Support PenkeSpartan Fund Management Inc.
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACAH.NASDAQ | ACAH.NASDAQ | - | - | - | - | 1.927 | 0.153 | 234.2k | - | - | ||||||||||||||
| ACAQ.NYSE MKT | ACAQ.NYSE MKT | - | - | - | - | 0.004 | 0.002 | 400.00 | - | - | ||||||||||||||
| ACAX.NASDAQ | ACAX.NASDAQ | - | - | - | - | 0.693 | 0.152 | 31.9k | - | - | ||||||||||||||
| ACRO.NYSE | ACRO.NYSE | - | - | - | - | 1.635 | 1.282 | 271.8k | - | - | ||||||||||||||
| ADEX.NYSE | ADEX.NYSE | - | - | - | - | 0.359 | 0.452 | 123.9k | - | - | ||||||||||||||
| ADEX.NYSE MKT | ADEX.NYSE MKT | - | - | - | - | 0.359 | 0.452 | 123.9k | - | - | ||||||||||||||
| AFAR.NASDAQ | Aura FAT Projects Acquisition Corp Class A Ordinary Shares | USA | Financial Services | Shell Companies | 2024-08-31 | 0.69 | 0.306 | 100k | -$77.9k | $1.1m |
| |||||||||||||
| AGAC.NYSE | AGAC.NYSE | - | - | - | - | 1.898 | 0.789 | 297.3k | - | - | ||||||||||||||
| ALOR.NASDAQ | ALOR.NASDAQ | - | - | - | - | 1.098 | 0.256 | 79.2k | - | - | ||||||||||||||
| ANZU.NASDAQ | ANZU.NASDAQ | - | - | - | - | 0.804 | 0.101 | 120.1k | - | - | ||||||||||||||
| AOGO.NASDAQ | AOGO.NASDAQ | - | - | - | - | 2.959 | 1.032 | 128.7k | - | - | ||||||||||||||
| APCA.NYSE | APCA.NYSE | - | - | - | - | 1.492 | 3.183 | 232.9k | - | - | ||||||||||||||
| APGB.NYSE | APGB.NYSE | - | - | - | - | 1.426 | 0.501 | 501.2k | - | - | ||||||||||||||
| APXI.NASDAQ | APx Acquisition I Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 1.537 | 5.429 | 152.3k | $942.7k | $1.8m |
| |||||||||||||
| APXI.PINK | APx Acquisition I Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 1.537 | 5.429 | 152.3k | $942.7k | $1.8m |
| |||||||||||||
| ARIZ.NASDAQ | ARIZ.NASDAQ | - | - | - | - | 0.446 | 0.308 | 22.9k | - | - | ||||||||||||||
| ARRW.NASDAQ | ARRW.NASDAQ | - | - | - | - | 0.417 | 0.228 | 48.5k | - | - | ||||||||||||||
| ARTE.NASDAQ | ARTE.NASDAQ | - | - | - | - | 5.575 | 1.848 | 398.2k | - | - | ||||||||||||||
| ATAK.NASDAQ | ATAK.NASDAQ | - | - | - | - | 0 | 0 | 27.00 | - | - | ||||||||||||||
| ATAQ.NYSE | ATAQ.NYSE | - | - | - | - | 5.295 | 0.059 | 418.3k | - | - | ||||||||||||||
| ATEK.NYSE MKT | Athena Technology Acquisition Corp. II | USA | Financial Services | Shell Companies | 2024-09-30 | 2.2 | 1.266 | 264.7k | -$31.2k | $264.7k |
| |||||||||||||
| BFAC.NYSE | Battery Future Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.368 | 1.694 | 50.7k | $291.1k | $565.3k |
| |||||||||||||
| BGSX.NYSE | BGSX.NYSE | - | - | - | - | 0.904 | 0.675 | 226k | - | - | ||||||||||||||
| BHAC.NASDAQ | Barington/Hilco Acquisition | USA | Financial Services | Shell Companies | 2024-06-30 | 1.691 | 1.073 | 136.3k | $315.7k | $1.4m |
| |||||||||||||
| BHSE.NASDAQ | BHSE.NASDAQ | - | - | - | - | 1.464 | 0.16 | 74.9k | - | - | ||||||||||||||
| BIOS.NASDAQ | BIOS.NASDAQ | - | - | - | - | 1.397 | 0.828 | 270.5k | - | - | ||||||||||||||
| BITE.NYSE | BITE.NYSE | - | - | - | - | 0.463 | 0.19 | 40k | - | - | ||||||||||||||
| BITE.NYSE MKT | BITE.NYSE MKT | - | - | - | - | 4.098 | 0.747 | 349k | - | - | ||||||||||||||
| BLEU.NASDAQ | Bleuacacia Ltd | USA | Financial Services | Shell Companies | 2024-03-31 | 1.179 | 0.477 | 100k | $30.1k | $1.1m |
| |||||||||||||
| BLNG.NASDAQ | BLNG.NASDAQ | - | - | - | - | 2.376 | 0.38 | 201.6k | - | - | ||||||||||||||
| BMAC.NYSE | BMAC.NYSE | - | - | - | - | 2.287 | 1.199 | 270.8k | - | - | ||||||||||||||
| BOCN.NASDAQ | Blue Ocean Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.92 | 1.32 | 100k | $78.9k | $1m |
| |||||||||||||
| BRAC.NASDAQ | Broad Capital Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.126 | 0.046 | 9.4k | $15.6k | $110.5k |
| |||||||||||||
| BRD.NYSE | BRD.NYSE | - | - | - | - | 2.022 | 2.104 | 260.4k | - | - | ||||||||||||||
| BRKH.NASDAQ | BurTech Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.99 | 5.104 | 150.1k | $293.7k | $1.8m |
| |||||||||||||
| BSGA.NASDAQ | BSGA.NASDAQ | - | - | - | - | 2.995 | 0.396 | 105k | - | - | ||||||||||||||
| BWAC.NASDAQ | BWAC.NASDAQ | - | - | - | - | 2.156 | 0.699 | 139.8k | - | - | ||||||||||||||
| BWAC.PINK | BWAC.PINK | - | - | - | - | 2.156 | 0.699 | 139.8k | - | - | ||||||||||||||
| BWAQ.NASDAQ | BWAQ.NASDAQ | - | - | - | - | 0.242 | 0.371 | 16.2k | - | - | ||||||||||||||
| BYNO.NASDAQ | Bynordic Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.832 | 2.711 | 85.5k | -$7.8k | $977.6k |
| |||||||||||||
| CBRG.NASDAQ | CBRG.NASDAQ | - | - | - | - | 1.221 | 0.586 | 120.4k | - | - | ||||||||||||||
| CFIV.NASDAQ | CFIV.NASDAQ | - | - | - | - | 1.374 | 2.322 | 289.3k | - | - | ||||||||||||||
| CITE.NASDAQ | Cartica Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.264 | 0.352 | 26.2k | $48.9k | $307.5k |
| |||||||||||||
| CLIN.NASDAQ | CLIN.NASDAQ | - | - | - | - | 1.643 | 2.002 | 274.4k | - | - | ||||||||||||||
| CLRC.NASDAQ | ClimateRock Class A Ordinary Shares | USA | Financial Services | Shell Companies | 2024-09-30 | 0.628 | 0 | 29.2k | $136.7k | $344.1k |
| |||||||||||||
| CNDA.NYSE | CNDA.NYSE | - | - | - | - | 1.022 | 1.689 | 357.7k | - | - | ||||||||||||||
| CNDB.NYSE | CNDB.NYSE | - | - | - | - | 1.224 | 0.749 | 155k | - | - | ||||||||||||||
| CPUH.NYSE | CPUH.NYSE | - | - | - | - | 0.865 | 0.072 | 265.9k | - | - | ||||||||||||||
| CREC.NASDAQ | CREC.NASDAQ | - | - | - | - | 1.741 | 0.581 | 119.4k | - | - | ||||||||||||||
| CSLM.NASDAQ | Consilium Acquisition I Ltd Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.213 | 0.639 | 20.2k | $18.5k | $232.7k |
| |||||||||||||
| CSTA.NYSE | CSTA.NYSE | - | - | - | - | 1.035 | 1.72 | 126.7k | - | - | ||||||||||||||
| CXAC.NYSE | CXAC.NYSE | - | - | - | - | 0.697 | 2.064 | 250.3k | - | - | ||||||||||||||
| DALS.NASDAQ | DALS.NASDAQ | - | - | - | - | 1.102 | 0.982 | 282.6k | - | - | ||||||||||||||
| DECA.NASDAQ | Denali Capital Acquisition Corp. Class A Ordinary Shares | USA | Financial Services | Shell Companies | 2024-09-30 | 0.554 | 0.184 | 60k | -$9k | $712.8k |
| |||||||||||||
| DILA.NASDAQ | DILA.NASDAQ | - | - | - | - | 0.542 | 0.124 | 41.1k | - | - | ||||||||||||||
| DSAQ.NYSE | DSAQ.NYSE | - | - | - | - | 2.62 | 0.518 | 297.3k | - | - | ||||||||||||||
| DTRT.NASDAQ | DTRT.NASDAQ | - | - | - | - | 0.746 | 0.25 | 66.9k | - | - | ||||||||||||||
| DUET.NASDAQ | DUET Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 2.625 | 2.711 | 201.4k | $325.5k | $2.2m |
| |||||||||||||
| EGGF.NYSE | EGGF.NYSE | - | - | - | - | 2.042 | 0.995 | 201.3k | - | - | ||||||||||||||
| ENER.NASDAQ | ENER.NASDAQ | - | - | - | - | 2.755 | 1.474 | 292k | - | - | ||||||||||||||
| ENTF.NASDAQ | ENTF.NASDAQ | - | - | - | - | 0.356 | 0.147 | 53.3k | - | - | ||||||||||||||
| ESM.NYSE | ESM.NYSE | - | - | - | - | 1.433 | 1.142 | 549.8k | - | - | ||||||||||||||
| EVE.NYSE MKT | EVe Mobility Acquisition Corp | USA | Financial Services | Shell Companies | 2023-09-30 | 0.451 | 0.002 | 70.4k | $509.2k | $793.3k |
| |||||||||||||
| EVGR.NASDAQ | Evergreen Corp | USA | Financial Services | Shell Companies | 2024-08-31 | 0.639 | 1.817 | 51.5k | $286.8k | $611.9k |
| |||||||||||||
| FACA.NYSE | FACA.NYSE | - | - | - | - | 1.335 | 1.138 | 548.2k | - | - | ||||||||||||||
| FACT.NYSE | FACT.NYSE | - | - | - | - | 1.587 | 1.565 | 325.8k | - | - | ||||||||||||||
| FEXD.NASDAQ | Fintech Ecosystem Development Corp | USA | Financial Services | Shell Companies | 2023-06-30 | 2.417 | 3.719 | 165.5k | $1.2m | $1.7m |
| |||||||||||||
| FIAC.NASDAQ | FIAC.NASDAQ | - | - | - | - | 2.038 | 3.12 | 233.4k | - | - | ||||||||||||||
| FLAC.NASDAQ | FLAC.NASDAQ | - | - | - | - | 1.352 | 0.502 | 240k | - | - | ||||||||||||||
| FLAG.NYSE | FLAG.NYSE | - | - | - | - | 1.519 | 0.717 | 150k | - | - | ||||||||||||||
| FLAG.NYSE MKT | FLAG.NYSE MKT | - | - | - | - | 2.556 | 0.776 | 252.5k | - | - | ||||||||||||||
| FLME.NYSE | FLME.NYSE | - | - | - | - | 1.066 | 1.144 | 383k | - | - | ||||||||||||||
| FMIV.NASDAQ | FMIV.NASDAQ | - | - | - | - | 1.173 | 0.876 | 184.9k | - | - | ||||||||||||||
| FNVT.NASDAQ | Finnovate Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.107 | 0.132 | 9.7k | $27.9k | $113k |
| |||||||||||||
| FRLA.NASDAQ | Fortune Rise Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 3.377 | 4.579 | 133.4k | $1m | $1.5m |
| |||||||||||||
| FRXB.NYSE | FRXB.NYSE | - | - | - | - | 1.373 | 1.414 | 181.5k | - | - | ||||||||||||||
| FSNB.NYSE | FSNB.NYSE | - | - | - | - | 0.557 | 0.471 | 94.5k | - | - | ||||||||||||||
| FTII.NASDAQ | Futuretech II Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 3.662 | 2.846 | 213.4k | $782.8k | $2.4m |
| |||||||||||||
| FZT.NYSE | FZT.NYSE | - | - | - | - | 2.579 | 0.897 | 327.3k | - | - | ||||||||||||||
| GBRG.NASDAQ | GBRG.NASDAQ | - | - | - | - | 2.254 | 0.298 | 80.3k | - | - | ||||||||||||||
| GDST.NASDAQ | Goldenstone Acquisition Ltd | USA | Financial Services | Shell Companies | 2024-09-30 | 1.442 | 2.219 | 98.6k | $357k | $1.1m |
| |||||||||||||
| GENQ.NASDAQ | GENQ.NASDAQ | - | - | - | - | 2.495 | 0.892 | 200.2k | - | - | ||||||||||||||
| GFOR.NYSE | GFOR.NYSE | - | - | - | - | 2.328 | 1.132 | 241.4k | - | - | ||||||||||||||
| GFX.NYSE | GFX.NYSE | - | - | - | - | 2.926 | 0.766 | 375.4k | - | - | ||||||||||||||
| GGMC.NASDAQ | GGMC.NASDAQ | - | - | - | - | 0.716 | 0.516 | 250k | - | - | ||||||||||||||
| GLLI.NASDAQ | Globalink Investment Inc | USA | Financial Services | Shell Companies | 2024-09-30 | 0.893 | 0.375 | 73.1k | $243k | $793.5k |
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| GTAC.NASDAQ | GTAC.NASDAQ | - | - | - | - | 2.116 | 0.73 | 150k | - | - | ||||||||||||||
| HCVI.NASDAQ | Hennessy Capital Investment Corp VI | USA | Financial Services | Shell Companies | 2024-09-30 | 1.034 | 5.258 | 151.4k | $66.3k | $1.6m |
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| HHLA.NYSE | HHLA.NYSE | - | - | - | - | 1.943 | 1.435 | 282.8k | - | - | ||||||||||||||
| HPX.NYSE | HPX.NYSE | - | - | - | - | 1.297 | 0.392 | 110k | - | - | ||||||||||||||
| HPX.NYSE MKT | HPX.NYSE MKT | - | - | - | - | 1.297 | 0.392 | 110k | - | - | ||||||||||||||
| HSAQ.NASDAQ | HSAQ.NASDAQ | - | - | - | - | 0.239 | 0.096 | 26.7k | - | - | ||||||||||||||
| ICNC.NYSE | ICNC.NYSE | - | - | - | - | 1.197 | 0.327 | 263.2k | - | - | ||||||||||||||
| IFIN.NYSE | IFIN.NYSE | - | - | - | - | 0.282 | 0.977 | 29.8k | - | - | ||||||||||||||
| IGNY.NASDAQ | IGNY.NASDAQ | - | - | - | - | 0.833 | 0.127 | 60.6k | - | - | ||||||||||||||
| IGTA.NASDAQ | Inception Growth Acquisition Ltd | USA | Financial Services | Shell Companies | 2024-09-30 | 1.716 | 2.13 | 95.9k | $217.7k | $1m |
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| INTE.NASDAQ | Integral Acquisition 1 Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0 | 0 | 2.00 | $5.97 | $22.12 |
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| IPVI.NASDAQ | IPVI.NASDAQ | - | - | - | - | 0.354 | 0.466 | 127.2k | - | - | ||||||||||||||
| ITAQ.NASDAQ | ITAQ.NASDAQ | - | - | - | - | 0.96 | 0.263 | 54.3k | - | - | ||||||||||||||
| IXAQ.NASDAQ | IX Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.522 | 0.445 | 54.3k | $125.6k | $627.2k |
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| JGGC.NASDAQ | JGGC.NASDAQ | - | - | - | - | 1.288 | 0.432 | 99.9k | - | - | ||||||||||||||
| KCGI.NYSE | KCGI.NYSE | - | - | - | - | 1.312 | 4.671 | 150k | - | - | ||||||||||||||
| KPRX.NASDAQ | Kiora Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.088 | 0.002 | 1,000.00 | $7.1k | $3.2k |
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| KRNL.NASDAQ | KRNL.NASDAQ | - | - | - | - | 1.615 | 2.966 | 225k | - | - | ||||||||||||||
| KVSA.NASDAQ | KVSA.NASDAQ | - | - | - | - | 2.217 | 0.724 | 153.4k | - | - | ||||||||||||||
| LATG.NASDAQ | LatAmGrowth SPAC | USA | Financial Services | Shell Companies | 2024-09-30 | 1.843 | 4.368 | 125k | $711.5k | $1.4m |
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| LCW.NASDAQ | LCW.NASDAQ | - | - | - | - | 0.763 | 3.522 | 115k | - | - | ||||||||||||||
| LCW.NYSE | LCW.NYSE | - | - | - | - | 0.763 | 3.522 | 115k | - | - | ||||||||||||||
| LIBY.NASDAQ | LIBY.NASDAQ | - | - | - | - | 2.687 | 2.6 | 193.7k | - | - | ||||||||||||||
| LIVB.NASDAQ | LIVB.NASDAQ | - | - | - | - | 2.132 | 1.163 | 142.5k | - | - | ||||||||||||||
| LOCC.NYSE | LOCC.NYSE | - | - | - | - | 1.142 | 0.457 | 285.5k | - | - | ||||||||||||||
| LOKM.NYSE | LOKM.NYSE | - | - | - | - | 1.806 | 2.074 | 571.1k | - | - | ||||||||||||||
| MBAC.NYSE | MBAC.NYSE | - | - | - | - | 1.212 | 1.38 | 176.2k | - | - | ||||||||||||||
| MBTC.NASDAQ | MBTC.NASDAQ | - | - | - | - | 1.755 | 0.565 | 260.4k | - | - | ||||||||||||||
| MCAA.NASDAQ | Mountain & I Acquisition Co Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 1.047 | 5.24 | 147.9k | $715.1k | $1.6m |
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| MCAF.NASDAQ | MCAF.NASDAQ | - | - | - | - | 0.072 | 0.02 | 5.4k | - | - | ||||||||||||||
| MITA.NASDAQ | Coliseum Acquisition Corp. Class A Ordinary Share | USA | Financial Services | Shell Companies | 2024-09-30 | 1.558 | 1.199 | 150k | $402.1k | $1.7m |
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| MNTN.NYSE | Everest Consolidator Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.145 | 0.387 | 16.9k | $85.9k | $186.5k |
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| MSSA.NASDAQ | Metal Sky Star Acquisition Corporation Ordinary shares | USA | Financial Services | Shell Companies | 2024-09-30 | 0.838 | 0.441 | 53.7k | $255.3k | $629.9k |
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| MTAL.NYSE | Metals Acquisition Limited | USA | Basic Materials | Copper | 2024-06-30 | 1.053 | 2.425 | 509.6k | $1.6m | $5.5m |
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| NBST.NASDAQ | Newbury Street Acquisition Corp | USA | Financial Services | Shell Companies | 2024-03-31 | 1.702 | 0.787 | 99.7k | $165.9k | $1.1m |
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| NETC.NYSE | NETC.NYSE | - | - | - | - | 1.025 | 0.421 | 171.7k | - | - | ||||||||||||||
| NFNT.NYSE | NFNT.NYSE | - | - | - | - | 0.652 | 1.823 | 225k | - | - | ||||||||||||||
| NFYS.NYSE | NFYS.NYSE | - | - | - | - | 0.79 | 3.918 | 117.5k | - | - | ||||||||||||||
| NHIC.NASDAQ | NHIC.NASDAQ | - | - | - | - | 0.616 | 0.545 | 150k | - | - | ||||||||||||||
| NMG.NYSE | Nouveau Monde Graphite Inc | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 0.037 | 0.05 | 25k | $16.8k | $35.7k |
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| NOAC.NASDAQ | NOAC.NASDAQ | - | - | - | - | 1.752 | 1.054 | 503.6k | - | - | ||||||||||||||
| NUBI.NASDAQ | NUBI.NASDAQ | - | - | - | - | 1.048 | 0.609 | 74.7k | - | - | ||||||||||||||
| OCAX.NASDAQ | OCA Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.79 | 1.671 | 53.2k | $144.8k | $601.7k |
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| OCAX.PINK | OCAX.PINK | - | - | - | - | 0.79 | 1.671 | 53.2k | - | - | ||||||||||||||
| OHAA.NASDAQ | OHAA.NASDAQ | - | - | - | - | 0.946 | 0.392 | 50k | - | - | ||||||||||||||
| OPA.NYSE | OPA.NYSE | - | - | - | - | 1.297 | 1.212 | 150.3k | - | - | ||||||||||||||
| PACI.NYSE | PACI.NYSE | - | - | - | - | 1.731 | 1.026 | 230.9k | - | - | ||||||||||||||
| PAQC.NASDAQ | PAQC.NASDAQ | - | - | - | - | 0.873 | 0.524 | 250.9k | - | - | ||||||||||||||
| PGSS.NYSE | PGSS.NYSE | - | - | - | - | 1.356 | 3.151 | 137.2k | - | - | ||||||||||||||
| PHYT.NYSE | Pyrophyte Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 1.136 | 4.474 | 128.6k | $504.6k | $1.4m |
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| PIAI.NYSE | PIAI.NYSE | - | - | - | - | 1.159 | 0.009 | 147.6k | - | - | ||||||||||||||
| PLAO.NASDAQ | Patria Latin American Opportunity | USA | Financial Services | Shell Companies | 2024-09-30 | 0.041 | 0.147 | 4.2k | $40k | $48.8k |
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| PLMI.NASDAQ | PLMI.NASDAQ | - | - | - | - | 0.874 | 0.4 | 115.4k | - | - | ||||||||||||||
| PORT.NYSE | Southport Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.691 | 0.624 | 47.7k | $88.7k | $532.3k |
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| PPYA.NASDAQ | Papaya Growth Opportunity Corp I | USA | Financial Services | Shell Companies | 2024-09-30 | 2.399 | 2.057 | 450k | -$685.8k | $5.1m |
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| PRPC.NYSE | PRPC.NYSE | - | - | - | - | 0.239 | 0.384 | 46.8k | - | - | ||||||||||||||
| PUCK.NASDAQ | PUCK.NASDAQ | - | - | - | - | 1.753 | 1.109 | 295.1k | - | - | ||||||||||||||
| PWUP.NASDAQ | PowerUp Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 1.306 | 0.573 | 117.3k | $1.4k | $1.3m |
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| QFTA.NYSE | QFTA.NYSE | - | - | - | - | 2.021 | 0.97 | 203.7k | - | - | ||||||||||||||
| QFTA.NYSE MKT | QFTA.NYSE MKT | - | - | - | - | 1.11 | 0.895 | 111.8k | - | - | ||||||||||||||
| RCAC.NASDAQ | RCAC.NASDAQ | - | - | - | - | 1.449 | 0.53 | 110.7k | - | - | ||||||||||||||
| RCFA.NYSE | RCF Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.191 | 0.695 | 20.1k | $97.6k | $247.2k |
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| RFAC.NASDAQ | RF Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 1.289 | 0.4 | 92.5k | $178.2k | $1m |
| |||||||||||||
| RONI.NYSE | RONI.NYSE | - | - | - | - | 0.102 | 0.328 | 68.8k | - | - | ||||||||||||||
| ROSS.NYSE | ROSS.NYSE | - | - | - | - | 0.314 | 0.972 | 42.9k | - | - | ||||||||||||||
| RWOD.NASDAQ | RWOD.NASDAQ | - | - | - | - | 0.287 | 0.203 | 25.2k | - | - | ||||||||||||||
| SCAQ.NASDAQ | SCAQ.NASDAQ | - | - | - | - | 1.2 | 0.712 | 150k | - | - | ||||||||||||||
| SEDA.NYSE | SDCL EDGE Acquisition Corporation | USA | Financial Services | Shell Companies | 2024-06-30 | 0.647 | 2.059 | 65.8k | $137.7k | $9.8k |
| |||||||||||||
| SGII.NASDAQ | SGII.NASDAQ | - | - | - | - | 1.338 | 0.751 | 93.4k | - | - | ||||||||||||||
| SHAP.NYSE | SHAP.NYSE | - | - | - | - | 0.318 | 0.264 | 32.3k | - | - | ||||||||||||||
| SHUA.NASDAQ | SHUA.NASDAQ | - | - | - | - | 1.748 | 0.45 | 92.2k | - | - | ||||||||||||||
| SII.NYSE | Sprott Inc. | USA | Financial Services | Asset Management | 2024-09-30 | 0.331 | 4.72 | 85.6k | $1m | $3.6m |
| |||||||||||||
| SLAM.NASDAQ | SLAM.NASDAQ | - | - | - | - | 1.582 | 3.162 | 628.3k | - | - | ||||||||||||||
| SMIH.NASDAQ | SMIH.NASDAQ | - | - | - | - | 0.679 | 0.521 | 174.7k | - | - | ||||||||||||||
| SNDL.NASDAQ | SNDL Inc. | USA | Consumer Defensive | Beverages - Wineries & Distilleries | 2024-09-30 | 0.031 | 0.052 | 747.8k | $2.3m | $1.3m |
| |||||||||||||
| SPTK.NASDAQ | SPTK.NASDAQ | - | - | - | - | 1.695 | 1.093 | 365.5k | - | - | ||||||||||||||
| TCOA.NYSE | Trajectory Alpha Acquisition Corp | USA | Financial Services | Shell Companies | 2023-09-30 | 1.22 | 2.932 | 87.8k | $692.8k | $972.5k |
| |||||||||||||
| TGVC.NASDAQ | TGVC.NASDAQ | - | - | - | - | 1.052 | 0.127 | 45k | - | - | ||||||||||||||
| THCP.NASDAQ | Thunder Bridge Capital Partners IV Inc | USA | Financial Services | Shell Companies | 2024-09-30 | 0.76 | 1.604 | 76.6k | $196.4k | $937.7k |
| |||||||||||||
| TLGA.NYSE | TLGA.NYSE | - | - | - | - | 3.319 | 1.702 | 429.7k | - | - | ||||||||||||||
| TLGY.NASDAQ | TLGY.NASDAQ | - | - | - | - | 0.635 | 2.09 | 60k | - | - | ||||||||||||||
| TRCA.NYSE | TRCA.NYSE | - | - | - | - | 1.864 | 1.114 | 216.1k | - | - | ||||||||||||||
| TRIS.NYSE | TRIS.NYSE | - | - | - | - | 1.063 | 5.441 | 173.8k | - | - | ||||||||||||||
| TWOA.NYSE | TWOA.NYSE | - | - | - | - | 0.603 | 0.454 | 57.5k | - | - | ||||||||||||||
| UROY.NASDAQ | UROY.NASDAQ | - | - | - | - | 0.076 | 0.397 | 90.9k | - | - | ||||||||||||||
| VAQC.NASDAQ | VAQC.NASDAQ | - | - | - | - | 0.88 | 0 | 143k | - | - | ||||||||||||||
| VCXA.NASDAQ | VCXA.NASDAQ | - | - | - | - | 0.056 | 0.002 | 5.3k | - | - | ||||||||||||||
| VII.NASDAQ | VII.NASDAQ | - | - | - | - | 0.88 | 0.385 | 79.9k | - | - | ||||||||||||||
| VMCA.NASDAQ | VMCA.NASDAQ | - | - | - | - | 1.392 | 3.783 | 163k | - | - | ||||||||||||||
| WEL.NYSE | WEL.NYSE | - | - | - | - | 2.051 | 5.198 | 146.2k | - | - | ||||||||||||||
| WTMA.NASDAQ | WTMA.NASDAQ | - | - | - | - | 1.613 | 0.461 | 95.3k | - | - | ||||||||||||||
| XFIN.NASDAQ | XFIN.NASDAQ | - | - | - | - | 2.761 | 1.755 | 219.5k | - | - | ||||||||||||||
| XPAX.NASDAQ | XPAX.NASDAQ | - | - | - | - | 4.942 | 2.963 | 593.2k | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRKH.NASDAQ | 150.1k | - | 1.6m | 11-11 | $12.50 | 12.4% |
| EVGR.NASDAQ | 51.5k | - | 597.7k | 11-12 | $11.86 | 3.4% |
| PLAO.NASDAQ | 4.2k | - | 48.4k | 11-12 | $11.63 | 1.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BYNO.NASDAQ | 85.5k | - | 956.1k | 11-11 | $11.43 | 3.1% |
| NFYS.NYSE | 75k | - | 817.3k | 11-11 | - | - |
| PHYT.NYSE | 128.6k | - | 1.4m | 0-12 | $11.42 | 28,450.0% |
| RCFA.NYSE | 111.00 | - | 1.2k | 11-11 | $12.30 | 10.3% |
| TLGY.NASDAQ | 300.00 | - | 3.4k | 11-11 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BWAQ.NASDAQ | 16.2k | - | 180.5k | 11-11 | - | - |
| HCVI.NASDAQ | 33.7k | - | 350.9k | 10-11 | $10.60 | 2.9% |
| LATG.NASDAQ | 125k | - | 1.3m | 11-11 | $11.70 | 6.1% |
| WEL.NYSE | 110.4k | - | 1.2m | 11-11 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRKH.NASDAQ | 20.3k | - | 216.7k | 11-11 | $12.50 | 18.7% |
| FRLA.NASDAQ | 31.3k | - | 343k | 11-11 | $11.25 | 2.8% |
| PGSS.NYSE | 36k | - | 396.8k | 11-11 | - | - |
| PORT.NYSE | 47.7k | - | 506.9k | 11-11 | $11.14 | 5.7% |
| ROSS.NYSE | 93k | - | 0.00 | 0-0 | - | - |
| SII.NYSE | 85.6k | - | 2.6m | 28-35 | $42.41 | 51.2% |
| TLGY.NASDAQ | 125.1k | - | 1.3m | 11-11 | - | - |
| UROY.NASDAQ | 90.9k | - | 254.7k | 3-3 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACAQ.NYSE MKT | 400.00 | - | 0.00 | 0-0 | - | - |
| ATAK.NASDAQ | 27.00 | - | 290.91 | 11-11 | - | - |
| BOCN.NASDAQ | 100k | - | 1m | 11-11 | $10.72 | 1.4% |
| CITE.NASDAQ | 100k | - | 1m | 10-11 | $11.70 | 13.2% |
| CSLM.NASDAQ | 127.9k | - | 1.3m | 10-12 | $11.49 | 9.7% |
| FNVT.NASDAQ | 9.7k | - | 104.1k | 11-12 | $11.65 | 10.0% |
| IFIN.NYSE | 158.6k | - | 1.7m | 11-11 | - | - |
| INTE.NASDAQ | 2.00 | - | 21.24 | 11-12 | $11.06 | 5.3% |
| JGGC.NASDAQ | 99.9k | - | 0.00 | 0-0 | - | - |
| KCGI.NYSE | 200k | - | 2.1m | 10-11 | - | - |
| KRNL.NASDAQ | 250k | - | 2.6m | 10-11 | - | - |
| MITA.NASDAQ | 150k | - | 1.5m | 10-11 | $11.35 | 9.1% |
| NFNT.NYSE | 225k | - | 0.00 | 0-0 | - | - |
| OHAA.NASDAQ | 50k | - | 0.00 | 0-0 | - | - |
| THCP.NASDAQ | 4.1k | - | 41.7k | 10-10 | $12.24 | 21.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ANZU.NASDAQ | 120.1k | - | 0.00 | 0-0 | - | - |
| APGB.NYSE | 501.2k | - | 5.1m | 10-10 | - | - |
| ARIZ.NASDAQ | 125.5k | - | 1.3m | 10-12 | - | - |
| BFAC.NYSE | 452.7k | - | 4.7m | 10-11 | $11.14 | 6.7% |
| BHAC.NASDAQ | 183.4k | - | 1.8m | 10-11 | $10.69 | 4.6% |
| BIOS.NASDAQ | 270.5k | - | 2.8m | 10-11 | - | - |
| BLNG.NASDAQ | 201.6k | - | 0.00 | 0-0 | - | - |
| CSTA.NYSE | 183.4k | - | 1.9m | 10-11 | - | - |
| DUET.NASDAQ | 210.1k | - | 2.1m | 10-11 | $11.33 | 9.5% |
| ENTF.NASDAQ | 53.3k | - | 0.00 | 0-0 | - | - |
| FEXD.NASDAQ | 205.5k | - | 2.1m | 10-11 | $10.86 | 3.6% |
| FIAC.NASDAQ | 282.9k | - | 2.9m | 10-11 | - | - |
| FRLA.NASDAQ | 305.1k | - | 3.2m | 11-12 | $11.25 | 5.8% |
| FSNB.NYSE | 94.5k | - | 0.00 | 0-0 | - | - |
| GFX.NYSE | 375.4k | - | 0.00 | 0-0 | - | - |
| HHLA.NYSE | 282.8k | - | 2.9m | 10-11 | - | - |
| IXAQ.NASDAQ | 129.3k | - | 1.3m | 10-11 | $11.55 | 15.5% |
| MBAC.NYSE | 344.1k | - | 3.4m | 10-11 | - | - |
| MSSA.NASDAQ | 170.8k | - | 1.7m | 10-11 | $11.73 | 13.7% |
| NMG.NYSE | 54.1k | - | 201.3k | 3-5 | $1.43 | -52.3% |
| OCAX.NASDAQ | 36.1k | - | 377.2k | 10-11 | $11.31 | 9.3% |
| OPA.NYSE | 306.5k | - | 3.1m | 10-11 | - | - |
| PACI.NYSE | 230.9k | - | 2.4m | 10-11 | - | - |
| PHYT.NYSE | 180k | - | 1.9m | 11-11 | $11.42 | 8.8% |
| PIAI.NYSE | 147.6k | - | 0.00 | 0-0 | - | - |
| ROSS.NYSE | 77.6k | - | 805.2k | 10-11 | - | - |
| RWOD.NASDAQ | 102.5k | - | 1m | 10-10 | - | - |
| SGII.NASDAQ | 180.9k | - | 1.8m | 10-10 | - | - |
| TGVC.NASDAQ | 45k | - | 470.6k | 10-11 | - | - |
| VAQC.NASDAQ | 143k | - | 1.4m | 10-10 | - | - |
| VMCA.NASDAQ | 337.8k | - | 3.5m | 11-11 | - | - |
| XFIN.NASDAQ | 71.9k | - | 743.3k | 10-11 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALOR.NASDAQ | 50k | - | 516.1k | 10-12 | - | - |
| ATAQ.NYSE | 25.7k | - | 260.2k | 10-11 | - | - |
| BLEU.NASDAQ | 100k | - | 1m | 10-10 | $11.03 | 9.9% |
| BYNO.NASDAQ | 100k | - | 1m | 10-11 | $11.43 | 12.1% |
| CBRG.NASDAQ | 120.4k | - | 1.2m | 10-10 | - | - |
| CPUH.NYSE | 11.6k | - | 119.1k | 10-10 | - | - |
| CREC.NASDAQ | 119.4k | - | 1.2m | 10-10 | - | - |
| DSAQ.NYSE | 100k | - | 1m | 10-11 | - | - |
| FACT.NYSE | 325.8k | - | 0.00 | 0-0 | - | - |
| FZT.NYSE | 150k | - | 1.5m | 10-10 | - | - |
| ITAQ.NASDAQ | 54.3k | - | 560.3k | 10-10 | - | - |
| PWUP.NASDAQ | 117.3k | - | 1.2m | 10-11 | $11.50 | 11.7% |
| TRCA.NYSE | 261.7k | - | 2.6m | 10-11 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BITE.NYSE | 190.1k | - | 1.8m | 10-11 | - | - |
| BITE.NYSE MKT | 190.1k | - | 1.8m | 10-11 | - | - |
| BSGA.NASDAQ | 105k | - | 1m | 10-11 | - | - |
| DTRT.NASDAQ | 66.9k | - | 0.00 | 0-0 | - | - |
| GBRG.NASDAQ | 80.3k | - | 828.6k | 10-11 | - | - |
| HPX.NYSE | 110k | - | 0.00 | 0-0 | - | - |
| HPX.NYSE MKT | 110k | - | 0.00 | 0-0 | - | - |
| HSAQ.NASDAQ | 26.7k | - | 0.00 | 0-0 | - | - |
| IPVI.NASDAQ | 127.2k | - | 1.2m | 10-11 | - | - |
| MCAF.NASDAQ | 5.4k | - | 54.5k | 10-11 | - | - |
| NHIC.NASDAQ | 150k | - | 1.4m | 10-11 | - | - |
| RCAC.NASDAQ | 110.7k | - | 1.1m | 10-10 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFAR.NASDAQ | 100k | - | 995.8k | 10-10 | $11.68 | 18.5% |
| DECA.NASDAQ | 60k | - | 601.3k | 10-10 | $11.88 | 19.8% |
| FLAG.NYSE | 150k | - | 1.4m | 10-11 | - | - |
| FLAG.NYSE MKT | 150k | - | 1.4m | 10-11 | - | - |
| GLLI.NASDAQ | 125k | - | 1.2m | 10-10 | $10.85 | 9.5% |
| KPRX.NASDAQ | 1,000.00 | - | 617.87 | 0-8 | $3.27 | 2,591.4% |
| SHUA.NASDAQ | 150.1k | - | 1.5m | 10-10 | - | - |
| WTMA.NASDAQ | 76.1k | - | 758.3k | 10-10 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SNDL.NASDAQ | 747.8k | - | 336.6k | 0-1 | $1.80 | 520.3% |
| XPAX.NASDAQ | 216.7k | - | 2.1m | 10-10 | - | - |
Sells
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSLM.NASDAQ | -20.2k | -100.0 | -228.8k | 11-12 | $11.49 | 2.8% |
| OCAX.NASDAQ | -53.2k | -100.0 | -591.2k | 11-11 | $11.31 | 3.2% |
| SEDA.NYSE | -65.8k | -100.0 | -744.5k | 11-15 | $0.15 | -98.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FEXD.NASDAQ | -165.5k | -100.0 | -1.8m | 11-13 | $10.86 | -0.8% |
| GDST.NASDAQ | -98.6k | -100.0 | -1m | 11-12 | $11.29 | 2.5% |
| IGTA.NASDAQ | -95.9k | -100.0 | -1m | 11-12 | $11.08 | 2.1% |
| OKLO.NYSE | -500.00 | -100.0 | -5.6k | 7-19 | - | - |
| VMCA.NASDAQ | -163k | -100.0 | -1.8m | 11-11 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ARIZ.NASDAQ | -22.9k | -100.0 | -0.00 | 0-0 | - | - |
| BOCN.NASDAQ | -100k | -100.0 | -1m | 11-11 | $10.72 | -0.8% |
| CITE.NASDAQ | -26.2k | -100.0 | -289.2k | 11-11 | $11.70 | 7.4% |
| DUET.NASDAQ | -201.4k | -100.0 | -2.2m | 11-11 | $11.33 | 3.7% |
| FIAC.NASDAQ | -233.4k | -100.0 | -2.5m | 11-11 | - | - |
| FNVT.NASDAQ | -9.7k | -100.0 | -108.3k | 11-11 | $11.65 | 5.2% |
| FTII.NASDAQ | -213.4k | -100.0 | -2.3m | 11-12 | $11.25 | 3.9% |
| LIBY.NASDAQ | -193.7k | -100.0 | -0.00 | 0-0 | - | - |
| PORT.NYSE | -47.7k | -100.0 | -513.2k | 11-12 | $11.14 | 4.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AOGO.NASDAQ | -128.7k | -100.0 | -1.3m | 11-11 | - | - |
| DHCA.NASDAQ | -1.00 | -100.0 | -0.00 | 0-0 | - | - |
| FSNB.NYSE | -467.00 | -100.0 | -0.00 | 0-0 | - | - |
| INTE.NASDAQ | -2.00 | -100.0 | -21.51 | 11-11 | $11.06 | 3.3% |
| IXAQ.NASDAQ | -54.3k | -100.0 | -596.1k | 11-11 | $11.55 | 6.0% |
| NUBI.NASDAQ | -74.7k | -100.0 | -0.00 | 0-0 | - | - |
| QFTA.NYSE MKT | -111.8k | -100.0 | -0.00 | 0-0 | - | - |
| XFIN.NASDAQ | -219.5k | -100.0 | -2.3m | 11-11 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALOR.NASDAQ | -79.2k | -100.0 | -0.00 | 0-0 | - | - |
| BITE.NYSE MKT | -349k | -100.0 | -3.6m | 10-11 | - | - |
| CLRC.NASDAQ | -29.2k | -100.0 | -314.1k | 11-11 | $11.75 | 11.0% |
| EGGF.NYSE | -201.3k | -100.0 | -0.00 | 0-0 | - | - |
| RFAC.NASDAQ | -92.5k | -100.0 | -978.1k | 10-12 | $11.47 | 9.9% |
| TGVC.NASDAQ | -45k | -100.0 | -476.4k | 10-11 | - | - |
| VAQC.NASDAQ | -143k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ADEX.NYSE MKT | -123.9k | -100.0 | -1.2m | 10-11 | - | - |
| MCAF.NASDAQ | -5.4k | -100.0 | -56.1k | 10-11 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KPRX.NASDAQ | -1,000.00 | -100.0 | -5.1k | 2-10 | $3.27 | 40.9% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APXI.NASDAQ | 113.9k | 296.3 | 1.3m | 12-12 | $11.90 | 3.0% |
| APXI.PINK | 113.9k | 296.3 | 1.3m | 12-12 | $11.90 | 3.0% |
| FRLA.NASDAQ | 48k | 56.3 | 543.1k | 11-12 | $11.25 | 0.4% |
| HCVI.NASDAQ | 25k | 19.8 | 266.2k | 11-13 | $10.60 | 0.5% |
| LATG.NASDAQ | 9.00 | 0.0 | 103.23 | 11-12 | $11.70 | 2.7% |
| NFYS.NYSE | 42.5k | 56.7 | 0.00 | 0-0 | - | - |
| RCFA.NYSE | 20k | 18,018.0 | 228.1k | 11-11 | $12.30 | 8.0% |
| TLGY.NASDAQ | 59.7k | 19,927.7 | 686.8k | 11-12 | - | - |
| WEL.NYSE | 25.1k | 20.7 | 293.7k | 12-12 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APXI.NASDAQ | 18.2k | 90.8 | 210.3k | 11-12 | $11.90 | 4.4% |
| BFAC.NYSE | 50.3k | 11,925.4 | 557k | 11-12 | $11.14 | 1.7% |
| CSLM.NASDAQ | 8.5k | 72.4 | 94.8k | 11-12 | $11.49 | 4.4% |
| FRLA.NASDAQ | 54k | 172.8 | 606.9k | 11-11 | $11.25 | 1.6% |
| HCVI.NASDAQ | 92.6k | 274.9 | 974.2k | 10-11 | $10.60 | 1.7% |
| IFIN.NYSE | 29.8k | 165,722.2 | 0.00 | 0-0 | - | - |
| KCGI.NYSE | 84.00 | 0.1 | 0.00 | 0-0 | - | - |
| LCW.NASDAQ | 114.9k | 78,183.7 | 1.2m | 11-11 | - | - |
| LCW.NYSE | 114.9k | 78,183.7 | 0.00 | 0-0 | - | - |
| MCAA.NASDAQ | 84.4k | 132.9 | 976.7k | 11-12 | $11.39 | -0.4% |
| OCAX.NASDAQ | 10k | 23.1 | 110.2k | 11-12 | $11.31 | 4.5% |
| OCAX.PINK | 10k | 23.1 | 0.00 | 0-0 | - | - |
| SEDA.NYSE | 63.8k | 3,070.9 | 704.4k | 11-12 | $0.15 | -98.6% |
| WEL.NYSE | 10.7k | 9.7 | 123.3k | 11-12 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APXI.NASDAQ | 15.8k | 363.1 | 178.8k | 11-11 | $11.90 | 6.4% |
| GDST.NASDAQ | 98.6k | 4,931,100.0 | 1m | 11-11 | $11.29 | 4.8% |
| PGSS.NYSE | 101.2k | 281.2 | 0.00 | 0-0 | - | - |
| VMCA.NASDAQ | 47.5k | 41.1 | 535.6k | 11-11 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DUET.NASDAQ | 125.9k | 166.6 | 1.3m | 11-11 | $11.33 | 5.9% |
| FTII.NASDAQ | 5.7k | 2.8 | 62.8k | 11-11 | $11.25 | 4.6% |
| OCAX.NASDAQ | 51.8k | 286.7 | 555.4k | 11-11 | $11.31 | 6.4% |
| THCP.NASDAQ | 72.5k | 1,764.1 | 742k | 10-10 | $12.24 | 19.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BYNO.NASDAQ | 124.3k | 497.4 | 1.3m | 11-11 | $11.43 | 8.0% |
| IGTA.NASDAQ | 10.5k | 12.4 | 110.5k | 10-11 | $11.08 | 7.1% |
| PRPC.NYSE | 42.6k | 1,006.3 | 0.00 | 0-0 | - | - |
| TRIS.NYSE | 185k | 284.6 | 1.9m | 10-11 | - | - |
| XFIN.NASDAQ | 147.6k | 205.3 | 1.5m | 10-11 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACAH.NASDAQ | 170.6k | 268.1 | 1.7m | 10-11 | - | - |
| AGAC.NYSE | 278.6k | 1,486.4 | 0.00 | 0-0 | - | - |
| ALOR.NASDAQ | 29.2k | 58.6 | 305.4k | 10-11 | - | - |
| AOGO.NASDAQ | 176.1k | 335.4 | 1.8m | 10-11 | - | - |
| ARTE.NASDAQ | 40.2k | 11.3 | 420.5k | 10-12 | - | - |
| ATAQ.NYSE | 392.6k | 1,527.6 | 0.00 | 0-0 | - | - |
| BITE.NYSE MKT | 309k | 772.7 | 3.2m | 10-11 | - | - |
| BMAC.NYSE | 45.2k | 20.0 | 474.2k | 10-11 | - | - |
| BRD.NYSE | 727.4k | 538.9 | 7.5m | 10-11 | - | - |
| CFIV.NASDAQ | 447.4k | 10,000,000.0 | 4.6m | 10-11 | - | - |
| CLIN.NASDAQ | 416.4k | 277.7 | 4.3m | 10-11 | - | - |
| CLRC.NASDAQ | 9k | 44.6 | 95.2k | 10-12 | $11.75 | 13.3% |
| CPUH.NYSE | 254.2k | 2,185.7 | 0.00 | 0-0 | - | - |
| CXAC.NYSE | 207.3k | 75.2 | 2.1m | 10-11 | - | - |
| DALS.NASDAQ | 266.5k | 1,651.1 | 0.00 | 0-0 | - | - |
| DSAQ.NYSE | 197.3k | 197.3 | 2m | 10-11 | - | - |
| EGGF.NYSE | 151.3k | 302.6 | 1.5m | 10-10 | - | - |
| ENER.NASDAQ | 142.5k | 95.4 | 1.4m | 10-10 | - | - |
| FLAG.NYSE MKT | 102.5k | 68.3 | 0.00 | 0-0 | - | - |
| FRXB.NYSE | 237.4k | 172.1 | 2.3m | 10-10 | - | - |
| FTII.NASDAQ | 513.1k | 1,597.1 | 5.4m | 10-12 | $11.25 | 7.4% |
| FZT.NYSE | 177.3k | 118.3 | 1.8m | 10-11 | - | - |
| GDST.NASDAQ | 100.3k | 658.7 | 1m | 10-11 | $11.29 | 8.9% |
| GENQ.NASDAQ | 113.9k | 132.1 | 0.00 | 0-0 | - | - |
| GFOR.NYSE | 240k | 17,146.6 | 0.00 | 0-0 | - | - |
| ICNC.NYSE | 160.1k | 155.5 | 0.00 | 0-0 | - | - |
| IGTA.NASDAQ | 60.3k | 241.4 | 619.8k | 10-10 | $11.08 | 8.9% |
| LATG.NASDAQ | 76.7k | 76.7 | 811.7k | 10-11 | $11.70 | 12.0% |
| LIBY.NASDAQ | 236.8k | 408.3 | 2.5m | 11-11 | - | - |
| LIVB.NASDAQ | 105.9k | 141.3 | 1.1m | 10-11 | - | - |
| LOCC.NYSE | 86.3k | 43.3 | 878.3k | 10-11 | - | - |
| NBST.NASDAQ | 1.7k | 1.8 | 18.4k | 10-11 | $11.09 | 8.2% |
| NETC.NYSE | 55.1k | 47.3 | 582.1k | 10-12 | - | - |
| NUBI.NASDAQ | 205.4k | 203.4 | 2.1m | 10-12 | - | - |
| PLMI.NASDAQ | 82.6k | 252.0 | 861.8k | 10-11 | - | - |
| PPYA.NASDAQ | 250k | 125.0 | 2.6m | 10-11 | $11.34 | 9.2% |
| PUCK.NASDAQ | 179.6k | 155.5 | 1.8m | 10-10 | - | - |
| RCFA.NYSE | 150.7k | 68.9 | 1.5m | 10-11 | $12.30 | 17.9% |
| RFAC.NASDAQ | 27.5k | 42.3 | 285.4k | 10-10 | $11.47 | 11.7% |
| SHAP.NYSE | 75k | 231.6 | 788.5k | 10-11 | - | - |
| SLAM.NASDAQ | 353.1k | 128.3 | 3.7m | 10-11 | - | - |
| TLGA.NYSE | 371.7k | 640.2 | 0.00 | 0-0 | - | - |
| TWOA.NYSE | 197.8k | 791.4 | 2m | 10-11 | - | - |
| VCXA.NASDAQ | 5k | 1,655.6 | 51.1k | 10-11 | - | - |
| XPAX.NASDAQ | 4.3k | 0.7 | 0.00 | 0-0 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACAX.NASDAQ | 31.8k | 31,208.8 | 324.7k | 10-10 | - | - |
| BRAC.NASDAQ | 5.9k | 174.0 | 62.4k | 10-11 | $11.73 | 14.8% |
| BWAC.NASDAQ | 47.5k | 51.6 | 0.00 | 0-0 | - | - |
| BWAC.PINK | 47.5k | 51.6 | 0.00 | 0-0 | - | - |
| CNDA.NYSE | 132.7k | 59.0 | 1.3m | 10-10 | - | - |
| FMIV.NASDAQ | 109.5k | 145.2 | 0.00 | 0-0 | - | - |
| FRXB.NYSE | 37k | 36.6 | 371.8k | 10-11 | - | - |
| GLLI.NASDAQ | 3.2k | 2.6 | 33.4k | 10-10 | $10.85 | 6.5% |
| MTAL.NYSE | 14.1k | 2.9 | 143.1k | 10-10 | $10.80 | 8.2% |
| NBST.NASDAQ | 44.7k | 84.1 | 453k | 10-11 | $11.09 | 10.9% |
| NFYS.NYSE | 101.8k | 97.8 | 1m | 10-11 | - | - |
| NUBI.NASDAQ | 1,000.00 | 1.0 | 10.3k | 10-11 | - | - |
| PLMI.NASDAQ | 15.2k | 86.4 | 154.8k | 10-11 | - | - |
| SCAQ.NASDAQ | 125k | 500.8 | 0.00 | 0-0 | - | - |
| THCP.NASDAQ | 5.9k | 1.2 | 60k | 10-11 | $12.24 | 23.0% |
| WTMA.NASDAQ | 17.4k | 22.4 | 179.7k | 10-11 | - | - |
| XPAX.NASDAQ | 222.2k | 60.6 | 2.2m | 10-11 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ARTE.NASDAQ | 340.9k | 484.9 | 3.4m | 10-10 | - | - |
| LOKM.NYSE | 50k | 9.6 | 0.00 | 0-0 | - | - |
| MTAL.NYSE | 107k | 27.5 | 1m | 10-10 | $10.80 | 10.4% |
| QFTA.NYSE | 175k | 56.3 | 1.7m | 10-10 | - | - |
| THCP.NASDAQ | 200k | 66.7 | 1.9m | 10-10 | $12.24 | 25.8% |
| TLGA.NYSE | 274.8k | 341.3 | 2.7m | 10-10 | - | - |
| WTMA.NASDAQ | 1.7k | 2.3 | 17.4k | 10-10 | - | - |
| XPAX.NASDAQ | 150k | 69.2 | 1.4m | 10-10 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BGSX.NYSE | 71.2k | 46.0 | 698.4k | 10-10 | - | - |
| MTAL.NYSE | 11.7k | 3.1 | 115.2k | 10-10 | $10.80 | 10.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MTAL.NYSE | 100.5k | 36.4 | 995k | 10-10 | $10.80 | 11.9% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TRIS.NYSE | -26.1k | -13.1 | -0.00 | 0-0 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| IFIN.NYSE | -133.3k | -100.0 | -1.5m | 11-11 | - | - |
| KCGI.NYSE | -50k | -25.0 | -538.6k | 11-11 | - | - |
| MNTN.NYSE | -82.7k | -83.0 | -912.5k | 11-11 | $11.00 | 0.8% |
| OCAX.NASDAQ | -26.7k | -38.2 | -289.8k | 11-11 | $11.31 | 4.9% |
| OCAX.PINK | -26.7k | -38.2 | -289.8k | 11-11 | - | - |
| ROSS.NYSE | -50k | -53.8 | -0.00 | 0-0 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ARIZ.NASDAQ | -102k | -81.6 | -1m | 11-11 | - | - |
| BYNO.NASDAQ | -50k | -33.5 | -543k | 11-11 | $11.43 | 6.2% |
| CITE.NASDAQ | -73.7k | -73.7 | -798.1k | 11-11 | $11.70 | 8.7% |
| CSTA.NYSE | -56.3k | -30.8 | -0.00 | 0-0 | - | - |
| FIAC.NASDAQ | -200.00 | -0.1 | -2.1k | 11-12 | - | - |
| IFIN.NYSE | -25.2k | -15.9 | -281.6k | 11-11 | - | - |
| KRNL.NASDAQ | -25k | -10.0 | -266k | 11-11 | - | - |
| PHYT.NYSE | -44.3k | -32.6 | -486.1k | 11-11 | $11.42 | 5.5% |
| TCOA.NYSE | -55.2k | -38.6 | -585.2k | 11-11 | $11.07 | 5.1% |
| TRIS.NYSE | -50k | -20.0 | -538.1k | 11-11 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AOGO.NASDAQ | -100k | -43.7 | -1m | 11-12 | - | - |
| ARIZ.NASDAQ | -578.00 | -0.5 | -6.1k | 11-11 | - | - |
| BHAC.NASDAQ | -47k | -25.7 | -491.8k | 10-12 | $10.69 | 3.2% |
| BRD.NYSE | -602k | -69.8 | -0.00 | 0-0 | - | - |
| CFIV.NASDAQ | -158.1k | -35.3 | -0.00 | 0-0 | - | - |
| CLIN.NASDAQ | -291.9k | -51.5 | -0.00 | 0-0 | - | - |
| CSTA.NYSE | -251.00 | -0.1 | -2.7k | 11-11 | - | - |
| CXAC.NYSE | -232.8k | -48.2 | -0.00 | 0-0 | - | - |
| DUET.NASDAQ | -134.5k | -64.0 | -1.4m | 11-12 | $11.33 | 7.8% |
| FEXD.NASDAQ | -40k | -19.5 | -426.2k | 11-11 | $10.86 | 2.8% |
| FIAC.NASDAQ | -49.3k | -17.4 | -525k | 11-12 | - | - |
| FRXB.NYSE | -193.8k | -51.6 | -0.00 | 0-0 | - | - |
| FTII.NASDAQ | -337.5k | -61.9 | -3.6m | 11-11 | $11.25 | 5.3% |
| IXAQ.NASDAQ | -75k | -58.0 | -805.9k | 11-12 | $11.55 | 9.4% |
| LIBY.NASDAQ | -101k | -34.3 | -1m | 11-11 | - | - |
| LIVB.NASDAQ | -38.3k | -21.2 | -0.00 | 0-0 | - | - |
| MBAC.NYSE | -167.9k | -48.8 | -0.00 | 0-0 | - | - |
| MSSA.NASDAQ | -117.1k | -68.6 | -1.2m | 11-11 | $11.73 | 10.7% |
| NBST.NASDAQ | -1.00 | 0.0 | -10.55 | 10-11 | $11.09 | 6.9% |
| NMG.NYSE | -29.1k | -53.9 | -83.5k | 2-3 | $1.43 | -36.5% |
| NUBI.NASDAQ | -231.6k | -75.6 | -2.4m | 11-12 | - | - |
| OCAX.NASDAQ | -18k | -50.0 | -191.1k | 10-11 | $11.31 | 8.3% |
| OPA.NYSE | -156.2k | -51.0 | -0.00 | 0-0 | - | - |
| PHYT.NYSE | -43.9k | -24.4 | -474.2k | 11-11 | $11.42 | 7.2% |
| QFTA.NYSE MKT | -90.2k | -44.6 | -956.1k | 10-11 | - | - |
| RCFA.NYSE | -202.8k | -54.9 | -2.1m | 11-12 | $12.30 | 14.9% |
| RWOD.NASDAQ | -77.2k | -75.3 | -817.5k | 10-11 | - | - |
| SGII.NASDAQ | -87.4k | -48.4 | -0.00 | 0-0 | - | - |
| SHAP.NYSE | -75k | -69.8 | -805.6k | 11-11 | - | - |
| TCOA.NYSE | -4.1k | -2.8 | -43.1k | 10-11 | $11.07 | 7.1% |
| TWOA.NYSE | -165.2k | -74.2 | -1.7m | 10-11 | - | - |
| VMCA.NASDAQ | -222.2k | -65.8 | -2.4m | 11-12 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ARRW.NASDAQ | -101.4k | -67.6 | -1m | 10-10 | - | - |
| EVE.NYSE MKT | -48.7k | -40.9 | -510.7k | 10-11 | $11.27 | 8.7% |
| GLLI.NASDAQ | -55.1k | -43.0 | -577.9k | 10-12 | $10.85 | 4.8% |
| QFTA.NYSE MKT | -1.6k | -0.8 | -17.2k | 10-11 | - | - |
| TRCA.NYSE | -45.5k | -17.4 | -474.8k | 10-11 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACAH.NASDAQ | -61.6k | -49.2 | -621.8k | 10-11 | - | - |
| ACRO.NYSE | -75k | -21.6 | -755.7k | 10-10 | - | - |
| AGAC.NYSE | -321k | -94.5 | -3.2m | 10-10 | - | - |
| ARRW.NASDAQ | -22.00 | 0.0 | -222.95 | 10-11 | - | - |
| ARTE.NASDAQ | -53.2k | -13.0 | -547.8k | 10-11 | - | - |
| BITE.NYSE | -150.1k | -79.0 | -0.00 | 0-0 | - | - |
| BITE.NYSE MKT | -150.1k | -79.0 | -1.5m | 10-10 | - | - |
| ENER.NASDAQ | -25.5k | -14.6 | -260.2k | 10-11 | - | - |
| QFTA.NYSE | -281.9k | -58.0 | -0.00 | 0-0 | - | - |
| QFTA.NYSE MKT | -281.9k | -58.0 | -2.8m | 10-10 | - | - |
| RONI.NYSE | -135.3k | -66.3 | -1.3m | 10-10 | - | - |
| TLGA.NYSE | -297.2k | -83.7 | -3m | 10-11 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ADEX.NYSE | -65.9k | -34.7 | -657.6k | 10-11 | - | - |
| ADEX.NYSE MKT | -65.9k | -34.7 | -657.6k | 10-11 | - | - |
| VII.NASDAQ | -120k | -60.1 | -1.2m | 9-10 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FLME.NYSE | -29.8k | -7.2 | -292.7k | 10-10 | - | - |
| LOKM.NYSE | -50k | -8.8 | -491.6k | 10-10 | - | - |
| QFTA.NYSE | -100.00 | 0.0 | -986.15 | 10-10 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BHSE.NASDAQ | -25.1k | -25.1 | -252.9k | 10-10 | - | - |
| IGNY.NASDAQ | -209.7k | -77.6 | -2m | 10-10 | - | - |
| MBTC.NASDAQ | -300.2k | -53.5 | -3m | 10-10 | - | - |
| PAQC.NASDAQ | -2.6k | -1.0 | -26k | 10-10 | - | - |
| QFTA.NYSE | -32.9k | -9.6 | -325.1k | 10-10 | - | - |
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