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RiverNorth Capital Management, LLC

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AAC.NYSEAAC.NYSE----1.0080.376711.3k--
  
  
AACI.NASDAQAACI.NASDAQ----4.8310.189350k--
  
  
ACAB.NASDAQAtlantic Coastal Acquisition Corp IIUSAFinancial ServicesShell Companies2024-06-301.50.066122.5k-$148.5k$1.4m
  
  
ACBA.NASDAQACBA.NASDAQ----1.8360.03762.9k--
  
  
ADEX.NASDAQADEX.NASDAQ----1.1240.05699.9k--
  
  
ADEX.NYSEADEX.NYSE----1.0680.0599.9k--
  
  
ADEX.NYSE MKTADEX.NYSE MKT----1.1240.05699.9k--
  
  
AEAE.NASDAQAltenergy Acquisition CorpUSAFinancial ServicesShell Companies2024-06-302.7980.103204.9k-$203.7k$2.2m
  
  
AFAQ.NASDAQAFAQ.NASDAQ----0.7190.089201.2k--
  
  
AGBA.NASDAQAGBA Acquisition LtdUSAFinancial ServicesAsset Management2024-06-300.2170.00110.2k-$780.44$44.4k
  
  
AIB.NASDAQAIB.NASDAQ----3.3220.067120k--
  
  
ALOR.NASDAQALOR.NASDAQ----3.8580.129278.7k--
  
  
ALSA.NASDAQAlpha Star Acquisition CorpUSAFinancial ServicesShell Companies2024-06-301.6110.056197.6k$1.2m$2.3m
  
  
ANZU.NASDAQANZU.NASDAQ----0.3520.02752.6k--
  
  
APAC.NASDAQAPAC.NASDAQ----1.8980.08140.9k--
  
  
APGB.NYSEAPGB.NYSE----1.2260.214431.1k--
  
  
APSG.NYSEAPSG.NYSE----1.4130.5411.4m--
  
  
ARBG.NASDAQARBG.NASDAQ----1.0820.052101k--
  
  
ARIZ.NASDAQARIZ.NASDAQ----1.7110.04988.2k--
  
  
ASPA.NASDAQASPA.NASDAQ----7.2610.099175k--
  
  
ATAK.NASDAQATAK.NASDAQ----2.3350.14248.8k--
  
  
ATEK.NYSE MKTAthena Technology Acquisition Corp. IIUSAFinancial ServicesShell Companies2024-06-302.3740.142285.7k$232.8k$3.6m
  
  
AVAC.NASDAQAVAC.NASDAQ----2.8810.378749.9k--
  
  
AVHI.NASDAQAchari Ventures Holdings Corp IUSAFinancial ServicesShell Companies2024-06-303.9180.059110k-$111.2k$1.2m
  
  
BACA.NYSEBACA.NYSE----22.921.062.1m--
  
  
BACA.NYSE MKTBerenson Acquisition Corp IUSAFinancial ServicesShell Companies2024-03-313.5970.144285.7k-$300.2k$3m
  
  
BBDC.NYSEBarings BDC IncUSAFinancial ServicesAsset Management2024-06-300.530.26562k$6.3m$5.3m
  
  
BCSA.NASDAQBlockchain Coinvestors Acquisition Corp IUSAFinancial ServicesShell Companies2024-06-301.550.107200k$68.2k$2.3m
  
  
BFAC.NYSEBattery Future Acquisition CorpUSAFinancial ServicesShell Companies2024-06-303.6240.261500k$1.4m$5.5m
  
  
BITE.NYSEBITE.NYSE----1.2030.136308.3k--
  
  
BLUW.NASDAQBLUW.NASDAQ----1.7250.072125k--
  
  
BMAC.NYSEBMAC.NYSE----3.040.181359.9k--
  
  
BMAQ.NASDAQBMAQ.NASDAQ----2.0970.055106.5k--
  
  
BNIX.NASDAQBannix Acquisition CorpUSAFinancial ServicesShell Companies2024-06-303.2030.08175k$545.3k$1.9m
  
  
BOAC.NYSEBOAC.NYSE----0.2820.03363.6k--
  
  
BOCN.NASDAQBlue Ocean Acquisition CorpUSAFinancial ServicesShell Companies2024-06-301.5710.197372.5k$222.8k$4.2m
  
  
BRAC.NASDAQBroad Capital Acquisition CorpUSAFinancial ServicesShell Companies2024-06-307.4330.188350k$590.1k$3.9m
  
  
BRD.NYSEBRD.NYSE----1.850.12238.2k--
  
  
BSGA.NASDAQBSGA.NASDAQ----5.6090.093196.6k--
  
  
BTWN.NASDAQBTWN.NASDAQ----0.3570.048106.8k--
  
  
BYNO.NASDAQBynordic Acquisition CorpUSAFinancial ServicesShell Companies2024-06-307.2250.396742.5k$2.1m$8.4m
  
  
CCTS.NASDAQCactus Acquisition Corp 1 LtdUSAFinancial ServicesShell Companies2024-06-3013.790.375700k$2.9m$9.1m
  
  
CCV.NYSECCV.NYSE----1.0220.142278.7k--
  
  
CCVI.NYSECCVI.NYSE----2.130.431880k--
  
  
CDAQ.NASDAQCompass Digital Acquisition CorpUSAFinancial ServicesShell Companies2024-06-306.4170.257500k$1.1m$5.3m
  
  
CFIV.NASDAQCFIV.NASDAQ----2.0160.234424.4k--
  
  
CHAA.NYSECHAA.NYSE----1.5670.069152.2k--
  
  
CHAA.NYSE MKTCHAA.NYSE MKT----1.5670.069152.2k--
  
  
CHWA.NASDAQCHWA.NASDAQ----3.8250.241600k--
  
  
CLAY.NASDAQCLAY.NASDAQ----6.7730.081200k--
  
  
CLBR.NYSEColombier Acquisition Corp. IIUSAFinancialsInvestment Holding Companies2024-06-300.7750.066167.1k$118.3k$1.7m
  
  
CLOE.NASDAQCLOE.NASDAQ----6.0430.174300k--
  
  
CLOE.PINKClover Leaf Capital CorpUSAFinancial ServicesShell Companies2024-06-306.0430.174300k$122.1k$3.7m
  
  
CLRC.NASDAQClimateRock Class A Ordinary SharesUSAFinancial ServicesShell Companies2024-06-303.6280.085169.2k$777.6k$1.9m
  
  
CMCA.NASDAQCMCA.NASDAQ----2.8730.106200k--
  
  
CNTQ.NASDAQCNTQ.NASDAQ----3.3170.096207.5k--
  
  
CONX.NASDAQCONX.NASDAQ----1.0910.133295.9k--
  
  
COOL.NASDAQCOOL.NASDAQ----0.3490.078174.3k--
  
  
CPUH.NYSECPUH.NYSE----1.6570.226509.4k--
  
  
CREC.NASDAQCREC.NASDAQ----1.0930.03874.9k--
  
  
CVII.NYSECVII.NYSE----1.8430.8371.7m--
  
  
DECA.NASDAQDenali Capital Acquisition Corp. Class A Ordinary SharesUSAFinancial ServicesShell Companies2024-06-302.3450.088154.8k$934.2k$1.8m
  
  
DHAC.NASDAQDHAC.NASDAQ----1.8180.03475k--
  
  
DILA.NASDAQDILA.NASDAQ----2.6390.089200k--
  
  
DKDCA.NASDAQDKDCA.NASDAQ----2.3820.069147.4k--
  
  
DMAQ.NASDAQDMAQ.NASDAQ----1.9680.05185.7k--
  
  
EAC.NASDAQEAC.NASDAQ----2.4810.095213k--
  
  
EDNC.NASDAQEDNC.NASDAQ----2.40.268600k--
  
  
EMLD.NASDAQFTAC Emerald Acquisition CorpUSAFinancial ServicesShell Companies2024-06-303.4850.255500k$1.5m$5.4m
  
  
ENER.NASDAQENER.NASDAQ----1.6510.088174.9k--
  
  
EUCR.NASDAQEUCR.NASDAQ----2.3770.04599.9k--
  
  
FCRD.NASDAQFCRD.NASDAQ----6.6270.2541.9m--
  
  
FGMC.NASDAQFGMC.NASDAQ----4.9220.264499.9k--
  
  
FICV.NASDAQFICV.NASDAQ----2.7920.112215.9k--
  
  
FNVT.NASDAQFinnovate Acquisition CorpUSAFinancial ServicesShell Companies2024-06-301.3760.063124.9k$360.4k$1.4m
  
  
FOXW.NASDAQFOXW.NASDAQ----1.7660.02150k--
  
  
FSK.NYSEFS KKR Capital CorpUSAFinancial ServicesAsset Management2024-06-300.2480.621693.6k$16.6m$13.9m
  
  
FSNB.NYSEFSNB.NYSE----0.2740.02446.5k--
  
  
FSRX.NASDAQFSRX.NASDAQ----0.1260.00611.7k--
  
  
FTII.NASDAQFuturetech II Acquisition CorpUSAFinancial ServicesShell Companies2024-06-301.5320.04789.3k$327.5k$983.4k
  
  
FVAM.NASDAQFVAM.NASDAQ----2.6430.126281.7k--
  
  
FVT.NYSEFVT.NYSE----3.180.406914.2k--
  
  
FXCO.NASDAQFXCO.NASDAQ----2.3010.068150k--
  
  
GAMC.NASDAQGAMC.NASDAQ----1.280.054118.8k--
  
  
GATE.NASDAQMarblegate Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.6130.03875k-$91.2k$839.2k
  
  
GBDC.NASDAQGolub Capital BDC IncUSAFinancial ServicesAsset Management2024-06-301.7761.6873m$46.4m$45.3m
  
  
GBRG.NASDAQGBRG.NASDAQ----4.7730.088170k--
  
  
GDNR.NASDAQGDNR.NASDAQ----4.8880.101200k--
  
  
GDST.NASDAQGoldenstone Acquisition LtdUSAFinancial ServicesShell Companies2024-06-303.4620.063119.1k$228.6k$1.3m
  
  
GENQ.NASDAQGENQ.NASDAQ----2.3390.101187.6k--
  
  
GFGD.NASDAQGFGD.NASDAQ----0.4630.078149.9k--
  
  
GFOR.NYSEGFOR.NYSE----4.8790.261506.1k--
  
  
GFX.NYSEGFX.NYSE----0.6510.125280.9k--
  
  
GGAA.NASDAQGGAA.NASDAQ----0.6440.093199.9k--
  
  
GGGV.NASDAQGGGV.NASDAQ----1.4330.077200k--
  
  
GIA.NASDAQGIA.NASDAQ----0.1770.00915.2k--
  
  
GIA.NYSEGIA.NYSE----0.6440.03161.5k--
  
  
GIW.NASDAQGIW.NASDAQ----0.7260.08196.6k--
  
  
GLAQ.NASDAQGLAQ.NASDAQ----0.9970.058150k--
  
  
GLEE.NASDAQGLEE.NASDAQ----1.5010.091200k--
  
  
GLEO.NYSEGLEO.NYSE----1.3510.134235k--
  
  
GLLI.NASDAQGlobalink Investment IncUSAFinancial ServicesShell Companies2024-06-302.4450.077146.8k$330k$1.6m
  
  
GNPK.NYSEGNPK.NYSE----0.4890.05999.9k--
  
  
GNRS.OTCMKTSGNRS.OTCMKTS----0.9020.118197.4k--
  
  
GNRS.OTCQXGNRS.OTCQX----0.9020.118197.4k--
  
  
GPAC.NASDAQGPAC.NASDAQ----2.480.129230.4k--
  
  
GPCO.NASDAQGPCO.NASDAQ----2.0110.062150k--
  
  
HCIC.NASDAQHCIC.NASDAQ----1.380.264595.2k--
  
  
HCMA.NASDAQHCMA.NASDAQ----1.9180.137271.2k--
  
  
HCNE.NASDAQHCNE.NASDAQ----2.2840.445902.7k--
  
  
HCVI.NASDAQHennessy Capital Investment Corp VIUSAFinancial ServicesShell Companies2024-06-303.0060.249500k$1.2m$5.2m
  
  
HPLT.NASDAQHPLT.NASDAQ----0.1720.00612.5k--
  
  
HWKZ.NYSEHWKZ.NYSE----1.0010.04897.7k--
  
  
HZON.NYSEHZON.NYSE----1.7290.236524.8k--
  
  
HZON.NYSE MKTHZON.NYSE MKT----1.7290.236524.8k--
  
  
IFIN.NYSEIFIN.NYSE----1.4180.083150k--
  
  
INTE.NASDAQIntegral Acquisition 1 CorpUSAFinancial ServicesShell Companies2024-06-3011.010.323649.9k$1.5m$7.3m
  
  
IOAC.NASDAQIOAC.NASDAQ----1.9930.121209.1k--
  
  
IPOD.NYSEIPOD.NYSE----1.0910.282627.4k--
  
  
IRRX.NYSEIRRX.NYSE----1.5540.107190.1k--
  
  
IRRX.PINKIntegrated Rail and Resources Acquisition CorpUSAFinancial ServicesShell Companies2024-03-311.5540.107190.1k$574.7k$2m
  
  
ITAC.NASDAQITAC.NASDAQ----1.550.086150k--
  
  
ITAQ.NASDAQITAQ.NASDAQ----5.1220.146290k--
  
  
IXAQ.NASDAQIX Acquisition CorpUSAFinancial ServicesShell Companies2024-06-304.3630.202375k$867.3k$4.4m
  
  
JUN.NYSEJUN.NYSE----1.8370.113225k--
  
  
JWSM.NYSEJWSM.NYSE----4.3790.5581.2m--
  
  
JWSM.NYSE MKTJaws Mustang Acquisition CorpUSAFinancial ServicesShell Companies2024-06-304.3790.5581.2m$273.2k$13.9m
  
  
KACL.NASDAQKairous Acquisition Corp LtdUSAFinancial ServicesShell Companies2024-09-303.9470.082145.3k$405.9k$1.7m
  
  
KCGI.NYSEKCGI.NYSE----3.4960.21400k--
  
  
KRNL.NASDAQKRNL.NASDAQ----0.130.00610.5k--
  
  
KYCH.NASDAQKYCH.NASDAQ----6.670.221400k--
  
  
LATN.NASDAQLATN.NASDAQ----0.8350.089154.9k--
  
  
LAX.NASDAQLAX.NASDAQ----3.1610.082350k--
  
  
LBBB.NASDAQLBBB.NASDAQ----5.640.114202.3k--
  
  
LCW.NYSELearn CW Investment Corporation Class A Ordinary SharesUSAFinancial ServicesShell Companies2024-06-300.3310.02849.9k$287.8k$543.4k
  
  
LGTO.NASDAQLegato Merger II CorpUSAIndustrialsConstruction & Engineering2024-06-300.8350.137299.9k$1.3m$815.9k
  
  
LGVC.NASDAQLGVC.NASDAQ----2.4020.152299.9k--
  
  
LION.NASDAQLionsgate Studios Corp. Common SharesUSAFinancial ServicesShell Companies2024-06-302.560.181399.9k-$1.1m$2.6m
  
  
LIVB.NASDAQLIVB.NASDAQ----3.9640.149265.1k--
  
  
LMAO.NASDAQLMAO.NASDAQ----1.150.069150k--
  
  
LOCC.NYSELOCC.NYSE----3.0280.406757k--
  
  
LSPR.NASDAQLSPR.NASDAQ----2.7420.123274.9k--
  
  
MAAQ.NASDAQMAAQ.NASDAQ----1.2310.04599.9k--
  
  
MAQC.NASDAQMaquia Capital Acquisition CorpUSAFinancial ServicesShell Companies2024-06-301.3050.052112.5k$46.9k$1.2m
  
  
MBTC.NASDAQMBTC.NASDAQ----4.6370.133240.7k--
  
  
MCAD.NASDAQMCAD.NASDAQ----1.1230.04884.8k--
  
  
MCAE.NASDAQMCAE.NASDAQ----3.9120.058126.3k--
  
  
MCAF.NASDAQMCAF.NASDAQ----3.0170.056100k--
  
  
MCAG.NASDAQMountain Crest Acquisition Corp VUSAFinancial ServicesShell Companies2024-09-308.0980.107215k$180.8k$2.4m
  
  
MCMJ.NASDAQMCMJ.NASDAQ----1.9190.116287.5k--
  
  
MEAC.NASDAQMEAC.NASDAQ----1.940.195437.5k--
  
  
MEOA.NASDAQMEOA.NASDAQ----1.4470.03561.9k--
  
  
MITA.NASDAQColiseum Acquisition Corp. Class A Ordinary ShareUSAFinancial ServicesShell Companies2024-06-300.8830.04284.9k$355.6k$945.9k
  
  
MNTN.NYSEEverest Consolidator Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.8790.055102.8k$521.5k$1.1m
  
  
MPAC.NASDAQMPAC.NASDAQ----2.2780.071171.7k--
  
  
MPRA.NASDAQMPRA.NASDAQ----1.8390.097184.8k--
  
  
MTRY.NASDAQMTRY.NASDAQ----2.270.05798.4k--
  
  
NBST.NASDAQNewbury Street Acquisition CorpUSAFinancial ServicesShell Companies2024-03-315.080.129251.3k$418.3k$2.6m
  
  
NHIC.NASDAQNHIC.NASDAQ----7.1110.8531.7m--
  
  
NLIT.NASDAQNLIT.NASDAQ----1.0460.067155.9k--
  
  
NOAC.NASDAQNOAC.NASDAQ----1.6060.207461.6k--
  
  
NOVV.NASDAQNova Vision Acquisition CorpUSAFinancial ServicesShell Companies2024-06-304.620.076165k$740k$6.1m
  
  
NVAC.NASDAQNorthview Acquisition CorpUSAFinancial ServicesShell Companies2024-09-304.0530.114250k$237.5k$2.9m
  
  
OCAX.NASDAQOCA Acquisition CorpUSAFinancial ServicesShell Companies2024-06-302.5060.089168.7k$436.3k$1.9m
  
  
OCAX.PINKOCAX.PINK----2.5060.089168.7k--
  
  
OHAA.NASDAQOHAA.NASDAQ----4.3510.124230k--
  
  
OLIT.NASDAQOLIT.NASDAQ----1.7430.059106.9k--
  
  
OTEC.NASDAQOTEC.NASDAQ----3.5890.069125.5k--
  
  
OXAC.NASDAQOXAC.NASDAQ----3.5250.081147.2k--
  
  
PAFO.NASDAQPAFO.NASDAQ----1.5340.052115k--
  
  
PAIC.NASDAQPAIC.NASDAQ----3.0520.107200k--
  
  
PCCT.NASDAQPCCT.NASDAQ----1.5890.06130.4k--
  
  
PEGR.NASDAQPEGR.NASDAQ----0.6070.091199.9k--
  
  
PEPL.NASDAQPEPL.NASDAQ----3.950.112200k--
  
  
PGRW.NASDAQPGRW.NASDAQ----0.9490.02249.9k--
  
  
PIPP.NYSEPIPP.NYSE----1.1570.141315.8k--
  
  
PMGM.NASDAQPMGM.NASDAQ----3.5320.176314.4k--
  
  
PORT.NYSESouthport Acquisition CorpUSAFinancial ServicesShell Companies2024-06-3010.130.365700k$926.1k$7.7m
  
  
PPHP.NASDAQPPHP.NASDAQ----2.4280.03463k--
  
  
PPYA.NASDAQPapaya Growth Opportunity Corp IUSAFinancial ServicesShell Companies2024-06-300.5870.03156.3k-$83.8k$626.9k
  
  
PRLH.NASDAQPearl Holdings Acquisition CorpUSAFinancial ServicesShell Companies2024-06-303.4880.13250k$522.7k$2.8m
  
  
PRPC.NYSEPRPC.NYSE----0.4340.04884.9k--
  
  
PRSR.NASDAQPRSR.NASDAQ----1.9850.092204.8k--
  
  
PSTH.NYSEPSTH.NYSE----1.0411.6852m--
  
  
PUCK.NASDAQPUCK.NASDAQ----6.1370.253463.4k--
  
  
QFTA.NYSEQFTA.NYSE----1.8850.094190k--
  
  
QFTA.NYSE MKTQFTA.NYSE MKT----1.8720.104188.7k--
  
  
QTI.NASDAQQT Imaging Holdings Inc. Common StockUSAHealthcareMedical Devices2024-06-300.1770.00915.2k-$4.3k$10.2k
  
  
RAM.NASDAQRAM.NASDAQ----2.0860.05122.8k--
  
  
RCAC.NASDAQRCAC.NASDAQ----1.320.03971.4k--
  
  
RCAC.PINKRCAC.PINK----1.320.03971.4k--
  
  
REVE.NASDAQREVE.NASDAQ----4.9010.071149.9k--
  
  
RFAC.NASDAQRF Acquisition CorpUSAFinancial ServicesShell Companies2024-06-304.4410.134258.4k$1.1m$2.9m
  
  
RICO.NASDAQRICO.NASDAQ----1.1040.076199.9k--
  
  
RMGC.NASDAQRMGC.NASDAQ----1.7480.103227.1k--
  
  
RNER.NASDAQRNER.NASDAQ----2.9520.102225k--
  
  
ROCG.NASDAQROCG.NASDAQ----1.0780.064160k--
  
  
ROCL.NASDAQROCL.NASDAQ----3.4210.1199.9k--
  
  
RONI.NYSERONI.NYSE----0.8230.275554.5k--
  
  
RWOD.NASDAQRWOD.NASDAQ----2.1640.06111.7k--
  
  
SCRM.NASDAQSCRM.NASDAQ----0.9660.491905.2k--
  
  
SDAC.NASDAQSDAC.NASDAQ----0.6230.03162.8k--
  
  
SGII.NASDAQSGII.NASDAQ----1.0740.04275k--
  
  
SHAP.NYSESHAP.NYSE----1.9640.106200k--
  
  
SHUA.NASDAQSHUA.NASDAQ----4.7330.127249.9k--
  
  
SMAP.NASDAQSMAP.NASDAQ----1.4460.04274.9k--
  
  
SNRH.NASDAQSNRH.NASDAQ----0.5640.13291.6k--
  
  
SPK.NASDAQSPK.NASDAQ----12.410.086186.7k--
  
  
SPTK.NASDAQSPTK.NASDAQ----0.9010.086194.1k--
  
  
SRSA.NASDAQSRSA.NASDAQ----1.0540.118263.5k--
  
  
SUAC.NYSESUAC.NYSE----1.6480.144263k--
  
  
SUNS.NASDAQSUNS.NASDAQ----0.4330.03769.4k--
  
  
SZZL.NASDAQSZZL.NASDAQ----3.9730.192340.7k--
  
  
TBCP.NASDAQTBCP.NASDAQ----1.0260.066122.7k--
  
  
TEKK.NASDAQTEKK.NASDAQ----1.4220.2444.3k--
  
  
TGVC.NASDAQTGVC.NASDAQ----2.3350.0599.9k--
  
  
TLGA.NYSETLGA.NYSE----0.2090.01427k--
  
  
TMKR.NASDAQTMKR.NASDAQ----3.5640.166314.4k--
  
  
TMPM.NASDAQTMPM.NASDAQ----2.8920.164365.3k--
  
  
TOAC.NASDAQTOAC.NASDAQ----1.9450.154300.1k--
  
  
TWLV.NASDAQTWLV.NASDAQ----1.7320.102225.1k--
  
  
VCVC.NASDAQVCVC.NASDAQ----0.8940.128224.9k--
  
  
VENA.NASDAQVENA.NASDAQ----1.6530.04699.9k--
  
  
VMAC.NASDAQVMAC.NASDAQ----0.7790.041100k--
  
  
WAVS.NASDAQWAVS.NASDAQ----2.8310.05299.8k--
  
  
WEL.NYSEWEL.NYSE----2.7440.107195.6k--
  
  
WINV.NASDAQWINV.NASDAQ----4.4550.08150k--
  
  
WRAC.NYSEWRAC.NYSE----3.2230.148297k--
  
  
WRAC.NYSE MKTWRAC.NYSE MKT----3.5580.161297k--
  
  
WTMA.NASDAQWTMA.NASDAQ----7.2760.128244.9k--
  
  
WWAC.NASDAQWWAC.NASDAQ----2.4550.129256.9k--
  
  
XFIN.NASDAQXFIN.NASDAQ----3.790.13249.5k--
  
  
ZGYH.NASDAQZGYH.NASDAQ----1.4760.072132k--
  
  

Trades

Buys
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BCSA.NASDAQ200k-2.1m11-11$11.586.6%
BFAC.NYSE500k-5.4m11-11$11.152.9%
CDAQ.NASDAQ500k-5.3m11-11$10.741.7%
CMCA.NASDAQ200k-2.1m11-12--
SHAP.NYSE200k-0.000-0--
XFIN.NASDAQ249.5k-2.7m11-11--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACAB.NASDAQ134.8k-1.4m10-11$11.4910.5%
EMLD.NASDAQ750k-7.8m10-10$10.844.9%
IFIN.NYSE150k-1.6m11-11--
LOCC.NYSE757k-0.000-0--
PMGM.NASDAQ314.4k-3.3m11-11--
PRLH.NASDAQ170k-1.8m11-11$11.216.4%
PRPC.NYSE84.9k-0.000-0--
RCAC.NASDAQ71.4k-0.000-0--
RCAC.PINK71.4k-0.000-0--
SGII.NASDAQ75k-0.000-0--
SUAC.NYSE263k-0.000-0--
TBCP.NASDAQ122.7k-0.000-0--
Report date: 2023-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AIB.NASDAQ120k-1.2m11-11--
BOAC.NYSE63.6k-637.1k10-10--
BOCN.NASDAQ372.5k-3.9m10-11$11.4810.2%
BYNO.NASDAQ1.4m-15.5m10-12$11.4410.4%
GDST.NASDAQ185k-1.9m10-11$11.258.5%
KYCH.NASDAQ400k-4.1m10-11--
PORT.NYSE705k-7.3m10-11$11.076.9%
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
APAC.NASDAQ140.9k-1.4m10-11--
ATAK.NASDAQ288.8k-2.9m10-11--
BRAC.NASDAQ350k-3.6m10-11$11.3210.8%
FGMC.NASDAQ499.9k-5.1m10-10--
GENQ.NASDAQ187.6k-1.9m10-11--
GPAC.NASDAQ230.4k-2.3m10-11--
HWKZ.NYSE97.7k-0.000-0--
ITAQ.NASDAQ290k-2.9m10-10--
RFAC.NASDAQ292.1k-2.9m10-11$11.4613.4%
RWOD.NASDAQ215k-2.1m10-11--
SHUA.NASDAQ249.9k-2.6m10-11--
TOAC.NASDAQ300.1k-0.000-0--
WAVS.NASDAQ150k-1.5m10-12--
WTMA.NASDAQ322.1k-3.3m10-11--
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ANZU.NASDAQ261.3k-2.5m10-10--
CHAA.NYSE152.2k-1.5m10-10--
CHAA.NYSE MKT152.2k-1.5m10-10--
CLRC.NASDAQ169.2k-1.7m10-10$11.6016.1%
FSRX.NASDAQ163.7k-1.6m10-10--
GAMC.NASDAQ118.8k-1.1m10-10--
KACL.NASDAQ148.6k-1.5m10-11$12.3022.3%
MCAG.NASDAQ215k-2.1m10-10$11.4017.6%
NHIC.NASDAQ1.5m-15.1m10-11--
OCAX.NASDAQ183.7k-1.8m10-10$11.3012.3%
OLIT.NASDAQ109.2k-1.1m10-12--
RMGC.NASDAQ227.1k-2.2m10-10--
SHAP.NYSE450k-4.5m10-10--
SZZL.NASDAQ444.9k-4.5m10-10--
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ARBG.NASDAQ285k-2.8m10-10--
FVAM.NASDAQ281.7k-0.000-0--
GFX.NYSE280.9k-2.7m10-10--
LBBB.NASDAQ202.3k-2m10-10--
LIVB.NASDAQ399.9k-4m10-10--
LSPR.NASDAQ274.9k-0.000-0--
PCCT.NASDAQ130.4k-1.3m10-10--
SRSA.NASDAQ263.5k-0.000-0--
TMPM.NASDAQ365.3k-0.000-0--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
GBDC.NASDAQ2.6m-38.2m13-16$14.9318.3%
Report date: 2022-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
LION.NASDAQ399.9k-3.9m10-10$6.73-31.3%
SUNS.NASDAQ69.4k-0.000-0--
Report date: 2021-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
MCAD.NASDAQ84.8k-0.000-0--
Sells
Report date: 2024-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AIB.NASDAQ-120k-100.0-0.000-0--
BCSA.NASDAQ-200k-100.0-2.2m11-11$11.584.8%
PORT.NYSE-700k-100.0-7.7m11-12$11.072.5%
Report date: 2024-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ADEX.NASDAQ-99.9k-100.0-537.9k5-5--
ARIZ.NASDAQ-88.2k-100.0-0.000-0--
DECA.NASDAQ-154.8k-100.0-960.6k4-14$11.70188.9%
PMGM.NASDAQ-314.4k-100.0-0.000-0--
PUCK.NASDAQ-463.4k-100.0-0.000-0--
PUCK.PINK-463.4k-100.0-4.9m11-11--
QTI.NASDAQ-15.2k-100.0-120.4k1-14$0.67-23.9%
SUAC.PINK-263k-100.0-0.000-0--
Report date: 2023-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
FSRX.NASDAQ-11.7k-100.0-0.000-0--
TMKR.NASDAQ-314.4k-100.0-0.000-0--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
MCAG.NASDAQ-215k-100.0-2.2m10-11$11.4011.5%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AGBA.NASDAQ-10.2k-100.0-23.7k1-6$4.33230.5%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
NOVV.NASDAQ-165k-100.0-1.6m10-11$37.00262.4%
Adds
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
PRLH.NASDAQ80k47.1858.6k11-11$11.215.3%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ALSA.NASDAQ98.8k100.01m11-11$11.749.5%
HCVI.NASDAQ768.1k1,671.17.9m10-10$10.522.6%
KCGI.NYSE325k433.43.4m10-11--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CCTS.NASDAQ450k180.04.7m10-11$13.0925.5%
CCV.NYSE109k64.30.000-0--
FICV.NASDAQ15.9k8.0164.2k10-11--
FSNB.NYSE14.6k46.10.000-0--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AEAE.NASDAQ80k64.0824.2k10-10$11.159.6%
APGB.NYSE237.3k122.52.4m10-10--
CCVI.NYSE396.2k81.93.9m10-10--
CFIV.NASDAQ409.1k2,672.84.1m10-11--
CVII.NYSE723.4k73.77.2m10-10--
HCMA.NASDAQ171.2k171.21.7m10-11--
HCNE.NASDAQ85k10.40.000-0--
IOAC.NASDAQ153.9k205.21.6m10-12--
KRNL.NASDAQ150k300.01.5m10-10--
NBST.NASDAQ25k10.8253.1k10-11$10.727.2%
NHIC.NASDAQ212.9k14.00.000-0--
OHAA.NASDAQ28.5k14.2288.8k10-11--
QFTA.NYSE15k8.60.000-0--
QFTA.NYSE MKT15k8.6152.3k10-10--
RONI.NYSE433k356.44.4m10-10--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BBDC.NYSE134.1k2.91.1m8-9$9.5921.5%
BMAC.NYSE210k140.02.1m10-10--
FSK.NYSE553.6k89.410.2m17-20$20.1420.3%
GFOR.NYSE308.5k155.43m10-10--
HCNE.NASDAQ192.8k30.91.9m10-11--
JWSM.NYSE206.8k20.32m10-10--
JWSM.NYSE MKT206.8k20.32m10-10$11.3914.6%
LBBB.NASDAQ20.6k10.2208.4k10-11--
NBST.NASDAQ31.1k15.6308.8k10-11$10.729.3%
PRPC.NYSE6.3k1.063.2k10-10--
PUCK.NASDAQ192.8k55.71.9m10-10--
TWLV.NASDAQ185.2k463.11.8m10-10--
WRAC.NYSE197k197.01.9m10-10--
WRAC.NYSE MKT197k197.01.9m10-10--
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AFAQ.NASDAQ1.2k0.60.000-0--
BBDC.NYSE565.1k14.15.4m8-10$9.5916.5%
BITE.NYSE223.3k262.82.1m10-10--
BMAQ.NASDAQ21.5k14.3213.7k10-10--
CONX.NASDAQ39k15.2387.9k10-10--
CPUH.NYSE352k223.53.4m10-10--
EAC.NASDAQ108.1k103.01m10-10--
FVT.NYSE472.5k107.00.000-0--
GBDC.NASDAQ365.2k13.74.9m12-14$14.9325.0%
HCIC.NASDAQ377.1k173.00.000-0--
HCNE.NASDAQ268.5k75.42.6m10-10--
HZON.NYSE424.8k424.94.2m10-10--
HZON.NYSE MKT424.8k424.94.2m10-10--
IPOD.NYSE1.5k0.30.000-0--
IRRX.NYSE13.3k5.4134.1k10-10--
MBTC.NASDAQ96.3k64.2989.5k10-10--
NOAC.NASDAQ211.6k84.60.000-0--
PIPP.NYSE265.8k531.72.6m10-10--
PRPC.NYSE220.6k57.52.1m10-10--
SPTK.NASDAQ119.2k158.90.000-0--
TEKK.NASDAQ344.3k344.30.000-0--
TMKR.NASDAQ118k60.11.1m10-10--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BBDC.NYSE1.6m69.316.6m9-11$9.594.5%
FCRD.NASDAQ105.2k5.4413.3k3-4--
FVT.NYSE217.5k97.02.1m10-10--
IPOD.NYSE525.9k525.95.2m10-10--
LAX.NASDAQ175k100.01.7m10-10--
OHAA.NASDAQ128.4k74.91.2m10-10--
PEGR.NASDAQ85.8k75.2836.3k10-10--
PSTH.NYSE1.6m436.40.000-0--
ROCL.NASDAQ120.8k152.71.1m10-10--
WWAC.NASDAQ111k76.21m10-10--
Reduces
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACAB.NASDAQ-12.3k-9.2-133.3k11-11$11.498.9%
AVHI.NASDAQ-3.7k-3.3-42.6k11-12$11.203.3%
EMLD.NASDAQ-250k-33.3-2.6m10-11$10.844.1%
GDST.NASDAQ-65.8k-35.6-716.5k11-11$11.254.5%
GLLI.NASDAQ-3.2k-2.2-35.6k11-12$11.425.5%
HCVI.NASDAQ-314k-38.6-3.2m10-11$10.522.1%
KACL.NASDAQ-3.2k-2.2-37.7k11-12$12.307.4%
KRNL.NASDAQ-138.5k-92.9-1.4m11-11--
MBTC.NASDAQ-5.6k-2.3-0.000-0--
NBST.NASDAQ-2.8k-1.1-30.2k11-11$10.721.3%
OCAX.NASDAQ-13.6k-7.5-148.1k11-11$11.304.8%
OCAX.PINK-13.6k-7.5-148.1k11-11--
OTEC.NASDAQ-71k-36.2-0.000-0--
RWOD.NASDAQ-68.1k-37.9-0.000-0--
WAVS.NASDAQ-18.4k-15.6-197.3k11-11--
WEL.NYSE-4.3k-2.2-49.2k11-11--
WTMA.NASDAQ-10.4k-4.1-113.6k11-11--
Report date: 2023-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ATAK.NASDAQ-40k-13.8-0.000-0--
BBDC.NYSE-3m-84.4-26m8-9$9.5926.2%
BYNO.NASDAQ-742.5k-50.0-7.9m11-11$11.448.1%
FTII.NASDAQ-55.6k-38.4-600.5k11-11$11.013.1%
GIA.NASDAQ-46.2k-75.2-497.6k11-12--
IOAC.NASDAQ-17.8k-7.9-0.000-0--
IRRX.NYSE-73.2k-27.8-0.000-0--
IRRX.PINK-73.2k-27.8-791.8k11-12$11.023.2%
KRNL.NASDAQ-50k-25.1-525.3k10-11--
PORT.NYSE-5k-0.7-53k10-12$11.076.0%
PUCK.NASDAQ-75k-13.9-785k10-11--
QTI.NASDAQ-46.2k-75.2-497.6k11-12$0.67-93.6%
WAVS.NASDAQ-11.5k-8.9-126.4k10-16--
WTMA.NASDAQ-66.7k-20.7-713.4k11-12--
Report date: 2023-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AAC.NYSE-738.00-0.1-7.7k10-11--
ARIZ.NASDAQ-36.7k-29.4-386k10-12--
BACA.NYSE MKT-1.8m-86.9-19.2m10-11$10.645.9%
BBDC.NYSE-986.3k-21.5-7.5m7-8$9.5937.8%
GFOR.NYSE-976.00-0.2-0.000-0--
IOAC.NASDAQ-1.9k-0.9-21.1k11-12--
IXAQ.NASDAQ-605k-61.7-6.3m10-11$11.8018.0%
KRNL.NASDAQ-978.00-0.5-10.1k10-10--
LIVB.NASDAQ-134.8k-33.7-1.4m10-11--
MEOA.NASDAQ-138k-69.0-0.000-0--
NBST.NASDAQ-1.9k-0.8-20.2k10-11$10.724.6%
OCAX.NASDAQ-1.2k-0.7-13.2k10-11$11.309.2%
PUCK.NASDAQ-647.00-0.1-6.6k10-10--
QFTA.NYSE MKT-1.2k-0.7-13.1k10-11--
RFAC.NASDAQ-33.7k-11.5-349.6k10-10$11.4611.6%
RWOD.NASDAQ-35k-16.3-364k10-10--
WAVS.NASDAQ-20.2k-13.5-207.6k10-11--
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AACI.NASDAQ-1.1m-76.4-11.4m9-12--
ACBA.NASDAQ-35.1k-35.8-378.4k11-12--
ANZU.NASDAQ-208.6k-79.9-2m10-11--
BACA.NYSE-300k-12.1-0.000-0--
BACA.NYSE MKT-300k-12.1-3m10-11$10.646.4%
BBDC.NYSE-131.7k-2.8-1.1m7-9$9.5928.6%
FSK.NYSE-478.9k-40.8-9m17-21$20.1418.0%
FSNB.NYSE-203.9k-86.5-2m10-10--
FSRX.NASDAQ-151.9k-92.8-1.5m10-12--
GLLI.NASDAQ-62.8k-29.5-646.5k10-10$11.4212.1%
LBBB.NASDAQ-20.6k-9.2-212.7k10-12--
MPRA.NASDAQ-65.1k-26.1-676.1k10-11--
OLIT.NASDAQ-2.2k-2.1-23.2k10-11--
PEPL.NASDAQ-1.2m-86.5-13m10-11--
SDAC.NASDAQ-91.3k-59.2-0.000-0--
SZZL.NASDAQ-104.2k-23.4-1m10-11--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AGBA.NASDAQ-122.4k-92.3-831.8k1-12$4.33208.6%
ARBG.NASDAQ-183.9k-64.5-1.8m10-10--
AVHI.NASDAQ-36.1k-24.1-366.1k10-10$11.2011.6%
BMAQ.NASDAQ-64.9k-37.9-658k10-10--
DMAQ.NASDAQ-64.2k-42.8-651.4k10-11--
GATE.NASDAQ-525k-87.5-5.2m10-10$11.1912.3%
GDNR.NASDAQ-165k-45.2-1.6m10-11--
MCAE.NASDAQ-70.2k-35.7-0.000-0--
OHAA.NASDAQ-98.5k-32.9-984k10-11--
OXAC.NASDAQ-152.7k-50.9-1.5m10-10--
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CNTQ.NASDAQ-42.5k-17.0-0.000-0--
FCRD.NASDAQ-58.8k-2.9-193.6k3-4--
GIA.NYSE-88.4k-58.9-890.3k10-10--
MTRY.NASDAQ-41.5k-29.7-418.3k10-10--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AGBA.NASDAQ-13.1k-9.0-148k11-11$4.33-61.2%
NLIT.NASDAQ-19k-10.9-0.000-0--

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