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Quarry LP

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AACI.NASDAQAACI.NASDAQ----1.4270.287115.1k--
  
  
ACAH.NASDAQACAH.NASDAQ----0.220.04426.6k--
  
  
ACRO.NYSEACRO.NYSE----1.5040.598250k--
  
  
ADER.NASDAQADER.NASDAQ----0.0590.0216k--
  
  
ADSE.NASDAQAds Tec Energy PLCUSAIndustrialsElectrical Equipment & Parts2024-03-310.0010.001384.00$263.81$5.2k
  
  
AFAR.NASDAQAura FAT Projects Acquisition Corp Class A Ordinary SharesUSAFinancial ServicesShell Companies2024-08-317.6670.406249.9k-$194.6k$2.9m
  
  
ALOR.NASDAQALOR.NASDAQ----1.0040.18572.5k--
  
  
ALSA.NASDAQAlpha Star Acquisition CorpUSAFinancial ServicesShell Companies2024-06-3010.690.728438.9k$2.7m$5.1m
  
  
APAC.NASDAQAPAC.NASDAQ----2.0190.531149.8k--
  
  
APCA.NYSEAPCA.NYSE----2.9440.991459.6k--
  
  
ARIZ.NASDAQARIZ.NASDAQ----2.0350.177104.9k--
  
  
ATEK.NYSE MKTAthena Technology Acquisition Corp. IIUSAFinancial ServicesShell Companies2024-09-300.4140.10649.7k-$5.8k$585k
  
  
BACA.NYSEBACA.NYSE----1.1630.903400k--
  
  
BACA.NYSE MKTBerenson Acquisition Corp IUSAFinancial ServicesShell Companies2024-03-310.5910.18856k-$58.9k$596.8k
  
  
BCSA.NASDAQBlockchain Coinvestors Acquisition Corp IUSAFinancial ServicesShell Companies2024-06-301.2250.239158k$53.9k$1.8m
  
  
BFAC.NYSEBattery Future Acquisition CorpUSAFinancial ServicesShell Companies2024-06-301.450.318200k$587k$2.2m
  
  
BHAC.NASDAQBarington/Hilco AcquisitionUSAFinancial ServicesShell Companies2024-06-303.4810.123241.9k$560.4k$2.5m
  
  
BILI.NASDAQBilibili IncUSACommunication ServicesElectronic Gaming & Multimedia2024-06-300.4570.2651.9m$8.5m$34.6m
  
  
BIOS.NASDAQBIOS.NASDAQ----2.3491.583455k--
  
  
BLEU.NASDAQBleuacacia LtdUSAFinancial ServicesShell Companies2024-03-310.369027.9k$8.3k$307.7k
  
  
BLUA.NYSE MKTBLUA.NYSE MKT----0.3450.06832.9k--
  
  
BNNR.NASDAQBNNR.NASDAQ----1.7730.781347.8k--
  
  
BOCN.NASDAQBlue Ocean Acquisition CorpUSAFinancial ServicesShell Companies2024-06-302.1220.152139.7k$83.5k$1.6m
  
  
BRAC.NASDAQBRAC.NASDAQ----0.7990.2160k--
  
  
BWAQ.NASDAQBWAQ.NASDAQ----2.4840.356166.6k--
  
  
BYN.NYSEBYN.NYSE----2.5620.71288k--
  
  
BYNO.NASDAQBynordic Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.1420.02414.5k$41.3k$166.4k
  
  
CCVI.NYSECCVI.NYSE----2.32.106950k--
  
  
CFIV.NASDAQCFIV.NASDAQ----0.6330.458133.2k--
  
  
CHAA.NYSE MKTCHAA.NYSE MKT----0.5430.09152.7k--
  
  
CITE.NASDAQCartica Acquisition CorpUSAFinancial ServicesShell Companies2024-06-303.0830.711307.1k$562.7k$3.5m
  
  
CLRC.NASDAQClimateRock Class A Ordinary SharesUSAFinancial ServicesShell Companies2024-09-306.4430.683300.5k$1.4m$3.5m
  
  
CMCA.NASDAQCMCA.NASDAQ----0.7180.10550k--
  
  
CNDA.NYSE ARCConcord Acquisition Corp IIUSAFinancial ServicesShell Companies2024-09-301.7360.224159.7k$215.8k$1.6m
  
  
CNDB.NYSECNDB.NYSE----1.1890.244149.4k--
  
  
CNGL.NYSECanna Global Acquisition CorpUSAFinancial ServicesShell Companies2024-03-310.5920.07550k$6.2k$545.5k
  
  
CSLM.NASDAQConsilium Acquisition I Ltd CorpUSAFinancial ServicesShell Companies2024-06-301.5760.317150k$698.1k$1.7m
  
  
CSTA.NYSECSTA.NYSE----0.1020.03112.4k--
  
  
CVII.NASDAQCVII.NASDAQ----0.7510.892687.3k--
  
  
CVII.NYSECVII.NYSE----0.7510.892687.3k--
  
  
DECA.NASDAQDenali Capital Acquisition Corp. Class A Ordinary SharesUSAFinancial ServicesShell Companies2024-09-307.0910.321199.5k-$88k$2.3m
  
  
DPCS.NASDAQDP Cap Acquisition I CorpUSAFinancial ServicesShell Companies2024-06-302.2770.227165.1k$77.4k$2m
  
  
DSAQ.NYSEDSAQ.NYSE----1.5870.303180k--
  
  
DSAQ.OTCMKTSDSAQ.OTCMKTS----1.5870.303180k--
  
  
DSAQ.OTCQXDirect Selling Acquisition CorpUSAFinancial ServicesShell Companies2024-06-301.5870.303180k$132.1k$2m
  
  
DUET.NASDAQDUET Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.1620.016.3k$10.2k$71.8k
  
  
EGGF.NYSEEGGF.NYSE----3.0440.67300k--
  
  
ESAC.NASDAQESAC.NASDAQ----0.3710.04525.8k--
  
  
EVE.NYSE MKTEVe Mobility Acquisition CorpUSAFinancial ServicesShell Companies2023-09-301.1220.601175k$1.2m$1.9m
  
  
EVGR.NASDAQEvergreen CorpUSAFinancial ServicesShell Companies2024-08-313.3331.28363.3k$2m$4.2m
  
  
FIAC.NASDAQFocus Impact Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.7520.0956.1k$51.4k$75.8k
  
  
FIAC.PINKFocus Impact Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.7520.0956.1k$51.4k$75.8k
  
  
FLAG.NYSE MKTFLAG.NYSE MKT----1.6180.548159.8k--
  
  
FNVT.NASDAQFinnovate Acquisition CorpUSAFinancial ServicesShell Companies2024-06-301.3370.208121.4k$350.4k$1.4m
  
  
FRBN.NASDAQFRBN.NASDAQ----2.4351.35385k--
  
  
FRLA.NASDAQFortune Rise Acquisition CorpUSAFinancial ServicesShell Companies2024-06-302.3920.319150k$599.8k$1.6m
  
  
FZT.NYSEFZT.NYSE----1.9690.851250k--
  
  
GAQ.NYSEGeneration Asia I Acquisition Limited Class A Ordinary SharesUSAFinancial ServicesShell Companies2024-06-302.8960.479227k$769.9k$2.5m
  
  
GDST.NASDAQGoldenstone Acquisition LtdUSAFinancial ServicesShell Companies2024-06-301.4630.167100k$191.9k$1.1m
  
  
GPAC.NASDAQGPAC.NASDAQ----1.0810.172100.5k--
  
  
GTAC.NASDAQGlobal Technology Acquisition Corp IUSAFinancial ServicesShell Companies2024-06-300.0970.0156.9k$18.6k$79.2k
  
  
HPLT.NASDAQHPLT.NASDAQ----1.0230.18974.4k--
  
  
HYZN.NASDAQHyzon Motors IncUSAConsumer CyclicalAuto Parts2024-06-300.0690.026185k$38.8k$314.6k
  
  
IFIN.NYSEIFIN.NYSE----2.9310.519310k--
  
  
IGTA.NASDAQInception Growth Acquisition LtdUSAFinancial ServicesShell Companies2024-06-301.9220.177107.4k$182.2k$1.2m
  
  
IMAQ.NASDAQInternational Media Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.0120.002900.00-$385.20$10k
  
  
INKA.NASDAQINKA.NASDAQ----0.9130.10345k--
  
  
IOAC.NASDAQIOAC.NASDAQ----0.0540.0155.7k--
  
  
IQ.NASDAQiQIYI IncUSACommunication ServicesEntertainment2024-06-300.5130.7024.9m$9m$9.6m
  
  
IREN.NASDAQIris Energy LtdUSAFinancial ServicesCapital Markets2024-06-300.4870.759687.5k$3.9m$7.4m
  
  
IRRX.NYSEIRRX.NYSE----1.1970.248146.5k--
  
  
IRRX.PINKIntegrated Rail and Resources Acquisition CorpUSAFinancial ServicesShell Companies2024-09-301.1970.248146.5k$259.3k$1.4m
  
  
ITAQ.NASDAQITAQ.NASDAQ----0.5740.07432.5k--
  
  
IVCB.NASDAQInvestcorp Europe Acquisition I CorpUSAFinancial ServicesShell Companies2024-06-302.2960.788463k$1.9m$5.3m
  
  
IVCP.NASDAQSwiftmerge Acquisition CorpUSAFinancial ServicesShell Companies2024-06-308.1360.006556.4k$779.6k$6.2m
  
  
IXAQ.NASDAQIX Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.0430.0083.6k$8.4k$42.1k
  
  
JWSM.NYSE MKTJaws Mustang Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.0020.001500.00$111.50$5.7k
  
  
KCGI.NYSEKCGI.NYSE----0.728083.2k--
  
  
KORE.NYSEKORE Group Holdings IncUSACommunication ServicesTelecom Services2024-09-300.3680.043303.3k-$1.2m$561.2k
  
  
LATG.NASDAQLatAmGrowth SPACUSAFinancial ServicesShell Companies2024-06-300.0120.002850.00$4.8k$9.9k
  
  
LCW.NASDAQLearn CW Investment Corporation Class A Ordinary SharesUSAFinancial ServicesShell Companies2024-06-302.6510.626400k$2.3m$4.3m
  
  
LCW.NYSELCW.NYSE----2.6510.626400k--
  
  
LIBY.NASDAQLIBY.NASDAQ----1.6360.199118k--
  
  
LVAC.NASDAQLVAC.NASDAQ----2.0870.686300k--
  
  
MBAC.NYSEMBAC.NYSE----1.5130.736220k--
  
  
MCAA.NASDAQMountain & I Acquisition Co CorpUSAFinancial ServicesShell Companies2024-06-301.0620.251150k$725.1k$1.7m
  
  
MITA.NASDAQColiseum Acquisition Corp. Class A Ordinary ShareUSAFinancial ServicesShell Companies2024-09-301.0390.248100k$268.1k$1.1m
  
  
MSSA.NASDAQMetal Sky Star Acquisition Corporation Ordinary sharesUSAFinancial ServicesShell Companies2024-06-309.3640.976600k$2.8m$7m
  
  
MURF.NASDAQMURF.NASDAQ----0.0290.0061.8k--
  
  
NHIC.NASDAQNHIC.NASDAQ----0.8210.446200k--
  
  
NOVV.NASDAQNova Vision Acquisition CorpUSAFinancial ServicesShell Companies2024-09-302.5480.18784.5k-$24.5k$3.1m
  
  
NSTB.NYSENSTB.NYSE----7.0241.907848.1k--
  
  
NSTB.NYSE MKTNorthern Star Investment Corp IIUSAFinancial ServicesShell Companies2023-09-307.0241.907848.1k$77.1k$0.00
  
  
NSTC.NYSENSTC.NYSE----0.7020.33498.3k--
  
  
NSTC.PINKNorthern Star Investment Corp IIIUSAFinancial ServicesShell Companies2023-06-300.7020.33498.3k$761.3k$4.9k
  
  
NSTD.NYSENSTD.NYSE----1.2780.615181.6k--
  
  
NSTD.PINKNorthern Star Investment Corp IVUSAFinancial ServicesShell Companies2023-06-301.2780.615181.6k$1.4m$1.8k
  
  
OCAX.NASDAQOCAX.NASDAQ----0.0120800.00--
  
  
OCAX.PINKOCAX.PINK----0.0120800.00--
  
  
ONYX.NASDAQONYX.NASDAQ----1.6940.001134.5k--
  
  
PEGA.NASDAQPEGA.NASDAQ----1.5780.2111.3m--
  
  
PEGR.NASDAQPEGR.NASDAQ----0.2390.166107.3k--
  
  
PFTA.NASDAQPFTA.NASDAQ----2.4690.312200k--
  
  
PGSS.NYSEPGSS.NYSE----1.2840.222130k--
  
  
PLAO.NASDAQPLAO.NASDAQ----2.6742.123605.2k--
  
  
PONO.NASDAQPONO.NASDAQ----1.7190.607260k--
  
  
PPYA.NASDAQPPYA.NASDAQ----0.8250.00179.2k--
  
  
PRPC.NYSEPRPC.NYSE----0.1880.1336.7k--
  
  
PRSR.NASDAQPRSR.NASDAQ----0.0390.014k--
  
  
PWUP.NASDAQPWUP.NASDAQ----0.4030.07736.2k--
  
  
RMGC.NASDAQRMGC.NASDAQ----0.3540.16645k--
  
  
ROSS.NYSEROSS.NYSE----0.9540.449130.3k--
  
  
RRAC.NYSERRAC.NYSE----1.6531.216530k--
  
  
SCRM.NASDAQSCRM.NASDAQ----3.5512.6091.2m--
  
  
SEDA.NYSESEDA.NYSE----17.602.0891.7m--
  
  
SEDG.NASDAQSEDG.NASDAQ----2.5360.2031.4m--
  
  
SGII.NASDAQSGII.NASDAQ----0.2850.0519.8k--
  
  
SHAP.NYSESHAP.NYSE----0.4910.08450k--
  
  
SHUA.NASDAQSHUA.NASDAQ----2.4240.331128k--
  
  
SMAP.NASDAQSMAP.NASDAQ----4.450.525230.7k--
  
  
SST.NYSESST.NYSE----0.0920.01760.5k--
  
  
SUNL.NYSESUNL.NYSE----0.2280.019196.8k--
  
  
TCOA.NYSETCOA.NYSE----2.360.27170k--
  
  
TETE.NASDAQTETE.NASDAQ----6.4850.71414k--
  
  
TGAA.NASDAQTGAA.NASDAQ----6.7330.787481.6k--
  
  
TOP.NASDAQTOP.NASDAQ----0.0160.0075.4k--
  
  
TRIS.NYSETRIS.NYSE----1.020.35166.8k--
  
  
TRON.NASDAQTRON.NASDAQ----4.0390.459261.9k--
  
  
TRTL.NYSETRTL.NYSE----2.830.789683.3k--
  
  
TWOA.NYSETWOA.NYSE----1.6230.254155k--
  
  
USCT.NASDAQUSCT.NASDAQ----1.2680.21198.8k--
  
  
VII.NASDAQVII.NASDAQ----0.0170.0051.5k--
  
  
VMCA.NASDAQVMCA.NASDAQ----0.0780.029.1k--
  
  
WEL.NYSEWEL.NYSE----1.5770.187112.4k--
  
  
WWAC.NASDAQWWAC.NASDAQ----1.9110.454200k--
  
  
XFIN.NASDAQXFIN.NASDAQ----0.7720.11856.2k--
  
  
XPDB.NASDAQXPDB.NASDAQ----2.2650.674403k--
  
  

Trades

Buys
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ADSE.NASDAQ384.00-4.1k10-14$13.7038.1%
BCSA.NASDAQ158k-1.7m11-11$11.584.8%
BILI.NASDAQ1.9m-26.4m11-18$18.2369.0%
BLEU.NASDAQ27.9k-299.6k11-11$11.033.6%
BYNO.NASDAQ14.5k-162.7k11-11$11.433.1%
CNGL.NYSE50k-556.7k10-12$10.9110.2%
IQ.NASDAQ4.9m-22.2m4-6$1.95-45.1%
IVCP.NASDAQ556.4k-6m11-11$11.164.3%
KCGI.NYSE83.2k-0.000-0--
OCAX.NASDAQ800.00-8.8k11-12--
OCAX.PINK800.00-0.000-0--
ONYX.NASDAQ134.5k-1.5m11-11--
PFTA.NASDAQ200k-2.1m11-12--
PPYA.NASDAQ79.2k-881.3k11-12--
SEDG.NASDAQ1.4m-75.3m24-74--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALSA.NASDAQ319.4k-3.5m11-11$11.835.9%
ATEK.NYSE MKT49.7k-555k11-12$11.757.4%
BLUA.NYSE MKT32.9k-354.9k11-11--
DPCS.NASDAQ70.2k-769.6k11-11$12.6015.6%
GAQ.NYSE227k-2.4m11-11$11.404.9%
GTAC.NASDAQ6.9k-75.8k11-11$11.486.1%
XFIN.NASDAQ56.2k-609.2k11-11--
Report date: 2023-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ACAH.NASDAQ26.6k-281.9k10-12--
AFAR.NASDAQ125k-1.3m11-11$11.688.6%
ARIZ.NASDAQ104.9k-1.1m11-11--
BFAC.NYSE103.8k-1.1m10-12$11.1215.8%
BWAQ.NASDAQ44.9k-490.8k11-11--
DECA.NASDAQ115k-1.2m10-11$11.6916.9%
DUET.NASDAQ3.1k-34.2k11-11$11.335.9%
FIAC.NASDAQ146k-1.5m11-12$1.35-87.5%
FNVT.NASDAQ121.4k-1.3m11-11$11.626.9%
FRLA.NASDAQ150k-1.6m11-11$11.121.6%
GPAC.NASDAQ100.5k-1.1m11-11--
IRRX.NYSE146.5k-0.000-0--
IRRX.PINK146.5k-1.6m11-12$10.01-7.7%
JWSM.NYSE MKT500.00-5.4k11-11$11.446.5%
LCW.NYSE250k-2.6m11-11--
LIBY.NASDAQ118k-1.2m11-11--
SEDA.NYSE987.7k-10.5m11-12--
SHAP.NYSE50k-0.000-0--
TCOA.NYSE175.5k-1.8m11-11--
TRON.NASDAQ261.9k-2.9m11-12--
TWOA.NYSE155k-0.000-0--
WEL.NYSE56.2k-621.7k11-12--
Report date: 2023-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ACRO.NYSE250k-0.000-0--
ALOR.NASDAQ72.5k-0.000-0--
BHAC.NASDAQ32.1k-336.4k10-12$10.410.5%
BOCN.NASDAQ298.3k-3.1m11-11$11.468.4%
CNDB.NYSE158.4k-1.6m10-11--
ESAC.NASDAQ25.8k-284.6k11-11--
GDST.NASDAQ150k-1.6m10-11$11.207.8%
HPLT.NASDAQ74.4k-0.000-0--
IGTA.NASDAQ113k-1.1m10-11$11.7513.5%
IMAQ.NASDAQ900.00-9.9k11-12$11.173.8%
KCGI.NYSE100k-1m10-11--
MCAA.NASDAQ400k-4.4m11-11$11.394.7%
NOVV.NASDAQ84.9k-939.3k11-11$37.00242.0%
PEGR.NASDAQ248.3k-2.5m10-11--
PGSS.NYSE8.4k-90.9k11-11--
PWUP.NASDAQ272.00-2.9k10-11--
USCT.NASDAQ250k-2.6m11-11--
Report date: 2023-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AACI.NASDAQ134.9k-1.3m10-11--
ADER.NASDAQ6k-0.000-0--
ALSA.NASDAQ228.2k-2.4m10-11$11.8313.0%
APAC.NASDAQ149.8k-1.6m10-11--
BACA.NYSE MKT56k-571.9k10-11$10.645.9%
BCSA.NASDAQ20.2k-211.6k10-11$11.5812.8%
BIOS.NASDAQ455k-4.7m10-11--
BLUA.NYSE MKT99.3k-1m10-12--
BRAC.NASDAQ60k-639.3k11-11--
BYN.NYSE258.6k-2.6m10-11--
CFIV.NASDAQ133.2k-1.3m10-11--
CHAA.NYSE MKT12.3k-128.1k10-10--
CSTA.NYSE12.4k-129.7k10-11--
DSAQ.NYSE180k-1.9m10-11--
EVE.NYSE MKT175k-1.8m10-11$11.248.4%
EVGR.NASDAQ363.3k-3.8m10-11$11.7612.3%
FLAG.NYSE MKT159.8k-0.000-0--
FRBN.NASDAQ385k-4m10-11--
FZT.NYSE250k-2.5m10-11--
HYZN.NASDAQ475.3k-349.1k0-1$1.70277.8%
IFIN.NYSE77.9k-834.1k11-11--
IOAC.NASDAQ67.1k-725.8k11-12--
MBAC.NYSE220k-2.2m10-11--
MITA.NASDAQ301.5k-3.1m10-11$11.138.9%
MSSA.NASDAQ335.4k-3.5m10-11$11.6713.1%
MURF.NASDAQ1.8k-0.000-0--
NSTC.NYSE98.3k-0.000-0--
NSTC.PINK98.3k-1m10-12$0.05-99.5%
PRSR.NASDAQ4k-41.4k10-11--
RMGC.NASDAQ45k-470.2k10-11--
SGII.NASDAQ271.9k-2.8m10-10--
TETE.NASDAQ109k-1.1m11-11--
TOP.NASDAQ2.1k-26.2k4-256--
VII.NASDAQ1.5k-16.1k9-11--
XPDB.NASDAQ403k-4.1m10-11--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BYNO.NASDAQ145k-1.4m10-11$11.4312.1%
CCVI.NYSE950k-9.5m10-10--
CITE.NASDAQ307.1k-3.2m10-11$11.6412.6%
CLRC.NASDAQ300.5k-3m10-11$11.6515.3%
DECA.NASDAQ409.9k-4.2m10-11$11.6914.0%
FIAC.NASDAQ400k-4.1m10-10$1.35-86.8%
GTAC.NASDAQ438.4k-4.5m10-12$11.4811.7%
IREN.NASDAQ215.6k-528.9k1-5$10.78837.4%
ITAQ.NASDAQ32.5k-335.1k10-10--
LATG.NASDAQ225k-2.3m10-11$11.6813.7%
LVAC.NASDAQ300k-0.000-0--
NHIC.NASDAQ200k-2m10-11--
PRPC.NYSE31.6k-322.7k10-11--
ROSS.NYSE28.6k-291.3k10-10--
RRAC.NYSE530k-5.5m10-11--
SHUA.NASDAQ295k-3m10-11--
TGAA.NASDAQ275k-2.8m10-10--
WWAC.NASDAQ200k-2m10-11--
XFIN.NASDAQ200k-2m10-11--
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
BACA.NYSE400k-3.9m10-10--
BACA.NYSE MKT400k-3.9m10-10$10.648.2%
INKA.NASDAQ45k-0.000-0--
KORE.NYSE303.3k-698.2k1-3$1.8550.4%
NSTB.NYSE848.1k-8.4m10-10--
NSTB.NYSE MKT848.1k-8.4m10-10$0.00-100.0%
NSTC.NYSE870k-8.6m10-10--
NSTD.NYSE793.3k-7.8m10-10--
OCAX.NASDAQ262.5k-2.6m10-10--
PONO.NASDAQ260k-0.000-0--
SST.NYSE60.5k-310.8k3-7--
SUNL.NYSE221.3k-306.4k1-2--
Sells
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ATEK.NYSE MKT-49.7k-100.0-561.7k11-11$11.756.3%
BLUA.NYSE MKT-32.9k-100.0-363.2k11-11--
BWAQ.NASDAQ-166.6k-100.0-0.000-0--
CMCA.NASDAQ-50k-100.0-0.000-0--
FRLA.NASDAQ-150k-100.0-1.6m11-11$11.120.5%
GTAC.NASDAQ-6.9k-100.0-77.2k11-11$11.483.4%
INBX.NASDAQ-200.00-100.0-5.5k13-35--
IXAQ.NASDAQ-3.6k-100.0-41.5k11-11$11.502.5%
LATG.NASDAQ-850.00-100.0-9.6k11-11$11.684.0%
NOVV.NASDAQ-84.5k-100.0-1m11-13$37.00223.4%
PWUP.NASDAQ-36.2k-100.0-408.9k11-14--
VMCA.NASDAQ-9.1k-100.0-104.9k11-11--
XFIN.NASDAQ-56.2k-100.0-620.4k11-11--
Report date: 2024-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ACAH.NASDAQ-26.6k-100.0-0.000-0--
ARIZ.NASDAQ-104.9k-100.0-0.000-0--
CHAA.NYSE MKT-52.7k-100.0-0.000-0--
CHAA.PINK-52.7k-100.0-0.000-0--
FNVT.NASDAQ-121.4k-100.0-1.3m11-11$11.625.0%
GDST.NASDAQ-100k-100.0-1m11-11$11.204.0%
GPAC.NASDAQ-100.5k-100.0-0.000-0--
IGTA.NASDAQ-107.4k-100.0-1.1m11-11$11.7510.2%
IMAQ.NASDAQ-900.00-100.0-10.2k11-11$11.17-1.2%
IMAQ.PINK-900.00-100.0-0.000-0--
JWSM.NYSE MKT-500.00-100.0-5.4k11-11$11.449.0%
LIBY.NASDAQ-118k-100.0-0.000-0--
SHAP.NYSE-50k-100.0-0.000-0--
TRON.NASDAQ-261.9k-100.0-0.000-0--
Report date: 2023-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AACI.NASDAQ-115.1k-100.0-1.2m11-11--
BCSA.NASDAQ-20.2k-100.0-219.6k11-12$11.588.2%
CITE.NASDAQ-775.00-100.0-8.3k11-11$11.648.2%
MITA.NASDAQ-100k-100.0-1m11-12$11.135.7%
TOP.NASDAQ-5.4k-100.0-24.3k4-6--
XFIN.NASDAQ-88.9k-100.0-947.3k11-11--
Report date: 2023-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
APAC.NASDAQ-149.8k-100.0-0.000-0--
BACA.NYSE MKT-56k-100.0-578.9k10-12$10.645.0%
BLUA.NYSE MKT-99.3k-100.0-1m10-11--
BRAC.NASDAQ-60k-100.0-647.4k11-11--
LHC.NYSE-193.00-100.0-2k11-11--
MACA.NASDAQ-2.00-100.0-21.4710-12--
PUCK.NASDAQ-126.9k-100.0-1.3m10-11--
RMGC.NASDAQ-45k-100.0-484.8k10-11--
SKIL.NYSE-250k-100.0-316.5k1-2--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
GTAC.NASDAQ-438.4k-100.0-4.5m10-11$11.4811.8%
Adds
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AFAR.NASDAQ124.9k100.01.4m11-11$11.685.3%
ALSA.NASDAQ119.4k37.41.3m11-12$11.834.4%
BFAC.NYSE97.1k94.51m11-12$11.121.6%
BHAC.NASDAQ202.4k512.62.1m10-11$10.41-0.7%
CNDA.NYSE ARC85.7k115.9906.1k11-11$10.43-0.8%
CVII.NASDAQ650.7k1,779.40.000-0--
CVII.NYSE650.7k1,779.40.000-0--
DECA.NASDAQ99.7k100.0768.7k5-12$11.69129.7%
DPCS.NASDAQ94.8k135.01m11-11$12.6014.1%
DUET.NASDAQ3.1k100.034.9k11-11$11.333.9%
FIAC.NASDAQ28k100.0311.1k11-11$1.35-87.7%
FIAC.PINK28k100.0311.1k11-11$1.35-87.7%
IFIN.NYSE155k100.00.000-0--
LCW.NASDAQ100k33.31m11-11$10.870.2%
LCW.NYSE100k33.30.000-0--
MCAA.NASDAQ75k100.0867.8k11-12$11.39-0.4%
MSSA.NASDAQ300k100.03.3m11-12$11.675.1%
PEGA.NASDAQ1.3m315,964.581m55-65--
PEGR.NASDAQ52.3k95.20.000-0--
SEDA.NYSE967.8k117.510.6m11-12--
TCOA.NYSE85k100.0936.4k11-11--
TETE.NASDAQ189.7k84.72.2m12-12--
TGAA.NASDAQ240.8k100.02.7m11-12--
TRTL.NYSE433.3k173.40.000-0--
WEL.NYSE56.2k100.0646.3k11-12--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BOCN.NASDAQ148.8k76.11.6m11-11$11.466.1%
BWAQ.NASDAQ121.6k270.51.3m11-11--
LCW.NYSE50k20.0545.9k11-11--
PWUP.NASDAQ35k2,916.7383.7k11-11--
SCRM.NASDAQ1.2m157,992.60.000-0--
TETE.NASDAQ84.1k60.1974.7k11-12--
TGAA.NASDAQ178.7k287.81.9m11-11--
USCT.NASDAQ100.000.10.000-0--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BHAC.NASDAQ36.9k114.8384.4k10-12$10.411.0%
CHAA.NYSE MKT43.7k480.8481.7k11-11--
IREN.NASDAQ149.8k27.9644.1k3-10$10.78286.4%
IVCB.NASDAQ424k1,087.24.6m11-11$11.546.0%
MCAA.NASDAQ120k30.01.3m11-11$11.392.7%
PGSS.NYSE121.5k1,443.61.3m11-11--
PWUP.NASDAQ928.00341.210.1k11-12--
TETE.NASDAQ9.6k7.4109.8k11-12--
Report date: 2023-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
APCA.NYSE600k708.46.5m11-11--
BYN.NYSE29.4k11.40.000-0--
CSLM.NASDAQ50k50.0529.3k10-12$11.358.4%
IFIN.NYSE105.6k135.41.1m11-11--
IREN.NASDAQ200.4k59.41m4-8$10.78205.4%
SHUA.NASDAQ28k28.00.000-0--
TETE.NASDAQ21.3k19.6239.6k11-12--
TGAA.NASDAQ9.000.096.8411-12--
TOP.NASDAQ3.2k149.520.5k5-12--
TRIS.NYSE198.3k289.62m10-11--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
IREN.NASDAQ121.6k56.4461.7k3-5$10.78299.3%
PLAO.NASDAQ600.2k12,004.56.3m11-11--
PRPC.NYSE5.1k16.153.6k10-11--
ROSS.NYSE101.7k355.61m10-11--
XFIN.NASDAQ38.9k19.5402.3k10-11--
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
BNNR.NASDAQ343.9k8,820.10.000-0--
CMCA.NASDAQ321.8k749.03.3m10-11--
EGGF.NYSE200k200.02m10-10--
SMAP.NASDAQ228.2k9,128.72.3m10-13--
SUNL.NYSE1.8k0.82k0-2--
Reduces
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BOCN.NASDAQ-204.8k-59.4-2.2m11-11$11.463.9%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AFAR.NASDAQ-46.000.0-506.6911-11$11.687.5%
BFAC.NYSE-1k-1.0-10.9k11-11$11.122.6%
BHAC.NASDAQ-29.6k-42.9-309.7k10-11$10.410.2%
CMCA.NASDAQ-61.1k-55.0-671.9k11-12--
DECA.NASDAQ-15.2k-13.2-94.4k4-14$11.69188.6%
FIAC.NASDAQ-118k-80.8-1.2m11-11$1.35-87.6%
IFIN.NYSE-28.2k-15.4-320.3k11-11--
MCAA.NASDAQ-445k-85.6-5m11-11$11.390.9%
NOVV.NASDAQ-347.00-0.4-4k11-12$37.00225.1%
PEGR.NASDAQ-28.00-0.1-296.367-15--
SEDA.NYSE-163.7k-16.6-1.7m11-11--
TCOA.NYSE-90.5k-51.6-976.8k11-11--
TRTL.NYSE-25k-9.1-267.7k11-11--
Report date: 2023-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
APCA.NYSE-225k-32.9-2.4m11-11--
BOCN.NASDAQ-102.6k-34.4-1.1m11-11$11.466.9%
CMCA.NASDAQ-138.8k-55.6-1.5m11-11--
CNDB.NYSE-9k-5.7-0.000-0--
GDST.NASDAQ-50k-33.3-537.6k10-12$11.2016.3%
IFIN.NYSE-367.00-0.2-4k11-11--
IGTA.NASDAQ-5.6k-5.0-59.6k11-11$11.7510.6%
MSSA.NASDAQ-35.4k-10.6-387.3k11-11$11.677.5%
TGAA.NASDAQ-28.9k-31.8-316.9k11-12--
TRIS.NYSE-100k-37.5-1m11-11--
USCT.NASDAQ-151.2k-60.5-1.6m11-11--
Report date: 2023-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AACI.NASDAQ-19.7k-14.7-209.5k10-11--
BCSA.NASDAQ-2.000.0-21.6011-11$11.588.7%
CHAA.NYSE MKT-3.3k-26.6-35.2k10-11--
HYZN.NASDAQ-290.2k-61.1-390.9k1-2$1.7087.6%
IOAC.NASDAQ-61.4k-91.5-0.000-0--
MITA.NASDAQ-201.5k-66.8-2.1m10-11$11.137.0%
SGII.NASDAQ-252k-92.7-0.000-0--
XFIN.NASDAQ-150k-62.8-1.5m10-11--
Report date: 2023-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CMCA.NASDAQ-114.7k-31.5-1.2m10-11--
NSTD.NYSE-611.6k-77.1-0.000-0--
NSTD.PINK-611.6k-77.1-6.2m10-10$0.01-99.9%
SHUA.NASDAQ-195k-66.1-2m10-12--
SUNL.NYSE-26.3k-11.8-9.9k0-1--
TGAA.NASDAQ-184k-66.9-1.9m10-11--

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