Support PenkeSea Otter Advisors LLC
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACAB.NASDAQ | Atlantic Coastal Acquisition Corp II | USA | Financial Services | Shell Companies | 2024-06-30 | 1.903 | 1.202 | 208.1k | -$252.4k | $707.2k |
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| ACAX.NASDAQ | ACAX.NASDAQ | - | - | - | - | 0.326 | 0.088 | 15k | - | - | ||||||||||||||
| ACBA.NASDAQ | ACBA.NASDAQ | - | - | - | - | 0.937 | 0.252 | 32.1k | - | - | ||||||||||||||
| ADER.NASDAQ | ADER.NASDAQ | - | - | - | - | 0.473 | 0.29 | 48.6k | - | - | ||||||||||||||
| ADEX.NASDAQ | ADEX.NASDAQ | - | - | - | - | 2.819 | 1.494 | 250.9k | - | - | ||||||||||||||
| ADEX.NYSE | ADEX.NYSE | - | - | - | - | 2.678 | 1.324 | 250.9k | - | - | ||||||||||||||
| ADEX.NYSE MKT | ADEX.NYSE MKT | - | - | - | - | 2.819 | 1.494 | 250.9k | - | - | ||||||||||||||
| ADOC.NASDAQ | ADOC.NASDAQ | - | - | - | - | 0.127 | 0.029 | 4.6k | - | - | ||||||||||||||
| AIB.NASDAQ | AIB.NASDAQ | - | - | - | - | 1.779 | 3.623 | 64.2k | - | - | ||||||||||||||
| APAC.NASDAQ | APAC.NASDAQ | - | - | - | - | 0.702 | 0.313 | 52.1k | - | - | ||||||||||||||
| APGB.NYSE | APGB.NYSE | - | - | - | - | 1.502 | 3.024 | 528.2k | - | - | ||||||||||||||
| ATAK.NASDAQ | ATAK.NASDAQ | - | - | - | - | 0.168 | 0.108 | 17.8k | - | - | ||||||||||||||
| AURC.NASDAQ | AURC.NASDAQ | - | - | - | - | 2.7 | 3.642 | 242.9k | - | - | ||||||||||||||
| AXAC.NYSE | AXAC.NYSE | - | - | - | - | 3.131 | 1.454 | 275k | - | - | ||||||||||||||
| BACA.NYSE MKT | BACA.NYSE MKT | - | - | - | - | 3.253 | 1.583 | 308.6k | - | - | ||||||||||||||
| BHAC.NASDAQ | Barington/Hilco Acquisition | USA | Financial Services | Shell Companies | 2024-06-30 | 0.259 | 1.338 | 18k | $41.7k | $184.2k |
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| BLEU.NASDAQ | Bleuacacia Ltd | USA | Financial Services | Shell Companies | 2024-03-31 | 1.553 | 0.772 | 131.7k | $39.6k | $1.4m |
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| BLNG.NASDAQ | BLNG.NASDAQ | - | - | - | - | 3.063 | 3.818 | 259.8k | - | - | ||||||||||||||
| BLUA.NYSE MKT | BLUA.NYSE MKT | - | - | - | - | 2.777 | 1.871 | 265.3k | - | - | ||||||||||||||
| BMAQ.NASDAQ | BMAQ.NASDAQ | - | - | - | - | 1.013 | 3.142 | 150k | - | - | ||||||||||||||
| BYN.NYSE | BYN.NYSE | - | - | - | - | 0.152 | 0.101 | 17.1k | - | - | ||||||||||||||
| CLAY.NASDAQ | CLAY.NASDAQ | - | - | - | - | 1.974 | 0.884 | 58.2k | - | - | ||||||||||||||
| CLRC.NASDAQ | ClimateRock Class A Ordinary Shares | USA | Financial Services | Shell Companies | 2024-09-30 | 0.244 | 0.07 | 11.4k | $53.2k | $133.9k |
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| CNDB.NYSE | CNDB.NYSE | - | - | - | - | 1.385 | 1.216 | 174k | - | - | ||||||||||||||
| COEP.NASDAQ | Coeptis Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.113 | 0.09 | 45k | $5.6k | $8.5k |
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| CPTK.NYSE | CPTK.NYSE | - | - | - | - | 0.12 | 0.078 | 13.3k | - | - | ||||||||||||||
| DKDCA.NASDAQ | DKDCA.NASDAQ | - | - | - | - | 0.061 | 0.02 | 3.1k | - | - | ||||||||||||||
| EFTR.NASDAQ | Effector Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 0.224 | 0.021 | 10.5k | -$13k | $0.00 |
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| ENCP.NASDAQ | ENCP.NASDAQ | - | - | - | - | 1.273 | 0.353 | 58.8k | - | - | ||||||||||||||
| ESAC.NASDAQ | ESAC.NASDAQ | - | - | - | - | 2.902 | 1.502 | 241.1k | - | - | ||||||||||||||
| FATP.NASDAQ | FATP.NASDAQ | - | - | - | - | 6.364 | 1.141 | 213.8k | - | - | ||||||||||||||
| FLME.NYSE | FLME.NYSE | - | - | - | - | 0.155 | 0.754 | 100k | - | - | ||||||||||||||
| FRLA.NASDAQ | Fortune Rise Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 1.917 | 0.875 | 160.8k | $1.2m | $1.7m |
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| GATE.NASDAQ | Marblegate Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.109 | 0.075 | 13k | -$21.3k | $142.4k |
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| GBRG.NASDAQ | GBRG.NASDAQ | - | - | - | - | 0.702 | 0.137 | 25k | - | - | ||||||||||||||
| GDNR.NASDAQ | GDNR.NASDAQ | - | - | - | - | 1.082 | 0.236 | 44.2k | - | - | ||||||||||||||
| GDST.NASDAQ | Goldenstone Acquisition Ltd | USA | Financial Services | Shell Companies | 2024-09-30 | 1.491 | 5.447 | 101.9k | $369.1k | $1.1m |
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| GMFI.NASDAQ | Aetherium Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 3.432 | 3.319 | 219.4k | $374.4k | $2.4m |
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| HCMA.NASDAQ | HCMA.NASDAQ | - | - | - | - | 0.068 | 0.071 | 9.5k | - | - | ||||||||||||||
| HWEL.NASDAQ | HWEL.NASDAQ | - | - | - | - | 0.286 | 0.171 | 29.4k | - | - | ||||||||||||||
| IFIN.NYSE | IFIN.NYSE | - | - | - | - | 0.787 | 0.725 | 121.3k | - | - | ||||||||||||||
| IOAC.NASDAQ | IOAC.NASDAQ | - | - | - | - | 0.952 | 0.63 | 99.9k | - | - | ||||||||||||||
| IVCB.NASDAQ | Investcorp Europe Acquisition I Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 1.353 | 2.27 | 373.9k | $2.4m | $4.3m |
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| KACL.NASDAQ | Kairous Acquisition Corp Ltd | USA | Financial Services | Shell Companies | 2024-09-30 | 0.97 | 0.224 | 35.7k | $99.5k | $447.5k |
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| KAII.NASDAQ | KAII.NASDAQ | - | - | - | - | 0.771 | 0.355 | 67.8k | - | - | ||||||||||||||
| LBBB.NASDAQ | LBBB.NASDAQ | - | - | - | - | 0.693 | 0.24 | 39.6k | - | - | ||||||||||||||
| LGVN.NASDAQ | Longeveron LLC | USA | Healthcare | Biotechnology | 2024-09-30 | 0.063 | 0.025 | 13.4k | $25.2k | $23.8k |
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| MACA.NASDAQ | MACA.NASDAQ | - | - | - | - | 0.531 | 0.148 | 20.5k | - | - | ||||||||||||||
| MBTC.NASDAQ | MBTC.NASDAQ | - | - | - | - | 5.713 | 1.895 | 296.6k | - | - | ||||||||||||||
| MCAA.NASDAQ | Mountain & I Acquisition Co Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 1.156 | 1.244 | 199.6k | $965k | $2.2m |
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| MCAF.NASDAQ | MCAF.NASDAQ | - | - | - | - | 0.001 | 0 | 40.00 | - | - | ||||||||||||||
| MCAG.NASDAQ | Mountain Crest Acquisition Corp V | USA | Financial Services | Shell Companies | 2024-09-30 | 0.663 | 1.249 | 59.8k | $46.5k | $669.7k |
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| MPAC.NASDAQ | MPAC.NASDAQ | - | - | - | - | 0.261 | 0.226 | 10.5k | - | - | ||||||||||||||
| MSSA.NASDAQ | Metal Sky Star Acquisition Corporation Ordinary shares | USA | Financial Services | Shell Companies | 2024-09-30 | 1.07 | 0.417 | 68.5k | $326.1k | $804.2k |
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| MTRY.NASDAQ | MTRY.NASDAQ | - | - | - | - | 0.014 | 0.004 | 600.00 | - | - | ||||||||||||||
| MURF.NASDAQ | MURF.NASDAQ | - | - | - | - | 0.679 | 0.251 | 42.4k | - | - | ||||||||||||||
| NCAC.NASDAQ | NCAC.NASDAQ | - | - | - | - | 0.022 | 0.012 | 1.9k | - | - | ||||||||||||||
| NOVV.NASDAQ | Nova Vision Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.433 | 0.086 | 14.3k | -$4.1k | $531.8k |
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| NSTB.NYSE | NSTB.NYSE | - | - | - | - | 1.964 | 3.528 | 237k | - | - | ||||||||||||||
| NSTB.NYSE MKT | Northern Star Investment Corp II | USA | Financial Services | Shell Companies | 2023-09-30 | 1.236 | 0.976 | 143.6k | $13k | $718.04 |
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| OCAX.NASDAQ | OCA Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.995 | 0.478 | 67k | $182.4k | $757.4k |
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| OKLO.NYSE | Oklo Inc. | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.348 | 1.048 | 150k | $288.7k | $2.7m |
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| OLIT.NASDAQ | OLIT.NASDAQ | - | - | - | - | 2.141 | 1.857 | 125k | - | - | ||||||||||||||
| OMQS.NASDAQ | OMQS.NASDAQ | - | - | - | - | 0.9 | 0.041 | 96.1k | - | - | ||||||||||||||
| OMQS.OTCQB | Omniq Corp | USA | Technology | Software - Application | 2024-09-30 | 0.9 | 0.041 | 96.1k | -$360.9k | $17.3k |
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| ONYX.NASDAQ | Onyx Acquisition I Co | USA | Financial Services | Shell Companies | 2024-06-30 | 0 | 0 | 4.00 | -$0.19 | $45.56 |
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| OXAC.NASDAQ | OXAC.NASDAQ | - | - | - | - | 0.266 | 0.067 | 11.1k | - | - | ||||||||||||||
| OXUS.NASDAQ | OXUS.NASDAQ | - | - | - | - | 0.088 | 0.035 | 5.7k | - | - | ||||||||||||||
| PIAI.NYSE | PIAI.NYSE | - | - | - | - | 2.655 | 5.155 | 338.2k | - | - | ||||||||||||||
| PWUP.NASDAQ | PowerUp Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.013 | 0.008 | 1.1k | $13.44 | $12.8k |
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| QTI.NASDAQ | QT Imaging Holdings Inc. Common Stock | USA | Healthcare | Medical Devices | 2024-09-30 | 4.118 | 2.592 | 356.5k | -$157.5k | $161.8k |
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| SAGA.NASDAQ | SAGA.NASDAQ | - | - | - | - | 0.111 | 0.434 | 60.1k | - | - | ||||||||||||||
| SHCA.NASDAQ | SHCA.NASDAQ | - | - | - | - | 4.012 | 4.947 | 234.3k | - | - | ||||||||||||||
| SHUA.NASDAQ | SHUA.NASDAQ | - | - | - | - | 0.381 | 0.125 | 20.1k | - | - | ||||||||||||||
| SPK.NASDAQ | SPK.NASDAQ | - | - | - | - | 1.156 | 0.371 | 17.4k | - | - | ||||||||||||||
| SZZL.NASDAQ | SZZL.NASDAQ | - | - | - | - | 1.866 | 3.028 | 199.5k | - | - | ||||||||||||||
| TLGY.NASDAQ | TLGY Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 1.893 | 1.619 | 220.9k | $2.2m | $2.5m |
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| TOAC.NASDAQ | TOAC.NASDAQ | - | - | - | - | 2.465 | 2.05 | 380.4k | - | - | ||||||||||||||
| TPBA.NASDAQ | TPBA.NASDAQ | - | - | - | - | 0.806 | 2.708 | 181.7k | - | - | ||||||||||||||
| UPTD.NASDAQ | UPTD.NASDAQ | - | - | - | - | 0.647 | 0.084 | 14k | - | - | ||||||||||||||
| USCT.NASDAQ | USCT.NASDAQ | - | - | - | - | 1.347 | 0.761 | 105k | - | - | ||||||||||||||
| WTMA.NASDAQ | Welsbach Technology Metals Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 2.229 | 5.278 | 99.3k | $58.9k | $1.1m |
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| WWAC.NASDAQ | WWAC.NASDAQ | - | - | - | - | 1.146 | 0.63 | 109.2k | - | - |
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EFTR.NASDAQ | 10.5k | - | 110.1k | 0-18 | $0.00 | -100.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHAC.NASDAQ | 162.7k | - | 1.6m | 10-12 | $10.22 | -0.9% |
| CNDB.NYSE | 174k | - | 0.00 | 0-0 | - | - |
| FLME.NYSE | 100k | - | 0.00 | 0-0 | - | - |
| MCAF.NASDAQ | 40.00 | - | 0.00 | 0-0 | - | - |
| OMQS.NASDAQ | 96.1k | - | 66.6k | 0-2 | - | - |
| OMQS.OTCQB | 96.1k | - | 66.6k | 0-2 | $0.18 | -60.5% |
| QTI.NASDAQ | 356.5k | - | 3.8m | 11-11 | $0.45 | -95.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACAX.NASDAQ | 15k | - | 0.00 | 0-0 | - | - |
| ACBA.NASDAQ | 32.1k | - | 367.1k | 11-12 | - | - |
| ADEX.NASDAQ | 250.9k | - | 0.00 | 0-0 | - | - |
| ADEX.NYSE MKT | 250.9k | - | 0.00 | 0-0 | - | - |
| ADOC.NASDAQ | 4.6k | - | 51.9k | 11-12 | - | - |
| BLUA.NYSE MKT | 265.3k | - | 2.8m | 10-11 | - | - |
| CLRC.NASDAQ | 11.4k | - | 122.2k | 11-11 | $11.75 | 11.0% |
| COEP.NASDAQ | 45k | - | 51.9k | 1-2 | $0.19 | -76.4% |
| CPTK.NYSE | 13.3k | - | 138.3k | 10-11 | - | - |
| HCMA.NASDAQ | 9.5k | - | 103.5k | 11-11 | - | - |
| HWEL.NASDAQ | 29.4k | - | 0.00 | 0-0 | - | - |
| LBBB.NASDAQ | 39.6k | - | 425.7k | 11-11 | - | - |
| MACA.NASDAQ | 20.5k | - | 220.6k | 10-12 | - | - |
| MTRY.NASDAQ | 600.00 | - | 0.00 | 0-0 | - | - |
| OXUS.NASDAQ | 5.7k | - | 0.00 | 0-0 | - | - |
| PWUP.NASDAQ | 1.4k | - | 15.6k | 10-11 | $11.43 | 13.5% |
| SHUA.NASDAQ | 20.1k | - | 0.00 | 0-0 | - | - |
| WTMA.NASDAQ | 296k | - | 3.1m | 11-12 | $12.00 | 13.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACAB.NASDAQ | 208.1k | - | 2.1m | 10-11 | $3.40 | -65.3% |
| APGB.NYSE | 528.2k | - | 5.4m | 10-10 | - | - |
| BLEU.NASDAQ | 131.7k | - | 1.3m | 10-11 | $11.03 | 8.7% |
| DKDCA.NASDAQ | 5.9k | - | 63.9k | 11-11 | - | - |
| ENCP.NASDAQ | 58.8k | - | 627.6k | 11-11 | - | - |
| LGVN.NASDAQ | 13.4k | - | 42.3k | 3-4 | $1.78 | -29.4% |
| MBTC.NASDAQ | 296.6k | - | 3.2m | 11-12 | - | - |
| NCAC.NASDAQ | 1.9k | - | 20.4k | 11-11 | - | - |
| NSTB.NYSE MKT | 255.00 | - | 2.5k | 10-10 | $0.01 | -100.0% |
| ONYX.NASDAQ | 4.00 | - | 42.57 | 10-11 | $11.39 | 8.7% |
| WWAC.NASDAQ | 109.2k | - | 1.1m | 10-11 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AIB.NASDAQ | 64.2k | - | 668.9k | 10-11 | - | - |
| APAC.NASDAQ | 52.1k | - | 543.4k | 10-11 | - | - |
| AXAC.NYSE | 275k | - | 2.8m | 10-11 | - | - |
| EFTR.NASDAQ | 263.9k | - | 128k | 0-1 | $0.00 | -100.0% |
| ESAC.NASDAQ | 241.1k | - | 2.5m | 10-11 | - | - |
| GBRG.NASDAQ | 25k | - | 0.00 | 0-0 | - | - |
| GDNR.NASDAQ | 44.2k | - | 0.00 | 0-0 | - | - |
| IOAC.NASDAQ | 99.9k | - | 1m | 10-12 | - | - |
| IVCB.NASDAQ | 373.9k | - | 3.8m | 10-11 | $11.54 | 12.0% |
| KACL.NASDAQ | 22.6k | - | 240.1k | 10-11 | $12.53 | 21.2% |
| MSSA.NASDAQ | 68.5k | - | 710.8k | 10-11 | $11.73 | 16.1% |
| MURF.NASDAQ | 42.4k | - | 438.8k | 10-11 | - | - |
| NOVV.NASDAQ | 14.3k | - | 152.1k | 10-11 | $37.00 | 254.1% |
| OXAC.NASDAQ | 11.1k | - | 117.9k | 10-11 | - | - |
| SAGA.NASDAQ | 69k | - | 721.1k | 10-11 | - | - |
| UPTD.NASDAQ | 14k | - | 147.8k | 10-11 | - | - |
| USCT.NASDAQ | 105k | - | 1m | 10-11 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACBA.NASDAQ | 30.6k | - | 323.1k | 10-12 | - | - |
| ADER.NASDAQ | 47.8k | - | 478.2k | 10-10 | - | - |
| ADOC.NASDAQ | 34.6k | - | 359.9k | 10-11 | - | - |
| AURC.NASDAQ | 242.9k | - | 2.4m | 10-10 | - | - |
| BLNG.NASDAQ | 259.8k | - | 2.5m | 10-11 | - | - |
| CLAY.NASDAQ | 58.2k | - | 591.5k | 10-11 | - | - |
| NSTB.NYSE | 237k | - | 2.3m | 10-10 | - | - |
| NSTB.NYSE MKT | 237k | - | 2.3m | 10-10 | $0.01 | -99.9% |
| OCAX.NASDAQ | 305.5k | - | 3.1m | 10-10 | $11.30 | 12.3% |
| OLIT.NASDAQ | 125k | - | 1.2m | 10-12 | - | - |
| PIAI.NYSE | 338.2k | - | 3.4m | 10-10 | - | - |
| SZZL.NASDAQ | 199.5k | - | 2m | 10-10 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BMAQ.NASDAQ | 150k | - | 1.4m | 10-10 | - | - |
| GMFI.NASDAQ | 219.4k | - | 2.1m | 10-10 | $11.16 | 12.6% |
| MCAG.NASDAQ | 59.8k | - | 592.8k | 10-10 | $11.19 | 13.6% |
| MPAC.NASDAQ | 10.5k | - | 0.00 | 0-0 | - | - |
| MTRY.NASDAQ | 75k | - | 754.6k | 10-10 | - | - |
| SHCA.NASDAQ | 234.3k | - | 0.00 | 0-0 | - | - |
| SPK.NASDAQ | 17.4k | - | 0.00 | 0-0 | - | - |
| TPBA.NASDAQ | 175k | - | 1.7m | 10-10 | - | - |
| UPTD.NASDAQ | 21k | - | 210.9k | 10-10 | - | - |
| WTMA.NASDAQ | 25k | - | 248.8k | 10-10 | $12.00 | 21.1% |
Sells
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHAC.NASDAQ | -18k | -100.0 | -194k | 10-13 | $10.22 | 1.1% |
| BHAC.PINK | -18k | -100.0 | -194k | 10-13 | - | - |
| COEP.NASDAQ | -45k | -100.0 | -10k | 0-0 | $0.19 | 26.4% |
| EFTR.NASDAQ | -10.5k | -100.0 | -565.18 | 0-0 | $0.00 | -100.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AIB.NASDAQ | -64.2k | -100.0 | -0.00 | 0-0 | - | - |
| GDST.NASDAQ | -101.9k | -100.0 | -1.1m | 11-12 | $11.29 | 2.5% |
| WTMA.NASDAQ | -99.3k | -100.0 | -1m | 11-11 | $12.00 | 11.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACBA.NASDAQ | -32.1k | -100.0 | -0.00 | 0-0 | - | - |
| BLUA.NYSE MKT | -265.3k | -100.0 | -2.8m | 11-11 | - | - |
| MACA.NASDAQ | -20.5k | -100.0 | -0.00 | 0-0 | - | - |
| NSTB.NYSE MKT | -143.6k | -100.0 | -1.3m | 0-11 | $0.01 | -90.0% |
| OCAX.NASDAQ | -67k | -100.0 | -726.2k | 11-11 | $11.30 | 4.8% |
| OCAX.PINK | -67k | -100.0 | -0.00 | 0-0 | - | - |
| OKLO.NYSE | -150k | -100.0 | -1.6m | 11-11 | $18.48 | 75.7% |
| OMQS.NASDAQ | -96.1k | -100.0 | -0.00 | 0-0 | - | - |
| OMQS.OTCQB | -96.1k | -100.0 | -51.3k | 0-1 | $0.18 | -45.6% |
| PWUP.NASDAQ | -1.1k | -100.0 | -12.2k | 11-11 | $11.43 | 5.1% |
| QTI.NASDAQ | -356.5k | -100.0 | -2.8m | 1-14 | $0.45 | -48.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ADEX.NASDAQ | -250.9k | -100.0 | -2.3m | 3-12 | - | - |
| ADOC.NASDAQ | -4.6k | -100.0 | -0.00 | 0-0 | - | - |
| ATAK.NASDAQ | -17.8k | -100.0 | -0.00 | 0-0 | - | - |
| BLEU.NASDAQ | -131.7k | -100.0 | -1.3m | 11-11 | $11.03 | 5.0% |
| CLRC.NASDAQ | -11.4k | -100.0 | -125.1k | 11-12 | $11.75 | 7.8% |
| DECA.NASDAQ | -113.9k | -100.0 | -1.2m | 10-11 | - | - |
| EFTR.NASDAQ | -263.9k | -100.0 | -141.5k | 0-1 | $0.00 | -100.0% |
| ESAC.NASDAQ | -241.1k | -100.0 | -0.00 | 0-0 | - | - |
| FSNB.NYSE | -148.9k | -100.0 | -0.00 | 0-0 | - | - |
| KACL.NASDAQ | -35.7k | -100.0 | -405.3k | 11-12 | $12.53 | 11.7% |
| LBBB.NASDAQ | -39.6k | -100.0 | -0.00 | 0-0 | - | - |
| MBTC.NASDAQ | -296.6k | -100.0 | -0.00 | 0-0 | - | - |
| MSSA.NASDAQ | -68.5k | -100.0 | -748.6k | 11-11 | $11.73 | 8.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACAB.NASDAQ | -208.1k | -100.0 | -2.1m | 10-11 | $3.40 | -67.3% |
| APAC.NASDAQ | -52.1k | -100.0 | -0.00 | 0-0 | - | - |
| ENCP.NASDAQ | -58.8k | -100.0 | -0.00 | 0-0 | - | - |
| GATE.NASDAQ | -13k | -100.0 | -133.8k | 10-10 | $10.96 | 8.0% |
| LGVN.NASDAQ | -13.4k | -100.0 | -38.4k | 2-4 | $1.78 | -16.0% |
| NCAC.NASDAQ | -1.9k | -100.0 | -0.00 | 0-0 | - | - |
| NOVV.NASDAQ | -14.3k | -100.0 | -159k | 11-11 | $37.00 | 242.0% |
| ONYX.NASDAQ | -4.00 | -100.0 | -43.41 | 11-12 | $11.39 | 6.3% |
| TETE.NASDAQ | -7.6k | -100.0 | -86.1k | 11-12 | - | - |
| WWAC.NASDAQ | -109.2k | -100.0 | -1.1m | 10-11 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACAX.NASDAQ | -25k | -100.0 | -260.4k | 10-11 | - | - |
| ADEX.NYSE MKT | -250.9k | -100.0 | -2.6m | 10-11 | - | - |
| AXAC.NYSE | -275k | -100.0 | -2.8m | 10-11 | - | - |
| BACA.NYSE MKT | -308.6k | -100.0 | -3.1m | 10-11 | - | - |
| FATP.NASDAQ | -213.8k | -100.0 | -2.2m | 10-12 | - | - |
| GTAC.NASDAQ | -100k | -100.0 | -1m | 10-11 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACBA.NASDAQ | -30.6k | -100.0 | -329.7k | 11-12 | - | - |
| ADOC.NASDAQ | -34.6k | -100.0 | -370.2k | 10-11 | - | - |
| ANZU.NASDAQ | -191.2k | -100.0 | -1.9m | 10-11 | - | - |
| CLAY.NASDAQ | -58.2k | -100.0 | -611.8k | 10-12 | - | - |
| LGST.NASDAQ | -26.2k | -100.0 | -278.4k | 10-12 | - | - |
| LGTO.NASDAQ | -122.7k | -100.0 | -1.1m | 7-11 | - | - |
| OLIT.NASDAQ | -125k | -100.0 | -1.2m | 10-11 | - | - |
| PIAI.NYSE | -338.2k | -100.0 | -3.5m | 10-11 | - | - |
| RMGC.NASDAQ | -95k | -100.0 | -955.8k | 10-10 | - | - |
| WTMA.NASDAQ | -25k | -100.0 | -257.5k | 10-11 | $12.00 | 17.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MCAG.NASDAQ | -59.8k | -100.0 | -598.9k | 10-10 | $11.19 | 15.4% |
| UPTD.NASDAQ | -21k | -100.0 | -213.3k | 10-10 | - | - |
Adds
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GDST.NASDAQ | 74.5k | 272.3 | 795.8k | 10-11 | $11.29 | 8.7% |
| KACL.NASDAQ | 13.1k | 57.9 | 144.8k | 11-11 | $12.53 | 14.6% |
| NSTB.NYSE MKT | 148k | 58,078.0 | 1.5m | 10-11 | $0.01 | -100.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ADER.NASDAQ | 851.00 | 1.8 | 8.7k | 10-11 | - | - |
| ADEX.NYSE | 900.00 | 0.4 | 0.00 | 0-0 | - | - |
| ADEX.NYSE MKT | 900.00 | 0.4 | 9.2k | 10-11 | - | - |
| BACA.NYSE MKT | 43.6k | 16.5 | 440.8k | 10-11 | - | - |
| FATP.NASDAQ | 158.8k | 288.9 | 1.6m | 10-11 | - | - |
| FRLA.NASDAQ | 132.9k | 476.5 | 1.3m | 10-12 | $11.16 | 8.0% |
| IFIN.NYSE | 18k | 17.4 | 189.3k | 10-11 | - | - |
| OCAX.NASDAQ | 62k | 20.3 | 638.1k | 10-10 | $11.30 | 10.5% |
| TLGY.NASDAQ | 198.6k | 892.2 | 2m | 10-11 | $11.64 | 13.2% |
| TOAC.NASDAQ | 362.9k | 2,073.9 | 0.00 | 0-0 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ADEX.NYSE | 125k | 100.0 | 1.2m | 10-11 | - | - |
| ADEX.NYSE MKT | 125k | 100.0 | 1.2m | 10-11 | - | - |
| TPBA.NASDAQ | 6.7k | 3.9 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHAC.NASDAQ | -1.3k | -7.1 | -14.6k | 10-11 | $10.22 | -2.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHAC.NASDAQ | -143.3k | -88.1 | -1.4m | 10-11 | $10.22 | -1.6% |
| WTMA.NASDAQ | -154.5k | -60.9 | -1.6m | 11-11 | $12.00 | 11.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NSTB.NYSE MKT | -4.7k | -3.2 | -48.6k | 10-10 | $0.01 | -100.0% |
| OCAX.NASDAQ | -300.5k | -81.8 | -3.2m | 11-11 | $11.30 | 6.3% |
| OKLO.NYSE | -50k | -25.0 | -518.7k | 10-11 | $18.48 | 79.9% |
| PWUP.NASDAQ | -332.00 | -22.9 | -3.6k | 11-12 | $11.43 | 8.5% |
| SAGA.NASDAQ | -8.5k | -12.5 | -0.00 | 0-0 | - | - |
| WTMA.NASDAQ | -42.2k | -14.3 | -452.1k | 11-11 | $12.00 | 14.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DKDCA.NASDAQ | -2.7k | -46.7 | -0.00 | 0-0 | - | - |
| SAGA.NASDAQ | -404.00 | -0.6 | -4.5k | 10-12 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GATE.NASDAQ | -247k | -95.0 | -2.4m | 10-10 | $10.96 | 10.0% |
Comments
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