Support PenkePolar Asset Management Partners
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAC.NYSE | AAC.NYSE | - | - | - | - | 2.651 | 0.447 | 1.8m | - | - | ||||||||||||||
| AACI.NASDAQ | Armada Acquisition Corp I | USA | Financial Services | Shell Companies | 2024-06-30 | 4.336 | 0.066 | 350k | $257.6k | $3.4m |
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| AAWW.NASDAQ | AAWW.NASDAQ | - | - | - | - | 1.106 | 0.391 | 316.5k | - | - | ||||||||||||||
| ACAB.NASDAQ | Atlantic Coastal Acquisition Corp II | USA | Financial Services | Shell Companies | 2024-06-30 | 4.285 | 0.082 | 350k | -$424.5k | $3.9m |
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| ACAQ.NYSE | ACAQ.NYSE | - | - | - | - | 1.47 | 0.057 | 472k | - | - | ||||||||||||||
| ACAQ.NYSE MKT | ACAQ.NYSE MKT | - | - | - | - | 1.47 | 0.057 | 472k | - | - | ||||||||||||||
| ACAX.NASDAQ | ACAX.NASDAQ | - | - | - | - | 3.148 | 0.023 | 145k | - | - | ||||||||||||||
| ACBA.NASDAQ | ACBA.NASDAQ | - | - | - | - | 11.04 | 0.098 | 378.9k | - | - | ||||||||||||||
| ACDI.NYSE | ACDI.NYSE | - | - | - | - | 4.554 | 0.216 | 1.7m | - | - | ||||||||||||||
| ACII.NYSE | ACII.NYSE | - | - | - | - | 1.391 | 0.071 | 600k | - | - | ||||||||||||||
| ACQR.NASDAQ | ACQR.NASDAQ | - | - | - | - | 0.968 | 0.071 | 600k | - | - | ||||||||||||||
| AEAC.NASDAQ | AEAC.NASDAQ | - | - | - | - | 3.432 | 0.128 | 1m | - | - | ||||||||||||||
| AEGN.NASDAQ | AEGN.NASDAQ | - | - | - | - | 1.603 | 0.14 | 492.9k | - | - | ||||||||||||||
| AEHA.NASDAQ | AEHA.NASDAQ | - | - | - | - | 6.238 | 0.105 | 825k | - | - | ||||||||||||||
| AFAR.NASDAQ | Aura FAT Projects Acquisition Corp Class A Ordinary Shares | USA | Financial Services | Shell Companies | 2024-05-31 | 1.73 | 0.024 | 100k | $440.3k | $1.1m |
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| AFRI.NASDAQ | Forafric Global PLC Ordinary Shares | USA | Consumer Defensive | Farm Products | 2024-03-31 | 1.653 | 0.043 | 443.3k | $481.9k | $4.9m |
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| AFTR.NYSE | AFTR.NYSE | - | - | - | - | 2.148 | 0.125 | 671.3k | - | - | ||||||||||||||
| AGAC.NYSE | AGAC.NYSE | - | - | - | - | 3.191 | 0.095 | 500k | - | - | ||||||||||||||
| AGBA.NASDAQ | AGBA Acquisition Ltd | USA | Financial Services | Asset Management | 2024-06-30 | 3.834 | 0.025 | 181.6k | -$12.8k | $357.8k |
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| AHPA.NASDAQ | AHPA.NASDAQ | - | - | - | - | 5.391 | 0.19 | 1.5m | - | - | ||||||||||||||
| AHRN.NASDAQ | AHRN.NASDAQ | - | - | - | - | 5.333 | 0.317 | 2m | - | - | ||||||||||||||
| AIB.NASDAQ | AIB.NASDAQ | - | - | - | - | 4.66 | 0.066 | 524.3k | - | - | ||||||||||||||
| AKIC.NASDAQ | AKIC.NASDAQ | - | - | - | - | 1.7 | 0.06 | 499.9k | - | - | ||||||||||||||
| ALCO.NASDAQ | Alico Inc | USA | Consumer Defensive | Farm Products | 2024-06-30 | 1.646 | 0.068 | 125.5k | $4.5m | $3.7m |
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| ALOR.NASDAQ | ALOR.NASDAQ | - | - | - | - | 3.114 | 0.088 | 700k | - | - | ||||||||||||||
| ALSA.NASDAQ | Alpha Star Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 3.651 | 0.036 | 150k | $952.3k | $1.7m |
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| AMAO.NASDAQ | AMAO.NASDAQ | - | - | - | - | 1.315 | 0.007 | 56.3k | - | - | ||||||||||||||
| AMHC.NASDAQ | AMHC.NASDAQ | - | - | - | - | 1.55 | 0.02 | 193.7k | - | - | ||||||||||||||
| AMK.NYSE | AssetMark Financial Holdings Inc | USA | Financial Services | Asset Management | 2024-06-30 | 1.959 | 1.053 | 1.4m | $26.2m | $51.6m |
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| ANAC.NYSE | ANAC.NYSE | - | - | - | - | 2.074 | 0.102 | 819.9k | - | - | ||||||||||||||
| ANGO.NASDAQ | AngioDynamics Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-05-31 | 1.479 | 0.098 | 580.1k | $2.9m | $4.4m |
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| ANZU.NASDAQ | ANZU.NASDAQ | - | - | - | - | 2.678 | 0.074 | 400k | - | - | ||||||||||||||
| AOUT.NASDAQ | American Outdoor Brands Inc | USA | Consumer Cyclical | Leisure | 2024-07-31 | 4.865 | 0.117 | 624.9k | $8.5m | $5.2m |
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| APAC.NASDAQ | APAC.NASDAQ | - | - | - | - | 4.04 | 0.059 | 300k | - | - | ||||||||||||||
| APCA.NYSE | APCA.NYSE | - | - | - | - | 1.921 | 0.058 | 300k | - | - | ||||||||||||||
| APMI.NASDAQ | APMI.NASDAQ | - | - | - | - | 6.318 | 0.219 | 1.1m | - | - | ||||||||||||||
| APN.NYSE | APN.NYSE | - | - | - | - | 10.32 | 0.075 | 600k | - | - | ||||||||||||||
| APOG.NASDAQ | Apogee Enterprises Inc | USA | Industrials | Building Products & Equipment | 2024-05-31 | 1.335 | 0.136 | 296.4k | $6.4m | $20m |
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| APTM.NASDAQ | APTM.NASDAQ | - | - | - | - | 4.416 | 0.235 | 1m | - | - | ||||||||||||||
| APXI.NASDAQ | APx Acquisition I Corp | USA | Financial Services | Shell Companies | 2023-12-31 | 3.708 | 0.089 | 367.5k | $3m | $4.2m |
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| ARBE.NASDAQ | Arbe Robotics Ltd | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.425 | 0.017 | 329k | $103.6k | $621.8k |
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| ARBG.NASDAQ | ARBG.NASDAQ | - | - | - | - | 3.748 | 0.065 | 349.9k | - | - | ||||||||||||||
| ARGU.NASDAQ | ARGU.NASDAQ | - | - | - | - | 1.995 | 0.092 | 759.9k | - | - | ||||||||||||||
| ARHS.NASDAQ | Arhaus Inc | USA | Consumer Cyclical | Home Improvement Retail | 2024-06-30 | 0.528 | 0.153 | 741k | $1.6m | $9.8m |
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| ARIZ.NASDAQ | ARIZ.NASDAQ | - | - | - | - | 2.602 | 0.032 | 134.1k | - | - | ||||||||||||||
| ARRW.NASDAQ | ARRW.NASDAQ | - | - | - | - | 5.424 | 0.082 | 445k | - | - | ||||||||||||||
| ARTE.NASDAQ | ARTE.NASDAQ | - | - | - | - | 15.82 | 0.213 | 1.1m | - | - | ||||||||||||||
| ASAQ.NYSE | ASAQ.NYSE | - | - | - | - | 1.76 | 0.066 | 550k | - | - | ||||||||||||||
| ASPA.NASDAQ | ASPA.NASDAQ | - | - | - | - | 10.37 | 0.061 | 250k | - | - | ||||||||||||||
| ASTS.NASDAQ | Ast Spacemobile Inc | USA | Technology | Communication Equipment | 2024-06-30 | 0.319 | 0.121 | 502.1k | $768.3k | $14.2m |
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| ASZ.NYSE | ASZ.NYSE | - | - | - | - | 2.543 | 0.59 | 5m | - | - | ||||||||||||||
| ATA.NYSE | ATA.NYSE | - | - | - | - | 2.102 | 0.019 | 150k | - | - | ||||||||||||||
| ATAK.NASDAQ | ATAK.NASDAQ | - | - | - | - | 9.875 | 0.137 | 1m | - | - | ||||||||||||||
| ATAQ.NYSE | ATAQ.NYSE | - | - | - | - | 5.063 | 0.074 | 400k | - | - | ||||||||||||||
| ATEC.NASDAQ | Alphatec Holdings Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 0.894 | 0.351 | 1.2m | $347.2k | $7.4m |
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| ATVC.NASDAQ | ATVC.NASDAQ | - | - | - | - | 4.203 | 0.165 | 1.4m | - | - | ||||||||||||||
| ATY.NASDAQ | ATY.NASDAQ | - | - | - | - | 0.176 | 0.002 | 100k | - | - | ||||||||||||||
| AUS.NYSE | AUS.NYSE | - | - | - | - | 3.214 | 0.373 | 3.1m | - | - | ||||||||||||||
| AVAC.NASDAQ | AVAC.NASDAQ | - | - | - | - | 2.305 | 0.095 | 600k | - | - | ||||||||||||||
| AVHI.NASDAQ | Achari Ventures Holdings Corp I | USA | Financial Services | Shell Companies | 2024-06-30 | 4.845 | 0.076 | 605.6k | -$612.3k | $4.8m |
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| AXAC.NYSE | AXAC.NYSE | - | - | - | - | 4.554 | 0.063 | 400k | - | - | ||||||||||||||
| AXH.NYSE | AXH.NYSE | - | - | - | - | 2.636 | 0.046 | 378.9k | - | - | ||||||||||||||
| BACA.NYSE | BACA.NYSE | - | - | - | - | 23.35 | 0.343 | 2.2m | - | - | ||||||||||||||
| BACA.NYSE MKT | Berenson Acquisition Corp I | USA | Financial Services | Shell Companies | 2024-03-31 | 6.232 | 0.115 | 495k | -$513.3k | $5.2m |
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| BAMR.NYSE | BAMR.NYSE | - | - | - | - | 0.222 | 0.053 | 101.4k | - | - | ||||||||||||||
| BCAC.NASDAQ | BCAC.NASDAQ | - | - | - | - | 1.121 | 0.009 | 75.6k | - | - | ||||||||||||||
| BCSA.NASDAQ | Blockchain Coinvestors Acquisition Corp I | USA | Financial Services | Shell Companies | 2024-06-30 | 1.55 | 0.047 | 200k | $68.2k | $2.2m |
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| BCYP.NASDAQ | BCYP.NASDAQ | - | - | - | - | 3.38 | 0.051 | 500k | - | - | ||||||||||||||
| BFAC.NYSE | Battery Future Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 3.624 | 0.115 | 500k | $1.4m | $5.5m |
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| BHAC.NASDAQ | Barington/Hilco Acquisition | USA | Financial Services | Shell Companies | 2024-06-30 | 7.192 | 0.111 | 500k | $1.1m | $5.2m |
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| BIOS.NASDAQ | BIOS.NASDAQ | - | - | - | - | 1.756 | 0.082 | 340k | - | - | ||||||||||||||
| BIOT.NASDAQ | BIOT.NASDAQ | - | - | - | - | 2.145 | 0.076 | 616.7k | - | - | ||||||||||||||
| BITE.NYSE | BITE.NYSE | - | - | - | - | 1.803 | 0.057 | 462.3k | - | - | ||||||||||||||
| BITE.NYSE MKT | BITE.NYSE MKT | - | - | - | - | 5.352 | 0.057 | 462.3k | - | - | ||||||||||||||
| BJRI.NASDAQ | BJs Restaurants Inc | USA | Consumer Cyclical | Restaurants | 2024-06-30 | 1.04 | 0.127 | 243.5k | $3.9m | $7.7m |
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| BKSY.NYSE | Blacksky Technology Inc | USA | Technology | Scientific & Technical Instruments | 2024-06-30 | 0.228 | 0.004 | 312.5k | $160.6k | $1.8m |
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| BLEU.NASDAQ | Bleuacacia Ltd | USA | Financial Services | Shell Companies | 2024-03-31 | 1.765 | 0.095 | 608.9k | -$381.7k | $6.6m |
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| BLNG.NASDAQ | BLNG.NASDAQ | - | - | - | - | 4.125 | 0.064 | 350k | - | - | ||||||||||||||
| BLUA.NYSE | BLUA.NYSE | - | - | - | - | 2 | 0.031 | 200k | - | - | ||||||||||||||
| BLUA.NYSE MKT | Blueriver Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 1.857 | 0.035 | 150k | $151.2k | $1.5m |
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| BLUW.NASDAQ | BLUW.NASDAQ | - | - | - | - | 3.796 | 0.028 | 275k | - | - | ||||||||||||||
| BMAC.NYSE | BMAC.NYSE | - | - | - | - | 8.725 | 0.163 | 1m | - | - | ||||||||||||||
| BMAQ.NASDAQ | BMAQ.NASDAQ | - | - | - | - | 1.968 | 0.016 | 100k | - | - | ||||||||||||||
| BNNR.NASDAQ | BNNR.NASDAQ | - | - | - | - | 7.567 | 0.231 | 1.4m | - | - | ||||||||||||||
| BOCN.NASDAQ | Blue Ocean Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 1.376 | 0.028 | 150k | $89.7k | $1.7m |
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| BPAC.NASDAQ | BPAC.NASDAQ | - | - | - | - | 1.74 | 0.079 | 500.1k | - | - | ||||||||||||||
| BRAC.NASDAQ | Broad Capital Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 14.34 | 0.165 | 675k | $1.1m | $7.6m |
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| BRKH.NASDAQ | BurTech Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 1.781 | 0.064 | 270k | $543.7k | $3m |
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| BRLI.NASDAQ | BRLI.NASDAQ | - | - | - | - | 3.613 | 0.01 | 75k | - | - | ||||||||||||||
| BWAC.NASDAQ | BWAC.NASDAQ | - | - | - | - | 1.5 | 0.014 | 115.5k | - | - | ||||||||||||||
| BWAQ.NASDAQ | BWAQ.NASDAQ | - | - | - | - | 5.968 | 0.089 | 558.1k | - | - | ||||||||||||||
| BWMN.NASDAQ | Bowman Consulting Group Ltd | USA | Industrials | Engineering & Construction | 2024-06-30 | 2.28 | 0.274 | 415.1k | $5.3m | $9.8m |
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| BYN.NYSE | BYN.NYSE | - | - | - | - | 4.977 | 0.131 | 559.6k | - | - | ||||||||||||||
| CAHC.NASDAQ | CAHC.NASDAQ | - | - | - | - | 1.217 | 0.021 | 210k | - | - | ||||||||||||||
| CAL.NYSE | Caleres Inc | USA | Consumer Cyclical | Apparel Retail | 2024-04-30 | 1.525 | 0.151 | 553.4k | $9m | $18.2m |
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| CALX.NYSE | Calix Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.809 | 0.392 | 532.4k | $6.1m | $19.2m |
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| CAS.NYSE | CAS.NYSE | - | - | - | - | 4.174 | 0.13 | 1.2m | - | - | ||||||||||||||
| CBRG.NASDAQ | Chain Bridge I | USA | Financial Services | Shell Companies | 2024-06-30 | 2.233 | 0.036 | 150k | $199.6k | $1.6m |
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| CCAI.NASDAQ | CCAI.NASDAQ | - | - | - | - | 35.53 | 0.177 | 1.4m | - | - | ||||||||||||||
| CDAQ.NASDAQ | Compass Digital Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 6.417 | 0.113 | 500k | $2.6m | $5.4m |
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| CENQ.NASDAQ | CENQ.NASDAQ | - | - | - | - | 3.295 | 0.089 | 716.8k | - | - | ||||||||||||||
| CFFE.NASDAQ | CFFE.NASDAQ | - | - | - | - | 3.077 | 0.038 | 300k | - | - | ||||||||||||||
| CFFS.NASDAQ | CF Acquisition VII Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 2.589 | 0.119 | 500k | $1.3m | $5.5m |
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| CFIV.NASDAQ | CFIV.NASDAQ | - | - | - | - | 3.326 | 0.166 | 700k | - | - | ||||||||||||||
| CHAA.NYSE | CHAA.NYSE | - | - | - | - | 14.03 | 0.169 | 1.3m | - | - | ||||||||||||||
| CHAA.NYSE MKT | CHAA.NYSE MKT | - | - | - | - | 14.03 | 0.169 | 1.3m | - | - | ||||||||||||||
| CHWA.NASDAQ | CHWA.NASDAQ | - | - | - | - | 6.311 | 0.114 | 990k | - | - | ||||||||||||||
| CIFR.NASDAQ | Cipher Mining Inc | USA | Financial Services | Capital Markets | 2024-06-30 | 0.051 | 0.006 | 127k | $266.7k | $368.3k |
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| CITE.NASDAQ | Cartica Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 1.816 | 0.084 | 522k | $956.3k | $5.9m |
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| CLAQ.NASDAQ | CLAQ.NASDAQ | - | - | - | - | 26.25 | 0.188 | 1.6m | - | - | ||||||||||||||
| CLAS.NYSE | CLAS.NYSE | - | - | - | - | 2.164 | 0.083 | 700k | - | - | ||||||||||||||
| CLAY.NASDAQ | CLAY.NASDAQ | - | - | - | - | 8.996 | 0.062 | 250k | - | - | ||||||||||||||
| CLBR.NYSE | Colombier Acquisition Corp. II | USA | Financials | Investment Holding Companies | 2024-06-30 | 2.783 | 0.111 | 600k | $4.7m | $6.1m |
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| CLOE.NASDAQ | Clover Leaf Capital Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 5.432 | 0.062 | 300k | $122.1k | $3.6m |
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| CLRC.NASDAQ | ClimateRock Class A Ordinary Shares | USA | Financial Services | Shell Companies | 2024-06-30 | 7.371 | 0.054 | 343.7k | $1.5m | $3.9m |
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| CLRM.NASDAQ | CLRM.NASDAQ | - | - | - | - | 1.391 | 0.059 | 499.9k | - | - | ||||||||||||||
| CMBM.NASDAQ | Cambium Networks Corp | USA | Technology | Communication Equipment | 2024-06-30 | 0.805 | 0.059 | 220.1k | $397.5k | $414.9k |
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| CMCA.NASDAQ | Capitalworks Emerging Markets Acquisition Corp | USA | Financial Services | Shell Companies | 2023-12-31 | 11.97 | 0.191 | 1.1m | $13m | $13.5m |
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| CMPO.NASDAQ | CompoSecure Inc | USA | Industrials | Metal Fabrication | 2024-06-30 | 1.133 | 0.013 | 208k | -$450.2k | $2.8m |
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| CMPS.NASDAQ | Compass Pathways Plc | USA | Healthcare | Medical Care Facilities | 2024-06-30 | 0.453 | 0.039 | 309.6k | $1m | $2.2m |
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| CNDA.NYSE | CNDA.NYSE | - | - | - | - | 2.304 | 0.09 | 500k | - | - | ||||||||||||||
| CNDA.NYSE ARC | Concord Acquisition Corp II | USA | Financial Services | Shell Companies | 2024-06-30 | 5.433 | 0.09 | 500k | $378.5k | $5.2m |
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| CNGL.NASDAQ | CNGL.NASDAQ | - | - | - | - | 4.28 | 0.154 | 1.2m | - | - | ||||||||||||||
| CNTQ.NASDAQ | CNTQ.NASDAQ | - | - | - | - | 13.35 | 0.099 | 834.9k | - | - | ||||||||||||||
| CONX.NASDAQ | CONX.NASDAQ | - | - | - | - | 1.985 | 0.223 | 1.8m | - | - | ||||||||||||||
| COOL.NASDAQ | COOL.NASDAQ | - | - | - | - | 3.505 | 0.209 | 1.7m | - | - | ||||||||||||||
| COVA.NASDAQ | COVA.NASDAQ | - | - | - | - | 3.067 | 0.137 | 1.1m | - | - | ||||||||||||||
| CPAQ.NASDAQ | CPAQ.NASDAQ | - | - | - | - | 2.161 | 0.025 | 199.8k | - | - | ||||||||||||||
| CRDO.NASDAQ | Credo Technology Group Holding Ltd | USA | Technology | Semiconductors | 2024-07-31 | 0.764 | 0.418 | 1.2m | $4.1m | $33.3m |
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| CREC.NASDAQ | CREC.NASDAQ | - | - | - | - | 1.687 | 0.072 | 452.7k | - | - | ||||||||||||||
| CRHC.NYSE | CRHC.NYSE | - | - | - | - | 0.039 | 0.001 | 11k | - | - | ||||||||||||||
| CRON.NASDAQ | Cronos Group Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.079 | 0.009 | 300k | $828.3k | $681k |
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| CRU.NYSE | CRU.NYSE | - | - | - | - | 3.019 | 0.117 | 976.2k | - | - | ||||||||||||||
| CSLM.NASDAQ | Consilium Acquisition I Ltd Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 2.102 | 0.047 | 200k | $930.8k | $2.2m |
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| CSPR.NYSE | CSPR.NYSE | - | - | - | - | 3.326 | 0.098 | 1.3m | - | - | ||||||||||||||
| CTAQ.NASDAQ | CTAQ.NASDAQ | - | - | - | - | 0.488 | 0.031 | 250k | - | - | ||||||||||||||
| CTG.NASDAQ | CTG.NASDAQ | - | - | - | - | 0.621 | 0.023 | 100k | - | - | ||||||||||||||
| CVGI.NASDAQ | Commercial Vehicle Group Inc | USA | Consumer Cyclical | Auto Parts | 2024-06-30 | 3.369 | 0.124 | 1.1m | $5.4m | $3.6m |
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| CVRX.NASDAQ | CVRx Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 1.376 | 0.097 | 287.3k | $728.7k | $2.4m |
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| CXAC.NYSE | CXAC.NYSE | - | - | - | - | 3.14 | 0.179 | 1.1m | - | - | ||||||||||||||
| DAOO.NASDAQ | DAOO.NASDAQ | - | - | - | - | 4.771 | 0.165 | 1.3m | - | - | ||||||||||||||
| DBDR.NASDAQ | DBDR.NASDAQ | - | - | - | - | 4.588 | 0.133 | 1.3m | - | - | ||||||||||||||
| DECA.NASDAQ | Denali Capital Acquisition Corp. Class A Ordinary Shares | USA | Financial Services | Shell Companies | 2024-06-30 | 4.545 | 0.073 | 300k | $1.8m | $3.4m |
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| DEH.NYSE | DEH.NYSE | - | - | - | - | 4.015 | 0.177 | 1.7m | - | - | ||||||||||||||
| DENN.NASDAQ | DENN.NASDAQ | - | - | - | - | 2.118 | 0.123 | 1.2m | - | - | ||||||||||||||
| DGNU.NASDAQ | DGNU.NASDAQ | - | - | - | - | 2.601 | 0.169 | 1.4m | - | - | ||||||||||||||
| DHBC.NASDAQ | DHBC.NASDAQ | - | - | - | - | 1.391 | 0.059 | 500k | - | - | ||||||||||||||
| DHCA.NASDAQ | DHCA.NASDAQ | - | - | - | - | 4.084 | 0.094 | 400k | - | - | ||||||||||||||
| DHHC.NASDAQ | DHHC.NASDAQ | - | - | - | - | 4.822 | 0.078 | 630k | - | - | ||||||||||||||
| DISA.NASDAQ | DISA.NASDAQ | - | - | - | - | 3.147 | 0.134 | 1m | - | - | ||||||||||||||
| DLCA.NASDAQ | DLCA.NASDAQ | - | - | - | - | 1.353 | 0.043 | 350k | - | - | ||||||||||||||
| DLTH.NASDAQ | DLTH.NASDAQ | - | - | - | - | 2.19 | 0.057 | 755k | - | - | ||||||||||||||
| DMAQ.NASDAQ | DMAQ.NASDAQ | - | - | - | - | 2.295 | 0.026 | 100k | - | - | ||||||||||||||
| DMYS.NYSE | DMYS.NYSE | - | - | - | - | 2.421 | 0.117 | 750k | - | - | ||||||||||||||
| DNAB.NASDAQ | DNAB.NASDAQ | - | - | - | - | 1.034 | 0.051 | 329.8k | - | - | ||||||||||||||
| DNZ.NYSE | DNZ.NYSE | - | - | - | - | 1.67 | 0.071 | 600k | - | - | ||||||||||||||
| DPCS.NASDAQ | DPCS.NASDAQ | - | - | - | - | 5.785 | 0.098 | 419.3k | - | - | ||||||||||||||
| DRAY.NASDAQ | DRAY.NASDAQ | - | - | - | - | 2.051 | 0.092 | 737k | - | - | ||||||||||||||
| DSAQ.NYSE | DSAQ.NYSE | - | - | - | - | 2.564 | 0.072 | 290.9k | - | - | ||||||||||||||
| DSP.NASDAQ | DSP.NASDAQ | - | - | - | - | 3.287 | 0.024 | 481.4k | - | - | ||||||||||||||
| DTC.NYSE | DTC.NYSE | - | - | - | - | 1.614 | 0.106 | 933.5k | - | - | ||||||||||||||
| DTRT.NASDAQ | DTRT.NASDAQ | - | - | - | - | 3.344 | 0.038 | 300k | - | - | ||||||||||||||
| DUET.NASDAQ | DUET.NASDAQ | - | - | - | - | 0.974 | 0.018 | 74.8k | - | - | ||||||||||||||
| DWIN.NASDAQ | DWIN.NASDAQ | - | - | - | - | 2.992 | 0.058 | 500k | - | - | ||||||||||||||
| DWIN.NYSE | DWIN.NYSE | - | - | - | - | 2.992 | 0.058 | 500k | - | - | ||||||||||||||
| DZSI.NASDAQ | DZSI.NASDAQ | - | - | - | - | 0.514 | 0.011 | 160.2k | - | - | ||||||||||||||
| EAC.NASDAQ | EAC.NASDAQ | - | - | - | - | 1.901 | 0.036 | 150k | - | - | ||||||||||||||
| EB.NYSE | EB.NYSE | - | - | - | - | 1.657 | 0.195 | 1.6m | - | - | ||||||||||||||
| EDNC.NASDAQ | EDNC.NASDAQ | - | - | - | - | 7.92 | 0.238 | 1.9m | - | - | ||||||||||||||
| EMLD.NASDAQ | EMLD.NASDAQ | - | - | - | - | 2.091 | 0.067 | 300k | - | - | ||||||||||||||
| ENCP.NASDAQ | ENCP.NASDAQ | - | - | - | - | 4.654 | 0.042 | 215k | - | - | ||||||||||||||
| ENER.NASDAQ | ENER.NASDAQ | - | - | - | - | 4.717 | 0.079 | 500k | - | - | ||||||||||||||
| ENTF.NASDAQ | ENTF.NASDAQ | - | - | - | - | 10.56 | 0.251 | 1.5m | - | - | ||||||||||||||
| ENVX.NASDAQ | ENVX.NASDAQ | - | - | - | - | 1.148 | 0.414 | 1.8m | - | - | ||||||||||||||
| EPHY.NASDAQ | EPHY.NASDAQ | - | - | - | - | 2.641 | 0.167 | 1.3m | - | - | ||||||||||||||
| EQHA.NYSE | EQHA.NYSE | - | - | - | - | 1.636 | 0.053 | 450k | - | - | ||||||||||||||
| ERES.NASDAQ | ERES.NASDAQ | - | - | - | - | 1.54 | 0.077 | 664.2k | - | - | ||||||||||||||
| ESAC.NASDAQ | ESAC.NASDAQ | - | - | - | - | 2.638 | 0.115 | 909.9k | - | - | ||||||||||||||
| ESM.NYSE | ESM.NYSE | - | - | - | - | 2.554 | 0.121 | 980k | - | - | ||||||||||||||
| ETAC.NASDAQ | ETAC.NASDAQ | - | - | - | - | 2.476 | 0.141 | 1.2m | - | - | ||||||||||||||
| EUCR.NASDAQ | EUCR.NASDAQ | - | - | - | - | 3.804 | 0.019 | 160k | - | - | ||||||||||||||
| EVBG.NASDAQ | EVBG.NASDAQ | - | - | - | - | 1.06 | 0.217 | 435.5k | - | - | ||||||||||||||
| EVE.NYSE | EVE.NYSE | - | - | - | - | 1.158 | 0.063 | 399k | - | - | ||||||||||||||
| EVE.NYSE MKT | EVE.NYSE MKT | - | - | - | - | 1.158 | 0.063 | 399k | - | - | ||||||||||||||
| EVGR.NASDAQ | EVGR.NASDAQ | - | - | - | - | 1.834 | 0.039 | 200k | - | - | ||||||||||||||
| EVOJ.NASDAQ | EVOJ.NASDAQ | - | - | - | - | 7.952 | 0.04 | 325k | - | - | ||||||||||||||
| EXFO.NASDAQ | EXFO.NASDAQ | - | - | - | - | 0.165 | 0.006 | 94.6k | - | - | ||||||||||||||
| EXTN.NYSE | EXTN.NYSE | - | - | - | - | 0.901 | 0.015 | 300k | - | - | ||||||||||||||
| FA.NASDAQ | FA.NASDAQ | - | - | - | - | 0.624 | 0.146 | 947.7k | - | - | ||||||||||||||
| FACT.NYSE | FACT.NYSE | - | - | - | - | 3.311 | 0.107 | 680k | - | - | ||||||||||||||
| FARO.NASDAQ | FARO.NASDAQ | - | - | - | - | 3.458 | 0.224 | 674k | - | - | ||||||||||||||
| FATP.NASDAQ | FATP.NASDAQ | - | - | - | - | 17.85 | 0.095 | 600k | - | - | ||||||||||||||
| FCAX.NYSE | FCAX.NYSE | - | - | - | - | 2.425 | 0.15 | 1.2m | - | - | ||||||||||||||
| FFIE.NASDAQ | FFIE.NASDAQ | - | - | - | - | 0.305 | 0.03 | 1m | - | - | ||||||||||||||
| FHLT.NASDAQ | FHLT.NASDAQ | - | - | - | - | 13.48 | 0.151 | 800k | - | - | ||||||||||||||
| FIAC.NASDAQ | FIAC.NASDAQ | - | - | - | - | 5.029 | 0.087 | 375.5k | - | - | ||||||||||||||
| FINM.NASDAQ | FINM.NASDAQ | - | - | - | - | 2.048 | 0.132 | 1m | - | - | ||||||||||||||
| FLAC.NASDAQ | FLAC.NASDAQ | - | - | - | - | 1.075 | 0.023 | 190.8k | - | - | ||||||||||||||
| FLAG.NYSE | FLAG.NYSE | - | - | - | - | 4.179 | 0.065 | 412.8k | - | - | ||||||||||||||
| FLAG.NYSE MKT | FLAG.NYSE MKT | - | - | - | - | 4.179 | 0.078 | 412.8k | - | - | ||||||||||||||
| FLME.NYSE | FLME.NYSE | - | - | - | - | 3.1 | 0.06 | 484.2k | - | - | ||||||||||||||
| FLY.NYSE | FLY.NYSE | - | - | - | - | 1.371 | 0.073 | 417.9k | - | - | ||||||||||||||
| FLYA.NYSE | FLYA.NYSE | - | - | - | - | 2.446 | 0.093 | 749.9k | - | - | ||||||||||||||
| FMIV.NASDAQ | FMIV.NASDAQ | - | - | - | - | 2.538 | 0.074 | 400k | - | - | ||||||||||||||
| FNVT.NASDAQ | FNVT.NASDAQ | - | - | - | - | 3.412 | 0.049 | 310k | - | - | ||||||||||||||
| FONR.NASDAQ | FONR.NASDAQ | - | - | - | - | 0.7 | 0.016 | 45.2k | - | - | ||||||||||||||
| FOXW.NASDAQ | FOXW.NASDAQ | - | - | - | - | 14.16 | 0.047 | 401k | - | - | ||||||||||||||
| FPAC.NYSE | FPAC.NYSE | - | - | - | - | 2.514 | 0.208 | 1.7m | - | - | ||||||||||||||
| FRBN.NASDAQ | FRBN.NASDAQ | - | - | - | - | 1.581 | 0.061 | 249.9k | - | - | ||||||||||||||
| FRLA.NASDAQ | FRLA.NASDAQ | - | - | - | - | 8.435 | 0.115 | 707.7k | - | - | ||||||||||||||
| FRW.NASDAQ | FRW.NASDAQ | - | - | - | - | 2.709 | 0.084 | 716.7k | - | - | ||||||||||||||
| FSNB.NYSE | FSNB.NYSE | - | - | - | - | 0.589 | 0.019 | 100k | - | - | ||||||||||||||
| FSRX.NASDAQ | FSRX.NASDAQ | - | - | - | - | 4.324 | 0.074 | 403.7k | - | - | ||||||||||||||
| FTAA.NASDAQ | FTAA.NASDAQ | - | - | - | - | 1.248 | 0.053 | 426.9k | - | - | ||||||||||||||
| FTCV.NASDAQ | FTCV.NASDAQ | - | - | - | - | 1.333 | 0.054 | 455.7k | - | - | ||||||||||||||
| FTII.NASDAQ | FTII.NASDAQ | - | - | - | - | 3.496 | 0.077 | 317k | - | - | ||||||||||||||
| FWRG.NASDAQ | FWRG.NASDAQ | - | - | - | - | 1.27 | 0.231 | 759.7k | - | - | ||||||||||||||
| FXCO.NASDAQ | FXCO.NASDAQ | - | - | - | - | 1.886 | 0.036 | 300k | - | - | ||||||||||||||
| GACQ.NASDAQ | GACQ.NASDAQ | - | - | - | - | 7.216 | 0.206 | 1.6m | - | - | ||||||||||||||
| GAMC.NASDAQ | GAMC.NASDAQ | - | - | - | - | 3.478 | 0.154 | 1.2m | - | - | ||||||||||||||
| GAME.NASDAQ | GAME.NASDAQ | - | - | - | - | 2.052 | 0.003 | 321.3k | - | - | ||||||||||||||
| GAQ.NYSE | GAQ.NYSE | - | - | - | - | 5.102 | 0.094 | 400k | - | - | ||||||||||||||
| GATE.NASDAQ | GATE.NASDAQ | - | - | - | - | 0.417 | 0.012 | 50k | - | - | ||||||||||||||
| GBRG.NASDAQ | GBRG.NASDAQ | - | - | - | - | 3.159 | 0.018 | 112.5k | - | - | ||||||||||||||
| GDNR.NASDAQ | GDNR.NASDAQ | - | - | - | - | 6.11 | 0.031 | 250k | - | - | ||||||||||||||
| GDST.NASDAQ | GDST.NASDAQ | - | - | - | - | 4.387 | 0.056 | 300k | - | - | ||||||||||||||
| GEEX.NASDAQ | GEEX.NASDAQ | - | - | - | - | 2.641 | 0.048 | 300k | - | - | ||||||||||||||
| GFGD.NASDAQ | GFGD.NASDAQ | - | - | - | - | 3.701 | 0.225 | 1.2m | - | - | ||||||||||||||
| GFOR.NYSE | GFOR.NYSE | - | - | - | - | 2.892 | 0.046 | 300k | - | - | ||||||||||||||
| GFX.NYSE | GFX.NYSE | - | - | - | - | 1.391 | 0.072 | 600k | - | - | ||||||||||||||
| GGAA.NASDAQ | GGAA.NASDAQ | - | - | - | - | 6.044 | 0.239 | 1.8m | - | - | ||||||||||||||
| GGGV.NASDAQ | GGGV.NASDAQ | - | - | - | - | 6.985 | 0.107 | 975k | - | - | ||||||||||||||
| GGMC.NASDAQ | GGMC.NASDAQ | - | - | - | - | 5.531 | 0.227 | 1.9m | - | - | ||||||||||||||
| GHL.NYSE | GHL.NYSE | - | - | - | - | 1.063 | 0.066 | 200k | - | - | ||||||||||||||
| GIA.NASDAQ | GIA.NASDAQ | - | - | - | - | 8.34 | 0.128 | 797.6k | - | - | ||||||||||||||
| GIA.NYSE | GIA.NYSE | - | - | - | - | 8.34 | 0.128 | 797.6k | - | - | ||||||||||||||
| GIAC.NASDAQ | GIAC.NASDAQ | - | - | - | - | 6.79 | 0.124 | 989.5k | - | - | ||||||||||||||
| GIW.NASDAQ | GIW.NASDAQ | - | - | - | - | 3.531 | 0.045 | 367.5k | - | - | ||||||||||||||
| GKOS.NYSE | GKOS.NYSE | - | - | - | - | 1.241 | 0.32 | 596.3k | - | - | ||||||||||||||
| GLAQ.NASDAQ | GLAQ.NASDAQ | - | - | - | - | 0.664 | 0.011 | 100k | - | - | ||||||||||||||
| GLEE.NASDAQ | GLEE.NASDAQ | - | - | - | - | 2.251 | 0.037 | 300k | - | - | ||||||||||||||
| GLHA.NASDAQ | GLHA.NASDAQ | - | - | - | - | 2.177 | 0.071 | 600k | - | - | ||||||||||||||
| GLLI.NASDAQ | GLLI.NASDAQ | - | - | - | - | 1.832 | 0.036 | 150k | - | - | ||||||||||||||
| GLOG.NYSE | GLOG.NYSE | - | - | - | - | 2.67 | 0.145 | 2.5m | - | - | ||||||||||||||
| GMFI.NASDAQ | GMFI.NASDAQ | - | - | - | - | 3.633 | 0.037 | 232.2k | - | - | ||||||||||||||
| GNAC.NASDAQ | GNAC.NASDAQ | - | - | - | - | 2.087 | 0.071 | 600k | - | - | ||||||||||||||
| GOAC.NYSE | GOAC.NYSE | - | - | - | - | 2.093 | 0.175 | 1.5m | - | - | ||||||||||||||
| GOGN.NYSE | GOGN.NYSE | - | - | - | - | 1.395 | 0.08 | 500k | - | - | ||||||||||||||
| GOSS.NASDAQ | GOSS.NASDAQ | - | - | - | - | 1.115 | 0.103 | 1m | - | - | ||||||||||||||
| GPAC.NASDAQ | GPAC.NASDAQ | - | - | - | - | 1.067 | 0.046 | 399.9k | - | - | ||||||||||||||
| GPCO.NASDAQ | GPCO.NASDAQ | - | - | - | - | 4.693 | 0.041 | 350k | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMK.NYSE | 1.4m | - | 50.5m | 34-38 | $35.24 | 4.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFAR.NASDAQ | 100k | - | 1.1m | 11-11 | $11.68 | 7.5% |
| ALCO.NASDAQ | 175.9k | - | 5m | 27-31 | $29.53 | 10.6% |
| ALSA.NASDAQ | 595k | - | 6.6m | 11-11 | $11.92 | 6.7% |
| AOUT.NASDAQ | 744.3k | - | 6.4m | 8-10 | $8.44 | 9.5% |
| APCA.NYSE | 300k | - | 0.00 | 0-0 | - | - |
| APXI.NASDAQ | 367.5k | - | 4.1m | 11-11 | $11.64 | 4.1% |
| ARRW.NASDAQ | 445k | - | 0.00 | 0-0 | - | - |
| ASTS.NASDAQ | 1.9m | - | 6.5m | 3-6 | $28.30 | 992.7% |
| BCSA.NASDAQ | 200k | - | 2.1m | 11-11 | $11.18 | 2.9% |
| BFAC.NYSE | 500k | - | 5.4m | 11-11 | $11.08 | 2.2% |
| BHAC.NASDAQ | 500k | - | 5.2m | 10-11 | $10.50 | 1.1% |
| BLUA.NYSE MKT | 150k | - | 1.6m | 11-11 | $10.61 | -0.4% |
| BOCN.NASDAQ | 150k | - | 1.6m | 11-11 | $11.41 | 5.7% |
| BWMN.NASDAQ | 315.9k | - | 10.8m | 30-43 | $23.78 | -20.6% |
| CBRG.NASDAQ | 150k | - | 1.6m | 11-11 | $11.25 | 4.2% |
| CDAQ.NASDAQ | 500k | - | 5.3m | 11-11 | $10.83 | 2.6% |
| CNDA.NYSE | 500k | - | 0.00 | 0-0 | - | - |
| CNDA.NYSE ARC | 500k | - | 5.2m | 10-11 | $10.40 | 0.1% |
| CSLM.NASDAQ | 200k | - | 2.1m | 11-11 | $11.30 | 3.8% |
| DPCS.NASDAQ | 419.3k | - | 4.5m | 11-11 | - | - |
| EMLD.NASDAQ | 300k | - | 3.1m | 10-11 | - | - |
| EVGR.NASDAQ | 200k | - | 2.2m | 11-11 | - | - |
| FARO.NASDAQ | 674k | - | 14.6m | 20-25 | - | - |
| FHLT.NASDAQ | 800k | - | 8.6m | 11-12 | - | - |
| FIAC.NASDAQ | 475.5k | - | 5.2m | 11-11 | - | - |
| GAQ.NYSE | 400k | - | 4.3m | 11-11 | - | - |
| GDST.NASDAQ | 300k | - | 3.2m | 11-11 | - | - |
| GWRS.NASDAQ | 879.6k | - | 11m | 12-13 | - | - |
| HLIT.NASDAQ | 1.4m | - | 18.9m | 11-14 | - | - |
| HURC.NASDAQ | 831.2k | - | 19.5m | 20-28 | - | - |
| IFIN.NYSE | 400k | - | 4.5m | 11-11 | - | - |
| IMAQ.NASDAQ | 1.2m | - | 13.6m | 11-11 | - | - |
| IMAQ.PINK | 1.2m | - | 13.6m | 11-11 | - | - |
| INVZ.NASDAQ | 2.4m | - | 4.1m | 1-3 | - | - |
| IVCB.NASDAQ | 100k | - | 1.1m | 11-11 | - | - |
| IVCP.NASDAQ | 200k | - | 2.1m | 11-12 | - | - |
| IXAQ.NASDAQ | 300k | - | 3.3m | 11-11 | - | - |
| JWSM.NYSE MKT | 100k | - | 1m | 11-11 | - | - |
| KACL.NASDAQ | 300k | - | 3.4m | 11-12 | - | - |
| LATG.NASDAQ | 360k | - | 4m | 11-11 | - | - |
| LCW.NYSE | 100k | - | 1m | 11-11 | - | - |
| LEGH.NASDAQ | 235k | - | 5.6m | 20-27 | - | - |
| LIND.NASDAQ | 350.6k | - | 3.2m | 8-11 | - | - |
| MAQC.NASDAQ | 300k | - | 0.00 | 0-0 | - | - |
| MAQC.PINK | 300k | - | 3.3m | 11-11 | - | - |
| MSSA.NASDAQ | 450k | - | 4.9m | 11-11 | - | - |
| MTAL.NYSE | 82.8k | - | 1m | 11-14 | - | - |
| NOA.NYSE | 1m | - | 23.3m | 20-26 | - | - |
| NOVV.NASDAQ | 250k | - | 2.8m | 11-12 | - | - |
| OGI.NASDAQ | 150k | - | 289.8k | 1-3 | - | - |
| PHYT.NYSE | 258.5k | - | 2.8m | 11-11 | - | - |
| PLAO.NASDAQ | 750k | - | 8.4m | 11-11 | - | - |
| PLMI.NASDAQ | 593.3k | - | 6.5m | 11-11 | - | - |
| PRLH.NASDAQ | 250k | - | 2.6m | 11-11 | - | - |
| PRTS.NASDAQ | 1.9m | - | 4.8m | 2-3 | - | - |
| RGLS.NASDAQ | 536.4k | - | 874.3k | 1-4 | - | - |
| ROCL.NASDAQ | 486.4k | - | 5.2m | 11-12 | - | - |
| RVPH.NASDAQ | 154.8k | - | 613.3k | 3-6 | - | - |
| SCX.NYSE | 64.2k | - | 0.00 | 0-0 | - | - |
| SEDA.NYSE | 1.3m | - | 14.2m | 11-11 | - | - |
| SGML.NASDAQ | 360.3k | - | 6.4m | 10-32 | - | - |
| SMR.NYSE | 236.6k | - | 849.1k | 2-11 | - | - |
| TALK.NASDAQ | 955k | - | 2.5m | 2-4 | - | - |
| TETE.NASDAQ | 254.9k | - | 2.9m | 11-12 | - | - |
| TGAA.NASDAQ | 225k | - | 2.5m | 11-11 | - | - |
| THCP.NASDAQ | 375k | - | 3.8m | 10-10 | - | - |
| TLGY.NASDAQ | 200k | - | 2.2m | 11-11 | - | - |
| TRIS.NYSE | 500k | - | 5.4m | 11-11 | - | - |
| VCXB.NYSE MKT | 400k | - | 0.00 | 0-0 | - | - |
| VMCA.NASDAQ | 100k | - | 1.1m | 11-11 | - | - |
| WEL.NYSE | 250k | - | 2.8m | 11-11 | - | - |
| WTMA.NASDAQ | 175k | - | 1.8m | 11-11 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CTG.NASDAQ | 100k | - | 0.00 | 0-0 | - | - |
| CVRX.NASDAQ | 287.3k | - | 4.7m | 13-19 | $8.69 | -33.9% |
| GHL.NYSE | 200k | - | 0.00 | 0-0 | - | - |
| KOD.NASDAQ | 569.3k | - | 2m | 2-8 | - | - |
| LOCC.NYSE | 1.5m | - | 0.00 | 0-0 | - | - |
| NGMS.NASDAQ | 200k | - | 5.4m | 26-28 | - | - |
| NSSC.NASDAQ | 600k | - | 18.2m | 20-39 | - | - |
| OCUL.NASDAQ | 263.7k | - | 1m | 3-5 | - | - |
| PCYG.NASDAQ | 158.6k | - | 1.4m | 8-10 | - | - |
| STER.NASDAQ | 255.2k | - | 3.3m | 11-15 | - | - |
| TRAK.NASDAQ | 158.6k | - | 0.00 | 0-0 | - | - |
| TRAK.NYSE | 158.6k | - | 1.4m | 8-10 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BJRI.NASDAQ | 230.3k | - | 7m | 27-34 | $31.67 | 16.5% |
| CIFR.NASDAQ | 127k | - | 311.8k | 2-3 | $2.90 | 64.8% |
| DTC.NYSE | 700k | - | 4.3m | 4-9 | - | - |
| FARO.NASDAQ | 285.8k | - | 5.1m | 10-25 | - | - |
| FONR.NASDAQ | 45.2k | - | 750.8k | 15-18 | - | - |
| KLR.NYSE | 40k | - | 0.00 | 0-0 | - | - |
| ORGO.NASDAQ | 1.2m | - | 3.6m | 2-4 | - | - |
| PRCT.NASDAQ | 333.2k | - | 10.9m | 25-37 | - | - |
| PRTK.NASDAQ | 479.5k | - | 0.00 | 0-0 | - | - |
| UDMY.NASDAQ | 485k | - | 4.6m | 8-11 | - | - |
| VMCA.NASDAQ | 100k | - | 1m | 11-11 | - | - |
| ZGN.NYSE | 583.8k | - | 7.2m | 11-14 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EVBG.NASDAQ | 639.7k | - | 20.4m | 26-36 | - | - |
| LHC.NYSE | 350k | - | 3.6m | 10-11 | - | - |
| PDS.NYSE | 68.5k | - | 4.4m | 45-87 | - | - |
| ZETA.NYSE | 681.5k | - | 6.5m | 8-11 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATEC.NASDAQ | 954.5k | - | 9.6m | 9-12 | $6.15 | -28.3% |
| DSP.NASDAQ | 481.4k | - | 1.9m | 3-5 | - | - |
| DZSI.NASDAQ | 200k | - | 2.5m | 11-16 | - | - |
| HNST.NASDAQ | 772.2k | - | 2.4m | 3-4 | - | - |
| IMVT.NASDAQ | 528k | - | 6.6m | 5-18 | - | - |
| LEV.NYSE | 260.4k | - | 704.3k | 2-4 | - | - |
| MAPS.NASDAQ | 2.6m | - | 3.7m | 1-3 | - | - |
| NSTG.NASDAQ | 569.4k | - | 4.9m | 4-14 | - | - |
| USER.NYSE | 1.1m | - | 0.00 | 0-0 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AEHA.NASDAQ | 825k | - | 8.4m | 10-11 | - | - |
| ATY.NASDAQ | 140k | - | 326.8k | 2-3 | - | - |
| AXH.NYSE | 378.9k | - | 0.00 | 0-0 | - | - |
| CENQ.NASDAQ | 680.6k | - | 6.8m | 10-10 | - | - |
| CIFR.NASDAQ | 169.3k | - | 296.4k | 1-3 | $2.90 | 141.7% |
| CPAQ.NASDAQ | 199.8k | - | 2m | 10-10 | - | - |
| DLTH.NASDAQ | 142.1k | - | 1.2m | 7-10 | - | - |
| DMAQ.NASDAQ | 785.3k | - | 7.8m | 10-11 | - | - |
| FNVT.NASDAQ | 250k | - | 2.5m | 10-10 | - | - |
| FRLA.NASDAQ | 606.8k | - | 6.1m | 10-11 | - | - |
| FWRG.NASDAQ | 539.6k | - | 8.7m | 13-19 | - | - |
| GDNR.NASDAQ | 150k | - | 1.4m | 10-10 | - | - |
| GIA.NYSE | 1.5m | - | 15.5m | 10-10 | - | - |
| GMFI.NASDAQ | 232.2k | - | 2.3m | 10-10 | - | - |
| LQDT.NASDAQ | 229.1k | - | 4m | 13-23 | - | - |
| MLAC.NASDAQ | 226k | - | 2.3m | 10-10 | - | - |
| NVTA.NYSE | 1.6m | - | 5.1m | 2-9 | - | - |
| PRTS.NASDAQ | 799.8k | - | 5.8m | 5-9 | - | - |
| RCEL.NASDAQ | 153.6k | - | 945.1k | 5-8 | - | - |
| SNDL.NASDAQ | 100k | - | 202.7k | 0-4 | - | - |
| VSAC.NASDAQ | 446.8k | - | 4.5m | 10-10 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFAR.NASDAQ | 500k | - | 4.9m | 10-10 | $11.68 | 18.8% |
| AFRI.NASDAQ | 443.3k | - | 4.2m | 5-16 | $11.09 | 140.6% |
| AUS.NYSE | 3.1m | - | 31m | 10-10 | - | - |
| AXAC.NYSE | 650k | - | 6.4m | 10-10 | - | - |
| BRKH.NASDAQ | 389.1k | - | 3.8m | 10-10 | $11.25 | 13.8% |
| CLRC.NASDAQ | 300k | - | 2.9m | 9-10 | $11.55 | 22.5% |
| CONX.NASDAQ | 1.8m | - | 18.3m | 10-10 | - | - |
| DECA.NASDAQ | 350k | - | 3.4m | 10-10 | $11.44 | 15.6% |
| DGNU.NASDAQ | 1.4m | - | 13.6m | 10-10 | - | - |
| EB.NYSE | 1.6m | - | 19.6m | 10-16 | - | - |
| ENCP.NASDAQ | 751.2k | - | 7.5m | 10-10 | - | - |
| EUCR.NASDAQ | 160k | - | 1.5m | 10-10 | - | - |
| EVE.NYSE | 399k | - | 3.9m | 10-10 | - | - |
| EVGR.NASDAQ | 349.8k | - | 3.4m | 10-10 | - | - |
| EXTN.NYSE | 300k | - | 1.8m | 4-8 | - | - |
| FPAC.NYSE | 1.4m | - | 14m | 10-10 | - | - |
| FRW.NASDAQ | 716.7k | - | 7m | 10-10 | - | - |
| GDST.NASDAQ | 300k | - | 2.9m | 10-10 | - | - |
| GLHA.NASDAQ | 600k | - | 5.8m | 10-10 | - | - |
| GOSS.NASDAQ | 1m | - | 8.1m | 6-10 | - | - |
| GSRM.NASDAQ | 1.5m | - | 14.8m | 10-10 | - | - |
| KNSW.NYSE | 454.5k | - | 4.5m | 10-11 | - | - |
| LBBB.NASDAQ | 526.9k | - | 5.2m | 10-10 | - | - |
| LIND.NASDAQ | 557.9k | - | 7.3m | 7-17 | - | - |
| LSPR.NASDAQ | 50k | - | 496.8k | 10-10 | - | - |
| MSSA.NASDAQ | 600k | - | 5.9m | 10-10 | - | - |
| MURF.NASDAQ | 700k | - | 6.9m | 10-11 | - | - |
| NUBI.NASDAQ | 300k | - | 2.9m | 10-10 | - | - |
| ODV.NYSE | 83.3k | - | 536k | 5-8 | - | - |
| OPA.NYSE | 728.7k | - | 7.1m | 10-10 | - | - |
| PCSB.NASDAQ | 140.9k | - | 2.6m | 18-20 | - | - |
| PLAO.NASDAQ | 750k | - | 7.5m | 10-10 | - | - |
| PRCT.NASDAQ | 157k | - | 5.7m | 29-45 | - | - |
| RACY.NASDAQ | 500k | - | 4.9m | 10-10 | - | - |
| RAM.NASDAQ | 137.4k | - | 1.3m | 10-10 | - | - |
| RFAC.NASDAQ | 475k | - | 4.6m | 10-10 | - | - |
| RWOD.NASDAQ | 700k | - | 6.8m | 10-10 | - | - |
| SCMA.NASDAQ | 496.2k | - | 4.9m | 10-10 | - | - |
| SMR.NYSE | 142.1k | - | 1.4m | 9-11 | - | - |
| SPCM.NASDAQ | 400k | - | 4m | 10-10 | - | - |
| TMPM.NASDAQ | 251.8k | - | 2.4m | 10-10 | - | - |
| VLAT.NASDAQ | 238.1k | - | 2.3m | 10-10 | - | - |
| WAVS.NASDAQ | 500k | - | 4.9m | 10-10 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CSPR.NYSE | 1.3m | - | 0.00 | 0-0 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| KOR.NASDAQ | 450k | - | 0.00 | 0-0 | - | - |
| PFTA_old.NASDAQ | 1.9m | - | 0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EXFO.NASDAQ | 94.6k | - | 0.00 | 0-0 | - | - |
| GWAC.NASDAQ | 338.7k | - | 0.00 | 0-0 | - | - |
| KIN.NASDAQ | 722.1k | - | 0.00 | 0-0 | - | - |
| KSI_old.NASDAQ | 300k | - | 0.00 | 0-0 | - | - |
| ORBC.NASDAQ | 1m | - | 0.00 | 0-0 | - | - |
Report date: 2021-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AEGN.NASDAQ | 492.9k | - | 0.00 | 0-0 | - | - |
| GLOG.NYSE | 2.5m | - | 0.00 | 0-0 | - | - |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FHLT.NASDAQ | -800k | -100.0 | -9.2m | 11-15 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACBA.NASDAQ | -378.9k | -100.0 | -0.00 | 0-0 | - | - |
| ARIZ.NASDAQ | -134.1k | -100.0 | -0.00 | 0-0 | - | - |
| BACA.NYSE MKT | -495k | -100.0 | -5m | 10-10 | $10.55 | 3.4% |
| BLUA.NYSE MKT | -200k | -100.0 | -2.1m | 10-11 | $10.61 | 1.7% |
| BRAC.NASDAQ | -675k | -100.0 | -7.4m | 11-12 | $11.32 | 3.4% |
| DMAQ.NASDAQ | -100k | -100.0 | -0.00 | 0-0 | - | - |
| DPCS.NASDAQ | -419.3k | -100.0 | -4.5m | 11-11 | - | - |
| EAC.NASDAQ | -150k | -100.0 | -0.00 | 0-0 | - | - |
| FHLT.NASDAQ | -800k | -100.0 | -8.4m | 11-11 | - | - |
| FSNB.NYSE | -100k | -100.0 | -0.00 | 0-0 | - | - |
| GATE.NASDAQ | -50k | -100.0 | -521.3k | 10-11 | - | - |
| HCMA.NASDAQ | -400k | -100.0 | -0.00 | 0-0 | - | - |
| IMAQ.NASDAQ | -1.2m | -100.0 | -13.5m | 11-11 | - | - |
| IVCP.NASDAQ | -450k | -100.0 | -4.7m | 10-11 | - | - |
| KACL.NASDAQ | -412.4k | -100.0 | -4.6m | 11-12 | - | - |
| KYCH.NASDAQ | -150k | -100.0 | -0.00 | 0-0 | - | - |
| LGVC.NASDAQ | -600k | -100.0 | -0.00 | 0-0 | - | - |
| LHC.NYSE | -350k | -100.0 | -4m | 11-12 | - | - |
| MAQC.NASDAQ | -300k | -100.0 | -3.4m | 11-13 | - | - |
| MBTC.NASDAQ | -225k | -100.0 | -0.00 | 0-0 | - | - |
| NCAC.NASDAQ | -200k | -100.0 | -0.00 | 0-0 | - | - |
| NOVV.NASDAQ | -250k | -100.0 | -2.8m | 11-12 | - | - |
| NSTB.NYSE MKT | -335k | -100.0 | -3.4m | 10-10 | - | - |
| PEPL.NASDAQ | -100k | -100.0 | -0.00 | 0-0 | - | - |
| PFTA.NASDAQ | -200k | -100.0 | -2m | 10-11 | - | - |
| PLMI.NASDAQ | -300k | -100.0 | -3.2m | 11-11 | - | - |
| PORT.NYSE | -700k | -100.0 | -7.4m | 11-11 | - | - |
| ROCL.NASDAQ | -516.4k | -100.0 | -5.4m | 11-11 | - | - |
| SAGA.NASDAQ | -130k | -100.0 | -0.00 | 0-0 | - | - |
| SUAC.PINK | -400k | -100.0 | -4.2m | 11-12 | - | - |
| TETE.NASDAQ | -254.9k | -100.0 | -2.9m | 11-12 | - | - |
| VAQC.NASDAQ | -800k | -100.0 | -0.00 | 0-0 | - | - |
| VCXB.NYSE MKT | -400k | -100.0 | -4.2m | 11-11 | - | - |
| WTMA.NASDAQ | -175k | -100.0 | -1.8m | 11-11 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLOE.NASDAQ | -300k | -100.0 | -3.4m | 11-12 | $12.00 | 6.7% |
| ENCP.NASDAQ | -215k | -100.0 | -0.00 | 0-0 | - | - |
| FSRX.NASDAQ | -403.7k | -100.0 | -0.00 | 0-0 | - | - |
| HAIA.NASDAQ | -178.6k | -100.0 | -1.9m | 11-11 | - | - |
| ISPO.NASDAQ | -220.9k | -100.0 | -183.1k | 1-1 | - | - |
| OLIT.NASDAQ | -230k | -100.0 | -0.00 | 0-0 | - | - |
| PBAX.NASDAQ | -120k | -100.0 | -0.00 | 0-0 | - | - |
| PPHP.NASDAQ | -300k | -100.0 | -3.2m | 11-12 | - | - |
| SWSS.NASDAQ | -720k | -100.0 | -7.5m | 10-11 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AXAC.NYSE | -400k | -100.0 | -4.1m | 10-11 | - | - |
| GIA.NASDAQ | -797.6k | -100.0 | -8.4m | 10-11 | - | - |
| MCAF.NASDAQ | -199.9k | -100.0 | -2m | 10-11 | - | - |
| MCAG.NASDAQ | -345k | -100.0 | -3.5m | 10-11 | - | - |
| OTEC.NASDAQ | -17k | -100.0 | -184k | 11-11 | - | - |
| WINV.NASDAQ | -450k | -100.0 | -4.8m | 11-11 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CFFE.NASDAQ | -300k | -100.0 | -3.1m | 10-11 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGBA.NASDAQ | -181.6k | -100.0 | -1.2m | 1-12 | $1.97 | 40.4% |
| BRLI.NASDAQ | -75k | -100.0 | -797.3k | 11-11 | - | - |
| GRCY.NASDAQ | -200k | -100.0 | -2.1m | 11-11 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFRI.NASDAQ | -443.3k | -100.0 | -4.6m | 7-13 | $11.09 | 50.3% |
| AMAO.NASDAQ | -56.3k | -100.0 | -571.8k | 10-10 | - | - |
| GAME.NASDAQ | -321.3k | -100.0 | -267.2k | 1-1 | - | - |
| ODV.NYSE | -83.3k | -100.0 | -407.7k | 4-8 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BWMN.NASDAQ | 99.1k | 31.4 | 3.1m | 29-35 | $23.78 | -19.0% |
| CALX.NYSE | 3.2k | 0.6 | 105.4k | 27-37 | $36.22 | 35.4% |
| CMPS.NASDAQ | 152.9k | 97.6 | 1.2m | 6-10 | $7.30 | 27.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARHS.NASDAQ | 435.9k | 142.9 | 4.5m | 9-13 | $13.31 | 49.1% |
| ATEC.NASDAQ | 251.7k | 26.0 | 3.9m | 12-19 | $6.15 | -49.1% |
| BJRI.NASDAQ | 13.2k | 5.7 | 407.2k | 23-38 | $31.67 | 40.0% |
| BWMN.NASDAQ | 107.8k | 19.2 | 3.2m | 26-36 | $23.78 | -7.8% |
| CALX.NYSE | 131.7k | 27.5 | 5.9m | 40-52 | $36.22 | -8.6% |
| CRDO.NASDAQ | 121.4k | 10.9 | 1.9m | 14-18 | $27.05 | 99.9% |
| DTC.NYSE | 233.5k | 33.4 | 1.2m | 4-7 | - | - |
| FARO.NASDAQ | 258.3k | 90.4 | 4.1m | 15-21 | - | - |
| HLIT.NASDAQ | 687.9k | 31.5 | 8.2m | 9-16 | - | - |
| IMAQ.NASDAQ | 166.7k | 16.1 | 1.8m | 11-12 | - | - |
| INFN.NASDAQ | 606.2k | 48.4 | 2.6m | 4-5 | - | - |
| INVZ.NASDAQ | 1m | 62.2 | 2.9m | 2-4 | - | - |
| LIND.NASDAQ | 30.2k | 5.1 | 289.2k | 7-12 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOUT.NASDAQ | 49.2k | 4.8 | 411.9k | 7-10 | $8.44 | 21.1% |
| ARHS.NASDAQ | 132k | 76.3 | 1m | 7-11 | $13.31 | 97.2% |
| ASTS.NASDAQ | 1m | 134.2 | 5.2m | 4-7 | $28.30 | 640.8% |
| CBRG.NASDAQ | 190k | 84.4 | 1.9m | 10-11 | $11.25 | 16.6% |
| CLBR.NYSE | 300k | 100.0 | 0.00 | 0-0 | - | - |
| FWRG.NASDAQ | 61k | 8.7 | 1m | 14-19 | - | - |
| HLIT.NASDAQ | 332.2k | 17.9 | 5.3m | 13-18 | - | - |
| IMAQ.NASDAQ | 333.4k | 47.6 | 3.5m | 10-11 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACBA.NASDAQ | 180k | 90.0 | 1.9m | 11-12 | - | - |
| ALSA.NASDAQ | 445k | 98.0 | 4.6m | 10-10 | $11.92 | 16.3% |
| ATAQ.NYSE | 141.9k | 55.0 | 1.4m | 10-11 | - | - |
| ATEC.NASDAQ | 349.9k | 36.7 | 4.9m | 11-16 | $6.15 | -46.4% |
| CITE.NASDAQ | 22k | 4.4 | 230.4k | 10-11 | $11.38 | 10.1% |
| CRDO.NASDAQ | 1.1m | 73.9 | 14.5m | 8-19 | $27.05 | 244.9% |
| CRON.NASDAQ | 75k | 33.3 | 168.3k | 2-3 | $2.27 | 22.7% |
| DECA.NASDAQ | 50k | 10.0 | 518.9k | 10-11 | $11.44 | 11.6% |
| ENVX.NASDAQ | 477.5k | 35.5 | 4.4m | 7-15 | - | - |
| FSRX.NASDAQ | 200k | 98.2 | 2m | 10-12 | - | - |
| FWRG.NASDAQ | 79.8k | 12.9 | 1.2m | 13-17 | - | - |
| HAIA.NASDAQ | 150k | 84.0 | 1.5m | 10-11 | - | - |
| HLIT.NASDAQ | 191.5k | 11.5 | 2.6m | 12-16 | - | - |
| IGTA.NASDAQ | 200k | 100.0 | 2m | 10-11 | - | - |
| IMAQ.NASDAQ | 500k | 250.0 | 5.2m | 10-11 | - | - |
| LIND.NASDAQ | 293.2k | 73.1 | 2.9m | 8-12 | - | - |
| LMB.NASDAQ | 34k | 3.8 | 462.8k | 10-17 | - | - |
| MBAC.NYSE | 300k | 300.0 | 3m | 9-11 | - | - |
| NCAC.NASDAQ | 50k | 17.9 | 524.5k | 10-11 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AAC.NYSE | 79.4k | 4.4 | 794.8k | 10-10 | - | - |
| AAWW.NASDAQ | 203.6k | 180.4 | 0.00 | 0-0 | - | - |
| AEAC.NASDAQ | 102.1k | 11.0 | 0.00 | 0-0 | - | - |
| AGAC.NYSE | 485k | 19.4 | 4.8m | 10-10 | - | - |
| AIB.NASDAQ | 138.6k | 35.9 | 1.4m | 10-10 | - | - |
| ANGO.NASDAQ | 2.2k | 0.4 | 31.6k | 12-22 | $7.60 | -35.1% |
| APAC.NASDAQ | 506.1k | 42.2 | 5.1m | 10-11 | - | - |
| ARRW.NASDAQ | 201.9k | 16.2 | 2m | 10-10 | - | - |
| ARTE.NASDAQ | 30k | 2.7 | 300.6k | 10-10 | - | - |
| ASTS.NASDAQ | 600k | 412.7 | 3.6m | 4-10 | $28.30 | 697.2% |
| ATAK.NASDAQ | 450k | 70.5 | 4.5m | 10-10 | - | - |
| ATAQ.NYSE | 158k | 158.1 | 1.5m | 10-10 | - | - |
| AVHI.NASDAQ | 55.6k | 10.1 | 563.7k | 10-10 | $8.00 | -20.3% |
| AXAC.NYSE | 120k | 15.5 | 1.2m | 10-10 | - | - |
| BIOS.NASDAQ | 132.5k | 12.5 | 1.3m | 10-10 | - | - |
| BIOT.NASDAQ | 50k | 8.8 | 0.00 | 0-0 | - | - |
| BITE.NYSE | 212.3k | 84.9 | 2.1m | 10-11 | - | - |
| BITE.NYSE MKT | 212.3k | 84.9 | 2.1m | 10-11 | - | - |
| BLUA.NYSE | 218.4k | 54.6 | 2.1m | 10-10 | - | - |
| BLUA.NYSE MKT | 218.4k | 54.6 | 2.1m | 10-10 | $10.61 | 7.1% |
| BRKH.NASDAQ | 423.7k | 108.9 | 4.2m | 10-11 | $11.25 | 12.7% |
| BWAQ.NASDAQ | 138.1k | 32.9 | 1.3m | 10-10 | - | - |
| BYN.NYSE | 84.6k | 17.8 | 853.6k | 10-10 | - | - |
| CAL.NYSE | 193.2k | 53.7 | 4.7m | 19-29 | $32.96 | 70.3% |
| CENQ.NASDAQ | 36.1k | 5.3 | 0.00 | 0-0 | - | - |
| CHAA.NYSE | 87.5k | 6.9 | 874.9k | 10-10 | - | - |
| CHAA.NYSE MKT | 87.5k | 6.9 | 874.9k | 10-10 | - | - |
| CMCA.NASDAQ | 85.3k | 7.7 | 870.5k | 10-11 | $11.30 | 14.2% |
| CRDO.NASDAQ | 1m | 190.3 | 13.5m | 9-16 | $27.05 | 189.3% |
| CREC.NASDAQ | 7.5k | 1.7 | 76.1k | 10-10 | - | - |
| CVGI.NASDAQ | 104.8k | 8.4 | 610.6k | 4-8 | $3.28 | -18.6% |
| CXAC.NYSE | 150k | 15.3 | 1.5m | 10-10 | - | - |
| DHHC.NASDAQ | 480k | 320.0 | 0.00 | 0-0 | - | - |
| DLTH.NASDAQ | 612.9k | 431.2 | 4.5m | 6-9 | - | - |
| DPCS.NASDAQ | 13.8k | 2.3 | 140.9k | 10-10 | - | - |
| DRAY.NASDAQ | 12k | 1.7 | 0.00 | 0-0 | - | - |
| DSAQ.NYSE | 684.1k | 55.6 | 6.9m | 10-10 | - | - |
| ENVX.NASDAQ | 849.1k | 170.7 | 11.9m | 10-21 | - | - |
| EPHY.NASDAQ | 150k | 12.5 | 0.00 | 0-0 | - | - |
| ESAC.NASDAQ | 113.9k | 14.3 | 1.1m | 10-11 | - | - |
| ESM.NYSE | 80k | 8.9 | 0.00 | 0-0 | - | - |
| FACT.NYSE | 561.1k | 40.1 | 5.6m | 10-10 | - | - |
| FATP.NASDAQ | 15k | 1.6 | 150.7k | 10-10 | - | - |
| FCAX.NYSE | 250k | 26.0 | 0.00 | 0-0 | - | - |
| FIAC.NASDAQ | 25.4k | 4.2 | 256.6k | 10-10 | - | - |
| FINM.NASDAQ | 200k | 23.3 | 0.00 | 0-0 | - | - |
| FLME.NYSE | 184.2k | 61.4 | 1.8m | 10-10 | - | - |
| FNVT.NASDAQ | 60k | 24.0 | 609.6k | 10-10 | - | - |
| FRLA.NASDAQ | 250.9k | 41.3 | 2.5m | 10-10 | - | - |
| FTAA.NASDAQ | 56.1k | 15.1 | 0.00 | 0-0 | - | - |
| FWRG.NASDAQ | 79.3k | 14.7 | 1.2m | 13-17 | - | - |
| GDNR.NASDAQ | 100k | 66.7 | 1m | 10-11 | - | - |
| GEEX.NASDAQ | 3.6k | 0.6 | 37.3k | 10-10 | - | - |
| GKOS.NYSE | 2.8k | 0.5 | 138.1k | 40-58 | - | - |
| GSQD.NYSE | 677.6k | 439.4 | 0.00 | 0-0 | - | - |
| GVCI.NASDAQ | 150k | 14.7 | 1.5m | 10-10 | - | - |
| GXII.NASDAQ | 363k | 145.2 | 0.00 | 0-0 | - | - |
| HERA.NASDAQ | 108.8k | 4.0 | 0.00 | 0-0 | - | - |
| HPLT.NASDAQ | 150k | 10.1 | 1.4m | 10-10 | - | - |
| IFIN.NYSE | 125k | 13.2 | 1.2m | 10-10 | - | - |
| IQMD.NASDAQ | 99.00 | 0.0 | 1k | 10-10 | - | - |
| IRRX.NYSE | 53k | 2.4 | 538k | 10-10 | - | - |
| JWAC.NASDAQ | 320.2k | 33.5 | 3.2m | 10-10 | - | - |
| JWSM.NYSE | 900k | 79.9 | 9m | 10-10 | - | - |
| JWSM.NYSE MKT | 900k | 79.9 | 9m | 10-10 | - | - |
| KACL.NASDAQ | 75k | 22.2 | 764.4k | 10-11 | - | - |
| KAII.NASDAQ | 250k | 50.0 | 2.4m | 10-10 | - | - |
| KAIR.NASDAQ | 40.4k | 10.1 | 0.00 | 0-0 | - | - |
| LBBB.NASDAQ | 93.6k | 16.1 | 946.5k | 10-11 | - | - |
| LEGA.NASDAQ | 49.3k | 6.4 | 0.00 | 0-0 | - | - |
| LGAC.NASDAQ | 168.6k | 14.0 | 0.00 | 0-0 | - | - |
| LGST.NASDAQ | 44.9k | 2.5 | 460.2k | 10-10 | - | - |
| LLAP.NYSE | 34.8k | 10.5 | 75.6k | 1-3 | - | - |
| LOKM.NYSE | 219.4k | 62.7 | 0.00 | 0-0 | - | - |
| MACA.NASDAQ | 15.8k | 10.5 | 158.2k | 10-10 | - | - |
| MCAA.NASDAQ | 341.4k | 135.3 | 3.5m | 10-10 | - | - |
| NETC.NYSE | 20.3k | 4.1 | 205.7k | 10-10 | - | - |
| NFNT.NYSE | 93k | 23.3 | 940.8k | 10-10 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AAC.NYSE | 200k | 12.6 | 1.9m | 10-10 | - | - |
| ACAQ.NYSE | 172k | 57.3 | 1.7m | 10-10 | - | - |
| ACAQ.NYSE MKT | 172k | 57.3 | 1.7m | 10-10 | - | - |
| ACDI.NYSE | 907.7k | 113.5 | 9.1m | 10-10 | - | - |
| AKIC.NASDAQ | 250k | 100.0 | 2.4m | 10-10 | - | - |
| ALSA.NASDAQ | 93.9k | 26.1 | 939.1k | 10-10 | $11.92 | 20.0% |
| AOUT.NASDAQ | 223.3k | 20.1 | 1.9m | 7-10 | $8.44 | 18.9% |
| APXI.NASDAQ | 225k | 75.0 | 2.2m | 10-10 | $11.64 | 16.3% |
| ARGU.NASDAQ | 260k | 52.0 | 0.00 | 0-0 | - | - |
| ARIZ.NASDAQ | 384.1k | 153.7 | 3.8m | 10-10 | - | - |
| ASPA.NASDAQ | 250.4k | 55.7 | 2.5m | 10-10 | - | - |
| ATAK.NASDAQ | 38.5k | 6.4 | 384.3k | 10-10 | - | - |
| AXAC.NYSE | 122.8k | 18.9 | 1.2m | 10-10 | - | - |
| BACA.NYSE | 190.5k | 9.4 | 1.8m | 10-10 | - | - |
| BIOS.NASDAQ | 250k | 31.0 | 2.4m | 10-10 | - | - |
| BLEU.NASDAQ | 8.9k | 1.5 | 87.2k | 10-10 | $10.88 | 11.7% |
| BMAC.NYSE | 233.3k | 29.2 | 2.3m | 10-10 | - | - |
| BMAQ.NASDAQ | 525k | 262.5 | 5.2m | 10-10 | - | - |
| BPAC.NASDAQ | 115.00 | 0.0 | 1.1k | 10-11 | - | - |
| BWMN.NASDAQ | 3.8k | 0.3 | 55k | 11-18 | $23.78 | 121.0% |
| CCAI.NASDAQ | 100k | 7.5 | 982.3k | 10-10 | - | - |
| CFFE.NASDAQ | 557k | 111.4 | 5.6m | 10-11 | - | - |
| CLRC.NASDAQ | 43.7k | 14.6 | 436k | 10-10 | $11.55 | 16.8% |
| CMCA.NASDAQ | 36.8k | 3.4 | 370.9k | 10-10 | $11.30 | 13.2% |
| CNGL.NASDAQ | 667.3k | 111.2 | 6.7m | 10-10 | - | - |
| CRU.NYSE | 6k | 0.6 | 0.00 | 0-0 | - | - |
| DAOO.NASDAQ | 571.5k | 71.4 | 0.00 | 0-0 | - | - |
| DECA.NASDAQ | 150k | 42.9 | 1.5m | 10-10 | $11.44 | 15.3% |
| DPCS.NASDAQ | 394.7k | 197.4 | 3.9m | 10-10 | - | - |
| DSAQ.NYSE | 229.3k | 22.9 | 2.3m | 10-10 | - | - |
| DTRT.NASDAQ | 397.6k | 30.6 | 4m | 10-10 | - | - |
| ENCP.NASDAQ | 400k | 53.2 | 4m | 10-10 | - | - |
| ENTF.NASDAQ | 400k | 33.9 | 4m | 10-10 | - | - |
| EVGR.NASDAQ | 102.5k | 29.3 | 1m | 10-10 | - | - |
| FCAX.NYSE | 40k | 4.3 | 396k | 10-10 | - | - |
| FIAC.NASDAQ | 100.00 | 0.0 | 997.61 | 10-10 | - | - |
| FINM.NASDAQ | 60k | 7.5 | 594k | 10-10 | - | - |
| FPAC.NYSE | 333k | 23.4 | 3.2m | 10-10 | - | - |
| FTII.NASDAQ | 167k | 111.3 | 1.6m | 10-11 | - | - |
| GEEX.NASDAQ | 65k | 13.0 | 655.2k | 10-10 | - | - |
| GGAA.NASDAQ | 67.5k | 3.7 | 680k | 10-10 | - | - |
| GIAC.NASDAQ | 66.6k | 7.2 | 661.5k | 10-10 | - | - |
| GKOS.NYSE | 325.4k | 121.4 | 16.7m | 44-61 | - | - |
| GVCI.NASDAQ | 220k | 27.5 | 2.2m | 10-10 | - | - |
| GWRS.NASDAQ | 162.6k | 12.3 | 2.2m | 12-15 | - | - |
| HCMA.NASDAQ | 150k | 12.1 | 1.5m | 10-11 | - | - |
| HLIT.NASDAQ | 56.7k | 3.0 | 610.4k | 8-13 | - | - |
| HORI.NASDAQ | 244.9k | 70.0 | 2.4m | 10-10 | - | - |
| IFIN.NYSE | 500k | 111.1 | 5m | 10-10 | - | - |
| INVZ.NASDAQ | 1.6m | 123.1 | 7.6m | 3-6 | - | - |
| IOAC.NASDAQ | 426.9k | 71.2 | 4.3m | 10-11 | - | - |
| IQMD.NASDAQ | 40.4k | 8.1 | 405.6k | 10-10 | - | - |
| ISPO.NASDAQ | 80k | 35.6 | 297.2k | 2-5 | - | - |
| IXAQ.NASDAQ | 53.8k | 2.7 | 531.9k | 10-10 | - | - |
| JATT.NYSE | 100k | 50.0 | 999.5k | 10-10 | - | - |
| JWAC.NASDAQ | 432.2k | 82.3 | 4.3m | 10-10 | - | - |
| KCGI.NYSE | 227.2k | 25.3 | 2.2m | 10-10 | - | - |
| KIII.NASDAQ | 46k | 6.1 | 452.9k | 10-10 | - | - |
| KYCH.NASDAQ | 112.9k | 37.6 | 1.1m | 10-10 | - | - |
| LAAA.NASDAQ | 188.2k | 76.3 | 0.00 | 0-0 | - | - |
| LBBB.NASDAQ | 55.5k | 10.5 | 553.9k | 10-10 | - | - |
| LGST.NASDAQ | 370.7k | 26.5 | 3.7m | 10-10 | - | - |
| LION.NASDAQ | 10k | 1.7 | 100.3k | 10-10 | - | - |
| LMB.NASDAQ | 17.6k | 1.7 | 116k | 5-8 | - | - |
| NCAC.NASDAQ | 774.3k | 51.6 | 7.8m | 10-10 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AAC.NYSE | 907.6k | 132.6 | 8.9m | 10-10 | - | - |
| ACDI.NYSE | 300k | 60.0 | 3m | 10-10 | - | - |
| AEAC.NASDAQ | 50k | 5.7 | 491.4k | 10-10 | - | - |
| AFTR.NYSE | 371.3k | 123.8 | 3.5m | 10-10 | - | - |
| AGAC.NYSE | 1.1m | 82.8 | 11m | 10-10 | - | - |
| AIB.NASDAQ | 1.2k | 0.3 | 11.9k | 10-10 | - | - |
| AMAO.NASDAQ | 40.7k | 260.0 | 416.3k | 10-11 | - | - |
| ANAC.NYSE | 619.9k | 310.0 | 6m | 10-10 | - | - |
| ANGO.NASDAQ | 381.4k | 120.8 | 7.8m | 18-25 | $7.60 | -56.7% |
| AOUT.NASDAQ | 644.2k | 137.9 | 7.6m | 9-14 | $8.44 | -7.9% |
| APOG.NASDAQ | 51.8k | 20.9 | 2.2m | 36-50 | $67.47 | 87.6% |
| ASZ.NYSE | 3.1m | 168.9 | 30.8m | 10-10 | - | - |
| BACA.NYSE | 100.00 | 0.0 | 976.30 | 10-10 | - | - |
| BIOS.NASDAQ | 56.6k | 7.6 | 562.5k | 10-10 | - | - |
| BRAC.NASDAQ | 225k | 45.0 | 2.2m | 10-10 | $11.32 | 14.6% |
| BWAQ.NASDAQ | 100k | 31.3 | 990.3k | 10-10 | - | - |
| BWMN.NASDAQ | 85.3k | 6.9 | 1.3m | 11-18 | $23.78 | 114.3% |
| CHAA.NYSE | 1m | 537.5 | 10.5m | 10-10 | - | - |
| CLAQ.NASDAQ | 450k | 39.1 | 0.00 | 0-0 | - | - |
| CMBM.NASDAQ | 80k | 15.2 | 1.2m | 12-25 | $1.89 | -84.8% |
| CMCA.NASDAQ | 574.5k | 114.9 | 5.7m | 10-11 | $11.30 | 13.7% |
| COOL.NASDAQ | 452.6k | 34.8 | 4.4m | 10-10 | - | - |
| COVA.NASDAQ | 600k | 109.1 | 5.8m | 10-10 | - | - |
| CRDO.NASDAQ | 192.5k | 28.9 | 2.2m | 9-16 | $27.05 | 214.2% |
| CREC.NASDAQ | 145.2k | 48.4 | 1.4m | 10-10 | - | - |
| DENN.NASDAQ | 590.5k | 95.0 | 6.5m | 8-15 | - | - |
| DHCA.NASDAQ | 76k | 9.2 | 744k | 10-10 | - | - |
| DISA.NASDAQ | 236.9k | 28.1 | 2.3m | 10-10 | - | - |
| DTRT.NASDAQ | 200k | 18.2 | 2m | 10-11 | - | - |
| ENTF.NASDAQ | 379.9k | 47.5 | 3.7m | 10-11 | - | - |
| ENVX.NASDAQ | 137.8k | 16.2 | 1.4m | 7-16 | - | - |
| ESAC.NASDAQ | 396k | 99.0 | 3.9m | 10-11 | - | - |
| FACT.NYSE | 1m | 250.0 | 9.8m | 10-10 | - | - |
| FCAX.NYSE | 422.6k | 84.5 | 4.1m | 10-10 | - | - |
| FINM.NASDAQ | 100k | 14.3 | 983.1k | 10-10 | - | - |
| FLAG.NYSE | 290.6k | 14.7 | 2.8m | 10-10 | - | - |
| FLAG.NYSE MKT | 290.6k | 14.7 | 2.8m | 10-10 | - | - |
| FLYA.NYSE | 100k | 15.4 | 1m | 10-10 | - | - |
| FSNB.NYSE | 32.8k | 3.3 | 321.1k | 10-10 | - | - |
| FTCV.NASDAQ | 255.7k | 127.9 | 2.5m | 10-10 | - | - |
| GATE.NASDAQ | 100k | 3.4 | 986.8k | 10-10 | - | - |
| GGAA.NASDAQ | 510k | 39.2 | 5.1m | 10-11 | - | - |
| GVCI.NASDAQ | 100k | 14.3 | 1m | 10-10 | - | - |
| GWRS.NASDAQ | 114.9k | 9.5 | 1.6m | 13-17 | - | - |
| HCMA.NASDAQ | 438k | 54.8 | 4.3m | 10-10 | - | - |
| HERA.NASDAQ | 2m | 289.8 | 19.8m | 10-10 | - | - |
| HIGA.NYSE | 276k | 38.8 | 2.7m | 10-10 | - | - |
| IBER.NYSE | 178.9k | 35.8 | 1.7m | 10-10 | - | - |
| IRRX.NYSE | 333.8k | 17.8 | 3.3m | 10-10 | - | - |
| JCIC.NASDAQ | 220k | 62.9 | 2.1m | 10-10 | - | - |
| KACL.NASDAQ | 87.4k | 35.0 | 868.7k | 10-10 | - | - |
| KIII.NASDAQ | 158k | 26.3 | 1.5m | 10-10 | - | - |
| LAW.NYSE | 248.8k | 80.2 | 6.4m | 17-37 | - | - |
| LEGA.NASDAQ | 172k | 28.7 | 1.6m | 10-13 | - | - |
| LGAC.NASDAQ | 707k | 141.4 | 6.9m | 10-10 | - | - |
| MNKD.NASDAQ | 1.5m | 254.1 | 5.7m | 3-5 | - | - |
| MPX.NYSE | 4k | 0.5 | 45k | 8-13 | - | - |
| MTRN.NYSE | 39.7k | 16.9 | 3.1m | 69-90 | - | - |
| MTSI.NASDAQ | 114.3k | 15.7 | 5.9m | 44-63 | - | - |
| MTVC.NYSE | 90.1k | 22.5 | 892.8k | 10-10 | - | - |
| MYGN.NASDAQ | 1m | 908.3 | 22.2m | 16-26 | - | - |
| NCAC.NASDAQ | 500k | 50.0 | 5m | 10-10 | - | - |
| NFYS.NYSE | 295.4k | 14.3 | 2.8m | 10-10 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MSP.NYSE | 423.4k | 209.6 | 0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FLY.NYSE | 156.9k | 60.1 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALCO.NASDAQ | -50.4k | -28.7 | -1.3m | 24-30 | $29.53 | 22.3% |
| ALSA.NASDAQ | -445k | -74.8 | -5m | 11-12 | $11.92 | 5.2% |
| AOUT.NASDAQ | -119.4k | -16.0 | -991.8k | 7-9 | $8.44 | 13.3% |
| ASTS.NASDAQ | -1.4m | -74.1 | -7.4m | 2-12 | $28.30 | 1,336.5% |
| FIAC.NASDAQ | -100k | -21.0 | -1.1m | 11-11 | - | - |
| GWRS.NASDAQ | -42.8k | -4.9 | -535.1k | 12-13 | - | - |
| HLIT.NASDAQ | -174.1k | -11.7 | -1.9m | 9-14 | - | - |
| OGI.NASDAQ | -75k | -50.0 | -136.1k | 1-2 | - | - |
| PLMI.NASDAQ | -300k | -50.6 | -3.3m | 9-12 | - | - |
| PRTS.NASDAQ | -885.6k | -46.2 | -1m | 1-2 | - | - |
| SEDA.NYSE | -810k | -61.8 | -8.9m | 11-12 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFAR.NASDAQ | -400k | -80.0 | -4.2m | 11-12 | $11.68 | 10.7% |
| AOUT.NASDAQ | -201.3k | -18.9 | -1.8m | 8-10 | $8.44 | 0.6% |
| APTM.NASDAQ | -1.4m | -59.6 | -15.4m | 10-11 | - | - |
| BOCN.NASDAQ | -500k | -76.9 | -5.3m | 11-11 | $11.41 | 8.0% |
| CFFS.NASDAQ | -150k | -23.1 | -1.5m | 11-11 | $11.08 | 5.0% |
| CLAY.NASDAQ | -70k | -21.9 | -0.00 | 0-0 | - | - |
| CNDA.NYSE | -200k | -28.6 | -2m | 10-11 | - | - |
| CSLM.NASDAQ | -275k | -57.9 | -2.9m | 10-12 | $11.30 | 7.9% |
| DECA.NASDAQ | -250k | -45.5 | -2.7m | 11-12 | $11.44 | 6.9% |
| DUET.NASDAQ | -25.2k | -25.2 | -268.6k | 11-12 | - | - |
| EVBG.NASDAQ | -190k | -30.4 | -4.9m | 21-32 | - | - |
| EVGR.NASDAQ | -252.3k | -55.8 | -2.7m | 11-11 | - | - |
| GAQ.NYSE | -590k | -59.6 | -6.2m | 10-11 | - | - |
| GWRS.NASDAQ | -31k | -3.0 | -364.7k | 10-13 | - | - |
| HCVI.NASDAQ | -200k | -16.7 | -2m | 10-10 | - | - |
| HPLT.NASDAQ | -200k | -46.5 | -0.00 | 0-0 | - | - |
| IFIN.NYSE | -200k | -33.3 | -2.1m | 11-11 | - | - |
| IOAC.NASDAQ | -50k | -20.0 | -0.00 | 0-0 | - | - |
| KYCH.NASDAQ | -262.9k | -63.7 | -2.7m | 10-11 | - | - |
| MAPS.NASDAQ | -1.1m | -65.2 | -1.3m | 1-2 | - | - |
| MTAL.NYSE | -112.4k | -39.1 | -1.2m | 9-13 | - | - |
| NCAC.NASDAQ | -130k | -39.4 | -1.4m | 11-11 | - | - |
| NFNT.NYSE | -193k | -39.2 | -0.00 | 0-0 | - | - |
| NOA.NYSE | -176.7k | -18.3 | -3.9m | 18-26 | - | - |
| NOVV.NASDAQ | -185k | -42.5 | -2m | 11-11 | - | - |
| PFTA.NASDAQ | -1.7m | -90.0 | -18.6m | 10-11 | - | - |
| PORT.NYSE | -100k | -12.5 | -1m | 10-12 | - | - |
| TRIS.NYSE | -345.7k | -40.9 | -3.6m | 10-11 | - | - |
| ZGN.NYSE | -383.8k | -65.7 | -5.5m | 12-16 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACAB.NASDAQ | -400k | -53.3 | -4.1m | 10-11 | $11.25 | 14.9% |
| ACBA.NASDAQ | -1.1k | -0.3 | -12.1k | 11-12 | - | - |
| APMI.NASDAQ | -300.00 | 0.0 | -0.00 | 0-0 | - | - |
| ARBE.NASDAQ | -125.6k | -27.6 | -316k | 2-3 | $1.89 | 2.2% |
| ARIZ.NASDAQ | -500k | -78.8 | -5.2m | 10-12 | - | - |
| BACA.NYSE MKT | -1.7m | -77.7 | -17.5m | 10-11 | $10.55 | 5.0% |
| BIOS.NASDAQ | -849.2k | -71.4 | -8.9m | 10-11 | - | - |
| BRAC.NASDAQ | -50k | -6.9 | -532.8k | 11-11 | $11.32 | 7.1% |
| BWMN.NASDAQ | -207.9k | -27.0 | -6m | 26-34 | $23.78 | -9.0% |
| CFFS.NASDAQ | -349.9k | -35.0 | -3.6m | 10-12 | $11.08 | 7.3% |
| CFIV.NASDAQ | -300k | -30.0 | -3.1m | 10-11 | - | - |
| CRDO.NASDAQ | -1.6m | -59.1 | -18.9m | 7-19 | $27.05 | 276.0% |
| DPCS.NASDAQ | -175.4k | -29.5 | -1.8m | 10-11 | - | - |
| DUET.NASDAQ | -100k | -50.0 | -1m | 10-11 | - | - |
| DZSI.NASDAQ | -39.7k | -19.9 | -235.6k | 3-8 | - | - |
| EVBG.NASDAQ | -14.2k | -2.2 | -385.9k | 23-35 | - | - |
| FIAC.NASDAQ | -150k | -24.0 | -1.5m | 10-11 | - | - |
| GATE.NASDAQ | -100k | -66.7 | -1m | 10-11 | - | - |
| GLLI.NASDAQ | -290k | -65.9 | -3m | 10-12 | - | - |
| GWRS.NASDAQ | -100.5k | -8.8 | -1.1m | 10-13 | - | - |
| HAIA.NASDAQ | -150k | -45.6 | -1.5m | 10-11 | - | - |
| HCMA.NASDAQ | -588k | -59.5 | -6.2m | 10-11 | - | - |
| HPLT.NASDAQ | -1.2m | -73.6 | -12.1m | 10-11 | - | - |
| HWKZ.NYSE | -1.4m | -74.7 | -0.00 | 0-0 | - | - |
| IVCP.NASDAQ | -1.5m | -77.3 | -15.8m | 10-12 | - | - |
| IXAQ.NASDAQ | -1.7m | -85.3 | -18m | 10-11 | - | - |
| JAQC.NASDAQ | -888.7k | -75.0 | -9m | 10-11 | - | - |
| KCGI.NYSE | -75k | -6.7 | -786.9k | 10-11 | - | - |
| LIND.NASDAQ | -98.5k | -14.2 | -1m | 9-12 | - | - |
| LMB.NASDAQ | -550.9k | -58.8 | -11m | 16-25 | - | - |
| MAPS.NASDAQ | -524.2k | -23.3 | -429k | 1-1 | - | - |
| MAQC.NASDAQ | -300k | -50.0 | -3.2m | 11-12 | - | - |
| MTAL.NYSE | -1.1m | -80.4 | -12.1m | 8-12 | - | - |
| NOA.NYSE | -523.8k | -35.1 | -9.7m | 16-20 | - | - |
| NSTD.NYSE | -56.5k | -12.4 | -0.00 | 0-0 | - | - |
| NSTD.PINK | -56.5k | -12.4 | -577k | 10-10 | - | - |
| PCCT.NASDAQ | -94k | -31.3 | -1m | 11-12 | - | - |
| ROCL.NASDAQ | -158.3k | -23.5 | -1.6m | 10-11 | - | - |
| RWOD.NASDAQ | -200k | -57.1 | -2m | 10-10 | - | - |
| SUAC.NYSE | -225k | -36.0 | -2.3m | 10-11 | - | - |
| TGAA.NASDAQ | -747.6k | -76.9 | -7.8m | 10-11 | - | - |
| UTAA.NASDAQ | -500k | -45.5 | -0.00 | 0-0 | - | - |
| VERA.NASDAQ | -37.6k | -12.5 | -338.3k | 6-18 | - | - |
| VII.NASDAQ | -250k | -50.0 | -2.6m | 9-11 | - | - |
| WTMA.NASDAQ | -262.8k | -60.0 | -2.7m | 10-11 | - | - |
| WWAC.NASDAQ | -1.6m | -80.8 | -17.3m | 10-11 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AACI.NASDAQ | -1.1m | -76.4 | -11.4m | 9-12 | $9.75 | 13.9% |
| AGAC.NYSE | -2.4m | -83.2 | -25.2m | 10-10 | - | - |
| ANZU.NASDAQ | -1m | -73.2 | -10.9m | 10-11 | - | - |
| AOUT.NASDAQ | -66.9k | -6.2 | -672.9k | 9-11 | $8.44 | -5.2% |
| APAC.NASDAQ | -1.4m | -82.4 | -14.6m | 10-11 | - | - |
| APXI.NASDAQ | -157.5k | -30.0 | -1.6m | 10-11 | $11.64 | 13.5% |
| ARBE.NASDAQ | -200k | -30.5 | -803.7k | 3-8 | $1.89 | -39.5% |
| ARRW.NASDAQ | -1m | -69.4 | -10.2m | 10-11 | - | - |
| AXAC.NYSE | -492.8k | -55.2 | -5.1m | 10-11 | - | - |
| BCSA.NASDAQ | -1.5m | -81.5 | -15.9m | 10-13 | $11.18 | 9.9% |
| BLNG.NASDAQ | -1m | -74.3 | -10m | 10-11 | - | - |
| BLUA.NYSE | -418.4k | -67.7 | -0.00 | 0-0 | - | - |
| BLUA.NYSE MKT | -418.4k | -67.7 | -4.2m | 10-11 | $10.61 | 6.4% |
| BRKH.NASDAQ | -542.8k | -66.8 | -5.5m | 10-11 | $11.25 | 11.4% |
| BWMN.NASDAQ | -445.2k | -36.7 | -11.6m | 20-31 | $23.78 | 18.7% |
| CFIV.NASDAQ | -874.8k | -46.7 | -8.9m | 10-11 | - | - |
| CLBR.NYSE | -200k | -40.0 | -2m | 10-10 | $10.19 | 2.6% |
| CVGI.NASDAQ | -238.7k | -17.6 | -1.8m | 6-9 | $3.28 | -49.5% |
| DHCA.NASDAQ | -504.5k | -55.8 | -5.1m | 10-11 | - | - |
| DMAQ.NASDAQ | -685.3k | -87.3 | -7.1m | 10-11 | - | - |
| DPCS.NASDAQ | -13.8k | -2.3 | -143.6k | 10-10 | - | - |
| DSAQ.NYSE | -1.6m | -84.8 | -16.8m | 10-11 | - | - |
| EAC.NASDAQ | -2.2m | -93.7 | -22.6m | 10-10 | - | - |
| FACT.NYSE | -1.2m | -65.3 | -0.00 | 0-0 | - | - |
| FATP.NASDAQ | -365k | -37.8 | -3.7m | 10-11 | - | - |
| FMIV.NASDAQ | -100k | -20.0 | -1m | 10-11 | - | - |
| FRLA.NASDAQ | -150k | -17.5 | -1.5m | 10-12 | - | - |
| FSNB.NYSE | -932.7k | -90.3 | -9.4m | 10-10 | - | - |
| GEEX.NASDAQ | -268.6k | -47.2 | -0.00 | 0-0 | - | - |
| GIA.NASDAQ | -750k | -48.5 | -7.8m | 10-11 | - | - |
| GIA.NYSE | -750k | -48.5 | -0.00 | 0-0 | - | - |
| GVCI.NASDAQ | -100k | -8.5 | -0.00 | 0-0 | - | - |
| GWRS.NASDAQ | -136.8k | -10.7 | -1.8m | 12-15 | - | - |
| HCMA.NASDAQ | -400k | -28.8 | -4.1m | 10-11 | - | - |
| HCVI.NASDAQ | -200k | -14.3 | -2m | 10-11 | - | - |
| HWKZ.NYSE | -100.00 | 0.0 | -1k | 10-10 | - | - |
| IFIN.NYSE | -475k | -44.2 | -4.9m | 10-11 | - | - |
| INVZ.NASDAQ | -1m | -36.5 | -4.4m | 3-6 | - | - |
| IOAC.NASDAQ | -776.9k | -75.7 | -8.1m | 10-12 | - | - |
| IRRX.NYSE | -1m | -47.1 | -11.1m | 10-11 | - | - |
| ISPO.NASDAQ | -84k | -27.6 | -97.2k | 1-2 | - | - |
| JWAC.NASDAQ | -100k | -7.8 | -0.00 | 0-0 | - | - |
| JWSM.NYSE | -1.9m | -95.1 | -0.00 | 0-0 | - | - |
| JWSM.NYSE MKT | -1.9m | -95.1 | -19.4m | 10-10 | - | - |
| KAII.NASDAQ | -649.9k | -86.7 | -0.00 | 0-0 | - | - |
| KRNL.NASDAQ | -269.4k | -72.9 | -2.7m | 10-10 | - | - |
| LBBB.NASDAQ | -346.1k | -51.2 | -3.5m | 10-12 | - | - |
| MAPS.NASDAQ | -367.5k | -14.0 | -394.9k | 1-2 | - | - |
| MTAL.NYSE | -200k | -12.0 | -2m | 10-10 | - | - |
| NFYS.NYSE | -350k | -14.8 | -3.5m | 10-11 | - | - |
| NHIC.NASDAQ | -100k | -5.8 | -0.00 | 0-0 | - | - |
| NOA.NYSE | -667.2k | -30.9 | -10.3m | 13-18 | - | - |
| NSTB.NYSE | -312.00 | -0.1 | -0.00 | 0-0 | - | - |
| NSTB.NYSE MKT | -312.00 | -0.1 | -3.1k | 10-10 | - | - |
| OHAA.NASDAQ | -215k | -48.9 | -2.1m | 10-11 | - | - |
| OLIT.NASDAQ | -395k | -63.2 | -4m | 10-11 | - | - |
| ONYX.NASDAQ | -605.6k | -85.8 | -6.3m | 10-11 | - | - |
| OPA.NYSE | -478.7k | -65.7 | -4.8m | 10-11 | - | - |
| OXUS.NASDAQ | -1.2m | -92.5 | -12.7m | 10-10 | - | - |
| PBAX.NASDAQ | -479.9k | -80.0 | -5m | 10-11 | - | - |
| PEPL.NASDAQ | -1.3m | -93.3 | -14.1m | 10-11 | - | - |
| PIAI.NYSE | -29.2k | -6.0 | -303.6k | 10-11 | - | - |
| PLMI.NASDAQ | -1.7m | -85.0 | -17.3m | 10-11 | - | - |
| PPHP.NASDAQ | -277.6k | -48.1 | -2.9m | 10-11 | - | - |
| PRPC.NYSE | -418.9k | -94.4 | -4.2m | 10-11 | - | - |
| ROCG.NASDAQ | -664.8k | -67.2 | -0.00 | 0-0 | - | - |
| RWOD.NASDAQ | -350k | -50.0 | -3.5m | 10-11 | - | - |
| SGII.NASDAQ | -427.5k | -46.1 | -4.3m | 10-11 | - | - |
| SLAM.NASDAQ | -954.7k | -65.6 | -9.7m | 10-11 | - | - |
| SNDL.NASDAQ | -50k | -50.0 | -98k | 1-2 | - | - |
| SWSS.NASDAQ | -1m | -59.7 | -10.8m | 10-11 | - | - |
| TETE.NASDAQ | -425.8k | -76.6 | -4.4m | 10-11 | - | - |
| TLGY.NASDAQ | -500k | -71.4 | -5.1m | 10-11 | - | - |
| TRCA.NYSE | -749.9k | -78.9 | -7.6m | 10-11 | - | - |
| TRIS.NYSE | -1m | -54.3 | -10.3m | 10-11 | - | - |
| TWNI.NYSE | -550k | -73.3 | -0.00 | 0-0 | - | - |
| VII.NASDAQ | -650k | -56.5 | -6.6m | 10-10 | - | - |
| WRAC.NYSE | -1.4m | -82.7 | -0.00 | 0-0 | - | - |
| WRAC.NYSE MKT | -1.4m | -82.7 | -14.5m | 10-11 | - | - |
| WTMA.NASDAQ | -400k | -47.7 | -4.1m | 10-11 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACBA.NASDAQ | -180k | -47.4 | -1.9m | 10-12 | - | - |
| AOUT.NASDAQ | -251.7k | -18.9 | -2.3m | 8-12 | $8.44 | 5.1% |
| ASPA.NASDAQ | -450.4k | -64.3 | -4.5m | 10-11 | - | - |
| ATY.NASDAQ | -40k | -28.6 | -65.7k | 1-2 | - | - |
| BHAC.NASDAQ | -1.4m | -74.7 | -14.8m | 10-10 | $10.50 | 5.8% |
| BMAQ.NASDAQ | -625k | -86.2 | -6.3m | 10-10 | - | - |
| BWMN.NASDAQ | -103.7k | -7.9 | -1.8m | 14-22 | $23.78 | 69.9% |
| CFFE.NASDAQ | -757k | -71.6 | -7.8m | 10-11 | - | - |
| CFIV.NASDAQ | -350k | -15.7 | -3.5m | 10-11 | - | - |
| CIFR.NASDAQ | -42.3k | -25.0 | -36.8k | 0-1 | $2.90 | 659.2% |
| CLOE.NASDAQ | -935k | -75.7 | -10m | 10-11 | $12.00 | 17.4% |
| CMBM.NASDAQ | -351.4k | -61.5 | -7m | 16-24 | $1.89 | -88.5% |
| CMPO.NASDAQ | -41.9k | -16.8 | -209.7k | 4-6 | $13.49 | 216.7% |
| CTAQ.NASDAQ | -1m | -80.0 | -0.00 | 0-0 | - | - |
| DTRT.NASDAQ | -1.3m | -82.3 | -0.00 | 0-0 | - | - |
| ENCP.NASDAQ | -936.2k | -81.3 | -9.6m | 10-11 | - | - |
| FHLT.NASDAQ | -1.1m | -59.6 | -11.9m | 10-11 | - | - |
| FLAG.NYSE | -36.2k | -8.1 | -361.9k | 10-10 | - | - |
| FLAG.NYSE MKT | -36.2k | -8.1 | -361.9k | 10-10 | - | - |
| GATE.NASDAQ | -2.9m | -95.1 | -29.3m | 10-10 | - | - |
| GBRG.NASDAQ | -112.5k | -50.0 | -1.1m | 10-11 | - | - |
| GWII.NASDAQ | -1.5m | -77.5 | -0.00 | 0-0 | - | - |
| GWRS.NASDAQ | -203.8k | -13.8 | -2.5m | 11-14 | - | - |
| HLIT.NASDAQ | -286.7k | -14.7 | -3.9m | 13-16 | - | - |
| INVZ.NASDAQ | -158k | -5.4 | -752k | 3-6 | - | - |
| LIND.NASDAQ | -61.9k | -13.4 | -522.9k | 6-12 | - | - |
| LJAQ.NASDAQ | -25k | -19.2 | -0.00 | 0-0 | - | - |
| LMB.NASDAQ | -132.1k | -12.8 | -1.2m | 7-13 | - | - |
| MAQC.NASDAQ | -155.8k | -20.6 | -1.6m | 10-11 | - | - |
| MLAC.NASDAQ | -126k | -55.8 | -1.2m | 10-10 | - | - |
| MTRY.NASDAQ | -225k | -50.0 | -2.3m | 10-11 | - | - |
| MTSI.NASDAQ | -80.2k | -10.9 | -5m | 49-73 | - | - |
| NOVV.NASDAQ | -200k | -31.5 | -2m | 10-11 | - | - |
| OFIX.NASDAQ | -695.3k | -74.1 | -12.2m | 14-21 | - | - |
| OLIT.NASDAQ | -205k | -24.7 | -2m | 10-12 | - | - |
| PCCT.NASDAQ | -150k | -33.3 | -1.5m | 10-12 | - | - |
| PRTS.NASDAQ | -231.9k | -29.0 | -1.2m | 4-7 | - | - |
| SAGA.NASDAQ | -960k | -88.1 | -9.6m | 10-11 | - | - |
| TMKR.NASDAQ | -100k | -25.0 | -1m | 10-10 | - | - |
| VCXA.NASDAQ | -1.6m | -82.3 | -16.2m | 9-10 | - | - |
| VERA.NASDAQ | -109.4k | -20.9 | -1.9m | 15-23 | - | - |
| WINV.NASDAQ | -125k | -21.7 | -1.2m | 10-11 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANGO.NASDAQ | -119.3k | -17.1 | -2.6m | 19-25 | $7.60 | -59.5% |
| APOG.NASDAQ | -2.9k | -1.0 | -118.9k | 36-45 | $67.47 | 85.3% |
| ASTS.NASDAQ | -262.7k | -64.4 | -2.3m | 6-14 | $28.30 | 370.9% |
| BRLI.NASDAQ | -150k | -66.7 | -1.5m | 10-11 | - | - |
| CLAY.NASDAQ | -480k | -60.0 | -4.8m | 10-12 | - | - |
| CMBM.NASDAQ | -34.7k | -5.7 | -620.4k | 14-21 | $1.89 | -87.0% |
| CRDO.NASDAQ | -320.7k | -37.3 | -4.2m | 10-17 | $27.05 | 161.6% |
| CRHC.NYSE | -459k | -97.7 | -0.00 | 0-0 | - | - |
| CVGI.NASDAQ | -361.1k | -22.4 | -2.3m | 4-8 | $3.28 | -23.2% |
| FA.NASDAQ | -300.6k | -24.1 | -4.1m | 12-16 | - | - |
| FLAG.NYSE | -1.8m | -80.2 | -18.1m | 10-11 | - | - |
| FLAG.NYSE MKT | -1.8m | -80.2 | -18.1m | 10-11 | - | - |
| GIW.NASDAQ | -857.5k | -70.0 | -0.00 | 0-0 | - | - |
| IMAQ.NASDAQ | -1.6m | -88.9 | -16.1m | 10-10 | - | - |
| LAW.NYSE | -428.1k | -76.6 | -7.7m | 9-30 | - | - |
| LIND.NASDAQ | -95k | -17.0 | -827.6k | 6-12 | - | - |
| LJAQ.NASDAQ | -170k | -56.7 | -1.7m | 10-10 | - | - |
| MBTC.NASDAQ | -675k | -75.0 | -6.9m | 10-10 | - | - |
| MNKD.NASDAQ | -362.8k | -16.7 | -1.3m | 3-4 | - | - |
| MODN.NYSE | -63k | -12.2 | -1.8m | 24-35 | - | - |
| MYGN.NASDAQ | -204.9k | -17.4 | -4.6m | 18-28 | - | - |
| OFIX.NASDAQ | -71.5k | -7.1 | -1.6m | 19-26 | - | - |
| PIAI.NYSE | -161.7k | -24.9 | -1.6m | 10-10 | - | - |
| TWND.NYSE | -1.6m | -80.1 | -16.1m | 10-10 | - | - |
| TWND.NYSE MKT | -1.6m | -80.1 | -16.1m | 10-10 | - | - |
| VVX.NYSE | -320.4k | -52.5 | -11.1m | 30-43 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATA.NYSE | -200k | -57.1 | -2m | 10-12 | - | - |
| BWAC.NASDAQ | -180k | -60.9 | -1.8m | 10-10 | - | - |
| CAL.NYSE | -271.1k | -33.2 | -6.6m | 19-30 | $32.96 | 73.7% |
| CVGI.NASDAQ | -153.2k | -8.7 | -1m | 5-9 | $3.28 | -38.2% |
| GAME.NASDAQ | -372.1k | -53.7 | -437.4k | 1-2 | - | - |
| HLLY.NYSE | -459.2k | -39.1 | -5m | 8-14 | - | - |
| KWAC.NYSE | -850k | -89.5 | -0.00 | 0-0 | - | - |
| KWAC.OTCMKTS | -850k | -89.5 | -0.00 | 0-0 | - | - |
| KWAC.PINK | -850k | -89.5 | -0.00 | 0-0 | - | - |
| LCW.NYSE | -400.00 | -0.1 | -3.9k | 10-10 | - | - |
| NHIC.NASDAQ | -419.00 | 0.0 | -4.1k | 10-11 | - | - |
| PDS.NYSE | -336.1k | -77.7 | -24.3m | 57-87 | - | - |
| SWIR.NASDAQ | -49.2k | -3.8 | -963.9k | 15-25 | - | - |
| TGAN.NASDAQ | -157.8k | -18.2 | -1m | 4-8 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HZAC.NYSE | -100k | -11.3 | -0.00 | 0-0 | - | - |
| ITAC.NASDAQ | -34.7k | -13.4 | -0.00 | 0-0 | - | - |
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