Support PenkeThe Merger Fund A
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAC.NYSE | AAC.NYSE | - | - | - | - | 3.737 | 0.871 | 2.6m | - | - | ||||||||||||||
| AAQC.NYSE | AAQC.NYSE | - | - | - | - | 1.208 | 0.143 | 604.2k | - | - | ||||||||||||||
| AAWW.NASDAQ | AAWW.NASDAQ | - | - | - | - | 3.525 | 2.37 | 1m | - | - | ||||||||||||||
| ABCM.NASDAQ | ABCM.NASDAQ | - | - | - | - | 1.137 | 1.973 | 2.6m | - | - | ||||||||||||||
| ABGI.NASDAQ | ABGI.NASDAQ | - | - | - | - | 2.273 | 0.103 | 439.3k | - | - | ||||||||||||||
| ACAB.NASDAQ | Atlantic Coastal Acquisition Corp II | USA | Financial Services | Shell Companies | 2024-06-30 | 3.819 | 0.114 | 417.5k | -$189.5k | $1.4m |
| |||||||||||||
| ACAH.NASDAQ | ACAH.NASDAQ | - | - | - | - | 3.634 | 0.103 | 441.7k | - | - | ||||||||||||||
| ACAQ.NYSE | ACAQ.NYSE | - | - | - | - | 4.103 | 0.11 | 457.8k | - | - | ||||||||||||||
| ACAQ.NYSE MKT | ACAQ.NYSE MKT | - | - | - | - | 4.103 | 0.11 | 457.8k | - | - | ||||||||||||||
| ACC.NYSE | ACC.NYSE | - | - | - | - | 1.317 | 2.95 | 1.8m | - | - | ||||||||||||||
| ACDI.NYSE | ACDI.NYSE | - | - | - | - | 2.475 | 0.223 | 927.9k | - | - | ||||||||||||||
| ACEV.NASDAQ | ACEV.NASDAQ | - | - | - | - | 1.417 | 0.035 | 137.3k | - | - | ||||||||||||||
| ACI.NYSE | Albertsons Companies | USA | Consumer Defensive | Grocery Stores | 2024-08-31 | 0.324 | 1.595 | 1.8m | $9.6m | $37m |
| |||||||||||||
| ACII.NYSE | ACII.NYSE | - | - | - | - | 1.021 | 0.104 | 440.4k | - | - | ||||||||||||||
| ACND.NYSE | ACND.NYSE | - | - | - | - | 0.254 | 0.203 | 804k | - | - | ||||||||||||||
| ACQR.NASDAQ | ACQR.NASDAQ | - | - | - | - | 1.987 | 0.29 | 1.2m | - | - | ||||||||||||||
| ACRO.NYSE | ACRO.NYSE | - | - | - | - | 1.618 | 0.092 | 268.9k | - | - | ||||||||||||||
| ACTD.NASDAQ | ACTD.NASDAQ | - | - | - | - | 1.12 | 0.108 | 435.7k | - | - | ||||||||||||||
| ADAL.NASDAQ | ADAL.NASDAQ | - | - | - | - | 3.428 | 0.285 | 1m | - | - | ||||||||||||||
| ADER.NASDAQ | ADER.NASDAQ | - | - | - | - | 1.6 | 0.13 | 549.8k | - | - | ||||||||||||||
| ADEX.NYSE | ADEX.NYSE | - | - | - | - | 6.344 | 0.139 | 594.2k | - | - | ||||||||||||||
| ADEX.NYSE MKT | ADEX.NYSE MKT | - | - | - | - | 6.344 | 0.139 | 594.2k | - | - | ||||||||||||||
| AEAC.NASDAQ | AEAC.NASDAQ | - | - | - | - | 0.793 | 0.056 | 237.8k | - | - | ||||||||||||||
| AEAE.NASDAQ | Altenergy Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 10.37 | 0.208 | 760.1k | -$839.9k | $8.4m |
| |||||||||||||
| AEL.NYSE | AEL.NYSE | - | - | - | - | 0.775 | 1.175 | 531.9k | - | - | ||||||||||||||
| AFAR.NASDAQ | Aura FAT Projects Acquisition Corp Class A Ordinary Shares | USA | Financial Services | Shell Companies | 2024-08-31 | 2.139 | 0.05 | 123.6k | -$96.3k | $1.4m |
| |||||||||||||
| AFTR.NYSE | AFTR.NYSE | - | - | - | - | 3.268 | 0.331 | 1m | - | - | ||||||||||||||
| AGAC.NYSE | AGAC.NYSE | - | - | - | - | 8.799 | 0.323 | 1.3m | - | - | ||||||||||||||
| AGBA.NASDAQ | AGBA.NASDAQ | - | - | - | - | 1.042 | 0.014 | 49.3k | - | - | ||||||||||||||
| AGCB.NYSE | AGCB.NYSE | - | - | - | - | 0.762 | 0.104 | 436.9k | - | - | ||||||||||||||
| AGGR.NASDAQ | AGGR.NASDAQ | - | - | - | - | 1.095 | 0.1 | 424.3k | - | - | ||||||||||||||
| AHPA.NASDAQ | AHPA.NASDAQ | - | - | - | - | 1.502 | 0.106 | 431.7k | - | - | ||||||||||||||
| AHRN.NASDAQ | AHRN.NASDAQ | - | - | - | - | 0.988 | 0.102 | 370.3k | - | - | ||||||||||||||
| AIB.NASDAQ | AIB.NASDAQ | - | - | - | - | 2.587 | 0.044 | 93.4k | - | - | ||||||||||||||
| AIMC.NASDAQ | AIMC.NASDAQ | - | - | - | - | 0.565 | 0.514 | 369.4k | - | - | ||||||||||||||
| AJAX.NYSE | AJAX.NYSE | - | - | - | - | 2.104 | 0.477 | 1.8m | - | - | ||||||||||||||
| AJRD.NYSE | AJRD.NYSE | - | - | - | - | 1.581 | 1.89 | 1.2m | - | - | ||||||||||||||
| AKIC.NASDAQ | AKIC.NASDAQ | - | - | - | - | 0.943 | 0.066 | 277.1k | - | - | ||||||||||||||
| ALCC.NYSE | ALCC.NYSE | - | - | - | - | 0.428 | 0.072 | 184.6k | - | - | ||||||||||||||
| ALOR.NASDAQ | ALOR.NASDAQ | - | - | - | - | 10.38 | 0.179 | 749.7k | - | - | ||||||||||||||
| ALPA.NASDAQ | ALPA.NASDAQ | - | - | - | - | 1.05 | 0.056 | 207.4k | - | - | ||||||||||||||
| ALSA.NASDAQ | Alpha Star Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 6.051 | 0.118 | 248.5k | $451.6k | $2.4m |
| |||||||||||||
| AMED.NASDAQ | Amedisys Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 2.808 | 3.857 | 919.5k | $33.3m | $83.9m |
| |||||||||||||
| ANAC.NYSE | ANAC.NYSE | - | - | - | - | 1.43 | 0.133 | 565.2k | - | - | ||||||||||||||
| ANZU.NASDAQ | ANZU.NASDAQ | - | - | - | - | 1.145 | 0.143 | 608.3k | - | - | ||||||||||||||
| AOGO.NASDAQ | AOGO.NASDAQ | - | - | - | - | 1.911 | 0.033 | 83.1k | - | - | ||||||||||||||
| APAC.NASDAQ | APAC.NASDAQ | - | - | - | - | 0.445 | 0.014 | 33k | - | - | ||||||||||||||
| APCA.NYSE | APCA.NYSE | - | - | - | - | 3.396 | 0.235 | 530.3k | - | - | ||||||||||||||
| APGB.NYSE | APGB.NYSE | - | - | - | - | 4.369 | 0.538 | 1.5m | - | - | ||||||||||||||
| APMI.NASDAQ | APMI.NASDAQ | - | - | - | - | 0.535 | 0.032 | 100.2k | - | - | ||||||||||||||
| APSG.NYSE | APSG.NYSE | - | - | - | - | 0.842 | 0.208 | 859.7k | - | - | ||||||||||||||
| APTM.NASDAQ | APTM.NASDAQ | - | - | - | - | 5.063 | 0.454 | 1.1m | - | - | ||||||||||||||
| APXI.NASDAQ | APx Acquisition I Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 4.941 | 0.252 | 489.6k | $3m | $5.8m |
| |||||||||||||
| APXI.PINK | APx Acquisition I Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 4.941 | 0.252 | 489.6k | $3m | $5.8m |
| |||||||||||||
| ARBG.NASDAQ | ARBG.NASDAQ | - | - | - | - | 0.859 | 0.059 | 246.9k | - | - | ||||||||||||||
| ARGO.NYSE | ARGO.NYSE | - | - | - | - | 0.594 | 0.208 | 209.2k | - | - | ||||||||||||||
| ARGU.NASDAQ | ARGU.NASDAQ | - | - | - | - | 0.004 | 0 | 1.3k | - | - | ||||||||||||||
| ARIZ.NASDAQ | ARIZ.NASDAQ | - | - | - | - | 6.581 | 0.137 | 339.2k | - | - | ||||||||||||||
| ARNC.NYSE | ARNC.NYSE | - | - | - | - | 0.82 | 0.76 | 822.3k | - | - | ||||||||||||||
| ARRW.NASDAQ | ARRW.NASDAQ | - | - | - | - | 4.209 | 0.134 | 345.3k | - | - | ||||||||||||||
| ARTA.NASDAQ | ARTA.NASDAQ | - | - | - | - | 0.496 | 0.052 | 217.8k | - | - | ||||||||||||||
| ARTE.NASDAQ | ARTE.NASDAQ | - | - | - | - | 1.623 | 0.041 | 115.9k | - | - | ||||||||||||||
| ARYD.NASDAQ | ARYD.NASDAQ | - | - | - | - | 2.751 | 0.084 | 207.3k | - | - | ||||||||||||||
| ARYE.NASDAQ | ARYE.NASDAQ | - | - | - | - | 3.646 | 0.189 | 699.5k | - | - | ||||||||||||||
| ASAQ.NYSE | ASAQ.NYSE | - | - | - | - | 1.165 | 0.088 | 364.1k | - | - | ||||||||||||||
| ASAX.NASDAQ | ASAX.NASDAQ | - | - | - | - | 1.955 | 0.102 | 430.9k | - | - | ||||||||||||||
| ASZ.NYSE | ASZ.NYSE | - | - | - | - | 0.199 | 0.095 | 392.8k | - | - | ||||||||||||||
| ATAK.NASDAQ | ATAK.NASDAQ | - | - | - | - | 1.876 | 0.072 | 200k | - | - | ||||||||||||||
| ATAQ.NYSE | ATAQ.NYSE | - | - | - | - | 4.497 | 0.083 | 355.2k | - | - | ||||||||||||||
| ATC.NYSE | ATC.NYSE | - | - | - | - | 0.662 | 0.622 | 1.2m | - | - | ||||||||||||||
| ATCO.NYSE | ATCO.NYSE | - | - | - | - | 0.938 | 0.965 | 2.7m | - | - | ||||||||||||||
| ATEK.NYSE | ATEK.NYSE | - | - | - | - | 3.763 | 0.122 | 452.8k | - | - | ||||||||||||||
| ATEK.NYSE MKT | Athena Technology Acquisition Corp. II | USA | Financial Services | Shell Companies | 2024-09-30 | 3.763 | 0.122 | 452.8k | -$53.4k | $452.8k |
| |||||||||||||
| ATH.NYSE | ATH.NYSE | - | - | - | - | 0.775 | 2.583 | 1.4m | - | - | ||||||||||||||
| ATIP.NYSE | ATI Physical Therapy Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.148 | 0.011 | 306.1k | $5.4m | $792.9k |
| |||||||||||||
| ATVC.NASDAQ | ATVC.NASDAQ | - | - | - | - | 0.635 | 0.053 | 219.1k | - | - | ||||||||||||||
| ATVI.NASDAQ | ATVI.NASDAQ | - | - | - | - | 0.191 | 3.959 | 1.5m | - | - | ||||||||||||||
| AURC.NASDAQ | AURC.NASDAQ | - | - | - | - | 1.947 | 0.041 | 175.1k | - | - | ||||||||||||||
| AUS.NYSE | AUS.NYSE | - | - | - | - | 0.452 | 0.105 | 445.4k | - | - | ||||||||||||||
| AUY.NYSE | AUY.NYSE | - | - | - | - | 0.731 | 0.91 | 7m | - | - | ||||||||||||||
| AVAN.NYSE | AVAN.NYSE | - | - | - | - | 0.812 | 0.147 | 609.1k | - | - | ||||||||||||||
| AVHI.NASDAQ | AVHI.NASDAQ | - | - | - | - | 11.52 | 0.096 | 405.4k | - | - | ||||||||||||||
| AVLR.NYSE | AVLR.NYSE | - | - | - | - | 1.133 | 2.213 | 1m | - | - | ||||||||||||||
| AXAC.NYSE | AXAC.NYSE | - | - | - | - | 1.628 | 0.047 | 142.9k | - | - | ||||||||||||||
| AXNX.NASDAQ | Axonics Modulation Technologies Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 2.204 | 3.407 | 1.1m | $14.6m | $79.9m |
| |||||||||||||
| AY.NASDAQ | Atlantica Sustainable Infrastructure PLC | USA | Utilities | Utilities - Renewable | 2024-09-30 | 0.903 | 1.002 | 1m | $12.7m | $23m |
| |||||||||||||
| BBL.NYSE | BBL.NYSE | - | - | - | - | 0.065 | 2.111 | 1.6m | - | - | ||||||||||||||
| BFAC.NYSE | Battery Future Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 1.899 | 0.101 | 233.7k | $1.3m | $2.6m |
| |||||||||||||
| BGSX.NYSE | BGSX.NYSE | - | - | - | - | 2.452 | 0.143 | 612.9k | - | - | ||||||||||||||
| BIOS.NASDAQ | BIOS.NASDAQ | - | - | - | - | 5.783 | 0.373 | 1.1m | - | - | ||||||||||||||
| BIOT.NASDAQ | BIOT.NASDAQ | - | - | - | - | 1.511 | 0.102 | 434.5k | - | - | ||||||||||||||
| BITE.NYSE MKT | BITE.NYSE MKT | - | - | - | - | 2.337 | 0.079 | 186.9k | - | - | ||||||||||||||
| BLEU.NASDAQ | Bleuacacia Ltd | USA | Financial Services | Shell Companies | 2024-03-31 | 16.55 | 0.379 | 1.4m | $422.7k | $15.4m |
| |||||||||||||
| BLNG.NASDAQ | BLNG.NASDAQ | - | - | - | - | 0.656 | 0.013 | 55.6k | - | - | ||||||||||||||
| BLUA.NYSE | BLUA.NYSE | - | - | - | - | 1.895 | 0.154 | 655.9k | - | - | ||||||||||||||
| BLUA.NYSE MKT | BLUA.NYSE MKT | - | - | - | - | 1.895 | 0.154 | 655.9k | - | - | ||||||||||||||
| BMAC.NYSE | BMAC.NYSE | - | - | - | - | 2.698 | 0.119 | 335.9k | - | - | ||||||||||||||
| BNIX.NASDAQ | Bannix Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.539 | 0.01 | 21.9k | -$7.8k | $248.4k |
| |||||||||||||
| BNNR.NASDAQ | BNNR.NASDAQ | - | - | - | - | 2.319 | 0.123 | 455.1k | - | - | ||||||||||||||
| BOAS.NYSE | BOAS.NYSE | - | - | - | - | 1.434 | 0.098 | 412.1k | - | - | ||||||||||||||
| BOCN.NASDAQ | Blue Ocean Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 3.836 | 0.182 | 418.1k | $329.9k | $4.4m |
| |||||||||||||
| BOWX.NASDAQ | BOWX.NASDAQ | - | - | - | - | 0.328 | 0.063 | 198k | - | - | ||||||||||||||
| BPAC.NASDAQ | BPAC.NASDAQ | - | - | - | - | 4.157 | 0.328 | 1.1m | - | - | ||||||||||||||
| BPY.NASDAQ | BPY.NASDAQ | - | - | - | - | 0.094 | 0.428 | 878.8k | - | - | ||||||||||||||
| BRD.NYSE | BRD.NYSE | - | - | - | - | 2.724 | 0.126 | 350.8k | - | - | ||||||||||||||
| BRIV.NASDAQ | BRIV.NASDAQ | - | - | - | - | 2.811 | 0.167 | 622.8k | - | - | ||||||||||||||
| BRKH.NASDAQ | BurTech Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.616 | 0.046 | 93.4k | $182.8k | $1.2m |
| |||||||||||||
| BSAQ.NYSE | BSAQ.NYSE | - | - | - | - | 0.091 | 0.005 | 19.2k | - | - | ||||||||||||||
| BSAQ.NYSE MKT | BSAQ.NYSE MKT | - | - | - | - | 3.393 | 0.061 | 187.7k | - | - | ||||||||||||||
| BSKY.NASDAQ | BSKY.NASDAQ | - | - | - | - | 0.129 | 0.011 | 48.5k | - | - | ||||||||||||||
| BTAQ.NASDAQ | BTAQ.NASDAQ | - | - | - | - | 2.329 | 0.258 | 1m | - | - | ||||||||||||||
| BTAQU.NASDAQ | BTAQU.NASDAQ | - | - | - | - | 0.136 | 0.015 | 60k | - | - | ||||||||||||||
| BTNB.NASDAQ | BTNB.NASDAQ | - | - | - | - | 0.107 | 0.01 | 40k | - | - | ||||||||||||||
| BTRS.NASDAQ | BTRS.NASDAQ | - | - | - | - | 0.925 | 0.345 | 1.5m | - | - | ||||||||||||||
| BWAQ.NASDAQ | BWAQ.NASDAQ | - | - | - | - | 2.083 | 0.065 | 139.7k | - | - | ||||||||||||||
| BWC.NASDAQ | BWC.NASDAQ | - | - | - | - | 2.868 | 0.232 | 731k | - | - | ||||||||||||||
| BYN.NYSE | BYN.NYSE | - | - | - | - | 5.282 | 0.163 | 593.8k | - | - | ||||||||||||||
| BYNO.NASDAQ | Bynordic Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 1.849 | 0.066 | 142.3k | -$13k | $1.6m |
| |||||||||||||
| BYTS.NASDAQ | BYTS.NASDAQ | - | - | - | - | 2.01 | 0.054 | 230.8k | - | - | ||||||||||||||
| CBB.NYSE | CBB.NYSE | - | - | - | - | 1.18 | 0.236 | 600.9k | - | - | ||||||||||||||
| CBRG.NASDAQ | CBRG.NASDAQ | - | - | - | - | 2.3 | 0.062 | 154.5k | - | - | ||||||||||||||
| CCMP.NASDAQ | CCMP.NASDAQ | - | - | - | - | 1.589 | 1.976 | 454.7k | - | - | ||||||||||||||
| CCTS.NASDAQ | Cactus Acquisition Corp 1 Ltd | USA | Financial Services | Shell Companies | 2024-09-30 | 9.555 | 0.148 | 537.6k | $2.2m | $5.9m |
| |||||||||||||
| CCV.NYSE | CCV.NYSE | - | - | - | - | 0.766 | 0.066 | 208.9k | - | - | ||||||||||||||
| CCVI.NYSE | CCVI.NYSE | - | - | - | - | 2.55 | 0.281 | 1m | - | - | ||||||||||||||
| CCXI.NASDAQ | CCXI.NASDAQ | - | - | - | - | 0.173 | 0.154 | 124.3k | - | - | ||||||||||||||
| CDAQ.NASDAQ | Compass Digital Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 2.187 | 0.077 | 170.4k | $634.8k | $1.8m |
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| CERE.NASDAQ | CERE.NASDAQ | - | - | - | - | 0.344 | 1.057 | 626.7k | - | - | ||||||||||||||
| CFFS.NASDAQ | CF Acquisition VII Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 6.893 | 0.342 | 708.5k | $4.8m | $7.9m |
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| CFIV.NASDAQ | CFIV.NASDAQ | - | - | - | - | 2.144 | 0.161 | 451.3k | - | - | ||||||||||||||
| CHAA.NYSE | CHAA.NYSE | - | - | - | - | 1.86 | 0.043 | 180.6k | - | - | ||||||||||||||
| CHAA.NYSE MKT | CHAA.NYSE MKT | - | - | - | - | 1.86 | 0.043 | 180.6k | - | - | ||||||||||||||
| CHPM.NASDAQ | CHPM.NASDAQ | - | - | - | - | 1.05 | 0.068 | 274.1k | - | - | ||||||||||||||
| CHX.NASDAQ | ChampionX Corporation | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 1.166 | 2.911 | 2.2m | $20.6m | $60.7m |
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| CIIG.NASDAQ | CIIG.NASDAQ | - | - | - | - | 1.747 | 0.172 | 627.7k | - | - | ||||||||||||||
| CITE.NASDAQ | Cartica Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 1.778 | 0.071 | 142.1k | $265k | $1.6m |
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| CLAA.NYSE | CLAA.NYSE | - | - | - | - | 1.763 | 0.171 | 727.1k | - | - | ||||||||||||||
| CLAS.NYSE | CLAS.NYSE | - | - | - | - | 0.773 | 0.059 | 250.1k | - | - | ||||||||||||||
| CLDR.NYSE | CLDR.NYSE | - | - | - | - | 1.577 | 1.878 | 4.6m | - | - | ||||||||||||||
| CLIM.NYSE | CLIM.NYSE | - | - | - | - | 1.445 | 0.103 | 436k | - | - | ||||||||||||||
| CLIN.NASDAQ | CLIN.NASDAQ | - | - | - | - | 3.276 | 0.193 | 547.2k | - | - | ||||||||||||||
| CLRC.NASDAQ | ClimateRock Class A Ordinary Shares | USA | Financial Services | Shell Companies | 2024-09-30 | 3.078 | 0.07 | 140.1k | $654k | $1.6m |
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| CMBT.NYSE | Euronav NV | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.283 | 0.385 | 548.7k | $3.2m | $5.5m |
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| CMCA.NASDAQ | CMCA.NASDAQ | - | - | - | - | 2.923 | 0.083 | 203.4k | - | - | ||||||||||||||
| CMLT.NASDAQ | CMLT.NASDAQ | - | - | - | - | 0.506 | 0.087 | 349.1k | - | - | ||||||||||||||
| CND.NYSE | CND.NYSE | - | - | - | - | 0.797 | 0.068 | 280.8k | - | - | ||||||||||||||
| CNDA.NYSE | CNDA.NYSE | - | - | - | - | 5.456 | 0.489 | 1.1m | - | - | ||||||||||||||
| CNDA.NYSE ARC | Concord Acquisition Corp II | USA | Financial Services | Shell Companies | 2024-09-30 | 12.87 | 0.489 | 1.1m | $1.5m | $12.4m |
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| CNDB.NYSE | CNDB.NYSE | - | - | - | - | 1.414 | 0.07 | 177.6k | - | - | ||||||||||||||
| CNGL.NASDAQ | CNGL.NASDAQ | - | - | - | - | 0.284 | 0.009 | 21.9k | - | - | ||||||||||||||
| CNR.NYSE | CNR.NYSE | - | - | - | - | 0.488 | 0.379 | 621.2k | - | - | ||||||||||||||
| CNR.NYSE MKT | CNR.NYSE MKT | - | - | - | - | 0.488 | 0.379 | 621.2k | - | - | ||||||||||||||
| COHR.NASDAQ | COHR.NASDAQ | - | - | - | - | 2.479 | 4.079 | 615.1k | - | - | ||||||||||||||
| CONE.NASDAQ | CONE.NASDAQ | - | - | - | - | 1.049 | 3.016 | 1.3m | - | - | ||||||||||||||
| CONX.NASDAQ | CONX.NASDAQ | - | - | - | - | 0.655 | 0.147 | 613.7k | - | - | ||||||||||||||
| COOL.NASDAQ | COOL.NASDAQ | - | - | - | - | 1.687 | 0.044 | 188.8k | - | - | ||||||||||||||
| CORS.NYSE | CORS.NYSE | - | - | - | - | 2.08 | 0.166 | 618.6k | - | - | ||||||||||||||
| COVA.NASDAQ | COVA.NASDAQ | - | - | - | - | 0.433 | 0.039 | 162.1k | - | - | ||||||||||||||
| COWN.NASDAQ | COWN.NASDAQ | - | - | - | - | 0.624 | 0.159 | 176.1k | - | - | ||||||||||||||
| CPAR.NASDAQ | CPAR.NASDAQ | - | - | - | - | 1.56 | 0.165 | 700.4k | - | - | ||||||||||||||
| CPRI.NYSE | Capri Holdings Ltd | USA | Consumer Cyclical | Luxury Goods | 2024-09-30 | 0.964 | 1.55 | 1.1m | $14.2m | $23m |
| |||||||||||||
| CPSR.NYSE | CPSR.NYSE | - | - | - | - | 1.242 | 0.107 | 428.5k | - | - | ||||||||||||||
| CPTK.NYSE | CPTK.NYSE | - | - | - | - | 0.011 | 0 | 993.00 | - | - | ||||||||||||||
| CPUH.NYSE | CPUH.NYSE | - | - | - | - | 0.661 | 0.169 | 713k | - | - | ||||||||||||||
| CREC.NASDAQ | CREC.NASDAQ | - | - | - | - | 3.744 | 0.277 | 1m | - | - | ||||||||||||||
| CRHC.NYSE | CRHC.NYSE | - | - | - | - | 1.055 | 0.271 | 1m | - | - | ||||||||||||||
| CRU.NYSE | CRU.NYSE | - | - | - | - | 1.662 | 0.129 | 537.4k | - | - | ||||||||||||||
| CRZN.NASDAQ | CRZN.NASDAQ | - | - | - | - | 2.688 | 0.161 | 684.8k | - | - | ||||||||||||||
| CSLM.NASDAQ | Consilium Acquisition I Ltd Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 7.358 | 0.208 | 450k | $411.3k | $5.1m |
| |||||||||||||
| CSTA.NYSE | CSTA.NYSE | - | - | - | - | 3.113 | 0.156 | 381.1k | - | - | ||||||||||||||
| CTAC.NYSE | CTAC.NYSE | - | - | - | - | 1.193 | 0.1 | 397.9k | - | - | ||||||||||||||
| CTAQ.NASDAQ | CTAQ.NASDAQ | - | - | - | - | 0.046 | 0.006 | 23.6k | - | - | ||||||||||||||
| CTLT.NYSE | Catalent Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.663 | 3.166 | 1.2m | $23.4m | $76.3m |
| |||||||||||||
| CTXS.NASDAQ | CTXS.NASDAQ | - | - | - | - | 0.674 | 2.137 | 855.5k | - | - | ||||||||||||||
| CVA.NYSE | CVA.NYSE | - | - | - | - | 0.391 | 0.264 | 520.2k | - | - | ||||||||||||||
| CVII.NASDAQ | CVII.NASDAQ | - | - | - | - | 5.731 | 2.331 | 5.2m | - | - | ||||||||||||||
| CVII.NYSE | CVII.NYSE | - | - | - | - | 5.731 | 2.331 | 5.2m | - | - | ||||||||||||||
| CXAC.NYSE | CXAC.NYSE | - | - | - | - | 1.626 | 0.194 | 584.3k | - | - | ||||||||||||||
| CXP.NYSE | CXP.NYSE | - | - | - | - | 0.299 | 0.164 | 343.3k | - | - | ||||||||||||||
| CZOO.NYSE | CZOO.NYSE | - | - | - | - | 0.059 | 0.001 | 23k | - | - | ||||||||||||||
| DALS.NASDAQ | DALS.NASDAQ | - | - | - | - | 1.059 | 0.087 | 271.5k | - | - | ||||||||||||||
| DCP.NYSE | DCP.NYSE | - | - | - | - | 1.15 | 2.637 | 2.3m | - | - | ||||||||||||||
| DCRC.NASDAQ | DCRC.NASDAQ | - | - | - | - | 0.174 | 0.019 | 76k | - | - | ||||||||||||||
| DCRD.NASDAQ | DCRD.NASDAQ | - | - | - | - | 2.966 | 0.279 | 1.1m | - | - | ||||||||||||||
| DECA.NASDAQ | Denali Capital Acquisition Corp. Class A Ordinary Shares | USA | Financial Services | Shell Companies | 2024-09-30 | 7.979 | 0.103 | 224.5k | -$33.9k | $2.6m |
| |||||||||||||
| DEH.NYSE | DEH.NYSE | - | - | - | - | 0.368 | 0.04 | 158.6k | - | - | ||||||||||||||
| DEN.NYSE | DEN.NYSE | - | - | - | - | 1.025 | 1.723 | 527.5k | - | - | ||||||||||||||
| DFPH.NASDAQ | DFPH.NASDAQ | - | - | - | - | 1.155 | 0.083 | 331.9k | - | - | ||||||||||||||
| DGNS.NASDAQ | DGNS.NASDAQ | - | - | - | - | 1.632 | 0.144 | 575.1k | - | - | ||||||||||||||
| DGNU.NASDAQ | DGNU.NASDAQ | - | - | - | - | 2.504 | 0.309 | 1.3m | - | - | ||||||||||||||
| DHCA.NASDAQ | DHCA.NASDAQ | - | - | - | - | 1.537 | 0.067 | 190.3k | - | - | ||||||||||||||
| DHHC.NASDAQ | DHHC.NASDAQ | - | - | - | - | 6.017 | 0.184 | 786.2k | - | - | ||||||||||||||
| DICE.NASDAQ | DICE.NASDAQ | - | - | - | - | 1.593 | 1.105 | 761.1k | - | - | ||||||||||||||
| DISA.NASDAQ | DISA.NASDAQ | - | - | - | - | 1.122 | 0.091 | 385.5k | - | - | ||||||||||||||
| DKDCA.NASDAQ | DKDCA.NASDAQ | - | - | - | - | 4.291 | 0.084 | 221.9k | - | - | ||||||||||||||
| DLCA.NASDAQ | DLCA.NASDAQ | - | - | - | - | 2.621 | 0.159 | 678.1k | - | - | ||||||||||||||
| DMYS.NYSE | DMYS.NYSE | - | - | - | - | 3.065 | 0.254 | 949.4k | - | - | ||||||||||||||
| DNAA.NASDAQ | DNAA.NASDAQ | - | - | - | - | 0.374 | 0.029 | 119.1k | - | - | ||||||||||||||
| DNAB.NASDAQ | DNAB.NASDAQ | - | - | - | - | 3.222 | 0.277 | 1m | - | - | ||||||||||||||
| DNAD.NASDAQ | DNAD.NASDAQ | - | - | - | - | 3.179 | 0.273 | 1m | - | - | ||||||||||||||
| DNZ.NYSE | DNZ.NYSE | - | - | - | - | 2.558 | 0.215 | 919.2k | - | - | ||||||||||||||
| DPCS.NASDAQ | DP Cap Acquisition I Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 9.821 | 0.265 | 963.4k | $475.9k | $12.1m |
| |||||||||||||
| DRAY.NASDAQ | DRAY.NASDAQ | - | - | - | - | 1.207 | 0.103 | 433.7k | - | - | ||||||||||||||
| DSAQ.NYSE | DSAQ.NYSE | - | - | - | - | 2.524 | 0.086 | 213.8k | - | - | ||||||||||||||
| DSAQ.OTCMKTS | DSAQ.OTCMKTS | - | - | - | - | 2.524 | 0.086 | 213.8k | - | - | ||||||||||||||
| DSAQ.OTCQX | Direct Selling Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 2.524 | 0.086 | 213.8k | $613.7k | $2.4m |
| |||||||||||||
| DTOC.NASDAQ | DTOC.NASDAQ | - | - | - | - | 5.415 | 0.129 | 551.4k | - | - | ||||||||||||||
| DUET.NASDAQ | DUET Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 5.265 | 0.082 | 201.6k | $142.1k | $2.2m |
| |||||||||||||
| DYNS.NASDAQ | DYNS.NASDAQ | - | - | - | - | 1.544 | 0.109 | 455k | - | - | ||||||||||||||
| EAC.NASDAQ | EAC.NASDAQ | - | - | - | - | 5.08 | 0.103 | 436.2k | - | - | ||||||||||||||
| EDR.NYSE | Endeavor Group Holdings Inc | USA | Communication Services | Entertainment | 2024-09-30 | 1.425 | 5.449 | 4.3m | $149.4m | $136.9m |
| |||||||||||||
| EGGF.NYSE | EGGF.NYSE | - | - | - | - | 5.584 | 0.148 | 550.3k | - | - | ||||||||||||||
| EMLD.NASDAQ | EMLD.NASDAQ | - | - | - | - | 1.53 | 0.097 | 219.5k | - | - | ||||||||||||||
| ENER.NASDAQ | ENER.NASDAQ | - | - | - | - | 2.89 | 0.107 | 306.2k | - | - | ||||||||||||||
| ENFA.NASDAQ | ENFA.NASDAQ | - | - | - | - | 0.963 | 0.088 | 353.5k | - | - | ||||||||||||||
| ENNV.NASDAQ | ENNV.NASDAQ | - | - | - | - | 1.708 | 0.183 | 736.4k | - | - | ||||||||||||||
| ENTF.NASDAQ | ENTF.NASDAQ | - | - | - | - | 4.761 | 0.238 | 712.4k | - | - | ||||||||||||||
| ENV.NYSE | Envestnet Inc | USA | Technology | Software - Application | 2024-09-30 | 1.081 | 1.628 | 598.3k | $5.6m | $37.7m |
| |||||||||||||
| EOCW.NYSE | EOCW.NYSE | - | - | - | - | 3.255 | 0.669 | 2.4m | - | - | ||||||||||||||
| EQD.NYSE | EQD.NYSE | - | - | - | - | 2.067 | 0.265 | 1m | - | - | ||||||||||||||
| EQRX.NASDAQ | EQRX.NASDAQ | - | - | - | - | 1.113 | 0.402 | 5.4m | - | - | ||||||||||||||
| ERF.NYSE | ERF.NYSE | - | - | - | - | 0.191 | 0.302 | 390.9k | - | - | ||||||||||||||
| ESAC.NASDAQ | ESAC.NASDAQ | - | - | - | - | 3.271 | 0.101 | 271.7k | - | - | ||||||||||||||
| ESM.NYSE | ESM.NYSE | - | - | - | - | 1.15 | 0.104 | 441k | - | - | ||||||||||||||
| ETAC.NASDAQ | ETAC.NASDAQ | - | - | - | - | 2.424 | 0.296 | 1.1m | - | - | ||||||||||||||
| ETRN.NYSE | ETRN.NYSE | - | - | - | - | 1.135 | 2.644 | 4.9m | - | - | ||||||||||||||
| EUCR.NASDAQ | EUCR.NASDAQ | - | - | - | - | 0.022 | 0 | 927.00 | - | - | ||||||||||||||
| EURN.NYSE | EURN.NYSE | - | - | - | - | 0.283 | 0.385 | 548.7k | - | - | ||||||||||||||
| EVE.NYSE | EVE.NYSE | - | - | - | - | 3.647 | 0.346 | 1.2m | - | - | ||||||||||||||
| EVE.NYSE MKT | EVe Mobility Acquisition Corp | USA | Financial Services | Shell Companies | 2023-09-30 | 1.694 | 0.111 | 244.7k | $1.7m | $2.7m |
| |||||||||||||
| EVGR.NASDAQ | Evergreen Corp | USA | Financial Services | Shell Companies | 2024-08-31 | 3.097 | 0.127 | 250k | $1.3m | $2.9m |
| |||||||||||||
| EVOP.NASDAQ | EVOP.NASDAQ | - | - | - | - | 2.822 | 1.077 | 1.3m | - | - | ||||||||||||||
| EVRI.NYSE | Everi Holdings Inc | USA | Consumer Cyclical | Gambling | 2024-09-30 | 1.082 | 0.533 | 933.3k | $2.7m | $12.6m |
| |||||||||||||
| FACA.NYSE | FACA.NYSE | - | - | - | - | 0.369 | 0.036 | 151.4k | - | - | ||||||||||||||
| FACT.NASDAQ | FACT II Acquisition Corp. Class A Ordinary Shares | USA | Financials | Investment Holding Companies | 2024-09-30 | 2.744 | 0.187 | 563.4k | -$1m | $5.3m |
| |||||||||||||
| FACT.NYSE | FACT.NYSE | - | - | - | - | 2.744 | 0.153 | 563.4k | - | - | ||||||||||||||
| FATP.NASDAQ | FATP.NASDAQ | - | - | - | - | 11.61 | 0.107 | 390k | - | - | ||||||||||||||
| FBC.NYSE | FBC.NYSE | - | - | - | - | 0.201 | 0.086 | 107.1k | - | - | ||||||||||||||
| FBMS.NASDAQ | The First Bancshares, Inc. | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.628 | 0.273 | 195.7k | $6.2m | $6.9m |
| |||||||||||||
| FCAX.NYSE | FCAX.NYSE | - | - | - | - | 0.762 | 0.09 | 380.8k | - | - | ||||||||||||||
| FEXD.NASDAQ | FEXD.NASDAQ | - | - | - | - | 1.433 | 0.046 | 98k | - | - | ||||||||||||||
| FHN.NYSE | First Horizon National Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.175 | 3.076 | 6.5m | $113.7m | $133m |
| |||||||||||||
| FIAC.NASDAQ | FIAC.NASDAQ | - | - | - | - | 5.033 | 0.152 | 375.8k | - | - | ||||||||||||||
| FICV.NASDAQ | FICV.NASDAQ | - | - | - | - | 1.661 | 0.041 | 128.4k | - | - | ||||||||||||||
| FINM.NASDAQ | FINM.NASDAQ | - | - | - | - | 1.691 | 0.207 | 874.8k | - | - | ||||||||||||||
| FLME.NYSE | FLME.NYSE | - | - | - | - | 0.784 | 0.057 | 178.7k | - | - | ||||||||||||||
| FLYA.NYSE | FLYA.NYSE | - | - | - | - | 0.023 | 0.002 | 7k | - | - | ||||||||||||||
| FMIV.NASDAQ | FMIV.NASDAQ | - | - | - | - | 2.821 | 0.119 | 444.6k | - | - | ||||||||||||||
| FNVT.NASDAQ | Finnovate Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 2.01 | 0.063 | 134.8k | $485.6k | $1.5m |
| |||||||||||||
| FOE.NYSE | FOE.NYSE | - | - | - | - | 1.343 | 0.594 | 1.1m | - | - | ||||||||||||||
| FPAC.NYSE | FPAC.NYSE | - | - | - | - | 0.633 | 0.108 | 441.4k | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENV.NYSE | 598.3k | - | 37.3m | 61-66 | $63.14 | 4.0% |
| EVGR.NASDAQ | 250k | - | 2.8m | 11-12 | $11.90 | 3.8% |
| EVRI.NYSE | 933.3k | - | 11m | 8-13 | $13.53 | 69.7% |
| FBMS.NASDAQ | 195.7k | - | 6m | 25-34 | $35.29 | 43.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHX.NASDAQ | 1.2m | - | 44.2m | 30-40 | $27.35 | -8.8% |
| EDR.NYSE | 4.5m | - | 121.7m | 25-27 | $31.20 | 24.5% |
| HCP.NASDAQ | 1.4m | - | 46.4m | 23-34 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AIB.NASDAQ | 93.4k | - | 1m | 11-12 | - | - |
| AXNX.NASDAQ | 869.8k | - | 58.6m | 55-70 | $70.98 | 28.8% |
| BITE.NYSE MKT | 186.9k | - | 0.00 | 0-0 | - | - |
| BRKH.NASDAQ | 93.4k | - | 1m | 11-11 | $13.10 | 22.4% |
| CLRC.NASDAQ | 140.1k | - | 1.5m | 11-12 | $11.79 | 6.9% |
| ERF.NYSE | 390.9k | - | 0.00 | 0-0 | - | - |
| ETRN.NYSE | 2.4m | - | 25.9m | 10-13 | - | - |
| HAYN.NASDAQ | 96.1k | - | 5.5m | 50-60 | - | - |
| INBX.NASDAQ | 198.5k | - | 7.2m | 32-40 | - | - |
| JNPR.NYSE | 1.8m | - | 65.8m | 29-38 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| APAC.NASDAQ | 33k | - | 0.00 | 0-0 | - | - |
| CBRG.NASDAQ | 154.5k | - | 1.6m | 11-11 | - | - |
| CERE.NASDAQ | 560.9k | - | 16.1m | 20-43 | - | - |
| CNDB.NYSE | 177.6k | - | 0.00 | 0-0 | - | - |
| EDR.NYSE | 1.5m | - | 34.9m | 18-25 | $31.20 | 76.8% |
| EURN.NYSE | 351.3k | - | 6.2m | 14-18 | - | - |
| GLLI.NASDAQ | 268k | - | 2.9m | 11-11 | - | - |
| HCVI.NASDAQ | 1.8m | - | 19.3m | 10-11 | - | - |
| HES.NYSE | 1m | - | 151m | 132-168 | - | - |
| HHLA.NYSE | 54.2k | - | 0.00 | 0-0 | - | - |
| IMGN.NASDAQ | 1m | - | 0.00 | 0-0 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABCM.NASDAQ | 2.6m | - | 0.00 | 0-0 | - | - |
| ACI.NYSE | 2.1m | - | 48.5m | 21-24 | $19.80 | -6.5% |
| ACRO.NYSE | 268.9k | - | 0.00 | 0-0 | - | - |
| BYNO.NASDAQ | 142.3k | - | 1.5m | 11-11 | $11.44 | 8.1% |
| CPRI.NYSE | 1.2m | - | 55.9m | 34-55 | $20.28 | -40.6% |
| CPTK.NYSE | 993.00 | - | 10.3k | 10-11 | - | - |
| CVII.NYSE | 3.2m | - | 34.3m | 10-11 | - | - |
| DECA.NASDAQ | 286.7k | - | 3.1m | 11-12 | $11.89 | 11.1% |
| DEN.NYSE | 527.5k | - | 0.00 | 0-0 | - | - |
| EQRX.NASDAQ | 5.4m | - | 0.00 | 0-0 | - | - |
| EVGR.NASDAQ | 204.6k | - | 2.2m | 11-11 | $11.90 | 10.9% |
| FEXD.NASDAQ | 116.8k | - | 1.2m | 11-11 | - | - |
| FTII.NASDAQ | 308.6k | - | 3.3m | 11-11 | - | - |
| HEP.NYSE | 294.9k | - | 0.00 | 0-0 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMED.NASDAQ | 186.3k | - | 15.2m | 71-93 | $91.28 | 28.2% |
| ARIZ.NASDAQ | 339.2k | - | 3.5m | 10-12 | - | - |
| ARNC.NYSE | 822.3k | - | 0.00 | 0-0 | - | - |
| AXAC.NYSE | 142.9k | - | 1.4m | 10-11 | - | - |
| BRD.NYSE | 350.8k | - | 3.6m | 10-11 | - | - |
| CCV.NYSE | 208.9k | - | 0.00 | 0-0 | - | - |
| CFIV.NASDAQ | 451.3k | - | 4.7m | 10-11 | - | - |
| DHCA.NASDAQ | 190.3k | - | 1.9m | 10-11 | - | - |
| DICE.NASDAQ | 761.1k | - | 0.00 | 0-0 | - | - |
| DSAQ.NYSE | 183.8k | - | 1.9m | 10-11 | - | - |
| DUET.NASDAQ | 201.6k | - | 2.1m | 10-11 | $11.33 | 9.5% |
| FLME.NYSE | 178.7k | - | 1.8m | 10-10 | - | - |
| FRXB.NYSE | 150k | - | 1.5m | 10-10 | - | - |
| FZT.NYSE | 200.4k | - | 0.00 | 0-0 | - | - |
| GFOR.NYSE | 85.3k | - | 0.00 | 0-0 | - | - |
| GPAC.NASDAQ | 4.7k | - | 49.5k | 10-11 | - | - |
| HWEL.NASDAQ | 99.1k | - | 1m | 10-11 | - | - |
| JAQC.NASDAQ | 199.6k | - | 2m | 10-11 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACAB.NASDAQ | 417.5k | - | 4.3m | 10-10 | $3.40 | -66.6% |
| ACRO.NYSE | 748.7k | - | 7.5m | 10-10 | - | - |
| AEAE.NASDAQ | 760.1k | - | 7.8m | 10-10 | $11.08 | 8.9% |
| ALCC.NYSE | 378.7k | - | 3.8m | 10-10 | - | - |
| ALPA.NASDAQ | 207.4k | - | 0.00 | 0-0 | - | - |
| AOGO.NASDAQ | 313.5k | - | 3.2m | 10-11 | - | - |
| APCA.NYSE | 151.6k | - | 1.5m | 10-11 | - | - |
| ARGO.NYSE | 443.2k | - | 12.5m | 24-29 | - | - |
| ATAK.NASDAQ | 200k | - | 2m | 10-11 | - | - |
| BFAC.NYSE | 1.5m | - | 16m | 10-11 | $11.43 | 11.5% |
| BMAC.NYSE | 1.1m | - | 11.5m | 10-11 | - | - |
| BNNR.NASDAQ | 455.1k | - | 0.00 | 0-0 | - | - |
| BOCN.NASDAQ | 776.7k | - | 8m | 10-11 | $10.72 | 4.3% |
| BSAQ.NYSE | 19.2k | - | 0.00 | 0-0 | - | - |
| BSAQ.NYSE MKT | 19.2k | - | 195k | 10-10 | - | - |
| BYN.NYSE | 593.8k | - | 6.1m | 10-10 | - | - |
| CCTS.NASDAQ | 537.6k | - | 5.5m | 10-11 | $11.06 | 7.8% |
| CCVI.NYSE | 1m | - | 10.5m | 10-10 | - | - |
| CDAQ.NASDAQ | 317.4k | - | 3.2m | 10-11 | $10.85 | 8.5% |
| CLIN.NASDAQ | 144.3k | - | 1.4m | 10-11 | - | - |
| CREC.NASDAQ | 1m | - | 10.4m | 10-10 | - | - |
| CXAC.NYSE | 584.3k | - | 6m | 10-11 | - | - |
| DCP.NYSE | 2.3m | - | 0.00 | 0-0 | - | - |
| EGGF.NYSE | 550.3k | - | 5.5m | 10-10 | - | - |
| ENER.NASDAQ | 1.2m | - | 12.5m | 10-11 | - | - |
| FICV.NASDAQ | 125.3k | - | 1.2m | 10-11 | - | - |
| FRBN.NASDAQ | 380.2k | - | 3.9m | 10-11 | - | - |
| GAQ.NYSE | 325k | - | 3.3m | 10-11 | - | - |
| GMFI.NASDAQ | 139.4k | - | 1.4m | 10-11 | - | - |
| GSRM.NASDAQ | 1.1m | - | 0.00 | 0-0 | - | - |
| GTAC.NASDAQ | 816.4k | - | 8.4m | 10-12 | - | - |
| HAIA.NASDAQ | 910.6k | - | 9.4m | 10-11 | - | - |
| HWKZ.NYSE | 108k | - | 0.00 | 0-0 | - | - |
| IFIN.NYSE | 251.6k | - | 2.6m | 10-11 | - | - |
| IGTA.NASDAQ | 245.8k | - | 2.5m | 10-11 | - | - |
| INAQ.NASDAQ | 168.6k | - | 1.7m | 10-11 | - | - |
| INAQ.NYSE | 168.6k | - | 0.00 | 0-0 | - | - |
| INTE.NASDAQ | 115.3k | - | 1.1m | 10-11 | - | - |
| IRRX.NYSE | 14.3k | - | 149.8k | 10-11 | - | - |
| ITAQ.NASDAQ | 303.7k | - | 3.1m | 10-10 | - | - |
| IVCP.NASDAQ | 517.9k | - | 5.3m | 10-11 | - | - |
| IXAQ.NASDAQ | 390.6k | - | 3.9m | 10-10 | - | - |
| JGGC.NASDAQ | 1m | - | 10.8m | 10-12 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABGI.NASDAQ | 439.3k | - | 0.00 | 0-0 | - | - |
| ACAQ.NYSE | 457.8k | - | 4.6m | 10-11 | - | - |
| ACAQ.NYSE MKT | 457.8k | - | 4.6m | 10-11 | - | - |
| ADAL.NASDAQ | 486.4k | - | 4.9m | 10-10 | - | - |
| AFAR.NASDAQ | 389.9k | - | 3.9m | 10-10 | $11.68 | 16.5% |
| AHRN.NASDAQ | 243.4k | - | 2.4m | 10-10 | - | - |
| AIMC.NASDAQ | 369.4k | - | 0.00 | 0-0 | - | - |
| ALSA.NASDAQ | 216.3k | - | 2.1m | 10-10 | $10.00 | -0.8% |
| ANAC.NYSE | 565.2k | - | 0.00 | 0-0 | - | - |
| APAC.NASDAQ | 780.1k | - | 7.9m | 10-11 | - | - |
| ATCO.NYSE | 2.7m | - | 0.00 | 0-0 | - | - |
| ATEK.NYSE | 227.1k | - | 2.2m | 10-10 | - | - |
| AUY.NYSE | 7m | - | 0.00 | 0-0 | - | - |
| AXAC.NYSE | 350.3k | - | 3.5m | 10-10 | - | - |
| BGSX.NYSE | 612.9k | - | 0.00 | 0-0 | - | - |
| BIOS.NASDAQ | 152.4k | - | 1.5m | 10-10 | - | - |
| BLEU.NASDAQ | 985.7k | - | 9.8m | 10-10 | $11.03 | 12.0% |
| BLUA.NYSE | 655.9k | - | 6.5m | 10-10 | - | - |
| BLUA.NYSE MKT | 655.9k | - | 6.5m | 10-10 | - | - |
| BNIX.NASDAQ | 20.2k | - | 203.6k | 10-11 | $11.30 | 13.2% |
| BPAC.NASDAQ | 282.2k | - | 2.8m | 10-11 | - | - |
| BRIV.NASDAQ | 390.9k | - | 3.8m | 10-10 | - | - |
| BRKH.NASDAQ | 651.8k | - | 6.5m | 10-11 | $13.10 | 31.3% |
| BWAQ.NASDAQ | 135.4k | - | 1.3m | 10-10 | - | - |
| CFFS.NASDAQ | 95.00 | - | 953.71 | 10-10 | $11.28 | 13.0% |
| CIIG.NASDAQ | 337.2k | - | 3.3m | 10-10 | - | - |
| CITE.NASDAQ | 162.2k | - | 1.6m | 10-10 | $11.78 | 16.6% |
| CMCA.NASDAQ | 72.4k | - | 739.6k | 10-11 | - | - |
| CNGL.NASDAQ | 112.5k | - | 1.1m | 10-11 | - | - |
| COOL.NASDAQ | 188.8k | - | 1.8m | 10-10 | - | - |
| CORS.NYSE | 344.3k | - | 3.4m | 10-10 | - | - |
| CSLM.NASDAQ | 193.9k | - | 1.9m | 10-10 | $11.55 | 16.5% |
| CSTA.NYSE | 794.3k | - | 7.9m | 10-10 | - | - |
| DISA.NASDAQ | 385.5k | - | 3.8m | 10-10 | - | - |
| DKDCA.NASDAQ | 492.2k | - | 5.1m | 10-11 | - | - |
| DNAB.NASDAQ | 1m | - | 10.2m | 10-10 | - | - |
| DPCS.NASDAQ | 325.5k | - | 3.3m | 10-10 | $12.60 | 25.1% |
| EAC.NASDAQ | 436.2k | - | 4.3m | 10-11 | - | - |
| EMLD.NASDAQ | 415.9k | - | 4.1m | 10-10 | - | - |
| ENTF.NASDAQ | 209.4k | - | 2.1m | 10-10 | - | - |
| ESAC.NASDAQ | 583.7k | - | 5.9m | 10-11 | - | - |
| ESM.NYSE | 441k | - | 0.00 | 0-0 | - | - |
| FACT.NYSE | 463.4k | - | 4.6m | 10-10 | - | - |
| FNVT.NASDAQ | 23.7k | - | 241.1k | 10-10 | $11.65 | 15.7% |
| FRON.NASDAQ | 262.7k | - | 0.00 | 0-0 | - | - |
| FRXB.NYSE | 52.8k | - | 525.6k | 10-10 | - | - |
| FSNB.NYSE | 125.1k | - | 1.2m | 10-10 | - | - |
| GAMC.NASDAQ | 438.7k | - | 4.3m | 10-10 | - | - |
| GEEX.NASDAQ | 259.1k | - | 2.6m | 10-10 | - | - |
| GFGD.NASDAQ | 115.2k | - | 1.1m | 10-10 | - | - |
| GIAC.NASDAQ | 389.9k | - | 0.00 | 0-0 | - | - |
| GOGN.NYSE | 480.5k | - | 4.9m | 10-11 | - | - |
| GSQB.NYSE | 157.1k | - | 1.5m | 10-10 | - | - |
| GXII.NASDAQ | 445.9k | - | 0.00 | 0-0 | - | - |
| HCMA.NASDAQ | 516.1k | - | 5.2m | 10-11 | - | - |
| HZNP.NASDAQ | 1m | - | 86.9m | 60-114 | - | - |
| IBER.NYSE | 204.2k | - | 0.00 | 0-0 | - | - |
| ICNC.NYSE | 175.5k | - | 1.7m | 10-10 | - | - |
| IOAC.NASDAQ | 364.4k | - | 3.7m | 10-10 | - | - |
| IPAX.NASDAQ | 1.2m | - | 0.00 | 0-0 | - | - |
| ITQ.NASDAQ | 649.9k | - | 0.00 | 0-0 | - | - |
| IVCB.NASDAQ | 243.6k | - | 2.4m | 10-10 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AAWW.NASDAQ | 994k | - | 87.2m | 59-102 | - | - |
| ACAH.NASDAQ | 333.8k | - | 3.2m | 10-10 | - | - |
| ACDI.NYSE | 400.2k | - | 4m | 10-10 | - | - |
| ADER.NASDAQ | 549.8k | - | 5.4m | 10-10 | - | - |
| ADEX.NYSE | 284.8k | - | 2.8m | 10-10 | - | - |
| ADEX.NYSE MKT | 284.8k | - | 2.8m | 10-10 | - | - |
| AEAC.NASDAQ | 237.8k | - | 2.3m | 10-10 | - | - |
| AGAC.NYSE | 700.6k | - | 6.9m | 10-10 | - | - |
| AKIC.NASDAQ | 277.1k | - | 0.00 | 0-0 | - | - |
| ALOR.NASDAQ | 436.2k | - | 4.3m | 10-11 | - | - |
| APXI.NASDAQ | 142k | - | 1.4m | 10-10 | $11.90 | 18.9% |
| ARBG.NASDAQ | 246.9k | - | 2.4m | 10-10 | - | - |
| ARYD.NASDAQ | 302.3k | - | 2.9m | 10-10 | - | - |
| ASAQ.NYSE | 364.1k | - | 0.00 | 0-0 | - | - |
| AVHI.NASDAQ | 405.4k | - | 4m | 10-10 | - | - |
| AVLR.NYSE | 1m | - | 0.00 | 0-0 | - | - |
| BTRS.NASDAQ | 1.5m | - | 0.00 | 0-0 | - | - |
| BYTS.NASDAQ | 88.7k | - | 874k | 10-10 | - | - |
| CBRG.NASDAQ | 104.3k | - | 1m | 10-10 | - | - |
| CCXI.NASDAQ | 124.3k | - | 0.00 | 0-0 | - | - |
| CHAA.NYSE | 72.5k | - | 716.6k | 10-10 | - | - |
| CLAA.NYSE | 434.2k | - | 4.2m | 10-10 | - | - |
| CLAS.NYSE | 250.1k | - | 0.00 | 0-0 | - | - |
| COVA.NASDAQ | 162.1k | - | 0.00 | 0-0 | - | - |
| COWN.NASDAQ | 176.1k | - | 6.3m | 23-39 | - | - |
| CRU.NYSE | 537.4k | - | 0.00 | 0-0 | - | - |
| CTAQ.NASDAQ | 23.6k | - | 234.2k | 10-10 | - | - |
| CZOO.NYSE | 461.8k | - | 309.1k | 0-2 | - | - |
| DHHC.NASDAQ | 786.2k | - | 7.7m | 10-10 | - | - |
| DNZ.NYSE | 41k | - | 404.1k | 10-10 | - | - |
| EVE.NYSE | 218.9k | - | 2.1m | 10-10 | - | - |
| EVOP.NASDAQ | 1.2m | - | 39.2m | 22-34 | - | - |
| FACA.NYSE | 151.4k | - | 0.00 | 0-0 | - | - |
| FIAC.NASDAQ | 263.6k | - | 2.6m | 10-10 | - | - |
| FLYA.NYSE | 7k | - | 0.00 | 0-0 | - | - |
| FMIV.NASDAQ | 305.9k | - | 3m | 10-10 | - | - |
| FTEV.NYSE | 63.9k | - | 630k | 10-10 | - | - |
| FVAM.NASDAQ | 151.9k | - | 0.00 | 0-0 | - | - |
| GBT.NASDAQ | 367.2k | - | 0.00 | 0-0 | - | - |
| GGMC.NASDAQ | 436.1k | - | 0.00 | 0-0 | - | - |
| GLHA.NASDAQ | 57k | - | 0.00 | 0-0 | - | - |
| GNAC.NASDAQ | 444.2k | - | 0.00 | 0-0 | - | - |
| GPAC.NASDAQ | 74.5k | - | 737.6k | 10-10 | - | - |
| GVCI.NASDAQ | 58.3k | - | 588k | 10-10 | - | - |
| HCIC.NASDAQ | 438.6k | - | 0.00 | 0-0 | - | - |
| HCII.NASDAQ | 225.8k | - | 0.00 | 0-0 | - | - |
| HERA.NASDAQ | 186.8k | - | 1.8m | 10-10 | - | - |
| HHLA.NYSE | 295.6k | - | 2.9m | 10-10 | - | - |
| HIII.NASDAQ | 435.6k | - | 0.00 | 0-0 | - | - |
| HLAH.NASDAQ | 182.8k | - | 0.00 | 0-0 | - | - |
| IPOD.NYSE | 872.8k | - | 0.00 | 0-0 | - | - |
| IPOF.NYSE | 1.5m | - | 0.00 | 0-0 | - | - |
| IPVA.NYSE | 400k | - | 0.00 | 0-0 | - | - |
| IPVI.NASDAQ | 214k | - | 2.1m | 10-10 | - | - |
| JATT.NYSE | 240.3k | - | 2.4m | 10-10 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACC.NYSE | 1.8m | - | 0.00 | 0-0 | - | - |
| ACEV.NASDAQ | 137.3k | - | 1.3m | 10-10 | - | - |
| ARGU.NASDAQ | 1.3k | - | 13.7k | 10-10 | - | - |
| ARYE.NASDAQ | 73.3k | - | 711.9k | 10-10 | - | - |
| CFIV.NASDAQ | 437.7k | - | 4.3m | 10-10 | - | - |
| FATP.NASDAQ | 340.4k | - | 3.3m | 10-10 | - | - |
| FLME.NYSE | 112.3k | - | 1m | 10-10 | - | - |
| FPAC.NYSE | 441.4k | - | 4.3m | 10-10 | - | - |
| FTCV.NASDAQ | 436.5k | - | 4.3m | 10-10 | - | - |
| GHIX.NASDAQ | 175.7k | - | 1.7m | 10-10 | - | - |
| GLBL.NASDAQ | 113.4k | - | 1.1m | 10-10 | - | - |
| INKA.NASDAQ | 32k | - | 318.8k | 10-10 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DYNS.NASDAQ | 455k | - | 0.00 | 0-0 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CONE.NASDAQ | 1.3m | - | 0.00 | 0-0 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BBL.NYSE | 1.6m | - | 0.00 | 0-0 | - | - |
| CMLT.NASDAQ | 349.1k | - | 0.00 | 0-0 | - | - |
| CPSR.NYSE | 428.5k | - | 0.00 | 0-0 | - | - |
| CVA.NYSE | 520.2k | - | 0.00 | 0-0 | - | - |
| CXP.NYSE | 343.3k | - | 0.00 | 0-0 | - | - |
| DCRC.NASDAQ | 76k | - | 0.00 | 0-0 | - | - |
| DGNS.NASDAQ | 575.1k | - | 0.00 | 0-0 | - | - |
| ENFA.NASDAQ | 353.5k | - | 0.00 | 0-0 | - | - |
| ENNV.NASDAQ | 736.4k | - | 0.00 | 0-0 | - | - |
| HRC.NYSE | 447.8k | - | 0.00 | 0-0 | - | - |
| IIAC.NYSE | 213.5k | - | 0.00 | 0-0 | - | - |
| INOV.NASDAQ | 300.2k | - | 0.00 | 0-0 | - | - |
| INOV.NYSE ARC | 300.2k | - | 11.3m | 32-41 | - | - |
| ISOS.NYSE | 210k | - | 0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GRA.NYSE | 704.4k | - | 0.00 | 0-0 | - | - |
Report date: 2021-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BOWX.NASDAQ | 198k | - | 0.00 | 0-0 | - | - |
| BPY.NASDAQ | 878.8k | - | 0.00 | 0-0 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMED.NASDAQ | 43.7k | 5.0 | 4.2m | 95-99 | $91.28 | -3.5% |
| AXNX.NASDAQ | 98.6k | 9.6 | 6.7m | 67-70 | $70.98 | 5.6% |
| AY.NASDAQ | 846.7k | 419.3 | 18.6m | 22-22 | $21.99 | 0.9% |
| CHX.NASDAQ | 923.5k | 71.1 | 29.1m | 27-36 | $27.35 | -0.5% |
| CTLT.NYSE | 233.1k | 24.0 | 13.7m | 56-61 | $63.48 | 13.4% |
| HAYN.NASDAQ | 97.6k | 21.8 | 5.8m | 58-61 | - | - |
| HCP.NASDAQ | 1m | 70.4 | 35.4m | 33-34 | - | - |
| HES.NYSE | 123.5k | 9.4 | 17.1m | 124-158 | - | - |
| HTLF.NASDAQ | 328.4k | 264.7 | 17.1m | 43-59 | - | - |
| K.NYSE | 1.1m | - | 81.4m | 56-81 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMED.NASDAQ | 28.4k | 3.4 | 2.6m | 90-97 | $91.28 | 1.9% |
| AXNX.NASDAQ | 158k | 18.2 | 10.6m | 66-70 | $70.98 | 7.0% |
| CERE.NASDAQ | 33.7k | 5.7 | 0.00 | 0-0 | - | - |
| CTLT.NYSE | 225.5k | 30.3 | 12.5m | 54-57 | $63.48 | 18.6% |
| CVII.NASDAQ | 360.3k | 7.4 | 0.00 | 0-0 | - | - |
| CVII.NYSE | 360.3k | 7.4 | 0.00 | 0-0 | - | - |
| ETRN.NYSE | 2.5m | 104.6 | 0.00 | 0-0 | - | - |
| HAYN.NASDAQ | 351.3k | 365.3 | 20.8m | 58-61 | - | - |
| HES.NYSE | 125.8k | 10.6 | 19.2m | 142-164 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AEL.NYSE | 204.3k | 62.4 | 0.00 | 0-0 | - | - |
| AMED.NASDAQ | 61.5k | 7.8 | 5.7m | 90-96 | $91.28 | 1.3% |
| APCA.NYSE | 125k | 30.8 | 0.00 | 0-0 | - | - |
| BOCN.NASDAQ | 146.3k | 53.8 | 1.5m | 11-11 | $10.72 | -0.8% |
| CERE.NASDAQ | 31.9k | 5.7 | 1.3m | 41-44 | - | - |
| CMBT.NYSE | 197.3k | 56.2 | 3.4m | 14-18 | $10.16 | -27.9% |
| CNDA.NYSE | 116.8k | 10.9 | 0.00 | 0-0 | - | - |
| CNDA.NYSE ARC | 116.8k | 10.9 | 1.2m | 10-11 | $10.51 | 1.2% |
| CVII.NASDAQ | 1.5m | 48.2 | 16.8m | 11-11 | - | - |
| CVII.NYSE | 1.5m | 48.2 | 16.8m | 11-11 | - | - |
| EURN.NYSE | 197.3k | 56.2 | 3.4m | 14-18 | - | - |
| GAQ.NYSE | 50k | 13.3 | 548.9k | 11-11 | - | - |
| HES.NYSE | 153.1k | 14.9 | 22.2m | 136-153 | - | - |
| LATG.NASDAQ | 23.6k | 13.1 | 263.1k | 11-11 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMED.NASDAQ | 132.5k | 20.3 | 12.3m | 91-96 | $91.28 | 0.3% |
| APCA.NYSE | 50k | 14.1 | 551.7k | 11-11 | - | - |
| CPRI.NYSE | 474.2k | 38.3 | 23.6m | 47-53 | $20.28 | -56.5% |
| DSAQ.NYSE | 30k | 16.3 | 0.00 | 0-0 | - | - |
| DSAQ.OTCMKTS | 30k | 16.3 | 0.00 | 0-0 | - | - |
| DSAQ.OTCQX | 30k | 16.3 | 325.9k | 11-11 | $11.26 | 4.1% |
| EMLD.NASDAQ | 240.8k | 33.3 | 2.5m | 10-11 | - | - |
| EVGR.NASDAQ | 113.9k | 55.7 | 1.2m | 11-11 | $11.90 | 8.6% |
| FEXD.NASDAQ | 42.2k | 36.1 | 451.5k | 11-11 | - | - |
| GAQ.NYSE | 50k | 15.4 | 541.5k | 11-11 | - | - |
| IFIN.NYSE | 35.7k | 11.2 | 399k | 11-11 | - | - |
| IRRX.NYSE | 206.7k | 693.7 | 0.00 | 0-0 | - | - |
| IRRX.PINK | 206.7k | 693.7 | 2.2m | 11-12 | - | - |
| LBBB.NASDAQ | 94.5k | - | 0.00 | 0-0 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALSA.NASDAQ | 348.9k | 96.6 | 3.8m | 11-11 | $10.00 | -6.7% |
| AMED.NASDAQ | 466.8k | 250.5 | 43.1m | 90-94 | $91.28 | 1.8% |
| APCA.NYSE | 82.1k | 30.1 | 892.6k | 11-11 | - | - |
| APTM.NASDAQ | 250k | 27.9 | 2.6m | 10-11 | - | - |
| CFFS.NASDAQ | 238.3k | 50.7 | 2.5m | 11-11 | $11.28 | 6.9% |
| EMLD.NASDAQ | 146.9k | 25.5 | 1.5m | 10-10 | - | - |
| IFIN.NYSE | 68.2k | 27.1 | 747.1k | 11-11 | - | - |
| KNSW.NYSE | 130.5k | - | 0.00 | 0-0 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AFTR.NYSE | 186.3k | 22.3 | 0.00 | 0-0 | - | - |
| ALSA.NASDAQ | 144.9k | 67.0 | 1.5m | 10-11 | $10.00 | -4.5% |
| APCA.NYSE | 121.4k | 80.1 | 1.2m | 11-11 | - | - |
| ARTE.NASDAQ | 721.8k | 164.9 | 7.5m | 10-12 | - | - |
| ATVI.NASDAQ | 439.7k | 41.3 | 0.00 | 0-0 | - | - |
| BIOS.NASDAQ | 15.8k | 1.4 | 0.00 | 0-0 | - | - |
| BSAQ.NYSE MKT | 168.5k | 876.4 | 0.00 | 0-0 | - | - |
| BWAQ.NASDAQ | 213.8k | 157.8 | 2.2m | 10-11 | - | - |
| BWC.NASDAQ | 636k | 669.9 | 0.00 | 0-0 | - | - |
| CDAQ.NASDAQ | 431.7k | 136.0 | 4.4m | 10-11 | $10.85 | 6.4% |
| CFFS.NASDAQ | 470.1k | 494,912.6 | 4.8m | 10-12 | $11.28 | 9.2% |
| CITE.NASDAQ | 76.2k | 9.5 | 809.3k | 11-13 | $11.78 | 12.0% |
| CLIN.NASDAQ | 402.8k | 279.0 | 4.1m | 10-11 | - | - |
| CNDA.NYSE | 430.1k | 64.9 | 4.3m | 10-11 | - | - |
| EMLD.NASDAQ | 89.9k | 18.5 | 925.4k | 10-11 | - | - |
| EVE.NYSE MKT | 266.7k | 21.2 | 2.7m | 10-11 | $11.27 | 8.7% |
| FICV.NASDAQ | 3.1k | 2.5 | 32k | 10-11 | - | - |
| FRBN.NASDAQ | 9k | 2.4 | 96.2k | 10-11 | - | - |
| GFGD.NASDAQ | 114.7k | 13.1 | 0.00 | 0-0 | - | - |
| GHIX.NASDAQ | 679.4k | 41.2 | 6.9m | 10-11 | - | - |
| HZNP.NASDAQ | 148k | 8.6 | 0.00 | 0-0 | - | - |
| INTE.NASDAQ | 8.7k | 7.6 | 91k | 10-11 | - | - |
| IRRX.NYSE | 15.4k | 107.2 | 164.2k | 10-11 | - | - |
| IVCB.NASDAQ | 90.4k | 7.9 | 955.3k | 10-11 | - | - |
| JGGC.NASDAQ | 347.8k | 33.2 | 3.6m | 10-12 | - | - |
| KCGI.NYSE | 163.9k | 12.9 | 1.7m | 10-11 | - | - |
| KDNY.NASDAQ | 454.3k | - | 0.00 | 0-0 | - | - |
| LATG.NASDAQ | 25k | 12.1 | 264.5k | 10-11 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ADAL.NASDAQ | 548.4k | 112.7 | 0.00 | 0-0 | - | - |
| AFTR.NYSE | 168.5k | 25.3 | 1.7m | 10-10 | - | - |
| AHRN.NASDAQ | 126.9k | 52.1 | 0.00 | 0-0 | - | - |
| AJRD.NYSE | 1m | 563.4 | 0.00 | 0-0 | - | - |
| APGB.NYSE | 1.1m | 49.0 | 11.9m | 10-10 | - | - |
| APTM.NASDAQ | 228.2k | 34.2 | 2.3m | 10-11 | - | - |
| APXI.NASDAQ | 424.5k | 298.8 | 4.4m | 10-11 | $11.90 | 16.0% |
| ARYD.NASDAQ | 163.3k | 54.0 | 1.6m | 10-11 | - | - |
| ARYE.NASDAQ | 451.4k | 181.9 | 0.00 | 0-0 | - | - |
| ATEK.NYSE | 225.6k | 99.3 | 0.00 | 0-0 | - | - |
| ATEK.NYSE MKT | 225.6k | 99.3 | 2.2m | 10-10 | $1.00 | -90.1% |
| BIOS.NASDAQ | 951.6k | 624.4 | 9.8m | 10-10 | - | - |
| BLEU.NASDAQ | 418.6k | 42.5 | 4.2m | 10-10 | $11.03 | 9.9% |
| BNIX.NASDAQ | 1.7k | 8.7 | 18.1k | 10-11 | $11.30 | 11.2% |
| BPAC.NASDAQ | 912.8k | 323.4 | 0.00 | 0-0 | - | - |
| BRIV.NASDAQ | 231.9k | 59.3 | 0.00 | 0-0 | - | - |
| BRKH.NASDAQ | 527.3k | 80.9 | 5.3m | 10-11 | $13.10 | 29.7% |
| CBRG.NASDAQ | 97.6k | 69.9 | 1m | 10-10 | - | - |
| CIIG.NASDAQ | 290.4k | 86.1 | 0.00 | 0-0 | - | - |
| CITE.NASDAQ | 638.9k | 393.8 | 6.6m | 10-11 | $11.78 | 13.9% |
| CMCA.NASDAQ | 963.7k | 1,329.3 | 9.9m | 10-11 | - | - |
| CNDB.NYSE | 652.2k | 149.2 | 6.7m | 10-10 | - | - |
| CORS.NYSE | 274.2k | 79.6 | 0.00 | 0-0 | - | - |
| CSLM.NASDAQ | 563.1k | 290.4 | 5.7m | 10-10 | $11.55 | 13.9% |
| CVII.NYSE | 732k | 37.5 | 7.3m | 10-10 | - | - |
| DMYS.NYSE | 506.5k | 114.4 | 0.00 | 0-0 | - | - |
| DNAD.NASDAQ | 84.9k | 9.2 | 0.00 | 0-0 | - | - |
| DPCS.NASDAQ | 637.8k | 196.0 | 6.6m | 10-10 | $12.60 | 22.9% |
| EMLD.NASDAQ | 70.1k | 16.9 | 710.4k | 10-11 | - | - |
| ENTF.NASDAQ | 1.2m | 580.2 | 12.6m | 10-10 | - | - |
| EOCW.NYSE | 1.2m | 95.8 | 0.00 | 0-0 | - | - |
| EVE.NYSE | 825.4k | 191.3 | 0.00 | 0-0 | - | - |
| EVE.NYSE MKT | 825.4k | 191.3 | 8.5m | 10-10 | $11.27 | 10.1% |
| FACT.NYSE | 100k | 21.6 | 0.00 | 0-0 | - | - |
| FHN.NYSE | 615.9k | 10.4 | 13.6m | 13-25 | $20.26 | 51.2% |
| FIAC.NASDAQ | 112.2k | 42.6 | 1.1m | 10-10 | - | - |
| FNVT.NASDAQ | 778.3k | 3,279.5 | 8m | 10-11 | $11.65 | 13.5% |
| FSNB.NYSE | 322.6k | 257.8 | 3.2m | 10-10 | - | - |
| GEEX.NASDAQ | 402k | 155.1 | 0.00 | 0-0 | - | - |
| GFGD.NASDAQ | 762.5k | 661.7 | 7.7m | 10-11 | - | - |
| GHIX.NASDAQ | 148.1k | 9.9 | 1.4m | 10-11 | - | - |
| GOGN.NYSE | 481.7k | 100.3 | 0.00 | 0-0 | - | - |
| GSQB.NYSE | 171.2k | 108.9 | 0.00 | 0-0 | - | - |
| GVCI.NASDAQ | 211.4k | 31.0 | 0.00 | 0-0 | - | - |
| HCMA.NASDAQ | 713.3k | 138.2 | 7.3m | 10-11 | - | - |
| HCNE.NASDAQ | 189.3k | 19.6 | 0.00 | 0-0 | - | - |
| HPLT.NASDAQ | 200.6k | 48.3 | 2m | 10-11 | - | - |
| HZNP.NASDAQ | 669.9k | 64.0 | 74m | 107-114 | - | - |
| ICNC.NYSE | 527.9k | 300.8 | 5.5m | 10-11 | - | - |
| IVCB.NASDAQ | 900.6k | 369.6 | 9.3m | 10-11 | - | - |
| JUGG.NASDAQ | 568.1k | 207.8 | 0.00 | 0-0 | - | - |
| JUN.NYSE | 1m | 426.4 | 11m | 10-11 | - | - |
| JWAC.NASDAQ | 435.4k | - | 0.00 | 0-0 | - | - |
| KCGI.NYSE | 1m | 486.0 | 10.8m | 10-11 | - | - |
| KRNL.NASDAQ | 76k | 17.9 | 776.9k | 10-10 | - | - |
| KYCH.NASDAQ | 250.3k | - | 2.5m | 10-11 | - | - |
| LATG.NASDAQ | 205.9k | - | 2.1m | 10-11 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AAC.NYSE | 2.1m | 249.7 | 21.9m | 10-10 | - | - |
| AAWW.NASDAQ | 15.1k | 1.5 | 0.00 | 0-0 | - | - |
| ACAH.NASDAQ | 107.9k | 32.3 | 1m | 10-10 | - | - |
| ACDI.NYSE | 527.7k | 131.9 | 0.00 | 0-0 | - | - |
| ACQR.NASDAQ | 789.2k | 178.4 | 0.00 | 0-0 | - | - |
| ADEX.NYSE | 309.3k | 108.6 | 3m | 10-11 | - | - |
| ADEX.NYSE MKT | 309.3k | 108.6 | 3m | 10-11 | - | - |
| AFTR.NYSE | 139k | 26.4 | 1.3m | 10-10 | - | - |
| AGAC.NYSE | 677.8k | 96.7 | 6.7m | 10-10 | - | - |
| AGGR.NASDAQ | 24.7k | 6.2 | 0.00 | 0-0 | - | - |
| ALOR.NASDAQ | 313.4k | 71.8 | 3.1m | 10-10 | - | - |
| ANZU.NASDAQ | 166.9k | 37.8 | 1.6m | 10-10 | - | - |
| APGB.NYSE | 1.6m | 224.2 | 16.5m | 10-10 | - | - |
| APTM.NASDAQ | 226.7k | 51.4 | 2.2m | 10-11 | - | - |
| ATAQ.NYSE | 205.2k | 136.8 | 2m | 10-10 | - | - |
| BYTS.NASDAQ | 142.1k | 160.2 | 1.4m | 10-10 | - | - |
| CBRG.NASDAQ | 35.2k | 33.8 | 358k | 10-10 | - | - |
| CHAA.NYSE | 108.1k | 149.0 | 1m | 10-10 | - | - |
| CHAA.NYSE MKT | 108.1k | 149.0 | 1m | 10-10 | - | - |
| CLAA.NYSE | 292.9k | 67.5 | 0.00 | 0-0 | - | - |
| CPAR.NASDAQ | 259.4k | 58.8 | 0.00 | 0-0 | - | - |
| CRZN.NASDAQ | 219.3k | 47.1 | 0.00 | 0-0 | - | - |
| CVII.NYSE | 1m | 123.3 | 10.7m | 10-10 | - | - |
| DALS.NASDAQ | 115k | 73.5 | 1.1m | 10-11 | - | - |
| DCRD.NASDAQ | 562.2k | 92.1 | 0.00 | 0-0 | - | - |
| DGNU.NASDAQ | 912.2k | 209.4 | 0.00 | 0-0 | - | - |
| DHCA.NASDAQ | 54.1k | 12.1 | 540.9k | 10-10 | - | - |
| DLCA.NASDAQ | 342.7k | 102.2 | 0.00 | 0-0 | - | - |
| DMYS.NYSE | 442.7k | 234,241.8 | 4.4m | 10-10 | - | - |
| DNAD.NASDAQ | 480.1k | 107.1 | 4.7m | 10-10 | - | - |
| DNZ.NYSE | 878.1k | 2,141.2 | 0.00 | 0-0 | - | - |
| DTOC.NASDAQ | 105k | 23.5 | 1m | 7-10 | - | - |
| EOCW.NYSE | 831.3k | 191.0 | 8.2m | 10-10 | - | - |
| EURN.NYSE | 1.2m | 759.5 | 22.8m | 14-21 | - | - |
| EVE.NYSE | 212.6k | 97.1 | 2.1m | 10-10 | - | - |
| EVOP.NASDAQ | 90.3k | 7.1 | 0.00 | 0-0 | - | - |
| FCAX.NYSE | 36.3k | 10.6 | 0.00 | 0-0 | - | - |
| FHN.NYSE | 673.3k | 12.8 | 16.3m | 23-25 | $20.26 | -11.5% |
| FINM.NASDAQ | 213.2k | 32.2 | 0.00 | 0-0 | - | - |
| FMIV.NASDAQ | 138.7k | 45.3 | 1.3m | 10-10 | - | - |
| FPAC.NYSE | 1.2m | 290.8 | 0.00 | 0-0 | - | - |
| FTEV.NYSE | 155.8k | 243.7 | 0.00 | 0-0 | - | - |
| FWAC.NASDAQ | 211.3k | 48.6 | 2.1m | 10-10 | - | - |
| GHIX.NASDAQ | 1.2m | 455.2 | 12m | 10-10 | - | - |
| GPAC.NASDAQ | 435.6k | 584.5 | 4.3m | 10-10 | - | - |
| GSQD.NYSE | 184.3k | 24.7 | 0.00 | 0-0 | - | - |
| GVCI.NASDAQ | 623.6k | 1,068.9 | 6.3m | 10-10 | - | - |
| HCNE.NASDAQ | 572.1k | 146.1 | 5.6m | 10-11 | - | - |
| HCVI.NASDAQ | 6.3k | 1.4 | 62.7k | 10-10 | - | - |
| HERA.NASDAQ | 1m | 540.6 | 0.00 | 0-0 | - | - |
| HHLA.NYSE | 731.3k | 247.4 | 7.3m | 10-10 | - | - |
| HPLT.NASDAQ | 93.2k | 28.9 | 924.2k | 10-10 | - | - |
| JCIC.NASDAQ | 213.7k | 49.0 | 0.00 | 0-0 | - | - |
| JUGG.NASDAQ | 142.3k | 108.5 | 1.4m | 10-10 | - | - |
| JWSM.NYSE | 2.1m | 188.1 | 21.3m | 10-10 | - | - |
| JWSM.NYSE MKT | 2.1m | 188.1 | 21.3m | 10-10 | - | - |
| KAII.NASDAQ | 70.3k | - | 702.3k | 10-10 | - | - |
| KCGI.NYSE | 38.6k | 21.7 | 389.6k | 10-10 | - | - |
| KRNL.NASDAQ | 425.6k | - | 4.2m | 10-10 | - | - |
| KSI.NASDAQ | 267.6k | - | 0.00 | 0-0 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AAC.NYSE | 777.8k | 777.9 | 7.6m | 10-10 | - | - |
| ACII.NYSE | 133.8k | 43.6 | 0.00 | 0-0 | - | - |
| ACQR.NASDAQ | 135.6k | 44.2 | 1.3m | 10-10 | - | - |
| AGGR.NASDAQ | 27.2k | 7.3 | 268.7k | 9-10 | - | - |
| APGB.NYSE | 538.6k | 269.3 | 5.3m | 10-10 | - | - |
| ARYE.NASDAQ | 174.8k | 238.4 | 1.7m | 10-10 | - | - |
| BOAS.NYSE | 104.9k | 34.2 | 0.00 | 0-0 | - | - |
| CNDB.NYSE | 61.5k | 16.4 | 613.7k | 10-10 | - | - |
| CPUH.NYSE | 413k | 137.7 | 4m | 10-10 | - | - |
| CRZN.NASDAQ | 246.3k | 112.4 | 2.4m | 10-10 | - | - |
| DCRD.NASDAQ | 202.2k | 49.6 | 2m | 10-10 | - | - |
| DNAD.NASDAQ | 349.8k | 354.7 | 3.4m | 10-10 | - | - |
| FATP.NASDAQ | 97.1k | 28.5 | 966.2k | 10-10 | - | - |
| FHN.NYSE | 375.8k | 7.7 | 8.5m | 21-24 | $20.26 | -4.7% |
| FLME.NYSE | 322.7k | 287.2 | 3.1m | 10-10 | - | - |
| FSRX.NASDAQ | 23.6k | 18.2 | 232.7k | 10-10 | - | - |
| FTVI.NASDAQ | 98.1k | 42.5 | 0.00 | 0-0 | - | - |
| GHIX.NASDAQ | 94.4k | 53.7 | 912.9k | 10-10 | - | - |
| GSEV.NASDAQ | 424.8k | 96.5 | 0.00 | 0-0 | - | - |
| HCAR.NASDAQ | 185.4k | 41.2 | 0.00 | 0-0 | - | - |
| HTPA.NYSE | 638.1k | 3,061.0 | 0.00 | 0-0 | - | - |
| JCIC.NASDAQ | 133.8k | 44.3 | 1.3m | 10-10 | - | - |
| JWSM.NYSE | 649.3k | 134.2 | 6.4m | 10-10 | - | - |
| KAHC.NYSE | 664.7k | - | 6.5m | 10-10 | - | - |
| KAIR.NASDAQ | 152k | - | 0.00 | 0-0 | - | - |
| KVSC.NASDAQ | 17.00 | 0.0 | 166.38 | 10-10 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AGCB.NYSE | 138.5k | 46.4 | 1.3m | 10-10 | - | - |
| AGGR.NASDAQ | 1k | 0.3 | 10.5k | 10-10 | - | - |
| APMI.NASDAQ | 211.00 | 0.2 | 2k | 10-10 | - | - |
| BLNG.NASDAQ | 10.6k | 23.6 | 104k | 10-10 | - | - |
| BSKY.NASDAQ | 37.3k | 336.6 | 364.4k | 10-10 | - | - |
| BWC.NASDAQ | 171.3k | 165.5 | 1.6m | 10-10 | - | - |
| CTXS.NASDAQ | 129.5k | 14.6 | 12.9m | 89-102 | - | - |
| DNAD.NASDAQ | 74.8k | 313.9 | 726.6k | 10-10 | - | - |
| DTOC.NASDAQ | 264.1k | 144.9 | 2.5m | 10-10 | - | - |
| FHN.NYSE | 1.2m | 33.1 | 27.4m | 20-24 | $20.26 | -1.1% |
| GSK.NYSE | 482.4k | 96.1 | 17.3m | 33-38 | - | - |
| GSQD.NYSE | 316k | 73.3 | 3.1m | 10-10 | - | - |
| GTPA.NASDAQ | 58k | 9.6 | 568.4k | 10-10 | - | - |
| HPLT.NASDAQ | 27.3k | 9.3 | 267.3k | 10-10 | - | - |
| ISLE.NASDAQ | 2k | 0.5 | 0.00 | 0-0 | - | - |
| JUN.NYSE | 244.3k | 4,039.3 | 2.4m | 10-10 | - | - |
| KCGI.NYSE | 177.7k | - | 1.7m | 10-10 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| APSG.NYSE | 312.6k | 57.1 | 0.00 | 0-0 | - | - |
| ARTA.NASDAQ | 107.4k | 97.4 | 0.00 | 0-0 | - | - |
| FOE.NYSE | 60.9k | 5.7 | 0.00 | 0-0 | - | - |
| ISLE.NASDAQ | 272.1k | 165.7 | 2.6m | 10-10 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GMBT.NASDAQ | 24.4k | 4.9 | 0.00 | 0-0 | - | - |
Report date: 2021-09-30
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EDR.NYSE | -188.3k | -4.1 | -5.1m | 27-29 | $31.20 | 15.7% |
| VZIO.NYSE | -440.8k | -42.1 | -4.8m | 11-11 | - | - |
| X.NYSE | -361.7k | -16.0 | -13.7m | 27-43 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CITE.NASDAQ | -142.1k | -50.0 | -1.5m | 11-12 | $11.78 | 7.6% |
| CPRI.NYSE | -349.1k | -23.5 | -12.6m | 31-46 | $20.28 | -34.1% |
| EVE.NYSE MKT | -361.6k | -59.6 | -3.9m | 11-12 | $11.27 | 3.0% |
| FEXD.NASDAQ | -61k | -38.3 | -0.00 | 0-0 | - | - |
| FNVT.NASDAQ | -314.7k | -70.0 | -3.5m | 11-11 | $11.65 | 5.9% |
| JNPR.NYSE | -525.2k | -29.1 | -18.6m | 34-37 | - | - |
| NBST.NASDAQ | -401.3k | -79.9 | -4.3m | 11-11 | - | - |
| NFYS.NYSE | -192k | -40.0 | -0.00 | 0-0 | - | - |
| PHYT.NYSE | -240k | -36.0 | -2.7m | 0-12 | - | - |
| PLAO.NASDAQ | -858.6k | -66.0 | -9.7m | 11-12 | - | - |
| TLGY.NASDAQ | -223k | -50.1 | -2.5m | 11-11 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALSA.NASDAQ | -461.6k | -65.0 | -5.1m | 11-11 | $10.00 | -10.5% |
| CPRI.NYSE | -227.2k | -13.3 | -10.8m | 45-51 | $20.28 | -54.5% |
| EMLD.NASDAQ | -744.3k | -77.2 | -7.8m | 10-11 | - | - |
| HCVI.NASDAQ | -1.7m | -96.5 | -18.6m | 10-11 | - | - |
| IFIN.NYSE | -61.6k | -17.3 | -698.5k | 11-11 | - | - |
| IXAQ.NASDAQ | -28.3k | -14.5 | -314.3k | 11-11 | - | - |
| MCAA.NASDAQ | -300k | -32.5 | -3.4m | 11-11 | - | - |
| NFYS.NYSE | -258.7k | -35.0 | -2.7m | 11-11 | - | - |
| SLAM.NASDAQ | -1.5m | -74.9 | -16.8m | 11-11 | - | - |
| WRK.NYSE | -44.1k | -1.9 | -0.00 | 0-0 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACI.NYSE | -304.1k | -14.0 | -6.7m | 21-23 | $19.80 | -5.0% |
| AFAR.NASDAQ | -54.7k | -30.7 | -591.9k | 11-11 | $11.68 | 8.6% |
| ALCC.NYSE | -115.2k | -38.4 | -1.1m | 10-11 | - | - |
| AOGO.NASDAQ | -77k | -48.1 | -824.4k | 11-11 | - | - |
| APXI.NASDAQ | -77k | -13.6 | -851.2k | 11-11 | $11.90 | 8.5% |
| ARYD.NASDAQ | -188.3k | -47.6 | -2m | 11-11 | - | - |
| BFAC.NYSE | -705.1k | -75.1 | -7.6m | 10-12 | $11.43 | 19.1% |
| CDAQ.NASDAQ | -578.8k | -77.3 | -6.1m | 10-12 | $10.85 | 3.8% |
| CNGL.NASDAQ | -90.5k | -80.5 | -981.3k | 11-11 | - | - |
| DECA.NASDAQ | -62.1k | -21.7 | -681.2k | 10-11 | $11.89 | 18.9% |
| FNVT.NASDAQ | -71.7k | -13.8 | -786.8k | 11-11 | $11.65 | 7.2% |
| FTII.NASDAQ | -50k | -16.2 | -544.5k | 11-11 | - | - |
| INTE.NASDAQ | -5.1k | -4.1 | -55.3k | 11-11 | - | - |
| IVCB.NASDAQ | -765.5k | -62.0 | -8.3m | 11-11 | - | - |
| IXAQ.NASDAQ | -195.3k | -50.0 | -2.1m | 11-11 | - | - |
| KRNL.NASDAQ | -64k | -17.0 | -681k | 11-11 | - | - |
| LATG.NASDAQ | -50.2k | -21.8 | -551k | 11-11 | - | - |
| LIBY.NASDAQ | -76.4k | -27.5 | -832.8k | 11-11 | - | - |
| MSSA.NASDAQ | -247.8k | -78.9 | -2.7m | 11-11 | - | - |
| NFYS.NYSE | -643.2k | -46.5 | -6.8m | 11-11 | - | - |
| OKLO.NYSE | -115.2k | -38.4 | -1.1m | 10-11 | - | - |
| PHYT.NYSE | -34k | -4.9 | -372.5k | 11-11 | - | - |
| RCFA.NYSE | -722.9k | -67.0 | -7.9m | 11-12 | - | - |
| RWOD.NASDAQ | -239.9k | -54.7 | -2.5m | 11-11 | - | - |
| SCRM.NASDAQ | -537k | -13.5 | -5.6m | 10-11 | - | - |
| TGAA.NASDAQ | -250k | -37.2 | -2.7m | 11-12 | - | - |
| TLGY.NASDAQ | -126.7k | -22.2 | -1.3m | 11-11 | - | - |
| VMCA.NASDAQ | -124.5k | -17.6 | -1.3m | 11-11 | - | - |
| X.NYSE | -400k | -26.8 | -14.5m | 31-50 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFAR.NASDAQ | -211.5k | -54.2 | -2.2m | 11-12 | $11.68 | 10.7% |
| ALCC.NYSE | -78.9k | -20.8 | -817.3k | 10-11 | - | - |
| AOGO.NASDAQ | -153.3k | -48.9 | -1.6m | 11-12 | - | - |
| ARTE.NASDAQ | -1m | -90.0 | -0.00 | 0-0 | - | - |
| ARYD.NASDAQ | -70k | -15.0 | -748.2k | 11-11 | - | - |
| BOCN.NASDAQ | -504.8k | -65.0 | -5.3m | 11-11 | $10.72 | 1.4% |
| BWAQ.NASDAQ | -209.5k | -60.0 | -2.2m | 11-11 | - | - |
| CITE.NASDAQ | -593k | -67.6 | -6.3m | 10-11 | $11.78 | 13.9% |
| CNDA.NYSE | -25.9k | -2.4 | -266.5k | 10-11 | - | - |
| CSLM.NASDAQ | -307k | -40.6 | -3.2m | 10-12 | $11.55 | 10.3% |
| DKDCA.NASDAQ | -173.2k | -43.8 | -0.00 | 0-0 | - | - |
| ESAC.NASDAQ | -132.1k | -32.7 | -1.4m | 11-11 | - | - |
| EVE.NYSE MKT | -917.4k | -60.2 | -9.7m | 10-11 | $11.27 | 7.9% |
| JGGC.NASDAQ | -850.9k | -61.0 | -0.00 | 0-0 | - | - |
| KRNL.NASDAQ | -125.4k | -25.0 | -1.3m | 10-11 | - | - |
| KYCH.NASDAQ | -125.1k | -50.0 | -1.3m | 10-11 | - | - |
| NBST.NASDAQ | -51.5k | -21.3 | -543.7k | 10-11 | - | - |
| NCAC.NASDAQ | -76.8k | -45.1 | -851.7k | 11-11 | - | - |
| NFNT.NYSE | -602.1k | -48.2 | -0.00 | 0-0 | - | - |
| PEGR.NASDAQ | -534.8k | -73.1 | -5.5m | 10-11 | - | - |
| PFTA.NASDAQ | -893.6k | -93.1 | -9.2m | 10-11 | - | - |
| PLMI.NASDAQ | -228.9k | -50.0 | -2.4m | 11-12 | - | - |
| TRIS.NYSE | -505.8k | -53.0 | -5.3m | 10-11 | - | - |
| TSEM.NASDAQ | -8.2k | -2.1 | -264.3k | 24-39 | - | - |
| USCT.NASDAQ | -301.1k | -55.0 | -3.2m | 11-11 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| APGB.NYSE | -2m | -57.0 | -20.8m | 10-10 | - | - |
| ARGO.NYSE | -234k | -52.8 | -6.8m | 29-30 | - | - |
| BFAC.NYSE | -604.9k | -39.2 | -6.3m | 10-11 | $11.43 | 9.5% |
| BMAC.NYSE | -783.8k | -70.0 | -8.2m | 10-11 | - | - |
| CMCA.NASDAQ | -832.7k | -80.4 | -8.7m | 10-11 | - | - |
| ENER.NASDAQ | -918.8k | -75.0 | -9.4m | 10-10 | - | - |
| ENTF.NASDAQ | -712.4k | -50.0 | -0.00 | 0-0 | - | - |
| FNVT.NASDAQ | -280.7k | -35.0 | -2.9m | 10-11 | $11.65 | 11.7% |
| HAIA.NASDAQ | -779k | -85.6 | -8.1m | 10-11 | - | - |
| HCMA.NASDAQ | -762.2k | -62.0 | -8m | 10-11 | - | - |
| HHLA.NYSE | -123.2k | -15.0 | -1.2m | 10-11 | - | - |
| ICNC.NYSE | -140.6k | -20.0 | -0.00 | 0-0 | - | - |
| NRAC.NASDAQ | -116.5k | -50.0 | -1.2m | 10-11 | - | - |
| OPA.NYSE | -34.3k | -8.0 | -354.8k | 10-11 | - | - |
| PACI.NYSE | -44.4k | -8.5 | -0.00 | 0-0 | - | - |
| PHYT.NYSE | -299.9k | -30.0 | -3.1m | 11-11 | - | - |
| RWOD.NASDAQ | -65.5k | -15.6 | -680.3k | 10-10 | - | - |
| SHAP.NYSE | -791.2k | -92.9 | -8.3m | 10-11 | - | - |
| TGAA.NASDAQ | -45k | -6.3 | -474.4k | 10-11 | - | - |
| VMCA.NASDAQ | -302.6k | -30.0 | -3.2m | 11-11 | - | - |
| VMW.NYSE | -59.1k | -6.4 | -7.6m | 121-146 | - | - |
| XFIN.NASDAQ | -833.4k | -87.2 | -8.6m | 10-11 | - | - |
| XPDB.NASDAQ | -658.8k | -50.0 | -6.8m | 10-11 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AAC.NYSE | -430.8k | -14.0 | -4.3m | 10-10 | - | - |
| ARRW.NASDAQ | -230.2k | -40.0 | -2.3m | 10-11 | - | - |
| BWC.NASDAQ | -179.8k | -65.5 | -1.7m | 10-10 | - | - |
| CSTA.NYSE | -413.1k | -52.0 | -4.2m | 10-11 | - | - |
| DKDCA.NASDAQ | -97k | -19.7 | -1m | 10-11 | - | - |
| ESAC.NASDAQ | -179.8k | -30.8 | -1.8m | 10-11 | - | - |
| FATP.NASDAQ | -47.5k | -10.9 | -492.6k | 10-11 | - | - |
| HHLA.NYSE | -205.3k | -20.0 | -2m | 10-11 | - | - |
| LCAA.NASDAQ | -410k | -81.7 | -4.1m | 10-10 | - | - |
| NCAC.NASDAQ | -894k | -84.0 | -9.3m | 10-11 | - | - |
| PUCK.NASDAQ | -303.4k | -50.0 | -3m | 10-10 | - | - |
| ROSS.NYSE | -596.1k | -56.0 | -6m | 10-10 | - | - |
| SZZL.NASDAQ | -217.6k | -50.0 | -2.2m | 10-11 | - | - |
| TSEM.NASDAQ | -12.4k | -3.1 | -521.1k | 40-44 | - | - |
| USCT.NASDAQ | -151.8k | -23.4 | -1.5m | 10-11 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ROG.NYSE | -236.8k | -67.6 | -36.7m | 98-246 | - | - |
| SCPL.NASDAQ | -131.6k | -63.0 | -1.9m | 12-16 | - | - |
| TGNA.NYSE | -1m | -47.9 | -20.4m | 19-21 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AUS.NYSE | -375k | -45.7 | -0.00 | 0-0 | - | - |
| CTXS.NASDAQ | -159k | -15.7 | -0.00 | 0-0 | - | - |
| MGI.NASDAQ | -6.2k | -0.3 | -64.6k | 10-11 | - | - |
| SPWH.NASDAQ | -302.9k | -48.0 | -2.8m | 8-11 | - | - |
| TEN_old.NYSE | -38.3k | -4.6 | -532.7k | 8-19 | - | - |
| TEN.NYSE | -38.3k | -4.6 | -532.7k | 8-19 | - | - |
| TGNA.NYSE | -21k | -1.0 | -445.3k | 19-22 | - | - |
| TSEM.NASDAQ | -225.7k | -36.0 | -10.3m | 43-48 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CCMP.NASDAQ | -20.9k | -4.4 | -0.00 | 0-0 | - | - |
| COHR.NASDAQ | -79.5k | -11.4 | -4.8m | 50-75 | - | - |
| HTA.NYSE | -848.2k | -31.3 | -0.00 | 0-0 | - | - |
| NPTN.NYSE | -548.6k | -41.9 | -0.00 | 0-0 | - | - |
| SCPL.NASDAQ | -118.9k | -36.3 | -1.5m | 11-15 | - | - |
| SPWH.NASDAQ | -360.5k | -36.4 | -3.5m | 8-12 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GSAH.NYSE | -36.8k | -4.7 | -0.00 | 0-0 | - | - |
| TREB.NYSE | -155k | -31.4 | -0.00 | 0-0 | - | - |
| XLNX.NASDAQ | -63.4k | -5.0 | -0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GRSV.NASDAQ | -23.1k | -5.7 | -0.00 | 0-0 | - | - |
| QELL.NASDAQ | -53.6k | -30.7 | -0.00 | 0-0 | - | - |
Report date: 2021-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HEC.NASDAQ | -157.2k | -34.5 | -0.00 | 0-0 | - | - |
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