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Picton Mahoney Asset Management

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ABGI.NASDAQABGI.NASDAQ----1.60.147309.2k--
  
  
ACAB.NASDAQAtlantic Coastal Acquisition Corp IIUSAFinancial ServicesShell Companies2024-06-302.2860.115250k-$303.2k$2.8m
  
  
ACAH.NASDAQACAH.NASDAQ----1.6450.094199.9k--
  
  
ACAQ.NYSEACAQ.NYSE----0.9340.109300k--
  
  
ACDI.NYSEACDI.NYSE----1.7130.312642.2k--
  
  
ACQR.NASDAQACQR.NASDAQ----1.1110.257688.8k--
  
  
ACRO.NYSEACRO.NYSE----1.5040.113250k--
  
  
ADAL.NASDAQADAL.NASDAQ----1.6560.232500k--
  
  
AHPA.NASDAQAHPA.NASDAQ----2.0870.221599.9k--
  
  
AHRN.NASDAQAHRN.NASDAQ----2.90.5031m--
  
  
ALOR.NASDAQALOR.NASDAQ----3.4610.121250k--
  
  
AMK.NYSEAssetMark Financial Holdings IncUSAFinancial ServicesAsset Management2024-06-300.5040.505376.8k$6.7m$13.2m
  
  
APCA.NYSEAPCA.NYSE----5.5480.293866.2k--
  
  
APGB.NYSEAPGB.NYSE----0.9950.11350k--
  
  
APN.NYSEAPN.NYSE----1.6230.133350k--
  
  
ARCK.NASDAQARCK.NASDAQ----2.3190.191499.9k--
  
  
ARRW.NASDAQARRW.NASDAQ----1.7190.095200k--
  
  
ATAQ.NYSEATAQ.NYSE----3.7970.142300k--
  
  
ATEK.NYSE MKTAthena Technology Acquisition Corp. IIUSAFinancial ServicesShell Companies2024-06-302.1110.075254k$207k$3.2m
  
  
ATVC.NASDAQATVC.NASDAQ----1.4490.187500k--
  
  
AURC.NASDAQAURC.NASDAQ----2.1510.092193.5k--
  
  
AVHI.NASDAQAchari Ventures Holdings Corp IUSAFinancial ServicesShell Companies2024-06-300.80.048100k-$101.1k$1.1m
  
  
AY.NASDAQAtlantica Sustainable Infrastructure PLCUSAUtilitiesUtilities - Renewable2024-06-300.5380.532625k$8m$13.7m
  
  
BCSA.NASDAQBlockchain Coinvestors Acquisition Corp IUSAFinancial ServicesShell Companies2024-06-303.4890.252520.4k$177.4k$6m
  
  
BCYP.NASDAQBCYP.NASDAQ----1.690.073250k--
  
  
BFAC.NYSEBattery Future Acquisition CorpUSAFinancial ServicesShell Companies2024-06-306.2310.581.2m$3.6m$13.9m
  
  
BIOS.NASDAQBIOS.NASDAQ----5.9380.5341.1m--
  
  
BITE.NYSEBITE.NYSE----2.8940.118250k--
  
  
BITE.NYSE MKTBITE.NYSE MKT----2.8940.118250k--
  
  
BLEU.NASDAQBleuacacia LtdUSAFinancial ServicesShell Companies2024-03-3117.460.6731.4m$445.8k$16.3m
  
  
BLUA.NYSE MKTBlueriver Acquisition CorpUSAFinancial ServicesShell Companies2024-06-303.0420.145304.1k$306.6k$3.2m
  
  
BMAC.NYSEBMAC.NYSE----1.2730.167439k--
  
  
BOAC.NYSEBOAC.NYSE----1.3280.09300k--
  
  
BOCN.NASDAQBlue Ocean Acquisition CorpUSAFinancial ServicesShell Companies2024-06-301.6340.177387.5k$231.7k$4.4m
  
  
BPAC.NASDAQBPAC.NASDAQ----4.6790.6231.3m--
  
  
BSAQ.NYSEBSAQ.NYSE----1.5280.147322.8k--
  
  
BSAQ.NYSE MKTBSAQ.NYSE MKT----5.6680.14313.6k--
  
  
BTNB.NASDAQBTNB.NASDAQ----0.8470.077316.4k--
  
  
BTWN.NASDAQBTWN.NASDAQ----0.0490.00714.7k--
  
  
BWC.NASDAQBWC.NASDAQ----1.0360.116264k--
  
  
BYN.NYSEBYN.NYSE----1.1560.06130k--
  
  
BYTS.NASDAQBYTS.NASDAQ----3.0470.166350k--
  
  
CBRG.NASDAQChain Bridge IUSAFinancial ServicesShell Companies2024-06-301.7040.051114.5k$152.4k$1.3m
  
  
CCTS.NASDAQCactus Acquisition Corp 1 LtdUSAFinancial ServicesShell Companies2024-06-305.5320.139300k$1.2m$3.9m
  
  
CDAQ.NASDAQCompass Digital Acquisition CorpUSAFinancial ServicesShell Companies2024-06-307.2360.24760k$1.7m$8.1m
  
  
CFFS.NASDAQCF Acquisition VII CorpUSAFinancial ServicesShell Companies2024-06-305.350.234549.9k$1.4m$6.1m
  
  
CFIV.NASDAQCFIV.NASDAQ----1.2630.142300k--
  
  
CHAA.NYSECHAA.NYSE----5.1470.238499.9k--
  
  
CHAA.NYSE MKTCHAA.NYSE MKT----5.1470.238499.9k--
  
  
CITE.NASDAQCartica Acquisition CorpUSAFinancial ServicesShell Companies2024-06-304.0140.184400k$732.8k$4.6m
  
  
COOL.NASDAQCOOL.NASDAQ----0.40.095199.9k--
  
  
CPSR.NYSECPSR.NYSE----1.1590.147400k--
  
  
CREC.NASDAQCREC.NASDAQ----4.7380.151325k--
  
  
CSLM.NASDAQConsilium Acquisition I Ltd CorpUSAFinancial ServicesShell Companies2024-06-305.9630.257567.3k$2.6m$6.4m
  
  
CSTA.NYSECSTA.NYSE----1.6340.095199.9k--
  
  
CVII.NASDAQCVII.NASDAQ----2.0750.7941.9m--
  
  
CVII.NYSECVII.NYSE----2.0750.7941.9m--
  
  
DGNS.NASDAQDGNS.NASDAQ----2.6950.349950k--
  
  
DHCA.NASDAQDHCA.NASDAQ----7.7930.458964.9k--
  
  
DISA.NASDAQDISA.NASDAQ----6.8230.278585.6k--
  
  
DNAB.NASDAQDNAB.NASDAQ----2.3370.339745.3k--
  
  
DNAD.NASDAQDNAD.NASDAQ----1.8630.27594k--
  
  
DNZ.NYSEDNZ.NYSE----0.5570.095199.9k--
  
  
DOOR.NYSEDOOR.NYSE----1.4811.282325.5k--
  
  
DPCS.NASDAQDP Cap Acquisition I CorpUSAFinancial ServicesShell Companies2024-06-301.5290.044150k$70.3k$1.7m
  
  
DSKE.NASDAQDSKE.NASDAQ----1.0150.118472.6k--
  
  
EBAC.NASDAQEBAC.NASDAQ----1.6770.131274.9k--
  
  
EMLD.NASDAQFTAC Emerald Acquisition CorpUSAFinancial ServicesShell Companies2024-06-301.1330.047162.5k$509.7k$1.7m
  
  
ENTF.NASDAQENTF.NASDAQ----3.6750.255550k--
  
  
ERES.NASDAQERES.NASDAQ----2.1780.12250k--
  
  
ESAC.NASDAQESAC.NASDAQ----3.5730.17350k--
  
  
EUSG.NASDAQEUSG.NASDAQ----1.2040.079217k--
  
  
EVE.NYSEEVE.NYSE----1.7410.278600k--
  
  
EVE.NYSE MKTEVe Mobility Acquisition CorpUSAFinancial ServicesShell Companies2023-09-301.7410.278600k$4.3m$6.7m
  
  
EVGR.NASDAQEvergreen CorpUSAFinancial ServicesShell Companies2024-08-312.2930.085250k-$298.5k$2.9m
  
  
FACT.NYSEFACT.NYSE----0.6960.107300k--
  
  
FICV.NASDAQFICV.NASDAQ----2.4940.086192.8k--
  
  
FLAC.NASDAQFLAC.NASDAQ----1.4080.09249.9k--
  
  
FLME.NYSEFLME.NYSE----1.120.083175k--
  
  
FLYA.NYSEFLYA.NYSE----1.3040.149399.9k--
  
  
FMIV.NASDAQFMIV.NASDAQ----2.1630.346930k--
  
  
FNVT.NASDAQFinnovate Acquisition CorpUSAFinancial ServicesShell Companies2024-06-302.2010.093200k$576.8k$2.3m
  
  
FREE.NASDAQFREE.NASDAQ----0.6640.054288.3k--
  
  
FRON.NASDAQFRON.NASDAQ----0.9350.131275k--
  
  
FRSG.NASDAQFRSG.NASDAQ----1.6180.168450k--
  
  
FRXB.NYSEFRXB.NYSE----1.1430.187500k--
  
  
FSRX.NASDAQFSRX.NASDAQ----1.1750.168450k--
  
  
FTEV.NYSEFTEV.NYSE----1.0850.177371.7k--
  
  
FTVI.NASDAQFTVI.NASDAQ----1.3240.163453.3k--
  
  
FWAC.NASDAQFWAC.NASDAQ----0.6280.02351.6k--
  
  
GEEX.NASDAQGEEX.NASDAQ----1.7610.097200k--
  
  
GFGD.NASDAQGFGD.NASDAQ----2.7930.408905.7k--
  
  
GLHA.NASDAQGLHA.NASDAQ----0.7260.071200k--
  
  
GTAC.NASDAQGlobal Technology Acquisition Corp IUSAFinancial ServicesShell Companies2024-06-307.0520.232500k$1.3m$5.7m
  
  
GTPA.NASDAQGTPA.NASDAQ----1.7460.224600k--
  
  
HAIA.NASDAQHealthcare AI Acquisition CorpUSAFinancial ServicesShell Companies2024-06-3010.530.348750.9k$642.7k$8.5m
  
  
HCCI.NASDAQHCCI.NASDAQ----0.9240.305225k--
  
  
HCMA.NASDAQHCMA.NASDAQ----2.4750.163350k--
  
  
HORI.NASDAQHORI.NASDAQ----0.5090.066183k--
  
  
HPX.NYSEHPX.NYSE----1.030.048125k--
  
  
HPX.NYSE MKTHPX.NYSE MKT----1.030.048125k--
  
  
HTAQ.NYSEHTAQ.NYSE----2.5220.265725k--
  
  
HTPA.NYSEHTPA.NYSE----1.9020.268713.4k--
  
  
ICNC.NYSEICNC.NYSE----0.6820.07150k--
  
  
INAQ.NYSEINAQ.NYSE----10.112300k--
  
  
INDT.NASDAQINDT.NASDAQ----1.1280.339115k--
  
  
IOAC.NASDAQIOAC.NASDAQ----1.8020.097200k--
  
  
IPOF.NYSEIPOF.NYSE----2.4511.273.5m--
  
  
IPVF.NYSEIPVF.NYSE----4.4230.197414k--
  
  
IPVF.NYSE MKTIPVF.NYSE MKT----4.4230.197414k--
  
  
IPVI.NASDAQIPVI.NASDAQ----0.5570.095200k--
  
  
IQMD.NASDAQIQMD.NASDAQ----3.4710.099203.5k--
  
  
ITAQ.NASDAQITAQ.NASDAQ----2.650.069150k--
  
  
IVCB.NASDAQInvestcorp Europe Acquisition I CorpUSAFinancial ServicesShell Companies2024-06-302.0650.126371.9k$1.5m$4.2m
  
  
IXAQ.NASDAQIX Acquisition CorpUSAFinancial ServicesShell Companies2024-06-302.8810.137300k$693.9k$3.5m
  
  
JGGC.NASDAQJGGC.NASDAQ----6.7080.166520.8k--
  
  
KCGI.NYSEKCGI.NYSE----2.8960.151331.4k--
  
  
KNSW.NYSEKNSW.NYSE----0.9620.031100k--
  
  
KRNL.NASDAQKRNL.NASDAQ----4.3140.309650k--
  
  
KYCH.NASDAQKYCH.NASDAQ----7.8840.213472.8k--
  
  
LATG.NASDAQLatAmGrowth SPACUSAFinancial ServicesShell Companies2024-06-302.1410.068154k$871.7k$1.7m
  
  
LCAA.NASDAQLCAA.NASDAQ----2.6310.278950k--
  
  
LCW.NASDAQLearn CW Investment Corporation Class A Ordinary SharesUSAFinancial ServicesShell Companies2024-06-301.8460.118278.5k$1.6m$3m
  
  
LCW.NYSELearn CW Investment Corporation Class A Ordinary SharesUSAFinancial ServicesShell Companies2024-06-301.8460.118278.5k$1.6m$3m
  
  
LEGA.NASDAQLEGA.NASDAQ----2.4350.4981m--
  
  
LGTO.NASDAQLegato Merger II CorpUSAIndustrialsConstruction & Engineering2024-06-301.3920.239500k$2.2m$1.3m
  
  
LGVC.NASDAQLGVC.NASDAQ----0.8010.046100k--
  
  
LHC.NYSELHC.NYSE----3.5460.235494.7k--
  
  
LIVB.NASDAQLIVB.NASDAQ----0.5180.02875k--
  
  
LOCC.NYSELOCC.NYSE----1.3080.102327k--
  
  
LVAC.NASDAQLVAC.NASDAQ----2.6090.142375k--
  
  
LVRA.NASDAQLVRA.NASDAQ----1.180.19399.9k--
  
  
MACA.NASDAQMACA.NASDAQ----3.3640.095200k--
  
  
MACC.NYSEMACC.NYSE----1.3910.224599.9k--
  
  
MACQ.NASDAQMACQ.NASDAQ----1.2650.182499.9k--
  
  
MAX.NYSEMediaAlpha Inc.USACommunication ServicesInternet Content & Information2024-09-300.8610.265397.9k-$397.90$6.3m
  
  
MITA.NASDAQColiseum Acquisition Corp. Class A Ordinary ShareUSAFinancial ServicesShell Companies2024-06-302.0940.064201.5k$843.4k$2.2m
  
  
MNTN.NYSEEverest Consolidator Acquisition CorpUSAFinancial ServicesShell Companies2024-06-301.2820.066150k$760.6k$1.7m
  
  
MOTV.NYSEMOTV.NYSE----1.4490.181749.9k--
  
  
MTVC.NYSEMTVC.NYSE----2.8120.5571.1m--
  
  
NBST.NASDAQNewbury Street Acquisition CorpUSAFinancial ServicesShell Companies2024-03-311.7620.071157.1k$261.4k$1.6m
  
  
NCAC.NASDAQNCAC.NASDAQ----4.290.19393.7k--
  
  
NFNT.NYSENFNT.NYSE----1.9170.302661.2k--
  
  
NFYS.NYSEEnphys Acquisition CorpUSAFinancial ServicesShell Companies2024-06-303.8160.322718.2k$1.1m$7.9m
  
  
NGAB.NYSENGAB.NYSE----3.4340.6521.7m--
  
  
NGC.NYSENGC.NYSE----3.7210.379802.1k--
  
  
NRAC.NASDAQNRAC.NASDAQ----1.7610.071149.9k--
  
  
NXU.NYSENXU.NYSE----1.1410.1409.9k--
  
  
OLIT.NASDAQOLIT.NASDAQ----2.5690.073150k--
  
  
PCCT.NASDAQPCCT.NASDAQ----1.130.125325k--
  
  
PEGR.NASDAQPEGR.NASDAQ----1.8690.343840k--
  
  
PFTA.NASDAQPortage Fintech Acquisition CorpUSAFinancial ServicesShell Companies2024-06-304.3320.202449.9k$626.3k$4.9m
  
  
PGSS.NYSEPGSS.NYSE----3.9510.135400k--
  
  
PHIC.NASDAQPHIC.NASDAQ----1.3910.108300k--
  
  
PHYT.NYSEPyrophyte Acquisition CorpUSAFinancial ServicesShell Companies2024-06-304.7910.313670.9k$2.6m$7.7m
  
  
PICC.NYSEPICC.NYSE----1.6770.216578.4k--
  
  
PLAO.NASDAQPatria Latin American OpportunityUSAFinancial ServicesShell Companies2024-06-303.9440.302892.6k$1.8m$10.3m
  
  
PRBM.NYSEPRBM.NYSE----2.2260.15400k--
  
  
PRLH.NASDAQPearl Holdings Acquisition CorpUSAFinancial ServicesShell Companies2024-06-302.980.346745k$1.5m$8.3m
  
  
PSAG.NASDAQPSAG.NASDAQ----1.1650.177475k--
  
  
PWUP.NASDAQPowerUp Acquisition CorpUSAFinancial ServicesShell Companies2024-06-301.6680.07150k$11.1k$1.7m
  
  
RACB.NASDAQRACB.NASDAQ----1.2350.084237k--
  
  
RCAC.NASDAQRCAC.NASDAQ----7.1940.251550k--
  
  
RCFA.NYSERCF Acquisition CorpUSAFinancial ServicesShell Companies2024-06-304.8160.223507k$2.4m$5.8m
  
  
RKTA.NYSERKTA.NYSE----2.6320.417878.5k--
  
  
RMGC.NASDAQRMGC.NASDAQ----9.0570.5591.1m--
  
  
RNW.NASDAQRenew Energy Global PLCUSAUtilitiesUtilities - Renewable2024-06-300.3470.3051.2m$5m$6.9m
  
  
ROC.NASDAQROC.NASDAQ----2.7930.348750k--
  
  
RONI.NYSERONI.NYSE----0.1490.046100k--
  
  
ROSS.NYSEROSS.NYSE----1.3330.095199.9k--
  
  
RRAC.NYSERigel Resource Acquisition CorpUSAFinancial ServicesShell Companies2024-06-308.3670.5381.2m$9.6m$14m
  
  
SBII.NYSESBII.NYSE----1.0880.12323.8k--
  
  
SCRM.NASDAQSCRM.NASDAQ----3.8970.4491.3m--
  
  
SCUA.NYSESCUA.NYSE----5.7720.7711.6m--
  
  
SEAT.NASDAQVivid Seats IncUSACommunication ServicesInternet Content & Information2024-06-300.2740.061222.4k$635.2k$887.4k
  
  
SEDA.NYSESDCL EDGE Acquisition CorporationUSAFinancial ServicesShell Companies2024-06-302.460.142447.1k$934.9k$5m
  
  
SHAC.NASDAQSHAC.NASDAQ----1.0440.112300k--
  
  
SIER.NASDAQSIER.NASDAQ----0.9330.132350k--
  
  
SKYA.NASDAQSKYA.NASDAQ----3.6090.4551m--
  
  
SLAM.NASDAQSLAM.NASDAQ----3.1980.324750k--
  
  
SLCR.NASDAQSLCR.NASDAQ----0.4640.075200k--
  
  
SLVR.NASDAQSLVR.NASDAQ----2.3760.333742.6k--
  
  
SPGS.NYSESPGS.NYSE----2.0870.336900k--
  
  
SPKB.NASDAQSPKB.NASDAQ----1.2520.214450k--
  
  
SZZL.NASDAQSZZL.NASDAQ----0.9190.076200k--
  
  
TBCP.NASDAQTBCP.NASDAQ----1.2050.071150k--
  
  
TCN.NYSETCN.NYSE----1.6141.474.4m--
  
  
TETC.NASDAQTETC.NASDAQ----1.1430.205549.9k--
  
  
TGAA.NASDAQTarget Global Acquisition I CorpUSAFinancial ServicesShell Companies2024-06-304.0980.186399.9k$1.8m$4.5m
  
  
THCP.NASDAQThunder Bridge Capital Partners IV IncUSAFinancial ServicesShell Companies2024-06-3010.420.4731m$1.6m$11.1m
  
  
TIOA.NASDAQTIOA.NASDAQ----0.9860.192424.9k--
  
  
TMPM.NASDAQTMPM.NASDAQ----1.5830.072199.9k--
  
  
TOAC.NASDAQTOAC.NASDAQ----2.8510.215440k--
  
  
TRAQ.NYSETRAQ.NYSE----1.6460.396851.9k--
  
  
TRCA.NYSETRCA.NYSE----1.7660.095199.9k--
  
  
TRIS.NYSETRIS.NYSE----6.1930.4391m--
  
  
TRTL.NYSETRTL.NYSE----4.5820.3571.1m--
  
  
TRTN.NYSETRTN.NYSE----0.6991.383385k--
  
  
TWNT.NYSETWNT.NYSE----1.7270.181744.9k--
  
  
TWOA.NYSETWOA.NYSE----4.0860.112390.2k--
  
  
USCT.NASDAQUSCT.NASDAQ----1.7830.097200k--
  
  
UTAA.NASDAQUTAA.NASDAQ----3.3530.439964.1k--
  
  
VCXB.NYSEVCXB.NYSE----1.0940.164449.9k--
  
  
VELO.NASDAQVELO.NASDAQ----1.8090.194519.9k--
  
  
VGII.NYSEVGII.NYSE----0.6960.122350k--
  
  
VII.NASDAQVII.NASDAQ----1.3860.071150k--
  
  
VMCA.NASDAQValuence Merger Corp IUSAFinancial ServicesShell Companies2024-06-306.4030.352750k$588.7k$8.6m
  
  
VPCB.NASDAQVPCB.NASDAQ----1.5010.228480k--
  
  
VSAC.NASDAQVision Sensing Acquisition CorpUSAFinancial ServicesShell Companies2024-06-302.4920.054115k$72.1k$1.3m
  
  
VWE.NASDAQVintage Wine Estates IncUSAConsumer DefensiveBeverages - Wineries & Distilleries2024-03-310.3250.06200.4k$577.7k$400.94
  
  
WAVC.NYSEWAVC.NYSE----1.6730.201449.4k--
  
  
XFIN.NASDAQExcelFin Acquisition CorpUSAFinancial ServicesShell Companies2024-06-301.7390.19500k$167.5k$4.6m
  
  
XPDI.NASDAQXPDI.NASDAQ----0.580.093250k--
  
  
ZNTE.NASDAQZNTE.NASDAQ----0.4970.052142.7k--
  
  

Trades

Buys
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AMK.NYSE376.8k-12.9m34-38$35.244.4%
AY.NASDAQ625k-13.1m17-23$22.0731.2%
Report date: 2024-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
DOOR.NYSE325.5k-36.6m82-132--
EVGR.NASDAQ250k-2.8m11-11$11.754.9%
FREE.NASDAQ407.2k-1.7m3-5--
TCN.NYSE4.4m-0.000-0--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CBRG.NASDAQ114.5k-1.2m11-11$11.396.0%
DSKE.NASDAQ386.1k-1.8m4-8--
EMLD.NASDAQ162.5k-1.7m10-11$10.843.8%
LATG.NASDAQ154k-1.6m11-11$11.668.4%
PLAO.NASDAQ577.6k-6.3m11-11$11.636.0%
SLAM.NASDAQ1m-11.3m11-11--
Report date: 2023-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
HCCI.NASDAQ225k-0.000-0--
KNSW.NYSE100k-0.000-0--
MITA.NASDAQ201.5k-2.1m10-11$11.137.0%
PEGR.NASDAQ640k-6.6m10-11--
PGSS.NYSE500k-5.4m11-11--
TRIS.NYSE200k-2.1m10-11--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ATEK.NYSE MKT254k-2.6m10-11$12.9026.0%
CVII.NYSE1.1m-11.7m10-10--
IVCB.NASDAQ531.8k-5.6m10-11$11.499.8%
LCW.NYSE278.5k-2.8m10-11$10.875.8%
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ACRO.NYSE250k-2.5m10-10--
APGB.NYSE466.6k-4.7m10-10--
BOCN.NASDAQ387.5k-4m10-11$11.4811.8%
BSAQ.NYSE322.8k-0.000-0--
BSAQ.NYSE MKT322.8k-3.2m10-10--
INDT.NASDAQ115k-0.000-0--
SKYA.NASDAQ1m-0.000-0--
THCP.NASDAQ1m-10.5m10-11$10.596.4%
VSAC.NASDAQ115k-1.1m10-11$11.7013.4%
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
BOAC.NYSE300k-2.9m10-10--
BTWN.NASDAQ14.7k-146k10-10--
BWC.NASDAQ264k-2.5m10-10--
MAX.NYSE308.9k-3.4m9-15$15.9685.2%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
IXAQ.NASDAQ300k-2.9m10-10$11.8021.0%
KYCH.NASDAQ325k-3.1m10-10--
LIVB.NASDAQ75k-746.6k10-10--
VMCA.NASDAQ450k-4.5m10-11$11.5115.4%
Report date: 2022-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
PRBM.NYSE400k-3.9m10-10--
Report date: 2021-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
EUSG.NASDAQ217k-0.000-0--
Sells
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
EVGR.NASDAQ-250k-100.0-2.8m11-12$11.754.0%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ATEK.NYSE MKT-254k-100.0-2.8m11-12$12.9017.9%
DPCS.NASDAQ-150k-100.0-1.6m11-11$11.545.9%
EMLD.NASDAQ-162.5k-100.0-1.7m10-11$10.844.1%
GHIX.NASDAQ-549.9k-100.0-5.8m10-11--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
MITA.NASDAQ-201.5k-100.0-2.1m11-12$11.135.7%
Report date: 2023-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
FICV.NASDAQ-192.8k-100.0-0.000-0--
HWEL.NASDAQ-124.1k-100.0-0.000-0--
KYCH.NASDAQ-472.8k-100.0-4.9m10-11--
PFTA.NASDAQ-449.9k-100.0-4.6m10-11$11.006.5%
SLVR.NASDAQ-742.6k-100.0-0.000-0--
Report date: 2023-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ACRO.NYSE-250k-100.0-2.5m10-10--
BLEU.NASDAQ-1.4m-100.0-15.2m10-11$11.038.7%
CCTS.NASDAQ-300k-100.0-3.1m10-11$13.0925.5%
CREC.NASDAQ-325k-100.0-0.000-0--
GTAC.NASDAQ-500k-100.0-5.2m10-11$11.4811.8%
ITAQ.NASDAQ-150k-100.0-0.000-0--
PWUP.NASDAQ-150k-100.0-1.5m10-11$11.4110.2%
RCAC.NASDAQ-550k-100.0-5.6m10-11--
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AURC.NASDAQ-193.5k-100.0-1.9m10-11--
AVHI.NASDAQ-100k-100.0-1m10-11$11.209.7%
BITE.NYSE MKT-250k-100.0-2.5m10-10--
BYTS.NASDAQ-350k-100.0-3.5m10-11--
COOL.NASDAQ-199.9k-100.0-2m10-10--
CPTK.NYSE-199.9k-100.0-2m10-11--
DISA.NASDAQ-585.6k-100.0-6m10-13--
ERES.NASDAQ-250k-100.0-0.000-0--
IPVF.NYSE MKT-414k-100.0-4.2m10-11--
LGST.NASDAQ-150k-100.0-1.5m10-12--
LGTO.NASDAQ-500k-100.0-4.6m7-11$2.72-61.1%
NSTC.NYSE-199.9k-100.0-0.000-0--
NSTC.PINK-199.9k-100.0-2m10-11--
OLIT.NASDAQ-150k-100.0-1.5m10-11--
OXUS.NASDAQ-75k-100.0-779.2k10-10--
PRSR.NASDAQ-99.9k-100.0-999.2k10-10--
RMGC.NASDAQ-1.1m-100.0-11.8m10-10--
TBCP.NASDAQ-150k-100.0-1.4m10-10--
VII.NASDAQ-150k-100.0-1.5m10-10--
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
SNRH.NASDAQ-400k-100.0-3.9m9-10--
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
WALD.NASDAQ-199.9k-100.0-1.7m7-10--
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
KINZ.NASDAQ-75k-100.0-755.7k10-10--
VTAQ.NASDAQ-94.6k-100.0-0.000-0--
Report date: 2022-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
FMAC.NYSE-949.9k-100.0-0.000-0--
IQMDU.NASDAQ-200k-100.0-2m10-10--
NCACU.NASDAQ-300k-100.0-3m10-10--
Report date: 2021-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CFAC.NASDAQ-99.9k-100.0-0.000-0--
Adds
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
RNW.NASDAQ102.1k8.8613.5k5-7$5.555.5%
Report date: 2024-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
APCA.NYSE453k109.60.000-0--
DSKE.NASDAQ86.5k22.40.000-0--
PLAO.NASDAQ315k54.53.5m11-11$11.634.6%
RNW.NASDAQ133.5k13.1879.6k6-8$5.55-3.5%
Report date: 2023-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CVII.NYSE750k65.27.8m10-11--
LCAA.NASDAQ850k850.00.000-0--
PEGR.NASDAQ500k78.15.2m10-11--
RNW.NASDAQ195.1k23.61.2m5-8$5.5516.1%
RRAC.NYSE474k63.25.1m11-11$11.505.7%
SCRM.NASDAQ150k12.01.5m10-11--
TRIS.NYSE813.1k406.68.7m11-11--
Report date: 2023-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
APCA.NYSE292.3k241.93.1m11-11--
RNW.NASDAQ17.5k2.2103.1k5-7$5.5514.7%
RRAC.NYSE500k200.05.3m11-11$11.507.6%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CDAQ.NASDAQ127k20.11.3m10-11$10.745.3%
CFFS.NASDAQ400k266.74.1m10-12$11.107.5%
CITE.NASDAQ150k60.01.5m11-13$11.549.7%
CSLM.NASDAQ104.3k22.51m10-11$11.289.1%
JGGC.NASDAQ400k266.74.1m10-12--
KCGI.NYSE181.4k121.01.9m10-11--
LOCC.NYSE127k63.51.2m10-11--
NFNT.NYSE416.2k169.94.3m10-11--
RNW.NASDAQ156.7k24.0858.3k5-6$5.5513.6%
SCRM.NASDAQ250k25.02.5m10-10--
SEDA.NYSE297.1k198.13m10-11$11.3010.0%
TRTN.NYSE239.6k164.90.000-0--
TWOA.NYSE194.7k99.61.9m10-11--
UTAA.NASDAQ570.6k145.00.000-0--
WAVC.NYSE150.7k50.50.000-0--
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AHRN.NASDAQ500k85.10.000-0--
BFAC.NYSE950k316.79.8m10-11$11.158.7%
BIOS.NASDAQ1m666.710.3m10-10--
BLEU.NASDAQ201.3k15.72m10-10$11.039.9%
BPAC.NASDAQ1m367.30.000-0--
CDAQ.NASDAQ283k80.92.8m10-11$10.747.4%
CREC.NASDAQ150k85.71.5m10-10--
CSLM.NASDAQ363k363.03.7m10-10$11.2811.2%
DNAB.NASDAQ489.5k191.40.000-0--
DNAD.NASDAQ338k132.00.000-0--
DPCS.NASDAQ500k158.55.1m10-10$11.5412.6%
EVE.NYSE300k100.00.000-0--
EVE.NYSE MKT300k100.03.1m10-10$11.189.3%
FICV.NASDAQ142.9k285.81.4m10-11--
GFGD.NASDAQ655.7k262.36.6m10-11--
HAIA.NASDAQ330.7k78.73.4m10-11$11.4211.4%
KYCH.NASDAQ147.8k45.51.5m10-11--
MAX.NYSE88.9k28.81.2m10-17$15.9661.5%
MTVC.NYSE1m500.00.000-0--
NFYS.NYSE407.5k131.24.1m10-11$11.0610.6%
PHYT.NYSE170.9k34.21.7m10-11$11.5011.3%
PLAO.NASDAQ124k62.01.2m10-11$11.6312.5%
PRLH.NASDAQ345k86.33.5m10-11$11.219.6%
RCAC.NASDAQ500k1,000.05m10-11--
RCFA.NYSE307k153.53.1m10-11$11.5412.6%
RNW.NASDAQ105.8k19.4565.3k4-7$5.5537.5%
SCRM.NASDAQ500k100.05m10-11--
SCUA.NYSE1.3m453.10.000-0--
TRAQ.NYSE250k41.50.000-0--
VMCA.NASDAQ300k66.73.1m10-11$11.5111.5%
WAVC.NYSE250k513.12.5m10-10--
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ABGI.NASDAQ9.2k3.10.000-0--
ACDI.NYSE242.2k60.60.000-0--
AHRN.NASDAQ87.4k17.5886.9k10-10--
BLEU.NASDAQ130k11.31.2m10-10$11.0312.0%
CDAQ.NASDAQ50k16.7494.1k10-10$10.7410.0%
DHCA.NASDAQ65k7.2649.2k10-10--
DISA.NASDAQ285.6k95.22.8m10-10--
LEGA.NASDAQ800k320.00.000-0--
NGC.NYSE557.000.10.000-0--
RKTA.NYSE565k180.20.000-0--
RMGC.NASDAQ750k175.77.5m10-10--
SLVR.NASDAQ311.7k72.33m10-10--
TIOA.NASDAQ125k41.71.2m10-10--
UTAA.NASDAQ268.5k214.82.7m10-10--
VPCB.NASDAQ180k60.00.000-0--
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
IPOF.NYSE2.8m457.40.000-0--
NCAC.NASDAQ93.7k31.3945.8k10-10--
RNW.NASDAQ141.9k33.0967.1k6-8$5.55-5.9%
ROC.NASDAQ500k200.05m10-10--
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ABGI.NASDAQ150k100.01.4m10-10--
AHRN.NASDAQ100k25.0992.6k10-10--
APN.NYSE200k133.32m10-10--
BCSA.NASDAQ320.4k160.23.1m10-10$11.5817.0%
BLEU.NASDAQ450k64.34.3m10-10$11.0313.5%
BMAC.NYSE39k9.8387.8k10-10--
FMIV.NASDAQ230k32.92.2m10-10--
FRON.NASDAQ25k10.0244.7k10-10--
FRSG.NASDAQ250k125.02.4m10-10--
FRXB.NYSE300k150.02.9m10-10--
FSRX.NASDAQ250k125.02.4m10-10--
FTVI.NASDAQ403.3k806.73.9m10-10--
HTAQ.NYSE525k262.55.2m10-10--
HTPA.NYSE300k72.62.9m10-10--
LGTO.NASDAQ250k100.02.4m10-10$2.72-72.5%
MACC.NYSE300k100.02.9m10-10--
NGC.NYSE1.6k0.215.6k10-10--
PICC.NYSE78.4k15.7768.1k10-10--
SEAT.NASDAQ16.9k5.9153.9k7-12$3.99-43.2%
SIER.NASDAQ49.9k16.7494.1k10-10--
SPGS.NYSE250k38.52.4m10-10--
TOAC.NASDAQ315k252.03.1m10-10--
VELO.NASDAQ400k333.33.9m10-10--
VWE.NASDAQ43.3k27.6400.3k7-11$0.00-100.0%
Report date: 2022-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
SEAT.NASDAQ98.1k51.91m8-13$3.99-49.1%
Report date: 2021-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
MOTV.NYSE91.6k13.90.000-0--
TWNT.NYSE394.9k112.80.000-0--
Report date: 2021-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CPSR.NYSE100k33.30.000-0--
DGNS.NASDAQ800k533.30.000-0--
MACQ.NASDAQ300k150.00.000-0--
NGAB.NYSE402.2k29.30.000-0--
Reduces
Report date: 2024-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
FREE.NASDAQ-118.9k-29.2-0.000-0--
SLAM.NASDAQ-300k-28.6-0.000-0--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
IVCB.NASDAQ-159.8k-30.1-1.7m11-11$11.494.3%
PEGR.NASDAQ-300k-26.3-3.1m7-15--
Report date: 2023-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
PGSS.NYSE-100k-20.0-1.1m11-11--
TRTL.NYSE-112.8k-9.3-1.1m10-11--
Report date: 2023-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
JGGC.NASDAQ-29.1k-5.3-0.000-0--
Report date: 2023-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
APGB.NYSE-116.6k-25.0-1.1m10-10--
BSAQ.NYSE MKT-9.1k-2.8-0.000-0--
DPCS.NASDAQ-665.5k-81.6-6.9m10-11$11.5411.0%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
RNW.NASDAQ-25.4k-4.4-148.3k5-7$5.5510.6%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
SEAT.NASDAQ-81.5k-26.8-682.1k7-10$3.99-44.8%
Report date: 2021-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
BCYP.NASDAQ-50k-16.7-0.000-0--

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