Support PenkeOmni Event Management Ltd
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AACI.NASDAQ | AACI.NASDAQ | - | - | - | - | 1.171 | 0.371 | 242.3k | - | - | ||||||||||||||
| ABCM.NASDAQ | ABCM.NASDAQ | - | - | - | - | 2.029 | 12.20 | 4.6m | - | - | ||||||||||||||
| ACAH.NASDAQ | ACAH.NASDAQ | - | - | - | - | 3.539 | 1.009 | 1.5m | - | - | ||||||||||||||
| ACTD.NASDAQ | ACTD.NASDAQ | - | - | - | - | 1.503 | 0.393 | 584.5k | - | - | ||||||||||||||
| ADER.NASDAQ | ADER.NASDAQ | - | - | - | - | 2.881 | 0.657 | 990.3k | - | - | ||||||||||||||
| AEAE.NASDAQ | Altenergy Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 1.596 | 0.308 | 458.9k | -$507.1k | $5m |
| |||||||||||||
| AFAC.NASDAQ | AFAC.NASDAQ | - | - | - | - | 1.064 | 0.155 | 229.4k | - | - | ||||||||||||||
| AGAC.NYSE | AGAC.NYSE | - | - | - | - | 1.099 | 0.376 | 568.9k | - | - | ||||||||||||||
| AJRD.NYSE | AJRD.NYSE | - | - | - | - | 2.325 | 10.54 | 1.8m | - | - | ||||||||||||||
| ARNC.NYSE | ARNC.NYSE | - | - | - | - | 2.106 | 6.394 | 2.1m | - | - | ||||||||||||||
| ARTA.NASDAQ | ARTA.NASDAQ | - | - | - | - | 1.029 | 0.255 | 451.8k | - | - | ||||||||||||||
| ASAQ.NYSE | ASAQ.NYSE | - | - | - | - | 2.718 | 0.569 | 849.3k | - | - | ||||||||||||||
| AURC.NASDAQ | AURC.NASDAQ | - | - | - | - | 1.71 | 0.393 | 594k | - | - | ||||||||||||||
| AUY.NYSE | AUY.NYSE | - | - | - | - | 1.666 | 16.38 | 16m | - | - | ||||||||||||||
| AVLR.NYSE | AVLR.NYSE | - | - | - | - | 1.299 | 14.26 | 1.1m | - | - | ||||||||||||||
| AXNX.NASDAQ | Axonics Modulation Technologies Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 2.662 | 11.78 | 1.3m | $17.6m | $96.5m |
| |||||||||||||
| AY.NASDAQ | Atlantica Sustainable Infrastructure PLC | USA | Utilities | Utilities - Renewable | 2024-09-30 | 1.807 | 5.742 | 2m | $25.5m | $46.1m |
| |||||||||||||
| BFAC.NYSE | Battery Future Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 1.612 | 0.467 | 695.2k | $3.9m | $7.7m |
| |||||||||||||
| BITE.NYSE | BITE.NYSE | - | - | - | - | 1.37 | 0.233 | 351.3k | - | - | ||||||||||||||
| BMAQ.NASDAQ | BMAQ.NASDAQ | - | - | - | - | 2.12 | 0.21 | 313.8k | - | - | ||||||||||||||
| BOAS.NYSE | BOAS.NYSE | - | - | - | - | 1.513 | 0.288 | 434.8k | - | - | ||||||||||||||
| BTNB.NASDAQ | BTNB.NASDAQ | - | - | - | - | 2.274 | 0.473 | 849.7k | - | - | ||||||||||||||
| BTRS.NASDAQ | BTRS.NASDAQ | - | - | - | - | 3.088 | 6.48 | 5.1m | - | - | ||||||||||||||
| BYN.NYSE | BYN.NYSE | - | - | - | - | 2.897 | 0.612 | 909.5k | - | - | ||||||||||||||
| CDK.NASDAQ | CDK.NASDAQ | - | - | - | - | 0.895 | 3.867 | 1m | - | - | ||||||||||||||
| CIIG.NASDAQ | CIIG.NASDAQ | - | - | - | - | 2.631 | 0.632 | 945.5k | - | - | ||||||||||||||
| CND.NYSE | CND.NYSE | - | - | - | - | 1.045 | 0.5 | 368.5k | - | - | ||||||||||||||
| CNDA.NYSE | CNDA.NYSE | - | - | - | - | 1.242 | 0.283 | 434.7k | - | - | ||||||||||||||
| COHR.NASDAQ | COHR.NASDAQ | - | - | - | - | 1.274 | 5.685 | 316k | - | - | ||||||||||||||
| CONE.NASDAQ | CONE.NASDAQ | - | - | - | - | 0.705 | 4.658 | 924.6k | - | - | ||||||||||||||
| CSLM.NASDAQ | Consilium Acquisition I Ltd Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 1.917 | 0.301 | 454.7k | $415.6k | $5.2m |
| |||||||||||||
| DEN.NYSE | DEN.NYSE | - | - | - | - | 1.904 | 11.08 | 979.4k | - | - | ||||||||||||||
| DICE.NASDAQ | DICE.NASDAQ | - | - | - | - | 1.843 | 4.185 | 880.7k | - | - | ||||||||||||||
| DRAY.NASDAQ | DRAY.NASDAQ | - | - | - | - | 1.153 | 0.279 | 414.4k | - | - | ||||||||||||||
| DSAQ.NYSE | DSAQ.NYSE | - | - | - | - | 1.634 | 0.318 | 469.8k | - | - | ||||||||||||||
| DYNS.NASDAQ | DYNS.NASDAQ | - | - | - | - | 1.585 | 0.264 | 466.9k | - | - | ||||||||||||||
| EDTX.NASDAQ | EDTX.NASDAQ | - | - | - | - | 0.377 | 0.037 | 54.2k | - | - | ||||||||||||||
| ENNV.NASDAQ | ENNV.NASDAQ | - | - | - | - | 3.108 | 0.742 | 1.3m | - | - | ||||||||||||||
| ERES.NASDAQ | ERES.NASDAQ | - | - | - | - | 1.554 | 0.452 | 670.3k | - | - | ||||||||||||||
| ETRN.NYSE | ETRN.NYSE | - | - | - | - | 1.107 | 7.17 | 4.8m | - | - | ||||||||||||||
| EVE.NYSE | EVE.NYSE | - | - | - | - | 1.236 | 0.285 | 426.1k | - | - | ||||||||||||||
| EVRI.NYSE | Everi Holdings Inc | USA | Consumer Cyclical | Gambling | 2024-09-30 | 1.363 | 1.923 | 1.1m | $3.4m | $15.9m |
| |||||||||||||
| FOCS.NASDAQ | FOCS.NASDAQ | - | - | - | - | 1.959 | 6.946 | 1.2m | - | - | ||||||||||||||
| FRSG.NASDAQ | FRSG.NASDAQ | - | - | - | - | 4.488 | 0.824 | 1.2m | - | - | ||||||||||||||
| FST.NYSE | FST.NYSE | - | - | - | - | 0.921 | 0.158 | 230.3k | - | - | ||||||||||||||
| FTAA.NASDAQ | FTAA.NASDAQ | - | - | - | - | 1.61 | 0.365 | 550.6k | - | - | ||||||||||||||
| HCAR.NASDAQ | HCAR.NASDAQ | - | - | - | - | 1.206 | 0.332 | 499.4k | - | - | ||||||||||||||
| HCCC.NASDAQ | HCCC.NASDAQ | - | - | - | - | 3.06 | 0.58 | 1m | - | - | ||||||||||||||
| HCIC.NASDAQ | HCIC.NASDAQ | - | - | - | - | 1.871 | 0.535 | 806.8k | - | - | ||||||||||||||
| HCP.NASDAQ | Hashicorp Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 1.394 | 12.00 | 2.8m | $17.5m | $97.7m |
| |||||||||||||
| IBER.NYSE | IBER.NYSE | - | - | - | - | 2.332 | 0.267 | 402.2k | - | - | ||||||||||||||
| INKA.NASDAQ | INKA.NASDAQ | - | - | - | - | 9.204 | 0.704 | 453.8k | - | - | ||||||||||||||
| IS.NYSE | IS.NYSE | - | - | - | - | 0.978 | 4.668 | 10m | - | - | ||||||||||||||
| ISEE.NASDAQ | ISEE.NASDAQ | - | - | - | - | 1.829 | 10.16 | 2.5m | - | - | ||||||||||||||
| IVCP.NASDAQ | Swiftmerge Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.989 | 0.185 | 278.1k | -$167.1k | $2.9m |
| |||||||||||||
| LCAP.NASDAQ | LCAP.NASDAQ | - | - | - | - | 9.802 | 1.062 | 1.8m | - | - | ||||||||||||||
| LGV.NYSE | LGV.NYSE | - | - | - | - | 1.215 | 0.692 | 1m | - | - | ||||||||||||||
| LJAQ.NASDAQ | LJAQ.NASDAQ | - | - | - | - | 1.665 | 0.12 | 178.3k | - | - | ||||||||||||||
| MAXR.NYSE | MAXR.NYSE | - | - | - | - | 1.356 | 9.171 | 1m | - | - | ||||||||||||||
| MBAC.NYSE | MBAC.NYSE | - | - | - | - | 1.495 | 0.496 | 747.5k | - | - | ||||||||||||||
| MDH.NYSE | MDH.NYSE | - | - | - | - | 2.845 | 0.652 | 981.3k | - | - | ||||||||||||||
| MGI.NASDAQ | MGI.NASDAQ | - | - | - | - | 2.147 | 3.818 | 2m | - | - | ||||||||||||||
| MLAC.NASDAQ | MLAC.NASDAQ | - | - | - | - | 13.14 | 0.748 | 540.2k | - | - | ||||||||||||||
| MNDT.NASDAQ | MNDT.NASDAQ | - | - | - | - | 1.569 | 5.434 | 3.6m | - | - | ||||||||||||||
| MTAC.NASDAQ | MTAC.NASDAQ | - | - | - | - | 1.65 | 0.692 | 515.5k | - | - | ||||||||||||||
| MUDS.NASDAQ | MUDS.NASDAQ | - | - | - | - | 2.255 | 0.607 | 891.5k | - | - | ||||||||||||||
| NLSN.NYSE | NLSN.NYSE | - | - | - | - | 1.026 | 13.82 | 3.6m | - | - | ||||||||||||||
| NMMC.NASDAQ | NMMC.NASDAQ | - | - | - | - | 2.243 | 0.249 | 370.7k | - | - | ||||||||||||||
| NSTB.NYSE | NSTB.NYSE | - | - | - | - | 1.404 | 0.466 | 701.8k | - | - | ||||||||||||||
| NUVA.NASDAQ | NUVA.NASDAQ | - | - | - | - | 4.506 | 10.05 | 2.3m | - | - | ||||||||||||||
| NVEI.NASDAQ | Nuvei Corp | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.565 | 9.235 | 2.2m | $31.4m | $75.6m |
| |||||||||||||
| OCA.NYSE | OCA.NYSE | - | - | - | - | 1.565 | 0.231 | 404k | - | - | ||||||||||||||
| OLK.NASDAQ | OLK.NASDAQ | - | - | - | - | 0.389 | 2.129 | 485.5k | - | - | ||||||||||||||
| ONEM.NASDAQ | ONEM.NASDAQ | - | - | - | - | 1.47 | 7.682 | 3m | - | - | ||||||||||||||
| ONYX.NASDAQ | Onyx Acquisition I Co | USA | Financial Services | Shell Companies | 2024-06-30 | 1.651 | 0.369 | 545.9k | $353.7k | $6.2m |
| |||||||||||||
| PACX.NASDAQ | PACX.NASDAQ | - | - | - | - | 1.304 | 0.883 | 655.9k | - | - | ||||||||||||||
| PFDR.NASDAQ | PFDR.NASDAQ | - | - | - | - | 1.731 | 0.466 | 703.2k | - | - | ||||||||||||||
| POLY.NYSE | POLY.NYSE | - | - | - | - | 1.397 | 1.648 | 614.4k | - | - | ||||||||||||||
| PPHP.NASDAQ | PPHP.NASDAQ | - | - | - | - | 1.708 | 0.087 | 127.8k | - | - | ||||||||||||||
| PRFT.NASDAQ | PRFT.NASDAQ | - | - | - | - | 1.226 | 3.698 | 431.1k | - | - | ||||||||||||||
| PRVB.NASDAQ | PRVB.NASDAQ | - | - | - | - | 0.796 | 3.175 | 754.2k | - | - | ||||||||||||||
| PTIC.NASDAQ | PTIC.NASDAQ | - | - | - | - | 1.026 | 0.656 | 487.9k | - | - | ||||||||||||||
| PTOC.NASDAQ | PTOC.NASDAQ | - | - | - | - | 1.378 | 0.392 | 594.1k | - | - | ||||||||||||||
| RADI.NASDAQ | RADI.NASDAQ | - | - | - | - | 3.068 | 4.662 | 3m | - | - | ||||||||||||||
| RCLF.NASDAQ | RCLF.NASDAQ | - | - | - | - | 3.538 | 0.742 | 1.1m | - | - | ||||||||||||||
| ROCR.NASDAQ | ROCR.NASDAQ | - | - | - | - | 3.81 | 0.314 | 563.2k | - | - | ||||||||||||||
| ROG.NYSE | Rogers Corporation | USA | Technology | Electronic Components | 2024-09-30 | 0.99 | 6.085 | 186.2k | $12.9m | $17.7m |
| |||||||||||||
| RVAC.NASDAQ | RVAC.NASDAQ | - | - | - | - | 2.052 | 0.43 | 641.2k | - | - | ||||||||||||||
| RVNC.NASDAQ | Revance The | USA | Healthcare | Biotechnology | 2024-09-30 | 1.597 | 1.077 | 1.6m | -$2.6m | $5.4m |
| |||||||||||||
| SAIL.NYSE | SAIL.NYSE | - | - | - | - | 1.963 | 7.884 | 1.8m | - | - | ||||||||||||||
| SANB.NASDAQ | SANB.NASDAQ | - | - | - | - | 3.023 | 0.46 | 677.7k | - | - | ||||||||||||||
| SGFY.NYSE | SGFY.NYSE | - | - | - | - | 1.019 | 10.46 | 2.4m | - | - | ||||||||||||||
| SLCR.NASDAQ | SLCR.NASDAQ | - | - | - | - | 2.212 | 0.635 | 953.8k | - | - | ||||||||||||||
| SOVO.NASDAQ | SOVO.NASDAQ | - | - | - | - | 1.293 | 4.598 | 1.3m | - | - | ||||||||||||||
| SV.NASDAQ | SV.NASDAQ | - | - | - | - | 1.279 | 0.22 | 367.6k | - | - | ||||||||||||||
| TCAC.NASDAQ | TCAC.NASDAQ | - | - | - | - | 2.326 | 0.329 | 581.3k | - | - | ||||||||||||||
| TCN.NYSE | TCN.NYSE | - | - | - | - | 1.173 | 6.649 | 3.1m | - | - | ||||||||||||||
| TGH.NYSE | TGH.NYSE | - | - | - | - | 3.644 | 11.79 | 1.5m | - | - | ||||||||||||||
| THAC.NASDAQ | THAC.NASDAQ | - | - | - | - | 2.153 | 0.315 | 464.3k | - | - | ||||||||||||||
| TRQ.NYSE | TRQ.NYSE | - | - | - | - | 0.309 | 2.487 | 622.5k | - | - | ||||||||||||||
| TVAC.NASDAQ | TVAC.NASDAQ | - | - | - | - | 5.058 | 0.619 | 1m | - | - | ||||||||||||||
| TWND.NYSE | TWND.NYSE | - | - | - | - | 1.854 | 0.521 | 774.5k | - | - | ||||||||||||||
| UNVR.NYSE | UNVR.NYSE | - | - | - | - | 1.066 | 6.166 | 1.6m | - | - | ||||||||||||||
| VELO.NASDAQ | VELO.NASDAQ | - | - | - | - | 1.918 | 0.364 | 551.3k | - | - | ||||||||||||||
| VG.NASDAQ | VG.NASDAQ | - | - | - | - | 1.396 | 4.559 | 3.5m | - | - | ||||||||||||||
| VNE.NYSE | VNE.NYSE | - | - | - | - | 0.561 | 1.329 | 628.5k | - | - | ||||||||||||||
| VPCB.NASDAQ | VPCB.NASDAQ | - | - | - | - | 2.222 | 0.471 | 710.5k | - | - | ||||||||||||||
| VZIO.NYSE | Vizio Holding Corp | USA | Technology | Consumer Electronics | 2024-09-30 | 1.78 | 5.01 | 3.6m | $8.1m | $40.9m |
| |||||||||||||
| WARR.NASDAQ | WARR.NASDAQ | - | - | - | - | 1.315 | 0.305 | 453.7k | - | - | ||||||||||||||
| WARR.NYSE | WARR.NYSE | - | - | - | - | 1.315 | 0.305 | 453.7k | - | - | ||||||||||||||
| WBT.NYSE | WBT.NYSE | - | - | - | - | 1.842 | 4.243 | 2.6m | - | - | ||||||||||||||
| WEL.NYSE | Integrated Wellness Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 1.266 | 0.123 | 181.9k | $1m | $2m |
| |||||||||||||
| X.NYSE | United States Steel Corporation | USA | Basic Materials | Steel | 2024-09-30 | 0.873 | 15.20 | 1.9m | $90.2m | $67.2m |
| |||||||||||||
| XPOA.NYSE | XPOA.NYSE | - | - | - | - | 2.362 | 0.593 | 885.8k | - | - | ||||||||||||||
| ZNTE.NASDAQ | ZNTE.NASDAQ | - | - | - | - | 1.675 | 0.283 | 481.4k | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EVRI.NYSE | 1.1m | - | 13.8m | 8-13 | $13.54 | 69.8% |
| RVNC.NASDAQ | 1.6m | - | 8.2m | 2-7 | $3.25 | 35.7% |
| VZIO.NYSE | 3.6m | - | 39.9m | 11-11 | $11.35 | 7.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AY.NASDAQ | 1.6m | - | 35.3m | 17-23 | $21.99 | 30.7% |
| ETRN.NYSE | 4.8m | - | 0.00 | 0-0 | - | - |
| HCP.NASDAQ | 3.8m | - | 119.1m | 23-34 | $34.31 | 49.2% |
| NVEI.NASDAQ | 2.1m | - | 70.6m | 32-34 | $33.99 | 6.5% |
| PRFT.NASDAQ | 431.1k | - | 0.00 | 0-0 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXNX.NASDAQ | 945.5k | - | 63.7m | 55-70 | $70.98 | 28.8% |
| OLK.NASDAQ | 485.5k | - | 0.00 | 0-0 | - | - |
| TCN.NYSE | 3.1m | - | 34m | 9-11 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TGH.NYSE | 1.5m | - | 0.00 | 0-0 | - | - |
| X.NYSE | 1.9m | - | 71.4m | 31-50 | $34.24 | 9.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABCM.NASDAQ | 4.6m | - | 0.00 | 0-0 | - | - |
| DEN.NYSE | 979.4k | - | 0.00 | 0-0 | - | - |
| SOVO.NASDAQ | 1.2m | - | 25.9m | 18-23 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ARNC.NYSE | 2.1m | - | 0.00 | 0-0 | - | - |
| DICE.NASDAQ | 880.7k | - | 0.00 | 0-0 | - | - |
| FOCS.NASDAQ | 1.2m | - | 0.00 | 0-0 | - | - |
| ISEE.NASDAQ | 2.5m | - | 0.00 | 0-0 | - | - |
| NUVA.NASDAQ | 2.3m | - | 0.00 | 0-0 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AJRD.NYSE | 1.6m | - | 89.9m | 55-57 | - | - |
| MAXR.NYSE | 1m | - | 0.00 | 0-0 | - | - |
| PRVB.NASDAQ | 754.2k | - | 0.00 | 0-0 | - | - |
| RADI.NASDAQ | 2.9m | - | 39.8m | 11-15 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AUY.NYSE | 16.5m | - | 83.7m | 4-6 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AVLR.NYSE | 1.1m | - | 0.00 | 0-0 | - | - |
| BTRS.NASDAQ | 5.1m | - | 0.00 | 0-0 | - | - |
| IS.NYSE | 10m | - | 0.00 | 0-0 | - | - |
| SGFY.NYSE | 2.7m | - | 63.3m | 14-30 | - | - |
| TRQ.NYSE | 622.5k | - | 0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BYN.NYSE | 909.5k | - | 9m | 10-10 | - | - |
| CDK.NASDAQ | 1m | - | 0.00 | 0-0 | - | - |
| EVE.NYSE | 426.1k | - | 4.2m | 10-10 | - | - |
| IVCP.NASDAQ | 278.1k | - | 2.7m | 10-10 | $10.50 | 7.5% |
| MGI.NASDAQ | 2.4m | - | 24.3m | 9-11 | - | - |
| PTIC.NASDAQ | 510.7k | - | 5m | 10-10 | - | - |
| SAIL.NYSE | 1.8m | - | 0.00 | 0-0 | - | - |
| WEL.NYSE | 181.9k | - | 1.8m | 10-10 | $11.31 | 13.9% |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BTNB.NASDAQ | 849.7k | - | 0.00 | 0-0 | - | - |
| CONE.NASDAQ | 924.6k | - | 0.00 | 0-0 | - | - |
| ENNV.NASDAQ | 1.3m | - | 0.00 | 0-0 | - | - |
| HCCC.NASDAQ | 1m | - | 0.00 | 0-0 | - | - |
| ROCR.NASDAQ | 563.2k | - | 0.00 | 0-0 | - | - |
| TVAC.NASDAQ | 1m | - | 0.00 | 0-0 | - | - |
Sells
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EDTX.NASDAQ | -54.2k | -100.0 | -553.2k | 10-10 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXNX.NASDAQ | 139.9k | 11.5 | 9.5m | 67-70 | $70.98 | 5.6% |
| AY.NASDAQ | 415.2k | 24.7 | 9.1m | 22-22 | $21.99 | 0.9% |
| NVEI.NASDAQ | 29.2k | 1.3 | 966.1k | 32-33 | $33.99 | 5.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXNX.NASDAQ | 275k | 29.1 | 18.5m | 66-70 | $70.98 | 7.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SOVO.NASDAQ | 74.4k | 6.0 | 0.00 | 0-0 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AJRD.NYSE | 269.1k | 16.7 | 0.00 | 0-0 | - | - |
| RADI.NASDAQ | 116.1k | 3.9 | 0.00 | 0-0 | - | - |
| UNVR.NYSE | 953.6k | 130.9 | 0.00 | 0-0 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ONEM.NASDAQ | 1.5m | 99.4 | 0.00 | 0-0 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NLSN.NYSE | 1.9m | 118.2 | 0.00 | 0-0 | - | - |
| ROG.NYSE | 118.8k | 176.4 | 30.7m | 240-271 | $95.39 | -60.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ASAQ.NYSE | 39.4k | 4.9 | 389.9k | 10-10 | - | - |
| COHR.NASDAQ | 119.4k | 60.8 | 7.3m | 50-75 | - | - |
| ERES.NASDAQ | 347.1k | 107.4 | 3.4m | 10-10 | - | - |
| INKA.NASDAQ | 176.3k | 54.8 | 1.7m | 10-10 | - | - |
| MNDT.NASDAQ | 373.1k | 11.3 | 0.00 | 0-0 | - | - |
| POLY.NYSE | 326.2k | 113.2 | 0.00 | 0-0 | - | - |
| WBT.NYSE | 342.1k | 14.9 | 0.00 | 0-0 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DYNS.NASDAQ | 31.7k | 7.3 | 0.00 | 0-0 | - | - |
| OCA.NYSE | 179.8k | 80.2 | 0.00 | 0-0 | - | - |
| TCAC.NASDAQ | 252.7k | 76.9 | 0.00 | 0-0 | - | - |
| ZNTE.NASDAQ | 119.7k | 33.1 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HCP.NASDAQ | -984.5k | -25.7 | -33.2m | 33-34 | $34.31 | 3.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AUY.NYSE | -549.5k | -3.3 | -0.00 | 0-0 | - | - |
| MGI.NASDAQ | -75.2k | -3.5 | -0.00 | 0-0 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AACI.NASDAQ | -11.8k | -4.6 | -117.9k | 10-10 | - | - |
| INKA.NASDAQ | -22.1k | -4.7 | -224.4k | 10-10 | - | - |
| MGI.NASDAQ | -166.3k | -7.1 | -1.7m | 10-11 | - | - |
| SGFY.NYSE | -355.5k | -12.9 | -10.2m | 28-30 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AACI.NASDAQ | -11.8k | -4.5 | -117.7k | 10-10 | - | - |
| CND.NYSE | -317k | -46.2 | -0.00 | 0-0 | - | - |
| INKA.NASDAQ | -22.2k | -4.5 | -223.4k | 10-11 | - | - |
| MGI.NASDAQ | -76.6k | -3.2 | -790k | 10-11 | - | - |
| MLAC.NASDAQ | -624.9k | -53.6 | -6.3m | 10-10 | - | - |
| MTAC.NASDAQ | -623.8k | -54.8 | -6.1m | 10-10 | - | - |
| PACX.NASDAQ | -30.6k | -4.5 | -0.00 | 0-0 | - | - |
| PTIC.NASDAQ | -22.8k | -4.5 | -225.9k | 10-10 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AACI.NASDAQ | -13k | -4.7 | -129.1k | 10-10 | - | - |
| ACAH.NASDAQ | -75.1k | -4.7 | -734.4k | 10-10 | - | - |
| ACTD.NASDAQ | -28.7k | -4.7 | -0.00 | 0-0 | - | - |
| ADER.NASDAQ | -48.7k | -4.7 | -480.8k | 10-10 | - | - |
| AEAE.NASDAQ | -22.5k | -4.7 | -224.5k | 10-10 | $11.08 | 12.1% |
| AFAC.NASDAQ | -11.2k | -4.7 | -112.9k | 10-10 | - | - |
| AGAC.NYSE | -28k | -4.7 | -274.3k | 10-10 | - | - |
| AURC.NASDAQ | -29.2k | -4.7 | -287.2k | 10-10 | - | - |
| BFAC.NYSE | -34.2k | -4.7 | -339.3k | 10-10 | $11.15 | 13.0% |
| BITE.NYSE | -17.2k | -4.7 | -169.3k | 10-10 | - | - |
| BMAQ.NASDAQ | -15.4k | -4.7 | -152.6k | 10-10 | - | - |
| BOAS.NYSE | -21.9k | -4.8 | -215.9k | 10-10 | - | - |
| CIIG.NASDAQ | -46.5k | -4.7 | -461.7k | 10-11 | - | - |
| CND.NYSE | -33.7k | -4.7 | -335.6k | 10-10 | - | - |
| CNDA.NYSE | -21.3k | -4.7 | -207.2k | 10-10 | - | - |
| CSLM.NASDAQ | -22.3k | -4.7 | -219.3k | 10-11 | $11.62 | 19.3% |
| DRAY.NASDAQ | -20.4k | -4.7 | -202.2k | 10-10 | - | - |
| DSAQ.NYSE | -23.1k | -4.7 | -231.6k | 10-10 | - | - |
| EDTX.NASDAQ | -2.6k | -4.7 | -27k | 10-11 | - | - |
| FRSG.NASDAQ | -61.4k | -4.7 | -600.5k | 10-10 | - | - |
| FST.NYSE | -216.8k | -48.5 | -0.00 | 0-0 | - | - |
| FTAA.NASDAQ | -27.1k | -4.7 | -265.7k | 10-10 | - | - |
| HCAR.NASDAQ | -24.5k | -4.7 | -241.6k | 10-10 | - | - |
| HCIC.NASDAQ | -39.7k | -4.7 | -389.8k | 10-10 | - | - |
| IBER.NYSE | -19.7k | -4.7 | -194k | 10-10 | - | - |
| LGV.NYSE | -51.5k | -4.7 | -504k | 10-10 | - | - |
| LJAQ.NASDAQ | -8.7k | -4.7 | -87.3k | 10-10 | - | - |
| MBAC.NYSE | -36.7k | -4.7 | -360.4k | 10-10 | - | - |
| MDH.NYSE | -48.3k | -4.7 | -473.6k | 10-10 | - | - |
| MLAC.NASDAQ | -57.3k | -4.7 | -581.3k | 10-10 | - | - |
| MTAC.NASDAQ | -56k | -4.7 | -551.1k | 10-10 | - | - |
| MUDS.NASDAQ | -43.8k | -4.7 | -0.00 | 0-0 | - | - |
| NMMC.NASDAQ | -18.2k | -4.7 | -0.00 | 0-0 | - | - |
| NSTB.NYSE | -34.5k | -4.7 | -338.6k | 10-10 | - | - |
| ONYX.NASDAQ | -26.8k | -4.7 | -269k | 10-11 | $11.39 | 14.7% |
| PACX.NASDAQ | -33.8k | -4.7 | -332.3k | 10-10 | - | - |
| PFDR.NASDAQ | -34.6k | -4.7 | -339.4k | 10-10 | - | - |
| PPHP.NASDAQ | -6.2k | -4.7 | -63k | 10-11 | - | - |
| PTOC.NASDAQ | -29.2k | -4.7 | -285.7k | 10-10 | - | - |
| RCLF.NASDAQ | -55k | -4.7 | -539.2k | 10-10 | - | - |
| RVAC.NASDAQ | -31.5k | -4.7 | -0.00 | 0-0 | - | - |
| SANB.NASDAQ | -33.3k | -4.7 | -334.6k | 10-11 | - | - |
| SLCR.NASDAQ | -46.9k | -4.7 | -461.7k | 10-10 | - | - |
| THAC.NASDAQ | -22.8k | -4.7 | -229.1k | 10-11 | - | - |
| TWND.NYSE | -38.1k | -4.7 | -378.2k | 10-10 | - | - |
| VELO.NASDAQ | -27.1k | -4.7 | -265.5k | 10-10 | - | - |
| VG.NASDAQ | -504.5k | -12.3 | -0.00 | 0-0 | - | - |
| VPCB.NASDAQ | -34.9k | -4.7 | -342.5k | 10-10 | - | - |
| WARR.NASDAQ | -22.3k | -4.7 | -0.00 | 0-0 | - | - |
| WARR.NYSE | -22.3k | -4.7 | -0.00 | 0-0 | - | - |
| XPOA.NYSE | -43.6k | -4.7 | -0.00 | 0-0 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ARTA.NASDAQ | -4.9k | -1.1 | -0.00 | 0-0 | - | - |
| LCAP.NASDAQ | -50.8k | -2.7 | -0.00 | 0-0 | - | - |
| SV.NASDAQ | -159.9k | -30.3 | -0.00 | 0-0 | - | - |
| VNE.NYSE | -364.9k | -36.7 | -0.00 | 0-0 | - | - |
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