Support PenkeMizuho Securities USA Inc
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AACI.NASDAQ | AACI.NASDAQ | - | - | - | - | 3.407 | 0.069 | 275k | - | - | ||||||||||||||
| ACAH.NASDAQ | ACAH.NASDAQ | - | - | - | - | 1.356 | 0.041 | 164.8k | - | - | ||||||||||||||
| ACAX.NASDAQ | ACAX.NASDAQ | - | - | - | - | 2.996 | 0.047 | 138k | - | - | ||||||||||||||
| ACBA.NASDAQ | ACBA.NASDAQ | - | - | - | - | 1.457 | 0.014 | 50k | - | - | ||||||||||||||
| ACEV.NASDAQ | ACEV.NASDAQ | - | - | - | - | 5.85 | 0.871 | 567.2k | - | - | ||||||||||||||
| ADOC.NASDAQ | ADOC.NASDAQ | - | - | - | - | 3.264 | 0.032 | 118.1k | - | - | ||||||||||||||
| AEAC.NASDAQ | AEAC.NASDAQ | - | - | - | - | 2.974 | 0.827 | 892.2k | - | - | ||||||||||||||
| AEHA.NASDAQ | AEHA.NASDAQ | - | - | - | - | 5.054 | 1.026 | 668.4k | - | - | ||||||||||||||
| AFAR.NASDAQ | Aura FAT Projects Acquisition Corp Class A Ordinary Shares | USA | Financial Services | Shell Companies | 2024-08-31 | 3.489 | 0.051 | 201.7k | -$157.1k | $2.3m |
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| AGBA.NASDAQ | AGBA Acquisition Ltd | USA | Financial Services | Asset Management | 2024-06-30 | 7 | 0.505 | 331.6k | -$25.2k | $1.4m |
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| AIB.NASDAQ | AIB.NASDAQ | - | - | - | - | 2.995 | 0.029 | 108.1k | - | - | ||||||||||||||
| AKIC.NASDAQ | AKIC.NASDAQ | - | - | - | - | 1.927 | 0.762 | 566.6k | - | - | ||||||||||||||
| ALAC.NASDAQ | ALAC.NASDAQ | - | - | - | - | 5.492 | 0.413 | 246k | - | - | ||||||||||||||
| ALSA.NASDAQ | Alpha Star Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 2.926 | 0.072 | 261.8k | $1.6m | $3m |
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| ALUS.NYSE | ALUS.NYSE | - | - | - | - | 0.992 | 0.291 | 356.4k | - | - | ||||||||||||||
| AMHC.NASDAQ | AMHC.NASDAQ | - | - | - | - | 5.241 | 0.525 | 655.1k | - | - | ||||||||||||||
| ANZU.NASDAQ | ANZU.NASDAQ | - | - | - | - | 1.616 | 0.081 | 241.4k | - | - | ||||||||||||||
| AOGO.NASDAQ | Arogo Capital Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 4.29 | 0.195 | 328k | $763k | $3.6m |
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| APAC.NASDAQ | APAC.NASDAQ | - | - | - | - | 2.264 | 0.055 | 168.1k | - | - | ||||||||||||||
| APCA.NYSE | APCA.NYSE | - | - | - | - | 5.626 | 0.24 | 878.5k | - | - | ||||||||||||||
| APGB.NYSE | APGB.NYSE | - | - | - | - | 0.812 | 0.097 | 285.6k | - | - | ||||||||||||||
| APN.NYSE | APN.NYSE | - | - | - | - | 1.72 | 0.059 | 100k | - | - | ||||||||||||||
| APTM.NASDAQ | APTM.NASDAQ | - | - | - | - | 1.597 | 0.114 | 361.6k | - | - | ||||||||||||||
| APXI.NASDAQ | APx Acquisition I Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 7.003 | 0.177 | 694k | $4.1m | $8.2m |
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| ARBG.NASDAQ | ARBG.NASDAQ | - | - | - | - | 2.907 | 1.132 | 835.6k | - | - | ||||||||||||||
| ARRW.NASDAQ | ARRW.NASDAQ | - | - | - | - | 0.427 | 0.012 | 49.7k | - | - | ||||||||||||||
| ARTE.NASDAQ | ARTE.NASDAQ | - | - | - | - | 1.963 | 0.044 | 140.2k | - | - | ||||||||||||||
| ARYD.NASDAQ | ARYD.NASDAQ | - | - | - | - | 2.77 | 0.052 | 208.7k | - | - | ||||||||||||||
| ASPA.NASDAQ | ASPA.NASDAQ | - | - | - | - | 0.609 | 0.005 | 14.6k | - | - | ||||||||||||||
| ATA.NYSE | ATA.NYSE | - | - | - | - | 7 | 0.699 | 499.6k | - | - | ||||||||||||||
| ATAK.NASDAQ | ATAK.NASDAQ | - | - | - | - | 3.302 | 0.114 | 352k | - | - | ||||||||||||||
| ATAQ.NYSE | ATAQ.NYSE | - | - | - | - | 3.45 | 0.091 | 272.5k | - | - | ||||||||||||||
| AURC.NASDAQ | AURC.NASDAQ | - | - | - | - | 0.116 | 0.004 | 10.4k | - | - | ||||||||||||||
| AXAC.NYSE | AXAC.NYSE | - | - | - | - | 0.213 | 0.011 | 18.6k | - | - | ||||||||||||||
| BCAC.NASDAQ | BCAC.NASDAQ | - | - | - | - | 6.918 | 0.724 | 466.7k | - | - | ||||||||||||||
| BCSA.NASDAQ | Blockchain Coinvestors Acquisition Corp I | USA | Financial Services | Shell Companies | 2024-06-30 | 0.385 | 0.013 | 51.7k | $17.6k | $598.6k |
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| BCYP.NASDAQ | BCYP.NASDAQ | - | - | - | - | 1.82 | 0.215 | 269.2k | - | - | ||||||||||||||
| BENE.NASDAQ | BENE.NASDAQ | - | - | - | - | 2.915 | 0.557 | 400k | - | - | ||||||||||||||
| BFAC.NYSE | Battery Future Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 1.161 | 0.039 | 160.2k | $470.1k | $1.7m |
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| BIOS.NASDAQ | BIOS.NASDAQ | - | - | - | - | 3.484 | 0.219 | 674.8k | - | - | ||||||||||||||
| BIOT.NASDAQ | BIOT.NASDAQ | - | - | - | - | 1.548 | 0.595 | 444.9k | - | - | ||||||||||||||
| BITE.NYSE MKT | BITE.NYSE MKT | - | - | - | - | 6.371 | 0.126 | 509.6k | - | - | ||||||||||||||
| BLUA.NYSE MKT | Blueriver Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 2.068 | 0.049 | 197.1k | $198.6k | $2m |
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| BLUW.NASDAQ | BLUW.NASDAQ | - | - | - | - | 3.82 | 0.224 | 276.7k | - | - | ||||||||||||||
| BNIX.NASDAQ | Bannix Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 5.247 | 0.748 | 494.4k | $1.5m | $5.5m |
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| BOCN.NASDAQ | Blue Ocean Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.246 | 0.004 | 16.2k | $9.7k | $185.7k |
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| BRAC.NASDAQ | BRAC.NASDAQ | - | - | - | - | 4.408 | 0.108 | 331.2k | - | - | ||||||||||||||
| BRD.NYSE | BRD.NYSE | - | - | - | - | 1.239 | 0.055 | 159.5k | - | - | ||||||||||||||
| BREZ.NASDAQ | BREZ.NASDAQ | - | - | - | - | 6.566 | 0.814 | 519.1k | - | - | ||||||||||||||
| BRKH.NASDAQ | BurTech Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 3.05 | 0.113 | 462.4k | $905k | $5.2m |
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| BRLI.NASDAQ | BRLI.NASDAQ | - | - | - | - | 8.612 | 0.601 | 383.3k | - | - | ||||||||||||||
| BSAQ.NYSE MKT | BSAQ.NYSE MKT | - | - | - | - | 8.623 | 0.163 | 477.1k | - | - | ||||||||||||||
| BSGA.NASDAQ | BSGA.NASDAQ | - | - | - | - | 3.423 | 0.073 | 120k | - | - | ||||||||||||||
| BTAQ.NASDAQ | BTAQ.NASDAQ | - | - | - | - | 0.905 | 0.356 | 400k | - | - | ||||||||||||||
| BWAC.NASDAQ | BWAC.NASDAQ | - | - | - | - | 0.949 | 0.116 | 73k | - | - | ||||||||||||||
| BWAQ.NASDAQ | BWAQ.NASDAQ | - | - | - | - | 4.523 | 0.076 | 298.5k | - | - | ||||||||||||||
| BYNO.NASDAQ | Bynordic Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 3.075 | 0.08 | 316k | $896.4k | $3.6m |
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| CBRG.NASDAQ | Chain Bridge I | USA | Financial Services | Shell Companies | 2024-06-30 | 4.245 | 0.073 | 286.8k | $381.7k | $3.2m |
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| CCAC.NYSE | CCAC.NYSE | - | - | - | - | 2.122 | 0.656 | 732.1k | - | - | ||||||||||||||
| CCTS.NASDAQ | Cactus Acquisition Corp 1 Ltd | USA | Financial Services | Shell Companies | 2024-06-30 | 5.868 | 0.076 | 297.8k | $1.2m | $3.3m |
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| CCVI.NYSE | CCVI.NYSE | - | - | - | - | 1.496 | 0.6 | 1m | - | - | ||||||||||||||
| CDAQ.NASDAQ | Compass Digital Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 2.439 | 0.066 | 256.2k | $605.6k | $2.6m |
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| CENQ.NASDAQ | CENQ.NASDAQ | - | - | - | - | 2.959 | 0.983 | 643.5k | - | - | ||||||||||||||
| CFFS.NASDAQ | CF Acquisition VII Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 2.758 | 0.17 | 532.6k | $1.3m | $5.9m |
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| CHAA.NYSE MKT | CHAA.NYSE MKT | - | - | - | - | 1.327 | 0.033 | 128.9k | - | - | ||||||||||||||
| CHPM.NASDAQ | CHPM.NASDAQ | - | - | - | - | 1.532 | 0.577 | 400k | - | - | ||||||||||||||
| CITE.NASDAQ | Cartica Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 1.708 | 0.043 | 170.1k | $311.7k | $1.9m |
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| CLAA.NYSE | CLAA.NYSE | - | - | - | - | 1.778 | 0.676 | 733.4k | - | - | ||||||||||||||
| CLAY.NASDAQ | CLAY.NASDAQ | - | - | - | - | 0.972 | 0.009 | 27k | - | - | ||||||||||||||
| CLOE.NASDAQ | CLOE.NASDAQ | - | - | - | - | 0.41 | 0.006 | 22.6k | - | - | ||||||||||||||
| CLRC.NASDAQ | ClimateRock Class A Ordinary Shares | USA | Financial Services | Shell Companies | 2024-09-30 | 0.176 | 0.028 | 8k | $37.4k | $93.5k |
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| CNDA.NYSE | CNDA.NYSE | - | - | - | - | 1.553 | 0.086 | 336.9k | - | - | ||||||||||||||
| CNDA.NYSE ARC | Concord Acquisition Corp II | USA | Financial Services | Shell Companies | 2024-09-30 | 1.553 | 0.086 | 336.9k | $455.1k | $3.5m |
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| CNDB.NYSE | CNDB.NYSE | - | - | - | - | 2.454 | 0.076 | 308.4k | - | - | ||||||||||||||
| CNGL.NASDAQ | CNGL.NASDAQ | - | - | - | - | 1.751 | 0.04 | 157.2k | - | - | ||||||||||||||
| CNTQ.NASDAQ | CNTQ.NASDAQ | - | - | - | - | 2.381 | 0.208 | 148.9k | - | - | ||||||||||||||
| CPTK.NYSE | CPTK.NYSE | - | - | - | - | 1.139 | 0.025 | 101.3k | - | - | ||||||||||||||
| CREC.NASDAQ | CREC.NASDAQ | - | - | - | - | 2.507 | 0.399 | 672.6k | - | - | ||||||||||||||
| CSLM.NASDAQ | Consilium Acquisition I Ltd Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 2.733 | 0.064 | 260.1k | $1.2m | $2.9m |
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| CSTA.NYSE | CSTA.NYSE | - | - | - | - | 2.913 | 0.092 | 356.6k | - | - | ||||||||||||||
| DECA.NASDAQ | Denali Capital Acquisition Corp. Class A Ordinary Shares | USA | Financial Services | Shell Companies | 2024-09-30 | 0.96 | 0.007 | 27k | -$11.9k | $315.9k |
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| DHCA.NASDAQ | DHCA.NASDAQ | - | - | - | - | 0.75 | 0.029 | 92.2k | - | - | ||||||||||||||
| DKDCA.NASDAQ | DKDCA.NASDAQ | - | - | - | - | 3.852 | 0.066 | 199.2k | - | - | ||||||||||||||
| DMAQ.NASDAQ | DMAQ.NASDAQ | - | - | - | - | 5.079 | 1.269 | 834.5k | - | - | ||||||||||||||
| DNAB.NASDAQ | DNAB.NASDAQ | - | - | - | - | 1.568 | 0.467 | 500k | - | - | ||||||||||||||
| DPCS.NASDAQ | DP Cap Acquisition I Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 2.036 | 0.051 | 199.7k | $93.6k | $2.5m |
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| DSAQ.NYSE | DSAQ.NYSE | - | - | - | - | 0.945 | 0.027 | 107.1k | - | - | ||||||||||||||
| DSAQ.OTCMKTS | DSAQ.OTCMKTS | - | - | - | - | 0.945 | 0.027 | 107.1k | - | - | ||||||||||||||
| DSAQ.OTCQX | Direct Selling Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.945 | 0.027 | 107.1k | $78.6k | $1.2m |
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| DTOC.NASDAQ | DTOC.NASDAQ | - | - | - | - | 0.741 | 0.025 | 75.4k | - | - | ||||||||||||||
| DUET.NASDAQ | DUET Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 1.442 | 0.038 | 109.4k | $176.8k | $1.2m |
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| EAC.NASDAQ | EAC.NASDAQ | - | - | - | - | 0.731 | 0.015 | 57.6k | - | - | ||||||||||||||
| EG.NYSE | Everest Group Ltd | USA | Financial Services | Insurance - Reinsurance | 2024-09-30 | 0.967 | 0.103 | 415.4k | $148.2m | $159.9m |
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| EMLD.NASDAQ | FTAC Emerald Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 2.633 | 0.208 | 664k | $2m | $7.1m |
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| ENCP.NASDAQ | ENCP.NASDAQ | - | - | - | - | 1.728 | 0.021 | 79.8k | - | - | ||||||||||||||
| ESAC.NASDAQ | ESAC.NASDAQ | - | - | - | - | 3.591 | 0.066 | 250.3k | - | - | ||||||||||||||
| EVE.NYSE MKT | EVe Mobility Acquisition Corp | USA | Financial Services | Shell Companies | 2023-09-30 | 0.48 | 0.019 | 69.2k | $501k | $781.4k |
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| EVGR.NASDAQ | Evergreen Corp | USA | Financial Services | Shell Companies | 2024-08-31 | 7.032 | 0.143 | 567.5k | $3.1m | $6.6m |
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| FACT.NYSE | FACT.NYSE | - | - | - | - | 3.831 | 0.462 | 786.7k | - | - | ||||||||||||||
| FATP.NASDAQ | FATP.NASDAQ | - | - | - | - | 0.288 | 0.003 | 10k | - | - | ||||||||||||||
| FEXD.NASDAQ | Fintech Ecosystem Development Corp | USA | Financial Services | Shell Companies | 2023-06-30 | 4.122 | 0.07 | 282.2k | $2.1m | $3m |
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| FMIV.NASDAQ | FMIV.NASDAQ | - | - | - | - | 1.932 | 0.177 | 304.5k | - | - | ||||||||||||||
| FNVT.NASDAQ | Finnovate Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 9.705 | 0.178 | 651.3k | $1.8m | $7.5m |
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| FRLA.NASDAQ | Fortune Rise Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 1.512 | 0.025 | 94.8k | $379.2k | $1m |
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| FRXB.NYSE | FRXB.NYSE | - | - | - | - | 0.38 | 0.015 | 50.2k | - | - | ||||||||||||||
| FVAM.NASDAQ | FVAM.NASDAQ | - | - | - | - | 3.924 | 0.567 | 418.1k | - | - | ||||||||||||||
| FWAC.NASDAQ | FWAC.NASDAQ | - | - | - | - | 1.275 | 0.599 | 450k | - | - | ||||||||||||||
| FXCO.NASDAQ | FXCO.NASDAQ | - | - | - | - | 2.946 | 0.596 | 394.2k | - | - | ||||||||||||||
| FZT.NYSE | FZT.NYSE | - | - | - | - | 1.969 | 0.146 | 250k | - | - | ||||||||||||||
| GAQ.NYSE | Generation Asia I Acquisition Limited Class A Ordinary Shares | USA | Financial Services | Shell Companies | 2024-06-30 | 7.857 | 0.165 | 616k | $2m | $7m |
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| GATE.NASDAQ | Marblegate Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.156 | 0.006 | 18.6k | -$6.2k | $208k |
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| GBRG.NASDAQ | GBRG.NASDAQ | - | - | - | - | 5.842 | 0.123 | 208k | - | - | ||||||||||||||
| GDNR.NASDAQ | GDNR.NASDAQ | - | - | - | - | 1.769 | 0.287 | 190.6k | - | - | ||||||||||||||
| GDST.NASDAQ | Goldenstone Acquisition Ltd | USA | Financial Services | Shell Companies | 2024-06-30 | 7.075 | 0.129 | 483.7k | $928.3k | $5.4m |
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| GEEX.NASDAQ | GEEX.NASDAQ | - | - | - | - | 3.407 | 0.233 | 387k | - | - | ||||||||||||||
| GENQ.NASDAQ | GENQ.NASDAQ | - | - | - | - | 4.748 | 0.133 | 381k | - | - | ||||||||||||||
| GGGV.NASDAQ | GGGV.NASDAQ | - | - | - | - | 1.372 | 0.269 | 191.4k | - | - | ||||||||||||||
| GIA.NASDAQ | GIA.NASDAQ | - | - | - | - | 1.832 | 0.061 | 175.2k | - | - | ||||||||||||||
| GIA.NYSE | GIA.NYSE | - | - | - | - | 4.182 | 0.241 | 400k | - | - | ||||||||||||||
| GIAC.NASDAQ | GIAC.NASDAQ | - | - | - | - | 1.111 | 0.154 | 161.9k | - | - | ||||||||||||||
| GLAQ.NASDAQ | GLAQ.NASDAQ | - | - | - | - | 5.066 | 1.111 | 762.5k | - | - | ||||||||||||||
| GLLI.NASDAQ | Globalink Investment Inc | USA | Financial Services | Shell Companies | 2024-06-30 | 2.274 | 0.047 | 186.2k | $418.4k | $2.1m |
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| GNRS.OTCMKTS | GNRS.OTCMKTS | - | - | - | - | 1.876 | 0.39 | 410.6k | - | - | ||||||||||||||
| GNRS.OTCQX | GNRS.OTCQX | - | - | - | - | 1.876 | 0.39 | 410.6k | - | - | ||||||||||||||
| GPAC.NASDAQ | GPAC.NASDAQ | - | - | - | - | 2.406 | 0.095 | 275k | - | - | ||||||||||||||
| GPCO.NASDAQ | GPCO.NASDAQ | - | - | - | - | 3.423 | 0.389 | 255.3k | - | - | ||||||||||||||
| GRCY.NASDAQ | GRCY.NASDAQ | - | - | - | - | 19.39 | 0.512 | 362.7k | - | - | ||||||||||||||
| GSQD.NYSE | GSQD.NYSE | - | - | - | - | 1.547 | 0.593 | 640.2k | - | - | ||||||||||||||
| GWII.NASDAQ | GWII.NASDAQ | - | - | - | - | 7.324 | 0.879 | 650k | - | - | ||||||||||||||
| HAIA.NASDAQ | Healthcare AI Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 10.88 | 0.021 | 64.3k | $55.1k | $743.7k |
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| HCMA.NASDAQ | HCMA.NASDAQ | - | - | - | - | 0.671 | 0.031 | 94.8k | - | - | ||||||||||||||
| HCVI.NASDAQ | Hennessy Capital Investment Corp VI | USA | Financial Services | Shell Companies | 2024-09-30 | 0.42 | 0.016 | 69.9k | $30.6k | $735.6k |
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| HHLA.NYSE | HHLA.NYSE | - | - | - | - | 1.89 | 0.069 | 275k | - | - | ||||||||||||||
| HORI.NASDAQ | HORI.NASDAQ | - | - | - | - | 0.493 | 0.24 | 177.3k | - | - | ||||||||||||||
| HPLT.NASDAQ | HPLT.NASDAQ | - | - | - | - | 1.657 | 0.038 | 120.4k | - | - | ||||||||||||||
| HPX.NYSE | HPX.NYSE | - | - | - | - | 1.495 | 0.116 | 126.7k | - | - | ||||||||||||||
| HPX.NYSE MKT | HPX.NYSE MKT | - | - | - | - | 1.495 | 0.116 | 126.7k | - | - | ||||||||||||||
| ICNC.NYSE | ICNC.NYSE | - | - | - | - | 0.485 | 0.037 | 106.6k | - | - | ||||||||||||||
| IFIN.NYSE | IFIN.NYSE | - | - | - | - | 0.43 | 0.012 | 45.4k | - | - | ||||||||||||||
| IGTA.NASDAQ | Inception Growth Acquisition Ltd | USA | Financial Services | Shell Companies | 2024-06-30 | 1.789 | 0.025 | 100k | $169.7k | $1.1m |
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| IMAQ.NASDAQ | International Media Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 1.753 | 0.05 | 149.3k | -$63.9k | $1.6m |
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| INKA.NASDAQ | INKA.NASDAQ | - | - | - | - | 2.09 | 0.418 | 307.5k | - | - | ||||||||||||||
| INTE.NASDAQ | Integral Acquisition 1 Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 5.949 | 0.061 | 242.3k | $590.5k | $2.6m |
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| IOAC.NASDAQ | IOAC.NASDAQ | - | - | - | - | 1.37 | 0.048 | 143.7k | - | - | ||||||||||||||
| IPVF.NYSE | IPVF.NYSE | - | - | - | - | 1.485 | 0.081 | 139k | - | - | ||||||||||||||
| IPVF.NYSE MKT | IPVF.NYSE MKT | - | - | - | - | 1.777 | 0.081 | 139k | - | - | ||||||||||||||
| IVCB.NASDAQ | Investcorp Europe Acquisition I Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 2.807 | 0.126 | 505.4k | $2.1m | $5.8m |
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| IVCP.NASDAQ | Swiftmerge Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 1.474 | 0.025 | 100.8k | $141.2k | $1.1m |
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| IXAQ.NASDAQ | IX Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.152 | 0.004 | 13k | $30.1k | $149.5k |
| |||||||||||||
| JCIC.NASDAQ | JCIC.NASDAQ | - | - | - | - | 1.958 | 0.789 | 844.3k | - | - | ||||||||||||||
| JWAC.NASDAQ | JWAC.NASDAQ | - | - | - | - | 3.236 | 0.884 | 587.4k | - | - | ||||||||||||||
| JWSM.NYSE MKT | Jaws Mustang Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.382 | 0.026 | 104.1k | $23.2k | $1.1m |
| |||||||||||||
| KACL.NASDAQ | Kairous Acquisition Corp Ltd | USA | Financial Services | Shell Companies | 2024-09-30 | 7.187 | 0.071 | 264.7k | $739.1k | $3.2m |
| |||||||||||||
| KAII.NASDAQ | KAII.NASDAQ | - | - | - | - | 0.957 | 0.05 | 84.2k | - | - | ||||||||||||||
| KCGI.NYSE | KCGI.NYSE | - | - | - | - | 2.581 | 0.072 | 295.2k | - | - | ||||||||||||||
| KRNL.NASDAQ | KRNL.NASDAQ | - | - | - | - | 3.876 | 0.135 | 540.1k | - | - | ||||||||||||||
| KSI_old.NASDAQ | KSI_old.NASDAQ | - | - | - | - | 0.518 | 0.089 | 113.2k | - | - | ||||||||||||||
| KVSA.NASDAQ | KVSA.NASDAQ | - | - | - | - | 0.578 | 0.012 | 40k | - | - | ||||||||||||||
| KYCH.NASDAQ | KYCH.NASDAQ | - | - | - | - | 0.802 | 0.012 | 48k | - | - | ||||||||||||||
| LATG.NASDAQ | LatAmGrowth SPAC | USA | Financial Services | Shell Companies | 2024-06-30 | 5.559 | 0.1 | 399.8k | $2.2m | $4.6m |
| |||||||||||||
| LBBB.NASDAQ | LBBB.NASDAQ | - | - | - | - | 5.695 | 0.106 | 326.2k | - | - | ||||||||||||||
| LCAA.NASDAQ | LCAA.NASDAQ | - | - | - | - | 1.818 | 0.181 | 526.2k | - | - | ||||||||||||||
| LCW.NASDAQ | Learn CW Investment Corporation Class A Ordinary Shares | USA | Financial Services | Shell Companies | 2024-06-30 | 2.903 | 0.105 | 437.9k | $2.5m | $4.7m |
| |||||||||||||
| LCW.NYSE | LCW.NYSE | - | - | - | - | 2.903 | 0.105 | 437.9k | - | - | ||||||||||||||
| LGAC.NASDAQ | LGAC.NASDAQ | - | - | - | - | 1.166 | 0.783 | 838.2k | - | - | ||||||||||||||
| LHC.NYSE | LHC.NYSE | - | - | - | - | 2.397 | 0.105 | 320.3k | - | - | ||||||||||||||
| LIBY.NASDAQ | LIBY.NASDAQ | - | - | - | - | 0.899 | 0.016 | 64.8k | - | - | ||||||||||||||
| LIVB.NASDAQ | LIVB.NASDAQ | - | - | - | - | 6.022 | 0.13 | 402.8k | - | - | ||||||||||||||
| LMAO.NASDAQ | LMAO.NASDAQ | - | - | - | - | 2.35 | 0.416 | 306.5k | - | - | ||||||||||||||
| LOCC.NYSE | LOCC.NYSE | - | - | - | - | 3.806 | 0.296 | 951.5k | - | - | ||||||||||||||
| MAAQ.NASDAQ | MAAQ.NASDAQ | - | - | - | - | 4.967 | 0.61 | 403.5k | - | - | ||||||||||||||
| MACA.NASDAQ | MACA.NASDAQ | - | - | - | - | 0.925 | 0.009 | 35.8k | - | - | ||||||||||||||
| MACU.NASDAQ | MACU.NASDAQ | - | - | - | - | 4.27 | 0.834 | 587.1k | - | - | ||||||||||||||
| MAQC.NASDAQ | Maquia Capital Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.36 | 0.006 | 22.1k | $9.2k | $239.8k |
| |||||||||||||
| MBTC.NASDAQ | MBTC.NASDAQ | - | - | - | - | 2.577 | 0.036 | 133.7k | - | - | ||||||||||||||
| MCAA.NASDAQ | Mountain & I Acquisition Co Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 7.053 | 0.256 | 996.5k | $4.8m | $11.3m |
| |||||||||||||
| MCAD.NASDAQ | MCAD.NASDAQ | - | - | - | - | 1.257 | 0.097 | 94.9k | - | - | ||||||||||||||
| MCAE.NASDAQ | MCAE.NASDAQ | - | - | - | - | 1.928 | 0.059 | 62.2k | - | - | ||||||||||||||
| MEOA.NASDAQ | MEOA.NASDAQ | - | - | - | - | 3.859 | 0.946 | 616.2k | - | - | ||||||||||||||
| MITA.NASDAQ | Coliseum Acquisition Corp. Class A Ordinary Share | USA | Financial Services | Shell Companies | 2024-06-30 | 6.958 | 0.214 | 669.8k | $2.8m | $7.4m |
| |||||||||||||
| MPAC.NASDAQ | MPAC.NASDAQ | - | - | - | - | 10.60 | 0.583 | 427k | - | - | ||||||||||||||
| MSAC.NASDAQ | MSAC.NASDAQ | - | - | - | - | 2.771 | 0.299 | 321.8k | - | - | ||||||||||||||
| MSSA.NASDAQ | MSSA.NASDAQ | - | - | - | - | 1.127 | 0.018 | 72.1k | - | - | ||||||||||||||
| MTAC.NASDAQ | MTAC.NASDAQ | - | - | - | - | 1.464 | 0.612 | 457.4k | - | - | ||||||||||||||
| MTRY.NASDAQ | MTRY.NASDAQ | - | - | - | - | 2.886 | 0.042 | 125.1k | - | - | ||||||||||||||
| NBST.NASDAQ | NBST.NASDAQ | - | - | - | - | 5.456 | 0.08 | 319.5k | - | - | ||||||||||||||
| NCAC.NASDAQ | NCAC.NASDAQ | - | - | - | - | 0.875 | 0.025 | 76.9k | - | - | ||||||||||||||
| NETC.NYSE | NETC.NYSE | - | - | - | - | 1.642 | 0.096 | 275k | - | - | ||||||||||||||
| NFNT.NYSE | NFNT.NYSE | - | - | - | - | 1.623 | 0.179 | 560k | - | - | ||||||||||||||
| NFYS.NYSE | NFYS.NYSE | - | - | - | - | 1.219 | 0.044 | 181.3k | - | - | ||||||||||||||
| NOAC.NASDAQ | NOAC.NASDAQ | - | - | - | - | 1.79 | 0.692 | 514.7k | - | - | ||||||||||||||
| NPAB.NASDAQ | NPAB.NASDAQ | - | - | - | - | 0.884 | 0.016 | 61.3k | - | - | ||||||||||||||
| NRAC.NASDAQ | NRAC.NASDAQ | - | - | - | - | 5.972 | 0.121 | 474.5k | - | - | ||||||||||||||
| NSTB.NYSE MKT | NSTB.NYSE MKT | - | - | - | - | 0.551 | 0.015 | 64k | - | - | ||||||||||||||
| NUBI.NASDAQ | NUBI.NASDAQ | - | - | - | - | 3.847 | 0.089 | 274.2k | - | - | ||||||||||||||
| NVAC.NASDAQ | NVAC.NASDAQ | - | - | - | - | 1.207 | 0.019 | 72.7k | - | - | ||||||||||||||
| OCAX.NASDAQ | OCAX.NASDAQ | - | - | - | - | 0.687 | 0.012 | 46.2k | - | - | ||||||||||||||
| OCAX.PINK | OCAX.PINK | - | - | - | - | 0.687 | 0.012 | 46.2k | - | - | ||||||||||||||
| OLIT.NASDAQ | OLIT.NASDAQ | - | - | - | - | 1.593 | 0.462 | 305.3k | - | - | ||||||||||||||
| OPA.NYSE | OPA.NYSE | - | - | - | - | 3.982 | 0.116 | 461.6k | - | - | ||||||||||||||
| OTEC.NASDAQ | OTEC.NASDAQ | - | - | - | - | 0.286 | 0.003 | 10k | - | - | ||||||||||||||
| OXAC.NASDAQ | OXAC.NASDAQ | - | - | - | - | 1.882 | 0.028 | 78.6k | - | - | ||||||||||||||
| OXUS.NASDAQ | OXUS.NASDAQ | - | - | - | - | 3.073 | 0.053 | 201.3k | - | - | ||||||||||||||
| PAFO.NASDAQ | PAFO.NASDAQ | - | - | - | - | 2.281 | 0.259 | 170.9k | - | - | ||||||||||||||
| PAIC.NASDAQ | PAIC.NASDAQ | - | - | - | - | 3.446 | 0.205 | 225.8k | - | - | ||||||||||||||
| PCCT.NASDAQ | PCCT.NASDAQ | - | - | - | - | 1.858 | 0.048 | 145.4k | - | - | ||||||||||||||
| PCX.NASDAQ | PCX.NASDAQ | - | - | - | - | 4.747 | 0.782 | 511.7k | - | - | ||||||||||||||
| PEGR.NASDAQ | PEGR.NASDAQ | - | - | - | - | 2.651 | 0.114 | 463.2k | - | - | ||||||||||||||
| PEPL.NASDAQ | PEPL.NASDAQ | - | - | - | - | 1.068 | 0.014 | 54k | - | - | ||||||||||||||
| PFTA.NASDAQ | PFTA.NASDAQ | - | - | - | - | 0.308 | 0.008 | 31.9k | - | - | ||||||||||||||
| PGSS.NYSE | PGSS.NYSE | - | - | - | - | 3.264 | 0.09 | 330.5k | - | - | ||||||||||||||
| PHYT.NYSE | PHYT.NYSE | - | - | - | - | 4.618 | 0.132 | 522.7k | - | - | ||||||||||||||
| PIAI.NYSE | PIAI.NYSE | - | - | - | - | 2.326 | 0.103 | 296.3k | - | - | ||||||||||||||
| PLAO.NASDAQ | PLAO.NASDAQ | - | - | - | - | 0.997 | 0.026 | 102.6k | - | - | ||||||||||||||
| PLMI.NASDAQ | PLMI.NASDAQ | - | - | - | - | 1.157 | 0.035 | 130k | - | - | ||||||||||||||
| PNTM.NYSE | PNTM.NYSE | - | - | - | - | 2.216 | 0.554 | 943.8k | - | - | ||||||||||||||
| PONO.NASDAQ | PONO.NASDAQ | - | - | - | - | 3.263 | 0.748 | 489.8k | - | - | ||||||||||||||
| PPHP.NASDAQ | PPHP.NASDAQ | - | - | - | - | 0.61 | 0.004 | 15.8k | - | - | ||||||||||||||
| PPYA.NASDAQ | PPYA.NASDAQ | - | - | - | - | 1.823 | 0.037 | 150.1k | - | - | ||||||||||||||
| PRLH.NASDAQ | PRLH.NASDAQ | - | - | - | - | 1.944 | 0.156 | 486k | - | - | ||||||||||||||
| PRPC.NYSE | PRPC.NYSE | - | - | - | - | 1.584 | 0.101 | 310.4k | - | - | ||||||||||||||
| PRSR.NASDAQ | PRSR.NASDAQ | - | - | - | - | 0.193 | 0.006 | 19.8k | - | - | ||||||||||||||
| PUCK.NASDAQ | PUCK.NASDAQ | - | - | - | - | 0.265 | 0.006 | 20k | - | - | ||||||||||||||
| PWUP.NASDAQ | PWUP.NASDAQ | - | - | - | - | 0.389 | 0.011 | 35k | - | - | ||||||||||||||
| QFTA.NYSE | QFTA.NYSE | - | - | - | - | 1.916 | 0.117 | 200.9k | - | - | ||||||||||||||
| QFTA.NYSE MKT | QFTA.NYSE MKT | - | - | - | - | 4.463 | 0.144 | 449.9k | - | - | ||||||||||||||
| RAM.NASDAQ | RAM.NASDAQ | - | - | - | - | 12.34 | 1.121 | 726.9k | - | - | ||||||||||||||
| RCFA.NYSE | RCFA.NYSE | - | - | - | - | 4.346 | 0.114 | 457.5k | - | - | ||||||||||||||
| RFAC.NASDAQ | RFAC.NASDAQ | - | - | - | - | 0.982 | 0.018 | 70.5k | - | - | ||||||||||||||
| ROCL.NASDAQ | ROCL.NASDAQ | - | - | - | - | 6.592 | 0.102 | 409.4k | - | - | ||||||||||||||
| ROSS.NYSE | ROSS.NYSE | - | - | - | - | 2.659 | 0.092 | 363.3k | - | - | ||||||||||||||
| RRAC.NYSE | RRAC.NYSE | - | - | - | - | 12.77 | 0.468 | 1.8m | - | - | ||||||||||||||
| RRAC.PINK | RRAC.PINK | - | - | - | - | 12.77 | 0.468 | 1.8m | - | - | ||||||||||||||
| RWOD.NASDAQ | RWOD.NASDAQ | - | - | - | - | 2.277 | 0.05 | 200.4k | - | - | ||||||||||||||
| SCAQ.NASDAQ | SCAQ.NASDAQ | - | - | - | - | 2.399 | 0.1 | 300k | - | - | ||||||||||||||
| SCPE.NYSE | SCPE.NYSE | - | - | - | - | 2.379 | 0.287 | 352.9k | - | - | ||||||||||||||
| SCUA.NYSE | SCUA.NYSE | - | - | - | - | 1.948 | 0.333 | 560k | - | - | ||||||||||||||
| SCVX.NYSE | SCVX.NYSE | - | - | - | - | 12.37 | 1.055 | 1.1m | - | - | ||||||||||||||
| SCVX.NYSE MKT | SCVX.NYSE MKT | - | - | - | - | 12.37 | 1.055 | 1.1m | - | - | ||||||||||||||
| SCVX.PINK | SCVX.PINK | - | - | - | - | 12.37 | 1.055 | 1.1m | - | - | ||||||||||||||
| SEDA.NYSE | SEDA.NYSE | - | - | - | - | 3.297 | 0.159 | 599.2k | - | - | ||||||||||||||
| SFTW.NYSE | SFTW.NYSE | - | - | - | - | 1.644 | 0.524 | 650k | - | - | ||||||||||||||
| SGII.NASDAQ | SGII.NASDAQ | - | - | - | - | 1.605 | 0.036 | 112k | - | - | ||||||||||||||
| SHAP.NYSE | SHAP.NYSE | - | - | - | - | 3.557 | 0.117 | 362.1k | - | - | ||||||||||||||
| SHUA.NASDAQ | SHUA.NASDAQ | - | - | - | - | 6.979 | 0.12 | 368.6k | - | - | ||||||||||||||
| SLAM.NASDAQ | SLAM.NASDAQ | - | - | - | - | 2.747 | 0.158 | 644.3k | - | - | ||||||||||||||
| SZZL.NASDAQ | SZZL.NASDAQ | - | - | - | - | 0.874 | 0.019 | 74.9k | - | - | ||||||||||||||
| TETE.NASDAQ | TETE.NASDAQ | - | - | - | - | 2.439 | 0.041 | 155.7k | - | - | ||||||||||||||
| TGAA.NASDAQ | TGAA.NASDAQ | - | - | - | - | 7.964 | 0.201 | 741.2k | - | - | ||||||||||||||
| TGVC.NASDAQ | TGVC.NASDAQ | - | - | - | - | 1.023 | 0.012 | 39k | - | - | ||||||||||||||
| TLGY.NASDAQ | TLGY.NASDAQ | - | - | - | - | 3.061 | 0.238 | 400k | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLRC.NASDAQ | 8k | - | 92.7k | 11-12 | $11.65 | 1.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DECA.NASDAQ | 27k | - | 208.2k | 5-12 | $11.69 | 129.7% |
| IFIN.NYSE | 45.4k | - | 0.00 | 0-0 | - | - |
| JWSM.NYSE MKT | 104.1k | - | 1.1m | 11-11 | $11.44 | 4.5% |
| KCGI.NYSE | 295.2k | - | 0.00 | 0-0 | - | - |
| NFYS.NYSE | 181.3k | - | 1.9m | 11-11 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CNDA.NYSE | 336.9k | - | 0.00 | 0-0 | - | - |
| CNDA.NYSE ARC | 336.9k | - | 3.5m | 10-11 | $10.43 | 0.4% |
| EVE.NYSE MKT | 69.2k | - | 753.5k | 11-11 | $11.28 | 4.7% |
| HCVI.NASDAQ | 78.3k | - | 815.8k | 10-11 | $10.52 | 2.1% |
| NPAB.NASDAQ | 61.3k | - | 657.8k | 11-11 | - | - |
| OCAX.NASDAQ | 46.2k | - | 501.3k | 11-11 | - | - |
| OCAX.PINK | 46.2k | - | 501.3k | 11-11 | - | - |
| PHYT.NYSE | 141.2k | - | 1.5m | 11-11 | - | - |
| SLAM.NASDAQ | 305.5k | - | 3.3m | 11-11 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACAH.NASDAQ | 164.8k | - | 1.7m | 10-12 | - | - |
| BCSA.NASDAQ | 51.7k | - | 561.7k | 11-12 | $11.58 | 8.2% |
| CDAQ.NASDAQ | 231.2k | - | 2.4m | 10-12 | $10.51 | 0.6% |
| CITE.NASDAQ | 170.1k | - | 1.8m | 11-11 | $11.58 | 7.6% |
| CLOE.NASDAQ | 22.6k | - | 261.4k | 11-12 | - | - |
| CNDB.NYSE | 308.4k | - | 0.00 | 0-0 | - | - |
| CNGL.NASDAQ | 157.2k | - | 1.7m | 11-11 | - | - |
| CPTK.NYSE | 101.3k | - | 0.00 | 0-0 | - | - |
| DPCS.NASDAQ | 199.7k | - | 2.1m | 11-11 | $12.60 | 17.8% |
| EAC.NASDAQ | 57.6k | - | 0.00 | 0-0 | - | - |
| IVCP.NASDAQ | 100.8k | - | 1m | 10-11 | $11.08 | 6.5% |
| LATG.NASDAQ | 366.9k | - | 4m | 11-11 | $11.68 | 8.6% |
| PEGR.NASDAQ | 463.2k | - | 4.8m | 10-11 | - | - |
| ROCL.NASDAQ | 409.4k | - | 4.3m | 11-11 | - | - |
| RWOD.NASDAQ | 200.4k | - | 2.1m | 11-11 | - | - |
| TRTL.NYSE | 898.6k | - | 9.4m | 10-11 | - | - |
| XPDB.NASDAQ | 355.7k | - | 0.00 | 0-0 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AACI.NASDAQ | 175k | - | 1.8m | 10-11 | - | - |
| ACBA.NASDAQ | 50k | - | 570.8k | 11-12 | - | - |
| ADOC.NASDAQ | 102k | - | 1.1m | 11-12 | - | - |
| AIB.NASDAQ | 99.5k | - | 1m | 11-12 | - | - |
| APTM.NASDAQ | 361.6k | - | 3.7m | 10-11 | - | - |
| BITE.NYSE MKT | 508.3k | - | 5.3m | 10-11 | - | - |
| BLUA.NYSE MKT | 145k | - | 1.5m | 10-11 | $10.55 | 2.8% |
| BYNO.NASDAQ | 316k | - | 3.3m | 11-11 | $11.43 | 8.0% |
| CBRG.NASDAQ | 158.8k | - | 1.6m | 10-11 | $11.46 | 9.4% |
| CCTS.NASDAQ | 13k | - | 140.9k | 11-12 | $11.16 | 5.5% |
| CHAA.NYSE MKT | 111.4k | - | 1.1m | 10-11 | - | - |
| CLAY.NASDAQ | 27k | - | 0.00 | 0-0 | - | - |
| EMLD.NASDAQ | 664k | - | 6.9m | 10-10 | $10.84 | 4.9% |
| FATP.NASDAQ | 10k | - | 0.00 | 0-0 | - | - |
| FRLA.NASDAQ | 107.4k | - | 1.1m | 11-11 | $11.12 | 3.3% |
| FRXB.NYSE | 50.2k | - | 0.00 | 0-0 | - | - |
| GATE.NASDAQ | 18.6k | - | 192.4k | 10-10 | $11.13 | 9.7% |
| GDST.NASDAQ | 452.4k | - | 4.8m | 10-11 | $11.20 | 7.8% |
| HPLT.NASDAQ | 120.4k | - | 0.00 | 0-0 | - | - |
| IGTA.NASDAQ | 30k | - | 314.3k | 10-11 | $11.68 | 12.9% |
| IOAC.NASDAQ | 143.7k | - | 1.6m | 11-12 | - | - |
| KYCH.NASDAQ | 25.5k | - | 269.2k | 10-11 | - | - |
| LCW.NYSE | 288k | - | 3m | 10-12 | - | - |
| LOCC.NYSE | 951.5k | - | 0.00 | 0-0 | - | - |
| NVAC.NASDAQ | 12.9k | - | 138k | 10-11 | - | - |
| OCAX.NASDAQ | 223.8k | - | 2.3m | 10-11 | - | - |
| OXUS.NASDAQ | 34.5k | - | 376.8k | 11-11 | - | - |
| PEPL.NASDAQ | 54k | - | 576.2k | 10-11 | - | - |
| PGSS.NYSE | 236k | - | 2.5m | 11-11 | - | - |
| PPHP.NASDAQ | 15.6k | - | 170k | 11-12 | - | - |
| PRSR.NASDAQ | 19.8k | - | 0.00 | 0-0 | - | - |
| PWUP.NASDAQ | 35k | - | 377.1k | 10-11 | - | - |
| QFTA.NYSE MKT | 449.9k | - | 4.7m | 10-11 | - | - |
| TRIS.NYSE | 553k | - | 5.8m | 10-11 | - | - |
| WINV.NASDAQ | 54.8k | - | 597.6k | 11-11 | - | - |
| XFIN.NASDAQ | 335k | - | 3.5m | 10-11 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACAX.NASDAQ | 138k | - | 1.4m | 10-11 | - | - |
| AFAR.NASDAQ | 500k | - | 5.2m | 10-11 | $11.68 | 11.9% |
| ANZU.NASDAQ | 241.4k | - | 0.00 | 0-0 | - | - |
| APGB.NYSE | 285.6k | - | 2.9m | 10-10 | - | - |
| AURC.NASDAQ | 10.4k | - | 0.00 | 0-0 | - | - |
| BFAC.NYSE | 800k | - | 8.4m | 10-11 | $11.10 | 6.3% |
| BIOS.NASDAQ | 1m | - | 10.6m | 10-11 | - | - |
| BOCN.NASDAQ | 570.7k | - | 5.9m | 10-11 | $11.45 | 9.9% |
| BRD.NYSE | 159.5k | - | 1.6m | 10-11 | - | - |
| CFFS.NASDAQ | 510k | - | 5.3m | 10-12 | $11.17 | 8.1% |
| CSLM.NASDAQ | 541.2k | - | 5.6m | 10-11 | $11.35 | 9.8% |
| DUET.NASDAQ | 109.4k | - | 1.1m | 10-11 | $11.33 | 9.5% |
| FNVT.NASDAQ | 535.4k | - | 5.6m | 10-11 | $11.62 | 11.4% |
| GAQ.NYSE | 683.4k | - | 7.1m | 10-11 | $11.40 | 10.7% |
| GPAC.NASDAQ | 275k | - | 2.8m | 10-11 | - | - |
| HAIA.NASDAQ | 63.1k | - | 665.1k | 10-11 | $11.55 | 10.7% |
| HCMA.NASDAQ | 25.1k | - | 265.8k | 10-11 | - | - |
| INTE.NASDAQ | 211.3k | - | 2.1m | 10-11 | $10.92 | 6.4% |
| KVSA.NASDAQ | 40k | - | 409.9k | 10-11 | - | - |
| LIBY.NASDAQ | 191.2k | - | 2m | 11-11 | - | - |
| MBTC.NASDAQ | 64k | - | 706.8k | 11-12 | - | - |
| MITA.NASDAQ | 531.8k | - | 5.4m | 10-11 | $11.13 | 8.9% |
| MTRY.NASDAQ | 148.1k | - | 1.6m | 11-11 | - | - |
| NETC.NYSE | 275k | - | 2.9m | 10-12 | - | - |
| NSTB.NYSE MKT | 45.1k | - | 455.8k | 10-10 | - | - |
| NUBI.NASDAQ | 123.2k | - | 1.2m | 10-12 | - | - |
| OTEC.NASDAQ | 10k | - | 108k | 11-11 | - | - |
| PRLH.NASDAQ | 1.3m | - | 14.2m | 10-11 | - | - |
| PRPC.NYSE | 89.2k | - | 939.2k | 10-11 | - | - |
| RCFA.NYSE | 749.5k | - | 7.9m | 10-11 | - | - |
| RFAC.NASDAQ | 51.2k | - | 530.9k | 10-10 | - | - |
| SHAP.NYSE | 362k | - | 3.8m | 10-11 | - | - |
| SHUA.NASDAQ | 368.6k | - | 3.9m | 10-12 | - | - |
| SZZL.NASDAQ | 74.9k | - | 793.4k | 10-11 | - | - |
| TETE.NASDAQ | 231.4k | - | 2.4m | 11-11 | - | - |
| TGVC.NASDAQ | 39k | - | 407.7k | 10-11 | - | - |
| TWOA.NYSE | 56.7k | - | 576.1k | 10-11 | - | - |
| USCT.NASDAQ | 50.1k | - | 528.3k | 10-11 | - | - |
| VAQC.NASDAQ | 50k | - | 505.6k | 10-10 | - | - |
| VCXB.NYSE | 115.7k | - | 0.00 | 0-0 | - | - |
| VCXB.NYSE MKT | 115.7k | - | 1.2m | 10-11 | - | - |
| VMCA.NASDAQ | 405k | - | 4.3m | 11-11 | - | - |
| VSAC.NASDAQ | 46.1k | - | 489.4k | 10-12 | - | - |
| XPDB.NASDAQ | 310.7k | - | 3.2m | 10-11 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOGO.NASDAQ | 328k | - | 3.3m | 10-11 | $11.05 | 9.1% |
| APN.NYSE | 100k | - | 0.00 | 0-0 | - | - |
| APXI.NASDAQ | 450k | - | 4.6m | 10-11 | $11.87 | 15.7% |
| ARRW.NASDAQ | 75k | - | 760k | 10-11 | - | - |
| ARYD.NASDAQ | 70.5k | - | 720.5k | 10-11 | - | - |
| BRAC.NASDAQ | 275k | - | 2.8m | 10-11 | - | - |
| BRKH.NASDAQ | 99.4k | - | 1m | 10-11 | $11.40 | 12.9% |
| CCVI.NYSE | 1m | - | 10.3m | 10-10 | - | - |
| DKDCA.NASDAQ | 100k | - | 1m | 10-11 | - | - |
| DSAQ.NYSE | 300k | - | 3.1m | 10-11 | - | - |
| DTOC.NASDAQ | 26.8k | - | 273.3k | 10-11 | - | - |
| FATP.NASDAQ | 377.7k | - | 3.9m | 10-11 | - | - |
| FMIV.NASDAQ | 304.5k | - | 3m | 10-11 | - | - |
| FZT.NYSE | 250k | - | 2.5m | 10-10 | - | - |
| GEEX.NASDAQ | 387k | - | 0.00 | 0-0 | - | - |
| GLLI.NASDAQ | 570k | - | 5.8m | 10-10 | $11.44 | 12.3% |
| HHLA.NYSE | 613.5k | - | 6.2m | 10-11 | - | - |
| IXAQ.NASDAQ | 200.6k | - | 2m | 10-10 | $11.47 | 13.3% |
| KAII.NASDAQ | 84.2k | - | 0.00 | 0-0 | - | - |
| LATG.NASDAQ | 827.7k | - | 8.5m | 10-11 | $11.68 | 13.7% |
| MACA.NASDAQ | 172.3k | - | 1.7m | 10-12 | - | - |
| MCAA.NASDAQ | 300.1k | - | 3.1m | 10-11 | $11.39 | 9.6% |
| NBST.NASDAQ | 493.9k | - | 5m | 10-11 | - | - |
| NCAC.NASDAQ | 26.3k | - | 276.7k | 10-11 | - | - |
| PCCT.NASDAQ | 172k | - | 1.8m | 10-11 | - | - |
| PIAI.NYSE | 284.8k | - | 2.9m | 10-11 | - | - |
| PUCK.NASDAQ | 406.5k | - | 4.1m | 10-10 | - | - |
| QFTA.NYSE | 200.9k | - | 2m | 10-10 | - | - |
| QFTA.NYSE MKT | 200.9k | - | 2m | 10-10 | - | - |
| RWOD.NASDAQ | 250.9k | - | 2.5m | 10-11 | - | - |
| SCAQ.NASDAQ | 427.4k | - | 4.3m | 10-10 | - | - |
| SGII.NASDAQ | 102.1k | - | 1m | 10-11 | - | - |
| SLAM.NASDAQ | 526k | - | 5.3m | 10-11 | - | - |
| TLGY.NASDAQ | 400k | - | 4.1m | 10-11 | - | - |
| TOAC.NASDAQ | 439.7k | - | 0.00 | 0-0 | - | - |
| TRCA.NYSE | 381.8k | - | 3.8m | 10-11 | - | - |
| TWLV.NASDAQ | 208.1k | - | 2.1m | 10-11 | - | - |
| WTMA.NASDAQ | 360k | - | 3.7m | 10-11 | - | - |
| WWAC.NASDAQ | 425.4k | - | 4.3m | 10-11 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ASPA.NASDAQ | 180k | - | 1.8m | 10-11 | - | - |
| DNAB.NASDAQ | 500k | - | 4.9m | 10-10 | - | - |
| ENCP.NASDAQ | 145.9k | - | 1.5m | 10-11 | - | - |
| GIAC.NASDAQ | 161.9k | - | 0.00 | 0-0 | - | - |
| HPX.NYSE | 126.7k | - | 0.00 | 0-0 | - | - |
| HPX.NYSE MKT | 126.7k | - | 0.00 | 0-0 | - | - |
| IMAQ.NASDAQ | 126.1k | - | 1.2m | 10-10 | $11.08 | 9.7% |
| IPVF.NYSE MKT | 139k | - | 1.3m | 10-10 | - | - |
| KACL.NASDAQ | 25.2k | - | 256.8k | 10-11 | $12.46 | 23.9% |
| MCAE.NASDAQ | 62.2k | - | 0.00 | 0-0 | - | - |
| OXAC.NASDAQ | 82k | - | 841.9k | 10-10 | - | - |
| XPAX.NASDAQ | 276k | - | 2.7m | 10-10 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AEAC.NASDAQ | 931.6k | - | 9.2m | 10-10 | - | - |
| AKIC.NASDAQ | 566.6k | - | 0.00 | 0-0 | - | - |
| ARBG.NASDAQ | 835.6k | - | 8.2m | 10-10 | - | - |
| AURC.NASDAQ | 850.9k | - | 8.3m | 10-10 | - | - |
| BIOT.NASDAQ | 444.9k | - | 4.3m | 10-10 | - | - |
| CLAA.NYSE | 524.8k | - | 5.1m | 10-10 | - | - |
| CPTK.NYSE | 563.2k | - | 5.5m | 10-10 | - | - |
| CREC.NASDAQ | 215.9k | - | 2.1m | 10-10 | - | - |
| CSTA.NYSE | 652.1k | - | 6.4m | 10-10 | - | - |
| DECA.NASDAQ | 493.6k | - | 4.9m | 10-10 | $11.69 | 17.8% |
| DHCA.NASDAQ | 1m | - | 10.2m | 10-10 | - | - |
| FVAM.NASDAQ | 418.1k | - | 0.00 | 0-0 | - | - |
| FWAC.NASDAQ | 450k | - | 4.4m | 10-10 | - | - |
| GENQ.NASDAQ | 630k | - | 6.2m | 10-10 | - | - |
| GWII.NASDAQ | 650k | - | 6.4m | 10-10 | - | - |
| HORI.NASDAQ | 177.3k | - | 1.7m | 10-10 | - | - |
| INKA.NASDAQ | 307.5k | - | 3m | 10-11 | - | - |
| LBBB.NASDAQ | 508.7k | - | 5m | 10-10 | - | - |
| LHC.NYSE | 984.5k | - | 9.7m | 10-10 | - | - |
| MSAC.NASDAQ | 262.8k | - | 2.5m | 10-10 | - | - |
| MSSA.NASDAQ | 1m | - | 10.1m | 10-10 | - | - |
| MTAC.NASDAQ | 457.4k | - | 4.5m | 10-10 | - | - |
| NOAC.NASDAQ | 514.7k | - | 0.00 | 0-0 | - | - |
| OXUS.NASDAQ | 235.8k | - | 2.3m | 10-10 | - | - |
| ROSS.NYSE | 471k | - | 4.6m | 10-10 | - | - |
| TRON.NASDAQ | 199.5k | - | 2m | 10-10 | - | - |
| TRON.PINK | 199.5k | - | 2m | 10-10 | - | - |
| VPCB.NASDAQ | 651k | - | 6.4m | 10-10 | - | - |
| VYGG.NYSE | 657.1k | - | 0.00 | 0-0 | - | - |
| WEL.NYSE | 147.2k | - | 1.4m | 10-10 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ZNTE.NASDAQ | 575.7k | - | 0.00 | 0-0 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MCAD.NASDAQ | 94.9k | - | 0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALUS.NYSE | 356.4k | - | 0.00 | 0-0 | - | - |
| KSI_old.NASDAQ | 113.2k | - | 0.00 | 0-0 | - | - |
| SFTW.NYSE | 650k | - | 0.00 | 0-0 | - | - |
Sells
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DECA.NASDAQ | -27k | -100.0 | -309.6k | 11-12 | $11.69 | 5.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FNVT.NASDAQ | -651.3k | -100.0 | -7.3m | 11-11 | $11.62 | 5.6% |
| FRLA.NASDAQ | -94.8k | -100.0 | -1m | 11-11 | $11.12 | 0.5% |
| IXAQ.NASDAQ | -13k | -100.0 | -147.7k | 11-11 | $11.47 | 2.2% |
| NPAB.NASDAQ | -61.3k | -100.0 | -702.9k | 11-15 | - | - |
| PLMI.NASDAQ | -130k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AACI.NASDAQ | -275k | -100.0 | -0.00 | 0-0 | - | - |
| ACAH.NASDAQ | -164.8k | -100.0 | -0.00 | 0-0 | - | - |
| ACBA.NASDAQ | -50k | -100.0 | -0.00 | 0-0 | - | - |
| AIB.NASDAQ | -108.1k | -100.0 | -0.00 | 0-0 | - | - |
| BCSA.NASDAQ | -51.7k | -100.0 | -567.9k | 11-11 | $11.58 | 6.5% |
| BITE.NYSE MKT | -509.6k | -100.0 | -0.00 | 0-0 | - | - |
| CCTS.NASDAQ | -297.8k | -100.0 | -3.2m | 11-12 | $11.16 | 2.1% |
| CHAA.NYSE MKT | -128.9k | -100.0 | -1.4m | 9-12 | - | - |
| CLOE.NASDAQ | -22.6k | -100.0 | -0.00 | 0-0 | - | - |
| CLOE.PINK | -22.6k | -100.0 | -270.5k | 12-13 | - | - |
| CLRC.NASDAQ | -179.5k | -100.0 | -2m | 11-12 | $11.65 | 5.6% |
| CNGL.NASDAQ | -157.2k | -100.0 | -0.00 | 0-0 | - | - |
| CNGL.NYSE | -157.2k | -100.0 | -1.7m | 11-12 | - | - |
| CNGL.PINK | -157.2k | -100.0 | -0.00 | 0-0 | - | - |
| ENCP.NASDAQ | -79.8k | -100.0 | -0.00 | 0-0 | - | - |
| GLLI.NASDAQ | -186.2k | -100.0 | -2m | 11-12 | $11.44 | 5.7% |
| INTE.NASDAQ | -242.3k | -100.0 | -2.6m | 11-11 | $10.92 | 1.3% |
| IVCP.NASDAQ | -100.8k | -100.0 | -1.1m | 11-12 | $11.08 | 3.1% |
| KACL.NASDAQ | -264.7k | -100.0 | -3m | 11-12 | $12.46 | 8.8% |
| LIBY.NASDAQ | -64.8k | -100.0 | -0.00 | 0-0 | - | - |
| MACA.NASDAQ | -35.8k | -100.0 | -0.00 | 0-0 | - | - |
| MAQC.NASDAQ | -22.1k | -100.0 | -244.9k | 11-11 | $10.82 | 2.2% |
| MAQC.OTCQX | -22.1k | -100.0 | -0.00 | 0-0 | - | - |
| MAQC.PINK | -22.1k | -100.0 | -0.00 | 0-0 | - | - |
| MBTC.NASDAQ | -133.7k | -100.0 | -0.00 | 0-0 | - | - |
| NBST.NASDAQ | -319.5k | -100.0 | -3.4m | 11-11 | - | - |
| NRAC.NASDAQ | -474.5k | -100.0 | -0.00 | 0-0 | - | - |
| NSTB.NYSE MKT | -64k | -100.0 | -596k | 0-11 | - | - |
| NVAC.NASDAQ | -72.7k | -100.0 | -820.7k | 11-12 | - | - |
| OTEC.NASDAQ | -10k | -100.0 | -0.00 | 0-0 | - | - |
| PFTA.NASDAQ | -31.9k | -100.0 | -340.9k | 11-11 | - | - |
| PPHP.NASDAQ | -15.8k | -100.0 | -0.00 | 0-0 | - | - |
| PPYA.NASDAQ | -150.1k | -100.0 | -1.6m | 11-12 | - | - |
| RFAC.NASDAQ | -70.5k | -100.0 | -761.5k | 11-11 | - | - |
| ROCL.NASDAQ | -409.4k | -100.0 | -4.4m | 11-12 | - | - |
| ROSS.NYSE | -363.3k | -100.0 | -0.00 | 0-0 | - | - |
| RWOD.NASDAQ | -200.4k | -100.0 | -0.00 | 0-0 | - | - |
| USCT.NASDAQ | -313.4k | -100.0 | -0.00 | 0-0 | - | - |
| VCXB.NYSE MKT | -187.5k | -100.0 | -0.00 | 0-0 | - | - |
| VSAC.NASDAQ | -79.1k | -100.0 | -882.1k | 11-11 | - | - |
| WINV.NASDAQ | -54.8k | -100.0 | -609.3k | 11-11 | - | - |
| XFIN.NASDAQ | -353.3k | -100.0 | -3.8m | 11-11 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BRAC.NASDAQ | -331.2k | -100.0 | -3.6m | 11-12 | - | - |
| GATE.NASDAQ | -18.6k | -100.0 | -194.8k | 10-11 | $11.13 | 7.4% |
| HAIA.NASDAQ | -64.3k | -100.0 | -701.7k | 11-11 | $11.55 | 6.5% |
| HCMA.NASDAQ | -94.8k | -100.0 | -0.00 | 0-0 | - | - |
| IMAQ.NASDAQ | -149.3k | -100.0 | -1.6m | 11-11 | $11.08 | 0.5% |
| IMAQ.PINK | -149.3k | -100.0 | -1.6m | 11-11 | - | - |
| LBBB.NASDAQ | -326.2k | -100.0 | -3.5m | 11-11 | - | - |
| LHC.NYSE | -320.3k | -100.0 | -3.6m | 11-12 | - | - |
| NCAC.NASDAQ | -76.9k | -100.0 | -0.00 | 0-0 | - | - |
| PUCK.NASDAQ | -20k | -100.0 | -214.1k | 11-12 | - | - |
| TGVC.NASDAQ | -39k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GIA.NASDAQ | -175.2k | -100.0 | -1.8m | 11-12 | - | - |
| QTI.NASDAQ | -175.2k | -100.0 | -1.8m | 11-12 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AXAC.NYSE | -18.6k | -100.0 | -195.2k | 10-11 | - | - |
| IPVF.NYSE MKT | -139k | -100.0 | -1.4m | 10-12 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGBA.NASDAQ | -331.6k | -100.0 | -2.2m | 1-12 | $4.33 | 208.6% |
| GRCY.NASDAQ | -362.7k | -100.0 | -3.8m | 11-11 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BREZ.NASDAQ | -519.1k | -100.0 | -5.3m | 10-11 | - | - |
| BRLI.NASDAQ | -383.3k | -100.0 | -4m | 10-11 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ADOC.NASDAQ | -34.9k | -100.0 | -356.3k | 10-11 | - | - |
| EQS.NYSE | -60.6k | -100.0 | -153.6k | 2-3 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EG.NYSE | 412k | 12,263.1 | 156.9m | 351-406 | $385.15 | 9.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EVGR.NASDAQ | 59.6k | 11.7 | 680.5k | 11-12 | $11.76 | 4.1% |
| MCAA.NASDAQ | 471.5k | 89.8 | 5.4m | 11-12 | $11.39 | -0.4% |
| PHYT.NYSE | 381.5k | 270.1 | 4.3m | 0-12 | - | - |
| RCFA.NYSE | 297.1k | 185.3 | 3.3m | 11-11 | - | - |
| RRAC.NYSE | 54k | 3.0 | 609.3k | 11-11 | - | - |
| RRAC.PINK | 54k | 3.0 | 609.3k | 11-11 | - | - |
| SLAM.NASDAQ | 338.8k | 110.9 | 0.00 | 0-0 | - | - |
| TRIS.NYSE | 135.8k | 19.9 | 0.00 | 0-0 | - | - |
| TRTL.NYSE | 125.5k | 11.3 | 0.00 | 0-0 | - | - |
| WEL.NYSE | 74.1k | 33.6 | 853k | 11-12 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALSA.NASDAQ | 61.8k | 30.9 | 695.6k | 11-11 | $11.83 | 5.9% |
| APCA.NYSE | 77.3k | 9.7 | 0.00 | 0-0 | - | - |
| APXI.NASDAQ | 101.8k | 17.2 | 1.1m | 11-11 | $11.87 | 6.2% |
| BFAC.NYSE | 9.5k | 2.9 | 104.6k | 11-11 | $11.10 | 2.4% |
| CDAQ.NASDAQ | 25k | 10.8 | 266.5k | 11-11 | $10.51 | -0.5% |
| CSLM.NASDAQ | 36.3k | 11.4 | 398.7k | 11-11 | $11.35 | 4.2% |
| EVGR.NASDAQ | 94.2k | 22.8 | 1m | 11-11 | $11.76 | 5.0% |
| FNVT.NASDAQ | 10.6k | 1.7 | 119.2k | 11-11 | $11.62 | 5.0% |
| GAQ.NYSE | 25k | 4.2 | 274.8k | 11-11 | $11.40 | 4.9% |
| IVCB.NASDAQ | 65.5k | 8.7 | 729.5k | 11-11 | $11.52 | 4.6% |
| LATG.NASDAQ | 33k | 9.0 | 368.2k | 11-11 | $11.68 | 5.9% |
| LCW.NYSE | 26k | 3.6 | 284.2k | 11-11 | - | - |
| PLAO.NASDAQ | 129.7k | 30.5 | 1.4m | 11-11 | - | - |
| RCFA.NYSE | 10.6k | 7.1 | 116.8k | 11-11 | - | - |
| RRAC.NYSE | 312.6k | 20.8 | 3.4m | 11-11 | - | - |
| SEDA.NYSE | 38.6k | 6.9 | 420.5k | 11-11 | - | - |
| TGAA.NASDAQ | 4.1k | 0.6 | 46k | 11-11 | - | - |
| TRIS.NYSE | 382.5k | 127.0 | 4.1m | 11-11 | - | - |
| TRTL.NYSE | 216k | 24.0 | 2.3m | 11-11 | - | - |
| WEL.NYSE | 207.00 | 0.1 | 2.3k | 11-11 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AACI.NASDAQ | 100k | 57.1 | 1m | 11-11 | - | - |
| ADOC.NASDAQ | 16.1k | 15.8 | 0.00 | 0-0 | - | - |
| AFAR.NASDAQ | 6.4k | 3.3 | 69.9k | 11-11 | $11.68 | 8.6% |
| AIB.NASDAQ | 8.5k | 8.6 | 97.9k | 11-12 | - | - |
| APCA.NYSE | 11.1k | 1.4 | 122.6k | 11-11 | - | - |
| APXI.NASDAQ | 134.8k | 29.4 | 1.4m | 11-11 | $11.87 | 8.2% |
| ARYD.NASDAQ | 228.1k | 218.7 | 2.4m | 11-11 | - | - |
| BITE.NYSE MKT | 1.2k | 0.2 | 13.2k | 10-11 | - | - |
| BLUA.NYSE MKT | 52.1k | 35.9 | 552.4k | 10-11 | $10.55 | 1.2% |
| BOCN.NASDAQ | 41.5k | 9.7 | 447.4k | 11-11 | $11.45 | 6.8% |
| BRKH.NASDAQ | 46.4k | 10.1 | 493.7k | 11-11 | $11.40 | 8.3% |
| BWAQ.NASDAQ | 4k | 1.4 | 43.7k | 11-11 | - | - |
| CBRG.NASDAQ | 128k | 80.6 | 1.3m | 11-11 | $11.46 | 6.6% |
| CCTS.NASDAQ | 284.7k | 2,174.6 | 3.1m | 11-13 | $11.16 | 3.8% |
| CHAA.NYSE MKT | 17.5k | 15.7 | 192.9k | 11-11 | - | - |
| CSLM.NASDAQ | 7.6k | 2.5 | 82.6k | 11-11 | $11.35 | 6.2% |
| CSTA.NYSE | 55.9k | 18.6 | 0.00 | 0-0 | - | - |
| ESAC.NASDAQ | 48.3k | 23.9 | 0.00 | 0-0 | - | - |
| FEXD.NASDAQ | 206.00 | 0.1 | 2.2k | 11-11 | $10.86 | 2.1% |
| FNVT.NASDAQ | 9.3k | 1.5 | 102.5k | 11-11 | $11.62 | 6.9% |
| FRLA.NASDAQ | 160.5k | 149.5 | 1.7m | 11-11 | $11.12 | 1.6% |
| GAQ.NYSE | 52k | 9.7 | 563.4k | 11-11 | $11.40 | 6.3% |
| GDST.NASDAQ | 31.4k | 6.9 | 337.7k | 10-12 | $11.20 | 16.3% |
| HHLA.NYSE | 41.00 | 0.0 | 0.00 | 0-0 | - | - |
| IGTA.NASDAQ | 70k | 233.3 | 744.5k | 11-11 | $11.68 | 10.0% |
| INTE.NASDAQ | 31k | 14.7 | 333.3k | 11-11 | $10.92 | 2.0% |
| IVCB.NASDAQ | 536.8k | 252.0 | 5.8m | 11-11 | $11.52 | 5.9% |
| KACL.NASDAQ | 12.5k | 5.0 | 142.3k | 11-12 | $12.46 | 11.1% |
| KRNL.NASDAQ | 100.1k | 22.8 | 1m | 11-11 | - | - |
| KYCH.NASDAQ | 22.5k | 88.6 | 0.00 | 0-0 | - | - |
| LCW.NYSE | 431k | 149.7 | 4.6m | 11-11 | - | - |
| MACA.NASDAQ | 5.6k | 18.8 | 61.5k | 11-11 | - | - |
| MBTC.NASDAQ | 49.2k | 58.3 | 575.6k | 11-12 | - | - |
| MCAA.NASDAQ | 24k | 3.0 | 269.5k | 11-11 | $11.39 | 2.7% |
| NFYS.NYSE | 1.1m | 441.3 | 11.6m | 11-11 | - | - |
| NRAC.NASDAQ | 18.2k | 4.0 | 198.6k | 11-12 | - | - |
| NSTB.NYSE MKT | 14k | 28.2 | 144.2k | 10-10 | - | - |
| NVAC.NASDAQ | 59.8k | 462.6 | 651.5k | 11-11 | - | - |
| OPA.NYSE | 35.3k | 8.3 | 0.00 | 0-0 | - | - |
| OXUS.NASDAQ | 166.7k | 481.9 | 0.00 | 0-0 | - | - |
| PFTA.NASDAQ | 21.6k | 208.5 | 226.3k | 10-11 | - | - |
| PGSS.NYSE | 164.2k | 69.6 | 1.8m | 11-11 | - | - |
| PLMI.NASDAQ | 7.6k | 3.0 | 82k | 11-11 | - | - |
| PPHP.NASDAQ | 244.00 | 1.6 | 2.6k | 11-11 | - | - |
| RFAC.NASDAQ | 45.4k | 180.7 | 484.7k | 11-11 | - | - |
| SEDA.NYSE | 547.4k | 4,148.6 | 5.8m | 11-12 | - | - |
| TETE.NASDAQ | 14.2k | 6.2 | 163.4k | 11-12 | - | - |
| TGAA.NASDAQ | 448.7k | 155.7 | 4.9m | 11-12 | - | - |
| TWOA.NYSE | 122.6k | 53.8 | 0.00 | 0-0 | - | - |
| USCT.NASDAQ | 110.6k | 54.6 | 1.2m | 11-11 | - | - |
| VAQC.NASDAQ | 14.3k | 28.7 | 0.00 | 0-0 | - | - |
| VSAC.NASDAQ | 32.9k | 71.4 | 364.4k | 11-11 | - | - |
| XFIN.NASDAQ | 18.3k | 5.5 | 195k | 11-11 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| APAC.NASDAQ | 68.1k | 68.2 | 747.6k | 11-11 | - | - |
| APCA.NYSE | 770k | 3,850.0 | 8.3m | 11-11 | - | - |
| APXI.NASDAQ | 8.9k | 2.0 | 97.6k | 10-11 | $11.87 | 20.4% |
| ARYD.NASDAQ | 6.2k | 6.4 | 67.1k | 11-11 | - | - |
| BRAC.NASDAQ | 16k | 5.1 | 173.4k | 11-11 | - | - |
| BRKH.NASDAQ | 58.5k | 14.6 | 614.5k | 10-11 | $11.40 | 9.1% |
| CFFS.NASDAQ | 22.6k | 4.4 | 240.9k | 11-11 | $11.17 | 5.9% |
| DECA.NASDAQ | 390.8k | 175.9 | 4.2m | 11-12 | $11.69 | 9.3% |
| DSAQ.NYSE | 26.1k | 32.2 | 280.2k | 11-12 | - | - |
| EVGR.NASDAQ | 234.4k | 70.4 | 2.5m | 11-11 | $11.76 | 9.6% |
| FNVT.NASDAQ | 95.8k | 17.9 | 1m | 11-12 | $11.62 | 9.7% |
| HAIA.NASDAQ | 1.2k | 1.9 | 13k | 11-11 | $11.55 | 9.0% |
| HCMA.NASDAQ | 69.7k | 277.2 | 754.1k | 11-11 | - | - |
| IMAQ.NASDAQ | 23.2k | 18.5 | 258.3k | 11-12 | $11.08 | 3.0% |
| IXAQ.NASDAQ | 36.2k | 13.4 | 389k | 11-12 | $11.47 | 8.6% |
| KACL.NASDAQ | 227k | 900.8 | 2.5m | 11-11 | $12.46 | 14.0% |
| LBBB.NASDAQ | 6.5k | 2.1 | 70.4k | 11-11 | - | - |
| LHC.NYSE | 247.9k | 342.5 | 2.6m | 11-11 | - | - |
| LIVB.NASDAQ | 2.8k | 0.7 | 0.00 | 0-0 | - | - |
| MAQC.NASDAQ | 14.3k | 108.6 | 163.6k | 11-13 | $10.82 | 1.3% |
| MBTC.NASDAQ | 20.4k | 31.9 | 230.6k | 11-12 | - | - |
| MCAA.NASDAQ | 655.2k | 437.7 | 7.2m | 11-11 | $11.39 | 4.7% |
| MITA.NASDAQ | 138k | 26.0 | 1.4m | 10-11 | $11.13 | 7.0% |
| NBST.NASDAQ | 379.5k | 1,922.2 | 4m | 10-11 | - | - |
| NCAC.NASDAQ | 50.4k | 190.9 | 559.3k | 11-11 | - | - |
| NFNT.NYSE | 433.7k | 343.4 | 0.00 | 0-0 | - | - |
| NRAC.NASDAQ | 214.4k | 88.7 | 2.2m | 11-11 | - | - |
| NSTB.NYSE MKT | 4.8k | 10.8 | 49.8k | 10-11 | - | - |
| NUBI.NASDAQ | 150.9k | 122.5 | 1.6m | 11-12 | - | - |
| PLMI.NASDAQ | 149.6k | 140.0 | 1.5m | 11-12 | - | - |
| PRPC.NYSE | 221.2k | 248.0 | 0.00 | 0-0 | - | - |
| ROSS.NYSE | 5.4k | 1.2 | 57.9k | 11-11 | - | - |
| RRAC.NYSE | 1.3m | 326.9 | 14.1m | 11-11 | - | - |
| SGII.NASDAQ | 8.9k | 8.6 | 0.00 | 0-0 | - | - |
| SHAP.NYSE | 151.00 | 0.0 | 1.6k | 11-11 | - | - |
| SLAM.NASDAQ | 483.6k | 37.6 | 5.1m | 11-11 | - | - |
| TGAA.NASDAQ | 31.7k | 12.4 | 341.4k | 11-12 | - | - |
| TLGY.NASDAQ | 7.7k | 1.6 | 83.6k | 11-11 | - | - |
| TWOA.NYSE | 171k | 301.4 | 1.7m | 10-11 | - | - |
| USCT.NASDAQ | 152.6k | 304.5 | 1.6m | 11-11 | - | - |
| VCXB.NYSE MKT | 168.9k | 146.0 | 1.7m | 10-11 | - | - |
| VMCA.NASDAQ | 1,000.00 | 0.2 | 10.8k | 11-12 | - | - |
| VSAC.NASDAQ | 1.00 | 0.0 | 10.78 | 11-12 | - | - |
| XPAX.NASDAQ | 149.6k | 53.7 | 0.00 | 0-0 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALSA.NASDAQ | 2k | 0.2 | 21.1k | 10-11 | $11.83 | 13.0% |
| ARRW.NASDAQ | 153.7k | 205.0 | 1.5m | 10-10 | - | - |
| ARYD.NASDAQ | 27.4k | 38.9 | 286.9k | 10-11 | - | - |
| ATAK.NASDAQ | 102.4k | 41.0 | 1m | 10-12 | - | - |
| ATAQ.NYSE | 404.00 | 0.1 | 0.00 | 0-0 | - | - |
| BRAC.NASDAQ | 40.1k | 14.6 | 427.5k | 11-11 | - | - |
| BRKH.NASDAQ | 300.6k | 302.4 | 3m | 10-11 | $11.40 | 12.3% |
| BSAQ.NYSE MKT | 376.7k | 375.1 | 0.00 | 0-0 | - | - |
| CLRC.NASDAQ | 52k | 40.7 | 549k | 10-12 | $11.65 | 12.3% |
| CSTA.NYSE | 290.9k | 1,385.7 | 3m | 10-11 | - | - |
| DKDCA.NASDAQ | 118.8k | 118.9 | 1.2m | 11-11 | - | - |
| DTOC.NASDAQ | 48.5k | 180.8 | 0.00 | 0-0 | - | - |
| EVGR.NASDAQ | 316.9k | 1,992.7 | 3.3m | 10-11 | $11.76 | 12.3% |
| FEXD.NASDAQ | 464.1k | 2,300.0 | 4.8m | 10-11 | $10.86 | 3.6% |
| ICNC.NYSE | 2.4k | 2.4 | 0.00 | 0-0 | - | - |
| IXAQ.NASDAQ | 70.1k | 35.0 | 731.2k | 10-11 | $11.47 | 14.7% |
| KRNL.NASDAQ | 124.9k | 32.1 | 1.3m | 10-10 | - | - |
| LCAA.NASDAQ | 326.2k | 163.1 | 3.3m | 10-10 | - | - |
| LHC.NYSE | 44.9k | 164.0 | 474.3k | 10-11 | - | - |
| LIVB.NASDAQ | 88.2k | 28.3 | 928.7k | 10-11 | - | - |
| MACA.NASDAQ | 4.6k | 2.7 | 48.3k | 10-11 | - | - |
| NCAC.NASDAQ | 61.00 | 0.2 | 655.09 | 11-11 | - | - |
| NRAC.NASDAQ | 38.2k | 18.8 | 396.8k | 10-11 | - | - |
| OPA.NYSE | 100.00 | 0.0 | 1k | 10-11 | - | - |
| PIAI.NYSE | 11.4k | 4.0 | 0.00 | 0-0 | - | - |
| PLAO.NASDAQ | 769.9k | 769.9 | 8.1m | 11-11 | - | - |
| PUCK.NASDAQ | 74.4k | 18.3 | 765.3k | 10-10 | - | - |
| ROSS.NYSE | 277.3k | 170.7 | 2.8m | 10-11 | - | - |
| SGII.NASDAQ | 1k | 1.0 | 10.6k | 10-10 | - | - |
| SLAM.NASDAQ | 761.3k | 144.7 | 7.9m | 10-11 | - | - |
| TGAA.NASDAQ | 56.5k | 28.3 | 595k | 10-11 | - | - |
| TLGY.NASDAQ | 91.4k | 22.9 | 969.3k | 10-11 | - | - |
| WEL.NYSE | 212k | 144.0 | 2.2m | 10-12 | - | - |
| WTMA.NASDAQ | 29.1k | 8.1 | 305.4k | 10-11 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| APAC.NASDAQ | 32.5k | 48.3 | 339.5k | 10-11 | - | - |
| ATAQ.NYSE | 133.1k | 95.7 | 1.3m | 10-11 | - | - |
| CREC.NASDAQ | 366k | 119.4 | 3.7m | 10-10 | - | - |
| ESAC.NASDAQ | 131k | 184.5 | 1.3m | 10-11 | - | - |
| FACT.NYSE | 764.3k | 3,412.1 | 0.00 | 0-0 | - | - |
| GBRG.NASDAQ | 86.4k | 71.1 | 0.00 | 0-0 | - | - |
| GIA.NASDAQ | 190.4k | 90.9 | 1.9m | 10-11 | - | - |
| GIA.NYSE | 190.4k | 90.9 | 0.00 | 0-0 | - | - |
| IFIN.NYSE | 248.4k | 59.7 | 2.6m | 10-11 | - | - |
| IVCB.NASDAQ | 367.6k | 933.9 | 3.8m | 10-11 | $11.52 | 11.8% |
| KRNL.NASDAQ | 275.3k | 240.5 | 2.8m | 10-10 | - | - |
| LIVB.NASDAQ | 199.3k | 177.2 | 2m | 10-11 | - | - |
| OPA.NYSE | 292.6k | 174.7 | 2.9m | 10-11 | - | - |
| PNTM.NYSE | 129.1k | 15.9 | 0.00 | 0-0 | - | - |
| SCUA.NYSE | 385k | 220.0 | 0.00 | 0-0 | - | - |
| VCXA.NASDAQ | 216.4k | 893.8 | 2.1m | 10-10 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AXAC.NYSE | 675.5k | 178.1 | 6.9m | 10-10 | - | - |
| BWAQ.NASDAQ | 65.8k | 12.4 | 666.2k | 10-10 | - | - |
| CLAA.NYSE | 208.6k | 39.8 | 0.00 | 0-0 | - | - |
| CPTK.NYSE | 138.3k | 24.6 | 1.3m | 10-10 | - | - |
| CREC.NASDAQ | 90.6k | 42.0 | 919.7k | 10-10 | - | - |
| DHCA.NASDAQ | 110.4k | 10.6 | 1.1m | 10-10 | - | - |
| GSQD.NYSE | 250.9k | 64.5 | 0.00 | 0-0 | - | - |
| IFIN.NYSE | 32.2k | 8.4 | 330.1k | 10-10 | - | - |
| JCIC.NASDAQ | 479.3k | 131.3 | 0.00 | 0-0 | - | - |
| LBBB.NASDAQ | 400.00 | 0.1 | 4k | 10-11 | - | - |
| LCAA.NASDAQ | 486.4k | 748.4 | 4.8m | 10-10 | - | - |
| LGAC.NASDAQ | 232.5k | 38.4 | 0.00 | 0-0 | - | - |
| MSAC.NASDAQ | 59k | 22.5 | 0.00 | 0-0 | - | - |
| NRAC.NASDAQ | 124.7k | 60.2 | 1.2m | 10-11 | - | - |
| OXUS.NASDAQ | 21.5k | 9.1 | 219.7k | 10-10 | - | - |
| ROSS.NYSE | 228.9k | 48.6 | 2.2m | 10-11 | - | - |
| VAQC.NASDAQ | 564.8k | 250.8 | 5.6m | 10-10 | - | - |
| VPCB.NASDAQ | 20.9k | 3.2 | 0.00 | 0-0 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACBA.NASDAQ | 147.9k | 53.6 | 1.5m | 10-10 | - | - |
| ALSA.NASDAQ | 35k | 3.5 | 350k | 10-10 | $11.83 | 19.1% |
| ATAK.NASDAQ | 169k | 26.7 | 1.6m | 10-10 | - | - |
| AXAC.NYSE | 233.2k | 159.8 | 2.3m | 10-10 | - | - |
| BSGA.NASDAQ | 17k | 5.0 | 173.8k | 10-10 | - | - |
| BWAQ.NASDAQ | 35.9k | 7.3 | 358.5k | 10-10 | - | - |
| IFIN.NYSE | 1.4k | 0.4 | 14.6k | 10-10 | - | - |
| LMAO.NASDAQ | 3.00 | 0.0 | 0.00 | 0-0 | - | - |
| MAQC.NASDAQ | 34k | 10.8 | 349.7k | 10-10 | $10.82 | 6.0% |
| MPAC.NASDAQ | 16.4k | 4.0 | 0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACEV.NASDAQ | 19.3k | 3.5 | 194.2k | 10-10 | - | - |
| ALSA.NASDAQ | 33k | 3.5 | 328.1k | 10-10 | $11.83 | 19.7% |
| ATA.NYSE | 175.5k | 51.7 | 1.8m | 10-12 | - | - |
| ATAK.NASDAQ | 58.9k | 10.3 | 583.5k | 10-10 | - | - |
| BCAC.NASDAQ | 375.4k | 411.5 | 0.00 | 0-0 | - | - |
| BNIX.NASDAQ | 1.1k | 0.2 | 10.9k | 10-10 | $11.24 | 13.8% |
| BRAC.NASDAQ | 480.00 | 0.1 | 4.7k | 10-10 | - | - |
| BSGA.NASDAQ | 11.3k | 3.5 | 114.5k | 10-10 | - | - |
| CLOE.NASDAQ | 32.4k | 3.6 | 327.7k | 10-10 | - | - |
| CNGL.NASDAQ | 140.9k | 27.6 | 1.4m | 10-10 | - | - |
| DKDCA.NASDAQ | 354.9k | 73.4 | 3.6m | 10-10 | - | - |
| DMAQ.NASDAQ | 110.00 | 0.0 | 1k | 10-11 | - | - |
| FEXD.NASDAQ | 5.8k | 1.0 | 57.8k | 10-11 | $10.86 | 9.3% |
| FRLA.NASDAQ | 45.7k | 8.0 | 459.6k | 10-10 | $11.12 | 11.0% |
| GBRG.NASDAQ | 55.5k | 12.3 | 560.4k | 10-11 | - | - |
| GDNR.NASDAQ | 687.00 | 0.4 | 6.8k | 10-10 | - | - |
| GIA.NYSE | 220.9k | 76.6 | 2.2m | 10-10 | - | - |
| GPCO.NASDAQ | 97.6k | 62.0 | 0.00 | 0-0 | - | - |
| IFIN.NYSE | 121.00 | 0.0 | 1.2k | 10-10 | - | - |
| JWAC.NASDAQ | 87.4k | 17.5 | 869.6k | 10-10 | - | - |
| MAAQ.NASDAQ | 53.5k | 15.3 | 531.4k | 10-10 | - | - |
| MAQC.NASDAQ | 305.5k | 2,904.3 | 3.1m | 10-10 | $10.82 | 6.9% |
| MEOA.NASDAQ | 352.3k | 133.6 | 3.5m | 10-11 | - | - |
| MPAC.NASDAQ | 21.7k | 5.6 | 220.5k | 10-11 | - | - |
| OLIT.NASDAQ | 50k | 19.6 | 499.4k | 10-10 | - | - |
| PAFO.NASDAQ | 3.9k | 2.3 | 39k | 10-10 | - | - |
| PCX.NASDAQ | 276.7k | 117.8 | 2.7m | 10-11 | - | - |
| PONO.NASDAQ | 79.4k | 19.4 | 800.8k | 10-10 | - | - |
| PPHP.NASDAQ | 7.8k | 2.0 | 78.2k | 10-11 | - | - |
| RAM.NASDAQ | 196.1k | 37.0 | 1.9m | 10-10 | - | - |
| VSAC.NASDAQ | 201.5k | 126.6 | 2m | 10-10 | - | - |
| WTMA.NASDAQ | 1.3k | 0.2 | 13.1k | 10-10 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALAC.NASDAQ | 5.4k | 2.3 | 0.00 | 0-0 | - | - |
| GLAQ.NASDAQ | 39.1k | 5.4 | 0.00 | 0-0 | - | - |
| MACU.NASDAQ | 221.5k | 60.6 | 0.00 | 0-0 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CCAC.NYSE | 368.9k | 101.6 | 0.00 | 0-0 | - | - |
| SCVX.NYSE | 944.6k | 400.1 | 0.00 | 0-0 | - | - |
| SCVX.NYSE MKT | 944.6k | 400.1 | 0.00 | 0-0 | - | - |
| SCVX.PINK | 944.6k | 400.1 | 0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMHC.NASDAQ | 395.1k | 151.9 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APXI.NASDAQ | -1.7k | -0.3 | -20.4k | 11-12 | $11.87 | 4.1% |
| ARYD.NASDAQ | -33k | -13.7 | -0.00 | 0-0 | - | - |
| BFAC.NYSE | -179k | -52.8 | -1.9m | 11-12 | $11.10 | 1.4% |
| BOCN.NASDAQ | -395k | -96.1 | -4.3m | 11-11 | $11.45 | 3.8% |
| BRKH.NASDAQ | -42k | -8.3 | -466.3k | 11-11 | $11.40 | 5.3% |
| CSLM.NASDAQ | -95.3k | -26.8 | -1m | 11-12 | $11.35 | 3.1% |
| HCVI.NASDAQ | -8.4k | -10.8 | -88.8k | 10-11 | $10.52 | 1.0% |
| IVCB.NASDAQ | -310k | -38.0 | -3.5m | 11-12 | $11.52 | 2.5% |
| LATG.NASDAQ | -182.00 | 0.0 | -2k | 11-11 | $11.68 | 4.0% |
| LCW.NASDAQ | -307.1k | -41.2 | -3.3m | 11-11 | $10.87 | 0.2% |
| LCW.NYSE | -307.1k | -41.2 | -0.00 | 0-0 | - | - |
| PLAO.NASDAQ | -452.1k | -81.5 | -5.1m | 11-12 | - | - |
| TETE.NASDAQ | -803.00 | -0.5 | -9.5k | 12-12 | - | - |
| TLGY.NASDAQ | -99.2k | -25.0 | -1.1m | 11-11 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ARYD.NASDAQ | -90.6k | -27.3 | -1m | 11-11 | - | - |
| BOCN.NASDAQ | -60.4k | -12.8 | -660.1k | 11-11 | $11.45 | 6.0% |
| BRKH.NASDAQ | -459.00 | -0.1 | -4.9k | 11-11 | $11.40 | 6.5% |
| FRLA.NASDAQ | -173.1k | -64.6 | -1.9m | 11-11 | $11.12 | 1.5% |
| GDST.NASDAQ | -120.00 | 0.0 | -1.3k | 11-11 | $11.20 | 4.0% |
| IXAQ.NASDAQ | -196.6k | -93.8 | -2.1m | 11-11 | $11.47 | 4.4% |
| MCAA.NASDAQ | -304k | -36.7 | -3.4m | 11-11 | $11.39 | 0.9% |
| MSSA.NASDAQ | -379.8k | -84.0 | -4.1m | 11-11 | - | - |
| PGSS.NYSE | -69.7k | -17.4 | -0.00 | 0-0 | - | - |
| PLMI.NASDAQ | -134.1k | -50.8 | -1.4m | 11-11 | - | - |
| TETE.NASDAQ | -89.1k | -36.3 | -1m | 11-12 | - | - |
| TLGY.NASDAQ | -17.3k | -4.2 | -194.2k | 11-11 | - | - |
| VMCA.NASDAQ | -19.00 | 0.0 | -214.18 | 11-11 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALSA.NASDAQ | -361.3k | -64.4 | -4m | 11-12 | $11.83 | 7.5% |
| BFAC.NYSE | -470.3k | -58.8 | -5.1m | 10-12 | $11.10 | 15.6% |
| CLRC.NASDAQ | -489.00 | -0.3 | -5.3k | 11-12 | $11.65 | 6.9% |
| EVGR.NASDAQ | -153.6k | -27.1 | -1.7m | 11-11 | $11.76 | 7.3% |
| GLLI.NASDAQ | -383.7k | -67.3 | -4.1m | 11-11 | $11.44 | 6.3% |
| IFIN.NYSE | -94.6k | -14.7 | -1m | 11-11 | - | - |
| IXAQ.NASDAQ | -97.2k | -31.7 | -1m | 11-11 | $11.47 | 5.2% |
| MAQC.NASDAQ | -5.3k | -19.4 | -61.5k | 11-13 | $10.82 | -4.0% |
| MSSA.NASDAQ | -164.2k | -26.7 | -1.7m | 11-11 | - | - |
| NBST.NASDAQ | -79.7k | -20.0 | -847.1k | 10-12 | - | - |
| PLAO.NASDAQ | -228.3k | -35.0 | -2.5m | 11-11 | - | - |
| RCFA.NYSE | -471.7k | -75.9 | -5.1m | 11-12 | - | - |
| ROSS.NYSE | -81.9k | -18.4 | -0.00 | 0-0 | - | - |
| RRAC.NYSE | -216.2k | -12.6 | -2.3m | 11-11 | - | - |
| TLGY.NASDAQ | -85.4k | -17.1 | -942.2k | 11-11 | - | - |
| TRIS.NYSE | -251.7k | -45.5 | -2.7m | 11-11 | - | - |
| VCXB.NYSE MKT | -97.1k | -34.1 | -1m | 11-11 | - | - |
| VMCA.NASDAQ | -200.7k | -49.5 | -2.2m | 11-11 | - | - |
| WEL.NYSE | -138.7k | -38.6 | -1.5m | 11-12 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFAR.NASDAQ | -304.7k | -61.0 | -3.2m | 11-12 | $11.68 | 10.7% |
| ALSA.NASDAQ | -467.8k | -45.5 | -5.1m | 11-11 | $11.83 | 10.4% |
| ARRW.NASDAQ | -179k | -78.3 | -1.8m | 10-11 | - | - |
| ARTE.NASDAQ | -9.7k | -6.5 | -0.00 | 0-0 | - | - |
| ASPA.NASDAQ | -165.3k | -91.8 | -0.00 | 0-0 | - | - |
| ATAK.NASDAQ | -440.00 | -0.1 | -4.7k | 11-11 | - | - |
| BIOS.NASDAQ | -339.5k | -33.5 | -0.00 | 0-0 | - | - |
| BOCN.NASDAQ | -140.5k | -24.6 | -1.4m | 11-11 | $11.45 | 8.3% |
| BWAQ.NASDAQ | -55.4k | -15.8 | -595.5k | 11-11 | - | - |
| CSLM.NASDAQ | -229.7k | -42.5 | -2.4m | 10-12 | $11.35 | 8.4% |
| CSTA.NYSE | -11.2k | -3.6 | -121k | 11-11 | - | - |
| DHCA.NASDAQ | -404.00 | -0.4 | -4.2k | 10-11 | - | - |
| DKDCA.NASDAQ | -19.6k | -9.0 | -0.00 | 0-0 | - | - |
| ENCP.NASDAQ | -66k | -45.3 | -728.8k | 11-11 | - | - |
| FEXD.NASDAQ | -202.3k | -41.8 | -2.1m | 11-11 | $10.86 | 2.8% |
| GAQ.NYSE | -144.4k | -21.1 | -1.5m | 10-11 | $11.40 | 8.8% |
| HHLA.NYSE | -155k | -36.0 | -1.6m | 10-11 | - | - |
| IFIN.NYSE | -22k | -3.3 | -240.7k | 11-11 | - | - |
| KRNL.NASDAQ | -74.8k | -14.5 | -786.3k | 10-11 | - | - |
| LIBY.NASDAQ | -126.3k | -66.1 | -1.3m | 11-11 | - | - |
| MACA.NASDAQ | -146.8k | -83.0 | -1.5m | 10-12 | - | - |
| MSSA.NASDAQ | -711.00 | -0.1 | -7.6k | 11-11 | - | - |
| MTRY.NASDAQ | -22.9k | -15.5 | -0.00 | 0-0 | - | - |
| OPA.NYSE | -33.9k | -7.4 | -357.9k | 10-11 | - | - |
| PFTA.NASDAQ | -239.6k | -95.9 | -2.4m | 10-11 | - | - |
| PLAO.NASDAQ | -216.5k | -24.9 | -2.3m | 11-12 | - | - |
| PPYA.NASDAQ | -330.2k | -68.7 | -3.5m | 9-12 | - | - |
| PRLH.NASDAQ | -875.3k | -64.3 | -9.3m | 11-11 | - | - |
| PUCK.NASDAQ | -461k | -95.8 | -4.8m | 10-11 | - | - |
| RCFA.NYSE | -128k | -17.1 | -1.3m | 11-12 | - | - |
| RFAC.NASDAQ | -26k | -51.0 | -275.7k | 10-12 | - | - |
| TETE.NASDAQ | -100.00 | 0.0 | -1.1k | 11-12 | - | - |
| WWAC.NASDAQ | -200.00 | -0.1 | -0.00 | 0-0 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BWAQ.NASDAQ | -246.3k | -41.3 | -2.6m | 10-11 | - | - |
| DECA.NASDAQ | -230.1k | -50.9 | -2.4m | 10-11 | $11.69 | 11.8% |
| DHCA.NASDAQ | -293.6k | -76.0 | -2.9m | 10-11 | - | - |
| DSAQ.NYSE | -218.9k | -73.0 | -2.3m | 10-11 | - | - |
| GIA.NASDAQ | -224.7k | -56.2 | -2.3m | 10-11 | - | - |
| HHLA.NYSE | -183.5k | -29.9 | -1.9m | 10-11 | - | - |
| LBBB.NASDAQ | -126.1k | -28.3 | -1.3m | 10-12 | - | - |
| MAQC.NASDAQ | -84k | -86.5 | -909.5k | 11-12 | $10.82 | 2.1% |
| MSSA.NASDAQ | -84.2k | -12.0 | -885.8k | 10-11 | - | - |
| NBST.NASDAQ | -474.2k | -96.0 | -4.8m | 10-11 | - | - |
| OXAC.NASDAQ | -3.4k | -4.2 | -0.00 | 0-0 | - | - |
| PCCT.NASDAQ | -26.5k | -15.5 | -290.5k | 11-12 | - | - |
| PLMI.NASDAQ | -30.7k | -22.3 | -320.5k | 10-11 | - | - |
| PPYA.NASDAQ | -19.5k | -3.9 | -204.9k | 10-11 | - | - |
| RWOD.NASDAQ | -58k | -23.1 | -602.7k | 10-10 | - | - |
| SCAQ.NASDAQ | -127.4k | -29.8 | -0.00 | 0-0 | - | - |
| TRCA.NYSE | -131.8k | -34.5 | -1.3m | 10-11 | - | - |
| WWAC.NASDAQ | -100.8k | -23.7 | -1m | 10-11 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATAK.NASDAQ | -400k | -61.5 | -4.1m | 10-11 | - | - |
| AXAC.NYSE | -1m | -98.2 | -10.7m | 10-11 | - | - |
| CSTA.NYSE | -279.9k | -93.0 | -2.8m | 10-11 | - | - |
| DECA.NASDAQ | -41.3k | -8.4 | -429.6k | 10-11 | $11.69 | 14.0% |
| DHCA.NASDAQ | -764.6k | -66.4 | -7.7m | 10-11 | - | - |
| GENQ.NASDAQ | -249k | -39.5 | -2.5m | 10-11 | - | - |
| IMAQ.NASDAQ | -100.00 | -0.1 | -1k | 10-11 | $11.08 | 9.2% |
| LBBB.NASDAQ | -63.2k | -12.4 | -652.8k | 10-12 | - | - |
| LHC.NYSE | -256.9k | -90.4 | -2.6m | 10-11 | - | - |
| MSSA.NASDAQ | -325.9k | -31.7 | -3.3m | 10-11 | - | - |
| NRAC.NASDAQ | -128.4k | -38.7 | -1.3m | 10-10 | - | - |
| PLMI.NASDAQ | -137.3k | -50.0 | -1.3m | 10-11 | - | - |
| ROSS.NYSE | -537.4k | -76.8 | -5.4m | 10-10 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AEAC.NASDAQ | -39.4k | -4.2 | -0.00 | 0-0 | - | - |
| ALSA.NASDAQ | -57.00 | 0.0 | -579.45 | 10-10 | $11.83 | 17.4% |
| ATAK.NASDAQ | -153k | -19.1 | -1.5m | 10-10 | - | - |
| AURC.NASDAQ | -955.00 | -0.1 | -9.5k | 10-10 | - | - |
| BSGA.NASDAQ | -236.4k | -66.3 | -2.4m | 10-11 | - | - |
| GBRG.NASDAQ | -385.7k | -76.0 | -3.9m | 10-11 | - | - |
| GIA.NASDAQ | -199.7k | -48.8 | -2m | 10-10 | - | - |
| GIA.NYSE | -199.7k | -48.8 | -2m | 10-10 | - | - |
| MAQC.NASDAQ | -252.8k | -72.2 | -2.6m | 10-11 | $10.82 | 4.9% |
| MSSA.NASDAQ | -1.7k | -0.2 | -17.5k | 10-10 | - | - |
| VCXA.NASDAQ | -75.7k | -75.8 | -753.9k | 9-10 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATA.NYSE | -15.3k | -3.0 | -0.00 | 0-0 | - | - |
| BENE.NASDAQ | -350.6k | -46.7 | -0.00 | 0-0 | - | - |
| CNTQ.NASDAQ | -106k | -41.6 | -0.00 | 0-0 | - | - |
| GIA.NYSE | -100.1k | -19.7 | -1m | 10-10 | - | - |
| VCKA.NASDAQ | -27.7k | -4.3 | -0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AEHA.NASDAQ | -73.5k | -9.9 | -743.9k | 10-10 | - | - |
| AGBA.NASDAQ | -19.8k | -5.6 | -224k | 11-11 | $4.33 | -61.2% |
| BENE.NASDAQ | -75.2k | -9.1 | -774.3k | 10-10 | - | - |
| BREZ.NASDAQ | -381.3k | -42.3 | -3.9m | 10-11 | - | - |
| BRLI.NASDAQ | -4.4k | -1.2 | -46.4k | 10-10 | - | - |
| BWAC.NASDAQ | -520.5k | -87.7 | -5.3m | 10-10 | - | - |
| BWAQ.NASDAQ | -20.4k | -4.0 | -202k | 10-10 | - | - |
| CENQ.NASDAQ | -415.00 | -0.1 | -4.1k | 10-11 | - | - |
| CNTQ.NASDAQ | -255.6k | -50.1 | -2.5m | 10-11 | - | - |
| ENCP.NASDAQ | -8.5k | -1.6 | -85.4k | 10-10 | - | - |
| FXCO.NASDAQ | -4.6k | -1.2 | -46.6k | 10-10 | - | - |
| GRCY.NASDAQ | -5.4k | -1.5 | -57.1k | 10-11 | - | - |
| LMAO.NASDAQ | -11.8k | -3.7 | -120.3k | 10-12 | - | - |
| VCKA.NASDAQ | -2.3k | -0.4 | -24.1k | 10-10 | - | - |
| WINV.NASDAQ | -101.8k | -28.3 | -1m | 10-10 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BRLI.NASDAQ | -71.2k | -15.5 | -732.9k | 10-10 | - | - |
| CHPM.NASDAQ | -359.1k | -47.3 | -0.00 | 0-0 | - | - |
| GGGV.NASDAQ | -108.6k | -36.2 | -0.00 | 0-0 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BTAQ.NASDAQ | -33.6k | -7.8 | -0.00 | 0-0 | - | - |
| PAIC.NASDAQ | -313.9k | -58.2 | -0.00 | 0-0 | - | - |
| VMAC.NASDAQ | -7.7k | -1.0 | -0.00 | 0-0 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ZGYH.NASDAQ | -150k | -30.0 | -0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BCYP.NASDAQ | -20.6k | -7.1 | -0.00 | 0-0 | - | - |
| BLUW.NASDAQ | -7.1k | -2.5 | -0.00 | 0-0 | - | - |
| SCPE.NYSE | -194.2k | -35.5 | -0.00 | 0-0 | - | - |
Report date: 2021-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GNRS.OTCMKTS | -774.3k | -65.3 | -0.00 | 0-0 | - | - |
| GNRS.OTCQX | -774.3k | -65.3 | -0.00 | 0-0 | - | - |
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