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Moore Capital Management, LP

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AAC.NYSEAAC.NYSE----1.1330.161800k--
  
  
ABOS.NASDAQAcumen Pharmaceuticals IncUSAHealthcareBiotechnology2024-06-301.0330.1422.9k$1.7m$1.2m
  
  
ACAQ.NYSEACAQ.NYSE----2.6880.068300k--
  
  
ACAQ.NYSE MKTACAQ.NYSE MKT----1.3310.019134.1k--
  
  
ACEV.NASDAQACEV.NASDAQ----2.2370.046190k--
  
  
ACHR.NYSEArcher Aviation IncUSAIndustrialsAerospace & Defense2024-06-300.240.068722k$654.1k$2.3m
  
  
ADER.NASDAQADER.NASDAQ----3.8820.074400k--
  
  
AEAE.NASDAQAltenergy Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.1540.00210k-$9.9k$111.5k
  
  
AFTR.NYSEAFTR.NYSE----3.20.1781m--
  
  
AKIC.NASDAQAKIC.NASDAQ----2.550.175750k--
  
  
ALCC.NYSEALCC.NYSE----1.160.091500k--
  
  
ALIT.NYSEAlight IncUSATechnologySoftware - Application2024-06-300.8650.8534.2m$35.1m$29.3m
  
  
ALLY.NYSEAlly Financial IncUSAFinancial ServicesCredit Services2024-09-301.2542.6313.8m$170.8m$130.9m
  
  
AMAM.NASDAQAMAM.NASDAQ----0.2330.041144.4k--
  
  
AMTI.NASDAQAMTI.NASDAQ----0.2550.001100k--
  
  
ANZU.NASDAQANZU.NASDAQ----0.3350.00950k--
  
  
APGB.NYSEAPGB.NYSE----2.8440.1961m--
  
  
ARBG.NASDAQARBG.NASDAQ----1.7390.117500k--
  
  
ARRY.NASDAQArray Technologies IncUSATechnologySolar2024-06-301.220.7171.8m$7m$13.8m
  
  
ASAQ.NYSEASAQ.NYSE----1.60.118500k--
  
  
ASLE.NASDAQAerSale CorpUSAIndustrialsAirports & Air Services2024-06-300.4880.096250k$2.1m$1.3m
  
  
ASPC.NASDAQASPC.NASDAQ----1.7390.131500k--
  
  
ATVC.NASDAQATVC.NASDAQ----1.4490.13500k--
  
  
AVAN.NYSEAVAN.NYSE----1.3330.2351m--
  
  
BIVI.NASDAQBiovie IncUSAHealthcareBiotechnology2024-06-300.1930.00692.6k$179.9k$232.6k
  
  
BLEU.NASDAQBleuacacia LtdUSAFinancial ServicesShell Companies2024-03-311.9850.028150k$45.1k$1.6m
  
  
BOCN.NASDAQBlue Ocean Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.6070.00840k$23.9k$459.2k
  
  
CBAH.NYSECBAH.NYSE----2.3660.1521m--
  
  
CCV.NYSECCV.NYSE----2.20.105600k--
  
  
CCVI.NYSECCVI.NYSE----1.210.098500k--
  
  
CENH.NASDAQCENH.NASDAQ----1.7390.105750k--
  
  
CFIV.NASDAQCFIV.NASDAQ----0.4750.02100k--
  
  
CFRX.NASDAQCFRX.NASDAQ----1.5250.049600k--
  
  
CIFR.NASDAQCipher Mining IncUSAFinancial ServicesCapital Markets2024-09-300.0390.004100k$200.00$504k
  
  
CLIM.NYSECLIM.NYSE----3.690.2581.1m--
  
  
CMA.NYSEComerica IncUSAFinancial ServicesBanks - Regional2024-09-300.981.1521.3m$59.7m$81.1m
  
  
CMLT.NASDAQCMLT.NASDAQ----1.4490.1521m--
  
  
CNDB.NYSECNDB.NYSE----2.2680.052285k--
  
  
CONX.NASDAQCONX.NASDAQ----7.9250.2541.5m--
  
  
COOL.NASDAQCOOL.NASDAQ----0.4320.00845k--
  
  
CORS.NYSECORS.NYSE----3.3620.2151m--
  
  
CPUH.NYSECPUH.NYSE----0.8130.046250k--
  
  
CRGY.NYSECrescent Energy CoUSAEnergyOil & Gas Integrated2024-06-300.940.3131.5m$33.3m$19m
  
  
CRH.NYSECRH PLC ADRUSABasic MaterialsBuilding Materials2024-06-300.21.4241.4m$46.2m$140.2m
  
  
CRU.NYSECRU.NYSE----1.4690.111475k--
  
  
CSTA.NYSECSTA.NYSE----1.2250.029150k--
  
  
CTAQ.NASDAQCTAQ.NASDAQ----1.9530.2431m--
  
  
CVII.NASDAQCVII.NASDAQ----1.6380.281.5m--
  
  
CVII.NYSECVII.NYSE----1.6380.281.5m--
  
  
CVT.NASDAQCVT.NASDAQ----0.0620.038300k--
  
  
DALS.NASDAQDALS.NASDAQ----2.9240.132750k--
  
  
DCGO.NASDAQDocGo IncUSAHealthcareMedical Care Facilities2024-06-301.4320.0791.4m$4.3m$5.1m
  
  
DCRN.NASDAQDCRN.NASDAQ----1.3910.139700k--
  
  
DHCA.NASDAQDHCA.NASDAQ----2.0420.037200k--
  
  
DLCA.NASDAQDLCA.NASDAQ----1.1590.072300k--
  
  
DPCS.NASDAQDP Cap Acquisition I CorpUSAFinancial ServicesShell Companies2024-06-300.690.0150k$23.4k$577k
  
  
DRRX.NASDAQDurect CorporationUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.2720.00675k$12.1k$101.2k
  
  
EAC.NASDAQEAC.NASDAQ----0.3170.00525k--
  
  
EBAC.NASDAQEBAC.NASDAQ----0.7620.03125k--
  
  
ENPC.NYSEENPC.NYSE----1.4080.165625k--
  
  
ESAC.NASDAQESAC.NASDAQ----0.3590.00525k--
  
  
FACA.NYSEFACA.NYSE----0.8160.077335k--
  
  
FLME.NYSEFLME.NYSE----1.0810.123700k--
  
  
FRON.NASDAQFRON.NASDAQ----3.230.227950k--
  
  
FSR.NYSEFSR.NYSE----3.0791.26510.5m--
  
  
FVT.NYSEFVT.NYSE----2.6090.174750k--
  
  
FWAC.NASDAQFWAC.NASDAQ----0.5640.00946.4k--
  
  
GFGD.NASDAQGFGD.NASDAQ----1.5420.09500k--
  
  
GGR.NASDAQGogoro IncUSAConsumer CyclicalAuto Manufacturers2024-06-300.0090.00125k$22.3k$11.3k
  
  
GHIX.NASDAQGores Holdings IX IncUSAFinancial ServicesShell Companies2024-03-315.2210.1831m$8.1m$10.5m
  
  
GIIX.NASDAQGIIX.NASDAQ----1.7390.174750k--
  
  
GLHA.NASDAQGLHA.NASDAQ----1.3060.083360k--
  
  
GMII.NASDAQGMII.NASDAQ----1.7780.1981m--
  
  
GPAC.NASDAQGPAC.NASDAQ----0.5380.00950k--
  
  
GRSV.NASDAQGRSV.NASDAQ----1.5240.1431m--
  
  
GSAQ.NASDAQGSAQ.NASDAQ----1.5460.132500k--
  
  
GSEV.NASDAQGSEV.NASDAQ----1.4550.2311m--
  
  
GTPA.NASDAQGTPA.NASDAQ----2.1820.173750k--
  
  
GTPB.NASDAQGTPB.NASDAQ----1.3040.194750k--
  
  
HAAC.NASDAQHAAC.NASDAQ----1.8140.2341m--
  
  
HCVI.NASDAQHennessy Capital Investment Corp VIUSAFinancial ServicesShell Companies2024-06-303.0060.092500k$1.2m$5.2m
  
  
HHLA.NYSEHHLA.NYSE----0.8590.023125k--
  
  
HPLT.NASDAQHPLT.NASDAQ----5.9120.088429.9k--
  
  
HPX.NYSEHPX.NYSE----2.3580.047200k--
  
  
HPX.NYSE MKTHPX.NYSE MKT----2.3580.047200k--
  
  
HZON.NYSEHZON.NYSE----0.8240.053250k--
  
  
HZON.NYSE MKTHZON.NYSE MKT----0.8240.053250k--
  
  
IACA.NYSEIACA.NYSE----0.0510.014108.2k--
  
  
IBER.NYSEIBER.NYSE----1.7390.072300k--
  
  
ICNC.NYSEICNC.NYSE----2.2730.092500k--
  
  
IEA.NASDAQIEA.NASDAQ----0.710.073345k--
  
  
IIAC.NYSEIIAC.NYSE----1.9880.1521m--
  
  
INDT.NASDAQINDT.NASDAQ----0.4650.06647.4k--
  
  
INKA.NASDAQINKA.NASDAQ----4.0570.049200k--
  
  
IPOD.NYSEIPOD.NYSE----0.870.118500k--
  
  
IREN.NASDAQIris Energy LtdUSAFinancial ServicesCapital Markets2024-06-302.8861.0715.4m$31.6m$47.7m
  
  
ITQ.NASDAQITQ.NASDAQ----1.7390.12500k--
  
  
IVAN.NYSEIVAN.NYSE----0.870.059300k--
  
  
JUN.NYSEJUN.NYSE----0.8170.018100k--
  
  
JWSM.NYSEJWSM.NYSE----0.3570.021100k--
  
  
JWSM.NYSE MKTJaws Mustang Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.3670.019100k$22.3k$1.1m
  
  
KAIR.NASDAQKAIR.NASDAQ----1.4490.117500k--
  
  
KRNL.NASDAQKRNL.NASDAQ----0.3080.00525k--
  
  
KVSA.NASDAQKVSA.NASDAQ----1.4450.02100k--
  
  
KWAC.NYSEKWAC.NYSE----10.370.123450k--
  
  
KWAC.OTCMKTSKWAC.OTCMKTS----10.370.123450k--
  
  
KWAC.PINKKWAC.PINK----10.370.123450k--
  
  
LAUR.NASDAQLaureate Education IncUSAConsumer DefensiveEducation & Training Services2024-06-300.3320.167546.8k$3.2m$9.4m
  
  
LAZR.NASDAQLuminar TechnologiesUSAConsumer CyclicalAuto Parts2024-06-300.8610.2113.6m-$2.7m$2.8m
  
  
LCW.NASDAQLearn CW Investment Corporation Class A Ordinary SharesUSAFinancial ServicesShell Companies2024-06-301.6570.047250k$1.4m$2.7m
  
  
LCW.NYSELearn CW Investment Corporation Class A Ordinary SharesUSAFinancial ServicesShell Companies2024-06-301.6570.047250k$1.4m$2.7m
  
  
LEAP.NYSELEAP.NYSE----0.8750.105400k--
  
  
LFTR.NASDAQLFTR.NASDAQ----0.9660.066250k--
  
  
LHC.NYSELHC.NYSE----2.2450.062300k--
  
  
LICY.NYSELiCycle Holdings CorpUSAIndustrialsWaste Management2024-06-300.3750.044667.8k$874.9k$1.8m
  
  
LIII.NYSELIII.NYSE----2.1820.105750k--
  
  
LMACA.NASDAQLMACA.NASDAQ----0.6960.117500k--
  
  
LMDX.NASDAQLMDX.NASDAQ----0.02062.5k--
  
  
LNC.NYSELincoln National CorporationUSAFinancial ServicesInsurance - Life2024-06-300.8060.6061.3m$62.8m$44.9m
  
  
LPG.NYSEDorian LPG LtdUSAEnergyOil & Gas Midstream2024-06-301.190.369506.9k$13.3m$14.6m
  
  
MAAC.NASDAQMAAC.NASDAQ----1.9480.141m--
  
  
MIT.NYSEMIT.NYSE----1.20.194750k--
  
  
MOTN.NASDAQMOTN.NASDAQ----3.4780.076500k--
  
  
MRAC.NASDAQMRAC.NASDAQ----1.070.07500k--
  
  
MTAL.NYSEMetals Acquisition LimitedUSABasic MaterialsCopper2024-06-300.3060.054226.9k$737.9k$2.8m
  
  
MTG.NYSEMGIC Investment CorpUSAFinancial ServicesInsurance - Specialty2024-06-300.9650.8622.8m$54.9m$67.4m
  
  
MYNA.NASDAQMynaric AG ADRUSATechnologyCommunication Equipment2024-03-311.3060.023330k-$700.2k$488.4k
  
  
NEBC.NASDAQNEBC.NASDAQ----2.1820.106750k--
  
  
NETC.NYSENETC.NYSE----1.0450.036175k--
  
  
NFNT.NYSENFNT.NYSE----0.580.04200k--
  
  
NGAB.NYSENGAB.NYSE----1.1590.091600k--
  
  
NOAC.NASDAQNOAC.NASDAQ----1.7390.117500k--
  
  
NOVA.NYSESunnova Energy International IncUSATechnologySolar2024-06-301.3060.4261.6m$34.6m$10.2m
  
  
NPAB.NASDAQNew Providence Acquisition II CorpUSAFinancial ServicesShell Companies2024-06-302.1640.033150k-$99.4k$1.6m
  
  
NRAC.NASDAQNRAC.NASDAQ----0.6290.00950k--
  
  
NSH.NYSENSH.NYSE----0.870.032250k--
  
  
NSTB.NYSENSTB.NYSE----0.4140.01150k--
  
  
NSTB.NYSE MKTNorthern Star Investment Corp IIUSAFinancial ServicesShell Companies2023-09-300.2150.00425k$2.2k$0.00
  
  
NSTC.NYSENSTC.NYSE----1.4290.036200k--
  
  
NSTC.PINKNorthern Star Investment Corp IIIUSAFinancial ServicesShell Companies2023-06-301.4290.036200k$1.5m$10k
  
  
NSTD.NYSENSTD.NYSE----1.4070.036200k--
  
  
NSTD.PINKNorthern Star Investment Corp IVUSAFinancial ServicesShell Companies2023-06-301.4070.036200k$1.5m$2k
  
  
NXE.NYSENexGen Energy Ltd.USAEnergyUranium2024-06-300.8450.5784.7m$6.6m$34.1m
  
  
NXU.NYSENXU.NYSE----1.1130.079400k--
  
  
OACB.NYSEOACB.NYSE----1.60.127500k--
  
  
OCA.NYSEOCA.NYSE----1.9370.127500k--
  
  
OCAX.NASDAQOCA Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.3710.00525k$64.6k$282.5k
  
  
OCAX.PINKOCAX.PINK----0.3710.00525k--
  
  
OKLO.NYSEOklo Inc.USAUtilitiesUtilities - Regulated Electric2024-06-301.160.091500k$1.1m$10.5m
  
  
ONYX.NASDAQOnyx Acquisition I CoUSAFinancial ServicesShell Companies2024-06-300.3150.00525k-$1.2k$284.7k
  
  
PAQC.NASDAQPAQC.NASDAQ----0.7830.053225k--
  
  
PFDR.NASDAQPFDR.NASDAQ----2.4620.2391m--
  
  
PICC.NYSEPICC.NYSE----5.6040.12500k--
  
  
PICC.OTCMKTSPICC.OTCMKTS----5.6040.12500k--
  
  
PICC.PINKPICC.PINK----5.6040.12500k--
  
  
PLMI.NASDAQPlum Acquisition I CorpUSAFinancial ServicesShell Companies2024-06-300.4460.00950k$121k$553k
  
  
PNTM.NYSEPNTM.NYSE----2.3670.241m--
  
  
PPGH.NASDAQPPGH.NASDAQ----1.1590.126500k--
  
  
PRME.NASDAQPrime Medicine, Inc. Common StockUSAHealthcareBiotechnology2024-06-300.4590.08446.7k$731.7k$1.8m
  
  
PRPC.NYSEPRPC.NYSE----0.510.02100k--
  
  
PSAG.NASDAQPSAG.NASDAQ----1.7170.161700k--
  
  
PSNY.NASDAQPolestar Automotive Holding UK PLC Class A ADSUSAConsumer CyclicalAuto Manufacturers2024-06-300.010.025200k$172.6k$244k
  
  
RCFA.NYSERCF Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.950.02100k$485.6k$1.1m
  
  
RMGC.NASDAQRMGC.NASDAQ----0.1970.00525k--
  
  
RONI.NYSERONI.NYSE----0.5940.086400k--
  
  
ROT.NYSEROT.NYSE----1.1590.057400k--
  
  
RTPZ.NYSERTPZ.NYSE----1.3910.056400k--
  
  
SANB.NASDAQSANB.NASDAQ----1.7840.095400k--
  
  
SCLE.NASDAQSCLE.NASDAQ----1.7390.173750k--
  
  
SCOB.NASDAQSCOB.NASDAQ----1.1590.12500k--
  
  
SCPE.NYSESCPE.NYSE----4.0440.086600k--
  
  
SEAH.NYSESEAH.NYSE----0.4440.049250k--
  
  
SHLS.NASDAQShoals Technologies Group IncUSATechnologySolar2024-06-301.4111.0552.3m$7.6m$14.2m
  
  
SLAC.NASDAQSLAC.NASDAQ----0.2460.00525k--
  
  
SLAC.NYSESLAC.NYSE----0.4870.01150k--
  
  
SLAM.NASDAQSLAM.NASDAQ----1.0660.048250k--
  
  
SLG.NYSESL Green Realty CorpUSAReal EstateREIT - Office2024-06-301.2870.734834.4k$53.9m$63.6m
  
  
SNRH.NASDAQSNRH.NASDAQ----4.3180.106500k--
  
  
SOAC.NYSESOAC.NYSE----1.20.064450k--
  
  
SOND.NASDAQSonder Holdings IncUSAConsumer CyclicalLodging2024-06-301.0730.01124.3k-$4m$331.9k
  
  
SPFR.NYSESPFR.NYSE----1.380.085595k--
  
  
SSAA.NASDAQSSAA.NASDAQ----1.2880.116500k--
  
  
STWO.NASDAQSTWO.NASDAQ----2.40.105750k--
  
  
SUAC.NYSESUAC.NYSE----1.2540.039200k--
  
  
SV.NASDAQSV.NASDAQ----0.870.067250k--
  
  
SVFA.NASDAQSVFA.NASDAQ----1.1930.216900k--
  
  
TBCP.NASDAQTBCP.NASDAQ----0.4180.0150k--
  
  
TCAC.NASDAQTCAC.NASDAQ----1.60.101400k--
  
  
THAC.NASDAQTHAC.NASDAQ----1.8550.098400k--
  
  
THCP.NASDAQThunder Bridge Capital Partners IV IncUSAFinancial ServicesShell Companies2024-06-300.5270.00950k$79k$529.5k
  
  
THMA.NASDAQTHMA.NASDAQ----1.4490.076500k--
  
  
TIOA.NASDAQTIOA.NASDAQ----0.9280.096400k--
  
  
TNK.NYSETeekay Tankers LtdUSAEnergyOil & Gas Midstream2024-06-300.6950.285238.5k$11.6m$11.1m
  
  
TOAC.NASDAQTOAC.NASDAQ----1.620.056250k--
  
  
TPGS.NYSETPGS.NYSE----1.290.077500k--
  
  
TPGY.NYSETPGY.NYSE----7.1790.7393.1m--
  
  
TRDA.NASDAQTRDA.NASDAQ----0.3110.024105k--
  
  
TREB.NYSETREB.NYSE----1.5460.1981m--
  
  
TS.NYSETS.NYSE----0.1720.505954.3k--
  
  
TSE.NYSETSE.NYSE----0.8880.019314.2k--
  
  
TSIB.NASDAQTSIB.NASDAQ----2.2670.197850k--
  
  
TSPQ.NYSETSPQ.NYSE----1.2070.161700k--
  
  
TWCB.NASDAQTWCB.NASDAQ----4.4510.1751m--
  
  
TWCT.NASDAQTWCT.NASDAQ----1.3330.1411m--
  
  
TWLV.NASDAQTWLV.NASDAQ----0.7090.01375k--
  
  
TWLV.PINKTWLV.PINK----0.7090.01375k--
  
  
TWNI.NYSETWNI.NYSE----0.4620.01150k--
  
  
TWOA.NYSETWOA.NYSE----2.6170.046249.9k--
  
  
TZPS.NASDAQTZPS.NASDAQ----1.3910.12500k--
  
  
UNM.NYSEUNM.NYSE----0.8331.5091.6m--
  
  
VBOC.NASDAQVBOC.NASDAQ----2.7830.054300k--
  
  
VII.NASDAQVII.NASDAQ----3.1610.057287k--
  
  
VTIQ.NASDAQVTIQ.NASDAQ----1.590.162700k--
  
  
WAVC.NYSEWAVC.NYSE----1.4890.071400k--
  
  
WULF.NASDAQWULF.NASDAQ----1.2040.3564.6m--
  
  
XOMA.NASDAQXOMA.NASDAQ----0.4540.01452.1k--
  
  
XPAX.NASDAQXPAX.NASDAQ----4.1650.089500k--
  
  
YTPG.NYSEYTPG.NYSE----1.380.158750k--
  
  
ZFOX.NASDAQZFOX.NASDAQ----0.0150.00318k--
  
  
ZIM.NYSEZIM.NYSE----0.7160.332861.5k--
  
  
ZT.NASDAQZT.NASDAQ----0.9280.103400k--
  
  
ZWRK.NASDAQZWRK.NASDAQ----1.7390.116500k--
  
  

Trades

Buys
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
IREN.NASDAQ5.4m-40.9m4-15$8.74110.6%
WULF.NASDAQ4.6m-12.4m2-5--
ZIM.NYSE861.5k-13.9m10-24--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
LPG.NYSE325k-12.5m33-50$28.84-12.7%
TSE.NYSE314.2k-1.6m3-9--
Report date: 2023-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
LMDX.NASDAQ62.5k-0.000-0--
NOVA.NYSE1.6m-17.7m8-16$6.35-16.6%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACHR.NYSE722k-4.1m4-7$3.24-20.2%
BIVI.NASDAQ92.6k-362.8k3-6$2.51-6.3%
HCVI.NASDAQ500k-5.1m10-10$10.522.6%
SLG.NYSE1.1m-40.5m28-43$76.23171.9%
Report date: 2023-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AMAM.NASDAQ144.4k-1.7m7-17--
BLEU.NASDAQ150k-1.5m10-11$11.038.7%
CRH.NYSE1.4m-74.1m47-56$94.45101.6%
DRRX.NASDAQ75k-378.7k4-7$1.35-65.8%
LNC.NYSE1.3m-30m19-26$32.9177.9%
XOMA.NASDAQ52.1k-980.9k17-23--
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
INDT.NASDAQ47.4k-3m62-67--
PLMI.NASDAQ50k-509.2k10-11$11.069.8%
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ZFOX.NASDAQ18k-138k3-16--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
GGR.NASDAQ25k-172k4-18$0.46-88.4%
PSNY.NASDAQ1m-11.2m9-13$1.22-85.7%
Report date: 2021-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CMLT.NASDAQ1m-0.000-0--
Report date: 2021-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CENH.NASDAQ750k-0.000-0--
LIII.NYSE750k-0.000-0--
Report date: 2021-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
IACA.NYSE108.2k-0.000-0--
Sells
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AEAE.NASDAQ-10k-100.0-113.5k11-12$11.150.5%
GPAC.NASDAQ-50k-100.0-0.000-0--
Report date: 2024-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
COOL.NASDAQ-45k-100.0-0.000-0--
NRAC.NASDAQ-50k-100.0-0.000-0--
NSTB.NYSE MKT-25k-100.0-232.5k0-11$0.00-100.0%
Report date: 2023-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
LHC.NYSE-300k-100.0-3.4m11-12--
SUAC.PINK-200k-100.0-2.1m11-12--
Report date: 2023-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
HHLA.NYSE-125k-100.0-1.3m10-11--
RMGC.NASDAQ-25k-100.0-269.3k10-11--
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
DISA.NASDAQ-200k-100.0-2m10-13--
GGAA.NASDAQ-150k-100.0-1.6m10-27--
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ACEV.NASDAQ-190k-100.0-0.000-0--
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ZNGA.NASDAQ-353.4k-100.0-0.000-0--
Report date: 2021-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CMII.NASDAQ-350k-100.0-0.000-0--
FWAA.NASDAQ-500k-100.0-0.000-0--
Adds
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ALLY.NYSE639.7k20.124.9m36-42$34.25-3.8%
CMA.NYSE584.6k81.729.8m45-56$62.3937.7%
CRGY.NYSE920.9k153.510.8m10-13$12.5323.9%
LPG.NYSE181.9k56.07.8m38-52$28.84-23.2%
MTAL.NYSE76.9k51.31m12-15$12.538.8%
NXE.NYSE3.1m198.224.2m7-9$7.169.1%
TNK.NYSE98.5k70.46.4m55-74$46.58-15.6%
TS.NYSE729.3k324.125.2m30-41--
Report date: 2024-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
FLME.NYSE500k250.00.000-0--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
MTAL.NYSE150k33.61.6m10-12$12.5331.9%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ALLY.NYSE1.8m78.551.3m26-31$34.2532.7%
DCGO.NASDAQ965k193.07.8m5-11$3.54-27.5%
FSR.NYSE379.2k3.72.3m5-7--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ARRY.NASDAQ554.6k43.111.8m18-25$7.51-57.1%
CNDB.NYSE35k14.0363.8k10-11--
LAZR.NASDAQ900k13.05.6m5-8$0.80-85.1%
SHLS.NASDAQ1.1m98.327.4m17-27$5.94-65.7%
SUAC.NYSE25k14.3259.9k10-11--
VII.NASDAQ187k187.01.9m9-11--
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
FSR.NYSE1.6m18.711m6-9--
LAZR.NASDAQ2.5m57.717.7m4-11$0.80-79.6%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALIT.NYSE716.6k20.05.9m7-10$6.82-4.2%
ASLE.NASDAQ140k127.32.4m14-21$5.42-62.2%
FSR.NYSE1.4m19.510.4m6-9--
SOND.NASDAQ1.7m27.23.1m1-2$2.67161.8%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ABOS.NASDAQ64.4k18.0368.4k4-11$2.95-27.9%
CLIM.NYSE414k59.10.000-0--
NOVA.NYSE1.5m139.738.6m17-31$6.35-61.6%
SOND.NASDAQ3.9m160.86.6m1-3$2.67196.3%
UNM.NYSE357.6k27.513m31-41--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ALIT.NYSE234.6k6.91.9m6-10$6.828.1%
IEA.NASDAQ60k21.1566.7k6-14--
LAZR.NASDAQ347.4k8.63.7m6-17$0.80-86.3%
MTG.NYSE703.7k25.09.2m11-14$23.52106.8%
NOVA.NYSE649.9k131.612.5m12-26$6.35-49.1%
UNM.NYSE676k108.322.8m30-37--
Report date: 2021-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
DCRN.NASDAQ300k75.00.000-0--
Reduces
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BOCN.NASDAQ-110k-73.3-1.2m11-11$11.484.1%
NPAB.NASDAQ-90.4k-37.6-1m11-15$11.204.0%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALLY.NYSE-371.7k-10.5-13.5m32-42$34.257.8%
GHIX.NASDAQ-1m-50.0-10.5m10-11$10.591.3%
GPAC.NASDAQ-100k-66.7-1.1m11-12--
KRNL.NASDAQ-125k-83.3-1.3m11-11--
MTAL.NYSE-446.1k-74.8-5.4m11-14$12.5318.4%
SLG.NYSE-150.3k-15.3-7.1m42-56$76.2382.3%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALLY.NYSE-627.4k-15.0-17.5m23-35$34.2552.0%
DHCA.NASDAQ-200k-50.0-0.000-0--
LAZR.NASDAQ-4.2m-53.6-13.9m2-5$0.80-65.3%
MYNA.NASDAQ-10k-2.9-48k3-8$1.48-50.8%
RCFA.NYSE-50k-33.3-548.9k11-12$11.545.8%
SLG.NYSE-145.2k-12.9-5.3m29-50$76.23167.0%
SOND.NASDAQ-288.1k-69.9-1.6m2-10$2.6711.7%
TWLV.NASDAQ-25k-25.0-263k10-12--
Report date: 2023-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ACAQ.NYSE MKT-165.8k-55.3-0.000-0--
BOCN.NASDAQ-150k-50.0-1.5m11-11$11.488.6%
COOL.NASDAQ-5k-10.0-54.4k11-14--
FLME.NYSE-50k-20.0-517.1k10-11--
MTAL.NYSE-28.8k-6.1-321.4k9-13$12.5336.9%
NFNT.NYSE-200k-50.0-0.000-0--
NSTB.NYSE MKT-25k-50.0-255.5k10-11$0.00-100.0%
ONYX.NASDAQ-25k-50.0-271.2k11-12$11.396.3%
SOND.NASDAQ-1.00--1.160-8$2.67790.0%
THCP.NASDAQ-200k-80.0-2m10-10$10.595.2%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AEAE.NASDAQ-40k-80.0-413.1k10-11$11.159.7%
ALLY.NYSE-17.9k-0.8-475.7k24-29$34.2544.4%
CVII.NYSE-500k-25.0-5.1m10-10--
DPCS.NASDAQ-50k-50.0-522.8k10-11$11.5411.0%
FWAC.NASDAQ-453.5k-90.7-0.000-0--
HPLT.NASDAQ-70k-14.0-707.7k10-11--
JUN.NYSE-400k-80.0-0.000-0--
KVSA.NASDAQ-200k-66.7-2m10-11--
MTAL.NYSE-525k-52.5-5.3m8-12$12.5347.6%
NPAB.NASDAQ-559.5k-69.9-5.8m10-12$11.208.1%
NRAC.NASDAQ-25k-33.3-259.2k10-11--
NSTD.NYSE-300k-60.0-0.000-0--
NSTD.PINK-300k-60.0-3m10-10$0.01-99.9%
PRME.NASDAQ-53.2k-10.7-740.8k11-17$4.17-62.9%
SLAC.NASDAQ-25k-50.0-253.3k10-11--
TWOA.NYSE-100.000.0-1k10-11--
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ANZU.NASDAQ-450k-90.0-4.5m10-11--
CCV.NYSE-100k-14.3-1m10-11--
CSTA.NYSE-850k-85.0-8.6m10-11--
DHCA.NASDAQ-300k-42.9-3m10-11--
ESAC.NASDAQ-225k-90.0-2.3m10-11--
GPAC.NASDAQ-200k-57.1-2m10-11--
JWSM.NYSE-650k-86.7-0.000-0--
JWSM.NYSE MKT-650k-86.7-6.5m10-10$11.3914.3%
KRNL.NASDAQ-350k-70.0-3.5m10-10--
LHC.NYSE-700k-70.0-7.2m10-11--
NRAC.NASDAQ-125k-62.5-1.2m10-10--
NSTB.NYSE-225k-81.8-0.000-0--
NSTB.NYSE MKT-225k-81.8-2.2m10-10$0.00-100.0%
NSTC.NYSE-300k-60.0-3m10-11--
ONYX.NASDAQ-350k-87.5-3.6m10-11$11.3913.3%
PRPC.NYSE-400k-80.0-4m10-11--
RMGC.NASDAQ-725k-96.7-7.2m10-10--
TOAC.NASDAQ-150k-37.5-0.000-0--
TWLV.NASDAQ-150k-60.0-1.5m10-11--
TWNI.NYSE-350k-87.5-0.000-0--
WAVC.NYSE-400k-50.0-4m10-10--
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CPUH.NYSE-250k-50.0-2.4m10-10--
PSNY.NASDAQ-176.7k-46.9-953.8k4-8$1.22-69.5%
SLAC.NASDAQ-150k-75.0-1.4m10-10--
SLAC.NYSE-150k-75.0-1.4m10-10--
TBCP.NASDAQ-700k-93.3-6.9m10-10--
VII.NASDAQ-300k-75.0-3m9-10--
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CVT.NASDAQ-200k-40.0-1.1m4-7--
FSR.NYSE-1.2m-15.0-11.4m8-11--
MTG.NYSE-652.7k-18.5-9.1m12-16$23.5290.6%
PSNY.NASDAQ-667.8k-63.9-5.6m5-11$1.22-75.8%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
LAUR.NASDAQ-2.4m-81.9-29.3m10-13$17.3065.9%
LICY.NYSE-400k-37.5-2.9m6-9$2.73-53.7%
SVFA.NASDAQ-100k-10.0-983.1k10-10--
Report date: 2021-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
IVAN.NYSE-25k-7.7-0.000-0--
Report date: 2021-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
NSH.NYSE-250k-50.0-0.000-0--

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