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Robinson Alternative Yld Pr-Mrgr SPACETF

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

Atlantic Coastal Acquisition Corp II

Financial Services

Shell Companies

2024-06-30

0.409

2.746

44.7k

-$54.3k

$487.9k

ACAH.NASDAQ

-

-

-

-

0.299

2.204

36.4k

-

-

ACAX.NASDAQ

-

-

-

-

0.006

0.023

622.00

-

-

ACRO.NYSE

-

-

-

-

0.278

2.459

46.1k

-

-

ADAL.NASDAQ

-

-

-

-

0.064

0.714

19.4k

-

-

AEAC.NASDAQ

-

-

-

-

0.088

0.966

26.3k

-

-

Altenergy Acquisition Corp

Financial Services

Shell Companies

2024-06-30

0.423

2.199

30.9k

-$30.7k

$338.2k

AFAQ.NASDAQ

-

-

-

-

0.088

0.897

24.6k

-

-

AHRN.NASDAQ

-

-

-

-

0.069

0.988

25.9k

-

-

ALCC.NYSE

-

-

-

-

0.062

1.502

39.4k

-

-

ALTU.NASDAQ

-

-

-

-

0.32

1.067

29.3k

-

-

ANZU.NASDAQ

-

-

-

-

0.335

2.455

50k

-

-

Arogo Capital Acquisition Corp

Financial Services

Shell Companies

2024-06-30

0.628

2.376

27.3k

$63.5k

$301.9k

APAC.NASDAQ

-

-

-

-

0.035

0.322

8.6k

-

-

APCA.NYSE

-

-

-

-

0.013

0.152

2.8k

-

-

APMI.NASDAQ

-

-

-

-

0.054

0.421

10.1k

-

-

APTM.NASDAQ

-

-

-

-

0.128

1.85

29k

-

-

ARBG.NASDAQ

-

-

-

-

0.042

0.164

3.9k

-

-

ARCK.NASDAQ

-

-

-

-

0

0.001

20.00

-

-

ARTE.NASDAQ

-

-

-

-

0.021

0.197

5.1k

-

-

ASZ.NYSE

-

-

-

-

0.023

1.663

45k

-

-

ATAK.NASDAQ

-

-

-

-

0.293

1.194

31.3k

-

-

ATEK.NYSE

-

-

-

-

0.07

0.917

24.5k

-

-

BACA.NYSE

-

-

-

-

0.395

1.392

37.4k

-

-

Berenson Acquisition Corp I

Financial Services

Shell Companies

2024-03-31

0.484

3.233

38.4k

-$40.3k

$408.9k

Battery Future Acquisition Corp

Financial Services

Shell Companies

2024-06-30

0.281

3.22

38.7k

$113.7k

$431.5k

BGSX.NYSE

-

-

-

-

0.078

0.706

19.3k

-

-

Barington/Hilco Acquisition

Financial Services

Shell Companies

2024-06-30

0.008

0.052

609.00

$1.4k

$6.3k

BIOS.NASDAQ

-

-

-

-

0.098

1.093

28.6k

-

-

BITE.NYSE

-

-

-

-

0.037

0.347

9.5k

-

-

Financial Services

Shell Companies

2024-03-31

0.166

1.085

12.5k

$3.7k

$138.1k

BLNG.NASDAQ

-

-

-

-

0.413

1.447

35k

-

-

BMAC.NYSE

-

-

-

-

0.015

0.194

5.2k

-

-

BMAQ.NASDAQ

-

-

-

-

0.174

0.98

25.7k

-

-

Bannix Acquisition Corp

Financial Services

Shell Companies

2024-06-30

0.532

1.9

21.6k

$67.6k

$244k

BOAC.NYSE

-

-

-

-

0.165

1.883

37.3k

-

-

BOAS.NYSE

-

-

-

-

0.04

0.436

11.6k

-

-

BPAC.NASDAQ

-

-

-

-

0.069

0.746

19.7k

-

-

BRIV.NASDAQ

-

-

-

-

0.158

1.272

35k

-

-

BurTech Acquisition Corp

Financial Services

Shell Companies

2024-06-30

0.007

0.098

1.1k

$2.2k

$12.5k

BSKY.NASDAQ

-

-

-

-

0.067

0.912

25k

-

-

BTWN.NASDAQ

-

-

-

-

0.032

0.478

9.6k

-

-

BWC.NASDAQ

-

-

-

-

0.099

1.031

25.1k

-

-

BYN.NYSE

-

-

-

-

0.152

0.877

17.1k

-

-

Bynordic Acquisition Corp

Financial Services

Shell Companies

2024-06-30

0.059

0.499

6k

$17.1k

$68.8k

BYTS.NASDAQ

-

-

-

-

0.06

0.908

24.7k

-

-

Financial Services

Shell Companies

2024-06-30

0.001

0.005

75.00

$99.83

$851.33

CCV.NYSE

-

-

-

-

0.133

1.805

36.3k

-

-

CCVI.NYSE

-

-

-

-

0.051

1.268

35k

-

-

Compass Digital Acquisition Corp

Financial Services

Shell Companies

2024-06-30

0.222

2.001

23.3k

$55.1k

$244.9k

CF Acquisition VII Corp

Financial Services

Shell Companies

2024-06-30

0.195

1.755

20k

$52.2k

$223.4k

CFIV.NASDAQ

-

-

-

-

0.008

0.094

1.7k

-

-

Cartica Acquisition Corp

Financial Services

Shell Companies

2024-06-30

0.394

2.739

39.2k

$71.9k

$452.3k

Colombier Acquisition Corp. II

Investment Holding Companies

2024-06-30

0.137

1.083

29.4k

$20.8k

$303.7k

CLOE.NASDAQ

-

-

-

-

0.099

0.358

5.4k

-

-

CLRM.NASDAQ

-

-

-

-

0.069

0.897

24.6k

-

-

CMCA.NASDAQ

-

-

-

-

0.434

2.618

30.1k

-

-

CNDA.NYSE

-

-

-

-

0.169

2.907

36.6k

-

-

Concord Acquisition Corp II

Financial Services

Shell Companies

2024-06-30

0.3

2.296

27.6k

$20.9k

$288.2k

CNDB.NYSE

-

-

-

-

0.274

1.861

34.7k

-

-

CNGL.NASDAQ

-

-

-

-

0.012

0.132

3.5k

-

-

CPTK.NYSE

-

-

-

-

0.409

2.798

45.3k

-

-

CREC.NASDAQ

-

-

-

-

0.066

0.663

17.7k

-

-

CVII.NYSE

-

-

-

-

0.028

1.726

47.5k

-

-

CXAC.NYSE

-

-

-

-

0.072

0.971

26k

-

-

DALS.NASDAQ

-

-

-

-

0.096

1.023

24.5k

-

-

DGNU.NASDAQ

-

-

-

-

0.095

1.809

51k

-

-

DHBC.NASDAQ

-

-

-

-

0.068

0.895

24.5k

-

-

DHCA.NASDAQ

-

-

-

-

0.195

1.319

24k

-

-

DISA.NASDAQ

-

-

-

-

0.033

0.192

2.8k

-

-

DSAQ.NYSE

-

-

-

-

0.444

2.634

37.5k

-

-

DSAQ.OTCMKTS

-

-

-

-

0.444

2.634

37.5k

-

-

Direct Selling Acquisition Corp

Financial Services

Shell Companies

2024-06-30

0.444

2.634

37.5k

$27.5k

$420.8k

FTAC Emerald Acquisition Corp

Financial Services

Shell Companies

2024-06-30

0.197

2.42

28.2k

$88.5k

$306.1k

ENER.NASDAQ

-

-

-

-

0.008

0.076

2k

-

-

EVE.NYSE

-

-

-

-

0.075

0.986

25.9k

-

-

EVe Mobility Acquisition Corp

Financial Services

Shell Companies

2023-09-30

0.243

2.921

37.8k

$273.8k

$425.5k

FGMC.NASDAQ

-

-

-

-

0.19

0.827

19.2k

-

-

Future Health Esg Corp

Financial Services

Shell Companies

2023-12-31

0.016

0.083

956.00

-$30.59

$10.4k

FINM.NASDAQ

-

-

-

-

0.058

1.097

29.8k

-

-

FLME.NYSE

-

-

-

-

0.069

0.919

24.8k

-

-

Finnovate Acquisition Corp

Financial Services

Shell Companies

2024-06-30

0.016

0.132

3.5k

$10.2k

$41.1k

FRXB.NYSE

-

-

-

-

0.305

2.192

40.3k

-

-

FSNB.NYSE

-

-

-

-

0.009

0.085

1.5k

-

-

FSRX.NASDAQ

-

-

-

-

0.067

0.37

8.9k

-

-

FTEV.NYSE

-

-

-

-

0.109

1.366

37.3k

-

-

GACQ.NASDAQ

-

-

-

-

0.047

0.411

11k

-

-

GAMC.NASDAQ

-

-

-

-

0.028

0.369

10.1k

-

-

Generation Asia I Acquisition Limited Class A Ordinary Shares

Financial Services

Shell Companies

2024-06-30

0.094

0.649

7.3k

$24.8k

$83.5k

Marblegate Acquisition Corp

Financial Services

Shell Companies

2024-06-30

0.159

0.723

19.4k

-$23.6k

$217.7k

GDNR.NASDAQ

-

-

-

-

0.241

0.961

26k

-

-

Goldenstone Acquisition Ltd

Financial Services

Shell Companies

2024-06-30

0.068

0.326

4.6k

$8.9k

$52.2k

GEEX.NASDAQ

-

-

-

-

0.095

0.891

23.7k

-

-

Gores Holdings IX Inc

Financial Services

Shell Companies

2024-03-31

0.079

1.271

15.1k

$123k

$160.1k

GIA.NYSE

-

-

-

-

0.085

0.964

25k

-

-

GLHA.NASDAQ

-

-

-

-

0.035

0.35

9.5k

-

-

Globalink Investment Inc

Financial Services

Shell Companies

2024-06-30

0.006

0.033

904.00

$2k

$10.3k

Aetherium Acquisition Corp

Financial Services

Shell Companies

2024-06-30

0.163

0.9

24.3k

$46k

$271.1k

GPAC.NASDAQ

-

-

-

-

0.066

0.913

24.5k

-

-

GXII.NASDAQ

-

-

-

-

0.066

0.893

24.5k

-

-

Healthcare AI Acquisition Corp

Financial Services

Shell Companies

2024-06-30

0.568

3.067

33.9k

$29k

$390.2k

HCNE.NASDAQ

-

-

-

-

0.078

1.139

30.9k

-

-

Hennessy Capital Investment Corp VI

Financial Services

Shell Companies

2024-06-30

0.18

2.732

30k

$73.8k

$315.6k

HIII.NASDAQ

-

-

-

-

0.036

0.984

26.9k

-

-

HORI.NASDAQ

-

-

-

-

0.084

1.118

30k

-

-

HWEL.NASDAQ

-

-

-

-

0.428

1.828

44k

-

-

IBER.NYSE

-

-

-

-

0.055

0.351

9.5k

-

-

IFIN.NYSE

-

-

-

-

0.071

0.706

18.2k

-

-

Inception Growth Acquisition Ltd

Financial Services

Shell Companies

2024-06-30

0.296

1.414

16.5k

$28k

$188.9k

International Media Acquisition Corp

Financial Services

Shell Companies

2024-06-30

0.068

0.439

5.1k

-$2.1k

$56.7k

IMAQ.PINK

-

-

-

-

0.068

0.439

5.1k

-

-

INAQ.NYSE

-

-

-

-

0.094

1.037

28.1k

-

-

Integral Acquisition 1 Corp

Financial Services

Shell Companies

2024-06-30

0.002

0.005

120.00

$292.44

$1.2k

IPVA.NYSE

-

-

-

-

0.075

0.892

24.5k

-

-

IPVF.NYSE

-

-

-

-

0.02

0.244

6.7k

-

-

Swiftmerge Acquisition Corp

Financial Services

Shell Companies

2024-06-30

0.242

1.442

16.5k

$23.1k

$182.7k

JAQC.NASDAQ

-

-

-

-

0.158

0.459

9.5k

-

-

JUN.NYSE

-

-

-

-

0.49

3.034

60k

-

-

JWSM.NYSE

-

-

-

-

0.07

0.755

19.6k

-

-

Jaws Mustang Acquisition Corp

Financial Services

Shell Companies

2024-06-30

0.101

1.783

28.3k

$6.3k

$320.6k

KAII.NASDAQ

-

-

-

-

0.033

0.349

9.5k

-

-

KAIR.NASDAQ

-

-

-

-

0.072

0.902

24.6k

-

-

KCGI.NYSE

-

-

-

-

0.304

2.81

34.7k

-

-

KNSW.NYSE

-

-

-

-

0.427

2.416

44.3k

-

-

KVSA.NASDAQ

-

-

-

-

0.049

0.732

19.7k

-

-

KVSC.NASDAQ

-

-

-

-

0.07

1.588

43.7k

-

-

LGST.NASDAQ

-

-

-

-

0.007

0.053

927.00

-

-

Legato Merger II Corp

Construction & Engineering

2024-06-30

0.01

0.131

3.5k

$15.9k

$9.9k

LGVC.NASDAQ

-

-

-

-

0.256

2.467

32k

-

-

LIBY.NASDAQ

-

-

-

-

0.008

0.022

566.00

-

-

Lionsgate Studios Corp. Common Shares

Financial Services

Shell Companies

2024-06-30

0.167

0.995

26.7k

-$78.8k

$189.5k

LITT.NASDAQ

-

-

-

-

0.069

1.093

29.4k

-

-

LOCC.NYSE

-

-

-

-

0.136

1.829

34k

-

-

MBAC.NYSE

-

-

-

-

0.341

2.66

49.5k

-

-

Mountain Crest Acquisition Corp V

Financial Services

Shell Companies

2024-09-30

0.088

0.259

2.9k

$2.4k

$33k

MIT.NYSE

-

-

-

-

0.04

0.894

24.7k

-

-

Coliseum Acquisition Corp. Class A Ordinary Share

Financial Services

Shell Companies

2024-06-30

0.021

0.124

1.4k

$5.9k

$15.7k

MSAC.NASDAQ

-

-

-

-

0.054

0.229

6.2k

-

-

Metal Sky Star Acquisition Corporation Ordinary shares

Financial Services

Shell Companies

2024-06-30

0.029

0.167

1.8k

$8.8k

$21.7k

MTVC.NYSE

-

-

-

-

0.068

1.095

29k

-

-

Newbury Street Acquisition Corp

Financial Services

Shell Companies

2024-03-31

0.278

0.902

24.7k

$41.2k

$260.5k

NHIC.NASDAQ

-

-

-

-

0.123

1.091

30k

-

-

NOAC.NASDAQ

-

-

-

-

0.052

0.56

15k

-

-

New Providence Acquisition II Corp

Financial Services

Shell Companies

2024-06-30

0.086

0.752

9.8k

-$6.5k

$107.7k

NSTB.NYSE

-

-

-

-

0.331

1.458

40k

-

-

Northern Star Investment Corp II

Financial Services

Shell Companies

2023-09-30

0.331

1.644

40k

$3.6k

$0.00

NSTD.NYSE

-

-

-

-

0.369

2.765

52.4k

-

-

Northern Star Investment Corp IV

Financial Services

Shell Companies

2023-06-30

0.369

2.765

52.4k

$405.4k

$524.09

OEPW.NASDAQ

-

-

-

-

0.048

0.753

20.5k

-

-

OHPA.NASDAQ

-

-

-

-

0.035

0.681

18.2k

-

-

OLIT.NASDAQ

-

-

-

-

0.254

0.826

15.6k

-

-

Onyx Acquisition I Co

Financial Services

Shell Companies

2024-06-30

0.234

1.663

18.5k

-$892.27

$211.7k

OSI.NYSE

-

-

-

-

0.006

0.043

536.00

-

-

OXUS.NASDAQ

-

-

-

-

0.037

0.299

8k

-

-

PACI.NYSE

-

-

-

-

0.074

0.962

25.5k

-

-

PAQC.NASDAQ

-

-

-

-

0.082

0.897

23.6k

-

-

PBAX.NASDAQ

-

-

-

-

0.033

0.279

7.4k

-

-

PEGR.NASDAQ

-

-

-

-

0.249

2.9

43.4k

-

-

PEPL.NASDAQ

-

-

-

-

0.518

1.679

26.2k

-

-

Portage Fintech Acquisition Corp

Financial Services

Shell Companies

2024-06-30

0.315

2.8

32.6k

$45.4k

$355.5k

PICC.NYSE

-

-

-

-

0.336

1.087

30k

-

-

PICC.OTCMKTS

-

-

-

-

0.336

1.087

30k

-

-

PICC.PINK

-

-

-

-

0.336

1.087

30k

-

-

PMGM.NASDAQ

-

-

-

-

0.071

0.899

24.6k

-

-

Southport Acquisition Corp

Financial Services

Shell Companies

2024-06-30

0.126

0.794

12.4k

$16.5k

$137.3k

Papaya Growth Opportunity Corp I

Financial Services

Shell Companies

2024-06-30

0.031

0.262

2.9k

-$4.4k

$33.2k

Pearl Holdings Acquisition Corp

Financial Services

Shell Companies

2024-06-30

0.23

1.462

16.4k

$34.4k

$185.7k

PRSR.NASDAQ

-

-

-

-

0.393

2.253

40.5k

-

-

PSAG.NASDAQ

-

-

-

-

0.06

0.902

24.6k

-

-

PSPC.NYSE

-

-

-

-

0.068

1.087

30k

-

-

PUCK.NASDAQ

-

-

-

-

0.069

0.838

22.9k

-

-

PowerUp Acquisition Corp

Financial Services

Shell Companies

2024-06-30

0.058

0.44

4.4k

$332.26

$52k

RACY.NASDAQ

-

-

-

-

0.177

1.224

33k

-

-

RCAC.NASDAQ

-

-

-

-

0.127

0.978

26.2k

-

-

REVH.NASDAQ

-

-

-

-

0.047

0.978

26.8k

-

-

RJAC.NYSE

-

-

-

-

0.094

0.975

26k

-

-

RMGC.NASDAQ

-

-

-

-

0.06

0.558

7.6k

-

-

Roth CH Acquisition V Co

Financial Services

Shell Companies

2024-06-30

0.051

0.224

2.5k

$7k

$28.6k

ROSS.NYSE

-

-

-

-

0.027

0.425

11.5k

-

-

RWOD.NASDAQ

-

-

-

-

0.215

1.182

32k

-

-

RXRA.NASDAQ

-

-

-

-

0.057

0.892

24.4k

-

-

SCRM.NASDAQ

-

-

-

-

0.048

1.669

45.1k

-

-

SDAC.NASDAQ

-

-

-

-

0.003

0.012

314.00

-

-

SGII.NASDAQ

-

-

-

-

0.015

0.051

1.2k

-

-

SHAP.NYSE

-

-

-

-

0.393

3.171

40k

-

-

SNRH.NASDAQ

-

-

-

-

0.397

1.654

45.9k

-

-

SSAA.NASDAQ

-

-

-

-

0.025

0.346

9.5k

-

-

SWSS.NASDAQ

-

-

-

-

0.004

0.02

258.00

-

-

TBCP.NASDAQ

-

-

-

-

0.309

1.951

36.9k

-

-

TBSA.NASDAQ

-

-

-

-

0.114

1.041

28.4k

-

-

TCOA.NYSE

-

-

-

-

0.012

0.095

2.5k

-

-

TETC.NASDAQ

-

-

-

-

0.051

0.894

24.5k

-

-

TGAA.NASDAQ

-

-

-

-

0.325

2.071

23.2k

-

-

TGVC.NASDAQ

-

-

-

-

0.07

0.374

10k

-

-

THCP.NASDAQ

-

-

-

-

0.01

0.108

2.9k

-

-

TLGA.NYSE

-

-

-

-

0.049

0.902

24.5k

-

-

TRIS.NYSE

-

-

-

-

0.024

0.342

3.8k

-

-

TRON.NASDAQ

-

-

-

-

0.03

0.137

1.5k

-

-

TWCB.NASDAQ

-

-

-

-

0.176

1.433

39.4k

-

-

TWLV.NASDAQ

-

-

-

-

0.014

0.122

1.4k

-

-

TWLV.PINK

-

-

-

-

0.014

0.122

1.4k

-

-

TWNI.NYSE

-

-

-

-

0.012

0.048

1.3k

-

-

VAQC.NASDAQ

-

-

-

-

0.073

0.743

11.8k

-

-

VBOC.NASDAQ

-

-

-

-

0.371

1.508

40k

-

-

VCXB.NYSE

-

-

-

-

0.034

0.261

5.1k

-

-

VCXB.NYSE MKT

-

-

-

-

0.034

0.261

5.1k

-

-

VMCA.NASDAQ

-

-

-

-

0.004

0.027

291.00

-

-

VMGA.NASDAQ

-

-

-

-

0.08

0.853

23k

-

-

WAVS.NASDAQ

-

-

-

-

0.217

1.182

32k

-

-

WNNR.NYSE

-

-

-

-

0.027

0.234

3.7k

-

-

WPCB.NYSE

-

-

-

-

0.032

0.806

22k

-

-

WTMA.NASDAQ

-

-

-

-

0.798

2.881

35.5k

-

-

XFIN.NASDAQ

-

-

-

-

0.282

1.727

22.4k

-

-

YTPG.NYSE

-

-

-

-

0.083

1.604

45k

-

-

ZING.NASDAQ

-

-

-

-

0.056

1.558

31.4k

-

-

ZWRK.NASDAQ

-

-

-

-

0.086

0.894

24.5k

-

-

Trades

Buys

Report date: 2024-07-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CNDA.NYSE ARC	3.4k	-	36.1k	10-11	$10.43	-0.5%
VMCA.NASDAQ	291.00	-	3.3k	11-11	-	-

Report date: 2024-03-28

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
HCVI.NASDAQ	20k	-	208.1k	10-11	$10.52	2.1%

Report date: 2024-01-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
MSSA.NASDAQ	25k	-	273.4k	11-11	$11.65	7.1%

Report date: 2022-11-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
INAQ.NYSE	28.1k	-	279.7k	10-10	-	-

Adds

Report date: 2024-07-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
PWUP.NASDAQ	22.00	0.5	249.67	11-14	$11.59	4.0%

Report date: 2024-03-28

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
IMAQ.NASDAQ	29.00	10.2	328.66	11-11	$11.10	-1.8%
ONYX.NASDAQ	127.00	2.5	1.4k	11-11	$11.39	3.5%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
JUN.NYSE	2.6k	4.6	27.1k	10-11	-	-
LGVC.NASDAQ	558.00	18.7	5.8k	9-12	-	-
PORT.NYSE	48.00	0.2	500.84	10-11	$11.01	6.4%
VAQC.NASDAQ	52.00	0.3	525.84	10-10	-	-

Report date: 2023-06-22

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
FRXB.NYSE	5k	11.1	50.2k	10-10	-	-
VAQC.NASDAQ	229.00	1.2	2.3k	10-10	-	-

Report date: 2023-04-28

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
JWSM.NYSE	3.1k	27.6	31.5k	10-11	-	-
JWSM.NYSE MKT	3.1k	27.6	31.5k	10-11	$11.32	13.6%

Reduces

Report date: 2023-11-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACAB.NASDAQ	-1.2k	-2.7	-13.7k	11-11	$10.90	3.8%
ACAH.NASDAQ	-1k	-2.7	-11.4k	10-12	-	-
ACRO.NYSE	-1.3k	-2.7	-13.3k	10-10	-	-
AEAE.NASDAQ	-926.00	-2.7	-9.8k	10-11	$10.92	4.5%
BACA.NYSE MKT	-1.1k	-2.7	-11.8k	10-12	$10.64	4.1%
BRKH.NASDAQ	-1.1k	-2.7	-12k	10-11	$11.40	8.9%
BYN.NYSE	-496.00	-2.7	-5.2k	11-11	-	-
CBRG.NASDAQ	-2.00	-2.2	-21.53	11-11	$11.35	6.0%
CDAQ.NASDAQ	-149.00	-2.7	-1.5k	10-12	$10.51	0.6%
CFIV.NASDAQ	-48.00	-2.7	-512.03	11-11	-	-
CITE.NASDAQ	-1.1k	-2.7	-12.6k	11-11	$11.52	7.5%
CLOE.NASDAQ	-159.00	-2.7	-1.8k	11-12	-	-
CNDA.NYSE	-1k	-2.7	-11.2k	10-10	-	-
CPTK.NYSE	-1.3k	-2.7	-14.2k	10-11	-	-
DHCA.NASDAQ	-677.00	-2.7	-7.1k	10-11	-	-
DISA.NASDAQ	-85.00	-2.7	-902.25	10-11	-	-
EMLD.NASDAQ	-993.00	-2.7	-10.4k	10-11	$10.84	4.3%
EVE.NYSE MKT	-1.2k	-2.7	-13k	11-11	$11.24	5.7%
FHLT.NASDAQ	-148.00	-2.7	-1.5k	10-11	$10.96	5.7%
FRXB.NYSE	-1.1k	-2.7	-11.7k	10-11	-	-
FSNB.NYSE	-44.00	-2.7	-0.00	0-0	-	-
GHIX.NASDAQ	-1.1k	-2.7	-11.8k	10-11	$10.55	2.1%
IGTA.NASDAQ	-959.00	-2.7	-10.1k	11-11	$11.43	8.7%
JAQC.NASDAQ	-268.00	-2.7	-2.7k	9-10	-	-
JWSM.NYSE MKT	-847.00	-2.7	-9.1k	11-11	$11.32	5.6%
KCGI.NYSE	-1k	-2.7	-11.6k	10-11	-	-
KNSW.NYSE	-1.2k	-2.7	-13.1k	10-11	-	-
LGST.NASDAQ	-26.00	-2.7	-282.45	11-11	-	-
LGVC.NASDAQ	-987.00	-2.7	-10.5k	11-11	-	-
LOCC.NYSE	-959.00	-2.7	-0.00	0-0	-	-
MBAC.NYSE	-1.3k	-2.7	-14.5k	10-10	-	-
OSI.NYSE	-16.00	-2.7	-165.95	10-11	-	-
PEGR.NASDAQ	-1.3k	-2.7	-13.6k	10-11	-	-
PFTA.NASDAQ	-1k	-2.7	-10.9k	10-11	$10.88	4.9%
PORT.NYSE	-83.00	-0.6	-878.59	11-11	$11.01	4.8%
PPYA.NASDAQ	-1.2k	-2.7	-13.1k	10-11	$11.13	11.6%
PRLH.NASDAQ	-199.00	-2.7	-2.1k	11-11	$11.26	5.7%
PRSR.NASDAQ	-1.1k	-2.7	-12.2k	11-11	-	-
PWUP.NASDAQ	-302.00	-2.7	-3.3k	10-12	$11.59	15.1%
RMGC.NASDAQ	-1k	-2.7	-11k	11-11	-	-
ROCL.NASDAQ	-985.00	-2.7	-10.3k	10-11	$11.40	9.3%
SWSS.NASDAQ	-14.00	-2.6	-146.70	10-11	-	-
TBCP.NASDAQ	-1k	-2.7	-10.7k	10-10	-	-
TRIS.NYSE	-200.00	-2.7	-2.1k	11-11	-	-
TWLV.NASDAQ	-208.00	-2.7	-2.1k	10-11	-	-
VAQC.NASDAQ	-497.00	-2.7	-5.2k	10-11	-	-
WNNR.NYSE	-111.00	-2.7	-1.1k	11-11	-	-
WTMA.NASDAQ	-822.00	-2.3	-8.8k	11-11	-	-
XFIN.NASDAQ	-1k	-2.7	-10.8k	11-11	-	-

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BRKH.NASDAQ	-26.4k	-66.2	-271k	10-11	$11.40	12.9%

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