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Picton Mahoney Fortified Arbtrg Alt Fd F

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AAC.NYSEAAC.NYSE----0.1740.446125.1k--
  
  
AAQC.NYSEAAQC.NYSE----0.1360.24168k--
  
  
ABGI.NASDAQABGI.NASDAQ----0.2790.21554k--
  
  
ACAB.NASDAQAtlantic Coastal Acquisition Corp IIUSAFinancial ServicesShell Companies2024-06-300.40.17643.7k-$53k$148.4k
  
  
ACAH.NASDAQACAH.NASDAQ----0.2870.13834.9k--
  
  
ACAQ.NYSEACAQ.NYSE----0.180.2157.7k--
  
  
ACAQ.NYSE MKTACAQ.NYSE MKT----0.180.2157.7k--
  
  
ACDI.NYSEACDI.NYSE----0.2990.457112.2k--
  
  
ACII.NYSEACII.NYSE----0.1120.17148.1k--
  
  
ACND.NYSEACND.NYSE----0.0080.13425.6k--
  
  
ACQR.NASDAQACQR.NASDAQ----0.2140.472132.6k--
  
  
ACRO.NYSEACRO.NYSE----0.1340.20257.7k--
  
  
ACTD.NASDAQACTD.NASDAQ----0.070.09927.3k--
  
  
ADAL.NASDAQADAL.NASDAQ----0.290.35587.4k--
  
  
ADER.NASDAQADER.NASDAQ----0.1060.1336.4k--
  
  
ADEX.NYSEADEX.NYSE----0.1580.19554.6k--
  
  
ADEX.NYSE MKTADEX.NYSE MKT----0.1580.19554.6k--
  
  
AEAC.NASDAQAEAC.NASDAQ----0.1160.13934.9k--
  
  
AEAE.NASDAQAltenergy Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.2010.20957.7k-$57.3k$639.3k
  
  
AFAC.NASDAQAFAC.NASDAQ----0.1340.10528.9k--
  
  
AFAQ.NASDAQAFAQ.NASDAQ----0.0690.06819.2k--
  
  
AGAC.NYSEAGAC.NYSE----0.1120.20557.7k--
  
  
AGCB.NYSEAGCB.NYSE----0.010.0215.8k--
  
  
AGGR.NASDAQAGGR.NASDAQ----0.1350.20952.4k--
  
  
AHPA.NASDAQAHPA.NASDAQ----0.3540.374101.8k--
  
  
AHRN.NASDAQAHRN.NASDAQ----0.2760.733103.6k--
  
  
AJAX.NYSEAJAX.NYSE----0.0120.05610.7k--
  
  
AKIC.NASDAQAKIC.NASDAQ----0.0850.08925k--
  
  
ALCC.NYSEALCC.NYSE----0.0410.10326.2k--
  
  
ALOR.NASDAQALOR.NASDAQ----0.6050.17743.7k--
  
  
AMHC.NASDAQAMHC.NASDAQ----0.0930.06111.5k--
  
  
AMPI.NYSEAMPI.NYSE----0.1610.20557.7k--
  
  
ANAC.NYSEANAC.NYSE----0.1850.29273.3k--
  
  
ANZU.NASDAQANZU.NASDAQ----0.1090.20557.7k--
  
  
APCA.NYSEAPCA.NYSE----0.2130.15633.2k--
  
  
APGB.NYSEAPGB.NYSE----0.0450.13738.5k--
  
  
APN.NYSEAPN.NYSE----1.1590.24467.4k--
  
  
APSG.NYSEAPSG.NYSE----0.0240.124.3k--
  
  
ARBG.NASDAQARBG.NASDAQ----0.2060.06919.2k--
  
  
ARCK.NASDAQARCK.NASDAQ----0.4460.3596.2k--
  
  
ARGU.NASDAQARGU.NASDAQ----0.2530.34996.2k--
  
  
ARRW.NASDAQARRW.NASDAQ----0.30.13934.9k--
  
  
ARTA.NASDAQARTA.NASDAQ----0.1240.22654.6k--
  
  
ARYE.NASDAQARYE.NASDAQ----0.050.0349.6k--
  
  
ASAX.NASDAQASAX.NASDAQ----0.1650.1536.4k--
  
  
ASPC.NASDAQASPC.NASDAQ----0.1270.13136.4k--
  
  
ATAQ.NYSEATAQ.NYSE----0.6630.20852.4k--
  
  
ATC.NYSEATC.NYSE----0.040.61877.1k--
  
  
ATEK.NYSEATEK.NYSE----0.0410.05114.4k--
  
  
ATEK.NYSE MKTAthena Technology Acquisition Corp. IIUSAFinancial ServicesShell Companies2024-09-300.1840.10122.1k-$2.6k$259.6k
  
  
ATMR.NYSEATMR.NYSE----0.0420.09218k--
  
  
ATVC.NASDAQATVC.NASDAQ----0.2790.34296.2k--
  
  
AURC.NASDAQAURC.NASDAQ----0.3910.1435.2k--
  
  
AVHI.NASDAQAchari Ventures Holdings Corp IUSAFinancial ServicesShell Companies2024-06-300.5580.07117.5k-$17.6k$196k
  
  
BCSA.NASDAQBlockchain Coinvestors Acquisition Corp IUSAFinancial ServicesShell Companies2024-06-300.6090.36990.9k$30.9k$1m
  
  
BCYP.NASDAQBCYP.NASDAQ----0.2430.18835.9k--
  
  
BFAC.NYSEBattery Future Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.5940.845119.1k$349.5k$1.3m
  
  
BGSX.NYSEBGSX.NYSE----0.070.06917.5k--
  
  
BIOS.NASDAQBIOS.NASDAQ----0.1350.10626.2k--
  
  
BIOT.NASDAQBIOT.NASDAQ----0.0910.10526.2k--
  
  
BITE.NYSEBITE.NYSE----0.1880.17148.1k--
  
  
BITE.NYSE MKTBITE.NYSE MKT----0.1880.17148.1k--
  
  
BLEU.NASDAQBleuacacia LtdUSAFinancial ServicesShell Companies2024-03-311.6630.982141.1k$42.4k$1.5m
  
  
BLSA.NASDAQBLSA.NASDAQ----0.0210.0143.8k--
  
  
BLTS.NASDAQBLTS.NASDAQ----0.0950.09827.3k--
  
  
BLUA.NYSEBLUA.NYSE----0.5310.21253.1k--
  
  
BLUA.NYSE MKTBLUA.NYSE MKT----0.5310.21253.1k--
  
  
BMAC.NYSEBMAC.NYSE----0.2440.30484.2k--
  
  
BOAC.NYSEBOAC.NYSE----0.2330.20452.6k--
  
  
BOAS.NYSEBOAS.NYSE----0.0630.06518.2k--
  
  
BPAC.NASDAQBPAC.NASDAQ----0.450.917129.5k--
  
  
BPY.NASDAQBPY.NASDAQ----0.032.73274.7k--
  
  
BRD.NYSEBRD.NYSE----0.2710.1434.9k--
  
  
BRIV.NASDAQBRIV.NASDAQ----0.0790.06917.5k--
  
  
BSKY.NASDAQBSKY.NASDAQ----0.1540.20457.7k--
  
  
BSN.NYSEBSN.NYSE----0.0310.06212k--
  
  
BTNB.NASDAQBTNB.NASDAQ----0.1540.23857.5k--
  
  
BTWN.NASDAQBTWN.NASDAQ----0.0090.012.5k--
  
  
BWC.NASDAQBWC.NASDAQ----0.1820.17946.3k--
  
  
BYN.NYSEBYN.NYSE----0.2020.09222.7k--
  
  
BYTS.NASDAQBYTS.NASDAQ----0.5580.24361.1k--
  
  
CAP.NYSECAP.NYSE----0.0210.0478.9k--
  
  
CAS.NYSECAS.NYSE----0.1270.15136.4k--
  
  
CBAH.NYSECBAH.NYSE----0.0570.12224k--
  
  
CBRG.NASDAQChain Bridge IUSAFinancial ServicesShell Companies2024-06-300.120.0798.1k$10.7k$90.1k
  
  
CBRG.OTCQBChain Bridge IUSAFinancial ServicesShell Companies2024-09-300.120.0798.1k$21.8k$90.1k
  
  
CCIV.NYSECCIV.NYSE----0.0170.67842.9k--
  
  
CCTS.NASDAQCactus Acquisition Corp 1 LtdUSAFinancial ServicesShell Companies2024-06-300.9660.21252.4k$218.2k$584.7k
  
  
CCV.NYSECCV.NYSE----0.1360.14637.2k--
  
  
CCVI.NYSECCVI.NYSE----0.0430.0717.6k--
  
  
CDAQ.NASDAQCompass Digital Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.630.56966.2k$156.4k$695.7k
  
  
CENH.NASDAQCENH.NASDAQ----0.050.11221.6k--
  
  
CFAC.NASDAQCFAC.NASDAQ----0.0360.05510.3k--
  
  
CFFE.NASDAQCFFE.NASDAQ----0.4680.14138.5k--
  
  
CFFS.NASDAQCF Acquisition VII CorpUSAFinancial ServicesShell Companies2024-06-300.3790.37839k$101.8k$433.6k
  
  
CFIV.NASDAQCFIV.NASDAQ----0.2490.20852.4k--
  
  
CFV.NASDAQCFV.NASDAQ----0.1130.1535.9k--
  
  
CHAA.NYSECHAA.NYSE----0.90.34887.4k--
  
  
CHAA.NYSE MKTCHAA.NYSE MKT----0.90.34887.4k--
  
  
CHPM.NASDAQCHPM.NASDAQ----0.1390.15436.4k--
  
  
CIIG.NASDAQCIIG.NASDAQ----0.0680.09824.3k--
  
  
CITE.NASDAQCartica Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.4390.17943.7k$80k$508.6k
  
  
CLAA.NYSECLAA.NYSE----0.0420.0717.5k--
  
  
CLAS.NYSECLAS.NYSE----0.1190.13738.5k--
  
  
CLIM.NYSECLIM.NYSE----0.1480.15944.6k--
  
  
CLRM.NASDAQCLRM.NASDAQ----0.1070.13738.5k--
  
  
CNDB.NYSECNDB.NYSE----0.1790.27877k--
  
  
COLI.NASDAQCOLI.NASDAQ----0.1120.17148.1k--
  
  
COOL.NASDAQCOOL.NASDAQ----0.3350.13934.9k--
  
  
COVA.NASDAQCOVA.NASDAQ----0.0770.10328.9k--
  
  
CPAR.NASDAQCPAR.NASDAQ----0.0160.0287.1k--
  
  
CPSR.NYSECPSR.NYSE----0.2110.30372.7k--
  
  
CPTK.NYSECPTK.NYSE----0.3150.13934.9k--
  
  
CPUH.NYSECPUH.NYSE----0.250.27477k--
  
  
CREC.NASDAQCREC.NASDAQ----0.4460.12430.6k--
  
  
CRHC.NYSECRHC.NYSE----0.2370.2466.6k--
  
  
CRU.NYSECRU.NYSE----0.0890.10328.9k--
  
  
CSLM.NASDAQConsilium Acquisition I Ltd CorpUSAFinancial ServicesShell Companies2024-06-300.113010.7k$50.1k$122.3k
  
  
CSTA.NYSECSTA.NYSE----0.2850.13934.9k--
  
  
CTAC.NYSECTAC.NYSE----0.0680.11922.8k--
  
  
CTAQ.NASDAQCTAQ.NASDAQ----0.0750.13838.5k--
  
  
CVII.NASDAQCVII.NASDAQ----0.1471.283134.7k--
  
  
CVII.NYSECVII.NYSE----0.1471.283134.7k--
  
  
CXAC.NYSECXAC.NYSE----0.0490.07117.5k--
  
  
CXP.NYSECXP.NYSE----0.080.86991.6k--
  
  
DCRD.NASDAQDCRD.NASDAQ----0.0920.14736.4k--
  
  
DCRN.NASDAQDCRN.NASDAQ----0.0490.10224.6k--
  
  
DEH.NYSEDEH.NYSE----0.0560.12624.1k--
  
  
DFNS.NYSEDFNS.NYSE----0.0970.33420.9k--
  
  
DFPH.NASDAQDFPH.NASDAQ----0.0630.09418k--
  
  
DGNS.NASDAQDGNS.NASDAQ----0.3570.624125.8k--
  
  
DGNU.NASDAQDGNU.NASDAQ----0.1060.22156.8k--
  
  
DHBC.NASDAQDHBC.NASDAQ----0.1970.25170.8k--
  
  
DHCA.NASDAQDHCA.NASDAQ----1.4930.736184.9k--
  
  
DHHC.NASDAQDHHC.NASDAQ----0.2790.14536.4k--
  
  
DISA.NASDAQDISA.NASDAQ----1.1930.408102.4k--
  
  
DLCA.NASDAQDLCA.NASDAQ----0.0680.0717.5k--
  
  
DMYQ.NYSEDMYQ.NYSE----0.0420.09218k--
  
  
DNAA.NASDAQDNAA.NASDAQ----0.0470.05415k--
  
  
DNAB.NASDAQDNAB.NASDAQ----0.140.17844.7k--
  
  
DNAC.NASDAQDNAC.NASDAQ----0.0520.0616.6k--
  
  
DNAD.NASDAQDNAD.NASDAQ----0.140.17744.7k--
  
  
DNZ.NYSEDNZ.NYSE----0.0970.13834.9k--
  
  
DPCS.NASDAQDP Cap Acquisition I CorpUSAFinancial ServicesShell Companies2024-06-300.1810.0613.1k$6.1k$165k
  
  
DRAY.NASDAQDRAY.NASDAQ----0.0410.0614.8k--
  
  
DSAQ.NYSEDSAQ.NYSE----0.1540.07117.5k--
  
  
DTOC.NASDAQDTOC.NASDAQ----0.3430.13834.9k--
  
  
DTRT.NASDAQDTRT.NASDAQ----0.2140.0719.2k--
  
  
EBAC.NASDAQEBAC.NASDAQ----0.2930.19148k--
  
  
EMLD.NASDAQFTAC Emerald Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.0910.05913.1k$41k$142k
  
  
EMPW.BATSEMPW.BATS----0.0570.28317.8k--
  
  
ENER.NASDAQENER.NASDAQ----0.2470.22964.1k--
  
  
ENNV.NASDAQENNV.NASDAQ----0.0840.1536.4k--
  
  
ENPC.NYSEENPC.NYSE----0.1030.18645.5k--
  
  
ENTF.NASDAQENTF.NASDAQ----0.6420.39196.1k--
  
  
EOCW.NYSEEOCW.NYSE----0.0230.0717.5k--
  
  
EPHY.NASDAQEPHY.NASDAQ----0.0680.13934.9k--
  
  
EPWR.NYSEEPWR.NYSE----0.0840.10328.9k--
  
  
EQD.NYSEEQD.NYSE----0.0930.17348.1k--
  
  
EQHA.NYSEEQHA.NYSE----0.2010.19755.2k--
  
  
ERES.NASDAQERES.NASDAQ----0.3960.18245.5k--
  
  
ESAC.NASDAQESAC.NASDAQ----0.6240.2561.1k--
  
  
ESM.NYSEESM.NYSE----0.1370.20952.4k--
  
  
ETAC.NASDAQETAC.NASDAQ----0.0790.1438.5k--
  
  
EVE.NYSEEVE.NYSE----0.1520.21352.4k--
  
  
EVE.NYSE MKTEVe Mobility Acquisition CorpUSAFinancial ServicesShell Companies2023-09-300.3360.21352.4k$378.9k$588.7k
  
  
FACA.NYSEFACA.NYSE----0.0820.1233.7k--
  
  
FACT.NYSEFACT.NYSE----0.2660.21854.7k--
  
  
FIAC.NASDAQFocus Impact Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.2180.22662.6k$57.3k$84.5k
  
  
FICV.NASDAQFICV.NASDAQ----0.1130.0358.7k--
  
  
FINM.NASDAQFINM.NASDAQ----0.1180.24461.1k--
  
  
FLAC.NASDAQFLAC.NASDAQ----0.2710.17248.1k--
  
  
FLME.NYSEFLME.NYSE----0.1340.12130.6k--
  
  
FLYA.NYSEFLYA.NYSE----0.2510.28477k--
  
  
FMAC.NYSEFMAC.NYSE----0.3340.713172.8k--
  
  
FMIV.NASDAQFMIV.NASDAQ----1.2770.713201.3k--
  
  
FNVT.NASDAQFinnovate Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.3840.14134.9k$100.6k$405.5k
  
  
FORE.NASDAQFORE.NASDAQ----0.0740.15529.9k--
  
  
FRON.NASDAQFRON.NASDAQ----0.1630.19148k--
  
  
FRSG.NASDAQFRSG.NASDAQ----0.3080.30385.5k--
  
  
FRW.NASDAQFRW.NASDAQ----0.1820.1748.1k--
  
  
FRXB.NYSEFRXB.NYSE----0.2170.33794.9k--
  
  
FSNB.NYSEFSNB.NYSE----0.1540.34296.2k--
  
  
FSRX.NASDAQFSRX.NASDAQ----0.6060.28680.3k--
  
  
FSSI.NASDAQFSSI.NASDAQ----0.1780.20557.7k--
  
  
FTAA.NASDAQFTAA.NASDAQ----0.0960.13132.8k--
  
  
FTEV.NYSEFTEV.NYSE----0.1890.25964.9k--
  
  
FTPA.NASDAQFTPA.NASDAQ----0.1250.1742.9k--
  
  
FTVI.NASDAQFTVI.NASDAQ----0.2540.31186.9k--
  
  
FWAC.NASDAQFWAC.NASDAQ----0.1090.0369k--
  
  
FZT.NYSEFZT.NYSE----0.1390.13638.5k--
  
  
GAMC.NASDAQGAMC.NASDAQ----0.1410.05213.1k--
  
  
GAPA.NYSEGAPA.NYSE----0.1540.12233.7k--
  
  
GAPA.PINKGAPA.PINK----0.1540.12233.7k--
  
  
GATE.NASDAQMarblegate Acquisition CorpUSAFinancial ServicesShell Companies2024-09-300.0590.08624.1k-$8k$268.2k
  
  
GEEX.NASDAQGEEX.NASDAQ----0.3070.14234.9k--
  
  
GFGD.NASDAQGFGD.NASDAQ----0.1350.17343.7k--
  
  
GFX.NYSEGFX.NYSE----0.1790.27577k--
  
  
GHAC.NASDAQGHAC.NASDAQ----0.0940.08624.1k--
  
  
GHIX.NASDAQGores Holdings IX IncUSAFinancial ServicesShell Companies2024-03-310.250.21347.9k$388.1k$498.1k
  
  
GIIX.NASDAQGIIX.NASDAQ----0.0510.07821.8k--
  
  
GLBL.NASDAQGLBL.NASDAQ----0.1950.384.1k--
  
  
GLHA.NASDAQGLHA.NASDAQ----0.140.13738.5k--
  
  
GMBT.NASDAQGMBT.NASDAQ----0.0840.1536.4k--
  
  
GMII.NASDAQGMII.NASDAQ----0.0490.11427.3k--
  
  
GNAC.NASDAQGNAC.NASDAQ----0.1990.20457.3k--
  
  
GNRS.OTCMKTSGNRS.OTCMKTS----0.0330.1157.2k--
  
  
GNRS.OTCQXGNRS.OTCQX----0.0330.1157.2k--
  
  
GOAC.NYSEGOAC.NYSE----0.040.10528.9k--
  
  
GOGN.NYSEGOGN.NYSE----0.0750.11127k--
  
  
GPAC.NASDAQGPAC.NASDAQ----0.4580.20952.4k--
  
  
GRA.NYSEGRA.NYSE----0.0691.64945.5k--
  
  
GSAQ.NASDAQGSAQ.NASDAQ----0.0750.08724.1k--
  
  
GSEV.NASDAQGSEV.NASDAQ----0.0340.08223.1k--
  
  
GSQB.NYSEGSQB.NYSE----0.1430.10325.7k--
  
  
GSQD.NYSEGSQD.NYSE----0.0880.14536.4k--
  
  
GTAC.NASDAQGlobal Technology Acquisition Corp IUSAFinancial ServicesShell Companies2024-06-301.2330.35587.4k$235.6k$1m
  
  
GTPA.NASDAQGTPA.NASDAQ----0.3360.41115.5k--
  
  
GTPB.NASDAQGTPB.NASDAQ----0.2180.444125.1k--
  
  
GVCI.NASDAQGVCI.NASDAQ----0.140.14334.9k--
  
  
GWAC.NASDAQGWAC.NASDAQ----0.0520.05811.1k--
  
  
HAAC.NASDAQHAAC.NASDAQ----0.1750.34596.2k--
  
  
HAIA.NASDAQHealthcare AI Acquisition CorpUSAFinancial ServicesShell Companies2024-06-301.030.29873.4k$62.8k$844.1k
  
  
HCAQ.NASDAQHCAQ.NASDAQ----0.0580.0815.4k--
  
  
HCAR.NASDAQHCAR.NASDAQ----0.1160.17248.1k--
  
  
HCII.NASDAQHCII.NASDAQ----0.2160.24167.4k--
  
  
HCMA.NASDAQHCMA.NASDAQ----0.4320.24861.1k--
  
  
HCNE.NASDAQHCNE.NASDAQ----0.2190.30686.6k--
  
  
HCVI.NASDAQHennessy Capital Investment Corp VIUSAFinancial ServicesShell Companies2024-09-300.1270.20157.7k$25.2k$607k
  
  
HERA.NASDAQHERA.NASDAQ----0.0890.38796.8k--
  
  
HHLA.NYSEHHLA.NYSE----0.3710.21654k--
  
  
HIGA.NYSEHIGA.NYSE----0.2540.415115.5k--
  
  
HIII.NASDAQHIII.NASDAQ----0.0770.20557.7k--
  
  
HLAH.NASDAQHLAH.NASDAQ----0.1390.16145.2k--
  
  
HLXA.NASDAQHLXA.NASDAQ----0.0860.05212.7k--
  
  
HMCO.NASDAQHMCO.NASDAQ----0.050.06919.2k--
  
  
HORI.NASDAQHORI.NASDAQ----0.0890.12932k--
  
  
HPX.NYSEHPX.NYSE----0.2840.08724.1k--
  
  
HPX.NYSE MKTHPX.NYSE MKT----0.2840.08724.1k--
  
  
HSAQ.NASDAQHSAQ.NASDAQ----0.1350.05515.1k--
  
  
HTAQ.NYSEHTAQ.NYSE----0.4860.509139.6k--
  
  
HTPA.NYSEHTPA.NYSE----0.3660.491137.3k--
  
  
HZON.NYSEHZON.NYSE----0.0620.06718.7k--
  
  
HZON.NYSE MKTHZON.NYSE MKT----0.0620.06718.7k--
  
  
IACC.NYSEIACC.NYSE----0.0590.06819.2k--
  
  
IBER.NYSEIBER.NYSE----0.2020.13934.9k--
  
  
ICNC.NYSEICNC.NYSE----0.1190.10726.2k--
  
  
IGAC.NASDAQIGAC.NASDAQ----0.3840.13838.5k--
  
  
IGNY.NASDAQIGNY.NASDAQ----0.0930.0246.8k--
  
  
IIAC.NYSEIIAC.NYSE----0.0480.12324k--
  
  
IIII.NASDAQIIII.NASDAQ----0.1690.20657.7k--
  
  

Trades

Buys
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CSLM.NASDAQ10.7k-116.3k11-11$11.356.2%
LATG.NASDAQ12.4k-136k11-11--
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
BOAC.NYSE52.6k-518.1k10-10--
BTWN.NASDAQ2.5k-25k10-10--
WQGA.NYSE36.7k-0.000-0--
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CIIG.NASDAQ26k-257.9k10-11--
PLAO.NASDAQ38.5k-386.1k10-10--
SPCM.NASDAQ19.2k-192.2k10-10--
TIOA.NASDAQ57.6k-564.6k10-10--
Report date: 2021-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CXP.NYSE91.6k-0.000-0--
Report date: 2021-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
KURI.NASDAQ41.9k-0.000-0--
NGCA.NASDAQ17.9k-0.000-0--
SNII.NYSE18k-0.000-0--
Report date: 2020-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
EMPW.BATS17.8k-0.000-0--
NGAC.NASDAQ17.8k-0.000-0--
NGAC.OTCMKTS17.8k-0.000-0--
Adds
Report date: 2023-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
RRAC.NYSE7.5k7.582k11-11--
TRTL.NYSE139.5k866.50.000-0--
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
BPAC.NASDAQ46.7k56.50.000-0--
THCP.NASDAQ83.4k425.5839.1k10-11--
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ANAC.NYSE38.4k110.00.000-0--
CDAQ.NASDAQ8.8k16.886.9k10-10$10.517.6%
DISA.NASDAQ32.7k46.9326.8k10-10--
HHLA.NYSE18.000.0180.2610-10--
NFNT.NYSE13.2k44.4133.4k10-10--
NFYS.NYSE1.9k3.618.7k10-10--
SLVR.NASDAQ203.000.22k10-10--
WAVC.NYSE1,000.0012.89.9k10-10--
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
IPOF.NYSE491.3k288.50.000-0--
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AHRN.NASDAQ16.9k21.9167.7k10-10--
BMAC.NYSE7.2k9.471.6k10-10--
EQHA.NYSE16.7k43.40.000-0--
FRON.NASDAQ4.7k9.846k10-10--
FRSG.NASDAQ47k122.10.000-0--
FRXB.NYSE56.4k146.5551.6k10-10--
FSRX.NASDAQ41.8k108.6409.3k10-10--
FTVI.NASDAQ15.7k22.10.000-0--
MACC.NYSE56.4k97.70.000-0--
MBAC.NYSE37.6k42.9368.3k10-10--
MNDT.NASDAQ76.1k44.20.000-0--
PUCK.NASDAQ9.8k17.196.4k10-10--
SDAC.NASDAQ25.1k65.2246k10-10--
SPGS.NYSE41.8k33.40.000-0--
VELO.NASDAQ75.2k325.50.000-0--
VG.NASDAQ700.000.60.000-0--
Report date: 2022-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ATC.NYSE40.1k108.30.000-0--
Report date: 2021-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ARTA.NASDAQ15.1k38.20.000-0--
ASAX.NASDAQ9.7k36.395.9k10-10--
BTNB.NASDAQ16.1k38.90.000-0--
CAS.NYSE10.3k39.50.000-0--
CHPM.NASDAQ10.3k39.50.000-0--
CPSR.NYSE20.4k39.00.000-0--
DCRN.NASDAQ8.7k54.70.000-0--
ENNV.NASDAQ10.6k41.10.000-0--
ENPC.NYSE12.8k39.1125.7k10-10--
FMAC.NYSE50.1k40.80.000-0--
GLBL.NASDAQ35.6k38.8352.5k10-10--
GMBT.NASDAQ10.6k41.40.000-0--
GMII.NASDAQ11.2k69.60.000-0--
GPAC.NASDAQ15.4k39.3150.1k10-10--
HLXA.NASDAQ3.5k38.00.000-0--
IQMDU.NASDAQ10.2k38.9103.3k10-10--
IVAN.NYSE3.5k35.40.000-0--
KAII.NASDAQ5.1k38.949.6k10-10--
KIII.NASDAQ5.1k38.949.5k10-10--
LNFA.NYSE3.8k38.80.000-0--
LNFA.NYSE MKT3.8k38.80.000-0--
MOTV.NYSE38.6k39.50.000-0--
MTAC.NASDAQ10.9k36.3108.2k10-10--
NCACU.NASDAQ14.8k37.2149.6k10-10--
NXU.NYSE20.8k38.7206.5k10-10--
OACB.NYSE10.3k39.50.000-0--
OCA.NYSE10.6k41.10.000-0--
OPA.NYSE21k38.9208.6k10-10--
OTRA.NASDAQ5.1k38.90.000-0--
PPGH.NASDAQ19.6k38.40.000-0--
SVFC.NASDAQ8.9k38.90.000-0--
TACA.NYSE15.4k39.30.000-0--
TCAC.NASDAQ10.3k39.50.000-0--
TINV.NYSE2.6k40.026.3k10-10--
TREB.NYSE8.9k24.30.000-0--
TWNT.NYSE38.4k39.50.000-0--
VNE.NYSE19.1k24.60.000-0--
XPOA.NYSE17.9k39.10.000-0--
ZNTE.NASDAQ7.4k39.80.000-0--
Report date: 2021-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
BPY.NASDAQ80.3k41.30.000-0--
TLND.NASDAQ4.1k13.40.000-0--
Reduces
Report date: 2024-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CVII.NASDAQ-8.8k-6.1-93.3k11-11--
CVII.NYSE-8.8k-6.1-93.3k11-11--
RRAC.NYSE-5.7k-6.2-63.2k11-11--
SCRM.NASDAQ-6.6k-6.2-0.000-0--
Report date: 2023-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
PGSS.NYSE-9k-20.0-0.000-0--
SCRM.NASDAQ-8.6k-6.7-90.5k10-11--
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AHRN.NASDAQ-6.7k-6.1-0.000-0--
BFAC.NYSE-4.8k-3.9-49.9k10-11$11.128.4%
BLEU.NASDAQ-9.6k-6.4-97.4k10-10$11.039.9%
MTVC.NYSE-3.4k-2.9-0.000-0--
SCUA.NYSE-5.9k-3.6-0.000-0--
TRTL.NYSE-8.5k-6.8-86.5k10-10--
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
RONI.NYSE-8.7k-33.2-0.000-0--
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
RBAC.NYSE-66.6k-52.8-0.000-0--
Report date: 2022-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
MIME.NASDAQ-8.9k-15.9-0.000-0--
Report date: 2021-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
APSG.NYSE-28.2k-53.7-0.000-0--
MCFE.NASDAQ-26.3k-66.9-633.9k20-26--
Report date: 2021-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AMHC.NASDAQ-11.5k-49.8-0.000-0--
CENH.NASDAQ-10.2k-32.1-0.000-0--
DFPH.NASDAQ-6k-25.0-0.000-0--
GRA.NYSE-13.7k-23.1-0.000-0--
ISOS.NYSE-11.2k-46.7-0.000-0--
NGAB.NYSE-32.2k-25.0-0.000-0--
SOAC.NYSE-5.2k-17.4-0.000-0--
SVAC.NASDAQ-2k-14.0-0.000-0--
THMA.NASDAQ-6k-25.0-0.000-0--
Report date: 2020-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CCIV.NYSE-284.9k-86.9-0.000-0--
DFNS.NYSE-138.4k-86.9-0.000-0--
GNRS.OTCMKTS-47.4k-86.8-0.000-0--
GNRS.OTCQX-47.4k-86.8-0.000-0--
KSMT.NASDAQ-71.9k-91.0-0.000-0--
LIVK.NASDAQ-83.1k-86.9-0.000-0--
NSH.NYSE-95k-86.9-0.000-0--
PSAC.NASDAQ-118.7k-86.9-0.000-0--
SAII.NASDAQ-80.6k-84.3-0.000-0--
SCPE.NYSE-72.6k-86.8-0.000-0--
SNPR.NYSE-118.7k-86.9-0.000-0--

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