Support PenkeNexPoint Merger Arbitrage Z
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAWW.NASDAQ | AAWW.NASDAQ | - | - | - | - | 2.464 | 6.116 | 705.5k | - | - | ||||||||||||||
| ABST.NASDAQ | ABST.NASDAQ | - | - | - | - | 1.477 | 1.552 | 785.2k | - | - | ||||||||||||||
| ACBI.NASDAQ | ACBI.NASDAQ | - | - | - | - | 0.726 | 0.902 | 147.6k | - | - | ||||||||||||||
| ACC.NYSE | ACC.NYSE | - | - | - | - | 0.797 | 11.97 | 1.1m | - | - | ||||||||||||||
| AEAE.NASDAQ | Altenergy Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.334 | 0.022 | 24.5k | -$27k | $271.4k |
| |||||||||||||
| AERI.NASDAQ | AERI.NASDAQ | - | - | - | - | 3.183 | 2.078 | 1.5m | - | - | ||||||||||||||
| AGCB.NYSE | AGCB.NYSE | - | - | - | - | 0.497 | 0.247 | 285k | - | - | ||||||||||||||
| AGFS.NASDAQ | AGFS.NASDAQ | - | - | - | - | 0.661 | 0.09 | 354.8k | - | - | ||||||||||||||
| AMK.NYSE | AMK.NYSE | - | - | - | - | 0.597 | 2.53 | 446.8k | - | - | ||||||||||||||
| APTS.NYSE | APTS.NYSE | - | - | - | - | 0.585 | 1.036 | 377.2k | - | - | ||||||||||||||
| ARCE.NASDAQ | ARCE.NASDAQ | - | - | - | - | 0.036 | 0.044 | 23.9k | - | - | ||||||||||||||
| ARNC.NYSE | ARNC.NYSE | - | - | - | - | 0.385 | 1.969 | 386k | - | - | ||||||||||||||
| ATCO.NYSE | ATCO.NYSE | - | - | - | - | 0.451 | 1.712 | 1.2m | - | - | ||||||||||||||
| AY.NASDAQ | Atlantica Sustainable Infrastructure PLC | USA | Utilities | Utilities - Renewable | 2024-09-30 | 0.646 | 2.193 | 750.5k | $9.1m | $16.5m |
| |||||||||||||
| BCSA.NASDAQ | Blockchain Coinvestors Acquisition Corp I | USA | Financial Services | Shell Companies | 2024-06-30 | 0.078 | 0.018 | 10k | $3.4k | $115.8k |
| |||||||||||||
| BKEP.NASDAQ | BKEP.NASDAQ | - | - | - | - | 6.177 | 1.953 | 2.5m | - | - | ||||||||||||||
| BNFT.NASDAQ | BNFT.NASDAQ | - | - | - | - | 3.049 | 0.946 | 1m | - | - | ||||||||||||||
| BNNR.NASDAQ | BNNR.NASDAQ | - | - | - | - | 0.265 | 0.045 | 52k | - | - | ||||||||||||||
| BPMP.NYSE | BPMP.NYSE | - | - | - | - | 0.306 | 1.041 | 320.4k | - | - | ||||||||||||||
| BTAQ.NASDAQ | BTAQ.NASDAQ | - | - | - | - | 0.032 | 0.03 | 14k | - | - | ||||||||||||||
| CBTX.NASDAQ | CBTX.NASDAQ | - | - | - | - | 0.383 | 0.89 | 200.4k | - | - | ||||||||||||||
| CCMP.NASDAQ | CCMP.NASDAQ | - | - | - | - | 0.305 | 2.541 | 87.2k | - | - | ||||||||||||||
| CCV.NYSE | CCV.NYSE | - | - | - | - | 0.117 | 0.079 | 72.8k | - | - | ||||||||||||||
| CDK.NASDAQ | CDK.NASDAQ | - | - | - | - | 0.826 | 8.811 | 963.5k | - | - | ||||||||||||||
| CLAS.NYSE | CLAS.NYSE | - | - | - | - | 0.252 | 0.07 | 81.5k | - | - | ||||||||||||||
| CLDB.NASDAQ | CLDB.NASDAQ | - | - | - | - | 0.293 | 0.236 | 12.4k | - | - | ||||||||||||||
| CMBT.NYSE | Euronav NV | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.125 | 0.713 | 242.9k | $1.4m | $2.4m |
| |||||||||||||
| CNBKA.NASDAQ | CNBKA.NASDAQ | - | - | - | - | 0.55 | 2.471 | 30.6k | - | - | ||||||||||||||
| CNR.NYSE | CNR.NYSE | - | - | - | - | 1.881 | 9.793 | 2.3m | - | - | ||||||||||||||
| CNR.NYSE MKT | CNR.NYSE MKT | - | - | - | - | 1.881 | 9.793 | 2.3m | - | - | ||||||||||||||
| CONE.NASDAQ | CONE.NASDAQ | - | - | - | - | 0.506 | 12.63 | 663.1k | - | - | ||||||||||||||
| CONX.NASDAQ | CONX.NASDAQ | - | - | - | - | 0.228 | 0.187 | 213.7k | - | - | ||||||||||||||
| COOL.NASDAQ | COOL.NASDAQ | - | - | - | - | 0.992 | 0.088 | 103.3k | - | - | ||||||||||||||
| COUP.NASDAQ | COUP.NASDAQ | - | - | - | - | 0.684 | 2.767 | 406.3k | - | - | ||||||||||||||
| COWN.NASDAQ | COWN.NASDAQ | - | - | - | - | 4.734 | 4.44 | 1.3m | - | - | ||||||||||||||
| CPLG.NYSE | CPLG.NYSE | - | - | - | - | 1.416 | 2.79 | 837.3k | - | - | ||||||||||||||
| CPUH.NYSE | CPUH.NYSE | - | - | - | - | 0.17 | 0.158 | 183.7k | - | - | ||||||||||||||
| CRHC.NYSE | CRHC.NYSE | - | - | - | - | 1.139 | 0.532 | 320.6k | - | - | ||||||||||||||
| CTAQ.NASDAQ | CTAQ.NASDAQ | - | - | - | - | 0.141 | 0.064 | 72.1k | - | - | ||||||||||||||
| CTG.NASDAQ | CTG.NASDAQ | - | - | - | - | 0.409 | 0.09 | 65.7k | - | - | ||||||||||||||
| CTXS.NASDAQ | CTXS.NASDAQ | - | - | - | - | 0.083 | 1.705 | 105k | - | - | ||||||||||||||
| CVET.NASDAQ | CVET.NASDAQ | - | - | - | - | 0.267 | 1.296 | 374k | - | - | ||||||||||||||
| DEH.NYSE | DEH.NYSE | - | - | - | - | 0.031 | 0.095 | 13.5k | - | - | ||||||||||||||
| DEN.NYSE | DEN.NYSE | - | - | - | - | 1.389 | 9.223 | 714.4k | - | - | ||||||||||||||
| DGNS.NASDAQ | DGNS.NASDAQ | - | - | - | - | 0.085 | 0.215 | 30k | - | - | ||||||||||||||
| DICE.NASDAQ | DICE.NASDAQ | - | - | - | - | 1.43 | 5.474 | 683.2k | - | - | ||||||||||||||
| DOOR.NYSE | DOOR.NYSE | - | - | - | - | 0.863 | 4.096 | 189.7k | - | - | ||||||||||||||
| DTRT.NASDAQ | DTRT.NASDAQ | - | - | - | - | 0.552 | 0.044 | 49.5k | - | - | ||||||||||||||
| EBSB.NASDAQ | EBSB.NASDAQ | - | - | - | - | 1.097 | 4.014 | 578.9k | - | - | ||||||||||||||
| EDR.NYSE | Endeavor Group Holdings Inc | USA | Communication Services | Entertainment | 2024-09-30 | 0.381 | 5.204 | 1.1m | $39.9m | $36.8m |
| |||||||||||||
| ENNV.NASDAQ | ENNV.NASDAQ | - | - | - | - | 0.11 | 0.099 | 47.5k | - | - | ||||||||||||||
| ERF.NYSE | ERF.NYSE | - | - | - | - | 0.291 | 1.92 | 594.5k | - | - | ||||||||||||||
| ESBK.NASDAQ | ESBK.NASDAQ | - | - | - | - | 0.014 | 0.001 | 481.00 | - | - | ||||||||||||||
| ESTE.NYSE | ESTE.NYSE | - | - | - | - | 0.986 | 2.798 | 1m | - | - | ||||||||||||||
| ETAC.NASDAQ | ETAC.NASDAQ | - | - | - | - | 0.245 | 0.2 | 120k | - | - | ||||||||||||||
| EURN.NYSE | EURN.NYSE | - | - | - | - | 0.125 | 0.713 | 242.9k | - | - | ||||||||||||||
| EVBG.NASDAQ | EVBG.NASDAQ | - | - | - | - | 1.514 | 3.604 | 630.1k | - | - | ||||||||||||||
| EVOP.NASDAQ | EVOP.NASDAQ | - | - | - | - | 4.356 | 6.141 | 2.1m | - | - | ||||||||||||||
| EXFO.NASDAQ | EXFO.NASDAQ | - | - | - | - | 0.042 | 0.101 | 23.9k | - | - | ||||||||||||||
| EXTN.NYSE | EXTN.NYSE | - | - | - | - | 0.299 | 0.072 | 99.5k | - | - | ||||||||||||||
| FCCY.NASDAQ | FCCY.NASDAQ | - | - | - | - | 0.577 | 0.471 | 59.5k | - | - | ||||||||||||||
| FMIV.NASDAQ | FMIV.NASDAQ | - | - | - | - | 0.952 | 0.13 | 150k | - | - | ||||||||||||||
| FOCS.NASDAQ | FOCS.NASDAQ | - | - | - | - | 0.534 | 3.194 | 352.6k | - | - | ||||||||||||||
| FREE.NASDAQ | FREE.NASDAQ | - | - | - | - | 1.96 | 0.678 | 851.4k | - | - | ||||||||||||||
| FUSE.NYSE | FUSE.NYSE | - | - | - | - | 0.069 | 0.211 | 30k | - | - | ||||||||||||||
| GIA.NYSE | GIA.NYSE | - | - | - | - | 1.27 | 0.119 | 134k | - | - | ||||||||||||||
| GMBT.NASDAQ | GMBT.NASDAQ | - | - | - | - | 0.058 | 0.053 | 25k | - | - | ||||||||||||||
| GMII.NASDAQ | GMII.NASDAQ | - | - | - | - | 0.05 | 0.059 | 27.8k | - | - | ||||||||||||||
| GPP.NASDAQ | GPP.NASDAQ | - | - | - | - | 0.874 | 0.399 | 203.4k | - | - | ||||||||||||||
| GSAH.NYSE | GSAH.NYSE | - | - | - | - | 0.05 | 0.763 | 103.7k | - | - | ||||||||||||||
| GSAQ.NASDAQ | GSAQ.NASDAQ | - | - | - | - | 0.076 | 0.041 | 24.6k | - | - | ||||||||||||||
| GSKY.NASDAQ | GSKY.NASDAQ | - | - | - | - | 0.363 | 1.148 | 476.2k | - | - | ||||||||||||||
| GTYH.NASDAQ | GTYH.NASDAQ | - | - | - | - | 4.798 | 2.999 | 2.8m | - | - | ||||||||||||||
| HAAC.NASDAQ | HAAC.NASDAQ | - | - | - | - | 0.524 | 0.476 | 288.8k | - | - | ||||||||||||||
| HAYN.NASDAQ | Haynes International Inc | USA | Industrials | Metal Fabrication | 2024-06-30 | 2.744 | 2.776 | 350.8k | $12.3m | $21.3m |
| |||||||||||||
| HBP.NASDAQ | HBP.NASDAQ | - | - | - | - | 0.355 | 0.114 | 96.8k | - | - | ||||||||||||||
| HCCC.NASDAQ | HCCC.NASDAQ | - | - | - | - | 0.003 | 0.002 | 918.00 | - | - | ||||||||||||||
| HCP.NASDAQ | Hashicorp Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.345 | 3.173 | 705k | $4.3m | $24m |
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| HIL.NYSE | HIL.NYSE | - | - | - | - | 4.152 | 0.687 | 2.3m | - | - | ||||||||||||||
| HRT.NYSE | HRT.NYSE | - | - | - | - | 0.166 | 0.262 | 111.9k | - | - | ||||||||||||||
| HZNP.NASDAQ | HZNP.NASDAQ | - | - | - | - | 0.249 | 10.10 | 569.5k | - | - | ||||||||||||||
| IHC.NYSE | IHC.NYSE | - | - | - | - | 0.06 | 0.107 | 8.8k | - | - | ||||||||||||||
| INST.NYSE | Instructure Holdings Inc | USA | Technology | Software - Application | 2024-09-30 | 0.663 | 3.052 | 974.9k | $8.3m | $23m |
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| IPOD.NYSE | IPOD.NYSE | - | - | - | - | 0.184 | 0.175 | 105.7k | - | - | ||||||||||||||
| IPOF.NYSE | IPOF.NYSE | - | - | - | - | 0.004 | 0.008 | 5k | - | - | ||||||||||||||
| IRBT.NASDAQ | iRobot Corporation | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-09-30 | 0.812 | 1.093 | 222.1k | $1m | $1.7m |
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| JCIC.NASDAQ | JCIC.NASDAQ | - | - | - | - | 0.03 | 0.011 | 12.7k | - | - | ||||||||||||||
| JMAC.NASDAQ | JMAC.NASDAQ | - | - | - | - | 0.529 | 0.064 | 71k | - | - | ||||||||||||||
| KIN.NASDAQ | KIN.NASDAQ | - | - | - | - | 0.22 | 0.648 | 99.8k | - | - | ||||||||||||||
| KNBE.NASDAQ | KNBE.NASDAQ | - | - | - | - | 1.745 | 8.298 | 3.8m | - | - | ||||||||||||||
| KOR.NASDAQ | KOR.NASDAQ | - | - | - | - | 0.441 | 0.384 | 560.4k | - | - | ||||||||||||||
| LEAP.NYSE | LEAP.NYSE | - | - | - | - | 0.219 | 0.166 | 100.1k | - | - | ||||||||||||||
| LEVL.NASDAQ | LEVL.NASDAQ | - | - | - | - | 0.484 | 0.316 | 37.7k | - | - | ||||||||||||||
| LFTR.NASDAQ | LFTR.NASDAQ | - | - | - | - | 0.973 | 0.417 | 252k | - | - | ||||||||||||||
| LION.NASDAQ | Lionsgate Studios Corp. Common Shares | USA | Financial Services | Shell Companies | 2024-09-30 | 1.567 | 0.216 | 244.9k | -$796.4k | $1.7m |
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| LUXA.NASDAQ | LUXA.NASDAQ | - | - | - | - | 0.247 | 0.176 | 106.7k | - | - | ||||||||||||||
| LWAC.NASDAQ | LWAC.NASDAQ | - | - | - | - | 0.171 | 0.27 | 38.5k | - | - | ||||||||||||||
| MANT.NASDAQ | MANT.NASDAQ | - | - | - | - | 0.446 | 2.908 | 182.5k | - | - | ||||||||||||||
| MAXR.NYSE | MAXR.NYSE | - | - | - | - | 0.311 | 1.05 | 236k | - | - | ||||||||||||||
| MEAC.NASDAQ | MEAC.NASDAQ | - | - | - | - | 1.723 | 0.086 | 100.1k | - | - | ||||||||||||||
| MFNC.NASDAQ | MFNC.NASDAQ | - | - | - | - | 0.408 | 0.602 | 43k | - | - | ||||||||||||||
| MGI.NASDAQ | MGI.NASDAQ | - | - | - | - | 4.674 | 4.278 | 4.5m | - | - | ||||||||||||||
| MGLN.NASDAQ | MGLN.NASDAQ | - | - | - | - | 1.763 | 14.66 | 464.3k | - | - | ||||||||||||||
| MLAI.NASDAQ | MLAI.NASDAQ | - | - | - | - | 0.358 | 0.079 | 90k | - | - | ||||||||||||||
| MNR.NYSE | Mach Natural Resources LP | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.853 | 3.748 | 840.4k | $9.9m | $13.8m |
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| MNTN.NYSE | Everest Consolidator Acquisition Corp | USA | 2024-06-30 | 0.851 | 0.112 | 60.9k | $308.9k | $670.1k |
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| MNTN.PINK | Everest Consolidator Acquisition Corp | USA | 2024-06-30 | 0.851 | 0.112 | 60.9k | $308.9k | $670.1k |
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| MON.NASDAQ | MON.NASDAQ | - | - | - | - | 0.033 | 0.009 | 10.1k | - | - | ||||||||||||||
| MUDS.NASDAQ | MUDS.NASDAQ | - | - | - | - | 0.206 | 0.137 | 81.4k | - | - | ||||||||||||||
| MYOV.NYSE | MYOV.NYSE | - | - | - | - | 1.352 | 3.049 | 1.3m | - | - | ||||||||||||||
| NTUS.NASDAQ | NTUS.NASDAQ | - | - | - | - | 0.079 | 0.15 | 27.4k | - | - | ||||||||||||||
| NVEI.NASDAQ | Nuvei Corp | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.494 | 3.723 | 701.7k | $9.9m | $23.8m |
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| NWLI.NASDAQ | NWLI.NASDAQ | - | - | - | - | 1.738 | 5.106 | 63.1k | - | - | ||||||||||||||
| OLK.NASDAQ | OLK.NASDAQ | - | - | - | - | 1.114 | 6.268 | 1.3m | - | - | ||||||||||||||
| ONEM.NASDAQ | ONEM.NASDAQ | - | - | - | - | 0.651 | 1.931 | 1.3m | - | - | ||||||||||||||
| PAE.NASDAQ | PAE.NASDAQ | - | - | - | - | 1.895 | 3.719 | 1.7m | - | - | ||||||||||||||
| PBAX.NASDAQ | PBAX.NASDAQ | - | - | - | - | 3.482 | 0.193 | 217.4k | - | - | ||||||||||||||
| PBFX.NYSE | PBFX.NYSE | - | - | - | - | 1.808 | 1.873 | 1.1m | - | - | ||||||||||||||
| PCPC.NYSE | PCPC.NYSE | - | - | - | - | 0.115 | 0.044 | 20.4k | - | - | ||||||||||||||
| PCX.NASDAQ | PCX.NASDAQ | - | - | - | - | 0.924 | 0.088 | 99.5k | - | - | ||||||||||||||
| PDAC.NYSE | PDAC.NYSE | - | - | - | - | 0.007 | 0.022 | 2.5k | - | - | ||||||||||||||
| PFBI.NASDAQ | PFBI.NASDAQ | - | - | - | - | 0.378 | 0.668 | 56k | - | - | ||||||||||||||
| PFHD.NASDAQ | PFHD.NASDAQ | - | - | - | - | 1.998 | 0.672 | 281.6k | - | - | ||||||||||||||
| PICC.NYSE | PICC.NYSE | - | - | - | - | 0.16 | 0.012 | 14.3k | - | - | ||||||||||||||
| PICC.OTCMKTS | PICC.OTCMKTS | - | - | - | - | 0.16 | 0.012 | 14.3k | - | - | ||||||||||||||
| PICC.PINK | PICC.PINK | - | - | - | - | 0.16 | 0.012 | 14.3k | - | - | ||||||||||||||
| PIPP.NYSE | PIPP.NYSE | - | - | - | - | 0.522 | 0.235 | 142.6k | - | - | ||||||||||||||
| PMGM.NASDAQ | PMGM.NASDAQ | - | - | - | - | 0.447 | 0.034 | 39.7k | - | - | ||||||||||||||
| PRBM.NYSE | PRBM.NYSE | - | - | - | - | 0.278 | 0.054 | 50k | - | - | ||||||||||||||
| PRFT.NASDAQ | PRFT.NASDAQ | - | - | - | - | 0.58 | 2.5 | 203.9k | - | - | ||||||||||||||
| PRPB.NYSE | PRPB.NYSE | - | - | - | - | 0.154 | 0.278 | 166.9k | - | - | ||||||||||||||
| PSB.NYSE | PSB.NYSE | - | - | - | - | 0.84 | 7.255 | 232.2k | - | - | ||||||||||||||
| PSXP.NYSE | PSXP.NYSE | - | - | - | - | 0.202 | 3.529 | 461k | - | - | ||||||||||||||
| PTIC.NASDAQ | PTIC.NASDAQ | - | - | - | - | 0.185 | 0.077 | 88.1k | - | - | ||||||||||||||
| PTRS.NASDAQ | PTRS.NASDAQ | - | - | - | - | 0.636 | 0.089 | 114.2k | - | - | ||||||||||||||
| PWSC.NYSE | PWSC.NYSE | - | - | - | - | 0.413 | 2.523 | 687.5k | - | - | ||||||||||||||
| QELL.NASDAQ | QELL.NASDAQ | - | - | - | - | 0.102 | 0.311 | 44.1k | - | - | ||||||||||||||
| RBAC.NYSE | RBAC.NYSE | - | - | - | - | 0.118 | 0.141 | 85k | - | - | ||||||||||||||
| RBNC.NASDAQ | RBNC.NASDAQ | - | - | - | - | 0.647 | 1.131 | 107.2k | - | - | ||||||||||||||
| RCM.OTCMTKS | R1 RCM Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.673 | 5.351 | 2.8m | $18.9m | $113.6m |
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| REGI.NASDAQ | REGI.NASDAQ | - | - | - | - | 0.327 | 1.102 | 165k | - | - | ||||||||||||||
| ROVR.NASDAQ | ROVR.NASDAQ | - | - | - | - | 0.221 | 0.782 | 399.3k | - | - | ||||||||||||||
| RPT.NYSE | RPT.NYSE | - | - | - | - | 0.538 | 0.649 | 466.2k | - | - | ||||||||||||||
| RTLR.NASDAQ | RTLR.NASDAQ | - | - | - | - | 1.741 | 1.526 | 669.3k | - | - | ||||||||||||||
| SGII.NASDAQ | SGII.NASDAQ | - | - | - | - | 0.703 | 0.048 | 55.1k | - | - | ||||||||||||||
| SHSP.NASDAQ | SHSP.NASDAQ | - | - | - | - | 0.251 | 0.387 | 32.3k | - | - | ||||||||||||||
| SIER.NASDAQ | SIER.NASDAQ | - | - | - | - | 0.155 | 0.053 | 60k | - | - | ||||||||||||||
| SILK.NASDAQ | SILK.NASDAQ | - | - | - | - | 1.694 | 3.05 | 688.2k | - | - | ||||||||||||||
| SJI.NYSE | SJI.NYSE | - | - | - | - | 0.569 | 2.032 | 696.1k | - | - | ||||||||||||||
| SLAC.NASDAQ | SLAC.NASDAQ | - | - | - | - | 0.418 | 0.037 | 42.6k | - | - | ||||||||||||||
| SLAC.NYSE | SLAC.NYSE | - | - | - | - | 0.415 | 0.037 | 42.6k | - | - | ||||||||||||||
| SLCA.NYSE | SLCA.NYSE | - | - | - | - | 2.709 | 5.365 | 2.1m | - | - | ||||||||||||||
| SLCT.NASDAQ | SLCT.NASDAQ | - | - | - | - | 1.139 | 2.239 | 196.2k | - | - | ||||||||||||||
| SOAC.NYSE | SOAC.NYSE | - | - | - | - | 0.067 | 0.156 | 25k | - | - | ||||||||||||||
| SOVO.NASDAQ | SOVO.NASDAQ | - | - | - | - | 0.386 | 1.552 | 391.4k | - | - | ||||||||||||||
| STFC.NASDAQ | STFC.NASDAQ | - | - | - | - | 0.968 | 4.726 | 430.7k | - | - | ||||||||||||||
| STND.NASDAQ | STND.NASDAQ | - | - | - | - | 0.244 | 0.744 | 11.6k | - | - | ||||||||||||||
| STOR.NYSE | STOR.NYSE | - | - | - | - | 1.099 | 8.563 | 3.1m | - | - | ||||||||||||||
| SVBI.NASDAQ | SVBI.NASDAQ | - | - | - | - | 0.004 | 0.005 | 539.00 | - | - | ||||||||||||||
| SWCH.NYSE | SWCH.NYSE | - | - | - | - | 1.353 | 6.288 | 2.1m | - | - | ||||||||||||||
| SWIR.NASDAQ | SWIR.NASDAQ | - | - | - | - | 1.024 | 1.063 | 400k | - | - | ||||||||||||||
| TACO.NASDAQ | TACO.NASDAQ | - | - | - | - | 0.674 | 0.649 | 245.7k | - | - | ||||||||||||||
| TAST.NASDAQ | TAST.NASDAQ | - | - | - | - | 0.884 | 0.726 | 464.8k | - | - | ||||||||||||||
| TCN.NYSE | TCN.NYSE | - | - | - | - | 1.404 | 7.012 | 3.8m | - | - | ||||||||||||||
| TEN_old.NYSE | TEN_old.NYSE | - | - | - | - | 2.37 | 3.005 | 1.9m | - | - | ||||||||||||||
| TEN.NYSE | Tsakos Energy Navigation Ltd | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 2.37 | 3.005 | 1.9m | $116.8m | $33.8m |
| |||||||||||||
| TGH.NYSE | TGH.NYSE | - | - | - | - | 1.855 | 6.791 | 766.8k | - | - | ||||||||||||||
| THAC.NASDAQ | THAC.NASDAQ | - | - | - | - | 1.507 | 0.289 | 324.9k | - | - | ||||||||||||||
| TIG.NASDAQ | TIG.NASDAQ | - | - | - | - | 2.201 | 0.582 | 1.1m | - | - | ||||||||||||||
| TMKR.NASDAQ | TMKR.NASDAQ | - | - | - | - | 0.087 | 0.026 | 30k | - | - | ||||||||||||||
| TMX.NYSE | TMX.NYSE | - | - | - | - | 0.498 | 4.106 | 604.9k | - | - | ||||||||||||||
| TPTX.NASDAQ | TPTX.NASDAQ | - | - | - | - | 1.109 | 6.975 | 555.1k | - | - | ||||||||||||||
| TREB.NYSE | TREB.NYSE | - | - | - | - | 0.101 | 0.138 | 65.4k | - | - | ||||||||||||||
| TUFN.NYSE | TUFN.NYSE | - | - | - | - | 0.141 | 0.115 | 54.9k | - | - | ||||||||||||||
| UMPQ.NASDAQ | UMPQ.NASDAQ | - | - | - | - | 0.565 | 3.007 | 1.9m | - | - | ||||||||||||||
| UNVR.NYSE | UNVR.NYSE | - | - | - | - | 0.732 | 7.14 | 1.1m | - | - | ||||||||||||||
| USAK.NASDAQ | USAK.NASDAQ | - | - | - | - | 0.805 | 0.381 | 72.6k | - | - | ||||||||||||||
| VIVO.NASDAQ | VIVO.NASDAQ | - | - | - | - | 4.308 | 5.414 | 1.8m | - | - | ||||||||||||||
| VVNT.NYSE | VVNT.NYSE | - | - | - | - | 1.589 | 3.492 | 3.4m | - | - | ||||||||||||||
| VYGG.NYSE | VYGG.NYSE | - | - | - | - | 0.337 | 0.4 | 242.4k | - | - | ||||||||||||||
| Y.NYSE | Y.NYSE | - | - | - | - | 0.259 | 4.84 | 34.8k | - | - | ||||||||||||||
| ZEN.NYSE | ZEN.NYSE | - | - | - | - | 0.556 | 4.594 | 691.2k | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INST.NYSE | 974.9k | - | 23m | 22-28 | $23.60 | 4.9% |
| RCM.OTCMTKS | 2.8m | - | 38.6m | 11-14 | $40.00 | 278.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMK.NYSE | 446.8k | - | 0.00 | 0-0 | - | - |
| AY.NASDAQ | 349.5k | - | 7.3m | 17-23 | $21.99 | 30.7% |
| EDR.NYSE | 1.1m | - | 31.2m | 25-27 | $31.34 | 25.0% |
| NVEI.NASDAQ | 701.7k | - | 22.5m | 32-34 | $33.99 | 6.5% |
| PRFT.NASDAQ | 203.9k | - | 0.00 | 0-0 | - | - |
| PWSC.NYSE | 687.5k | - | 0.00 | 0-0 | - | - |
| SILK.NASDAQ | 688.2k | - | 0.00 | 0-0 | - | - |
| SLCA.NYSE | 2.1m | - | 0.00 | 0-0 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCSA.NASDAQ | 10k | - | 109.8k | 11-11 | $11.58 | 6.5% |
| DOOR.NYSE | 189.7k | - | 0.00 | 0-0 | - | - |
| ERF.NYSE | 594.5k | - | 0.00 | 0-0 | - | - |
| EVBG.NASDAQ | 630.1k | - | 0.00 | 0-0 | - | - |
| FREE.NASDAQ | 590.6k | - | 2.5m | 3-5 | - | - |
| HAYN.NASDAQ | 147k | - | 8.4m | 50-60 | $60.99 | 21.0% |
| HRT.NYSE | 111.9k | - | 0.00 | 0-0 | - | - |
| MNTN.NYSE | 60.9k | - | 672.2k | 11-11 | $11.00 | 0.8% |
| TAST.NASDAQ | 464.8k | - | 0.00 | 0-0 | - | - |
| TCN.NYSE | 3.8m | - | 0.00 | 0-0 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EURN.NYSE | 368.9k | - | 6.5m | 14-18 | - | - |
| NWLI.NASDAQ | 53k | - | 25.2m | 410-489 | - | - |
| OLK.NASDAQ | 1.3m | - | 32.5m | 14-26 | - | - |
| ROVR.NASDAQ | 399.3k | - | 0.00 | 0-0 | - | - |
| TGH.NYSE | 766.8k | - | 0.00 | 0-0 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ARCE.NASDAQ | 23.9k | - | 0.00 | 0-0 | - | - |
| CTG.NASDAQ | 65.7k | - | 0.00 | 0-0 | - | - |
| DEN.NYSE | 714.4k | - | 0.00 | 0-0 | - | - |
| ESTE.NYSE | 1m | - | 0.00 | 0-0 | - | - |
| GPP.NASDAQ | 203.4k | - | 0.00 | 0-0 | - | - |
| RPT.NYSE | 466.2k | - | 0.00 | 0-0 | - | - |
| SOVO.NASDAQ | 391.4k | - | 8.2m | 18-23 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABST.NASDAQ | 785.2k | - | 0.00 | 0-0 | - | - |
| ARNC.NYSE | 386k | - | 0.00 | 0-0 | - | - |
| DICE.NASDAQ | 683.2k | - | 0.00 | 0-0 | - | - |
| UNVR.NYSE | 1.1m | - | 0.00 | 0-0 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AGFS.NASDAQ | 354.8k | - | 0.00 | 0-0 | - | - |
| ATCO.NYSE | 1.2m | - | 0.00 | 0-0 | - | - |
| BNFT.NASDAQ | 1m | - | 0.00 | 0-0 | - | - |
| COUP.NASDAQ | 406.3k | - | 0.00 | 0-0 | - | - |
| KNBE.NASDAQ | 3.8m | - | 0.00 | 0-0 | - | - |
| MAXR.NYSE | 236k | - | 0.00 | 0-0 | - | - |
| MGI.NASDAQ | 4.5m | - | 0.00 | 0-0 | - | - |
| MYOV.NYSE | 1.3m | - | 0.00 | 0-0 | - | - |
| TIG.NASDAQ | 1.1m | - | 0.00 | 0-0 | - | - |
| VIVO.NASDAQ | 1.8m | - | 0.00 | 0-0 | - | - |
| VVNT.NYSE | 3.4m | - | 0.00 | 0-0 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AAWW.NASDAQ | 392.7k | - | 34.4m | 59-102 | - | - |
| AERI.NASDAQ | 1.5m | - | 0.00 | 0-0 | - | - |
| COWN.NASDAQ | 1.2m | - | 45.5m | 23-39 | - | - |
| EVOP.NASDAQ | 336.4k | - | 10.3m | 22-34 | - | - |
| HIL.NYSE | 2.3m | - | 0.00 | 0-0 | - | - |
| IRBT.NASDAQ | 222.1k | - | 11.6m | 35-60 | $8.07 | -77.2% |
| ONEM.NASDAQ | 1.3m | - | 20.9m | 8-18 | - | - |
| PBFX.NYSE | 1.1m | - | 0.00 | 0-0 | - | - |
| PFHD.NASDAQ | 230k | - | 5.8m | 19-31 | - | - |
| STOR.NYSE | 1.6m | - | 46.9m | 26-32 | - | - |
| SWIR.NASDAQ | 400k | - | 0.00 | 0-0 | - | - |
| TEN_old.NYSE | 1.9m | - | 27.4m | 8-19 | - | - |
| TEN.NYSE | 1.9m | - | 27.4m | 8-19 | $17.12 | 103.8% |
| ZEN.NYSE | 691.2k | - | 0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACC.NYSE | 1.1m | - | 0.00 | 0-0 | - | - |
| BKEP.NASDAQ | 2.5m | - | 0.00 | 0-0 | - | - |
| CCMP.NASDAQ | 87.2k | - | 0.00 | 0-0 | - | - |
| CDK.NASDAQ | 963.5k | - | 0.00 | 0-0 | - | - |
| CNR.NYSE | 2.3m | - | 0.00 | 0-0 | - | - |
| CNR.NYSE MKT | 2.3m | - | 0.00 | 0-0 | - | - |
| CVET.NASDAQ | 374k | - | 0.00 | 0-0 | - | - |
| GTYH.NASDAQ | 2.8m | - | 0.00 | 0-0 | - | - |
| MANT.NASDAQ | 182.5k | - | 0.00 | 0-0 | - | - |
| NTUS.NASDAQ | 27.4k | - | 0.00 | 0-0 | - | - |
| PSB.NYSE | 232.2k | - | 0.00 | 0-0 | - | - |
| RTLR.NASDAQ | 669.3k | - | 0.00 | 0-0 | - | - |
| SJI.NYSE | 879.6k | - | 30.1m | 33-35 | - | - |
| SWCH.NYSE | 717.9k | - | 23.1m | 29-34 | - | - |
| TPTX.NASDAQ | 555.1k | - | 0.00 | 0-0 | - | - |
| TUFN.NYSE | 54.9k | - | 0.00 | 0-0 | - | - |
| USAK.NASDAQ | 72.6k | - | 0.00 | 0-0 | - | - |
| Y.NYSE | 34.8k | - | 0.00 | 0-0 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| APTS.NYSE | 377.2k | - | 0.00 | 0-0 | - | - |
| HBP.NASDAQ | 96.8k | - | 0.00 | 0-0 | - | - |
| REGI.NASDAQ | 165k | - | 0.00 | 0-0 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BPMP.NYSE | 320.4k | - | 0.00 | 0-0 | - | - |
| BTAQ.NASDAQ | 14k | - | 0.00 | 0-0 | - | - |
| CONE.NASDAQ | 663.1k | - | 0.00 | 0-0 | - | - |
| CPLG.NYSE | 837.3k | - | 0.00 | 0-0 | - | - |
| GSKY.NASDAQ | 476.2k | - | 0.00 | 0-0 | - | - |
| IHC.NYSE | 8.8k | - | 0.00 | 0-0 | - | - |
| KOR.NASDAQ | 560.4k | - | 0.00 | 0-0 | - | - |
| LEVL.NASDAQ | 37.7k | - | 0.00 | 0-0 | - | - |
| MNR.NYSE | 840.4k | - | 0.00 | 0-0 | - | - |
| PAE.NASDAQ | 1.7m | - | 0.00 | 0-0 | - | - |
| PSXP.NYSE | 461k | - | 0.00 | 0-0 | - | - |
| TACO.NASDAQ | 245.7k | - | 0.00 | 0-0 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FCCY.NASDAQ | 59.5k | - | 0.00 | 0-0 | - | - |
| RBNC.NASDAQ | 107.2k | - | 0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CLDB.NASDAQ | 12.4k | - | 0.00 | 0-0 | - | - |
| CNBKA.NASDAQ | 30.6k | - | 0.00 | 0-0 | - | - |
| DEH.NYSE | 13.5k | - | 0.00 | 0-0 | - | - |
| DGNS.NASDAQ | 30k | - | 0.00 | 0-0 | - | - |
| EXFO.NASDAQ | 23.9k | - | 0.00 | 0-0 | - | - |
| KIN.NASDAQ | 99.8k | - | 0.00 | 0-0 | - | - |
| MFNC.NASDAQ | 43k | - | 0.00 | 0-0 | - | - |
| SHSP.NASDAQ | 32.3k | - | 0.00 | 0-0 | - | - |
| SLCT.NASDAQ | 196.2k | - | 0.00 | 0-0 | - | - |
| SVBI.NASDAQ | 539.00 | - | 0.00 | 0-0 | - | - |
Report date: 2021-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SOAC.NYSE | 25k | - | 0.00 | 0-0 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AY.NASDAQ | 400.9k | 114.7 | 8.8m | 22-22 | $21.99 | 0.9% |
| HCP.NASDAQ | 360.2k | 104.5 | 12.1m | 33-34 | $34.18 | 3.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FREE.NASDAQ | 260.8k | 44.2 | 0.00 | 0-0 | - | - |
| HAYN.NASDAQ | 203.7k | 138.6 | 12.1m | 58-61 | $60.99 | 5.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NWLI.NASDAQ | 10.1k | 19.1 | 0.00 | 0-0 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FOCS.NASDAQ | 288.6k | 450.5 | 0.00 | 0-0 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AAWW.NASDAQ | 312.7k | 79.6 | 0.00 | 0-0 | - | - |
| COWN.NASDAQ | 78.5k | 6.2 | 0.00 | 0-0 | - | - |
| EVOP.NASDAQ | 1.7m | 527.1 | 0.00 | 0-0 | - | - |
| PFHD.NASDAQ | 51.6k | 22.4 | 0.00 | 0-0 | - | - |
| STOR.NYSE | 1.4m | 87.6 | 0.00 | 0-0 | - | - |
| UMPQ.NASDAQ | 613.4k | 45.6 | 0.00 | 0-0 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SWCH.NYSE | 1.4m | 197.7 | 0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TMX.NYSE | 551.4k | 1,030.1 | 0.00 | 0-0 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACBI.NASDAQ | 76k | 106.2 | 0.00 | 0-0 | - | - |
| STFC.NASDAQ | 240.9k | 127.0 | 0.00 | 0-0 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EBSB.NASDAQ | 518.6k | 860.3 | 0.00 | 0-0 | - | - |
| MGLN.NASDAQ | 198.1k | 74.5 | 0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FUSE.NYSE | 10k | 50.0 | 0.00 | 0-0 | - | - |
| LWAC.NASDAQ | 24k | 164.4 | 0.00 | 0-0 | - | - |
| PFBI.NASDAQ | 14.3k | 34.5 | 0.00 | 0-0 | - | - |
| QELL.NASDAQ | 9.1k | 26.1 | 0.00 | 0-0 | - | - |
Report date: 2020-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| STND.NASDAQ | 6k | 108.0 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMBT.NYSE | -125.9k | -34.1 | -2.1m | 14-18 | $10.06 | -28.7% |
| EURN.NYSE | -125.9k | -34.1 | -2.1m | 14-18 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HZNP.NASDAQ | -61.9k | -9.8 | -0.00 | 0-0 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SJI.NYSE | -183.5k | -20.9 | -6.2m | 33-35 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEAE.NASDAQ | -500.00 | -2.0 | -4.9k | 10-10 | $11.08 | 12.1% |
| CBTX.NASDAQ | -1.3k | -0.7 | -37.9k | 26-32 | - | - |
| CTXS.NASDAQ | -164.9k | -61.1 | -0.00 | 0-0 | - | - |
| IPOD.NYSE | -340.2k | -76.3 | -0.00 | 0-0 | - | - |
| IPOF.NYSE | -22.6k | -81.9 | -0.00 | 0-0 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PRBM.NYSE | -251.5k | -83.4 | -2.4m | 10-10 | - | - |
Report date: 2021-06-30
Comments
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