Support PenkeSandia Investment Management LP
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AACI.NASDAQ | AACI.NASDAQ | - | - | - | - | 0.532 | 0.547 | 38.5k | - | - | ||||||||||||||
| ACAB.NASDAQ | Atlantic Coastal Acquisition Corp II | USA | Financial Services | Shell Companies | 2024-06-30 | 1.837 | 2.133 | 150k | -$181.9k | $509.7k |
| |||||||||||||
| ACAH.NASDAQ | ACAH.NASDAQ | - | - | - | - | 0.882 | 0.781 | 107.2k | - | - | ||||||||||||||
| ACRO.NYSE | ACRO.NYSE | - | - | - | - | 4.812 | 2.234 | 800k | - | - | ||||||||||||||
| AGAC.NYSE | AGAC.NYSE | - | - | - | - | 1.638 | 0.482 | 256.6k | - | - | ||||||||||||||
| ANZU.NASDAQ | ANZU.NASDAQ | - | - | - | - | 3.347 | 1.133 | 500k | - | - | ||||||||||||||
| APGB.NYSE | APGB.NYSE | - | - | - | - | 2.844 | 2.855 | 1m | - | - | ||||||||||||||
| APTM.NASDAQ | APTM.NASDAQ | - | - | - | - | 3.312 | 2.152 | 750k | - | - | ||||||||||||||
| ATAQ.NYSE | ATAQ.NYSE | - | - | - | - | 3.291 | 0.591 | 260k | - | - | ||||||||||||||
| BCSA.NASDAQ | Blockchain Coinvestors Acquisition Corp I | USA | Financial Services | Shell Companies | 2024-06-30 | 0.811 | 1.452 | 104.6k | $35.6k | $1.2m |
| |||||||||||||
| BFAC.NYSE | Battery Future Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 1.154 | 2.181 | 159.2k | $467.2k | $1.7m |
| |||||||||||||
| BHAC.NASDAQ | Barington/Hilco Acquisition | USA | Financial Services | Shell Companies | 2024-06-30 | 0.568 | 0.525 | 39.5k | $91.4k | $411.2k |
| |||||||||||||
| BLEU.NASDAQ | Bleuacacia Ltd | USA | Financial Services | Shell Companies | 2024-03-31 | 1.126 | 1.133 | 85k | $25.5k | $937.9k |
| |||||||||||||
| BLNG.NASDAQ | BLNG.NASDAQ | - | - | - | - | 3.182 | 0.611 | 270k | - | - | ||||||||||||||
| BLUA.NYSE | BLUA.NYSE | - | - | - | - | 2 | 0.372 | 200k | - | - | ||||||||||||||
| BLUA.NYSE MKT | Blueriver Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.371 | 0.26 | 35.4k | $35.6k | $373.5k |
| |||||||||||||
| BOCN.NASDAQ | Blue Ocean Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.72 | 0.657 | 47.4k | $28.3k | $543.2k |
| |||||||||||||
| BRKH.NASDAQ | BurTech Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.509 | 1.065 | 77.1k | $151k | $880.4k |
| |||||||||||||
| BTMD.NASDAQ | biote Corp | USA | Healthcare | Medical Care Facilities | 2024-06-30 | 0.112 | 0.026 | 22.5k | -$96.7k | $135k |
| |||||||||||||
| BYN.NYSE | BYN.NYSE | - | - | - | - | 3.558 | 1.144 | 400k | - | - | ||||||||||||||
| CCV.NYSE | CCV.NYSE | - | - | - | - | 3.394 | 2.083 | 925.8k | - | - | ||||||||||||||
| CCVI.NYSE | CCVI.NYSE | - | - | - | - | 2.114 | 2.479 | 873.3k | - | - | ||||||||||||||
| CFIV.NASDAQ | CFIV.NASDAQ | - | - | - | - | 3.105 | 1.893 | 653.6k | - | - | ||||||||||||||
| CLAA.NYSE | CLAA.NYSE | - | - | - | - | 2.08 | 1.513 | 858k | - | - | ||||||||||||||
| CMCA.NASDAQ | CMCA.NASDAQ | - | - | - | - | 1.796 | 1.328 | 125k | - | - | ||||||||||||||
| CNDA.NYSE | CNDA.NYSE | - | - | - | - | 1.808 | 3.982 | 392.3k | - | - | ||||||||||||||
| CNDA.NYSE ARC | Concord Acquisition Corp II | USA | Financial Services | Shell Companies | 2024-09-30 | 2.024 | 2.453 | 186.2k | $251.6k | $1.9m |
| |||||||||||||
| CNDB.NYSE | CNDB.NYSE | - | - | - | - | 0.394 | 0.359 | 49.4k | - | - | ||||||||||||||
| CPTK.NYSE | CPTK.NYSE | - | - | - | - | 1.374 | 0.896 | 122.2k | - | - | ||||||||||||||
| CPUH.NYSE | CPUH.NYSE | - | - | - | - | 1.582 | 1.148 | 486.4k | - | - | ||||||||||||||
| CRHC.NYSE | CRHC.NYSE | - | - | - | - | 0.054 | 0.023 | 15.2k | - | - | ||||||||||||||
| CTAQ.NASDAQ | CTAQ.NASDAQ | - | - | - | - | 0.788 | 0.724 | 403.7k | - | - | ||||||||||||||
| DHCA.NASDAQ | DHCA.NASDAQ | - | - | - | - | 1.378 | 0.983 | 135k | - | - | ||||||||||||||
| DPCS.NASDAQ | DP Cap Acquisition I Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 1.456 | 1.121 | 105.5k | $49.5k | $1.3m |
| |||||||||||||
| DSAQ.NYSE | DSAQ.NYSE | - | - | - | - | 8.626 | 0.005 | 978.7k | - | - | ||||||||||||||
| ENTF.NASDAQ | ENTF.NASDAQ | - | - | - | - | 2.009 | 0.709 | 300.6k | - | - | ||||||||||||||
| ERES.NASDAQ | ERES.NASDAQ | - | - | - | - | 1.663 | 0.358 | 190.8k | - | - | ||||||||||||||
| EVE.NYSE MKT | EVe Mobility Acquisition Corp | USA | Financial Services | Shell Companies | 2023-09-30 | 0.667 | 1.328 | 96.3k | $696.7k | $1m |
| |||||||||||||
| FICV.NASDAQ | FICV.NASDAQ | - | - | - | - | 3.222 | 0.551 | 249.2k | - | - | ||||||||||||||
| FRXB.NYSE | FRXB.NYSE | - | - | - | - | 2.254 | 0.838 | 298k | - | - | ||||||||||||||
| FST.NYSE | FST.NYSE | - | - | - | - | 1.712 | 0.597 | 427.9k | - | - | ||||||||||||||
| GFOR.NYSE | GFOR.NYSE | - | - | - | - | 4.82 | 1.143 | 500k | - | - | ||||||||||||||
| GPAC.NASDAQ | GPAC.NASDAQ | - | - | - | - | 2.079 | 2.104 | 193.2k | - | - | ||||||||||||||
| HHLA.NYSE | HHLA.NYSE | - | - | - | - | 0.294 | 0.314 | 42.7k | - | - | ||||||||||||||
| IGTA.NASDAQ | Inception Growth Acquisition Ltd | USA | Financial Services | Shell Companies | 2024-06-30 | 1.118 | 0.655 | 62.5k | $106k | $734.3k |
| |||||||||||||
| IRRX.NYSE | IRRX.NYSE | - | - | - | - | 1.197 | 1.107 | 146.5k | - | - | ||||||||||||||
| IRRX.PINK | Integrated Rail and Resources Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 1.197 | 1.107 | 146.5k | $259.3k | $1.4m |
| |||||||||||||
| IVCP.NASDAQ | Swiftmerge Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 1.828 | 1.697 | 125k | $175.1k | $1.3m |
| |||||||||||||
| JUN.NYSE | JUN.NYSE | - | - | - | - | 1.725 | 0.608 | 211.2k | - | - | ||||||||||||||
| KRNL.NASDAQ | KRNL.NASDAQ | - | - | - | - | 0.718 | 0.739 | 100k | - | - | ||||||||||||||
| LOCC.NYSE | LOCC.NYSE | - | - | - | - | 2.568 | 1.802 | 642k | - | - | ||||||||||||||
| MBAC.NYSE | MBAC.NYSE | - | - | - | - | 1.789 | 0.735 | 260k | - | - | ||||||||||||||
| MITA.NASDAQ | Coliseum Acquisition Corp. Class A Ordinary Share | USA | Financial Services | Shell Companies | 2024-06-30 | 1.405 | 1.266 | 93.1k | $389.5k | $1m |
| |||||||||||||
| NHIC.NASDAQ | NHIC.NASDAQ | - | - | - | - | 7.111 | 3.228 | 1.7m | - | - | ||||||||||||||
| NOAC.NASDAQ | NOAC.NASDAQ | - | - | - | - | 1.21 | 0.473 | 347.9k | - | - | ||||||||||||||
| NSTB.NYSE | NSTB.NYSE | - | - | - | - | 1.657 | 0.367 | 200k | - | - | ||||||||||||||
| NSTB.NYSE MKT | Northern Star Investment Corp II | USA | Financial Services | Shell Companies | 2023-09-30 | 0.731 | 0.6 | 85k | $7.7k | $0.00 |
| |||||||||||||
| NSTC.NYSE | NSTC.NYSE | - | - | - | - | 2.857 | 0.741 | 400k | - | - | ||||||||||||||
| NSTD.NYSE | NSTD.NYSE | - | - | - | - | 2.814 | 0.913 | 400k | - | - | ||||||||||||||
| NSTD.PINK | Northern Star Investment Corp IV | USA | Financial Services | Shell Companies | 2023-06-30 | 2.814 | 0.913 | 400k | $3m | $4k |
| |||||||||||||
| OLIT.NASDAQ | OLIT.NASDAQ | - | - | - | - | 1.873 | 0.331 | 115k | - | - | ||||||||||||||
| ONYX.NASDAQ | Onyx Acquisition I Co | USA | Financial Services | Shell Companies | 2024-06-30 | 0.76 | 0.178 | 60.3k | -$2.8k | $687.7k |
| |||||||||||||
| PACI.NYSE | PACI.NYSE | - | - | - | - | 1.513 | 0.635 | 217.6k | - | - | ||||||||||||||
| PEGR.NASDAQ | PEGR.NASDAQ | - | - | - | - | 1.115 | 1.979 | 194.9k | - | - | ||||||||||||||
| PEPL.NASDAQ | PEPL.NASDAQ | - | - | - | - | 2.13 | 0.316 | 107.8k | - | - | ||||||||||||||
| PFTA.NASDAQ | Portage Fintech Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 1.925 | 0.568 | 200k | $278.4k | $2.1m |
| |||||||||||||
| PMGM.NASDAQ | PMGM.NASDAQ | - | - | - | - | 1.316 | 0.259 | 117.1k | - | - | ||||||||||||||
| PORT.NYSE | Southport Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 6.509 | 3.291 | 450k | $595.3k | $5m |
| |||||||||||||
| PRLH.NASDAQ | Pearl Holdings Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 1.744 | 1.71 | 125k | $261.3k | $1.4m |
| |||||||||||||
| PRPC.NYSE | PRPC.NYSE | - | - | - | - | 2.29 | 1.329 | 448.9k | - | - | ||||||||||||||
| PSAG.NASDAQ | PSAG.NASDAQ | - | - | - | - | 1.152 | 0.633 | 469.4k | - | - | ||||||||||||||
| PUCK.NASDAQ | PUCK.NASDAQ | - | - | - | - | 0.801 | 0.31 | 134.8k | - | - | ||||||||||||||
| PWUP.NASDAQ | PowerUp Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 1.668 | 0.346 | 150k | $11.1k | $1.7m |
| |||||||||||||
| RCAC.NASDAQ | RCAC.NASDAQ | - | - | - | - | 8.143 | 1.272 | 440.6k | - | - | ||||||||||||||
| ROSS.NYSE | ROSS.NYSE | - | - | - | - | 0.299 | 0.306 | 40.8k | - | - | ||||||||||||||
| SEDA.NYSE | SDCL EDGE Acquisition Corporation | USA | Financial Services | Shell Companies | 2024-06-30 | 6.375 | 8.973 | 648.9k | $1.3m | $90.8k |
| |||||||||||||
| SHAP.NYSE | SHAP.NYSE | - | - | - | - | 1.228 | 0.931 | 125k | - | - | ||||||||||||||
| SUAC.NYSE | SUAC.NYSE | - | - | - | - | 1.254 | 0.573 | 200k | - | - | ||||||||||||||
| TRTL.NYSE | TRTL.NYSE | - | - | - | - | 1.035 | 3.388 | 250k | - | - | ||||||||||||||
| TWNI.NYSE | TWNI.NYSE | - | - | - | - | 1.905 | 0.382 | 206.2k | - | - | ||||||||||||||
| TWOA.NYSE | TWOA.NYSE | - | - | - | - | 2.094 | 1.457 | 200k | - | - | ||||||||||||||
| VCXB.NYSE | VCXB.NYSE | - | - | - | - | 2.482 | 0.875 | 377.5k | - | - | ||||||||||||||
| VCXB.NYSE MKT | VCXB.NYSE MKT | - | - | - | - | 0.379 | 0.52 | 50k | - | - | ||||||||||||||
| VII.NASDAQ | VII.NASDAQ | - | - | - | - | 3.635 | 0.948 | 330k | - | - | ||||||||||||||
| WALD.NASDAQ | Waldencast Acquisition Corp | USA | Consumer Defensive | Household & Personal Products | 2024-06-30 | 0.41 | 0.599 | 441.4k | $3m | $1.4m |
| |||||||||||||
| WNNR.NYSE | WNNR.NYSE | - | - | - | - | 1.308 | 1.334 | 178.4k | - | - | ||||||||||||||
| WRAC.NYSE | WRAC.NYSE | - | - | - | - | 4.85 | 0.844 | 447k | - | - | ||||||||||||||
| WRAC.NYSE MKT | WRAC.NYSE MKT | - | - | - | - | 1.887 | 1.135 | 157.5k | - | - | ||||||||||||||
| WTMA.NASDAQ | Welsbach Technology Metals Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 3.342 | 1.557 | 112.5k | $52.7k | $1.2m |
| |||||||||||||
| WWAC.NASDAQ | WWAC.NASDAQ | - | - | - | - | 2.624 | 0.719 | 250k | - | - | ||||||||||||||
| XFIN.NASDAQ | ExcelFin Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 2.198 | 0.505 | 174.7k | $58.5k | $1.6m |
| |||||||||||||
| XPDB.NASDAQ | XPDB.NASDAQ | - | - | - | - | 0.983 | 1.293 | 175k | - | - |
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GPAC.NASDAQ | 193.2k | - | 2.1m | 11-12 | - | - |
| IVCP.NASDAQ | 125k | - | 1.3m | 11-12 | $11.16 | 3.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BFAC.NYSE | 200k | - | 2.1m | 10-12 | $11.12 | 15.8% |
| MITA.NASDAQ | 200k | - | 2.1m | 11-12 | $11.13 | 5.7% |
| PRLH.NASDAQ | 125k | - | 1.3m | 11-11 | $11.29 | 6.0% |
| SHAP.NYSE | 125k | - | 0.00 | 0-0 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACRO.NYSE | 800k | - | 0.00 | 0-0 | - | - |
| APTM.NASDAQ | 750k | - | 7.8m | 10-11 | - | - |
| BCSA.NASDAQ | 350k | - | 3.7m | 11-11 | $11.58 | 8.7% |
| BLUA.NYSE MKT | 152.4k | - | 1.6m | 10-11 | $10.55 | 2.8% |
| BRKH.NASDAQ | 300k | - | 3.1m | 10-11 | $11.41 | 9.2% |
| BYN.NYSE | 400k | - | 0.00 | 0-0 | - | - |
| CMCA.NASDAQ | 400k | - | 4.2m | 11-12 | - | - |
| CNDA.NYSE | 1.2m | - | 13.1m | 10-11 | - | - |
| DSAQ.NYSE | 978.7k | - | 10.4m | 11-12 | - | - |
| EVE.NYSE MKT | 300k | - | 3.1m | 10-11 | $11.24 | 7.6% |
| HHLA.NYSE | 227.8k | - | 2.3m | 10-11 | - | - |
| IGTA.NASDAQ | 340k | - | 3.5m | 10-11 | $11.75 | 13.5% |
| IVCP.NASDAQ | 450k | - | 4.7m | 10-11 | $11.16 | 8.0% |
| LOCC.NYSE | 642k | - | 0.00 | 0-0 | - | - |
| PEGR.NASDAQ | 560k | - | 5.8m | 10-11 | - | - |
| PFTA.NASDAQ | 200k | - | 2m | 10-11 | $10.71 | 3.7% |
| TRTL.NYSE | 1.6m | - | 16.8m | 10-11 | - | - |
| WTMA.NASDAQ | 300k | - | 3.2m | 11-12 | $11.25 | 6.0% |
| XFIN.NASDAQ | 174.7k | - | 1.8m | 10-11 | $9.24 | -11.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACAB.NASDAQ | 350k | - | 3.6m | 10-11 | $3.40 | -65.3% |
| BLEU.NASDAQ | 150k | - | 1.5m | 10-11 | $11.03 | 8.7% |
| CCVI.NYSE | 998.2k | - | 10.1m | 10-10 | - | - |
| CNDB.NYSE | 400k | - | 4.1m | 10-11 | - | - |
| DPCS.NASDAQ | 375.5k | - | 3.9m | 10-11 | $12.60 | 21.2% |
| FICV.NASDAQ | 249.2k | - | 2.5m | 10-11 | - | - |
| JUN.NYSE | 400k | - | 4.1m | 10-11 | - | - |
| PACI.NYSE | 217.6k | - | 2.2m | 10-11 | - | - |
| PORT.NYSE | 700k | - | 7.3m | 10-11 | $11.17 | 7.9% |
| PWUP.NASDAQ | 150k | - | 1.5m | 10-11 | $11.50 | 11.1% |
| RCAC.NASDAQ | 440.6k | - | 4.5m | 10-11 | - | - |
| SEDA.NYSE | 1.7m | - | 18.1m | 10-11 | $0.14 | -98.6% |
| SUAC.NYSE | 200k | - | 2m | 10-11 | - | - |
| XPDB.NASDAQ | 586.6k | - | 6m | 10-11 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AACI.NASDAQ | 353.6k | - | 3.5m | 9-12 | - | - |
| ACAH.NASDAQ | 300k | - | 3m | 10-11 | - | - |
| AGAC.NYSE | 256.6k | - | 2.6m | 10-10 | - | - |
| ATAQ.NYSE | 400k | - | 4m | 10-11 | - | - |
| BCSA.NASDAQ | 350k | - | 3.6m | 10-13 | $11.58 | 13.9% |
| BLUA.NYSE | 200k | - | 0.00 | 0-0 | - | - |
| BLUA.NYSE MKT | 200k | - | 2m | 10-11 | $10.55 | 5.8% |
| BRKH.NASDAQ | 400k | - | 4m | 10-11 | $11.41 | 13.0% |
| BTMD.NASDAQ | 22.5k | - | 101.1k | 3-6 | $5.98 | 117.5% |
| CPTK.NYSE | 400k | - | 4m | 10-11 | - | - |
| DHCA.NASDAQ | 400k | - | 4m | 10-11 | - | - |
| FRXB.NYSE | 400k | - | 4m | 10-11 | - | - |
| IGTA.NASDAQ | 400k | - | 4m | 10-11 | $11.75 | 16.0% |
| KRNL.NASDAQ | 370.8k | - | 3.7m | 10-10 | - | - |
| MBAC.NYSE | 400k | - | 4m | 9-11 | - | - |
| NSTC.NYSE | 400k | - | 4m | 10-11 | - | - |
| ONYX.NASDAQ | 100k | - | 1m | 10-11 | $11.39 | 13.3% |
| PMGM.NASDAQ | 130.4k | - | 1.3m | 10-11 | - | - |
| ROSS.NYSE | 425.7k | - | 4.3m | 10-10 | - | - |
| TWNI.NYSE | 206.2k | - | 0.00 | 0-0 | - | - |
| TWOA.NYSE | 500k | - | 5m | 10-11 | - | - |
| WWAC.NASDAQ | 400k | - | 4.1m | 10-11 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHAC.NASDAQ | 396k | - | 3.9m | 10-10 | $10.41 | 4.9% |
| BLNG.NASDAQ | 350k | - | 3.4m | 10-11 | - | - |
| CLAA.NYSE | 858k | - | 0.00 | 0-0 | - | - |
| CPUH.NYSE | 588.4k | - | 5.8m | 10-10 | - | - |
| GFOR.NYSE | 626k | - | 6.1m | 10-10 | - | - |
| IRRX.NYSE | 788.7k | - | 7.9m | 10-10 | - | - |
| NHIC.NASDAQ | 1.7m | - | 17.3m | 10-11 | - | - |
| OLIT.NASDAQ | 115k | - | 1.1m | 10-12 | - | - |
| PEPL.NASDAQ | 952.9k | - | 9.6m | 10-10 | - | - |
| VCXB.NYSE | 400k | - | 4m | 10-11 | - | - |
| VII.NASDAQ | 247k | - | 2.4m | 9-10 | - | - |
| WRAC.NYSE | 447k | - | 4.5m | 10-10 | - | - |
| WRAC.NYSE MKT | 447k | - | 4.5m | 10-10 | - | - |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DPCS.NASDAQ | -105.5k | -100.0 | -1.1m | 11-11 | $12.60 | 14.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NSTB.NYSE MKT | -85k | -100.0 | -790.6k | 0-11 | $0.00 | -100.0% |
| PORT.NYSE | -450k | -100.0 | -4.8m | 11-12 | $11.17 | 5.1% |
| ROSS.NYSE | -40.8k | -100.0 | -0.00 | 0-0 | - | - |
| SHAP.NYSE | -125k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FSNB.NYSE | -227k | -100.0 | -0.00 | 0-0 | - | - |
| IVCP.NASDAQ | -450k | -100.0 | -4.7m | 10-11 | $11.16 | 7.3% |
| ONYX.NASDAQ | -60.3k | -100.0 | -660.1k | 11-11 | $11.39 | 5.0% |
| PEPL.NASDAQ | -107.8k | -100.0 | -0.00 | 0-0 | - | - |
| PFTA.NASDAQ | -200k | -100.0 | -2m | 10-11 | $10.71 | 2.8% |
| SUAC.PINK | -200k | -100.0 | -2.1m | 11-12 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PMGM.NASDAQ | -117.1k | -100.0 | -1.2m | 11-11 | - | - |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CMCA.NASDAQ | 56.6k | 82.7 | 622.2k | 11-12 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| APGB.NYSE | 929.7k | 197.7 | 9.5m | 10-10 | - | - |
| ENTF.NASDAQ | 168k | 126.8 | 0.00 | 0-0 | - | - |
| VII.NASDAQ | 83k | 33.6 | 865.9k | 9-11 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ANZU.NASDAQ | 439.4k | 725.2 | 4.4m | 10-11 | - | - |
| CCV.NYSE | 100k | 11.7 | 1m | 10-11 | - | - |
| PRPC.NYSE | 283.8k | 83.0 | 2.8m | 10-11 | - | - |
| XFIN.NASDAQ | 400k | 400.0 | 4.1m | 10-11 | $9.24 | -9.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CCV.NYSE | 724.7k | 547.2 | 7.2m | 10-10 | - | - |
| CFIV.NASDAQ | 889.9k | 3,695.1 | 8.9m | 10-11 | - | - |
| CTAQ.NASDAQ | 385.7k | 2,141.0 | 0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FST.NYSE | 121.1k | 39.5 | 0.00 | 0-0 | - | - |
| WALD.NASDAQ | 287k | 186.0 | 2.8m | 10-11 | $3.32 | -66.1% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AACI.NASDAQ | -15k | -28.0 | -0.00 | 0-0 | - | - |
| BFAC.NYSE | -40.7k | -20.4 | -451.5k | 11-12 | $11.12 | 1.6% |
| BRKH.NASDAQ | -827.00 | -1.1 | -9.1k | 11-11 | $11.41 | 5.4% |
| CNDA.NYSE ARC | -206.1k | -52.5 | -2.1m | 11-11 | $10.43 | -0.8% |
| SEDA.NYSE | -375k | -36.6 | -4.1m | 11-12 | $0.14 | -98.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AACI.NASDAQ | -53.5k | -50.0 | -586.1k | 11-13 | - | - |
| BCSA.NASDAQ | -43.5k | -29.4 | -478.8k | 11-11 | $11.58 | 6.5% |
| BHAC.NASDAQ | -56.3k | -58.8 | -589.2k | 10-11 | $10.41 | 0.2% |
| CNDA.NYSE | -31.6k | -7.5 | -0.00 | 0-0 | - | - |
| CNDA.NYSE ARC | -31.6k | -7.5 | -330.7k | 10-11 | $10.43 | 0.4% |
| MITA.NASDAQ | -106.8k | -53.4 | -1.1m | 11-12 | $11.13 | 4.5% |
| PEGR.NASDAQ | -100.00 | -0.1 | -1k | 7-15 | - | - |
| SEDA.NYSE | -375k | -26.8 | -4m | 11-11 | $0.14 | -98.7% |
| TRTL.NYSE | -25k | -9.1 | -267.7k | 11-11 | - | - |
| VCXB.NYSE MKT | -50k | -50.0 | -0.00 | 0-0 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AACI.NASDAQ | -157.5k | -59.5 | -1.6m | 11-11 | - | - |
| ACAB.NASDAQ | -200k | -57.1 | -2.1m | 11-11 | $3.40 | -67.8% |
| ACAH.NASDAQ | -104.3k | -49.3 | -1.1m | 10-12 | - | - |
| BCSA.NASDAQ | -201.7k | -57.7 | -2.1m | 11-12 | $11.58 | 8.2% |
| BHAC.NASDAQ | -300k | -75.8 | -3.1m | 10-12 | $10.41 | 1.0% |
| BLEU.NASDAQ | -64.9k | -43.3 | -686.9k | 11-11 | $11.03 | 5.0% |
| BLUA.NYSE MKT | -117k | -76.8 | -1.2m | 10-11 | $10.55 | 1.2% |
| BOCN.NASDAQ | -187.4k | -79.8 | -2m | 11-11 | $11.46 | 6.9% |
| BRKH.NASDAQ | -222k | -74.0 | -2.3m | 11-11 | $11.41 | 8.4% |
| CMCA.NASDAQ | -331.6k | -82.9 | -3.5m | 11-11 | - | - |
| CNDA.NYSE | -851k | -66.7 | -8.8m | 10-10 | - | - |
| CNDA.NYSE ARC | -851k | -66.7 | -8.8m | 10-10 | $10.43 | 1.6% |
| CNDB.NYSE | -192k | -79.5 | -0.00 | 0-0 | - | - |
| CPTK.NYSE | -175.7k | -59.0 | -0.00 | 0-0 | - | - |
| DHCA.NASDAQ | -265k | -66.3 | -0.00 | 0-0 | - | - |
| DPCS.NASDAQ | -223.3k | -67.9 | -2.4m | 11-11 | $12.60 | 17.8% |
| EVE.NYSE MKT | -203.6k | -67.9 | -2.1m | 11-11 | $11.24 | 5.2% |
| HHLA.NYSE | -185.1k | -81.3 | -0.00 | 0-0 | - | - |
| IGTA.NASDAQ | -277.5k | -81.6 | -2.9m | 11-11 | $11.75 | 10.6% |
| IRRX.NYSE | -256.7k | -63.7 | -0.00 | 0-0 | - | - |
| IRRX.PINK | -256.7k | -63.7 | -2.8m | 11-12 | $10.01 | -7.7% |
| KRNL.NASDAQ | -114.4k | -53.4 | -1.2m | 11-11 | - | - |
| NSTB.NYSE MKT | -115k | -57.5 | -1.1m | 10-10 | $0.00 | -100.0% |
| PEGR.NASDAQ | -365k | -65.2 | -3.8m | 10-11 | - | - |
| PORT.NYSE | -250k | -35.7 | -2.6m | 11-11 | $11.17 | 5.9% |
| ROSS.NYSE | -96.8k | -70.3 | -0.00 | 0-0 | - | - |
| SEDA.NYSE | -350k | -20.0 | -3.7m | 11-12 | $0.14 | -98.7% |
| TWOA.NYSE | -175k | -46.7 | -0.00 | 0-0 | - | - |
| VCXB.NYSE MKT | -112.5k | -52.9 | -1.2m | 11-11 | - | - |
| WNNR.NYSE | -171.5k | -49.0 | -0.00 | 0-0 | - | - |
| WRAC.NYSE MKT | -174.7k | -52.6 | -0.00 | 0-0 | - | - |
| WTMA.NASDAQ | -187.5k | -62.5 | -2m | 11-11 | $11.25 | 7.0% |
| XPDB.NASDAQ | -311.6k | -64.0 | -0.00 | 0-0 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACAH.NASDAQ | -130.00 | -0.1 | -1.3k | 10-11 | - | - |
| APGB.NYSE | -400k | -28.6 | -0.00 | 0-0 | - | - |
| CCVI.NYSE | -124.8k | -12.5 | -0.00 | 0-0 | - | - |
| CFIV.NASDAQ | -50k | -7.1 | -0.00 | 0-0 | - | - |
| CNDB.NYSE | -158.4k | -39.6 | -1.6m | 10-11 | - | - |
| CPTK.NYSE | -81.1k | -21.4 | -842.7k | 10-11 | - | - |
| DPCS.NASDAQ | -46.5k | -12.4 | -493.9k | 10-11 | $12.60 | 20.3% |
| FRXB.NYSE | -70.7k | -19.2 | -0.00 | 0-0 | - | - |
| IRRX.NYSE | -385.5k | -48.9 | -4.1m | 11-12 | - | - |
| JUN.NYSE | -188.7k | -47.2 | -0.00 | 0-0 | - | - |
| MBAC.NYSE | -100k | -27.8 | -0.00 | 0-0 | - | - |
| PRPC.NYSE | -134.9k | -23.1 | -0.00 | 0-0 | - | - |
| ROSS.NYSE | -22.9k | -14.3 | -245k | 11-11 | - | - |
| VCXB.NYSE MKT | -165k | -43.7 | -1.7m | 10-11 | - | - |
| XPDB.NASDAQ | -99.9k | -17.0 | -1m | 10-11 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AACI.NASDAQ | -89.1k | -25.2 | -909.5k | 10-11 | - | - |
| ACAH.NASDAQ | -88.2k | -29.4 | -899.7k | 10-11 | - | - |
| ATAQ.NYSE | -140k | -35.0 | -0.00 | 0-0 | - | - |
| BLNG.NASDAQ | -80k | -22.9 | -0.00 | 0-0 | - | - |
| CCV.NYSE | -31.3k | -3.3 | -0.00 | 0-0 | - | - |
| CFIV.NASDAQ | -210.4k | -23.0 | -2.1m | 10-11 | - | - |
| CPTK.NYSE | -20.7k | -5.2 | -210.7k | 10-10 | - | - |
| CPUH.NYSE | -102k | -17.3 | -0.00 | 0-0 | - | - |
| FRXB.NYSE | -31.1k | -7.8 | -313.8k | 10-10 | - | - |
| GFOR.NYSE | -126k | -20.1 | -0.00 | 0-0 | - | - |
| KRNL.NASDAQ | -156.3k | -42.2 | -1.6m | 10-10 | - | - |
| MBAC.NYSE | -40k | -10.0 | -404.1k | 10-11 | - | - |
| ONYX.NASDAQ | -39.6k | -39.6 | -421.6k | 10-11 | $11.39 | 8.7% |
| PEPL.NASDAQ | -41.1k | -27.6 | -425.2k | 10-10 | - | - |
| PMGM.NASDAQ | -13.3k | -10.2 | -131k | 7-15 | - | - |
| PRPC.NYSE | -41.7k | -6.7 | -439.9k | 10-11 | - | - |
| ROSS.NYSE | -265k | -62.3 | -2.7m | 10-11 | - | - |
| TWOA.NYSE | -125k | -25.0 | -1.2m | 10-11 | - | - |
| VCXB.NYSE | -22.5k | -5.6 | -0.00 | 0-0 | - | - |
| VCXB.NYSE MKT | -22.5k | -5.6 | -233.7k | 10-11 | - | - |
| WRAC.NYSE MKT | -114.7k | -25.7 | -1.1m | 10-10 | - | - |
| WWAC.NASDAQ | -150k | -37.5 | -1.5m | 10-11 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PEPL.NASDAQ | -803.9k | -84.4 | -8.1m | 10-11 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CRHC.NYSE | -330.3k | -95.6 | -0.00 | 0-0 | - | - |
| ERES.NASDAQ | -67.6k | -26.2 | -679k | 10-10 | - | - |
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