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Picton Mahoney Arbitrage Fund F

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AAC.NYSEAAC.NYSE----0.0270.43219.6k--
  
  
AAQC.NYSEAAQC.NYSE----0.0210.23410.7k--
  
  
ABGI.NASDAQABGI.NASDAQ----0.0340.2216.5k--
  
  
ACAB.NASDAQAtlantic Coastal Acquisition Corp IIUSAFinancial ServicesShell Companies2024-06-300.0480.1785.2k-$6.3k$52.5k
  
  
ACAH.NASDAQACAH.NASDAQ----0.0350.1424.2k--
  
  
ACAQ.NYSEACAQ.NYSE----0.0280.2059.1k--
  
  
ACAQ.NYSE MKTACAQ.NYSE MKT----0.0280.2059.1k--
  
  
ACDI.NYSEACDI.NYSE----0.0360.46513.4k--
  
  
ACII.NYSEACII.NYSE----0.0180.1677.6k--
  
  
ACQR.NASDAQACQR.NASDAQ----0.0340.45820.8k--
  
  
ACTD.NASDAQACTD.NASDAQ----0.0110.0944.2k--
  
  
ADAL.NASDAQADAL.NASDAQ----0.0350.3610.4k--
  
  
ADER.NASDAQADER.NASDAQ----0.0160.1235.6k--
  
  
ADEX.NYSEADEX.NYSE----0.0240.1858.4k--
  
  
ADEX.NYSE MKTADEX.NYSE MKT----0.0240.1858.4k--
  
  
AEAC.NASDAQAEAC.NASDAQ----0.0140.1434.2k--
  
  
AEAE.NASDAQAltenergy Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.0320.2049.1k-$9k$101.5k
  
  
AFAC.NASDAQAFAC.NASDAQ----0.0210.1014.5k--
  
  
AFAQ.NASDAQAFAQ.NASDAQ----0.0110.0663k--
  
  
AGAC.NYSEAGAC.NYSE----0.0180.29.1k--
  
  
AGCB.NYSEAGCB.NYSE----0.0020.02900.00--
  
  
AGGR.NASDAQAGGR.NASDAQ----0.0160.2146.3k--
  
  
AHPA.NASDAQAHPA.NASDAQ----0.0640.41518.3k--
  
  
AHRN.NASDAQAHRN.NASDAQ----0.0530.72119.9k--
  
  
AJAX.NYSEAJAX.NYSE----0.0040.0713.4k--
  
  
AKIC.NASDAQAKIC.NASDAQ----0.0160.1064.8k--
  
  
ALCC.NYSEALCC.NYSE----0.0050.1033.1k--
  
  
ALOR.NASDAQALOR.NASDAQ----0.0720.1795.2k--
  
  
AMHC.NASDAQAMHC.NASDAQ----0.0280.0723.4k--
  
  
AMPI.NYSEAMPI.NYSE----0.0250.29.1k--
  
  
ANAC.NYSEANAC.NYSE----0.0220.2958.6k--
  
  
ANZU.NASDAQANZU.NASDAQ----0.0170.29.1k--
  
  
APCA.NYSEAPCA.NYSE----0.0470.2977.3k--
  
  
APN.NYSEAPN.NYSE----0.1820.23710.6k--
  
  
APSG.NYSEAPSG.NYSE----0.0040.0923.9k--
  
  
ARBG.NASDAQARBG.NASDAQ----0.0320.0673k--
  
  
ARCK.NASDAQARCK.NASDAQ----0.070.3415.1k--
  
  
ARGU.NASDAQARGU.NASDAQ----0.040.33915.1k--
  
  
ARRW.NASDAQARRW.NASDAQ----0.0360.1424.2k--
  
  
ARTA.NASDAQARTA.NASDAQ----0.0190.1968.4k--
  
  
ARYE.NASDAQARYE.NASDAQ----0.0080.0331.5k--
  
  
ASAX.NASDAQASAX.NASDAQ----0.0250.1315.6k--
  
  
ASPC.NASDAQASPC.NASDAQ----0.020.1245.6k--
  
  
ATAQ.NYSEATAQ.NYSE----0.080.2136.3k--
  
  
ATEK.NYSEATEK.NYSE----0.0070.0512.3k--
  
  
ATEK.NYSE MKTAthena Technology Acquisition Corp. IIUSAFinancial ServicesShell Companies2024-06-300.0370.1784.5k$3.6k$52.6k
  
  
ATMR.NYSEATMR.NYSE----0.0120.1055.2k--
  
  
ATVC.NASDAQATVC.NASDAQ----0.0440.33215.1k--
  
  
AURC.NASDAQAURC.NASDAQ----0.060.1835.4k--
  
  
AVHI.NASDAQAchari Ventures Holdings Corp IUSAFinancial ServicesShell Companies2024-06-300.0670.0722.1k-$2.1k$23.5k
  
  
BCSA.NASDAQBlockchain Coinvestors Acquisition Corp IUSAFinancial ServicesShell Companies2024-06-300.0730.37710.9k$3.7k$125.8k
  
  
BCYP.NASDAQBCYP.NASDAQ----0.070.21610.4k--
  
  
BFAC.NYSEBattery Future Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.1140.83222.9k$67.2k$255.3k
  
  
BGSX.NYSEBGSX.NYSE----0.0080.0712.1k--
  
  
BIOS.NASDAQBIOS.NASDAQ----0.0160.1073.1k--
  
  
BIOT.NASDAQBIOT.NASDAQ----0.0110.1053.1k--
  
  
BITE.NYSEBITE.NYSE----0.030.1677.6k--
  
  
BITE.NYSE MKTBITE.NYSE MKT----0.030.1677.6k--
  
  
BLEU.NASDAQBleuacacia LtdUSAFinancial ServicesShell Companies2024-03-310.3190.96527.1k$8.1k$298.9k
  
  
BLSA.NASDAQBLSA.NASDAQ----0.0030.013600.00--
  
  
BLTS.NASDAQBLTS.NASDAQ----0.0150.0934.2k--
  
  
BLUA.NYSEBLUA.NYSE----0.0630.2146.3k--
  
  
BLUA.NYSE MKTBlueriver Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.0630.2146.3k$6.3k$66.4k
  
  
BMAC.NYSEBMAC.NYSE----0.0380.29513.2k--
  
  
BOAC.NYSEBOAC.NYSE----0.0270.2056.2k--
  
  
BOAS.NYSEBOAS.NYSE----0.010.0622.8k--
  
  
BPAC.NASDAQBPAC.NASDAQ----0.0870.90224.9k--
  
  
BRD.NYSEBRD.NYSE----0.0330.1444.2k--
  
  
BRIV.NASDAQBRIV.NASDAQ----0.010.072.1k--
  
  
BSKY.NASDAQBSKY.NASDAQ----0.0240.1999.1k--
  
  
BSN.NYSEBSN.NYSE----0.0090.0723.5k--
  
  
BTNB.NASDAQBTNB.NASDAQ----0.0240.2068.8k--
  
  
BTWN.NASDAQBTWN.NASDAQ----0.0010.013400.00--
  
  
BWC.NASDAQBWC.NASDAQ----0.0220.1845.6k--
  
  
BYN.NYSEBYN.NYSE----0.0240.0932.7k--
  
  
BYTS.NASDAQBYTS.NASDAQ----0.0670.2487.3k--
  
  
CAP.NYSECAP.NYSE----0.0080.0693.3k--
  
  
CAS.NYSECAS.NYSE----0.020.1315.6k--
  
  
CBAH.NYSECBAH.NYSE----0.0160.146.9k--
  
  
CBRG.NASDAQChain Bridge IUSAFinancial ServicesShell Companies2024-06-300.0270.0831.8k$2.3k$20.5k
  
  
CCIV.NYSECCIV.NYSE----0.0120.70129.7k--
  
  
CCTS.NASDAQCactus Acquisition Corp 1 LtdUSAFinancial ServicesShell Companies2024-06-300.1160.2176.3k$26.2k$69.4k
  
  
CCV.NYSECCV.NYSE----0.0160.1474.4k--
  
  
CCVI.NYSECCVI.NYSE----0.0050.0712.1k--
  
  
CDAQ.NASDAQCompass Digital Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.130.53213.6k$32.1k$146k
  
  
CENH.NASDAQCENH.NASDAQ----0.0130.125.8k--
  
  
CFAC.NASDAQCFAC.NASDAQ----0.0110.0693.3k--
  
  
CFFE.NASDAQCFFE.NASDAQ----0.0730.1366k--
  
  
CFFS.NASDAQCF Acquisition VII CorpUSAFinancial ServicesShell Companies2024-06-300.0850.3968.7k$22.7k$96.5k
  
  
CFIV.NASDAQCFIV.NASDAQ----0.030.2136.3k--
  
  
CFV.NASDAQCFV.NASDAQ----0.0330.24510.4k--
  
  
CHAA.NYSECHAA.NYSE----0.1070.35310.4k--
  
  
CHAA.NYSE MKTCHAA.NYSE MKT----0.1070.35310.4k--
  
  
CHPM.NASDAQCHPM.NASDAQ----0.0210.1345.6k--
  
  
CIIG.NASDAQCIIG.NASDAQ----0.0080.0992.9k--
  
  
CITE.NASDAQCartica Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.0520.1815.2k$9.5k$59.9k
  
  
CLAA.NYSECLAA.NYSE----0.0050.0712.1k--
  
  
CLAS.NYSECLAS.NYSE----0.0190.1326k--
  
  
CLIM.NYSECLIM.NYSE----0.0230.1547k--
  
  
CLRM.NASDAQCLRM.NASDAQ----0.0170.1326k--
  
  
CNDB.NYSECNDB.NYSE----0.0280.2712.1k--
  
  
COLI.NASDAQCOLI.NASDAQ----0.0180.1677.6k--
  
  
COOL.NASDAQCOOL.NASDAQ----0.040.1424.2k--
  
  
COVA.NASDAQCOVA.NASDAQ----0.0120.0994.5k--
  
  
CPAR.NASDAQCPAR.NASDAQ----0.0020.027800.00--
  
  
CPSR.NYSECPSR.NYSE----0.0330.26411.2k--
  
  
CPTK.NYSECPTK.NYSE----0.0380.1434.2k--
  
  
CPUH.NYSECPUH.NYSE----0.0390.26612.1k--
  
  
CREC.NASDAQCREC.NASDAQ----0.0540.1273.7k--
  
  
CRHC.NYSECRHC.NYSE----0.0460.28512.8k--
  
  
CRU.NYSECRU.NYSE----0.0140.0994.5k--
  
  
CSLM.NASDAQConsilium Acquisition I Ltd CorpUSAFinancial ServicesShell Companies2024-06-300.0310.0012.9k$13.4k$32.9k
  
  
CSTA.NYSECSTA.NYSE----0.0340.1434.2k--
  
  
CTAC.NYSECTAC.NYSE----0.0250.1728.3k--
  
  
CTAQ.NASDAQCTAQ.NASDAQ----0.0120.1336k--
  
  
CVII.NASDAQCVII.NASDAQ----0.0331.34530.1k--
  
  
CVII.NYSECVII.NYSE----0.0331.34530.1k--
  
  
CXAC.NYSECXAC.NYSE----0.0060.0722.1k--
  
  
DCRD.NASDAQDCRD.NASDAQ----0.0140.1965.7k--
  
  
DCRN.NASDAQDCRN.NASDAQ----0.0080.0893.8k--
  
  
DEH.NYSEDEH.NYSE----0.0170.1487.1k--
  
  
DFNS.NYSEDFNS.NYSE----0.0670.34414.4k--
  
  
DFPH.NASDAQDFPH.NASDAQ----0.0180.1085.2k--
  
  
DGNS.NASDAQDGNS.NASDAQ----0.0870.64930.6k--
  
  
DGNU.NASDAQDGNU.NASDAQ----0.0130.2256.8k--
  
  
DHBC.NASDAQDHBC.NASDAQ----0.0310.24311.1k--
  
  
DHCA.NASDAQDHCA.NASDAQ----0.2320.97328.7k--
  
  
DHHC.NASDAQDHHC.NASDAQ----0.0440.1935.7k--
  
  
DISA.NASDAQDISA.NASDAQ----0.1420.41312.1k--
  
  
DLCA.NASDAQDLCA.NASDAQ----0.0080.0712.1k--
  
  
DMYQ.NYSEDMYQ.NYSE----0.0120.1065.2k--
  
  
DNAA.NASDAQDNAA.NASDAQ----0.0090.0642.9k--
  
  
DNAB.NASDAQDNAB.NASDAQ----0.0170.185.3k--
  
  
DNAC.NASDAQDNAC.NASDAQ----0.010.0723.2k--
  
  
DNAD.NASDAQDNAD.NASDAQ----0.0170.1795.3k--
  
  
DNZ.NYSEDNZ.NYSE----0.0120.1424.2k--
  
  
DPCS.NASDAQDP Cap Acquisition I CorpUSAFinancial ServicesShell Companies2024-06-300.0370.1072.7k$1.2k$31.1k
  
  
DRAY.NASDAQDRAY.NASDAQ----0.0050.0621.8k--
  
  
DSAQ.NYSEDSAQ.NYSE----0.0190.0732.1k--
  
  
DTOC.NASDAQDTOC.NASDAQ----0.0410.1424.2k--
  
  
DTRT.NASDAQDTRT.NASDAQ----0.0330.0683k--
  
  
EBAC.NASDAQEBAC.NASDAQ----0.0350.1945.7k--
  
  
EMLD.NASDAQFTAC Emerald Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.020.1122.8k$9k$31.3k
  
  
ENER.NASDAQENER.NASDAQ----0.0390.22310.1k--
  
  
ENNV.NASDAQENNV.NASDAQ----0.0130.135.6k--
  
  
ENPC.NYSEENPC.NYSE----0.0160.1627k--
  
  
ENTF.NASDAQENTF.NASDAQ----0.0770.39811.5k--
  
  
EOCW.NYSEEOCW.NYSE----0.0030.0712.1k--
  
  
EPHY.NASDAQEPHY.NASDAQ----0.0080.1434.2k--
  
  
EPWR.NYSEEPWR.NYSE----0.0130.0994.5k--
  
  
EQD.NYSEEQD.NYSE----0.0150.1697.6k--
  
  
EQHA.NYSEEQHA.NYSE----0.0330.2019.1k--
  
  
ERES.NASDAQERES.NASDAQ----0.0620.2427.1k--
  
  
ESAC.NASDAQESAC.NASDAQ----0.0750.2547.3k--
  
  
ESM.NYSEESM.NYSE----0.0160.2146.3k--
  
  
ETAC.NASDAQETAC.NASDAQ----0.0120.1356k--
  
  
EVE.NYSEEVE.NYSE----0.0180.2186.3k--
  
  
EVE.NYSE MKTEVe Mobility Acquisition CorpUSAFinancial ServicesShell Companies2023-09-300.040.2186.3k$45.5k$70.5k
  
  
FACA.NYSEFACA.NYSE----0.0130.1165.3k--
  
  
FACT.NYSEFACT.NYSE----0.0420.2928.6k--
  
  
FIAC.NASDAQFocus Impact Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.0340.2199.8k$8.9k$19.6k
  
  
FICV.NASDAQFICV.NASDAQ----0.0130.0341,000.00--
  
  
FINM.NASDAQFINM.NASDAQ----0.0140.2497.3k--
  
  
FLAC.NASDAQFLAC.NASDAQ----0.0430.1687.6k--
  
  
FLME.NYSEFLME.NYSE----0.0160.1253.7k--
  
  
FLYA.NYSEFLYA.NYSE----0.040.27612.1k--
  
  
FMAC.NYSEFMAC.NYSE----0.0510.61826.5k--
  
  
FMIV.NASDAQFMIV.NASDAQ----0.1770.61127.9k--
  
  
FNVT.NASDAQFinnovate Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.0460.1454.2k$12.1k$48.9k
  
  
FORE.NASDAQFORE.NASDAQ----0.0210.1778.6k--
  
  
FRON.NASDAQFRON.NASDAQ----0.0190.1935.7k--
  
  
FRSG.NASDAQFRSG.NASDAQ----0.0490.29613.5k--
  
  
FRW.NASDAQFRW.NASDAQ----0.0290.1667.6k--
  
  
FRXB.NYSEFRXB.NYSE----0.0340.3315k--
  
  
FSNB.NYSEFSNB.NYSE----0.0240.33215.1k--
  
  
FSRX.NASDAQFSRX.NASDAQ----0.1030.29913.6k--
  
  
FSSI.NASDAQFSSI.NASDAQ----0.0280.29.1k--
  
  
FTAA.NASDAQFTAA.NASDAQ----0.0110.1333.9k--
  
  
FTEV.NYSEFTEV.NYSE----0.0230.2657.8k--
  
  
FTPA.NASDAQFTPA.NASDAQ----0.0150.1725.1k--
  
  
FTVI.NASDAQFTVI.NASDAQ----0.040.30313.7k--
  
  
FWAC.NASDAQFWAC.NASDAQ----0.0130.0371.1k--
  
  
FZT.NYSEFZT.NYSE----0.0220.1316k--
  
  
GAMC.NASDAQGAMC.NASDAQ----0.0170.0541.6k--
  
  
GAPA.NYSEGAPA.NYSE----0.0240.1185.3k--
  
  
GAPA.PINKGAPA.PINK----0.0240.1185.3k--
  
  
GATE.NASDAQMarblegate Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.0090.0843.8k-$4.6k$42.1k
  
  
GEEX.NASDAQGEEX.NASDAQ----0.0370.1464.2k--
  
  
GFGD.NASDAQGFGD.NASDAQ----0.0160.1755.2k--
  
  
GFX.NYSEGFX.NYSE----0.0280.26712.1k--
  
  
GHAC.NASDAQGHAC.NASDAQ----0.0150.0833.8k--
  
  
GHIX.NASDAQGores Holdings IX IncUSAFinancial ServicesShell Companies2024-03-310.0510.3769.8k$79.4k$103.6k
  
  
GIIX.NASDAQGIIX.NASDAQ----0.0080.0733.3k--
  
  
GLBL.NASDAQGLBL.NASDAQ----0.0350.33515.2k--
  
  
GLHA.NASDAQGLHA.NASDAQ----0.0220.1326k--
  
  
GMBT.NASDAQGMBT.NASDAQ----0.0130.1315.6k--
  
  
GMII.NASDAQGMII.NASDAQ----0.0080.0994.2k--
  
  
GNAC.NASDAQGNAC.NASDAQ----0.0310.1999k--
  
  
GNRS.OTCMKTSGNRS.OTCMKTS----0.0220.1174.9k--
  
  
GNRS.OTCQXGNRS.OTCQX----0.0220.1174.9k--
  
  
GOAC.NYSEGOAC.NYSE----0.0060.1014.5k--
  
  
GOGN.NYSEGOGN.NYSE----0.010.1193.4k--
  
  
GPAC.NASDAQGPAC.NASDAQ----0.0550.2146.3k--
  
  
GSAQ.NASDAQGSAQ.NASDAQ----0.0120.0853.8k--
  
  
GSEV.NASDAQGSEV.NASDAQ----0.0050.0793.6k--
  
  
GSQB.NYSEGSQB.NYSE----0.0170.1063.1k--
  
  
GSQD.NYSEGSQD.NYSE----0.0140.195.6k--
  
  
GTAC.NASDAQGlobal Technology Acquisition Corp IUSAFinancial ServicesShell Companies2024-06-300.1470.3610.4k$28k$119.3k
  
  
GTPA.NASDAQGTPA.NASDAQ----0.0530.39718.1k--
  
  
GTPB.NASDAQGTPB.NASDAQ----0.0340.4319.6k--
  
  
GVCI.NASDAQGVCI.NASDAQ----0.0170.1474.2k--
  
  
GWAC.NASDAQGWAC.NASDAQ----0.0160.0733.5k--
  
  
HAAC.NASDAQHAAC.NASDAQ----0.0270.33515.1k--
  
  
HAIA.NASDAQHealthcare AI Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.1230.3048.8k$7.5k$101.1k
  
  
HCAQ.NASDAQHCAQ.NASDAQ----0.0170.094.4k--
  
  
HCAR.NASDAQHCAR.NASDAQ----0.0180.1687.6k--
  
  
HCII.NASDAQHCII.NASDAQ----0.0340.23410.6k--
  
  
HCMA.NASDAQHCMA.NASDAQ----0.0520.2527.3k--
  
  
HCNE.NASDAQHCNE.NASDAQ----0.0340.29713.6k--
  
  
HCVI.NASDAQHennessy Capital Investment Corp VIUSAFinancial ServicesShell Companies2024-06-300.020.1969.1k$22.3k$95.7k
  
  
HERA.NASDAQHERA.NASDAQ----0.0110.39511.6k--
  
  
HHLA.NYSEHHLA.NYSE----0.0470.2316.8k--
  
  
HIGA.NYSEHIGA.NYSE----0.040.40218.1k--
  
  
HIII.NASDAQHIII.NASDAQ----0.0120.29.1k--
  
  
HLAH.NASDAQHLAH.NASDAQ----0.0220.1567.1k--
  
  
HLXA.NASDAQHLXA.NASDAQ----0.0140.0472k--
  
  
HMCO.NASDAQHMCO.NASDAQ----0.0080.0663k--
  
  
HORI.NASDAQHORI.NASDAQ----0.0110.133.8k--
  
  
HPX.NYSEHPX.NYSE----0.0450.0853.8k--
  
  
HPX.NYSE MKTHPX.NYSE MKT----0.0450.0853.8k--
  
  
HSAQ.NASDAQHSAQ.NASDAQ----0.0210.0542.4k--
  
  
HTAQ.NYSEHTAQ.NYSE----0.0760.49421.9k--
  
  
HTPA.NYSEHTPA.NYSE----0.0580.47821.6k--
  
  
HZON.NYSEHZON.NYSE----0.010.0642.9k--
  
  
HZON.NYSE MKTHZON.NYSE MKT----0.010.0642.9k--
  
  
IACC.NYSEIACC.NYSE----0.0090.0663k--
  
  
IBER.NYSEIBER.NYSE----0.0240.1434.2k--
  
  
ICNC.NYSEICNC.NYSE----0.0140.1083.1k--
  
  
IGAC.NASDAQIGAC.NASDAQ----0.060.1336k--
  
  
IGNY.NASDAQIGNY.NASDAQ----0.0170.0271.2k--
  
  
IIAC.NYSEIIAC.NYSE----0.0140.146.9k--
  
  
IIII.NASDAQIIII.NASDAQ----0.0270.2019.1k--
  
  
IMPX.NYSEIMPX.NYSE----0.0110.1275.7k--
  
  
INAQ.NYSEINAQ.NYSE----0.030.29.1k--
  
  
IOAC.NASDAQIOAC.NASDAQ----0.0380.1564.5k--
  
  
IPAX.NASDAQIPAX.NASDAQ----0.0020.0341,000.00--
  
  
IPOD.NYSEIPOD.NYSE----0.0030.041.8k--
  
  
IPOF.NYSEIPOF.NYSE----0.0662.42894.9k--
  
  
IPVA.NYSEIPVA.NYSE----0.0090.0663k--
  
  
IPVF.NYSEIPVF.NYSE----0.1230.39111.5k--
  
  
IPVF.NYSE MKTIPVF.NYSE MKT----0.0350.25311.5k--
  
  

Trades

Buys
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CSLM.NASDAQ2.9k-31.3k11-11$11.356.2%
LATG.NASDAQ2.7k-29.6k11-11--
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
BOAC.NYSE6.2k-61k10-10--
BTWN.NASDAQ400.00-3.9k10-10--
WQGA.NYSE4.4k-0.000-0--
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CIIG.NASDAQ4.1k-40.6k10-11--
PLAO.NASDAQ6k-60.1k10-10--
SPCM.NASDAQ3k-30k10-10--
TIOA.NASDAQ9k-89k10-10--
Report date: 2021-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
DMYQ.NYSE5.2k-0.000-0--
KURI.NASDAQ12.1k-0.000-0--
MACQ.NASDAQ6.9k-0.000-0--
NGCA.NASDAQ5.2k-0.000-0--
SNII.NYSE5.2k-0.000-0--
Report date: 2020-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
NGAC.NASDAQ12.3k-0.000-0--
NGAC.OTCMKTS12.3k-0.000-0--
Adds
Report date: 2023-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
RRAC.NYSE850.004.19.3k11-11--
TRTL.NYSE16k457.1168.8k10-11--
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
BPAC.NASDAQ8.9k55.60.000-0--
THCP.NASDAQ15.9k429.7159.9k10-11--
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ANAC.NYSE4.4k106.80.000-0--
CDAQ.NASDAQ1,000.0015.99.8k10-10$10.7410.0%
DISA.NASDAQ3.8k46.838.8k10-10--
HHLA.NYSE2.000.020.0310-10--
NFNT.NYSE1.6k45.716.1k10-10--
NFYS.NYSE200.003.21.9k10-10--
SLVR.NASDAQ101.000.71k10-10--
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
IPOF.NYSE76.4k415.40.000-0--
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AHRN.NASDAQ2.9k24.028.7k10-10--
BMAC.NYSE1.1k9.110.9k10-10--
EQHA.NYSE3.1k51.70.000-0--
FRON.NASDAQ800.0010.57.8k10-10--
FRSG.NASDAQ7.5k125.00.000-0--
FRXB.NYSE9k150.088k10-10--
FSRX.NASDAQ7.6k126.774.4k10-10--
FTVI.NASDAQ2.5k22.30.000-0--
MACC.NYSE9k98.90.000-0--
MBAC.NYSE6k43.558.7k10-10--
PUCK.NASDAQ1.5k16.915k10-10--
SDAC.NASDAQ4.6k76.745k10-10--
SPGS.NYSE7.6k38.80.000-0--
VELO.NASDAQ11.9k330.60.000-0--
Report date: 2020-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
SAII.NASDAQ1.1k12.10.000-0--
Reduces
Report date: 2024-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CVII.NASDAQ-1.2k-3.8-12.7k11-11--
CVII.NYSE-1.2k-3.8-12.7k11-11--
RRAC.NYSE-800.00-4.0-8.8k11-11--
SLAM.NASDAQ-600.00-3.5-6.5k11-11--
TRTL.NYSE-600.00-3.3-0.000-0--
Report date: 2023-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
PGSS.NYSE-1.8k-20.0-0.000-0--
SCRM.NASDAQ-1.8k-6.7-18.9k10-11--
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AHRN.NASDAQ-1.7k-7.9-0.000-0--
BFAC.NYSE-900.00-3.8-9.3k10-11$11.158.7%
BLEU.NASDAQ-2.1k-7.2-21.2k10-10$11.039.9%
MTVC.NYSE-1.2k-5.2-0.000-0--
SCUA.NYSE-1.1k-3.5-0.000-0--
TRTL.NYSE-2k-8.2-20.2k10-10--
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
RONI.NYSE-1,000.00-32.3-0.000-0--
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
RBAC.NYSE-16k-52.8-0.000-0--
Report date: 2021-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
APSG.NYSE-8.5k-68.3-0.000-0--
ARTA.NASDAQ-900.00-9.7-0.000-0--
ASAX.NASDAQ-800.00-12.5-7.9k10-10--
BTNB.NASDAQ-1.2k-12.8-0.000-0--
CAS.NYSE-600.00-9.7-0.000-0--
CHPM.NASDAQ-600.00-9.7-0.000-0--
CPSR.NYSE-1.7k-13.2-0.000-0--
DCRN.NASDAQ-800.00-17.4-0.000-0--
ENNV.NASDAQ-900.00-13.8-0.000-0--
ENPC.NYSE-800.00-10.3-7.8k10-10--
FMAC.NYSE-2.2k-7.7-0.000-0--
GLBL.NASDAQ-2.2k-10.1-21.7k10-10--
GMBT.NASDAQ-900.00-13.8-0.000-0--
GMII.NASDAQ-900.00-17.6-0.000-0--
GPAC.NASDAQ-900.00-9.7-8.7k10-10--
HLXA.NASDAQ-200.00-9.1-0.000-0--
IQMDU.NASDAQ-500.00-8.2-5k10-10--
IVAN.NYSE-405.00-16.2-0.000-0--
KAII.NASDAQ-300.00-9.7-2.9k10-10--
KIII.NASDAQ-300.00-9.7-2.9k10-10--
LNFA.NYSE-200.00-8.7-0.000-0--
LNFA.NYSE MKT-200.00-8.7-0.000-0--
MCFE.NASDAQ-6.3k-67.7-151.8k20-26--
MOTV.NYSE-2.1k-9.1-0.000-0--
MTAC.NASDAQ-900.00-12.5-8.9k10-10--
NCACU.NASDAQ-900.00-9.7-9k10-10--
NXU.NYSE-1.3k-10.2-12.9k10-10--
OACB.NYSE-600.00-9.7-0.000-0--
OCA.NYSE-900.00-13.8-0.000-0--
OPA.NYSE-1.3k-10.4-13.1k10-10--
OTRA.NASDAQ-300.00-9.7-0.000-0--
PPGH.NASDAQ-1.3k-10.7-0.000-0--
SVFC.NASDAQ-600.00-10.9-0.000-0--
TACA.NYSE-1,000.00-10.6-0.000-0--
TCAC.NASDAQ-600.00-9.7-0.000-0--
TINV.NYSE-200.00-12.5-2k10-10--
TREB.NYSE-3.6k-34.0-0.000-0--
TWNT.NYSE-2.1k-9.2-0.000-0--
XPOA.NYSE-1.1k-10.1-0.000-0--
ZNTE.NASDAQ-636.00-13.7-0.000-0--
Report date: 2021-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AMHC.NASDAQ-3.4k-49.5-0.000-0--
CENH.NASDAQ-3.4k-37.0-0.000-0--
DFPH.NASDAQ-1.7k-24.6-0.000-0--
ISOS.NYSE-3.2k-46.4-0.000-0--
NGAB.NYSE-10.2k-25.0-0.000-0--
SOAC.NYSE-3.8k-37.3-0.000-0--
THMA.NASDAQ-1.8k-26.1-0.000-0--
Report date: 2020-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CCIV.NYSE-1.6k-5.1-0.000-0--
DFNS.NYSE-800.00-5.3-0.000-0--
GNRS.OTCMKTS-300.00-5.8-0.000-0--
GNRS.OTCQX-300.00-5.8-0.000-0--
KSMT.NASDAQ-3.2k-39.0-0.000-0--
LIVK.NASDAQ-500.00-5.5-0.000-0--
NSH.NYSE-500.00-4.8-0.000-0--
PSAC.NASDAQ-600.00-4.6-0.000-0--
SCPE.NYSE-400.00-5.0-0.000-0--
SNPR.NYSE-600.00-4.6-0.000-0--

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