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Owl Creek Asset Management LP

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

ACAH.NASDAQ

-

-

-

-

1.234

0.05

150k

-

-

ACBA.NASDAQ

-

-

-

-

10.08

0.186

350k

-

-

ADER.NASDAQ

-

-

-

-

4.852

0.255

500k

-

-

ADEX.NYSE

-

-

-

-

4.159

0.206

389.6k

-

-

ADEX.NYSE MKT

-

-

-

-

4.378

0.195

389.6k

-

-

AFAQ.NASDAQ

-

-

-

-

1.429

0.129

399.9k

-

-

AGAC.NYSE

-

-

-

-

2.766

0.217

433.2k

-

-

AJRD.NYSE

-

-

-

-

1.56

1.653

1.2m

-

-

AMHC.NASDAQ

-

-

-

-

1.192

0.068

149k

-

-

AMPI.NYSE

-

-

-

-

1.397

0.162

501.9k

-

-

AOGO.NASDAQ

-

-

-

-

1.896

0.077

154.3k

-

-

ARIZ.NASDAQ

-

-

-

-

1.573

0.074

140k

-

-

ASPA.NASDAQ

-

-

-

-

11.20

0.137

270k

-

-

Communication Services

Telecom Services

2024-09-30

29.07

8.148

5.4m

$40.4m

$155.8m

AVHI.NASDAQ

-

-

-

-

1.445

0.047

40.5k

-

-

AVYA.NYSE

-

-

-

-

1.44

0.065

1.2m

-

-

AXAC.NYSE

-

-

-

-

4.554

0.212

400k

-

-

Concrete Pumping Holdings Class A

Engineering & Construction

2024-07-31

4.637

0.556

2.6m

$16.5m

$19.4m

BITE.NYSE

-

-

-

-

4.92

0.222

425k

-

-

BITE.NYSE MKT

-

-

-

-

4.989

0.208

425k

-

-

BLNG.NASDAQ

-

-

-

-

4.715

0.133

400k

-

-

BMAQ.NASDAQ

-

-

-

-

3.74

0.103

190k

-

-

Bannix Acquisition Corp

Financial Services

Shell Companies

2024-09-30

4.576

0.124

250k

-$88.7k

$2.8m

BRIV.NASDAQ

-

-

-

-

1.579

0.182

350k

-

-

BurTech Acquisition Corp

Financial Services

Shell Companies

2024-09-30

4.157

0.228

669.9k

$1.3m

$8.6m

BSGA.NASDAQ

-

-

-

-

8.747

0.107

306.6k

-

-

BSKY.NASDAQ

-

-

-

-

1.6

0.193

600k

-

-

CANO.NYSE

-

-

-

-

3.335

0.095

9.6m

-

-

CFFE.NASDAQ

-

-

-

-

6.522

0.21

488.9k

-

-

CHAA.NYSE

-

-

-

-

4.117

0.21

400k

-

-

CHAA.NYSE MKT

-

-

-

-

4.117

0.199

400k

-

-

CIIG.NASDAQ

-

-

-

-

2.059

0.253

740k

-

-

CLAQ.NASDAQ

-

-

-

-

3.839

0.082

234k

-

-

CLOE.NASDAQ

-

-

-

-

5.865

0.176

323.9k

-

-

CSTA.NYSE

-

-

-

-

2.042

0.209

250k

-

-

DAOO.NASDAQ

-

-

-

-

1.294

0.123

371.9k

-

-

DBDR.NASDAQ

-

-

-

-

1.335

0.174

386.3k

-

-

DISA.NASDAQ

-

-

-

-

5.539

0.161

475.4k

-

-

DKDCA.NASDAQ

-

-

-

-

8.989

0.24

465k

-

-

DTRT.NASDAQ

-

-

-

-

3.589

0.112

322k

-

-

ENPC.NYSE

-

-

-

-

1.583

0.23

702.7k

-

-

EOCW.NYSE

-

-

-

-

1.269

0.327

966.6k

-

-

ERES.NASDAQ

-

-

-

-

0.88

0.034

101k

-

-

FATP.NASDAQ

-

-

-

-

10.17

0.183

341.7k

-

-

FEXD.NASDAQ

-

-

-

-

1.648

0.131

112.8k

-

-

Faraday Future Intelligent Electric Inc

Consumer Cyclical

Auto Manufacturers

2024-09-30

0.244

0.065

800k

$2.7m

$1.2m

GBRG.NASDAQ

-

-

-

-

13.62

0.266

485k

-

-

GDNR.NASDAQ

-

-

-

-

5.209

0.114

213.1k

-

-

Goldenstone Acquisition Ltd

Financial Services

Shell Companies

2024-09-30

2.633

0.101

200k

$724k

$2.2m

GENQ.NASDAQ

-

-

-

-

2.555

0.105

205k

-

-

GGGV.NASDAQ

-

-

-

-

3.94

0.244

550k

-

-

GGMC.NASDAQ

-

-

-

-

3.808

0.429

1.3m

-

-

Gores Holdings IX Inc

Financial Services

Shell Companies

2024-09-30

2.286

0.496

1.5m

$3m

$15.2m

GLEE.NASDAQ

-

-

-

-

1.501

0.067

200k

-

-

GLEO.NYSE

-

-

-

-

1.149

0.079

200k

-

-

GNPK.NYSE

-

-

-

-

0.916

0.089

187.5k

-

-

GPCO.NASDAQ

-

-

-

-

1.341

0.035

100k

-

-

GSMG.NASDAQ

-

-

-

-

0.049

0.002

33.1k

-

-

GWII.NASDAQ

-

-

-

-

3.401

0.347

1m

-

-

HCNE.NASDAQ

-

-

-

-

1.633

0.216

645.4k

-

-

HMCO.NASDAQ

-

-

-

-

1.607

0.202

617.6k

-

-

IFIN.NYSE

-

-

-

-

2.595

0.205

400k

-

-

IIAC.NYSE

-

-

-

-

1.247

0.278

627.2k

-

-

IOAC.NASDAQ

-

-

-

-

1.645

0.103

200k

-

-

JATT.NYSE

-

-

-

-

5.838

0.103

300k

-

-

JUGG.NASDAQ

-

-

-

-

2.222

0.401

766.7k

-

-

JWAC.NASDAQ

-

-

-

-

1.845

0.117

335k

-

-

JWSM.NYSE

-

-

-

-

1.836

0.817

2.3m

-

-

Kairous Acquisition Corp Ltd

Financial Services

Shell Companies

2024-09-30

10.71

0.248

475k

$1.3m

$5.9m

KAII.NASDAQ

-

-

-

-

3.978

0.183

350k

-

-

KIII.NASDAQ

-

-

-

-

0.68

0.081

247.6k

-

-

KORE Group Holdings Inc

Communication Services

Telecom Services

2024-09-30

0.546

0.011

450k

-$1.7m

$873k

KRNL.NASDAQ

-

-

-

-

4.862

0.337

677.5k

-

-

Legato Merger II Corp

Construction & Engineering

2024-09-30

1.671

0.206

600k

$1.9m

$2m

LHC.NYSE

-

-

-

-

4.397

0.31

613.3k

-

-

LIII.NYSE

-

-

-

-

1.556

0.243

535k

-

-

MAAQ.NASDAQ

-

-

-

-

3.077

0.083

250k

-

-

Mountain & I Acquisition Co Corp

Financial Services

Shell Companies

2024-06-30

5.566

0.549

1m

$6m

$11.3m

MCAD.NASDAQ

-

-

-

-

0.529

0.018

40k

-

-

MCAE.NASDAQ

-

-

-

-

16.25

0.178

525k

-

-

MCAF.NASDAQ

-

-

-

-

7.005

0.188

232.1k

-

-

Mountain Crest Acquisition Corp V

Financial Services

Shell Companies

2024-09-30

8.475

0.118

225k

$175k

$2.5m

MEOA.NASDAQ

-

-

-

-

7.244

0.161

310k

-

-

Melco Resorts & Entertainment Ltd

Consumer Cyclical

Resorts & Casinos

2024-09-30

0.949

1.241

3.9m

-$7.6m

$21.6m

MTRY.NASDAQ

-

-

-

-

3.46

0.078

150k

-

-

Microvast Holdings Inc

Electrical Equipment & Parts

2024-09-30

1.961

0.063

6.3m

$8.7m

$14.8m

Newbury Street Acquisition Corp

Financial Services

Shell Companies

2024-03-31

5.607

0.246

500k

$832k

$5.7m

NFYS.NYSE

-

-

-

-

2.841

0.412

1.2m

-

-

NRAC.NASDAQ

-

-

-

-

7.562

0.3

601k

-

-

NRX Pharmaceuticals Inc

2024-09-30

0.074

0.001

50k

-$77.8k

$242.5k

OCA Acquisition Corp

Financial Services

Shell Companies

2024-09-30

7.855

0.248

600k

$1.6m

$6.8m

OLIT.NASDAQ

-

-

-

-

3.258

0.099

200k

-

-

OSI.NYSE

-

-

-

-

6.212

0.177

550k

-

-

OTEC.NASDAQ

-

-

-

-

6.638

0.165

300.9k

-

-

OXAC.NASDAQ

-

-

-

-

3.974

0.086

166k

-

-

PCCT.NASDAQ

-

-

-

-

1.013

0.034

79.3k

-

-

PFDR.NASDAQ

-

-

-

-

1.846

0.253

750k

-

-

PGRW.NASDAQ

-

-

-

-

4.882

0.139

257.3k

-

-

PLMI.NASDAQ

-

-

-

-

1.926

0.086

254.4k

-

-

PSAG.NASDAQ

-

-

-

-

1.472

0.193

600k

-

-

PTOC.NASDAQ

-

-

-

-

1.044

0.145

450k

-

-

PUCK.NASDAQ

-

-

-

-

1.017

0.084

171.1k

-

-

Papa John's International Inc

Consumer Cyclical

2024-09-30

2.045

1.438

667.4k

-$8.4m

$24.5m

RICO.NASDAQ

-

-

-

-

1.932

0.153

350k

-

-

RMGC.NASDAQ

-

-

-

-

7.311

0.321

950k

-

-

ROCG.NASDAQ

-

-

-

-

6.999

0.214

400k

-

-

Roth CH Acquisition V Co

Financial Services

Shell Companies

2024-09-30

4.105

0.098

240k

$659.2k

$2.3m

ROSS.NYSE

-

-

-

-

0.512

0.035

69.9k

-

-

SBII.NYSE

-

-

-

-

1.679

0.162

499.9k

-

-

SCRM.NASDAQ

-

-

-

-

5.333

1.666

5m

-

-

SGII.NASDAQ

-

-

-

-

4.297

0.148

300k

-

-

SHPW.NYSE

-

-

-

-

0.406

0.004

200k

-

-

SIER.NASDAQ

-

-

-

-

3.806

0.484

1.4m

-

-

SLAM.NASDAQ

-

-

-

-

0.756

0.159

300k

-

-

Spectrum Brands Holdings Inc

Consumer Defensive

Household & Personal Products

2024-09-30

1.46

1.368

450.2k

$34m

$37.6m

SPK.NASDAQ

-

-

-

-

11.70

0.059

176k

-

-

Spirit Aerosystems Holdings Inc

Aerospace & Defense

2024-09-30

1.607

2.349

1.6m

-$28m

$58m

TETC.NASDAQ

-

-

-

-

1.143

0.185

549.9k

-

-

Technology & Telecommunication

Financial Services

Shell Companies

2024-08-31

1.429

0.04

91.2k

$342.9k

$1.1m

Tenet Healthcare Corporation

Medical Care Facilities

2024-09-30

1.136

1.894

1.1m

$96.7m

$148.1m

THCB.NASDAQ

-

-

-

-

1.134

0.252

402.3k

-

-

Specialty Business Services

2024-09-30

2.281

0.034

985.8k

$3.9m

$14.9m

TLGA.NYSE

-

-

-

-

6.101

0.396

790k

-

-

TLGY Acquisition Corp

Financial Services

Shell Companies

2024-09-30

1.071

0.072

140k

$1.4m

$1.6m

TMAC.NYSE

-

-

-

-

1.739

0.172

500k

-

-

Basic Materials

Specialty Chemicals

2024-09-30

0.599

0.043

212.1k

-$2.8m

$907.8k

TVAC.NASDAQ

-

-

-

-

1.391

0.201

300k

-

-

TWLV.NASDAQ

-

-

-

-

3.654

0.16

474.9k

-

-

TZPS.NASDAQ

-

-

-

-

1.391

0.164

499.9k

-

-

UPTD.NASDAQ

-

-

-

-

11.76

0.131

255k

-

-

VBOC.NASDAQ

-

-

-

-

5.565

0.3

600k

-

-

VCXA.NASDAQ

-

-

-

-

3.707

0.182

350k

-

-

Computer Hardware

2024-06-30

0.303

0.062

606k

$4.8m

$915k

Integrated Wellness Acquisition Corp

Financial Services

Shell Companies

2024-09-30

0.968

0.041

80k

$443.5k

$904.8k

WinVest Acquisition Corp

Financial Services

Shell Companies

2024-09-30

10.87

0.23

450k

-$422.1k

$5.3m

WRAC.NYSE

-

-

-

-

3.223

0.157

297k

-

-

WRAC.NYSE MKT

-

-

-

-

3.558

0.146

297k

-

-

WWAC.NASDAQ

-

-

-

-

0.696

0.069

200k

-

-

Trades

Buys

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
PZZA.NASDAQ	667.4k	-	30.7m	40-55	$36.81	-7.7%
TSE.NYSE	212.1k	-	706.3k	2-6	$4.28	121.2%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
MLCO.NASDAQ	2.7m	-	22.3m	7-10	$5.43	-17.9%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
FEXD.NASDAQ	112.8k	-	1.1m	10-11	-	-
SPR.NYSE	1.6m	-	49.2m	23-36	$34.21	47.4%
WEL.NYSE	80k	-	850.9k	10-12	$11.31	8.4%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ACBA.NASDAQ	350k	-	3.7m	11-12	-	-
AOGO.NASDAQ	154.3k	-	1.5m	10-11	-	-
AXAC.NYSE	400k	-	4.1m	10-11	-	-
FATP.NASDAQ	341.7k	-	3.5m	10-11	-	-
GENQ.NASDAQ	205k	-	2.1m	10-11	-	-
IFIN.NYSE	400k	-	4.2m	10-11	-	-
IOAC.NASDAQ	200k	-	2.1m	10-12	-	-
KAII.NASDAQ	350k	-	0.00	0-0	-	-
KRNL.NASDAQ	874k	-	8.9m	10-10	-	-
MCAA.NASDAQ	1m	-	10.5m	10-11	$11.39	9.6%
NBST.NASDAQ	500k	-	5m	10-11	$11.59	15.9%
OCAX.NASDAQ	600k	-	6.1m	10-10	$11.47	12.1%
PCCT.NASDAQ	239.3k	-	2.5m	10-11	-	-
PUCK.NASDAQ	171.1k	-	1.7m	10-10	-	-
TETE.NASDAQ	200k	-	2.1m	10-11	$12.37	20.2%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ADER.NASDAQ	500k	-	4.9m	10-10	-	-
ADEX.NYSE	389.6k	-	3.8m	10-11	-	-
ADEX.NYSE MKT	389.6k	-	3.8m	10-11	-	-
ASPA.NASDAQ	270k	-	2.7m	10-11	-	-
BRKH.NASDAQ	669.9k	-	6.7m	10-11	$12.94	29.7%
BSGA.NASDAQ	306.6k	-	0.00	0-0	-	-
DKDCA.NASDAQ	465k	-	4.8m	10-11	-	-
DTRT.NASDAQ	322k	-	0.00	0-0	-	-
GDNR.NASDAQ	213.1k	-	2.1m	10-11	-	-
KACL.NASDAQ	475k	-	4.8m	10-11	$12.63	25.5%
MCAF.NASDAQ	232.1k	-	2.3m	10-11	-	-
MTRY.NASDAQ	150k	-	1.5m	10-11	-	-
OLIT.NASDAQ	200k	-	2m	10-12	-	-
OTEC.NASDAQ	300.9k	-	3m	10-11	-	-
OXAC.NASDAQ	166k	-	1.7m	10-10	-	-
UPTD.NASDAQ	255k	-	2.5m	10-10	-	-
WINV.NASDAQ	450k	-	4.5m	10-11	$11.85	18.3%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AVYA.NYSE	1.2m	-	1.9m	1-3	-	-
BMAQ.NASDAQ	190k	-	1.8m	10-10	-	-
BNIX.NASDAQ	250k	-	2.4m	10-11	$11.40	14.8%
CLOE.NASDAQ	323.9k	-	3.2m	10-10	-	-
GDST.NASDAQ	200k	-	1.9m	10-10	$11.29	14.3%
MAAQ.NASDAQ	250k	-	0.00	0-0	-	-
MEOA.NASDAQ	310k	-	3.1m	10-10	-	-

Report date: 2021-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
MCAD.NASDAQ	40k	-	0.00	0-0	-	-

Report date: 2021-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
LIII.NYSE	535k	-	0.00	0-0	-	-

Sells

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AVHI.NASDAQ	-40.5k	-100.0	-0.00	0-0	-	-

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ROCL.NASDAQ	-240k	-100.0	-2.5m	11-11	$9.88	-6.1%
TETE.NASDAQ	-91.2k	-100.0	-1m	11-12	$12.37	11.7%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ACBA.NASDAQ	-350k	-100.0	-3.9m	11-12	-	-
ADEX.NASDAQ	-389.6k	-100.0	-0.00	0-0	-	-
ADEX.NYSE MKT	-389.6k	-100.0	-0.00	0-0	-	-
ASPA.NASDAQ	-270k	-100.0	-0.00	0-0	-	-
BITE.NYSE MKT	-425k	-100.0	-4.4m	10-11	-	-
CHAA.NYSE MKT	-400k	-100.0	-4.2m	10-11	-	-
CLOE.NASDAQ	-323.9k	-100.0	-3.7m	11-12	-	-
KACL.NASDAQ	-475k	-100.0	-5.2m	11-11	$12.63	15.6%
LHC.NYSE	-613.3k	-100.0	-6.6m	11-11	-	-
MTRY.NASDAQ	-150k	-100.0	-0.00	0-0	-	-
OLIT.NASDAQ	-200k	-100.0	-0.00	0-0	-	-
WINV.NASDAQ	-450k	-100.0	-4.9m	11-11	$11.85	10.2%
WRAC.NYSE MKT	-297k	-100.0	-0.00	0-0	-	-

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AXAC.NYSE	-400k	-100.0	-4.1m	10-11	-	-
MCAG.NASDAQ	-225k	-100.0	-2.3m	10-11	$11.30	10.6%
OTEC.NASDAQ	-300.9k	-100.0	-3.2m	11-11	-	-

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
GSMG.NASDAQ	-33.1k	-100.0	-49.4k	1-2	-	-

Adds

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
MLCO.NASDAQ	175.5k	4.6	1m	5-8	$5.43	13.6%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
MLCO.NASDAQ	1m	36.6	7.7m	6-9	$5.43	-11.0%
MVST.NASDAQ	544.3k	8.7	244.3k	0-1	$2.35	683.3%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
MVST.NASDAQ	1m	16.2	2.1m	2-3	$2.35	53.3%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
CANO.NYSE	968.9k	9.3	12.3k	0-0	-	-
ROCL.NASDAQ	200k	500.0	2m	10-11	$9.88	-2.6%
TLGA.NYSE	190k	31.7	0.00	0-0	-	-

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
CANO.NYSE	3.7m	55.2	5m	1-2	-	-
CSTA.NYSE	365k	270.4	3.7m	10-11	-	-
NRAC.NASDAQ	400k	199.0	4m	10-10	-	-
SGII.NASDAQ	270k	207.7	2.7m	10-11	-	-

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
CHAA.NYSE	250k	166.7	2.4m	10-10	-	-
CHAA.NYSE MKT	250k	166.7	2.4m	10-10	-	-
GBRG.NASDAQ	360k	288.0	3.7m	10-11	-	-
LHC.NYSE	300k	57.8	3m	10-10	-	-
MCAE.NASDAQ	300k	133.3	0.00	0-0	-	-
MVST.NASDAQ	3.6m	132.8	7.4m	1-3	$2.35	70.3%
TLGA.NYSE	399k	198.5	3.9m	10-10	-	-
VCXA.NASDAQ	126.5k	56.6	1.2m	9-10	-	-
WRAC.NYSE	247k	494.0	2.5m	10-10	-	-
WRAC.NYSE MKT	247k	494.0	2.5m	10-10	-	-

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AJRD.NYSE	502k	66.4	21.2m	38-46	-	-
CANO.NYSE	841.2k	9.8	5.2m	4-10	-	-
DAOO.NASDAQ	216.9k	140.0	0.00	0-0	-	-
MCAG.NASDAQ	100k	40.0	990.2k	10-10	$11.30	14.7%
MVST.NASDAQ	1.8m	207.7	4.4m	2-4	$2.35	30.6%
THC.NYSE	492.7k	50.4	29.1m	49-68	$127.97	158.8%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AJRD.NYSE	61.1k	8.8	2.4m	36-44	-	-
CANO.NYSE	985.4k	13.0	5.1m	4-7	-	-
NFYS.NYSE	612.5k	100.0	5.9m	10-10	-	-

Report date: 2021-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
GLEO.NYSE	177k	769.6	0.00	0-0	-	-
THCB.NASDAQ	129.1k	47.3	0.00	0-0	-	-

Reduces

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
MVST.NASDAQ	-500k	-7.3	-167k	0-0	$2.35	1,205.6%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
CSTA.NYSE	-250k	-50.0	-0.00	0-0	-	-
MVST.NASDAQ	-900k	-12.6	-1.2m	1-2	$2.35	179.8%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
CANO.NYSE	-1.7m	-15.5	-1.4m	0-2	-	-
CFFE.NASDAQ	-11k	-2.2	-0.00	0-0	-	-
PCCT.NASDAQ	-160k	-66.9	-0.00	0-0	-	-
TETE.NASDAQ	-108.7k	-54.4	-1.2m	11-12	$12.37	13.6%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
KRNL.NASDAQ	-196.5k	-22.5	-2m	10-10	-	-
MVST.NASDAQ	-275k	-4.3	-389.9k	1-2	$2.35	167.0%
SGII.NASDAQ	-100k	-25.0	-1m	10-10	-	-

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AGAC.NYSE	-516.7k	-54.4	-5.2m	10-10	-	-
LHC.NYSE	-205.2k	-25.1	-2.1m	10-11	-	-
SLAM.NASDAQ	-393.4k	-56.7	-4m	10-11	-	-

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
CANO.NYSE	-2.6m	-28.5	-9m	1-10	-	-
MCAG.NASDAQ	-125k	-35.7	-1.2m	10-10	$11.30	16.6%
THC.NYSE	-312.3k	-21.2	-14.4m	37-58	$127.97	248.8%
VLD.NYSE	-394k	-39.4	-1m	2-5	$1.51	0.7%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BBCP.NASDAQ	-130.5k	-4.7	-875.3k	6-8	$7.40	26.5%
DISA.NASDAQ	-156.6k	-24.8	-1.5m	10-10	-	-
EOCW.NYSE	-18.5k	-1.9	-181.7k	10-10	-	-
RMGC.NASDAQ	-750k	-44.1	-7.4m	10-10	-	-
SPK.NASDAQ	-23.9k	-12.0	-0.00	0-0	-	-
TISI.NYSE	-467k	-32.1	-497.8k	1-2	$15.18	2,068.6%
VCXA.NASDAQ	-756.4k	-77.2	-7.5m	10-10	-	-

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
CIIG.NASDAQ	-260k	-26.0	-2.5m	10-11	-	-
HMCO.NASDAQ	-6k	-1.0	-59k	10-10	-	-
MVST.NASDAQ	-1.6m	-64.0	-6.9m	2-7	$2.35	13.8%
TISI.NYSE	-552.8k	-27.6	-773.5k	1-3	$15.18	2,008.3%
TZPS.NASDAQ	-24.9k	-4.8	-245.6k	10-10	-	-

Report date: 2021-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
GNPK.NYSE	-69.3k	-27.0	-0.00	0-0	-	-

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