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Mmcap International Inc. Spc

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AACI.NASDAQArmada Acquisition Corp IUSAFinancial ServicesShell Companies2024-03-311.2070.257250k$201k$2.8m
  
  
ACAB.NASDAQAtlantic Coastal Acquisition Corp IIUSAFinancial ServicesShell Companies2023-12-316.8581.531750k-$340.5k$9.2m
  
  
ACAH.NASDAQACAH.NASDAQ----2.8790.355350k--
  
  
ACAX.NASDAQACAX.NASDAQ----4.2340.394195k--
  
  
ACB.NASDAQAurora Cannabis IncUSAHealthcareDrug Manufacturers - Specialty & Generic2023-12-311.6811.3388m$55.6m$38.5m
  
  
ACRO.NYSEACRO.NYSE----2.3191.992999.9k--
  
  
AEHA.NASDAQAEHA.NASDAQ----3.0250.422400k--
  
  
AFAQ.NASDAQAFAQ.NASDAQ----1.4290.31400k--
  
  
AGAC.NYSEAGAC.NYSE----2.5530.408400k--
  
  
AHPA.NASDAQAHPA.NASDAQ----3.2170.746924.9k--
  
  
ALCC.NYSEALCC.NYSE----2.5172.1041m--
  
  
AOGO.NASDAQArogo Capital Acquisition CorpUSAFinancial ServicesShell Companies2024-03-315.230.822400k$982.8k$4.3m
  
  
APAC.NASDAQAPAC.NASDAQ----12.481.0411m--
  
  
APCA.NYSEAP Acquisition CorpUSAFinancial ServicesShell Companies2024-03-311.9210.928300k$2.1m$3.4m
  
  
APN.NYSEAPN.NYSE----10.320.624600k--
  
  
ARCK.NASDAQARCK.NASDAQ----1.3910.24299.9k--
  
  
ARIZ.NASDAQArisz Acquisition CorpUSAFinancial ServicesShell Companies2023-12-313.7070.668330k$1.2m$1.9m
  
  
ARRW.NASDAQARRW.NASDAQ----5.1580.611600k--
  
  
ARTE.NASDAQARTE.NASDAQ----71.726500k--
  
  
ASPA.NASDAQASPA.NASDAQ----6.0310.357450k--
  
  
ASTL.NASDAQAlgoma Steel Group IncUSABasic MaterialsSteel2024-03-317.4878.6097.7m$30.6m$53.8m
  
  
ATCO.NYSEATCO.NYSE----0.842.5962.3m--
  
  
ATNF.NASDAQ180 Life Sciences CorpUSAHealthcareBiotechnology2024-03-310.0203.5k-$3.5k$5.5k
  
  
ATVC.NASDAQATVC.NASDAQ----2.9860.8081m--
  
  
AVHI.NASDAQAchari Ventures Holdings Corp IUSAFinancial ServicesShell Companies2024-03-312.80.362350k-$254.1k$3.9m
  
  
BCSA.NASDAQBlockchain Coinvestors Acquisition Corp IUSAFinancial ServicesShell Companies2024-03-312.3470.363350k$240.4k$3.9m
  
  
BGSX.NYSEBGSX.NYSE----1.20.305300k--
  
  
BIOS.NASDAQBIOS.NASDAQ----2.0650.821400k--
  
  
BIOT.NASDAQBIOT.NASDAQ----2.0850.614599.3k--
  
  
BMAQ.NASDAQBMAQ.NASDAQ----4.4920.525665k--
  
  
BRAC.NASDAQBroad Capital Acquisition CorpUSAFinancial ServicesShell Companies2024-03-315.6040.518500k$839.5k$5.7m
  
  
BRKH.NASDAQBurTech Acquisition CorpUSAFinancial ServicesShell Companies2024-03-314.6530.773750k$1.5m$8.3m
  
  
BTTX.NASDAQBetter Therapeutics IncUSAHealthcareBiotechnology2023-09-300.6540.012356.2k-$5.7k$4.9k
  
  
BTTX.PINKBTTX.PINK----0.6540.012356.2k--
  
  
CCAI.NASDAQCCAI.NASDAQ----18.200.747735k--
  
  
CCV.NYSECCV.NYSE----4.3991.2091.2m--
  
  
CCVI.NYSECCVI.NYSE----1.6952.042700k--
  
  
CFFE.NASDAQCFFE.NASDAQ----3.890.338320k--
  
  
CFFS.NASDAQCF Acquisition VII CorpUSAFinancial ServicesShell Companies2024-03-315.7482.7191.3m$3.4m$14.6m
  
  
CFIV.NASDAQCFIV.NASDAQ----7.5791.8321.8m--
  
  
CFV.NASDAQCFV.NASDAQ----2.5120.496800k--
  
  
CHWA.NASDAQCHWA.NASDAQ----6.3110.785990k--
  
  
CLAQ.NASDAQCLAQ.NASDAQ----5.2960.26322.8k--
  
  
CLBR.NYSEColombier Acquisition CorpUSAFinancialsInvestment Holding Companies2024-03-313.5192.565758.8k$488.7k$7.7m
  
  
CLOE.NASDAQClover Leaf Capital CorpUSAFinancial ServicesShell Companies2024-03-315.5240.8081m$468k$12.2m
  
  
CNGL.NASDAQCanna Global Acquisition CorpUSAFinancial ServicesShell Companies2024-03-312.0260.48600k$85.2k$6.2m
  
  
CNTQ.NASDAQCNTQ.NASDAQ----6.1650.31385.6k--
  
  
COOL.NASDAQCorner Growth Acquisition CorpUSAFinancial ServicesShell Companies2024-03-3110.501500k-$385.5k$5.5m
  
  
CPAQ.NASDAQCPAQ.NASDAQ----1.0810.08100k--
  
  
CRDL.NASDAQCardiol Therapeutics Inc Class AUSAHealthcareDrug Manufacturers - Specialty & Generic2024-03-313.7190.6052.5m$1m$5m
  
  
CRU.NYSECRU.NYSE----1.2710.324411k--
  
  
CSLM.NASDAQConsilium Acquisition I Ltd CorpUSAFinancial ServicesShell Companies2024-03-311.4760.713350k$1.6m$3.9m
  
  
CVII.NYSEChurchill Capital Corp VII Class A Common StockUSAFinancial ServicesShell Companies2024-03-312.3442.9892.1m$13.8m$23.1m
  
  
CXAC.NYSECXAC.NYSE----2.9222.1511m--
  
  
DCRC.NASDAQDCRC.NASDAQ----1.950.601852.9k--
  
  
DCRD.NASDAQDCRD.NASDAQ----2.0240.829799.9k--
  
  
DISA.NASDAQDISA.NASDAQ----11.651.0221m--
  
  
DNZ.NYSEDNZ.NYSE----0.4170.153150k--
  
  
DRAY.NASDAQDRAY.NASDAQ----2.7831.033999.9k--
  
  
DSAQ.NYSEDSAQ.NYSE----1.3910.417400k--
  
  
DTRT.NASDAQDTRT.NASDAQ----5.5740.402500k--
  
  
DUET.NASDAQDUET Acquisition CorpUSAFinancial ServicesShell Companies2024-03-312.240.346170k$119.8k$1.8m
  
  
EAC.NASDAQEAC.NASDAQ----4.6580.41400k--
  
  
EBAC.NASDAQEBAC.NASDAQ----1.5250.256250k--
  
  
EDNC.NASDAQEDNC.NASDAQ----4.8240.9561.2m--
  
  
ELBM.NASDAQElectra Battery Materials CorpUSABasic MaterialsOther Industrial Metals & Mining2024-03-310.4230.015242k$261.1k$104k
  
  
EMLD.NASDAQFTAC Emerald Acquisition CorpUSAFinancial ServicesShell Companies2024-03-311.0160.356350k$935.5k$3.7m
  
  
ENCP.NASDAQEnergem CorpUSAFinancial ServicesShell Companies2023-09-302.0130.241300k$1.3m$3.6m
  
  
ENTF.NASDAQENTF.NASDAQ----6.0141.846900k--
  
  
EPWR.NYSEEPWR.NYSE----1.1590.313400k--
  
  
ESAC.NASDAQESAC.NASDAQ----4.0830.419400k--
  
  
ESM.NYSEESM.NYSE----1.3030.512500k--
  
  
EVE.NYSEEVE.NYSE----1.0150.366350k--
  
  
EVE.NYSE MKTEVe Mobility Acquisition CorpUSAFinancial ServicesShell Companies2023-09-301.0150.718350k$2.5m$3.9m
  
  
EVGR.NASDAQEvergreen CorpUSAFinancial ServicesShell Companies2024-02-291.3420.412200k$1.3m$2.2m
  
  
EVOJ.NASDAQEVOJ.NASDAQ----4.8930.204200k--
  
  
FEXD.NASDAQFintech Ecosystem Development CorpUSAFinancial ServicesShell Companies2023-06-302.7720.829400k$3.1m$4.5m
  
  
FGMC.NASDAQFGMC.NASDAQ----2.9531.046300k--
  
  
FHLT.NASDAQFuture Health Esg CorpUSAFinancial ServicesShell Companies2023-12-311.920.38480k-$15.3k$5.2m
  
  
FLAC.NASDAQFLAC.NASDAQ----1.1270.158200k--
  
  
FLME.NYSEFLME.NYSE----1.6010.255250k--
  
  
FRLA.NASDAQFortune Rise Acquisition CorpUSAFinancial ServicesShell Companies2024-03-313.2780.576275k$1.1m$3.1m
  
  
FSNB.NYSEFusion Acquisition Corp IIUSAFinancial ServicesShell Companies2023-09-304.930.852836.8k$8m$8.7m
  
  
FTAA.NASDAQFTAA.NASDAQ----5.5521.9451.8m--
  
  
FTII.NASDAQFuturetech II Acquisition CorpUSAFinancial ServicesShell Companies2024-03-312.6651.408400k$2.5m$4.4m
  
  
FTPA.NASDAQFTPA.NASDAQ----4.3791.5261.5m--
  
  
FTVI.NASDAQFTVI.NASDAQ----2.3360.629800k--
  
  
GAPA.NYSEGAPA.NYSE----1.1430.199250k--
  
  
GAPA.PINKGAPA.PINK----1.1430.199250k--
  
  
GATE.NASDAQMarblegate Acquisition CorpUSAFinancial ServicesShell Companies2024-03-310.6260.24975k-$91.2k$810k
  
  
GDNR.NASDAQGDNR.NASDAQ----13.440.573550k--
  
  
GENQ.NASDAQGENQ.NASDAQ----1.9290.159154.7k--
  
  
GLAQ.NASDAQGLAQ.NASDAQ----6.3120.568950k--
  
  
GLBL.NASDAQGLBL.NASDAQ----2.7910.9431.2m--
  
  
GLLI.NASDAQGlobalink Investment IncUSAFinancial ServicesShell Companies2024-03-316.5951.089540k$1.2m$6m
  
  
GMBT.NASDAQGMBT.NASDAQ----1.020.27440k--
  
  
GRCL.NASDAQGRCL.NASDAQ----0.4670.829451.1k--
  
  
GSAQ.NASDAQGSAQ.NASDAQ----1.5460.398500k--
  
  
GXII.NASDAQGXII.NASDAQ----2.5630.976961.2k--
  
  
HCCC.NASDAQHCCC.NASDAQ----2.8410.595976.4k--
  
  
HCMA.NASDAQHCMA.NASDAQ----7.0712.0311m--
  
  
HCNE.NASDAQHCNE.NASDAQ----2.2771.8900k--
  
  
HHGC.NASDAQHHG Capital CorpUSAFinancial ServicesShell Companies2024-03-312.3610.097120k$807.8k$1.3m
  
  
HIVE.NASDAQHIVE Blockchain Technologies LtdUSAFinancial ServicesCapital Markets2024-03-313.61.4623.3m$7.3m$11.1m
  
  
HTAQ.NYSEHTAQ.NYSE----1.0440.241300k--
  
  
ICNC.NYSEICNC.NYSE----2.7281.239600k--
  
  
IFIN.NYSEInFintT Acquisition CorpUSAFinancial ServicesShell Companies2024-03-312.270.368350k$1.2m$4m
  
  
IGTA.NASDAQInception Growth Acquisition LtdUSAFinancial ServicesShell Companies2024-03-313.5140.501250k$1.2m$2.8m
  
  
IIII.NASDAQIIII.NASDAQ----1.4660.393500k--
  
  
IMAQ.NASDAQInternational Media Acquisition CorpUSAFinancial ServicesShell Companies2023-12-311.1740.102100k$60.4k$1.1m
  
  
INAQ.NASDAQInsight Acquisition Corp. Class A Common StockUSAFinancial ServicesShell Companies2024-03-3112.731.1511.1m-$25.8k$12.7m
  
  
INAQ.NYSEINAQ.NYSE----12.731.1511.1m--
  
  
INBX.NASDAQInhibrx IncUSAHealthcareBiotechnology2024-03-310.8622.054451.4k$95.7k$5.8m
  
  
IOAC.NASDAQIOAC.NASDAQ----7.2070.836800k--
  
  
IQMD.NASDAQIQMD.NASDAQ----8.5250.521500k--
  
  
IXAQ.NASDAQIX Acquisition CorpUSAFinancial ServicesShell Companies2024-03-319.4111.007980k$2.4m$11.1m
  
  
JMAC.NASDAQJMAC.NASDAQ----1.8620.263250k--
  
  
JUGG.NASDAQJUGG.NASDAQ----2.0291.408700k--
  
  
JWSM.NYSE MKTJaws Mustang Acquisition CorpUSAFinancial ServicesShell Companies2024-03-312.2520.646630.1k$373k$7m
  
  
KACL.NASDAQKairous Acquisition Corp LtdUSAFinancial ServicesShell Companies2024-03-311.8750.152190.2k$529.2k$2.2m
  
  
KAII.NASDAQKAII.NASDAQ----2.2730.205200k--
  
  
KIII.NASDAQKIII.NASDAQ----1.3720.391500k--
  
  
KOR.NASDAQKOR.NASDAQ----1.0830.2761.3m--
  
  
KSI_old.NASDAQKSI_old.NASDAQ----1.1430.115250k--
  
  
KSI.NASDAQKSI.NASDAQ----1.1430.254250k--
  
  
KSMT.NASDAQKSMT.NASDAQ----2.1220.319673.7k--
  
  
KVSA.NASDAQKVSA.NASDAQ----1.9371.564784.2k--
  
  
LCAA.NASDAQLCAA.NASDAQ----1.7270.512500k--
  
  
LGST.NASDAQLGST.NASDAQ----5.0580.838800k--
  
  
LIBY.NASDAQLiberty Resources Acquisition CorpUSAFinancial ServicesShell Companies2023-09-303.8130.568275k$2m$3m
  
  
LION.NASDAQLionsgate Studios Corp. Common SharesUSAFinancial ServicesShell Companies2023-09-301.60.199250k-$379.5k$2.1m
  
  
LSPR.NASDAQLSPR.NASDAQ----3.6890.292370k--
  
  
LWAC.NASDAQLWAC.NASDAQ----2.7730.295625.4k--
  
  
MACC.NYSEMACC.NYSE----1.7390.582750k--
  
  
MBAC.NYSEMBAC.NYSE----3.2080.478466.4k--
  
  
MBSC.NYSEMBSC.NYSE----3.7334.8161.3m--
  
  
MBTC.NASDAQMBTC.NASDAQ----16.900.733900k--
  
  
MCAA.NASDAQMountain & I Acquisition Co CorpUSAFinancial ServicesShell Companies2024-03-312.5050.463450k$3m$5.2m
  
  
MCAD.NASDAQMCAD.NASDAQ----4.6310.245350k--
  
  
MCAE.NASDAQMCAE.NASDAQ----7.7390.254250k--
  
  
MCAG.NASDAQMountain Crest Acquisition Corp VUSAFinancial ServicesShell Companies2023-09-304.9860.354450k$882.4k$4.9m
  
  
MEOA.NASDAQMEOA.NASDAQ----3.1310.401500k--
  
  
MNTN.NYSEEverest Consolidator Acquisition CorpUSAFinancial ServicesShell Companies2024-03-311.3911.052300k$2.1m$3.3m
  
  
MON.NASDAQMON.NASDAQ----1.60.39500k--
  
  
MRAC.NASDAQMRAC.NASDAQ----0.9630.213450k--
  
  
MT.NYSEArcelorMittal SA ADRUSABasic MaterialsSteel2024-03-310.0812.337650.8k$44.6m$15.1m
  
  
MTRY.NASDAQMTRY.NASDAQ----10.960.998475k--
  
  
MURF.NASDAQMURF.NASDAQ----5.6020.364350k--
  
  
NCAC.NASDAQNCAC.NASDAQ----7.6270.727700k--
  
  
NFNT.NYSENFNT.NYSE----1.1591.392400k--
  
  
NGCA.NASDAQNGCA.NASDAQ----1.5680.521750k--
  
  
NNDM.NASDAQNano Dimension LtdUSATechnologyComputer Hardware2024-03-310.2290.511537.6k$2.2m$1.3m
  
  
NOAC.NASDAQNOAC.NASDAQ----2.2610.513650k--
  
  
NRAC.NASDAQNRAC.NASDAQ----1.7610.154150k--
  
  
NXE.NYSENexGen Energy Ltd.USAEnergyUranium2024-03-310.3722.8381.8m$2.2m$12.7m
  
  
NXE.NYSE MKTNXE.NYSE MKT----0.5982.2022.9m--
  
  
ODV.NYSEOsisko Development Corp.USABasic MaterialsGold2024-03-310.2070.167173.8k$868k$366.8k
  
  
OEPW.NASDAQOEPW.NASDAQ----1.4490.488625k--
  
  
OG.NYSEOG.NYSE----0.8680.024912.4k--
  
  
OKLO.NYSEOklo Inc.USAUtilitiesUtilities - Regulated Electric2024-03-311.7051.092734.6k$1.7m$5.6m
  
  
OPA.NYSEOPA.NYSE----2.5020.581290k--
  
  
ORIA.NASDAQORIA.NASDAQ----3.20.815800k--
  
  
ORIA.PINKORIA.PINK----3.20.815800k--
  
  
OXAC.NASDAQOXAC.NASDAQ----6.8320.789990k--
  
  
PAFO.NASDAQPAFO.NASDAQ----5.8040.346435k--
  
  
PBAX.NASDAQPBAX.NASDAQ----5.4660.385370k--
  
  
PCX.NASDAQPCX.NASDAQ----2.180.188235k--
  
  
POET.NASDAQPOET Technologies IncUSATechnologySemiconductors2024-03-310.4740.051286.8k$25.2k$1m
  
  
PPYA.NASDAQPapaya Growth Opportunity Corp IUSAFinancial ServicesShell Companies2024-03-317.1972.7611.3m$535.9k$14.9m
  
  
PTIC.NASDAQPTIC.NASDAQ----1.0510.393500k--
  
  
PTOC.NASDAQPTOC.NASDAQ----2.5841.1331.1m--
  
  
QFTA.NYSEQFTA.NYSE----23.842.5482.5m--
  
  
RACY.NASDAQRelativity Acquisition CorpUSAFinancial ServicesShell Companies2023-09-303.5980.531670k$311.5k$8.2m
  
  
REVE.NASDAQREVE.NASDAQ----21.240.686650k--
  
  
RNER.NASDAQRNER.NASDAQ----6.5590.523499.9k--
  
  
ROCG.NASDAQROCG.NASDAQ----6.9990.414400k--
  
  
ROSE.NASDAQROSE.NASDAQ----7.5640.42400k--
  
  
ROSS.NYSERoss Acquisition II CorpUSAFinancial ServicesShell Companies2023-09-301.9990.308300k$2.3m$3.3m
  
  
ROT.NYSEROT.NYSE----1.1590.191400k--
  
  
RWOD.NASDAQRedwoods Acquisition CorpUSAFinancial ServicesShell Companies2024-03-319.0891.625800k$1.7m$1.8m
  
  
SCAQ.NASDAQSCAQ.NASDAQ----2.3990.305300k--
  
  
SCR.NASDAQSCR.NASDAQ----0.8051.08450k--
  
  
SPK.NASDAQSPK.NASDAQ----29.900.363450k--
  
  
SPKB.NASDAQSPKB.NASDAQ----1.670.614600k--
  
  
SRNG.NASDAQSRNG.NASDAQ----0.7990.821.7m--
  
  
SRSA.NASDAQSRSA.NASDAQ----1.0540.208263.4k--
  
  
SSAA.NASDAQSSAA.NASDAQ----1.2880.393500k--
  
  
SVFB.NASDAQSVFB.NASDAQ----1.220.368360k--
  
  
SVFC.NASDAQSVFC.NASDAQ----1.6080.382660k--
  
  
SVOK.NASDAQSVOK.NASDAQ----1.5460.348500k--
  
  
TETE.NASDAQTechnology & TelecommunicationUSAFinancial ServicesShell Companies2024-05-310.3830.02625k$106.2k$298.5k
  
  
TGVC.NASDAQTGVC.NASDAQ----7.0060.611300k--
  
  
THRX.NASDAQTHRX.NASDAQ----0.6210.205277.3k--
  
  
TOAC.NASDAQTOAC.NASDAQ----1.620.263250k--
  
  
TZPS.NASDAQTZPS.NASDAQ----1.3910.393500k--
  
  
UROY.NASDAQUranium Royalty CorpUSAEnergyUranium2024-01-312.4340.912.9m$4.2m$6.7m
  
  
VCXA.NASDAQVCXA.NASDAQ----3.7070.701350k--
  
  
VCXB.NYSEVCXB.NYSE----3.2880.518500k--
  
  
VII.NASDAQVII.NASDAQ----4.5260.967490k--
  
  
VSAC.NASDAQVision Sensing Acquisition CorpUSAFinancial ServicesShell Companies2024-03-312.1030.221275k$175.1k$3.1m
  
  
WAVS.NASDAQWestern Acquisition Ventures CorpUSAFinancial ServicesShell Companies2024-03-3112.430.586500k$15k$5.5m
  
  
WEL.NYSEIntegrated Wellness Acquisition CorpUSAFinancial ServicesShell Companies2024-03-312.0870.24300k$1m$3.4m
  
  
WINV.NASDAQWinVest Acquisition CorpUSAFinancial ServicesShell Companies2024-03-314.5570.52655k$930.7k$7.8m
  
  
WQGA.NYSEWQGA.NYSE----1.9610.517500k--
  
  
WTMA.NASDAQWelsbach Technology Metals Acquisition CorpUSAFinancial ServicesShell Companies2024-03-316.7640.816400k$1.3m$4.4m
  
  
XPAX.NASDAQXPAX.NASDAQ----2.8491.166342k--
  
  
YAC.NYSEYAC.NYSE----1.6230.485699.9k--
  
  
ZFOX.NASDAQZeroFox Holdings Inc.USATechnologySoftware - Infrastructure2024-01-311.5570.2841.9m$2.2m$2.2m
  
  

Trades

Buys
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
HIVE.NASDAQ3.3m-11.8m3-5$3.3420.1%
INBX.NASDAQ451.4k-16.4m32-40$12.89-59.8%
ZFOX.NASDAQ1.9m-1.9m1-1$1.1475.4%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ASTL.NASDAQ3m-23.8m6-10$6.918.9%
GRCL.NASDAQ451.1k-0.000-0--
MT.NYSE320k-7.8m21-29$23.249.1%
THRX.NASDAQ277.3k-0.000-0--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACB.NASDAQ8m-4.6m0-1$4.821,010.6%
ATNF.NASDAQ3.5k-2.8k1-1$1.56205.3%
BTTX.NASDAQ1.5m-1m0-1$0.01-95.6%
ELBM.NASDAQ291k-271k1-3$0.43-22.0%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CLBR.NYSE758.8k-0.000-0--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
NNDM.NASDAQ537.6k-1.4m2-3$2.457.9%
POET.NASDAQ448.8k-1.9m3-6$3.5216.6%
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ATCO.NYSE2.3m-30.6m10-15--
ODV.NYSE449.5k-2.1m4-8$2.11-45.1%
OG.NYSE912.4k-522.5k0-1--
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ACAX.NASDAQ195k-1.9m10-10--
ACB.NASDAQ557k-1.4m1-5$4.82298.3%
CPAQ.NASDAQ100k-996.7k10-10--
EVGR.NASDAQ200k-1.9m10-10$11.4915.7%
FGMC.NASDAQ300k-2.9m10-11--
FTII.NASDAQ400k-3.9m10-11$11.0411.0%
GENQ.NASDAQ154.7k-1.5m10-10--
MURF.NASDAQ350k-3.4m10-11--
RACY.NASDAQ670k-6.6m10-10$12.2823.5%
RWOD.NASDAQ800k-7.8m10-10$2.30-76.5%
WAVS.NASDAQ500k-4.9m10-10$11.0812.3%
Report date: 2021-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
SCR.NASDAQ450k-0.000-0--
Report date: 2021-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
KSI_old.NASDAQ250k-0.000-0--
LWAC.NASDAQ625.4k-0.000-0--
MRAC.NASDAQ450k-0.000-0--
ROT.NYSE400k-0.000-0--
SRNG.NASDAQ1.7m-0.000-0--
Sells
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BTTX.NASDAQ-356.2k-100.0-56.7k0-0$0.0116.7%
BTTX.PINK-356.2k-100.0-0.000-0--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
GATE.NASDAQ-75k-100.0-772.2k10-10$10.806.4%
Report date: 2023-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
MTRY.NASDAQ-475k-100.0-0.000-0--
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CCAI.NASDAQ-735k-100.0-7.5m10-14--
CFFE.NASDAQ-320k-100.0-3.3m10-11--
IMAQ.NASDAQ-100k-100.0-1m10-11$11.5013.3%
ROSE.NASDAQ-400k-100.0-4.1m10-12--
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ASPA.NASDAQ-450k-100.0-4.5m10-11--
OG.NYSE-912.4k-100.0-0.000-0--
POET.NASDAQ-172.8k-100.0-493.1k2-3$3.5250.4%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
HHGC.NASDAQ-120k-100.0-1.2m10-13$11.5014.9%
Report date: 2022-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
NCACU.NASDAQ-500k-100.0-5m10-10--
Adds
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ASTL.NASDAQ4.7m152.239.7m8-10$6.91-8.3%
MT.NYSE330.8k103.48.9m25-29$23.24-7.3%
UROY.NASDAQ2.8m2,248.37.9m2-4$2.29-1.7%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
UROY.NASDAQ103.9k502.7291.1k3-3$2.29-10.0%
Report date: 2023-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ALCC.NYSE484.6k80.85m10-11--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
NXE.NYSE363.8k14.31.5m3-5$6.9699.1%
NXE.NYSE MKT363.8k14.30.000-0--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
NXE.NYSE1.5m145.46.3m3-5$6.96104.7%
NXE.NYSE MKT1.5m145.46.3m3-5--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CRDL.NASDAQ100k3.1142.5k1-2$1.9898.0%
Report date: 2022-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AVHI.NASDAQ500k500.04.9m10-10$11.3815.8%
Reduces
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CRDL.NASDAQ-387.1k-13.1-521.8k1-2$1.98142.4%
ELBM.NASDAQ-49k-16.8-23k0-1$0.4338.7%
OKLO.NYSE-350k-32.3-3.7m11-11$7.65-27.3%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BTTX.NASDAQ-1.2m-77.5-266.5k0-0$0.01-89.8%
BTTX.PINK-1.2m-77.5-266.5k0-0--
POET.NASDAQ-22.8k-7.4-39.9k1-3$3.52388.9%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
POET.NASDAQ-86.4k-21.8-332.7k3-5$3.5215.0%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CRDL.NASDAQ-200.1k-6.3-130.9k0-1$1.98340.0%
NXE.NYSE-1m-37.2-4.3m3-5$6.9699.4%
POET.NASDAQ-52.7k-11.7-226.2k4-6$3.52-0.3%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CRDL.NASDAQ-200k-6.0-118.3k0-1$1.98330.4%
ODV.NYSE-222.6k-56.2-1m4-6$2.11-46.3%
VII.NASDAQ-310k-38.8-3.1m10-10--
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CFFE.NASDAQ-180k-36.0-1.8m10-11--
GATE.NASDAQ-460.3k-86.0-4.6m10-10$10.808.4%
MCAE.NASDAQ-350k-58.3-0.000-0--
MTRY.NASDAQ-150k-24.0-1.5m10-11--
ODV.NYSE-53k-11.8-235.4k4-5$2.11-47.4%
RNER.NASDAQ-1m-66.7-0.000-0--
VCXA.NASDAQ-149.9k-30.0-1.4m9-10--
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
BIOS.NASDAQ-250k-38.5-2.4m10-10--
CNTQ.NASDAQ-514.3k-57.2-0.000-0--
IMAQ.NASDAQ-1.8m-94.7-18.1m10-10$11.5015.3%
POET.NASDAQ-175.5k-50.4-718.2k2-5$3.5243.1%
SPK.NASDAQ-150k-25.0-0.000-0--
TGVC.NASDAQ-300k-50.0-2.9m10-10--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AACI.NASDAQ-250k-50.0-2.4m10-10$11.4516.6%
ACAB.NASDAQ-600k-44.4-5.9m10-10$12.3925.0%
ARCK.NASDAQ-250k-45.5-2.5m10-10--
AVHI.NASDAQ-250k-41.7-2.4m10-10$11.3814.6%
BRAC.NASDAQ-250k-33.3-2.4m10-10$11.5016.4%
CFFE.NASDAQ-500k-50.0-5m10-10--
CLAQ.NASDAQ-500k-60.8-0.000-0--
CVII.NYSE-1m-32.9-10.3m10-10$10.7710.9%
DTRT.NASDAQ-500k-50.0-5m10-11--
EDNC.NASDAQ-273.9k-18.5-2.7m10-10--
ENCP.NASDAQ-300k-50.0-3m10-10$12.2422.6%
ENTF.NASDAQ-500k-35.7-4.9m10-11--
FHLT.NASDAQ-500k-51.0-4.9m10-11$10.9611.2%
FSNB.NYSE-163.1k-16.3-1.5m10-10$10.497.5%
FTAA.NASDAQ-200k-9.5-1.9m10-10--
FTVI.NASDAQ-500k-38.5-4.9m10-10--
GATE.NASDAQ-934.6k-63.6-9.2m10-10$10.809.8%
IIII.NASDAQ-500k-50.0-4.9m10-10--
IMAQ.NASDAQ-500k-20.8-4.9m10-10$11.5016.3%
INAQ.NYSE-50k-4.3-490.8k10-10--
IQMD.NASDAQ-500k-50.0-4.9m10-10--
LGST.NASDAQ-500k-38.5-5m10-10--
MEOA.NASDAQ-350k-41.2-3.5m10-11--
NCAC.NASDAQ-500k-41.7-5m10-10--
PBAX.NASDAQ-380k-50.7-3.8m10-11--
POET.NASDAQ-25.4k-6.8-151.7k5-8$3.52-26.8%
PTIC.NASDAQ-300k-37.5-2.9m10-10--
ROSE.NASDAQ-250k-38.5-2.5m10-10--
SRSA.NASDAQ-250k-48.7-2.4m10-11--
VCXB.NYSE-1m-66.7-9.9m10-10--
WINV.NASDAQ-250k-27.6-2.4m10-10$11.9520.6%
WTMA.NASDAQ-250k-38.5-2.4m10-10$11.1012.7%
Report date: 2021-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
HCCC.NASDAQ-23.5k-2.4-0.000-0--
Report date: 2021-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
KSMT.NASDAQ-25.3k-3.6-0.000-0--

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