAQ.NASDAQ-350k-63.6-3.6m10-11--
IXAQ.NASDAQ-1.6m-84.8-17.5m10-11$11.6316.3%
LATG.NASDAQ-600k-80.0-6.3m10-11$7.90-24.4%
NAT.NYSE-646k-26.2-2.3m3-4--
PWUP.NASDAQ-100k-40.0-1m10-11--
SHUA.NASDAQ-400k-57.1-4.2m10-12--
TGAA.NASDAQ-200k-66.7-2.1m10-11--
VOD.NASDAQ-2.2k-0.1-23.7k9-12--
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ATAK.NASDAQ-175k-46.7-1.8m10-11--
BCSA.NASDAQ-50k-12.5-515.2k10-13--
CHAA.NYSE-200k-50.0-0.000-0--
CHAA.NYSE MKT-200k-50.0-2m10-10--
CSTA.NYSE-200k-66.7-2m10-11--
GPAC.NASDAQ-665.6k-72.7-6.8m10-11--
INAQ.NASDAQ-2.1m-91.6-22.1m10-11--
INAQ.NYSE-2.1m-91.6-0.000-0--
LHC.NYSE-475.9k-61.3-4.9m10-11--
NOK.NYSE-2.6m-25.6-12.4m4-5--
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
BLNG.NASDAQ-727.1k-67.5-7.2m10-11--
DTRT.NASDAQ-300k-60.0-0.000-0--
NSTB.NYSE-100k-33.3-997k10-10--
NSTB.NYSE MKT-100k-33.3-997k10-10--
OTEC.NASDAQ-375k-75.8-3.8m10-11--
WIT.NYSE-1.4m-61.6-7m4-5--
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
GPAC.NASDAQ-175k-16.0-1.7m10-10--
LHC.NYSE-80.1k-9.4-793.4k10-10--
RAM.NASDAQ-879.8k-83.8-9m10-11--
SSU.NYSE-51.5k-49.1-299.6k5-7--
TTM.NYSE-360.2k-50.3-10.1m24-31--
WIT.NYSE-690.9k-22.3-3.5m5-6--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ALLR.NASDAQ-5.3k-10.4-10.1k1-3$0.98-11.1%
FRGE.NYSE-23.2k-25.3-429.5k9-48$0.93-90.1%
KT.NYSE-93.5k-11.1-1.3m14-15$17.1026.7%
SWIM.NASDAQ-50k-10.0-536k6-15--
TTM.NYSE-1.1m-61.2-30.9m23-30--
VIGL.NASDAQ-2.3k-8.3-9.3k2-8--
WIT.NYSE-193.6k-5.9-1.2m5-8--
Report date: 2020-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
GNRS.OTCMKTS-299.8k-60.0-0.000-0--
GNRS.OTCQX-299.8k-60.0-0.000-0--

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