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Pender Alternative Arbitrage Plus Cl I

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AACI.NASDAQAACI.NASDAQ----0.1831.39814.8k--
  
  
AAIC.NYSEAAIC.NYSE----0.1351.32638.1k--
  
  
ACAB.NASDAQAtlantic Coastal Acquisition Corp IIUSAFinancial ServicesShell Companies2024-06-300.0350.3482.8k-$3.4k$9.5k
  
  
ACAX.NASDAQACAX.NASDAQ----0.0020.00898.00--
  
  
ADTH.NASDAQADTH.NASDAQ----0.0752.48268.5k--
  
  
AFBI.NASDAQAffinity Bancshares IncUSAFinancial ServicesBanks - Regional2024-09-300.1452.1269.3k$180.5k$199.9k
  
  
AJX.NYSEGreat Ajax CorpUSAReal EstateREIT - Mortgage2024-09-300.1531.51841.9k$228k$127k
  
  
ALCC.NYSEALCC.NYSE----0.0241.26215.2k--
  
  
ALIM.NASDAQALIM.NASDAQ----0.0912.98349.7k--
  
  
ALLG.NYSEAllego US IncUSAConsumer CyclicalSpecialty Retail2024-03-310.0190.99753k-$16.2k$101.3k
  
  
APCA.NYSEAPCA.NYSE----0.1062.13916.6k--
  
  
APRN.NASDAQAPRN.NASDAQ----0.433.59933.1k--
  
  
APTM.NASDAQAPTM.NASDAQ----00.00331.00--
  
  
ARBG.NASDAQARBG.NASDAQ----0.0030.02264.00--
  
  
ARC.NYSEARC Document Solutions IncUSAIndustrialsSpecialty Business Services2024-09-300.2193.44394.7k$341.2k$321k
  
  
ARCE.NASDAQARCE.NASDAQ----0.0463.55630.5k--
  
  
ARIZ.NASDAQARIZ.NASDAQ----0.2091.03510.7k--
  
  
ASPA.NASDAQASPA.NASDAQ----0.0050.013155.00--
  
  
ATAQ.NYSEATAQ.NYSE----0.1220.779.6k--
  
  
AUGX.NASDAQAugmedix IncUSAHealthcareHealth Information Services2024-06-300.1752.16586.3k$16.9k$202.8k
  
  
AVHI.NASDAQAchari Ventures Holdings Corp IUSAFinancial ServicesShell Companies2024-06-300.3310.7889.2k-$9.3k$104k
  
  
BACA.NYSE MKTBerenson Acquisition Corp IUSAFinancial ServicesShell Companies2024-03-310.191.71615.1k-$15.8k$160.6k
  
  
BGRY.NASDAQBGRY.NASDAQ----0.1774.526429.6k--
  
  
BHAC.NASDAQBarington/Hilco AcquisitionUSAFinancial ServicesShell Companies2024-06-300.312.55621.5k$49.9k$224.5k
  
  
BLEU.NASDAQBleuacacia LtdUSAFinancial ServicesShell Companies2024-03-310.0360.3252.7k$825.34$30.2k
  
  
BLNG.NASDAQBLNG.NASDAQ----0.0580.3654.8k--
  
  
BLUA.NYSE MKTBLUA.NYSE MKT----0.0010.008104.00--
  
  
BNIX.NASDAQBannix Acquisition CorpUSAFinancial ServicesShell Companies2024-09-300.6133.02425k-$8.8k$279.5k
  
  
BOAC.NYSEBOAC.NYSE----0.1062.00323.8k--
  
  
BSQR.NASDAQBSQR.NASDAQ----0.1480.45529.3k--
  
  
BYNO.NASDAQBynordic Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.0971.2599.9k$28.3k$114k
  
  
CALT.NASDAQCalliditas TherapeuticsUSAHealthcareBiotechnology2024-06-300.0262.9957k$1.2k$280k
  
  
CBRG.NASDAQChain Bridge IUSAFinancial ServicesShell Companies2024-06-300.0570.4693.8k$5.1k$42.9k
  
  
CBRG.OTCQBChain Bridge IUSAFinancial ServicesShell Companies2024-09-300.0570.4693.8k$10.4k$42.9k
  
  
CCAI.NASDAQCCAI.NASDAQ----0.441.68417.7k--
  
  
CCLP.NASDAQCCLP.NASDAQ----0.0882.846125.8k--
  
  
CCVI.NYSECCVI.NYSE----00.00554.00--
  
  
CDAQ.NASDAQCompass Digital Acquisition CorpUSAFinancial ServicesShell Companies2024-06-3000.0014.00$9.46$42.04
  
  
CFFS.NASDAQCF Acquisition VII CorpUSAFinancial ServicesShell Companies2024-06-300.0110.2052.5k$6.7k$28.8k
  
  
CITE.NASDAQCartica Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.1751.86317.4k$31.9k$203.2k
  
  
CLBR.NYSEColombier Acquisition Corp. IIUSAFinancialsInvestment Holding Companies2024-09-300.0991.64421.4k$2.9k$228.2k
  
  
CLOE.NASDAQCLOE.NASDAQ----0.0090.068496.00--
  
  
CLOE.PINKClover Leaf Capital CorpUSAFinancial ServicesShell Companies2024-06-300.0090.068496.00$201.87$6.1k
  
  
CMCA.NASDAQCMCA.NASDAQ----0.0030.028279.00--
  
  
CNDA.NYSECNDA.NYSE----0.0240.6215.1k--
  
  
CNDA.NYSE ARCConcord Acquisition Corp IIUSAFinancial ServicesShell Companies2024-09-300.0240.6215.1k$6.9k$53.9k
  
  
CONX.NASDAQCONX.NASDAQ----0.040.8527.6k--
  
  
COOL.NASDAQCOOL.NASDAQ----0.0610.6046.3k--
  
  
CORS.NYSECORS.NYSE----0.0090.2072.6k--
  
  
CPTK.NYSECPTK.NYSE----0.1050.9739.3k--
  
  
CPTN.NASDAQCepton IncUSATechnologyScientific & Technical Instruments2024-06-300.4252.29668.2k-$181.5k$213.5k
  
  
CTG.NASDAQCTG.NASDAQ----0.2984.16747.8k--
  
  
DALS.NASDAQDALS.NASDAQ----0.0190.3644.8k--
  
  
DOMA.NYSEDOMA.NYSE----0.0860.80512.1k--
  
  
DUET.NASDAQDUET Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.0040.02167.00$269.87$1.8k
  
  
EAC.NASDAQEAC.NASDAQ----0.0160.1071.3k--
  
  
EAR.NASDAQEAR.NASDAQ----0.0330.1586.9k--
  
  
EMBK.NASDAQEMBK.NASDAQ----0.7443.811181.4k--
  
  
EMLD.NASDAQFTAC Emerald Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.010.2813.5k$10.9k$37.9k
  
  
ENER.NASDAQENER.NASDAQ----0.0370.3213.9k--
  
  
FEXD.NASDAQFintech Ecosystem Development CorpUSAFinancial ServicesShell Companies2023-06-300.0130.097907.00$7k$9.8k
  
  
FLAG.NYSE MKTFLAG.NYSE MKT----0.1881.49518.5k--
  
  
FLME.NYSEFLME.NYSE----0.0790.97512.3k--
  
  
FREE.NASDAQFREE.NASDAQ----0.1523.56265.8k--
  
  
FRGI.NASDAQFRGI.NASDAQ----0.1773.30946.4k--
  
  
FRLN.NASDAQFRLN.NASDAQ----0.8011.9534.9k--
  
  
FSRX.NASDAQFSRX.NASDAQ----0.0020.016216.00--
  
  
GAN.NASDAQGan LtdUSAConsumer CyclicalGambling2024-09-300.0670.57530.5k-$3.6k$55.9k
  
  
GAQ.NASDAQGeneration Asia I Acquisition Limited Class A Ordinary SharesUSAFinancial ServicesShell Companies2024-06-300.2622.49720.5k$69.5k$233.9k
  
  
GAQ.NYSEGeneration Asia I Acquisition Limited Class A Ordinary SharesUSAFinancial ServicesShell Companies2024-06-300.2622.49720.5k$69.5k$233.9k
  
  
GFX.NYSEGFX.NYSE----0.1721.72222k--
  
  
GHIX.NASDAQGores Holdings IX IncUSAFinancial ServicesShell Companies2024-03-310.0050.1131k$8.1k$10.1k
  
  
GHL.NYSEGHL.NYSE----0.194.43635.7k--
  
  
GIA.NASDAQGIA.NASDAQ----003.00--
  
  
GLOP.NYSEGLOP.NYSE----0.0963.25250.4k--
  
  
GMFI.NASDAQAetherium Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.0960.6255.3k$10k$59.4k
  
  
GRCL.NASDAQGRCL.NASDAQ----0.0221.86621k--
  
  
GRNA.NASDAQGRNA.NASDAQ----0.1130.381170.8k--
  
  
GTH.NASDAQGTH.NASDAQ----0.0480.44115.2k--
  
  
HARP.NASDAQHARP.NASDAQ----0.14.29321.4k--
  
  
HMPT.NASDAQHMPT.NASDAQ----0.1653.869227.8k--
  
  
HWEL.NASDAQHWEL.NASDAQ----0.0950.8129.8k--
  
  
ICLK.NASDAQiClick Interactive Asia GroupUSACommunication ServicesAdvertising Agencies2024-03-310.1960.65319.3k$78.1k$137.5k
  
  
IGTA.NASDAQInception Growth Acquisition LtdUSAFinancial ServicesShell Companies2024-06-300.4293.10523.9k$40.7k$281.1k
  
  
IMAQ.NASDAQInternational Media Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.0640.5634.7k-$2k$53.9k
  
  
IMAQ.PINKIMAQ.PINK----0.040.3472.9k--
  
  
IRRX.NYSEIRRX.NYSE----0.111.30113.4k--
  
  
JWSM.NYSE MKTJaws Mustang Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.0170.4494.6k$1k$51.3k
  
  
KCGI.NYSEKCGI.NYSE----0.0620.8787.1k--
  
  
KLR.NYSEKLR.NYSE----0.3782.91150.4k--
  
  
KNSW.NYSEKNSW.NYSE----00.00334.00--
  
  
KVSA.NASDAQKVSA.NASDAQ----0.0330.1892.2k--
  
  
LABP.NASDAQLABP.NASDAQ----0.161.1895k--
  
  
LIBY.NASDAQLIBY.NASDAQ----0.1711.18412.3k--
  
  
LMNL.NASDAQLMNL.NASDAQ----0.8461.86527.4k--
  
  
LVOX.NASDAQLVOX.NASDAQ----0.0641.83260.5k--
  
  
MCAG.NASDAQMountain Crest Acquisition Corp VUSAFinancial ServicesShell Companies2024-09-300.1490.6074.9k$4.1k$54.1k
  
  
MDWT.NASDAQMDWT.NASDAQ----0.4773.90717.8k--
  
  
MIRO.NASDAQMIRO.NASDAQ----0.0340.2619.3k--
  
  
MNTX.NASDAQManitex International IncUSAIndustrialsFarm & Heavy Construction Machinery2024-09-300.2533.13751.6k$218.2k$295.6k
  
  
MSSA.NASDAQMetal Sky Star Acquisition Corporation Ordinary sharesUSAFinancial ServicesShell Companies2024-06-300.1421.1049.1k$43k$109.2k
  
  
MTAC.NASDAQMTAC.NASDAQ----0.0130.066930.00--
  
  
NOVV.NASDAQNova Vision Acquisition CorpUSAFinancial ServicesShell Companies2024-09-300.0020.00753.00-$15.37$1.9k
  
  
NPAB.NASDAQNew Providence Acquisition II CorpUSAFinancial ServicesShell Companies2024-06-300.0060.051381.00-$252.60$4.1k
  
  
NSTB.NYSE MKTNorthern Star Investment Corp IIUSAFinancial ServicesShell Companies2023-09-300.0760.0018.7k$798.53$0.00
  
  
NVAC.NASDAQNorthview Acquisition CorpUSAFinancial ServicesShell Companies2024-09-300.0980.7345.7k$3.7k$67.5k
  
  
ONYX.NASDAQOnyx Acquisition I CoUSAFinancial ServicesShell Companies2024-06-300.0010.00754.00-$2.59$615.06
  
  
ORTX.NASDAQORTX.NASDAQ----0.0581.67413.2k--
  
  
OXAC.NASDAQOXAC.NASDAQ----0.0010.00223.00--
  
  
PATI.NASDAQPATI.NASDAQ----0.4762.10216.9k--
  
  
PBAX.NASDAQPBAX.NASDAQ----0.0010.00556.00--
  
  
PEPL.NASDAQPEPL.NASDAQ----0.0890.3514.5k--
  
  
PFIN.NASDAQPFIN.NASDAQ----0.2670.9128.5k--
  
  
PFSW.NASDAQPFSW.NASDAQ----0.0991.33222.4k--
  
  
PGRU.NYSEPropertyGuru Group LtdUSACommunication ServicesInternet Content & Information2024-06-300.0151.69323.9k$64k$158.9k
  
  
PHYT.NYSEPyrophyte Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.0160.2241.8k$7.2k$21.1k
  
  
PORT.NYSESouthport Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.0130.1251.3k$1.7k$14.8k
  
  
PRDS.NASDAQPRDS.NASDAQ----0.1741.649107.8k--
  
  
PRLH.NASDAQPearl Holdings Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.0920.7966.6k$13.8k$74.8k
  
  
PRTK.NASDAQPRTK.NASDAQ----0.3072.989176k--
  
  
PUCK.NASDAQPUCK.NASDAQ----0.0911.17315.3k--
  
  
QTI.NASDAQQT Imaging Holdings Inc. Common StockUSAHealthcareMedical Devices2024-09-30003.00-$1.33$1.43
  
  
RMGC.NASDAQRMGC.NASDAQ----0.0010.00977.00--
  
  
ROCL.NASDAQRoth CH Acquisition V CoUSAFinancial ServicesShell Companies2024-06-30001.00$2.79$11.32
  
  
SCTL.NASDAQSCTL.NASDAQ----0.0630.69666.4k--
  
  
SCX.NYSESCX.NYSE----0.2012.59315.1k--
  
  
SEDA.NYSESDCL EDGE Acquisition CorporationUSAFinancial ServicesShell Companies2024-06-300.0040.048401.00$838.49$56.14
  
  
SGII.NASDAQSGII.NASDAQ----0.0770.465.4k--
  
  
SGRP.NASDAQSPAR Group IncUSAIndustrialsSpecialty Business Services2024-09-300.3872.33490.6k$114.2k$202.1k
  
  
SHAP.NYSESHAP.NYSE----0.0010.009110.00--
  
  
SNCE.NASDAQSNCE.NASDAQ----0.4411.33126.5k--
  
  
SPPI.NASDAQSPPI.NASDAQ----0.0841.229171.3k--
  
  
SQNS.NYSESQNS.NYSE----0.1241.7975.7k--
  
  
SRT.NYSESRT.NYSE----0.0911.31336.5k--
  
  
STSA.NASDAQSTSA.NASDAQ----0.1980.54965.6k--
  
  
SWSS.NASDAQSWSS.NASDAQ----0.0020.013108.00--
  
  
SZZL.NASDAQSZZL.NASDAQ----0.090.7748.4k--
  
  
TARO.NYSETARO.NYSE----0.0172.4615.1k--
  
  
TDCX.NYSETDCX.NYSE----0.0263.04437.9k--
  
  
TESS.NASDAQTESS.NASDAQ----0.664.08761.1k--
  
  
TGAN.NASDAQTGAN.NASDAQ----0.1133.87171.4k--
  
  
THCP.NASDAQTHCP.NASDAQ----0.0690.5266.9k--
  
  
THRX.NASDAQTHRX.NASDAQ----0.1382.17361.7k--
  
  
TLGA.NYSETLGA.NYSE----0.1641.65621.2k--
  
  
TLGY.NASDAQTLGY.NASDAQ----0.0010.01297.00--
  
  
TRHC.NASDAQTRHC.NASDAQ----0.184.26748.7k--
  
  
TRON.NASDAQTRON.NASDAQ----0.10.6536.4k--
  
  
VAPO.NYSEVAPO.NYSE----0.2310.33714.4k--
  
  
VAPO.OTCQXVAPO.OTCQX----0.2310.33714.4k--
  
  
VERY.NASDAQVERY.NASDAQ----0.1783.39326.4k--
  
  
VMCA.NASDAQVMCA.NASDAQ----0.191.72314k--
  
  
VSAC.NASDAQVSAC.NASDAQ----0.0450.2391.9k--
  
  
WINV.NASDAQWINV.NASDAQ----0.0710.3722.8k--
  
  
WKME.NASDAQWKME.NASDAQ----0.0314.31828.9k--
  
  
WRAC.NYSE MKTWRAC.NYSE MKT----00.0018.00--
  
  
WTMA.NASDAQWTMA.NASDAQ----0.0320.1351k--
  
  
ZFOX.NASDAQZFOX.NASDAQ----0.0560.84770.3k--
  
  
ZYNE.NASDAQZYNE.NASDAQ----0.1220.66865.9k--
  
  

Trades

Buys
Report date: 2024-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
MCAG.NASDAQ4.9k-54.7k11-11$10.911.1%
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACAB.NASDAQ2.8k-31.7k11-13$3.40-68.5%
BACA.NYSE MKT15.1k-160k10-11$10.641.6%
CBRG.NASDAQ3.8k-43.4k11-11$11.130.6%
NVAC.NASDAQ5.7k-66.9k12-12$11.711.8%
ONYX.NASDAQ54.00-609.0011-12$11.391.4%
SEDA.NYSE534.00-6k11-15$0.14-98.7%
SGRP.NASDAQ45.2k-94.2k1-2$2.2357.0%
Report date: 2024-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BNIX.NASDAQ25k-276.5k11-11$11.182.0%
PGRU.NYSE23.9k-136.6k4-7$6.6553.9%
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BLEU.NASDAQ213.00-2.2k11-11$11.033.6%
CPTN.NASDAQ58.3k-157.7k2-3$3.1331.5%
GHIX.NASDAQ53.00-562.1811-11$10.15-3.3%
KCGI.NYSE7.1k-78.4k11-11--
NOVV.NASDAQ53.00-636.5912-13$37.00212.8%
PRLH.NASDAQ5.6k-62.3k11-11$11.304.8%
VAPO.NYSE14.4k-21.8k1-2--
VMCA.NASDAQ13.4k-153.5k11-11--
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AFBI.NASDAQ5.2k-93.7k15-21$21.5044.1%
ALLG.NYSE41.8k-47.5k1-2$1.91172.9%
APCA.NYSE16.6k-0.000-0--
BHAC.NASDAQ8.3k-88.4k10-11$10.41-0.7%
CDAQ.NASDAQ4.00-43.2011-11$10.51-1.7%
Report date: 2024-05-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ADTH.NASDAQ68.5k-221.3k3-4--
BYNO.NASDAQ2.3k-26k11-11$11.433.5%
CALT.NASDAQ800.00-17.6k16-40$40.00150.0%
CNDA.NYSE5.1k-0.000-0--
CNDA.NYSE ARC5.1k-54.5k10-11$10.43-0.3%
GAQ.NYSE11.5k-127.7k11-11$11.403.6%
IGTA.NASDAQ23.9k-263.8k11-12$11.729.0%
SWSS.NASDAQ108.00-1.1k11-13--
WINV.NASDAQ2.8k-31.9k11-17--
WTMA.NASDAQ986.00-10.7k11-11--
Report date: 2024-04-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CONX.NASDAQ7.6k-80.5k10-11--
DOMA.NYSE29.3k-145.8k4-6--
PHYT.NYSE1.8k-20.6k11-11$11.453.2%
RMGC.NASDAQ77.00-771.3710-11--
TLGY.NASDAQ97.00-1k11-11--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CITE.NASDAQ17.4k-191.9k11-11$11.657.0%
LABP.NASDAQ481.00-3.1k4-22--
SCTL.NASDAQ66.4k-42.7k0-1--
SCX.NYSE15k-193.8k9-16--
TDCX.NYSE34k-223.6k5-7--
Report date: 2024-02-29
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CMCA.NASDAQ279.00-3k11-12--
COOL.NASDAQ6.3k-68.1k11-11--
CPTK.NYSE9.3k-99.3k11-11--
GMFI.NASDAQ5.3k-58.7k11-11$11.162.7%
IRRX.NYSE13.4k-147.7k11-12--
PORT.NYSE1.3k-14.1k11-11$11.245.9%
TRON.NASDAQ6.4k-74.1k11-12--
ZFOX.NASDAQ17.4k-14.5k1-1--
Report date: 2024-01-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AACI.NASDAQ14.8k-159.6k11-11--
ARIZ.NASDAQ10.7k-116.8k11-11--
BNIX.NASDAQ1.3k-14.7k11-11$11.184.8%
CLOE.NASDAQ496.00-5.7k11-12--
HARP.NASDAQ21.4k-279.7k5-23--
JWSM.NYSE MKT4.6k-50.7k11-11$11.012.1%
LIBY.NASDAQ12.3k-134.6k11-11--
NSTB.NYSE MKT10.5k-108k10-11$0.00-100.0%
SNCE.NASDAQ24.7k-76.4k0-7--
SZZL.NASDAQ8.4k-92.4k10-11--
TGAN.NASDAQ67.3k-234.1k2-5--
THRX.NASDAQ61.7k-221.3k2-4--
VSAC.NASDAQ1.9k-21.6k11-11--
Report date: 2023-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
APTM.NASDAQ31.00-329.6911-11--
CCLP.NASDAQ45.7k-68.4k1-2--
DUET.NASDAQ167.00-1.8k11-11$11.335.9%
EAR.NASDAQ6.9k-16.4k1-3--
ENER.NASDAQ3.9k-0.000-0--
FRLN.NASDAQ33.4k-179k3-8--
GAN.NASDAQ165k-219.8k1-2$1.83120.5%
GHIX.NASDAQ14.2k-148.3k10-11$10.15-2.2%
GIA.NASDAQ3.00-32.6611-11--
GRCL.NASDAQ12.7k-57.7k2-10--
ICLK.NASDAQ17.5k-49.4k2-4$7.10301.1%
IMAQ.NASDAQ4.1k-47.2k11-11$11.252.1%
MSSA.NASDAQ9.1k-99.3k11-11$12.0010.5%
NVAC.NASDAQ9.6k-105.2k11-11$11.718.5%
PBAX.NASDAQ56.00-610.5211-11--
QTI.NASDAQ3.00-32.6611-11$0.48-95.6%
ROCL.NASDAQ1.00-10.6111-11$11.327.6%
SHAP.NYSE110.00-1.1k11-11--
Report date: 2023-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AVHI.NASDAQ9.2k-99.2k11-11$11.205.1%
CCVI.NYSE54.00-0.000-0--
HWEL.NASDAQ9.8k-0.000-0--
KNSW.NYSE34.00-0.000-0--
KVSA.NASDAQ2.2k-0.000-0--
PATI.NASDAQ16.9k-0.000-0--
SGII.NASDAQ5.4k-0.000-0--
WINV.NASDAQ271.00-2.9k11-12--
Report date: 2023-10-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
APRN.NASDAQ33.1k-0.000-0--
BSQR.NASDAQ29.3k-39.1k1-2--
GTH.NASDAQ15.2k-18k1-4--
LVOX.NASDAQ60.5k-202.5k3-4--
MIRO.NASDAQ9.3k-12.6k1-3--
ORTX.NASDAQ24.3k-210.3k5-16--
PFIN.NASDAQ8.5k-68.3k6-13--
SRT.NYSE36.5k-125.5k3-4--
VERY.NASDAQ22.2k-168.9k5-11--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BHAC.NASDAQ7.3k-77.2k10-12$10.410.5%
PFSW.NASDAQ22.4k-116.7k4-7--
Report date: 2023-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BACA.NYSE MKT985.00-10.1k10-11$10.645.0%
CCAI.NASDAQ17.7k-202.1k11-13--
GFX.NYSE22k-0.000-0--
SQNS.NYSE98.9k-238.4k2-3--
ZYNE.NASDAQ51k-28.2k0-1--
Report date: 2023-07-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AACI.NASDAQ15.8k-163.2k10-11--
AJX.NYSE47k-286.7k5-7$3.03-41.2%
ARBG.NASDAQ264.00-2.7k10-12--
ASPA.NASDAQ155.00-1.6k11-11--
BLNG.NASDAQ4.8k-49.6k10-10--
BYNO.NASDAQ8.8k-93.4k10-12$11.439.7%
DALS.NASDAQ4.8k-49.3k10-11--
FEXD.NASDAQ907.00-9.5k11-11$10.863.4%
FLME.NYSE6.5k-67k10-10--
FSRX.NASDAQ216.00-2.2k10-11--
HWEL.NASDAQ47.9k-491.4k10-11--
LMNL.NASDAQ20k-141k6-8--
NSTB.NYSE MKT4.2k-43.2k10-11$0.00-100.0%
ONYX.NASDAQ2.1k-22.8k11-12$11.397.9%
PEPL.NASDAQ4.5k-47k10-11--
PRDS.NASDAQ107.8k-207.4k2-2--
PUCK.NASDAQ15.3k-158.4k10-10--
SGII.NASDAQ55.00-571.3910-11--
SZZL.NASDAQ15.4k-164.4k10-11--
TLGA.NYSE21.2k-217.6k5-12--
WRAC.NYSE MKT8.00-82.7510-11--
Report date: 2023-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CORS.NYSE2.6k-27.5k10-10--
GRNA.NASDAQ170.8k-52.2k0-0--
KLR.NYSE23.7k-62.2k2-7--
PRTK.NASDAQ123.3k-256.7k1-3--
THCP.NASDAQ6.9k-70.8k10-11--
Adds
Report date: 2024-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AFBI.NASDAQ2.4k36.753.3k20-22$21.506.2%
ARC.NYSE7.7k8.925.2k3-3$3.3917.3%
BLEU.NASDAQ780.0039.88.5k11-12$11.033.1%
CBRG.NASDAQ1.000.011.3011-11$11.13-0.4%
CBRG.OTCQB1.000.011.3011-11$11.13-0.4%
GHIX.NASDAQ944.001,656.110k11-11$10.15-4.0%
IMAQ.NASDAQ1.7k60.119.6k10-12$11.259.1%
SGRP.NASDAQ45.4k100.399.2k1-2$2.2357.0%
VMCA.NASDAQ607.004.56.9k11-12--
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AFBI.NASDAQ1.6k30.834.1k21-22$21.503.1%
AUGX.NASDAQ110.000.1222.011-2$2.35204.8%
CPTN.NASDAQ402.000.61.1k2-3$3.1331.5%
GHIX.NASDAQ4.007.542.4311-11$10.15-4.0%
PRLH.NASDAQ954.0016.810.5k11-11$11.303.2%
Report date: 2024-08-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ALIM.NASDAQ15.9k47.079.1k3-6--
AUGX.NASDAQ52.5k155.781.4k1-2$2.35221.9%
BLEU.NASDAQ1.7k821.118.8k11-11$11.033.6%
CPTN.NASDAQ12.5k21.534.7k2-3$3.1331.5%
WKME.NASDAQ4.2k17.057.2k9-14--
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALLG.NYSE11.2k26.914.8k1-2$1.91172.9%
BHAC.NASDAQ13.2k157.7140.8k11-13$10.41-1.2%
BYNO.NASDAQ7.6k326.985.9k11-11$11.432.7%
CALT.NASDAQ3.9k125.8132k19-42$40.00110.5%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CALT.NASDAQ2.3k287.562.7k16-42$40.00150.0%
GAQ.NYSE9k78.1100.4k11-11$11.403.2%
IMAQ.NASDAQ2.000.122.9911-13$11.25-0.4%
IMAQ.PINK2.000.122.9911-13--
WTMA.NASDAQ104.0010.51.1k11-11--
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
IMAQ.NASDAQ239.0015.32.7k11-13$11.25-0.4%
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
IMAQ.NASDAQ1k179.411.3k11-11$11.25-0.4%
LABP.NASDAQ4.5k939.556.1k5-23--
SCX.NYSE100.000.71.4k9-16--
TDCX.NYSE3.9k11.526.6k6-7--
Report date: 2024-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
FREE.NASDAQ19.9k47.385.1k3-5--
ZFOX.NASDAQ52.9k303.652.3k1-1--
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
BNIX.NASDAQ4.2k311.146k11-11$11.184.8%
CCLP.NASDAQ26k26.147.5k2-2--
GAN.NASDAQ79.5k48.2123.6k1-2$1.8326.2%
SNCE.NASDAQ1.8k7.58.8k0-7--
TGAN.NASDAQ11.3k16.847.1k3-5--
Report date: 2024-01-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CCLP.NASDAQ54k118.389.3k1-2--
FRLN.NASDAQ1.4k4.48.9k4-8--
GRCL.NASDAQ8.3k65.558k3-10--
ICLK.NASDAQ1.8k10.76.5k2-4$7.10290.1%
Report date: 2023-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
VERY.NASDAQ16.7k75.3183.3k5-11--
Report date: 2023-10-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ARCE.NASDAQ13.6k80.3184.6k12-14--
FRGI.NASDAQ4.8k11.50.000-0--
TRHC.NASDAQ138.000.30.000-0--
Report date: 2023-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AAIC.NYSE958.002.64.3k4-5--
ARCE.NASDAQ1k6.413.4k12-14--
CTG.NASDAQ23.1k93.4212.3k7-10--
SQNS.NYSE36.2k36.694.5k2-3--
TRHC.NASDAQ5.4k12.551.3k8-10--
ZYNE.NASDAQ14.8k29.112.8k0-1--
Report date: 2023-08-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AAIC.NYSE35.8k2,823.1160.9k4-5--
FLME.NYSE5.7k87.458.9k10-10--
LMNL.NASDAQ7.4k37.156.3k6-8--
MDWT.NASDAQ4.2k27.9111.7k26-27--
PRTK.NASDAQ21k13.645.7k1-2--
Report date: 2023-07-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
EMBK.NASDAQ63.9k54.4181.7k3-3--
GHL.NYSE9.9k29.5127.4k6-15--
KLR.NYSE26.6k112.3112.6k2-7--
MDWT.NASDAQ2.3k18.060.4k25-28--
PRTK.NASDAQ31.6k25.664k1-2--
Report date: 2023-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ACAX.NASDAQ41.0071.9427.1010-11--
BGRY.NASDAQ53.3k14.273.9k1-1--
CLBR.NYSE11.2k109.8113.8k10-10$10.655.4%
EMBK.NASDAQ79.2k207.0221.2k2-3--
HMPT.NASDAQ11.5k5.324.6k2-2--
MCAG.NASDAQ119.003.51.2k10-11$10.916.8%
MDWT.NASDAQ167.001.33.6k13-28--
Report date: 2023-05-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
STSA.NASDAQ27.9k74.10.000-0--
Reduces
Report date: 2024-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CPTN.NASDAQ-3k-4.2-9.3k3-3$3.136.1%
SEDA.NYSE-133.00-24.9-1.4k0-13$0.14-6.7%
Report date: 2024-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
GAN.NASDAQ-14.1k-31.5-21.6k1-2$1.8341.9%
Report date: 2024-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
DOMA.NYSE-17.1k-58.4-102.9k6-6--
GAN.NASDAQ-20.7k-31.7-27.5k1-1$1.8356.4%
TARO.NYSE-1.8k-26.1-0.000-0--
VERY.NASDAQ-9.5k-26.5-0.000-0--
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
GAN.NASDAQ-68.4k-51.1-89.9k1-2$1.8356.4%
NPAB.NASDAQ-3.6k-90.5-39.4k11-14$10.901.3%
TGAN.NASDAQ-6.6k-8.5-32.1k5-5--
VERY.NASDAQ-155.00-0.4-1.7k11-12--
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
GAN.NASDAQ-33.4k-20.0-46.7k1-2$1.8356.4%
NSTB.NYSE MKT-1.7k-16.4-10k0-11$0.00-100.0%
VERY.NASDAQ-264.00-0.7-2.9k11-12--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
GAN.NASDAQ-77.2k-31.6-114.5k1-2$1.8352.5%
GMFI.NASDAQ-57.00-1.1-627.4511-12$11.162.7%
TGAN.NASDAQ-600.00-0.8-2.8k4-5--
VERY.NASDAQ-2.6k-6.7-29.4k11-12--
Report date: 2024-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
IMAQ.NASDAQ-3.6k-86.7-41k11-11$11.252.1%
Report date: 2023-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ORTX.NASDAQ-11.1k-45.7-174.7k8-16--
Report date: 2023-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AJX.NYSE-5.1k-10.9-32.5k4-7$3.03-25.7%
GHL.NYSE-8.1k-18.5-0.000-0--
MDWT.NASDAQ-1.5k-8.1-41.3k25-27--
SQNS.NYSE-59.4k-44.0-164.5k2-3--

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