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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.NASDAQAACI.NASDAQ----1.2070.257250k--
  
  
ACAB.NASDAQAtlantic Coastal Acquisition Corp IIUSAFinancial ServicesShell Companies2024-06-306.8581.531750k-$909.7k$4.3m
  
  
ACAH.NASDAQACAH.NASDAQ----2.8790.355350k--
  
  
ACAX.NASDAQACAX.NASDAQ----4.2340.394195k--
  
  
ACB.NASDAQAurora Cannabis IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-301.6811.3388m$62.3m$33.6m
  
  
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 Companies2024-06-305.230.822400k$930.4k$4.4m
  
  
APAC.NASDAQAPAC.NASDAQ----12.481.0411m--
  
  
APCA.NYSEAPCA.NYSE----1.9210.928300k--
  
  
APN.NYSEAPN.NYSE----10.320.624600k--
  
  
ARCK.NASDAQARCK.NASDAQ----1.3910.24299.9k--
  
  
ARIZ.NASDAQARIZ.NASDAQ----3.7070.668330k--
  
  
ARRW.NASDAQARRW.NASDAQ----5.1580.611600k--
  
  
ARTE.NASDAQARTE.NASDAQ----71.726500k--
  
  
ASPA.NASDAQASPA.NASDAQ----6.0310.357450k--
  
  
ASTL.NASDAQAlgoma Steel Group IncUSABasic MaterialsSteel2024-06-307.8637.9248.1m$86.1m$88.7m
  
  
ATCO.NYSEATCO.NYSE----0.842.5962.3m--
  
  
ATNF.NASDAQ180 Life Sciences CorpUSAHealthcareBiotechnology2024-06-300.0203.5k-$1.4k$8.8k
  
  
ATVC.NASDAQATVC.NASDAQ----2.9860.8081m--
  
  
AVHI.NASDAQAchari Ventures Holdings Corp IUSAFinancial ServicesShell Companies2024-06-302.80.362350k-$353.8k$3.9m
  
  
BCSA.NASDAQBlockchain Coinvestors Acquisition Corp IUSAFinancial ServicesShell Companies2024-06-302.3470.363350k$119.3k$4m
  
  
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.NASDAQBRAC.NASDAQ----5.6040.518500k--
  
  
BRKH.NASDAQBurTech Acquisition CorpUSAFinancial ServicesShell Companies2024-09-304.6530.773750k$1.4m$8.5m
  
  
BTTX.NASDAQBTTX.NASDAQ----0.6540.012356.2k--
  
  
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 Companies2024-06-305.7482.7191.3m$3.4m$14.9m
  
  
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 Corp. IIUSAFinancialsInvestment Holding Companies2024-06-303.5192.565758.8k$537.2k$8m
  
  
CLOE.NASDAQCLOE.NASDAQ----5.5240.8081m--
  
  
CNGL.NASDAQCNGL.NASDAQ----2.0260.48600k--
  
  
CNTQ.NASDAQCNTQ.NASDAQ----6.1650.31385.6k--
  
  
COOL.NASDAQCOOL.NASDAQ----10.501500k--
  
  
CPAQ.NASDAQCPAQ.NASDAQ----1.0810.08100k--
  
  
CRDL.NASDAQCardiol Therapeutics Inc Class AUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-301.1610.26924.1k$328k$1.6m
  
  
CRON.NASDAQCronos Group IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.4410.5461.6m$4.6m$3.3m
  
  
CRU.NYSECRU.NYSE----1.2710.324411k--
  
  
CSLM.NASDAQConsilium Acquisition I Ltd CorpUSAFinancial ServicesShell Companies2024-06-301.4760.713350k$1.6m$3.9m
  
  
CVII.NASDAQCVII.NASDAQ----2.3443.2142.1m--
  
  
CVII.NYSECVII.NYSE----2.3443.2142.1m--
  
  
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 Companies2024-06-302.240.346170k$274.7k$1.9m
  
  
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 & Mining2024-06-300.2110.007120.9k$108.5k$62k
  
  
EMLD.NASDAQFTAC Emerald Acquisition CorpUSAFinancial ServicesShell Companies2024-06-301.0160.356350k$1m$3.7m
  
  
ENCP.NASDAQENCP.NASDAQ----2.0130.241300k--
  
  
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 Companies2024-08-311.3420.412200k$1.1m$2.3m
  
  
EVOJ.NASDAQEVOJ.NASDAQ----4.8930.204200k--
  
  
FEXD.NASDAQFintech Ecosystem Development CorpUSAFinancial ServicesShell Companies2023-06-302.7720.829400k$3.1m$4.3m
  
  
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 Companies2024-06-303.2780.576275k$1m$3m
  
  
FSNB.NYSEFSNB.NYSE----4.930.852836.8k--
  
  
FTAA.NASDAQFTAA.NASDAQ----5.5521.9451.8m--
  
  
FTII.NASDAQFuturetech II Acquisition CorpUSAFinancial ServicesShell Companies2024-06-302.6651.408400k$1.4m$4.3m
  
  
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 Companies2024-09-300.6260.24975k-$25k$839.2k
  
  
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 Companies2024-06-306.5951.089540k$1.2m$6.1m
  
  
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$804k$1.3m
  
  
HIVE.NASDAQHIVE Blockchain Technologies LtdUSAFinancial ServicesCapital Markets2024-06-302.5511.2973m$6.9m$13.4m
  
  
HTAQ.NYSEHTAQ.NYSE----1.0440.241300k--
  
  
ICNC.NYSEICNC.NYSE----2.7281.239600k--
  
  
IFIN.NYSEIFIN.NYSE----2.270.368350k--
  
  
IGTA.NASDAQInception Growth Acquisition LtdUSAFinancial ServicesShell Companies2024-06-303.5140.501250k$424.2k$2.8m
  
  
IIII.NASDAQIIII.NASDAQ----1.4660.393500k--
  
  
IMAQ.NASDAQInternational Media Acquisition CorpUSAFinancial ServicesShell Companies2024-06-301.1740.102100k-$42.8k$1.1m
  
  
INAQ.NASDAQInsight Acquisition Corp. Class A Common StockUSAFinancial ServicesShell Companies2024-06-3012.731.1511.1m-$1.1m$12.3m
  
  
INAQ.NYSEINAQ.NYSE----12.731.1511.1m--
  
  
INBX.NASDAQInhibrx IncUSAHealthcareBiotechnology2024-06-300.8622.054451.4k$6.8m$6.2m
  
  
IOAC.NASDAQIOAC.NASDAQ----7.2070.836800k--
  
  
IQMD.NASDAQIQMD.NASDAQ----8.5250.521500k--
  
  
IXAQ.NASDAQIX Acquisition CorpUSAFinancial ServicesShell Companies2024-06-309.4111.007980k$2.2m$11.5m
  
  
JMAC.NASDAQJMAC.NASDAQ----1.8620.263250k--
  
  
JUGG.NASDAQJUGG.NASDAQ----2.0291.408700k--
  
  
JWSM.NYSE MKTJaws Mustang Acquisition CorpUSAFinancial ServicesShell Companies2024-06-302.2520.646630.1k$140.5k$7.1m
  
  
KACL.NASDAQKairous Acquisition Corp LtdUSAFinancial ServicesShell Companies2024-09-301.8750.152190.2k$531.1k$2.3m
  
  
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.NASDAQLIBY.NASDAQ----3.8130.568275k--
  
  
LION.NASDAQLionsgate Studios Corp. Common SharesUSAFinancial ServicesShell Companies2024-06-301.60.199250k-$737k$1.6m
  
  
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 Companies2024-06-302.5050.463450k$2.1m$5.1m
  
  
MCAD.NASDAQMCAD.NASDAQ----4.6310.245350k--
  
  
MCAE.NASDAQMCAE.NASDAQ----7.7390.254250k--
  
  
MCAG.NASDAQMountain Crest Acquisition Corp VUSAFinancial ServicesShell Companies2024-09-304.9860.354450k$378.4k$5m
  
  
MEOA.NASDAQMEOA.NASDAQ----3.1310.401500k--
  
  
MNTN.NYSEEverest Consolidator Acquisition CorpUSAFinancial ServicesShell Companies2024-06-301.3911.052300k$1.5m$3.4m
  
  
MON.NASDAQMON.NASDAQ----1.60.39500k--
  
  
MRAC.NASDAQMRAC.NASDAQ----0.9630.213450k--
  
  
MT.NYSEArcelorMittal SA ADRUSABasic MaterialsSteel2024-06-300.0932.299721.1k$48.7m$18.2m
  
  
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 Hardware2024-06-300.2290.511537.6k$2.1m$1.1m
  
  
NOAC.NASDAQNOAC.NASDAQ----2.2610.513650k--
  
  
NRAC.NASDAQNRAC.NASDAQ----1.7610.154150k--
  
  
NXE.NYSENexGen Energy Ltd.USAEnergyUranium2024-06-300.8054.4144.5m$6.2m$33.5m
  
  
NXE.NYSE MKTNXE.NYSE MKT----0.5982.2022.9m--
  
  
ODV.NYSEOsisko Development Corp.USABasic MaterialsGold2024-06-300.2070.167173.8k$653.3k$245.1k
  
  
OEPW.NASDAQOEPW.NASDAQ----1.4490.488625k--
  
  
OG.NYSEOG.NYSE----0.8680.024912.4k--
  
  
OKLO.NYSEOklo Inc.USAUtilitiesUtilities - Regulated Electric2024-06-301.7051.092734.6k$1.6m$13.2m
  
  
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 IncUSATechnologySemiconductors2024-06-304.1150.8242.8m$1m$10.4m
  
  
PPYA.NASDAQPapaya Growth Opportunity Corp IUSAFinancial ServicesShell Companies2024-06-307.1972.7611.3m-$2m$15m
  
  
PTIC.NASDAQPTIC.NASDAQ----1.0510.393500k--
  
  
PTOC.NASDAQPTOC.NASDAQ----2.5841.1331.1m--
  
  
QFTA.NYSEQFTA.NYSE----23.842.5482.5m--
  
  
RACY.NASDAQRACY.NASDAQ----3.5980.531670k--
  
  
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.NYSE----1.9990.308300k--
  
  
ROT.NYSEROT.NYSE----1.1590.191400k--
  
  
RWOD.NASDAQRWOD.NASDAQ----9.0891.625800k--
  
  
RYI.NYSERyerson Holding CorpUSAIndustrialsMetal Fabrication2024-09-301.0680.922340k$8.7m$8.3m
  
  
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 Companies2024-08-310.3830.02625k$84k$305.2k
  
  
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 CorpUSAEnergyUranium2024-07-312.5720.9783.1m$7m$8m
  
  
VCXA.NASDAQVCXA.NASDAQ----3.7070.701350k--
  
  
VCXB.NYSEVCXB.NYSE----3.2880.518500k--
  
  
VII.NASDAQVII.NASDAQ----4.5260.967490k--
  
  
VSAC.NASDAQVision Sensing Acquisition CorpUSAFinancial ServicesShell Companies2024-06-302.1030.221275k$172.4k$3.2m
  
  
WAVS.NASDAQWestern Acquisition Ventures CorpUSAFinancial ServicesShell Companies2024-06-3012.430.586500k-$98k$5.6m
  
  
WEL.NYSEIntegrated Wellness Acquisition CorpUSAFinancial ServicesShell Companies2024-06-302.0870.24300k$1.2m$3.5m
  
  
WINV.NASDAQWINV.NASDAQ----4.5570.52655k--
  
  
WQGA.NYSEWQGA.NYSE----1.9610.517500k--
  
  
WTMA.NASDAQWTMA.NASDAQ----6.7640.816400k--
  
  
XPAX.NASDAQXPAX.NASDAQ----2.8491.166342k--
  
  
YAC.NYSEYAC.NYSE----1.6230.485699.9k--
  
  
ZFOX.NASDAQZFOX.NASDAQ----1.5570.2841.9m--
  
  

Trades

Buys
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
HIVE.NASDAQ3.3m-11.8m3-5$4.4359.4%
INBX.NASDAQ451.4k-16.4m32-40$13.83-56.8%
ZFOX.NASDAQ1.9m-0.000-0--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ASTL.NASDAQ3m-23.8m6-10$10.8470.8%
GRCL.NASDAQ451.1k-0.000-0--
MT.NYSE320k-7.8m21-29$25.2718.6%
THRX.NASDAQ277.3k-0.000-0--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACB.NASDAQ8m-4.6m0-1$4.20867.7%
ATNF.NASDAQ3.5k-2.8k1-1$2.50389.2%
BTTX.NASDAQ1.5m-1m0-1--
ELBM.NASDAQ291k-271k1-3$0.51-6.9%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CLBR.NYSE758.8k-0.000-0--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
NNDM.NASDAQ537.6k-1.4m2-3$2.09-7.9%
POET.NASDAQ448.8k-1.9m3-6$3.6420.5%
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ATCO.NYSE2.3m-30.6m10-15--
ODV.NYSE449.5k-2.1m4-8$1.41-63.3%
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$4.20247.1%
CPAQ.NASDAQ100k-996.7k10-10--
EVGR.NASDAQ200k-1.9m10-10$11.7518.3%
FGMC.NASDAQ300k-2.9m10-11--
FTII.NASDAQ400k-3.9m10-11$10.909.5%
GENQ.NASDAQ154.7k-1.5m10-10--
MURF.NASDAQ350k-3.4m10-11--
RACY.NASDAQ670k-6.6m10-10--
RWOD.NASDAQ800k-7.8m10-10--
WAVS.NASDAQ500k-4.9m10-10$11.3314.7%
Report date: 2021-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
SCR.NASDAQ450k-0.000-0--
Report date: 2021-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
KSI_old.NASDAQ250k-0.000-0--
LWAC.NASDAQ625.4k-0.000-0--
MRAC.NASDAQ450k-0.000-0--
ROT.NYSE400k-0.000-0--
SRNG.NASDAQ1.7m-0.000-0--
Sells
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ATNF.NASDAQ-186.00-100.0-243.030-4$2.501,370.6%
BTTX.NASDAQ-356.2k-100.0-0.000-0--
BTTX.OTCMKTS-356.2k-100.0-56.7k0-0--
BTTX.PINK-356.2k-100.0-0.000-0--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
GATE.NASDAQ-75k-100.0-772.2k10-10$11.1910.2%
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$11.159.9%
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$3.6455.6%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
HHGC.NASDAQ-120k-100.0-1.2m10-13$11.1211.1%
Report date: 2022-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
NCACU.NASDAQ-500k-100.0-5m10-10--
Adds
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ASTL.NASDAQ397.7k5.13m7-9$10.8462.5%
CRON.NASDAQ1.6m4,469.14.2m2-3$2.01-7.4%
MT.NYSE70.3k10.81.7m23-28$25.2711.5%
NXE.NYSE983.4k27.67.5m7-9$7.3812.4%
POET.NASDAQ2.5m898.54.6m1-3$3.64264.0%
RYI.NYSE146.7k75.93.7m19-35$24.6829.8%
UROY.NASDAQ199.5k6.8495.6k2-3$2.5615.8%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ASTL.NASDAQ4.7m152.239.7m8-10$10.8443.9%
MT.NYSE330.8k103.48.9m25-29$25.270.8%
NXE.NYSE3.3m1,627.224.9m7-8$7.3813.4%
UROY.NASDAQ2.8m2,248.37.9m2-4$2.569.9%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
UROY.NASDAQ103.9k502.7291.1k3-3$2.560.6%
Report date: 2023-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ALCC.NYSE484.6k80.85m10-11--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
NXE.NYSE363.8k14.31.5m3-5$7.38111.2%
NXE.NYSE MKT363.8k14.30.000-0--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
NXE.NYSE1.5m145.46.3m3-5$7.38117.1%
NXE.NYSE MKT1.5m145.46.3m3-5--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CRDL.NASDAQ100k3.1142.5k1-2$1.8282.0%
Report date: 2022-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AVHI.NASDAQ500k500.04.9m10-10$11.2013.9%
Reduces
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CRDL.NASDAQ-1.6m-64.0-3.4m2-3$1.8217.4%
ELBM.NASDAQ-121.1k-50.0-54.5k0-1$0.5138.6%
HIVE.NASDAQ-303.7k-9.1-852.5k2-4$4.43103.2%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CRDL.NASDAQ-387.1k-13.1-521.8k1-2$1.82122.8%
ELBM.NASDAQ-49k-16.8-23k0-1$0.5165.5%
OKLO.NYSE-350k-32.3-3.7m11-11$18.0071.1%
Report date: 2023-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
BTTX.NASDAQ-1.2m-77.5-266.5k0-0--
BTTX.PINK-1.2m-77.5-266.5k0-0--
POET.NASDAQ-22.8k-7.4-39.9k1-3$3.64405.6%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
POET.NASDAQ-86.4k-21.8-332.7k3-5$3.6419.0%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CRDL.NASDAQ-200.1k-6.3-130.9k0-1$1.82304.4%
NXE.NYSE-1m-37.2-4.3m3-5$7.38111.5%
POET.NASDAQ-52.7k-11.7-226.2k4-6$3.643.1%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CRDL.NASDAQ-200k-6.0-118.3k0-1$1.82295.7%
ODV.NYSE-222.6k-56.2-1m4-6$1.41-64.1%
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$11.1912.3%
MCAE.NASDAQ-350k-58.3-0.000-0--
MTRY.NASDAQ-150k-24.0-1.5m10-11--
ODV.NYSE-53k-11.8-235.4k4-5$1.41-64.8%
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$11.1511.8%
POET.NASDAQ-175.5k-50.4-718.2k2-5$3.6448.0%
SPK.NASDAQ-150k-25.0-0.000-0--
TGVC.NASDAQ-300k-50.0-2.9m10-10--
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AACI.NASDAQ-250k-50.0-2.4m10-10--
ACAB.NASDAQ-600k-44.4-5.9m10-10$5.77-41.8%
ARCK.NASDAQ-250k-45.5-2.5m10-10--
AVHI.NASDAQ-250k-41.7-2.4m10-10$11.2012.8%
BRAC.NASDAQ-250k-33.3-2.4m10-10--
CFFE.NASDAQ-500k-50.0-5m10-10--
CLAQ.NASDAQ-500k-60.8-0.000-0--
CVII.NYSE-1m-32.9-10.3m10-10--
DTRT.NASDAQ-500k-50.0-5m10-11--
EDNC.NASDAQ-273.9k-18.5-2.7m10-10--
ENCP.NASDAQ-300k-50.0-3m10-10--
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--
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$11.1913.7%
IIII.NASDAQ-500k-50.0-4.9m10-10--
IMAQ.NASDAQ-500k-20.8-4.9m10-10$11.1512.7%
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$3.64-24.3%
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--
WTMA.NASDAQ-250k-38.5-2.4m10-10--
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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