Support PenkePender Alternative Arbitrage Cl FF
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 | - | - | - | - | 0.139 | 0.753 | 11.2k | - | - | ||||||||||||||
| AAIC.NYSE | AAIC.NYSE | - | - | - | - | 0.062 | 0.471 | 17.4k | - | - | ||||||||||||||
| ACAB.NASDAQ | Atlantic Coastal Acquisition Corp II | USA | Financial Services | Shell Companies | 2024-06-30 | 0.029 | 0.195 | 2.3k | -$2.8k | $27.3k |
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| ACAX.NASDAQ | ACAX.NASDAQ | - | - | - | - | 0.002 | 0.005 | 84.00 | - | - | ||||||||||||||
| ACQR.NASDAQ | ACQR.NASDAQ | - | - | - | - | 0.011 | 0.331 | 6.5k | - | - | ||||||||||||||
| ADER.NASDAQ | ADER.NASDAQ | - | - | - | - | 0.019 | 0.327 | 6.4k | - | - | ||||||||||||||
| ADTH.NASDAQ | ADTH.NASDAQ | - | - | - | - | 0.069 | 1.417 | 63.4k | - | - | ||||||||||||||
| AFBI.NASDAQ | Affinity Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.096 | 0.96 | 6.1k | $117.2k | $131.2k |
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| AGCB.NYSE | AGCB.NYSE | - | - | - | - | 0.011 | 0.323 | 6.4k | - | - | ||||||||||||||
| AGFS.NASDAQ | AGFS.NASDAQ | - | - | - | - | 0.243 | 1.957 | 130.5k | - | - | ||||||||||||||
| AJX.NYSE | Great Ajax Corp | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.13 | 0.865 | 35.6k | $201.8k | $110.6k |
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| ALCC.NYSE | ALCC.NYSE | - | - | - | - | 0.031 | 1.092 | 19.4k | - | - | ||||||||||||||
| ALIM.NASDAQ | Alimera Sciences Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.079 | 1.726 | 43.2k | $30.8k | $239.3k |
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| ALLG.NYSE | Allego US Inc | USA | Consumer Cyclical | Specialty Retail | 2024-03-31 | 0.018 | 0.608 | 49.2k | -$15.5k | $94k |
| |||||||||||||
| ALR.NASDAQ | ALR.NASDAQ | - | - | - | - | 0.103 | 0.222 | 34.3k | - | - | ||||||||||||||
| ALTU.NASDAQ | ALTU.NASDAQ | - | - | - | - | 0.333 | 1.554 | 30.5k | - | - | ||||||||||||||
| AMAO.NASDAQ | AMAO.NASDAQ | - | - | - | - | 0.108 | 0.192 | 3.7k | - | - | ||||||||||||||
| AMYT.NASDAQ | AMYT.NASDAQ | - | - | - | - | 0.049 | 2.302 | 31.6k | - | - | ||||||||||||||
| ANZU.NASDAQ | ANZU.NASDAQ | - | - | - | - | 0.037 | 0.941 | 19.4k | - | - | ||||||||||||||
| APCA.NYSE | APCA.NYSE | - | - | - | - | 0.098 | 1.249 | 15.3k | - | - | ||||||||||||||
| APGB.NYSE | APGB.NYSE | - | - | - | - | 0.007 | 0.309 | 6.4k | - | - | ||||||||||||||
| APRN.NASDAQ | APRN.NASDAQ | - | - | - | - | 0.366 | 2.048 | 28.1k | - | - | ||||||||||||||
| ARBG.NASDAQ | ARBG.NASDAQ | - | - | - | - | 0.002 | 0.012 | 221.00 | - | - | ||||||||||||||
| ARCE.NASDAQ | ARCE.NASDAQ | - | - | - | - | 0.039 | 2.03 | 26k | - | - | ||||||||||||||
| ARGU.NASDAQ | ARGU.NASDAQ | - | - | - | - | 0.05 | 0.989 | 19k | - | - | ||||||||||||||
| ARIZ.NASDAQ | ARIZ.NASDAQ | - | - | - | - | 0.159 | 0.561 | 8.1k | - | - | ||||||||||||||
| ASPA.NASDAQ | ASPA.NASDAQ | - | - | - | - | 0.004 | 0.007 | 129.00 | - | - | ||||||||||||||
| ATAQ.NYSE | ATAQ.NYSE | - | - | - | - | 0.122 | 0.537 | 9.6k | - | - | ||||||||||||||
| AUGX.NASDAQ | Augmedix Inc | USA | Healthcare | Health Information Services | 2024-06-30 | 0.152 | 1.288 | 75k | $14.7k | $176.2k |
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| AVAN.NYSE | AVAN.NYSE | - | - | - | - | 0.024 | 0.873 | 17.6k | - | - | ||||||||||||||
| AVHI.NASDAQ | Achari Ventures Holdings Corp I | USA | Financial Services | Shell Companies | 2024-06-30 | 0.284 | 0.492 | 7.9k | -$8k | $89.2k |
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| BACA.NYSE | BACA.NYSE | - | - | - | - | 0.006 | 0.107 | 2.1k | - | - | ||||||||||||||
| BACA.NYSE MKT | Berenson Acquisition Corp I | USA | Financial Services | Shell Companies | 2024-03-31 | 0.161 | 0.996 | 12.8k | -$13.4k | $136.1k |
| |||||||||||||
| BBQ.NASDAQ | BBQ.NASDAQ | - | - | - | - | 0.193 | 1.752 | 20.7k | - | - | ||||||||||||||
| BGRY.NASDAQ | BGRY.NASDAQ | - | - | - | - | 0.16 | 2.695 | 389.3k | - | - | ||||||||||||||
| BHAC.NASDAQ | Barington/Hilco Acquisition | USA | Financial Services | Shell Companies | 2024-06-30 | 0.278 | 1.503 | 19.2k | $44.6k | $200.8k |
| |||||||||||||
| BLEU.NASDAQ | Bleuacacia Ltd | USA | Financial Services | Shell Companies | 2024-03-31 | 0.023 | 0.142 | 1.7k | $529.46 | $19.4k |
| |||||||||||||
| BLNG.NASDAQ | BLNG.NASDAQ | - | - | - | - | 0.051 | 0.229 | 4.3k | - | - | ||||||||||||||
| BLUA.NYSE | BLUA.NYSE | - | - | - | - | 0.001 | 0.005 | 100.00 | - | - | ||||||||||||||
| BLUA.NYSE MKT | Blueriver Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.001 | 0.006 | 100.00 | $100.80 | $1k |
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| BNIX.NASDAQ | Bannix Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.532 | 1.748 | 21.7k | $67.6k | $240.6k |
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| BNNR.NASDAQ | BNNR.NASDAQ | - | - | - | - | 0.036 | 0.358 | 7k | - | - | ||||||||||||||
| BOAC.NYSE | BOAC.NYSE | - | - | - | - | 0.102 | 1.289 | 22.9k | - | - | ||||||||||||||
| BRAC.NASDAQ | Broad Capital Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.123 | 0.834 | 16.1k | $27.2k | $183k |
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| BRIV.NASDAQ | BRIV.NASDAQ | - | - | - | - | 0.029 | 0.324 | 6.5k | - | - | ||||||||||||||
| BSGA.NASDAQ | BSGA.NASDAQ | - | - | - | - | 0.736 | 1.398 | 25.7k | - | - | ||||||||||||||
| BSQR.NASDAQ | BSQR.NASDAQ | - | - | - | - | 0.124 | 0.257 | 24.7k | - | - | ||||||||||||||
| BYNO.NASDAQ | Bynordic Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.086 | 0.735 | 8.8k | $25.1k | $101.4k |
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| CALT.NASDAQ | Calliditas Therapeutics | USA | Healthcare | Biotechnology | 2024-06-30 | 0.023 | 1.743 | 6.2k | $1.1k | $248k |
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| CBRG.NASDAQ | Chain Bridge I | USA | Financial Services | Shell Companies | 2024-06-30 | 0.048 | 0.267 | 3.2k | $4.3k | $36.9k |
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| CCAI.NASDAQ | CCAI.NASDAQ | - | - | - | - | 0.363 | 0.97 | 14.6k | - | - | ||||||||||||||
| CCLP.NASDAQ | CCLP.NASDAQ | - | - | - | - | 0.072 | 1.541 | 102.6k | - | - | ||||||||||||||
| CCVI.NYSE | CCVI.NYSE | - | - | - | - | 0 | 0.003 | 46.00 | - | - | ||||||||||||||
| CDAQ.NASDAQ | Compass Digital Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0 | 0 | 3.00 | $7.09 | $32.22 |
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| CEMI.NASDAQ | CEMI.NASDAQ | - | - | - | - | 0.221 | 0.179 | 81k | - | - | ||||||||||||||
| CFFS.NASDAQ | CF Acquisition VII Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.01 | 0.122 | 2.3k | $6k | $25.7k |
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| CFIV.NASDAQ | CFIV.NASDAQ | - | - | - | - | 0.011 | 0.364 | 7.1k | - | - | ||||||||||||||
| CITE.NASDAQ | Cartica Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.153 | 1.082 | 15.2k | $27.9k | $176k |
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| CLBR.NYSE | Colombier Acquisition Corp. II | USA | Financials | Investment Holding Companies | 2024-06-30 | 0.09 | 0.975 | 19.3k | $13.6k | $197.9k |
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| CLOE.NASDAQ | CLOE.NASDAQ | - | - | - | - | 0.007 | 0.033 | 383.00 | - | - | ||||||||||||||
| CLOE.PINK | Clover Leaf Capital Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.007 | 0.033 | 383.00 | $155.88 | $4.7k |
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| CMCA.NASDAQ | CMCA.NASDAQ | - | - | - | - | 0.002 | 0.016 | 221.00 | - | - | ||||||||||||||
| CNDA.NYSE | CNDA.NYSE | - | - | - | - | 0.022 | 0.361 | 4.8k | - | - | ||||||||||||||
| CNDA.NYSE ARC | Concord Acquisition Corp II | USA | Financial Services | Shell Companies | 2024-06-30 | 0.022 | 0.361 | 4.8k | $3.6k | $50.6k |
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| CONX.NASDAQ | CONX.NASDAQ | - | - | - | - | 0.036 | 0.501 | 6.8k | - | - | ||||||||||||||
| COOL.NASDAQ | COOL.NASDAQ | - | - | - | - | 0.049 | 0.354 | 5k | - | - | ||||||||||||||
| CORS.NYSE | CORS.NYSE | - | - | - | - | 0.008 | 0.126 | 2.4k | - | - | ||||||||||||||
| CPTK.NYSE | CPTK.NYSE | - | - | - | - | 0.083 | 0.514 | 7.4k | - | - | ||||||||||||||
| CPTN.NASDAQ | Cepton Inc | USA | Technology | Scientific & Technical Instruments | 2024-06-30 | 0.393 | 1.437 | 63k | -$167.7k | $198k |
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| CREC.NASDAQ | CREC.NASDAQ | - | - | - | - | 0.003 | 0.037 | 728.00 | - | - | ||||||||||||||
| CTG.NASDAQ | CTG.NASDAQ | - | - | - | - | 0.248 | 2.321 | 39.8k | - | - | ||||||||||||||
| CVII.NYSE | CVII.NYSE | - | - | - | - | 0.034 | 2.925 | 58.6k | - | - | ||||||||||||||
| DALS.NASDAQ | DALS.NASDAQ | - | - | - | - | 0.016 | 0.217 | 4k | - | - | ||||||||||||||
| DHBC.NASDAQ | DHBC.NASDAQ | - | - | - | - | 0.115 | 2.099 | 41.4k | - | - | ||||||||||||||
| DNAB.NASDAQ | DNAB.NASDAQ | - | - | - | - | 0.02 | 0.325 | 6.4k | - | - | ||||||||||||||
| DNAD.NASDAQ | DNAD.NASDAQ | - | - | - | - | 0.02 | 0.325 | 6.4k | - | - | ||||||||||||||
| DOMA.NYSE | Doma Holdings Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-06-30 | 0.081 | 0.504 | 11.4k | -$48.3k | $71.8k |
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| DUET.NASDAQ | DUET Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.004 | 0.012 | 138.00 | $223.01 | $1.5k |
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| EAC.NASDAQ | EAC.NASDAQ | - | - | - | - | 0.043 | 0.202 | 3.6k | - | - | ||||||||||||||
| EAR.NASDAQ | EAR.NASDAQ | - | - | - | - | 0.028 | 0.095 | 5.8k | - | - | ||||||||||||||
| ELVT.NYSE | ELVT.NYSE | - | - | - | - | 0.557 | 1.595 | 175.1k | - | - | ||||||||||||||
| EMBK.NASDAQ | EMBK.NASDAQ | - | - | - | - | 0.655 | 2.361 | 159.5k | - | - | ||||||||||||||
| EMLD.NASDAQ | FTAC Emerald Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.019 | 0.36 | 6.4k | $20.1k | $69.7k |
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| ENER.NASDAQ | ENER.NASDAQ | - | - | - | - | 0.03 | 0.2 | 3.2k | - | - | ||||||||||||||
| ENPC.NYSE | ENPC.NYSE | - | - | - | - | 0 | 0.002 | 30.00 | - | - | ||||||||||||||
| EXTN.NYSE | EXTN.NYSE | - | - | - | - | 0.294 | 2.354 | 97.8k | - | - | ||||||||||||||
| FCAX.NYSE | FCAX.NYSE | - | - | - | - | 0.033 | 0.835 | 16.3k | - | - | ||||||||||||||
| FCRD.NASDAQ | FCRD.NASDAQ | - | - | - | - | 0.129 | 0.917 | 38.6k | - | - | ||||||||||||||
| FEXD.NASDAQ | Fintech Ecosystem Development Corp | USA | Financial Services | Shell Companies | 2023-06-30 | 0.012 | 0.058 | 814.00 | $6.3k | $8.8k |
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| FHLT.NASDAQ | Future Health Esg Corp | USA | Financial Services | Shell Companies | 2023-12-31 | 0.001 | 0.008 | 154.00 | -$4.93 | $1.6k |
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| FLAG.NYSE | FLAG.NYSE | - | - | - | - | 0.484 | 2.535 | 47.8k | - | - | ||||||||||||||
| FLAG.NYSE MKT | FLAG.NYSE MKT | - | - | - | - | 0.484 | 2.691 | 47.8k | - | - | ||||||||||||||
| FLME.NYSE | FLME.NYSE | - | - | - | - | 0.069 | 0.599 | 10.8k | - | - | ||||||||||||||
| FPAC.NYSE | FPAC.NYSE | - | - | - | - | 0.056 | 1.924 | 38.8k | - | - | ||||||||||||||
| FREE.NASDAQ | FREE.NASDAQ | - | - | - | - | 0.114 | 1.656 | 49.1k | - | - | ||||||||||||||
| FRGI.NASDAQ | FRGI.NASDAQ | - | - | - | - | 0.156 | 1.948 | 40.8k | - | - | ||||||||||||||
| FRLN.NASDAQ | FRLN.NASDAQ | - | - | - | - | 0.641 | 1.11 | 27.9k | - | - | ||||||||||||||
| FRW.NASDAQ | FRW.NASDAQ | - | - | - | - | 0.143 | 1.915 | 37.9k | - | - | ||||||||||||||
| FSNB.NYSE | FSNB.NYSE | - | - | - | - | 0.069 | 2.127 | 43k | - | - | ||||||||||||||
| FSRX.NASDAQ | FSRX.NASDAQ | - | - | - | - | 0.002 | 0.01 | 187.00 | - | - | ||||||||||||||
| FSTX.NASDAQ | FSTX.NASDAQ | - | - | - | - | 0.092 | 0.524 | 20.1k | - | - | ||||||||||||||
| FVAM.NASDAQ | FVAM.NASDAQ | - | - | - | - | 0.041 | 0.215 | 4.3k | - | - | ||||||||||||||
| GAMC.NASDAQ | GAMC.NASDAQ | - | - | - | - | 0.054 | 0.959 | 19.4k | - | - | ||||||||||||||
| GAN.NASDAQ | Gan Ltd | USA | Consumer Cyclical | Gambling | 2024-06-30 | 0.058 | 0.332 | 26.5k | -$5.9k | $47.8k |
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| GAQ.NYSE | Generation Asia I Acquisition Limited Class A Ordinary Shares | USA | Financial Services | Shell Companies | 2024-06-30 | 0.241 | 1.544 | 18.8k | $63.9k | $215k |
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| GBRG.NASDAQ | GBRG.NASDAQ | - | - | - | - | 0.493 | 0.654 | 17.5k | - | - | ||||||||||||||
| GFOR.NYSE | GFOR.NYSE | - | - | - | - | 0.002 | 0.026 | 510.00 | - | - | ||||||||||||||
| GFX.NYSE | GFX.NYSE | - | - | - | - | 0.141 | 0.988 | 18.1k | - | - | ||||||||||||||
| GHIX.NASDAQ | Gores Holdings IX Inc | USA | Financial Services | Shell Companies | 2024-03-31 | 0 | 0.004 | 49.00 | $397.05 | $518.91 |
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| GHL.NYSE | GHL.NYSE | - | - | - | - | 0.166 | 2.591 | 31.1k | - | - | ||||||||||||||
| GIA.NASDAQ | GIA.NASDAQ | - | - | - | - | 0 | 0 | 1.00 | - | - | ||||||||||||||
| GIIX.NASDAQ | GIIX.NASDAQ | - | - | - | - | 0.089 | 1.943 | 38.2k | - | - | ||||||||||||||
| GLOP.NYSE | GLOP.NYSE | - | - | - | - | 0.089 | 1.995 | 47.1k | - | - | ||||||||||||||
| GMFI.NASDAQ | Aetherium Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.075 | 0.321 | 4.1k | $7.9k | $46.5k |
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| GRCL.NASDAQ | GRCL.NASDAQ | - | - | - | - | 0.017 | 1.018 | 16.1k | - | - | ||||||||||||||
| GRCY.NASDAQ | GRCY.NASDAQ | - | - | - | - | 0.008 | 0.008 | 145.00 | - | - | ||||||||||||||
| GRNA.NASDAQ | GRNA.NASDAQ | - | - | - | - | 0.106 | 0.235 | 160.2k | - | - | ||||||||||||||
| GTH.NASDAQ | GTH.NASDAQ | - | - | - | - | 0.041 | 0.249 | 12.8k | - | - | ||||||||||||||
| GTPB.NASDAQ | GTPB.NASDAQ | - | - | - | - | 0.025 | 0.733 | 14.5k | - | - | ||||||||||||||
| HARP.NASDAQ | HARP.NASDAQ | - | - | - | - | 0.076 | 2.394 | 16.3k | - | - | ||||||||||||||
| HCII.NASDAQ | HCII.NASDAQ | - | - | - | - | 0.021 | 0.33 | 6.5k | - | - | ||||||||||||||
| HIII.NASDAQ | HIII.NASDAQ | - | - | - | - | 0.009 | 0.33 | 6.5k | - | - | ||||||||||||||
| HIL.NYSE | HIL.NYSE | - | - | - | - | 0.255 | 2.383 | 145.2k | - | - | ||||||||||||||
| HLAH.NASDAQ | HLAH.NASDAQ | - | - | - | - | 0.02 | 0.327 | 6.5k | - | - | ||||||||||||||
| HMLP.NYSE | HMLP.NYSE | - | - | - | - | 0.081 | 1.225 | 27.1k | - | - | ||||||||||||||
| HMPT.NASDAQ | HMPT.NASDAQ | - | - | - | - | 0.15 | 2.485 | 207.6k | - | - | ||||||||||||||
| HMTV.NASDAQ | HMTV.NASDAQ | - | - | - | - | 0.157 | 2.283 | 63.7k | - | - | ||||||||||||||
| HSAQ.NASDAQ | HSAQ.NASDAQ | - | - | - | - | 0.366 | 2.067 | 41k | - | - | ||||||||||||||
| HTPA.NYSE | HTPA.NYSE | - | - | - | - | 0.011 | 0.2 | 4.1k | - | - | ||||||||||||||
| HWEL.NASDAQ | HWEL.NASDAQ | - | - | - | - | 0.081 | 0.5 | 8.3k | - | - | ||||||||||||||
| HWKZ.NYSE | HWKZ.NYSE | - | - | - | - | 0.045 | 0.652 | 12.8k | - | - | ||||||||||||||
| HZN.NYSE | HZN.NYSE | - | - | - | - | 0.681 | 1.616 | 188.8k | - | - | ||||||||||||||
| ICLK.NASDAQ | iClick Interactive Asia Group | USA | Communication Services | Advertising Agencies | 2024-03-31 | 0.152 | 0.371 | 15k | $60.7k | $49.2k |
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| IGTA.NASDAQ | Inception Growth Acquisition Ltd | USA | Financial Services | Shell Companies | 2024-06-30 | 0.376 | 1.681 | 21k | $35.6k | $239.1k |
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| IMAQ.NASDAQ | International Media Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.034 | 0.203 | 2.5k | -$1k | $27.9k |
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| IMAQ.PINK | IMAQ.PINK | - | - | - | - | 0.034 | 0.203 | 2.5k | - | - | ||||||||||||||
| INAQ.NYSE | INAQ.NYSE | - | - | - | - | 0.095 | 1.425 | 28.6k | - | - | ||||||||||||||
| INTE.NASDAQ | Integral Acquisition 1 Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.02 | 0.058 | 1.1k | $2.8k | $12.9k |
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| IPOD.NYSE | IPOD.NYSE | - | - | - | - | 0.037 | 1.044 | 21.1k | - | - | ||||||||||||||
| IPOF.NYSE | IPOF.NYSE | - | - | - | - | 0.03 | 2.089 | 42.3k | - | - | ||||||||||||||
| IPVF.NYSE | IPVF.NYSE | - | - | - | - | 0.117 | 1.989 | 38.8k | - | - | ||||||||||||||
| IRRX.NYSE | IRRX.NYSE | - | - | - | - | 0.088 | 0.768 | 10.8k | - | - | ||||||||||||||
| ISLE.NASDAQ | ISLE.NASDAQ | - | - | - | - | 0.002 | 0.025 | 514.00 | - | - | ||||||||||||||
| JNCE.NASDAQ | JNCE.NASDAQ | - | - | - | - | 0.231 | 1.149 | 121.4k | - | - | ||||||||||||||
| JOFF.NASDAQ | JOFF.NASDAQ | - | - | - | - | 0.046 | 1.202 | 23.7k | - | - | ||||||||||||||
| JWSM.NYSE MKT | Jaws Mustang Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.013 | 0.245 | 3.5k | $797.89 | $40.7k |
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| KCGI.NYSE | KCGI.NYSE | - | - | - | - | 0.055 | 0.512 | 6.3k | - | - | ||||||||||||||
| KLAQ.NASDAQ | KLAQ.NASDAQ | - | - | - | - | 0.108 | 1.978 | 38.8k | - | - | ||||||||||||||
| KLR.NYSE | KLR.NYSE | - | - | - | - | 0.315 | 1.644 | 41.9k | - | - | ||||||||||||||
| KNSW.NYSE | KNSW.NYSE | - | - | - | - | 0 | 0.002 | 28.00 | - | - | ||||||||||||||
| KVSA.NASDAQ | KVSA.NASDAQ | - | - | - | - | 0.028 | 0.118 | 1.9k | - | - | ||||||||||||||
| LABP.NASDAQ | LABP.NASDAQ | - | - | - | - | 0.138 | 0.671 | 4.3k | - | - | ||||||||||||||
| LGAC.NASDAQ | LGAC.NASDAQ | - | - | - | - | 0.009 | 0.332 | 6.5k | - | - | ||||||||||||||
| LIBY.NASDAQ | LIBY.NASDAQ | - | - | - | - | 0.139 | 0.705 | 10k | - | - | ||||||||||||||
| LMNL.NASDAQ | LMNL.NASDAQ | - | - | - | - | 0.75 | 1.121 | 24.3k | - | - | ||||||||||||||
| LMST.NASDAQ | LMST.NASDAQ | - | - | - | - | 0.148 | 1.515 | 11.3k | - | - | ||||||||||||||
| LVOX.NASDAQ | LVOX.NASDAQ | - | - | - | - | 0.054 | 1.041 | 51.3k | - | - | ||||||||||||||
| MACC.NYSE | MACC.NYSE | - | - | - | - | 0.002 | 0.053 | 1k | - | - | ||||||||||||||
| MCAG.NASDAQ | Mountain Crest Acquisition Corp V | USA | Financial Services | Shell Companies | 2024-09-30 | 0.121 | 0.177 | 3.2k | $2.7k | $36.6k |
| |||||||||||||
| MDWT.NASDAQ | MDWT.NASDAQ | - | - | - | - | 0.399 | 2.19 | 14.9k | - | - | ||||||||||||||
| MIRO.NASDAQ | MIRO.NASDAQ | - | - | - | - | 0.029 | 0.148 | 7.9k | - | - | ||||||||||||||
| MIT.NYSE | MIT.NYSE | - | - | - | - | 0.047 | 1.436 | 29.1k | - | - | ||||||||||||||
| MLAI.NASDAQ | MLAI.NASDAQ | - | - | - | - | 0.003 | 0.036 | 711.00 | - | - | ||||||||||||||
| MSDA.NASDAQ | MSDA.NASDAQ | - | - | - | - | 0.009 | 0.308 | 6.3k | - | - | ||||||||||||||
| MSSA.NASDAQ | Metal Sky Star Acquisition Corporation Ordinary shares | USA | Financial Services | Shell Companies | 2024-06-30 | 0.116 | 0.615 | 7.4k | $35k | $86.3k |
| |||||||||||||
| MTAC.NASDAQ | MTAC.NASDAQ | - | - | - | - | 0.011 | 0.042 | 838.00 | - | - | ||||||||||||||
| NOVV.NASDAQ | Nova Vision Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.001 | 0.004 | 47.00 | $210.80 | $1.7k |
| |||||||||||||
| NPAB.NASDAQ | New Providence Acquisition II Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.005 | 0.028 | 341.00 | -$226.08 | $3.8k |
| |||||||||||||
| NSTB.NYSE MKT | Northern Star Investment Corp II | USA | Financial Services | Shell Companies | 2023-09-30 | 0.058 | 0.001 | 6.6k | $608.43 | $0.00 |
| |||||||||||||
| NVAC.NASDAQ | Northview Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.082 | 0.422 | 4.8k | $4.6k | $56.6k |
| |||||||||||||
| NVCN.NASDAQ | NVCN.NASDAQ | - | - | - | - | 0.203 | 0.799 | 5.6k | - | - | ||||||||||||||
| OEPW.NASDAQ | OEPW.NASDAQ | - | - | - | - | 0.093 | 2.045 | 40.1k | - | - | ||||||||||||||
| OIIM.NASDAQ | OIIM.NASDAQ | - | - | - | - | 0.137 | 0.95 | 39.9k | - | - | ||||||||||||||
| ONYX.NASDAQ | Onyx Acquisition I Co | USA | Financial Services | Shell Companies | 2024-06-30 | 0.001 | 0.004 | 46.00 | -$2.21 | $523.94 |
| |||||||||||||
| ORTX.NASDAQ | ORTX.NASDAQ | - | - | - | - | 0.046 | 1.008 | 10.3k | - | - | ||||||||||||||
| OXAC.NASDAQ | OXAC.NASDAQ | - | - | - | - | 0.001 | 0.001 | 22.00 | - | - | ||||||||||||||
| PATI.NASDAQ | PATI.NASDAQ | - | - | - | - | 0.404 | 1.3 | 14.3k | - | - | ||||||||||||||
| PBAX.NASDAQ | PBAX.NASDAQ | - | - | - | - | 0.001 | 0.003 | 44.00 | - | - | ||||||||||||||
| PEPL.NASDAQ | PEPL.NASDAQ | - | - | - | - | 0.079 | 0.218 | 3.9k | - | - | ||||||||||||||
| PFIN.NASDAQ | PFIN.NASDAQ | - | - | - | - | 0.225 | 0.515 | 7.2k | - | - | ||||||||||||||
| PFSW.NASDAQ | PFSW.NASDAQ | - | - | - | - | 0.083 | 0.756 | 18.7k | - | - | ||||||||||||||
| PGRU.NYSE | PropertyGuru Group Ltd | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.013 | 1.01 | 20.9k | $56.7k | $138.3k |
| |||||||||||||
| PHYT.NYSE | Pyrophyte Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.014 | 0.125 | 1.5k | $6.1k | $18k |
| |||||||||||||
| PMVC.NYSE | PMVC.NYSE | - | - | - | - | 0.049 | 0.523 | 10.6k | - | - | ||||||||||||||
| PMVC.PINK | PMVC.PINK | - | - | - | - | 0.049 | 0.523 | 10.6k | - | - | ||||||||||||||
| PORT.NYSE | Southport Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.011 | 0.072 | 1k | $1.3k | $11.4k |
| |||||||||||||
| PRDS.NASDAQ | PRDS.NASDAQ | - | - | - | - | 0.144 | 0.965 | 89.5k | - | - | ||||||||||||||
| PRLH.NASDAQ | Pearl Holdings Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.082 | 0.497 | 5.8k | $12.2k | $65.6k |
| |||||||||||||
| PRTK.NASDAQ | PRTK.NASDAQ | - | - | - | - | 0.275 | 1.867 | 157.5k | - | - | ||||||||||||||
| PSXP.NYSE | PSXP.NYSE | - | - | - | - | 0.002 | 1.649 | 4.1k | - | - | ||||||||||||||
| PTRS.NASDAQ | PTRS.NASDAQ | - | - | - | - | 0.076 | 0.599 | 13.6k | - | - | ||||||||||||||
| PUCK.NASDAQ | PUCK.NASDAQ | - | - | - | - | 0.077 | 0.697 | 12.9k | - | - | ||||||||||||||
| QTI.NASDAQ | QT Imaging Holdings Inc. Common Stock | USA | Healthcare | Medical Devices | 2024-06-30 | 0 | 0 | 1.00 | -$0.29 | $0.67 |
| |||||||||||||
| QUMU.NASDAQ | QUMU.NASDAQ | - | - | - | - | 0.634 | 0.512 | 113.6k | - | - | ||||||||||||||
| RACB.NASDAQ | RACB.NASDAQ | - | - | - | - | 0 | 0.003 | 56.00 | - | - | ||||||||||||||
| REVH.NASDAQ | REVH.NASDAQ | - | - | - | - | 0.071 | 2.06 | 40.7k | - | - | ||||||||||||||
| RJAC.NYSE | RJAC.NYSE | - | - | - | - | 0.079 | 1.164 | 22k | - | - | ||||||||||||||
| RMGC.NASDAQ | RMGC.NASDAQ | - | - | - | - | 0.001 | 0.005 | 64.00 | - | - | ||||||||||||||
| RNDB.NASDAQ | RNDB.NASDAQ | - | - | - | - | 0.313 | 2.162 | 16.2k | - | - | ||||||||||||||
| ROCL.NASDAQ | Roth CH Acquisition V Co | USA | Financial Services | Shell Companies | 2024-06-30 | 0.167 | 0.527 | 8.2k | $22.8k | $92.9k |
| |||||||||||||
| RWOD.NASDAQ | RWOD.NASDAQ | - | - | - | - | 0.137 | 1.051 | 20.3k | - | - | ||||||||||||||
| SBII.NYSE | SBII.NYSE | - | - | - | - | 0.025 | 0.358 | 7.3k | - | - | ||||||||||||||
| SCLE.NASDAQ | SCLE.NASDAQ | - | - | - | - | 0.095 | 2.064 | 40.8k | - | - | ||||||||||||||
| SCOA.NASDAQ | SCOA.NASDAQ | - | - | - | - | 0.009 | 0.324 | 6.4k | - | - | ||||||||||||||
| SCTL.NASDAQ | SCTL.NASDAQ | - | - | - | - | 0.054 | 0.397 | 57k | - | - | ||||||||||||||
| SEDA.NYSE | SEDA.NYSE | - | - | - | - | 0.005 | 0.039 | 466.00 | - | - | ||||||||||||||
| SGII.NASDAQ | SGII.NASDAQ | - | - | - | - | 0.066 | 0.285 | 4.6k | - | - | ||||||||||||||
| SGRP.NASDAQ | SGRP.NASDAQ | - | - | - | - | 0.175 | 0.733 | 40.9k | - | - | ||||||||||||||
| SHAC.NASDAQ | SHAC.NASDAQ | - | - | - | - | 0.056 | 0.815 | 16k | - | - | ||||||||||||||
| SHAP.NYSE | SHAP.NYSE | - | - | - | - | 0.001 | 0.006 | 90.00 | - | - | ||||||||||||||
| SIRE.NYSE | SIRE.NYSE | - | - | - | - | 0.101 | 2.583 | 19.9k | - | - | ||||||||||||||
| SKYA.NASDAQ | SKYA.NASDAQ | - | - | - | - | 0.027 | 0.389 | 7.4k | - | - | ||||||||||||||
| SLAC.NYSE | SLAC.NYSE | - | - | - | - | 0.045 | 0.983 | 19.4k | - | - | ||||||||||||||
| SLAM.NASDAQ | SLAM.NASDAQ | - | - | - | - | 0.009 | 0.324 | 6.5k | - | - | ||||||||||||||
| SNCE.NASDAQ | SNCE.NASDAQ | - | - | - | - | 0.358 | 0.792 | 21.5k | - | - | ||||||||||||||
| SNRH.NASDAQ | SNRH.NASDAQ | - | - | - | - | 0.018 | 0.104 | 2k | - | - | ||||||||||||||
| SPPI.NASDAQ | SPPI.NASDAQ | - | - | - | - | 0.079 | 0.763 | 161.8k | - | - | ||||||||||||||
| SQNS.NYSE | SQNS.NYSE | - | - | - | - | 0.106 | 1.019 | 64.3k | - | - | ||||||||||||||
| SRT.NYSE | SRT.NYSE | - | - | - | - | 0.079 | 0.762 | 31.7k | - | - | ||||||||||||||
| STON.NYSE | STON.NYSE | - | - | - | - | 0.125 | 2.515 | 148.8k | - | - | ||||||||||||||
| STSA.NASDAQ | STSA.NASDAQ | - | - | - | - | 0.196 | 0.347 | 64.9k | - | - | ||||||||||||||
| SWSS.NASDAQ | SWSS.NASDAQ | - | - | - | - | 0.002 | 0.007 | 95.00 | - | - | ||||||||||||||
| SZZL.NASDAQ | SZZL.NASDAQ | - | - | - | - | 0.073 | 0.448 | 6.8k | - | - | ||||||||||||||
| TBCP.NASDAQ | TBCP.NASDAQ | - | - | - | - | 0.037 | 0.959 | 19.4k | - | - | ||||||||||||||
| TDCX.NYSE | TDCX.NYSE | - | - | - | - | 0.023 | 1.612 | 32.5k | - | - | ||||||||||||||
| TESS.NASDAQ | TESS.NASDAQ | - | - | - | - | 0.611 | 2.488 | 56.6k | - | - | ||||||||||||||
| TGA.NASDAQ | TGA.NASDAQ | - | - | - | - | 0.147 | 1.418 | 107.7k | - | - | ||||||||||||||
| TGAN.NASDAQ | TGAN.NASDAQ | - | - | - | - | 0.106 | 2.243 | 67k | - | - | ||||||||||||||
| THCP.NASDAQ | THCP.NASDAQ | - | - | - | - | 0.065 | 0.323 | 6.4k | - | - | ||||||||||||||
| THRX.NASDAQ | THRX.NASDAQ | - | - | - | - | 0.107 | 1.192 | 47.5k | - | - | ||||||||||||||
| TLGA.NYSE | TLGA.NYSE | - | - | - | - | 0.146 | 1.039 | 18.9k | - | - | ||||||||||||||
| TLGY.NASDAQ | TLGY.NASDAQ | - | - | - | - | 0.001 | 0.007 | 80.00 | - | - | ||||||||||||||
| TMAC.NYSE | TMAC.NYSE | - | - | - | - | 0.003 | 0.044 | 867.00 | - | - | ||||||||||||||
| TRHC.NASDAQ | TRHC.NASDAQ | - | - | - | - | 0.153 | 2.43 | 41.5k | - | - | ||||||||||||||
| TRON.NASDAQ | TRON.NASDAQ | - | - | - | - | 0.079 | 0.375 | 5k | - | - | ||||||||||||||
| TSPQ.NYSE | TSPQ.NYSE | - | - | - | - | 0.067 | 1.964 | 39k | - | - | ||||||||||||||
| TUFN.NYSE | TUFN.NYSE | - | - | - | - | 0.079 | 1.973 | 30.8k | - | - | ||||||||||||||
| TWNI.NYSE | TWNI.NYSE | - | - | - | - | 0.037 | 0.207 | 4k | - | - | ||||||||||||||
| USWS.NASDAQ | USWS.NASDAQ | - | - | - | - | 0.168 | 0.538 | 21.5k | - | - | ||||||||||||||
| VAPO.NYSE | VAPO.NYSE | - | - | - | - | 0.213 | 0.207 | 13.3k | - | - | ||||||||||||||
| VAPO.OTCQX | VAPO.OTCQX | - | - | - | - | 0.213 | 0.207 | 13.3k | - | - | ||||||||||||||
| VAQC.NASDAQ | VAQC.NASDAQ | - | - | - | - | 0.011 | 0.32 | 6.3k | - | - | ||||||||||||||
| VECT.NASDAQ | VECT.NASDAQ | - | - | - | - | 0.01 | 0.527 | 6.2k | - | - | ||||||||||||||
| VERY.NASDAQ | VERY.NASDAQ | - | - | - | - | 0.165 | 1.993 | 24.5k | - | - | ||||||||||||||
| VLAT.NASDAQ | VLAT.NASDAQ | - | - | - | - | 0 | 0.005 | 97.00 | - | - | ||||||||||||||
| VMCA.NASDAQ | VMCA.NASDAQ | - | - | - | - | 0.163 | 1.011 | 12k | - | - | ||||||||||||||
| VMGA.NASDAQ | VMGA.NASDAQ | - | - | - | - | 0.005 | 0.073 | 1.4k | - | - | ||||||||||||||
| VSAC.NASDAQ | VSAC.NASDAQ | - | - | - | - | 0.034 | 0.12 | 1.4k | - | - | ||||||||||||||
| VTIQ.NASDAQ | VTIQ.NASDAQ | - | - | - | - | 0.091 | 2.029 | 40.1k | - | - | ||||||||||||||
| VYGG.NYSE | VYGG.NYSE | - | - | - | - | 0.041 | 1.465 | 29.6k | - | - | ||||||||||||||
| WARR.NASDAQ | WARR.NASDAQ | - | - | - | - | 0.001 | 0.025 | 500.00 | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACAB.NASDAQ | 2.3k | - | 26.8k | 11-13 | $11.49 | 6.4% |
| BACA.NYSE MKT | 12.8k | - | 135.7k | 10-11 | $10.64 | 1.6% |
| CBRG.NASDAQ | 3.2k | - | 36.5k | 11-11 | $11.39 | 3.0% |
| NVAC.NASDAQ | 4.8k | - | 56.2k | 12-12 | $11.70 | 1.7% |
| ONYX.NASDAQ | 46.00 | - | 518.78 | 11-12 | $11.39 | 1.4% |
| SEDA.NYSE | 466.00 | - | 5.2k | 11-15 | - | - |
| SGRP.NASDAQ | 40.9k | - | 85.2k | 1-2 | - | - |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNIX.NASDAQ | 21.7k | - | 240k | 11-11 | $11.09 | 1.2% |
| PGRU.NYSE | 20.9k | - | 119.4k | 4-7 | $6.62 | 53.2% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLEU.NASDAQ | 187.00 | - | 2k | 11-11 | $11.03 | 3.6% |
| CPTN.NASDAQ | 51.3k | - | 138.9k | 2-3 | $3.14 | 32.0% |
| GHIX.NASDAQ | 47.00 | - | 498.53 | 11-11 | $10.59 | 0.9% |
| KCGI.NYSE | 6.3k | - | 69.6k | 11-11 | - | - |
| NOVV.NASDAQ | 47.00 | - | 564.52 | 12-13 | $37.00 | 212.8% |
| PRLH.NASDAQ | 5k | - | 55.3k | 11-11 | $11.21 | 4.0% |
| VAPO.NYSE | 13.3k | - | 20.1k | 1-2 | - | - |
| VMCA.NASDAQ | 12k | - | 137.4k | 11-11 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFBI.NASDAQ | 5k | - | 90.1k | 15-21 | $21.40 | 43.4% |
| ALLG.NYSE | 39.5k | - | 44.9k | 1-2 | $1.91 | 172.9% |
| APCA.NYSE | 15.3k | - | 0.00 | 0-0 | - | - |
| BHAC.NASDAQ | 7.6k | - | 81.3k | 10-11 | $10.41 | -0.7% |
| CDAQ.NASDAQ | 3.00 | - | 32.40 | 11-11 | $10.74 | 0.4% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ADTH.NASDAQ | 63.4k | - | 204.6k | 3-4 | - | - |
| BYNO.NASDAQ | 2k | - | 23k | 11-11 | $11.44 | 3.6% |
| CALT.NASDAQ | 700.00 | - | 15.4k | 16-40 | $40.00 | 150.0% |
| CNDA.NYSE | 4.8k | - | 0.00 | 0-0 | - | - |
| CNDA.NYSE ARC | 4.8k | - | 51.3k | 10-11 | $10.41 | -0.5% |
| GAQ.NYSE | 10.3k | - | 114.8k | 11-11 | $11.40 | 3.6% |
| IGTA.NASDAQ | 21k | - | 231.3k | 11-12 | $11.37 | 5.8% |
| SWSS.NASDAQ | 95.00 | - | 1k | 11-13 | - | - |
| WINV.NASDAQ | 2.5k | - | 28.4k | 11-17 | - | - |
| WTMA.NASDAQ | 914.00 | - | 10k | 11-11 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CONX.NASDAQ | 6.8k | - | 72k | 10-11 | - | - |
| DOMA.NYSE | 24.3k | - | 120.9k | 4-6 | $6.28 | 61.0% |
| PHYT.NYSE | 1.5k | - | 17.5k | 11-11 | $11.50 | 3.7% |
| RMGC.NASDAQ | 64.00 | - | 641.14 | 10-11 | - | - |
| TLGY.NASDAQ | 80.00 | - | 901.73 | 11-11 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CITE.NASDAQ | 15.2k | - | 167.8k | 11-11 | $11.54 | 6.0% |
| LABP.NASDAQ | 413.00 | - | 2.7k | 4-22 | - | - |
| SCTL.NASDAQ | 57k | - | 36.6k | 0-1 | - | - |
| TDCX.NYSE | 27.5k | - | 180.9k | 5-7 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CMCA.NASDAQ | 221.00 | - | 2.4k | 11-12 | - | - |
| COOL.NASDAQ | 5k | - | 54.6k | 11-11 | - | - |
| CPTK.NYSE | 7.4k | - | 79k | 11-11 | - | - |
| GMFI.NASDAQ | 4.2k | - | 46k | 11-11 | $11.16 | 2.7% |
| IRRX.NYSE | 10.8k | - | 119k | 11-12 | - | - |
| PORT.NYSE | 1k | - | 11k | 11-11 | $11.07 | 4.3% |
| TRON.NASDAQ | 5k | - | 58.1k | 11-12 | - | - |
| ZFOX.NASDAQ | 14.1k | - | 11.8k | 1-1 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AACI.NASDAQ | 11.2k | - | 120.8k | 11-11 | - | - |
| ARIZ.NASDAQ | 8.1k | - | 89k | 11-11 | - | - |
| BNIX.NASDAQ | 1.1k | - | 11.9k | 11-11 | $11.09 | 4.0% |
| CLOE.NASDAQ | 383.00 | - | 4.4k | 11-12 | - | - |
| HARP.NASDAQ | 16.3k | - | 213.1k | 5-23 | - | - |
| JWSM.NYSE MKT | 3.5k | - | 38.9k | 11-11 | $11.39 | 5.7% |
| LIBY.NASDAQ | 10k | - | 109.5k | 11-11 | - | - |
| NSTB.NYSE MKT | 8k | - | 82.3k | 10-11 | $0.00 | -100.0% |
| SNCE.NASDAQ | 20k | - | 62k | 0-7 | - | - |
| SZZL.NASDAQ | 6.8k | - | 75.2k | 10-11 | - | - |
| THRX.NASDAQ | 47.5k | - | 170.5k | 2-4 | - | - |
| VSAC.NASDAQ | 1.4k | - | 16.5k | 11-11 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CCLP.NASDAQ | 36k | - | 53.9k | 1-2 | - | - |
| DUET.NASDAQ | 138.00 | - | 1.4k | 11-11 | $11.35 | 6.1% |
| EAR.NASDAQ | 5.8k | - | 13.8k | 1-3 | - | - |
| ENER.NASDAQ | 3.2k | - | 0.00 | 0-0 | - | - |
| FRLN.NASDAQ | 26.9k | - | 144.4k | 3-8 | - | - |
| GAN.NASDAQ | 139.9k | - | 186.3k | 1-2 | $1.80 | 116.9% |
| GIA.NASDAQ | 1.00 | - | 10.89 | 11-11 | - | - |
| GRCL.NASDAQ | 9.8k | - | 44.6k | 2-10 | - | - |
| ICLK.NASDAQ | 13.7k | - | 38.7k | 2-4 | $3.27 | 84.7% |
| IMAQ.NASDAQ | 3.2k | - | 36.6k | 11-11 | $10.93 | -0.8% |
| MSSA.NASDAQ | 7.4k | - | 80.7k | 11-11 | $11.67 | 7.5% |
| NVAC.NASDAQ | 6.9k | - | 75.6k | 11-11 | $11.70 | 8.4% |
| PBAX.NASDAQ | 44.00 | - | 479.69 | 11-11 | - | - |
| QTI.NASDAQ | 1.00 | - | 10.89 | 11-11 | $0.67 | -93.8% |
| SHAP.NYSE | 90.00 | - | 980.86 | 11-11 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVHI.NASDAQ | 7.9k | - | 85.1k | 11-11 | $11.20 | 5.1% |
| CCVI.NYSE | 46.00 | - | 0.00 | 0-0 | - | - |
| HWEL.NASDAQ | 8.3k | - | 0.00 | 0-0 | - | - |
| KNSW.NYSE | 28.00 | - | 0.00 | 0-0 | - | - |
| KVSA.NASDAQ | 1.9k | - | 0.00 | 0-0 | - | - |
| PATI.NASDAQ | 14.3k | - | 0.00 | 0-0 | - | - |
| ROCL.NASDAQ | 8.2k | - | 86.5k | 10-11 | $11.34 | 8.7% |
| SGII.NASDAQ | 4.6k | - | 0.00 | 0-0 | - | - |
| WINV.NASDAQ | 232.00 | - | 2.5k | 11-12 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| APRN.NASDAQ | 28.1k | - | 0.00 | 0-0 | - | - |
| BSQR.NASDAQ | 24.7k | - | 32.9k | 1-2 | - | - |
| GTH.NASDAQ | 12.8k | - | 15.2k | 1-4 | - | - |
| LVOX.NASDAQ | 51.3k | - | 171.8k | 3-4 | - | - |
| MIRO.NASDAQ | 7.9k | - | 10.7k | 1-3 | - | - |
| ORTX.NASDAQ | 20.2k | - | 175.5k | 5-16 | - | - |
| PFIN.NASDAQ | 7.2k | - | 57.6k | 6-13 | - | - |
| SRT.NYSE | 31.7k | - | 108.8k | 3-4 | - | - |
| VERY.NASDAQ | 19.3k | - | 147k | 5-11 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHAC.NASDAQ | 6.3k | - | 66.5k | 10-12 | $10.41 | 0.5% |
| PFSW.NASDAQ | 18.7k | - | 97.7k | 4-7 | - | - |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BACA.NYSE MKT | 806.00 | - | 8.2k | 10-11 | $10.64 | 5.0% |
| CCAI.NASDAQ | 14.6k | - | 166.9k | 11-13 | - | - |
| GFX.NYSE | 18.1k | - | 0.00 | 0-0 | - | - |
| SQNS.NYSE | 81.3k | - | 196k | 2-3 | - | - |
| ZYNE.NASDAQ | 42.5k | - | 23.5k | 0-1 | - | - |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AACI.NASDAQ | 14.1k | - | 145.6k | 10-11 | - | - |
| AJX.NYSE | 42.1k | - | 256.8k | 5-7 | $3.10 | -39.8% |
| ARBG.NASDAQ | 221.00 | - | 2.2k | 10-12 | - | - |
| ASPA.NASDAQ | 129.00 | - | 1.3k | 11-11 | - | - |
| BLNG.NASDAQ | 4.3k | - | 44.2k | 10-10 | - | - |
| BYNO.NASDAQ | 7.8k | - | 82.3k | 10-12 | $11.44 | 9.8% |
| DALS.NASDAQ | 4k | - | 41.7k | 10-11 | - | - |
| FEXD.NASDAQ | 814.00 | - | 8.5k | 11-11 | $10.86 | 3.4% |
| FLME.NYSE | 5.7k | - | 59.1k | 10-10 | - | - |
| FSRX.NASDAQ | 187.00 | - | 1.9k | 10-11 | - | - |
| HWEL.NASDAQ | 42.5k | - | 436.2k | 10-11 | - | - |
| LMNL.NASDAQ | 17.9k | - | 125.9k | 6-8 | - | - |
| NSTB.NYSE MKT | 3.9k | - | 40k | 10-11 | $0.00 | -100.0% |
| ONYX.NASDAQ | 1.9k | - | 20.4k | 11-12 | $11.39 | 7.9% |
| PEPL.NASDAQ | 3.9k | - | 41.5k | 10-11 | - | - |
| PRDS.NASDAQ | 89.5k | - | 172.3k | 2-2 | - | - |
| PUCK.NASDAQ | 12.9k | - | 133.6k | 10-10 | - | - |
| SGII.NASDAQ | 45.00 | - | 467.50 | 10-11 | - | - |
| SZZL.NASDAQ | 13.7k | - | 146.6k | 10-11 | - | - |
| TLGA.NYSE | 18.9k | - | 193.9k | 5-12 | - | - |
| WRAC.NYSE MKT | 7.00 | - | 72.40 | 10-11 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CORS.NYSE | 2.4k | - | 25.4k | 10-10 | - | - |
| GRNA.NASDAQ | 160.2k | - | 49k | 0-0 | - | - |
| KLR.NYSE | 21.8k | - | 57.2k | 2-7 | - | - |
| PRTK.NASDAQ | 110.2k | - | 229.5k | 1-3 | - | - |
| THCP.NASDAQ | 6.4k | - | 66.1k | 10-11 | - | - |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACAX.NASDAQ | 48.00 | - | 494.99 | 10-10 | - | - |
| CFFS.NASDAQ | 2.3k | - | 24k | 10-11 | $11.10 | 8.2% |
| CLBR.NYSE | 9.2k | - | 93.3k | 10-10 | $10.24 | 1.8% |
| EMBK.NASDAQ | 34.6k | - | 94.3k | 2-4 | - | - |
| HMPT.NASDAQ | 195.2k | - | 395k | 2-3 | - | - |
| KVSA.NASDAQ | 28.5k | - | 290.7k | 10-10 | - | - |
| MCAG.NASDAQ | 3.1k | - | 32k | 10-11 | $11.40 | 11.5% |
| MDWT.NASDAQ | 11.4k | - | 217.4k | 13-28 | - | - |
| MTAC.NASDAQ | 838.00 | - | 8.6k | 10-10 | - | - |
| PORT.NYSE | 28.1k | - | 292k | 10-11 | $11.07 | 7.2% |
| RJAC.NYSE | 22k | - | 227.3k | 10-11 | - | - |
| SNRH.NASDAQ | 2k | - | 20.3k | 10-10 | - | - |
| VECT.NASDAQ | 6.2k | - | 64.1k | 8-17 | - | - |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CREC.NASDAQ | 728.00 | - | 7.5k | 10-10 | - | - |
| GFOR.NYSE | 510.00 | - | 5.1k | 10-11 | - | - |
| GLOP.NYSE | 47.1k | - | 402.2k | 8-9 | - | - |
| GRCY.NASDAQ | 145.00 | - | 1.5k | 11-12 | - | - |
| INTE.NASDAQ | 1.1k | - | 11.7k | 10-11 | $11.30 | 11.0% |
| NPAB.NASDAQ | 8.1k | - | 84.6k | 10-11 | $11.20 | 9.1% |
| TESS.NASDAQ | 42.4k | - | 235.7k | 4-9 | - | - |
| TWNI.NYSE | 4k | - | 40.9k | 10-10 | - | - |
| VLAT.NASDAQ | 97.00 | - | 990.55 | 10-10 | - | - |
| VMGA.NASDAQ | 1.4k | - | 14.6k | 10-11 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BACA.NYSE | 2.1k | - | 21.5k | 10-11 | - | - |
| BACA.NYSE MKT | 2.1k | - | 21.5k | 10-11 | $10.64 | 6.4% |
| BGRY.NASDAQ | 198.1k | - | 235.8k | 1-3 | - | - |
| BSGA.NASDAQ | 25.7k | - | 274.2k | 10-11 | - | - |
| DUET.NASDAQ | 18.6k | - | 191.4k | 10-11 | $11.35 | 12.4% |
| GBRG.NASDAQ | 1k | - | 10.8k | 10-11 | - | - |
| HWKZ.NYSE | 12.8k | - | 129.6k | 10-10 | - | - |
| JNCE.NASDAQ | 121.4k | - | 150.4k | 1-2 | - | - |
| RWOD.NASDAQ | 20.3k | - | 208.1k | 10-11 | - | - |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALR.NASDAQ | 34.3k | - | 30.2k | 1-1 | - | - |
| ANZU.NASDAQ | 19.4k | - | 194.4k | 10-10 | - | - |
| ATAQ.NYSE | 9.6k | - | 97.3k | 10-11 | - | - |
| BNNR.NASDAQ | 1.00 | - | 10.11 | 10-10 | - | - |
| CCAI.NASDAQ | 14.4k | - | 145k | 10-12 | - | - |
| CEMI.NASDAQ | 79.2k | - | 26.8k | 0-0 | - | - |
| FSRX.NASDAQ | 29k | - | 292.4k | 10-12 | - | - |
| INAQ.NYSE | 28.6k | - | 289.1k | 10-10 | - | - |
| LMST.NASDAQ | 11.3k | - | 287.6k | 24-28 | - | - |
| SIRE.NYSE | 13.1k | - | 304.1k | 21-26 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HZN.NYSE | 188.8k | - | 178.4k | 0-2 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ARGU.NASDAQ | 19k | - | 193.7k | 10-11 | - | - |
| EAC.NASDAQ | 3.7k | - | 37.1k | 10-11 | - | - |
| GAMC.NASDAQ | 19.4k | - | 193.6k | 10-10 | - | - |
| GIIX.NASDAQ | 38.2k | - | 379.5k | 10-10 | - | - |
| GTPB.NASDAQ | 14.5k | - | 144.1k | 10-10 | - | - |
| KLAQ.NASDAQ | 38.8k | - | 388.3k | 10-10 | - | - |
| QUMU.NASDAQ | 113.6k | - | 84.7k | 0-1 | - | - |
| SLAC.NYSE | 19.4k | - | 193.9k | 10-10 | - | - |
| TBCP.NASDAQ | 19.4k | - | 193.7k | 10-10 | - | - |
| TLGA.NYSE | 19.4k | - | 194.2k | 10-10 | - | - |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AGFS.NASDAQ | 65.7k | - | 134.2k | 1-3 | - | - |
| BNIX.NASDAQ | 12.5k | - | 125.3k | 10-11 | $11.09 | 11.6% |
| DHBC.NASDAQ | 41.4k | - | 410.2k | 10-10 | - | - |
| ELVT.NYSE | 53k | - | 64.4k | 1-2 | - | - |
| FHLT.NASDAQ | 154.00 | - | 1.5k | 10-11 | $10.96 | 10.3% |
| JOFF.NASDAQ | 23.7k | - | 235.6k | 10-10 | - | - |
| OEPW.NASDAQ | 40.1k | - | 398.2k | 10-10 | - | - |
| RACB.NASDAQ | 56.00 | - | 555.27 | 10-10 | - | - |
| SHAC.NASDAQ | 16k | - | 159.4k | 10-10 | - | - |
| VTIQ.NASDAQ | 40.1k | - | 398.3k | 10-10 | - | - |
| ZWRK.NASDAQ | 41.3k | - | 410.4k | 10-10 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FLAG.NYSE MKT | 42.1k | - | 419.6k | 10-11 | - | - |
| SBII.NYSE | 7.3k | - | 72.3k | 10-10 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| IPOD.NYSE | 21.1k | - | 211.1k | 10-10 | - | - |
| PMVC.NYSE | 10.6k | - | 0.00 | 0-0 | - | - |
| PMVC.PINK | 10.6k | - | 0.00 | 0-0 | - | - |
| TGA.NASDAQ | 107.7k | - | 348.6k | 2-4 | - | - |
| WTMA.NASDAQ | 27.00 | - | 268.81 | 10-10 | - | - |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BBQ.NASDAQ | 20.7k | - | 266.4k | 10-17 | - | - |
| ENPC.NYSE | 30.00 | - | 299.32 | 10-10 | - | - |
| HIL.NYSE | 144.9k | - | 274.7k | 2-3 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFBI.NASDAQ | 1.1k | 22.7 | 24.1k | 21-22 | $21.40 | 2.6% |
| AUGX.NASDAQ | 90.00 | 0.1 | 181.64 | 1-2 | $2.35 | 204.8% |
| CPTN.NASDAQ | 324.00 | 0.5 | 941.09 | 2-3 | $3.14 | 32.0% |
| GHIX.NASDAQ | 2.00 | 4.3 | 21.21 | 11-11 | $10.59 | 0.2% |
| PRLH.NASDAQ | 821.00 | 16.3 | 9k | 11-11 | $11.21 | 2.4% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALIM.NASDAQ | 12.9k | 42.6 | 64.2k | 3-6 | $5.54 | 100.0% |
| AUGX.NASDAQ | 45.4k | 153.8 | 70.4k | 1-2 | $2.35 | 221.9% |
| BLEU.NASDAQ | 1.5k | 840.6 | 16.9k | 11-11 | $11.03 | 3.6% |
| CPTN.NASDAQ | 11.3k | 22.0 | 31.4k | 2-3 | $3.14 | 32.0% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLG.NYSE | 9.7k | 24.6 | 12.8k | 1-2 | $1.91 | 172.9% |
| BHAC.NASDAQ | 11.6k | 150.7 | 123.7k | 11-13 | $10.41 | -1.2% |
| BYNO.NASDAQ | 6.7k | 328.0 | 76.4k | 11-11 | $11.44 | 2.8% |
| CALT.NASDAQ | 3.3k | 113.8 | 111.7k | 19-42 | $40.00 | 110.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CALT.NASDAQ | 2.2k | 314.3 | 59.9k | 16-42 | $40.00 | 150.0% |
| GAQ.NYSE | 8.5k | 82.0 | 94.8k | 11-11 | $11.40 | 3.2% |
| IMAQ.NASDAQ | 2.00 | 0.1 | 22.99 | 11-13 | $10.93 | -3.3% |
| IMAQ.PINK | 2.00 | 0.1 | 22.99 | 11-13 | - | - |
| WTMA.NASDAQ | 96.00 | 10.5 | 1k | 11-11 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IMAQ.NASDAQ | 219.00 | 17.4 | 2.5k | 11-13 | $10.93 | -3.3% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IMAQ.NASDAQ | 836.00 | 197.6 | 9.4k | 11-11 | $10.93 | -3.3% |
| LABP.NASDAQ | 3.8k | 941.2 | 48.3k | 5-23 | - | - |
| TDCX.NYSE | 5k | 18.2 | 34.1k | 6-7 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TGAN.NASDAQ | 4.6k | 7.4 | 21.8k | 4-5 | - | - |
| ZFOX.NASDAQ | 42.3k | 299.6 | 41.8k | 1-1 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNIX.NASDAQ | 3.4k | 308.9 | 37k | 11-11 | $11.09 | 4.0% |
| CCLP.NASDAQ | 24k | 30.5 | 43.9k | 2-2 | - | - |
| GAN.NASDAQ | 56.3k | 40.2 | 87.5k | 1-2 | $1.80 | 24.1% |
| SNCE.NASDAQ | 1.5k | 7.5 | 7.2k | 0-7 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CCLP.NASDAQ | 42.5k | 118.3 | 70.3k | 1-2 | - | - |
| FRLN.NASDAQ | 973.00 | 3.6 | 5.9k | 4-8 | - | - |
| GRCL.NASDAQ | 6.2k | 63.9 | 43.8k | 3-10 | - | - |
| ICLK.NASDAQ | 1.3k | 9.9 | 4.7k | 2-4 | $3.27 | 79.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| VERY.NASDAQ | 11.6k | 59.9 | 127k | 5-11 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ARCE.NASDAQ | 12k | 85.4 | 162.8k | 12-14 | - | - |
| FRGI.NASDAQ | 6.2k | 18.0 | 0.00 | 0-0 | - | - |
| TRHC.NASDAQ | 140.00 | 0.3 | 0.00 | 0-0 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AAIC.NYSE | 853.00 | 2.6 | 3.8k | 4-5 | - | - |
| CTG.NASDAQ | 19.3k | 94.1 | 177.2k | 7-10 | - | - |
| SQNS.NYSE | 31.7k | 39.0 | 82.7k | 2-3 | - | - |
| ZYNE.NASDAQ | 14.9k | 35.2 | 12.9k | 0-1 | - | - |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AAIC.NYSE | 31.9k | 2,826.4 | 143.4k | 4-5 | - | - |
| FLME.NYSE | 5k | 87.4 | 52k | 10-10 | - | - |
| LMNL.NASDAQ | 6.4k | 36.1 | 49k | 6-8 | - | - |
| MDWT.NASDAQ | 2.8k | 21.4 | 75.2k | 26-27 | - | - |
| PRTK.NASDAQ | 18.9k | 13.6 | 41.1k | 1-2 | - | - |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EMBK.NASDAQ | 54.3k | 51.6 | 154.5k | 3-3 | - | - |
| GHL.NYSE | 7k | 22.4 | 90k | 6-15 | - | - |
| KLR.NYSE | 20.1k | 92.2 | 85k | 2-7 | - | - |
| MDWT.NASDAQ | 1.6k | 14.1 | 42.8k | 25-28 | - | - |
| PRTK.NASDAQ | 28.3k | 25.7 | 57.4k | 1-2 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACAX.NASDAQ | 36.00 | 75.0 | 375.02 | 10-11 | - | - |
| BGRY.NASDAQ | 49.5k | 14.6 | 68.6k | 1-1 | - | - |
| CLBR.NYSE | 10.1k | 109.8 | 102.7k | 10-10 | $10.24 | 1.4% |
| EMBK.NASDAQ | 70.5k | 203.8 | 197k | 2-3 | - | - |
| HMPT.NASDAQ | 12.4k | 6.4 | 26.5k | 2-2 | - | - |
| MCAG.NASDAQ | 108.00 | 3.5 | 1.1k | 10-11 | $11.40 | 11.5% |
| MDWT.NASDAQ | 231.00 | 2.0 | 5k | 13-28 | - | - |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SIRE.NYSE | 2.4k | 14.1 | 0.00 | 0-0 | - | - |
| SKYA.NASDAQ | 1.8k | 32.2 | 0.00 | 0-0 | - | - |
| STSA.NASDAQ | 27.6k | 74.1 | 0.00 | 0-0 | - | - |
| TESS.NASDAQ | 14.2k | 33.5 | 98.9k | 4-9 | - | - |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ARIZ.NASDAQ | 12.3k | 77.3 | 127k | 10-10 | - | - |
| BGRY.NASDAQ | 141.6k | 71.5 | 187.5k | 1-3 | - | - |
| BLUA.NYSE | 38.00 | 61.3 | 384.53 | 10-11 | - | - |
| BLUA.NYSE MKT | 38.00 | 61.3 | 384.53 | 10-11 | $10.55 | 5.8% |
| BOAC.NYSE | 14.9k | 188.2 | 148.9k | 10-10 | - | - |
| COOL.NASDAQ | 25.1k | 1,008.7 | 253.1k | 10-10 | - | - |
| GBRG.NASDAQ | 16.5k | 1,588.9 | 166.6k | 7-12 | - | - |
| OXAC.NASDAQ | 21.00 | 2,100.0 | 224.41 | 11-11 | - | - |
| SIRE.NYSE | 183.00 | 1.1 | 4.6k | 24-26 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AGFS.NASDAQ | 10k | 8.4 | 30k | 3-3 | - | - |
| ALTU.NASDAQ | 351.00 | 1.2 | 3.5k | 10-10 | - | - |
| AMYT.NASDAQ | 8.4k | 36.3 | 118.8k | 7-15 | - | - |
| CEMI.NASDAQ | 1.7k | 2.2 | 691.30 | 0-0 | - | - |
| SIRE.NYSE | 4.1k | 31.4 | 101k | 21-26 | - | - |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AGFS.NASDAQ | 49.4k | 69.5 | 146.2k | 3-3 | - | - |
| AMYT.NASDAQ | 11.7k | 103.0 | 133.1k | 7-15 | - | - |
| ELVT.NYSE | 42.4k | 32.0 | 76.4k | 1-2 | - | - |
| FPAC.NYSE | 38.8k | 155,200.0 | 0.00 | 0-0 | - | - |
| FSNB.NYSE | 36.5k | 562.3 | 367.5k | 10-10 | - | - |
| FSTX.NASDAQ | 600.00 | 3.1 | 3.2k | 3-7 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MIT.NYSE | 10.7k | 58.2 | 106.9k | 10-10 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CVII.NYSE | 8.6k | 22.0 | 85.5k | 10-10 | - | - |
| ELVT.NYSE | 25.7k | 48.5 | 35.6k | 1-2 | - | - |
| MIT.NYSE | 11.8k | 181.4 | 117.8k | 10-10 | - | - |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ARIZ.NASDAQ | 10.7k | 208.1 | 107.2k | 10-10 | - | - |
| CCVI.NYSE | 32.7k | 512.3 | 324.3k | 10-10 | - | - |
| CVII.NYSE | 32.6k | 508.6 | 323k | 10-10 | - | - |
| HSAQ.NASDAQ | 39.8k | 3,425.4 | 395k | 10-10 | - | - |
| MCAG.NASDAQ | 20.6k | 50.6 | 205.2k | 10-10 | $11.40 | 15.6% |
| TMAC.NYSE | 316.00 | 57.4 | 3.1k | 10-10 | - | - |
| WTMA.NASDAQ | 22.5k | 83,474.1 | 225.4k | 10-10 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HIL.NYSE | 377.00 | 0.3 | 1.1k | 2-3 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AVAN.NYSE | 15k | 579.7 | 150.2k | 10-10 | - | - |
| FSTX.NASDAQ | 1.1k | 5.1 | 7.4k | 5-7 | - | - |
| IPOF.NYSE | 3.3k | 8.7 | 33.7k | 10-10 | - | - |
| RNDB.NASDAQ | 5k | 45.5 | 135.2k | 26-27 | - | - |
| VYGG.NYSE | 707.00 | 2.4 | 7k | 10-10 | - | - |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AVAN.NYSE | 500.00 | 23.8 | 4.9k | 10-10 | - | - |
| BOAC.NYSE | 207.00 | 3.6 | 2k | 10-10 | - | - |
| FVAM.NASDAQ | 1k | 32.1 | 10.5k | 10-10 | - | - |
| RNDB.NASDAQ | 1.4k | 14.5 | 37.4k | 26-27 | - | - |
| STON.NYSE | 21.8k | 17.2 | 74.8k | 3-4 | - | - |
| USWS.NASDAQ | 1.00 | 0.0 | 2.45 | 1-7 | - | - |
Reduces
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GAN.NASDAQ | -14.9k | -35.9 | -22.8k | 1-2 | $1.80 | 39.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOMA.NYSE | -12.8k | -52.9 | -77.3k | 6-6 | $6.28 | 11.0% |
| GAN.NASDAQ | -15.7k | -27.5 | -20.8k | 1-1 | $1.80 | 53.8% |
| VERY.NASDAQ | -6k | -19.8 | -0.00 | 0-0 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GAN.NASDAQ | -58.4k | -50.6 | -76.8k | 1-2 | $1.80 | 53.8% |
| NPAB.NASDAQ | -3.1k | -90.3 | -34.4k | 11-14 | $11.20 | 4.0% |
| VERY.NASDAQ | -147.00 | -0.5 | -1.6k | 11-12 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GAN.NASDAQ | -30.4k | -20.8 | -42.4k | 1-2 | $1.80 | 53.8% |
| NSTB.NYSE MKT | -1.3k | -16.4 | -7.6k | 0-11 | $0.00 | -100.0% |
| VERY.NASDAQ | -252.00 | -0.8 | -2.8k | 11-12 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GAN.NASDAQ | -50.1k | -25.6 | -74.3k | 1-2 | $1.80 | 50.0% |
| GMFI.NASDAQ | -45.00 | -1.1 | -495.36 | 11-12 | $11.16 | 2.7% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IMAQ.NASDAQ | -2.8k | -87.0 | -31.9k | 11-11 | $10.93 | -0.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ORTX.NASDAQ | -9.9k | -48.8 | -155.8k | 8-16 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AAIC.NYSE | -16.4k | -48.5 | -0.00 | 0-0 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AJX.NYSE | -6.4k | -15.3 | -40.9k | 4-7 | $3.10 | -24.0% |
| GHL.NYSE | -7.4k | -19.2 | -0.00 | 0-0 | - | - |
| MDWT.NASDAQ | -1.2k | -7.7 | -32.7k | 25-27 | - | - |
| SQNS.NYSE | -48.7k | -43.1 | -134.8k | 2-3 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FSTX.NASDAQ | -6.8k | -28.2 | -37.6k | 4-7 | - | - |
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