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UBS O'Connor LLC

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AACI.NASDAQAACI.NASDAQ----1.5980.1330.8k--
  
  
ABOS.NASDAQAcumen Pharmaceuticals IncUSAHealthcareBiotechnology2024-06-300.1370.01479.5k$322.9k$180.5k
  
  
ABR.NYSEArbor Realty TrustUSAReal EstateREIT - Mortgage2024-09-300.3880.128696.8k$46.1m$10.2m
  
  
ACAH.NASDAQACAH.NASDAQ----0.7460.02490.6k--
  
  
ACAQ.NYSEACAQ.NYSE----1.4860.077477.2k--
  
  
ACAQ.NYSE MKTACAQ.NYSE MKT----1.4860.091477.2k--
  
  
ACC.NYSEACC.NYSE----5.1448.1027.1m--
  
  
ACEL.NYSEAccel Entertainment IncUSAConsumer CyclicalGambling2024-09-300.4360.102369.9k$907.1k$4.2m
  
  
ACRO.NYSEACRO.NYSE----1.3110.252565.2k--
  
  
ACRV.NASDAQAcrivon Therapeutics, Inc. Common StockUSAHealthcareBiotechnology2024-09-300.340.035105.2k$543.8k$797.7k
  
  
ADAL.NASDAQADAL.NASDAQ----1.690.234510.1k--
  
  
AEAE.NASDAQAltenergy Acquisition CorpUSAFinancial ServicesShell Companies2024-06-301.6440.216472.6k-$469.7k$5.1m
  
  
AFAC.NASDAQAFAC.NASDAQ----1.9480.08420k--
  
  
AFMD.NASDAQAffimed NVUSAHealthcareBiotechnology2024-06-300.1250.00719k$36.9k$54.1k
  
  
AFTR.NYSEAFTR.NYSE----4.4660.5331.3m--
  
  
AGEN.NASDAQAgenus IncUSAHealthcareBiotechnology2024-09-300.3490.07875.1k-$304.3k$257.1k
  
  
AGGR.NASDAQAGGR.NASDAQ----1.2160.14471k--
  
  
AHAC.NASDAQAHAC.NASDAQ----2.3340.056300k--
  
  
AHPA.NASDAQAHPA.NASDAQ----1.8260.093525k--
  
  
AIMC.NASDAQAIMC.NASDAQ----1.6551.9071m--
  
  
AKIC.NASDAQAKIC.NASDAQ----3.1820.148935.6k--
  
  
AKTS.NASDAQAkoustis Technologies IncUSATechnologyCommunication Equipment2024-09-301.2940.0162m-$738k$202k
  
  
ALGS.NASDAQAligos Therapeutics IncUSAHealthcareBiotechnology2024-09-301.2520.0221m$799k$25.5m
  
  
ALOR.NASDAQALOR.NASDAQ----5.5610.122401.7k--
  
  
ALPA.NASDAQALPA.NASDAQ----7.5120.6631.4m--
  
  
ALXN.NASDAQALXN.NASDAQ----2.00414.994.4m--
  
  
AMCI.NASDAQAMCI.NASDAQ----3.7810.209708.9k--
  
  
AMPI.NYSEAMPI.NYSE----0.8080.054290.3k--
  
  
AMYT.NASDAQAMYT.NASDAQ----3.1190.4312m--
  
  
ANAC.NYSEANAC.NYSE----1.3880.163548.5k--
  
  
ANZU.NASDAQANZU.NASDAQ----2.8350.126423.5k--
  
  
AOGO.NASDAQArogo Capital Acquisition CorpUSAFinancial ServicesShell Companies2024-06-303.5940.106156.3k$363.5k$1.7m
  
  
AOGO.PINKArogo Capital Acquisition CorpUSAFinancial ServicesShell Companies2024-06-303.5940.096156.3k$363.5k$1.7m
  
  
APAC.NASDAQAPAC.NASDAQ----2.950.072236.3k--
  
  
APCA.NYSEAPCA.NYSE----1.2010.151187.5k--
  
  
APMI.NASDAQAPMI.NASDAQ----1.2330.088231.1k--
  
  
APN.NYSEAPN.NYSE----4.8770.086283.5k--
  
  
APTM.NASDAQAPTM.NASDAQ----1.1270.196255.1k--
  
  
APXI.NASDAQAPx Acquisition I CorpUSAFinancial ServicesShell Companies2024-06-301.8930.136187.5k$1.1m$2.2m
  
  
ARCK.NASDAQARCK.NASDAQ----1.7710.062381.7k--
  
  
ARGU.NASDAQARGU.NASDAQ----1.3780.092525k--
  
  
ARTA.NASDAQARTA.NASDAQ----0.7750.073340.2k--
  
  
ARTE.NASDAQARTE.NASDAQ----5.1760.145369.7k--
  
  
ARYE.NASDAQARYE.NASDAQ----0.9660.055185.3k--
  
  
ASZ.NYSEASZ.NYSE----1.0620.3582m--
  
  
ATAQ.NYSEATAQ.NYSE----4.770.112376.8k--
  
  
ATMR.NYSEATMR.NYSE----1.3340.138575.2k--
  
  
ATVI.NASDAQATVI.NASDAQ----1.44426.8011.3m--
  
  
AURA.NASDAQAura Biosciences IncUSAHealthcareBiotechnology2024-09-300.3090.01990.5k$316.6k$842.9k
  
  
AUTL.NASDAQAutolus Therapeutics LtdUSAHealthcareBiotechnology2024-06-300.2320.25538.7k$1m$1.7m
  
  
AVAN.NYSEAVAN.NYSE----2.6360.3761.9m--
  
  
AVHI.NASDAQAchari Ventures Holdings Corp IUSAFinancial ServicesShell Companies2024-06-301.8910.074236.3k-$238.9k$2.6m
  
  
BCAB.NASDAQBioatla IncUSAHealthcareBiotechnology2024-09-300.9240.019442.7k$210.2k$743.7k
  
  
BCSA.NASDAQBlockchain Coinvestors Acquisition Corp IUSAFinancial ServicesShell Companies2024-06-303.1690.144472.6k$161.1k$5.4m
  
  
BDTX.NASDAQBlack Diamond Therapeutics IncUSAHealthcareBiotechnology2024-09-300.5380.088303.7k$522.9k$804.8k
  
  
BFAC.NYSEBattery Future Acquisition CorpUSAFinancial ServicesShell Companies2024-06-301.6420.062226.5k$665k$2.5m
  
  
BGSX.NYSEBGSX.NYSE----1.830.135457.5k--
  
  
BHAC.NASDAQBarington/Hilco AcquisitionUSAFinancial ServicesShell Companies2024-06-300.780.03654.2k$125.5k$564.3k
  
  
BIOS.NASDAQBIOS.NASDAQ----2.340.124453.1k--
  
  
BLEU.NASDAQBleuacacia LtdUSAFinancial ServicesShell Companies2024-03-311.6440.255567.1k$170.7k$6.2m
  
  
BLNG.NASDAQBLNG.NASDAQ----1.6990.042144.1k--
  
  
BLUA.NYSEBLUA.NYSE----1.360.14470.6k--
  
  
BLUA.NYSE MKTBLUA.NYSE MKT----4.7070.14470.6k--
  
  
BMAC.NYSEBMAC.NYSE----3.5920.194425.3k--
  
  
BOAC.NYSEBOAC.NYSE----0.8430.111640.2k--
  
  
BOAS.NYSEBOAS.NYSE----1.4320.059411.7k--
  
  
BOCN.NASDAQBlue Ocean Acquisition CorpUSAFinancial ServicesShell Companies2024-06-302.2930.212543.7k$325.1k$6.3m
  
  
BPAC.NASDAQBPAC.NASDAQ----1.2890.17370.6k--
  
  
BRD.NYSEBRD.NYSE----3.6940.124475.8k--
  
  
BRKH.NASDAQBurTech Acquisition CorpUSAFinancial ServicesShell Companies2024-09-301.2370.13187.5k$367k$2.1m
  
  
BTAQ.NASDAQBTAQ.NASDAQ----0.9340.077412.6k--
  
  
BYTS.NASDAQBYTS.NASDAQ----3.2780.112376.4k--
  
  
CAS.NYSECAS.NYSE----1.8190.114522.9k--
  
  
CBRG.NASDAQChain Bridge IUSAFinancial ServicesShell Companies2024-06-302.3440.305661.6k$880.6k$7.3m
  
  
CCMP.NASDAQCCMP.NASDAQ----2.7642.417790.8k--
  
  
CCTS.NASDAQCactus Acquisition Corp 1 LtdUSAFinancial ServicesShell Companies2024-06-304.20.108236.3k$984.2k$2.6m
  
  
CCV.NYSECCV.NYSE----1.7970.184490.2k--
  
  
CCVI.NYSECCVI.NYSE----1.8690.203771.9k--
  
  
CDK.NASDAQCDK.NASDAQ----4.5335.0755.2m--
  
  
CDLX.NASDAQCardlytics IncUSACommunication ServicesAdvertising Agencies2024-09-301.4660.381744.7k$1m$3m
  
  
CENH.NASDAQCENH.NASDAQ----1.7190.135741.4k--
  
  
CFFS.NASDAQCF Acquisition VII CorpUSAFinancial ServicesShell Companies2024-06-301.8770.142362.5k$946.9k$4m
  
  
CFIV.NASDAQCFIV.NASDAQ----2.5980.147546.8k--
  
  
CHAA.NYSECHAA.NYSE----2.4330.07236.3k--
  
  
CHAA.NYSE MKTCHAA.NYSE MKT----2.4330.07236.3k--
  
  
CHPM.NASDAQCHPM.NASDAQ----1.9720.113514.9k--
  
  
CIIG.NASDAQCIIG.NASDAQ----1.5780.171567.1k--
  
  
CLAA.NYSECLAA.NYSE----1.2690.09523.3k--
  
  
CLBR.NYSEColombier Acquisition Corp. IIUSAFinancialsInvestment Holding Companies2024-09-302.1920.21472.6k$65.6k$5m
  
  
CLIM.NYSECLIM.NYSE----2.3250.132701.7k--
  
  
CLIN.NASDAQCLIN.NASDAQ----1.3320.059222.5k--
  
  
CLRM.NASDAQCLRM.NASDAQ----1.3210.075474.8k--
  
  
CMCA.NASDAQCMCA.NASDAQ----4.6350.214463.3k--
  
  
CND.NYSECND.NYSE----1.3040.088459.5k--
  
  
CNR.NYSECNR.NYSE----4.0122.1925.1m--
  
  
CNR.NYSE MKTCNR.NYSE MKT----4.0122.1925.1m--
  
  
CNTB.NASDAQConnect Biopharma Holdings LtdUSAHealthcareBiotechnology2024-06-300.9240.048510.7k$934k$541.3k
  
  
CNTX.NASDAQContext Therapeutics IncUSAHealthcareBiotechnology2024-09-300.4120.047308.7k$321.7k$469.3k
  
  
COHR.NASDAQCOHR.NASDAQ----3.8683.745959.6k--
  
  
COOL.NASDAQCOOL.NASDAQ----1.5440.112772.1k--
  
  
CPAQ.NASDAQCPAQ.NASDAQ----3.9370.11364k--
  
  
CPAR.NASDAQCPAR.NASDAQ----2.0730.277931.1k--
  
  
CPSR.NYSECPSR.NYSE----1.4490.095499.9k--
  
  
CRDF.NASDAQCardiff Oncology IncUSAHealthcareBiotechnology2024-09-300.3220.021150k$144.9k$391.5k
  
  
CRU.NYSECRU.NYSE----1.470.09475.3k--
  
  
CRZN.NASDAQCRZN.NASDAQ----0.9280.07236.3k--
  
  
CSLM.NASDAQConsilium Acquisition I Ltd CorpUSAFinancial ServicesShell Companies2024-06-301.6430.109156.3k$727.4k$1.7m
  
  
CSTA.NYSECSTA.NYSE----1.3120.128160.6k--
  
  
CTAC.NYSECTAC.NYSE----1.3470.082449.4k--
  
  
CTAQ.NASDAQCTAQ.NASDAQ----0.7550.117386.5k--
  
  
CTMX.NASDAQCytomX Therapeutics IncUSAHealthcareBiotechnology2024-09-300.3880.009259.9k-$71.4k$275.5k
  
  
CVET.NASDAQCVET.NASDAQ----1.3350.7411.8m--
  
  
CVII.NASDAQCVII.NASDAQ----0.6940.426635.7k--
  
  
CVII.NYSECVII.NYSE----0.6940.426635.7k--
  
  
DBTX.NASDAQDBTX.NASDAQ----0.7930.028199.2k--
  
  
DCRD.NASDAQDCRD.NASDAQ----1.3280.091525k--
  
  
DFNS.NYSEDFNS.NYSE----2.1880.087471.8k--
  
  
DFPH.NASDAQDFPH.NASDAQ----1.7390.121499.9k--
  
  
DGNS.NASDAQDGNS.NASDAQ----1.4240.122501.9k--
  
  
DGNU.NASDAQDGNU.NASDAQ----1.2920.202695.3k--
  
  
DHCA.NASDAQDHCA.NASDAQ----3.8040.14471k--
  
  
DHHC.NASDAQDHHC.NASDAQ----5.3180.206694.8k--
  
  
DISA.NASDAQDISA.NASDAQ----4.5970.117394.6k--
  
  
DMTK.NASDAQDMTK.NASDAQ----4.6540.0891.4m--
  
  
DMYI.NYSEDMYI.NYSE----2.2490.166843.3k--
  
  
DMYQ.NYSEDMYQ.NYSE----1.4980.156646.1k--
  
  
DMYS.NYSEDMYS.NYSE----2.2360.205692.5k--
  
  
DNAA.NASDAQDNAA.NASDAQ----1.630.09519.8k--
  
  
DNZ.NYSEDNZ.NYSE----0.7260.077260.8k--
  
  
DPCS.NASDAQDP Cap Acquisition I CorpUSAFinancial ServicesShell Companies2024-06-302.3020.304661.6k$310.3k$8.3m
  
  
DSAQ.NYSEDSAQ.NYSE----1.4160.126160.6k--
  
  
DSAQ.OTCMKTSDSAQ.OTCMKTS----1.4160.126160.6k--
  
  
DSAQ.OTCQXDirect Selling Acquisition CorpUSAFinancial ServicesShell Companies2024-06-301.4160.126160.6k$117.9k$1.8m
  
  
DTIL.NASDAQPrecision BioSciences IncUSAHealthcareBiotechnology2024-09-300.160.00711.5k$97.6k$84.1k
  
  
DTOC.NASDAQDTOC.NASDAQ----1.3970.054142.3k--
  
  
DTRT.NASDAQDTRT.NASDAQ----2.6790.074240.3k--
  
  
EDNC.NASDAQEDNC.NASDAQ----3.6770.175919.1k--
  
  
EGGF.NYSEEGGF.NYSE----0.7440.036209.1k--
  
  
EIGR.NASDAQEIGR.NASDAQ----0.8880.003393.9k--
  
  
ELME.NYSEElme CommunitiesUSAReal EstateREIT - Residential2024-09-300.8910.269781.6k$9.7m$13.2m
  
  
ENCP.NASDAQENCP.NASDAQ----1.6010.039238.6k--
  
  
ENER.NASDAQENER.NASDAQ----2.180.061231.1k--
  
  
ENNV.NASDAQENNV.NASDAQ----1.7940.143773.6k--
  
  
ENTF.NASDAQENTF.NASDAQ----3.7060.219554.6k--
  
  
EOCW.NYSEEOCW.NYSE----0.9310.319708.9k--
  
  
EPWR.NYSEEPWR.NYSE----1.4880.089513.4k--
  
  
EQD.NYSEEQD.NYSE----1.0150.091525k--
  
  
ESAC.NASDAQESAC.NASDAQ----4.8240.144472.6k--
  
  
ESM.NYSEESM.NYSE----1.3640.09523.3k--
  
  
ETRN.NYSEETRN.NYSE----2.639.24411.4m--
  
  
EUSG.NASDAQEUSG.NASDAQ----1.3870.061249.9k--
  
  
EVLV.NASDAQEvolv Technologies Holdings IncUSAIndustrialsSecurity & Protection Services2024-06-300.5120.171806.6k$719.5k$3.2m
  
  
EVOP.NASDAQEVOP.NASDAQ----3.0431.4721.4m--
  
  
FACA.NYSEFACA.NYSE----0.5780.037237.4k--
  
  
FATP.NASDAQFATP.NASDAQ----7.0320.071236.3k--
  
  
FEXD.NASDAQFintech Ecosystem Development CorpUSAFinancial ServicesShell Companies2023-06-302.3290.113159.4k$1.2m$1.7m
  
  
FGMC.NASDAQFGMC.NASDAQ----2.1910.087222.5k--
  
  
FIAC.NASDAQFocus Impact Acquisition CorpUSAFinancial ServicesShell Companies2024-06-302.2270.201255.1k$233.6k$344.3k
  
  
FICV.NASDAQFICV.NASDAQ----2.9880.088231.1k--
  
  
FINM.NASDAQFINM.NASDAQ----1.1130.1575.7k--
  
  
FLYA.NYSEFLYA.NYSE----2.6170.157802.4k--
  
  
FMIV.NASDAQFMIV.NASDAQ----2.7770.166437.7k--
  
  
FNVT.NASDAQFinnovate Acquisition CorpUSAFinancial ServicesShell Companies2024-06-302.1380.101143.4k$413.8k$1.6m
  
  
FORE.NASDAQFORE.NASDAQ----1.4870.145600.3k--
  
  
FPAC.NYSEFPAC.NYSE----5.4771.1323.8m--
  
  
FRBN.NASDAQFRBN.NASDAQ----1.1460.05181.2k--
  
  
FRSG.NASDAQFRSG.NASDAQ----1.4430.069401.1k--
  
  
FRXB.NYSEFRXB.NYSE----2.850.112376.8k--
  
  
FSNB.NYSEFSNB.NYSE----2.6150.17443.8k--
  
  
FSRX.NASDAQFSRX.NASDAQ----9.2390.3631.2m--
  
  
FTAA.NASDAQFTAA.NASDAQ----1.2650.129432.6k--
  
  
FTCV.NASDAQFTCV.NASDAQ----1.680.091574.4k--
  
  
FTEV.NYSEFTEV.NYSE----1.1440.117391.8k--
  
  
FTVI.NASDAQFTVI.NASDAQ----1.3660.074467.8k--
  
  
FUSN.NASDAQFUSN.NASDAQ----0.3790.018274.5k--
  
  
FVT.NYSEFVT.NYSE----2.480.134712.8k--
  
  
FWAC.NASDAQFWAC.NASDAQ----2.6370.418930.4k--
  
  
FZT.NYSEFZT.NYSE----2.9880.146379.2k--
  
  
GACQ.NASDAQGACQ.NASDAQ----1.5860.06369.2k--
  
  
GAMC.NASDAQGAMC.NASDAQ----2.4610.068228.5k--
  
  
GAQ.NASDAQGeneration Asia I Acquisition Limited Class A Ordinary SharesUSAFinancial ServicesShell Companies2024-06-304.1470.228325.1k$1.1m$3.7m
  
  
GAQ.NYSEGeneration Asia I Acquisition Limited Class A Ordinary SharesUSAFinancial ServicesShell Companies2024-06-304.1470.228325.1k$1.1m$3.7m
  
  
GATE.NASDAQMarblegate Acquisition CorpUSAFinancial ServicesShell Companies2024-09-301.1560.09476.6k-$159.1k$5.3m
  
  
GBT.NASDAQGBT.NASDAQ----3.3182.8942.2m--
  
  
GEEX.NASDAQGEEX.NASDAQ----4.0790.141463.3k--
  
  
GFGD.NASDAQGFGD.NASDAQ----1.4290.137463.3k--
  
  
GFOR.NYSEGFOR.NYSE----3.0480.12316.2k--
  
  
GGAA.NASDAQGGAA.NASDAQ----1.1930.113370.6k--
  
  
GHAC.NASDAQGHAC.NASDAQ----1.4730.071379.8k--
  
  
GHIX.NASDAQGores Holdings IX IncUSAFinancial ServicesShell Companies2024-03-318.1611.1811.5m$12.6m$15.8m
  
  
GIAC.NASDAQGIAC.NASDAQ----6.3560.278926.4k--
  
  
GIIX.NASDAQGIIX.NASDAQ----1.6290.11702.3k--
  
  
GLBL.NASDAQGLBL.NASDAQ----1.6850.155726.7k--
  
  
GLHA.NASDAQGLHA.NASDAQ----1.0010.043275.7k--
  
  
GMFI.NASDAQAetherium Acquisition CorpUSAFinancial ServicesShell Companies2024-06-303.1440.092201k$381k$2.2m
  
  
GNAC.NASDAQGNAC.NASDAQ----1.6530.075475.2k--
  
  
GNPK.NYSEGNPK.NYSE----1.8480.072378.3k--
  
  
GRTX.NASDAQGalera Therapeutics IncUSAHealthcareBiotechnology2024-06-300.5560.001302.5k-$767.7k$11.7k
  
  
GSEV.NASDAQGSEV.NASDAQ----1.7180.2211.1m--
  
  
GSMG.NASDAQGSMG.NASDAQ----1.5640.0461m--
  
  
GTAC.NASDAQGlobal Technology Acquisition Corp IUSAFinancial ServicesShell Companies2024-06-300.9450.072236.3k$637k$2.7m
  
  
GTPA.NASDAQGTPA.NASDAQ----1.50.088515.6k--
  
  
GTPB.NASDAQGTPB.NASDAQ----1.6270.174935.2k--
  
  
GVCI.NASDAQGVCI.NASDAQ----1.5120.116378k--
  
  
GWII.NASDAQGWII.NASDAQ----2.6890.045238.6k--
  
  
HAAC.NASDAQHAAC.NASDAQ----1.3110.125722.8k--
  
  
HCM.NASDAQHUTCHMED DRCUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.3330.127575.1k$491.7k$9.7m
  
  
HCMA.NASDAQHCMA.NASDAQ----0.8840.101125k--
  
  
HCNE.NASDAQHCNE.NASDAQ----1.1960.211472.6k--
  
  
HHLA.NYSEHHLA.NYSE----1.1150.063162.3k--
  
  
HLVX.NASDAQHillevax IncUSAHealthcareBiotechnology2024-09-300.1660.05180.4k$297.7k$155.3k
  
  
HOLI.NASDAQHOLI.NASDAQ----0.4570.092283.1k--
  
  
HORI.NASDAQHORI.NASDAQ----0.5010.031180.1k--
  
  
HPLT.NASDAQHPLT.NASDAQ----27.220.8811.9m--
  
  
HRTX.NASDAQHRTX.NASDAQ----8.5410.49610.1m--
  
  
HTAQ.NYSEHTAQ.NYSE----1.3280.074381.7k--
  
  
HTPA.NYSEHTPA.NYSE----1.9510.138731.5k--
  
  
HUGS.NYSEHUGS.NYSE----1.5670.088559.2k--
  
  
HUMA.NASDAQHUMA.NASDAQ----0.5770.037595.1k--
  
  
HZNP.NASDAQHZNP.NASDAQ----3.34722.347.6m--
  
  
HZON.NYSEHZON.NYSE----1.5290.074464.1k--
  
  
HZON.NYSE MKTHZON.NYSE MKT----1.5290.074464.1k--
  
  
IACB.NYSEIACB.NYSE----2.4060.184760.7k--
  
  
IACC.NYSEIACC.NYSE----2.9390.178951.5k--
  
  
ICNC.NYSEICNC.NYSE----2.1010.182462.2k--
  
  
IFIN.NYSEIFIN.NYSE----1.5330.072236.3k--
  
  
IFRX.NASDAQIFRX.NASDAQ----1.2260.078721.7k--
  
  
IGTA.NASDAQIGTA.NASDAQ----3.2570.104231.6k--
  
  
IIAC.NYSEIIAC.NYSE----2.8810.3511.4m--
  
  
IMUX.NASDAQIMUX.NASDAQ----0.1860.016167.6k--
  
  
INKT.NASDAQINKT.NASDAQ----0.0630.00121.5k--
  
  
INTE.NASDAQINTE.NASDAQ----4.0020.107236.3k--
  
  
INZY.NASDAQINZY.NASDAQ----0.3190.004140.6k--
  
  
IOAC.NASDAQIOAC.NASDAQ----3.4060.115378k--
  
  
IPOD.NYSEIPOD.NYSE----0.8770.096504.4k--
  
  
IPVA.NYSEIPVA.NYSE----2.280.139741.9k--
  
  
IPVF.NYSEIPVF.NYSE----1.0580.04499k--
  
  
IPVF.NYSE MKTIPVF.NYSE MKT----1.2670.04499k--
  
  
IPVI.NASDAQIPVI.NASDAQ----0.0720.01225.8k--
  
  
IQMD.NASDAQIQMD.NASDAQ----6.4470.115378k--
  
  
IS.NYSEIS.NYSE----1.0750.72111m--
  
  
ISAA.NASDAQISAA.NASDAQ----1.8770.065413.6k--
  
  
ISEE.NASDAQISEE.NASDAQ----4.248.4845.8m--
  
  
ITAQ.NASDAQITAQ.NASDAQ----4.1320.07233.9k--
  
  
IVCB.NASDAQIVCB.NASDAQ----0.8680.11156.3k--
  
  
JAQC.NASDAQJAQC.NASDAQ----1.9990.031120.1k--
  
  
JATT.NYSEJATT.NYSE----4.5980.071236.3k--
  
  
JMAC.NASDAQJMAC.NASDAQ----1.760.072236.3k--
  
  
JUGG.NASDAQJUGG.NASDAQ----1.5820.246545.9k--
  
  
JUN.NYSEJUN.NYSE----4.6450.265567.1k--
  
  
JYAC.NASDAQJYAC.NASDAQ----1.5310.036205.9k--
  
  

Trades

Buys
Report date: 2024-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
SPR.NYSE2.7m-95.2m32-37--
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AGEN.NASDAQ75.1k-806.7k0-20$3.42734.1%
AKTS.NASDAQ2m-752.9k0-1$0.10-9.8%
CRDF.NASDAQ150k-565.3k2-6$2.6120.3%
OTLK.NASDAQ36k-289k7-13--
PRFT.NASDAQ418k-26.6m43-75--
SBOW.NYSE485.3k-0.000-0--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALGS.NASDAQ500k-398.2k1-1$25.514,014.5%
DTIL.NASDAQ11.5k-77.5k0-19$7.291,982.9%
KALA.NASDAQ72.5k-538.9k6-9--
Report date: 2023-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
SKIL.NYSE41.6k-728.7k14-21--
SRC.NYSE2.7m-0.000-0--
SYRS.NASDAQ130k-445.2k2-8--
VERU.NASDAQ700k-620.6k1-1--
Report date: 2023-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
HZNP.NASDAQ7.6m-0.000-0--
NATI.NASDAQ4m-0.000-0--
NERV.NASDAQ70k-627k7-13--
THRD.NASDAQ125k-761.4k5-8--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACRV.NASDAQ100k-1.2m8-14$7.58-6.0%
CNTX.NASDAQ65.6k-55.2k0-2$1.52223.4%
IFRX.NASDAQ305k-1.3m2-7--
INKT.NASDAQ21.5k-43.1k1-3--
ISEE.NASDAQ5.8m-0.000-0--
OVID.NASDAQ130k-438.1k2-4--
PDCE.NASDAQ3.1m-0.000-0--
SYNH.NASDAQ3.3m-0.000-0--
VECT.NASDAQ1.8m-0.000-0--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
GRTX.NASDAQ713.5k-1.4m1-3$0.04-97.3%
LBPH.NASDAQ230k-1.1m3-6--
LPTX.NASDAQ1m-550.2k0-1--
MAXR.NYSE2.7m-0.000-0--
OSH.NYSE6.5m-0.000-0--
PRQR.NASDAQ180k-550.3k2-4--
PRVB.NASDAQ2.9m-0.000-0--
RZLT.NASDAQ430.4k-969.4k2-3--
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AIMC.NASDAQ1m-0.000-0--
LRMR.NASDAQ159.4k-544k3-5--
STOR.NYSE12.9m-0.000-0--
UBX.NASDAQ213k-463.9k0-4--
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CVET.NASDAQ1.8m-0.000-0--
EVOP.NASDAQ669.8k-20.6m22-34--
GBT.NASDAQ2.2m-0.000-0--
GSMG.NASDAQ1m-1.4m1-1--
HOLI.NASDAQ283.1k-4.7m15-20--
HUGS.NYSE559.2k-0.000-0--
IS.NYSE11m-0.000-0--
NLSN.NYSE5.4m-0.000-0--
PING.NYSE5.4m-0.000-0--
RVLP.NASDAQ276.4k-534.5k1-3--
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ACAQ.NYSE525k-5.2m10-10--
ACC.NYSE7.1m-0.000-0--
AOGO.NASDAQ257.3k-2.5m10-10$11.0511.6%
AVHI.NASDAQ262.5k-2.6m10-10$11.2012.8%
BMAC.NYSE472.5k-4.6m10-10--
CCMP.NASDAQ790.8k-0.000-0--
CDK.NASDAQ5.2m-0.000-0--
CNTB.NASDAQ651.5k-992.4k1-3$1.0690.2%
COHR.NASDAQ959.6k-58.8m50-75--
CPAQ.NASDAQ404.4k-4m10-10--
DBTX.NASDAQ87.7k-208.8k2-4--
FGMC.NASDAQ252.7k-2.5m10-11--
FRBN.NASDAQ205.9k-2m10-10--
GLHA.NASDAQ303.3k-2.9m10-10--
HCM.NASDAQ575.1k-7.4m8-21$16.95101.7%
HLVX.NASDAQ90.9k-1m8-21$1.93-75.6%
INTE.NASDAQ262.5k-2.5m10-10--
INZY.NASDAQ171.3k-743.5k3-6--
ISAA.NASDAQ455k-4.5m10-10--
NUBI.NASDAQ404.4k-4m10-10--
ORIC.NASDAQ361k-1.4m3-7--
PLAO.NASDAQ404.4k-4m10-10--
RMBL.NASDAQ100k-2m13-37--
SCYX.NASDAQ506.2k-1.2m2-4--
SLN.NASDAQ28.8k-356.4k8-21--
SPCM.NASDAQ303.3k-3m10-10--
SVRA.NASDAQ193.3k-253.9k1-2--
SY.NASDAQ1m-1.3m1-2--
TINV.NYSE505.5k-5.1m10-10--
VG.NASDAQ11.6m-0.000-0--
WALD.NASDAQ1m-9.9m10-11--
Report date: 2022-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
LCAP.NASDAQ423.2k-0.000-0--
Report date: 2021-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
STFC.NASDAQ608.1k-0.000-0--
Report date: 2021-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
DGNS.NASDAQ501.9k-0.000-0--
MDLA.NYSE3.3m-0.000-0--
PFTA_old.NASDAQ250.9k-0.000-0--
TMTS.NASDAQ514.5k-0.000-0--
Report date: 2021-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ALXN.NASDAQ4.4m-0.000-0--
CENH.NASDAQ741.4k-0.000-0--
LIII.NYSE499.6k-0.000-0--
WORK.NYSE11m-0.000-0--
WRI.NYSE1.5m-0.000-0--
Sells
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
FIAC.NASDAQ-255.1k-100.0-2.8m11-11$1.35-87.6%
ROSS.NYSE-318k-100.0-0.000-0--
TGVC.NASDAQ-156.3k-100.0-0.000-0--
Report date: 2023-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ACAH.NASDAQ-90.6k-100.0-0.000-0--
Report date: 2023-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
SKIL.NYSE-833.6k-100.0-1m1-2--
TMKR.NASDAQ-226.5k-100.0-0.000-0--
VII.NASDAQ-229.1k-100.0-0.000-0--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
GTAC.NASDAQ-236.3k-100.0-2.4m10-11$11.4811.8%
IPVF.NYSE MKT-99k-100.0-0.000-0--
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
GGAA.NASDAQ-370.6k-100.0-3.9m10-27--
GSMG.NASDAQ-1m-100.0-1m1-1--
LGTO.NASDAQ-283.5k-100.0-2.6m7-11--
ROSE.NASDAQ-236.3k-100.0-2.4m10-12--
TRON.NASDAQ-350k-100.0-3.6m10-11--
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ARCK.NASDAQ-381.7k-100.0-0.000-0--
RCLF.NASDAQ-304.5k-100.0-3m10-11--
Adds
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CNTX.NASDAQ15k5.133.2k2-3$1.52-12.1%
NVNO.NASDAQ65.2k28.3342.4k3-6--
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ALGS.NASDAQ500k100.0351.6k0-1$25.517,230.5%
BDTX.NASDAQ46.7k18.2250.7k4-8$2.65-39.9%
CDLX.NASDAQ319.7k75.23.4m8-16$4.07-47.3%
ETRN.NYSE9.7m595.70.000-0--
IFRX.NASDAQ339.3k88.7498k1-2--
KALA.NASDAQ75k103.4495.5k4-8--
KPTI.NASDAQ380k52.6419.4k1-2--
LPTX.NASDAQ42.3k39.4111k2-4--
NERV.NASDAQ212.000.2574.322-4--
NVNO.NASDAQ4.4k2.022.3k4-6--
OVID.NASDAQ28.7k11.180.1k1-3--
RIGL.NASDAQ25.1k37.432.7k1-11--
SCYX.NASDAQ3.5k2.56.8k1-3--
SYRS.NASDAQ103.1k58.9541.7k4-6--
UBX.NASDAQ1.5k2.32.4k1-2--
VSTM.NASDAQ54.1k117.1446.3k3-14--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACRV.NASDAQ33.5k35.9155.5k3-7$7.58137.6%
CDLX.NASDAQ225k112.51.8m6-21$4.07-29.3%
IFRX.NASDAQ180.5k89.4295k1-2--
NERV.NASDAQ35k54.1214.8k2-13--
OVID.NASDAQ115k79.6384.7k3-4--
RZLT.NASDAQ25k4.235.5k1-3--
SKIL.NYSE11.000.0139.237-18--
SYRS.NASDAQ45k34.6311.1k5-8--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AGEN.NASDAQ184.3k12.8152.6k1-1$3.42457.5%
AKTS.NASDAQ980k490.0658.9k0-1$0.10-78.0%
CNTX.NASDAQ975.000.31k1-2$1.5297.4%
NVNO.NASDAQ10k4.445.4k3-6--
RZLT.NASDAQ43.9k7.940.2k1-1--
XFOR.NASDAQ183k11.7148.3k1-1--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACRV.NASDAQ5k5.057.8k9-14$7.58-14.0%
AFMD.NASDAQ479.1k140.5264.3k0-1$2.84531.1%
AGEN.NASDAQ30k2.142.6k1-2$3.42213.8%
ATVI.NASDAQ8.5m303.10.000-0--
AUTL.NASDAQ55k10.4156.3k2-3$3.3248.5%
BCAB.NASDAQ40k9.9102.2k2-3$1.680.6%
CNTX.NASDAQ230k350.6261.8k1-2$1.5281.0%
IFRX.NASDAQ85k27.9324.4k3-5--
LPTX.NASDAQ80k57.4186.9k1-4--
LRMR.NASDAQ15k4.156.5k3-5--
LTC.NYSE58.1k64.91.9m31-36--
NVNO.NASDAQ39.4k21.1187.1k3-6--
OCUL.NASDAQ40k13.2164.3k3-5--
OVID.NASDAQ20k15.471.7k3-4--
RIGL.NASDAQ125k12.2150.5k1-1--
RZLT.NASDAQ85k18.0139k1-2--
SYBX.NASDAQ3.000.01.620-6--
THRX.NASDAQ60k49.4240.2k3-10--
VSTM.NASDAQ5k3.347.8k7-11--
XFOR.NASDAQ1.1m246.71.6m1-2--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ABOS.NASDAQ18.1k29.686.6k4-7$2.27-35.5%
BCAB.NASDAQ157.6k64.4538.1k2-4$1.68-31.1%
CNTB.NASDAQ29.7k5.233.1k1-2$1.0629.3%
CTMX.NASDAQ12.8k5.221.1k1-2$1.06-24.3%
DBTX.NASDAQ9.8k5.235.7k2-5--
DTIL.NASDAQ422.4k46.1321.5k1-1$7.291,326.6%
FUSN.NASDAQ32.5k13.4140.1k3-6--
IMUX.NASDAQ105.5k15.4176.2k1-3--
LBPH.NASDAQ32.2k14.0240.5k4-10--
LPTX.NASDAQ34.5k33.030.9k0-5--
LRMR.NASDAQ151k71.1617.3k3-6--
NVNO.NASDAQ9.2k5.234.4k3-5--
ORTX.NASDAQ3.4k5.217.8k5-6--
PRQR.NASDAQ9.3k5.218.2k2-3--
RIGL.NASDAQ269.2k35.5363.8k1-2--
RZLT.NASDAQ41.8k9.785.9k2-2--
SLN.NASDAQ2.9k3.117.7k5-8--
VSTM.NASDAQ103.6k219.5366.2k0-13--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AUTL.NASDAQ36k5.070.4k2-2$3.3295.3%
CNTB.NASDAQ6.5k1.27.1k1-2$1.0640.4%
DBTX.NASDAQ1.4k0.84.9k2-5--
DTIL.NASDAQ138.6k17.8152.2k1-1$7.29968.9%
FUSN.NASDAQ51.5k27.0202.8k3-5--
IMUX.NASDAQ136.2k24.8252.8k1-3--
NVNO.NASDAQ8.4k5.045.1k5-6--
OCUL.NASDAQ57.3k18.7272.2k3-6--
ORIC.NASDAQ17.2k5.090.2k4-7--
ORTX.NASDAQ24.2k55.949.2k0-6--
SCYX.NASDAQ50k9.383k1-3--
SLN.NASDAQ6.4k7.276k6-17--
SVRA.NASDAQ105k23.3236.7k2-3--
TARS.NASDAQ4.6k5.068.3k12-16--
VMGA.NASDAQ100k24.90.000-0--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AGEN.NASDAQ440k56.61.1m2-3$3.4273.4%
AUTL.NASDAQ136.5k23.4345.2k2-4$3.32107.5%
DBTX.NASDAQ30.2k19.292k2-4--
DTIL.NASDAQ284.7k57.8375k1-2$7.29667.4%
EIGR.NASDAQ250k112.61m1-8--
EVOP.NASDAQ804k120.00.000-0--
FUSN.NASDAQ173.2k1,002.1431k2-3--
HLVX.NASDAQ18.4k30.2332.6k13-23$1.93-85.3%
IMUX.NASDAQ351.9k177.7959.6k1-12--
NVNO.NASDAQ19.4k13.0112.8k5-7--
OCUL.NASDAQ82.8k37.2274.4k3-5--
ORIC.NASDAQ2.4k0.78.2k2-6--
RNW.NASDAQ310k99.51.8m5-7--
RONI.NYSE41.7k8.7417.1k10-10--
SLN.NASDAQ9.3k11.7121.8k10-18--
SVRA.NASDAQ70.6k18.596.8k1-2--
SYBX.NASDAQ169.5k36.4137.9k1-1--
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ABR.NYSE408.6k141.86m11-17$14.6728.2%
AUTL.NASDAQ160.000.0473.672-4$3.3266.8%
DBTX.NASDAQ70k79.8318.1k3-6--
DTIL.NASDAQ52.5k11.983.1k1-2$7.29523.1%
NVNO.NASDAQ31.6k26.8191.1k4-8--
RMBL.NASDAQ50k50.01m14-28--
SCYX.NASDAQ29.4k5.871.6k2-3--
SLN.NASDAQ50.8k176.4535.8k8-14--
SVRA.NASDAQ187.4k97.0301.5k1-2--
TPGY.NYSE575.000.10.000-0--
VNET.NASDAQ1m266.85.7m4-6--
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ANAC.NYSE86.1k16.4843.8k10-10--
AURA.NASDAQ41.5k84.8695.1k12-24$9.31-22.3%
AUTL.NASDAQ384.2k192.11.1m2-5$3.3269.4%
AVAN.NYSE1.7m433.417.4m10-10--
CNR.NYSE2.4m92.00.000-0--
CNR.NYSE MKT2.4m92.00.000-0--
DGNU.NASDAQ252.7k48.62.4m10-10--
DMTK.NASDAQ1.6m128.413.9m4-16--
EIGR.NASDAQ154.3k102.91m5-10--
FLYA.NYSE252.7k40.12.5m10-10--
HRTX.NASDAQ298k3.01.2m2-6--
IMUX.NASDAQ132.5k132.6870.4k3-13--
MDH.NYSE505.5k192.64.9m10-10--
NVNO.NASDAQ40.5k52.4182.3k3-7--
OCUL.NASDAQ212.8k71.0812.3k3-5--
PSB.NYSE1.1m2,137.40.000-0--
RAIN.NASDAQ244.9k277.5854.1k2-6--
RVAC.NASDAQ300k142.90.000-0--
SVFB.NASDAQ505.5k192.74.9m10-10--
SYBX.NASDAQ177.4k48.5261.2k1-3--
TBSA.NASDAQ3.5k0.734.3k10-10--
VLAT.NASDAQ404.4k385.23.9m10-10--
VSTM.NASDAQ786.9k123.01m1-2--
Report date: 2022-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ARTA.NASDAQ5.9k1.80.000-0--
CAS.NYSE9.2k1.80.000-0--
CHPM.NASDAQ9.2k1.80.000-0--
GLBL.NASDAQ211.6k41.12m10-10--
LION.NASDAQ3.7k1.836.6k10-10--
OACB.NYSE13.8k1.80.000-0--
TACA.NYSE9.4k1.80.000-0--
Report date: 2021-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ATMR.NYSE75.2k15.10.000-0--
FORE.NASDAQ200.7k50.20.000-0--
IACB.NYSE318.8k72.10.000-0--
KVSB.NASDAQ250.9k100.00.000-0--
MACQ.NASDAQ501.9k201.10.000-0--
NGCA.NASDAQ150.5k43.10.000-0--
Report date: 2021-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
PDAC.NYSE425.9k20.10.000-0--
RTPZ.NYSE75.2k12.00.000-0--
STPC.NYSE280.1k217.40.000-0--
VACQ.NASDAQ86.3k13.30.000-0--
Reduces
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACRV.NASDAQ-21.7k-17.1-174.7k6-12$7.5837.8%
CNTX.NASDAQ-2.9k-1.0-5k1-2$1.5223.6%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AFMD.NASDAQ-6.4k-25.2-10.3k1-7$2.84468.0%
CNTB.NASDAQ-50.4k-9.0-61.3k1-2$1.0617.8%
EVLV.NASDAQ-150k-15.7-648.1k3-6$4.0521.3%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACRV.NASDAQ-11.5k-11.0-61k3-9$7.58122.2%
AFMD.NASDAQ-565k-68.9-234.4k0-1$2.841,170.7%
AOGO.NASDAQ-70.2k-31.0-751.8k11-11$11.053.8%
APCA.NYSE-84.3k-31.0-930.3k11-11--
APTM.NASDAQ-114.6k-31.0-0.000-0--
APXI.NASDAQ-84.3k-31.0-932.1k11-11$11.898.4%
AUTL.NASDAQ-47.1k-8.0-179.8k2-7$3.3265.2%
BHAC.NASDAQ-24.3k-31.0-253.4k10-12$10.411.0%
BRKH.NASDAQ-84.3k-31.0-896.6k11-11$11.478.9%
CNTB.NASDAQ-42.7k-7.1-50.6k1-3$1.0656.4%
CSLM.NASDAQ-70.2k-31.0-758.4k11-11$11.356.2%
CSTA.NYSE-72.6k-31.1-0.000-0--
DSAQ.NYSE-72.2k-31.0-0.000-0--
DSAQ.OTCMKTS-72.2k-31.0-0.000-0--
DSAQ.OTCQX-72.2k-31.0-784.7k11-11$11.254.0%
EVLV.NASDAQ-429.9k-31.0-1.8m3-5$4.0523.7%
FEXD.NASDAQ-71.6k-31.0-766.1k11-11$10.862.1%
FIAC.NASDAQ-114.6k-31.0-1.2m11-12$1.35-87.5%
FNVT.NASDAQ-64.4k-31.0-707.8k11-11$11.626.9%
GAQ.NYSE-194.8k-37.5-2.1m11-11$11.406.3%
GHIX.NASDAQ-702.6k-31.0-7.3m10-11$10.15-2.2%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ELME.NYSE-111.3k-12.5-1.7m13-17$16.9426.1%
GAQ.NYSE-1.4m-73.7-15.4m10-11$11.408.8%
Report date: 2023-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ACAH.NASDAQ-2k-2.2-20.8k10-11--
ACEL.NYSE-8.3k-2.2-78.3k8-11$11.5639.6%
AFTR.NYSE-31.4k-2.2-0.000-0--
AOGO.NASDAQ-5.1k-2.2-53.4k10-11$11.056.1%
APCA.NYSE-6.1k-2.2-65.2k11-11--
APMI.NASDAQ-5.2k-2.2-0.000-0--
APTM.NASDAQ-8.3k-2.2-85.8k10-11--
APXI.NASDAQ-6.1k-2.2-65k11-11$11.8913.0%
ARTE.NASDAQ-8.3k-2.2-86.9k10-12--
AUTL.NASDAQ-226k-29.9-532.4k2-3$3.32106.2%
BFAC.NYSE-5.1k-2.2-53.7k10-11$11.116.4%
BHAC.NASDAQ-2.5k-3.2-26.3k10-11$10.411.9%
BIOS.NASDAQ-10.2k-2.2-107.4k10-11--
BOCN.NASDAQ-12.2k-2.2-128.7k10-11$11.7112.4%
BRD.NYSE-10.7k-2.2-111.9k10-11--
BRKH.NASDAQ-6.1k-2.2-62.9k10-11$11.4713.0%
CCV.NYSE-11k-2.2-0.000-0--
CCVI.NYSE-17.4k-2.2-177.5k10-10--
CFFS.NASDAQ-8.1k-2.2-85k10-12$11.208.4%
CFIV.NASDAQ-12.3k-2.2-128.6k10-11--
CLIN.NASDAQ-5k-2.2-51.9k10-11--
CSTA.NYSE-5.2k-2.2-54.9k10-11--
DSAQ.NYSE-5.2k-2.2-55.5k10-11--
DTOC.NASDAQ-3.2k-2.2-0.000-0--
EIGR.NASDAQ-28.1k-6.7-28.7k1-1--
ENER.NASDAQ-5.2k-2.2-53.8k10-10--
ENTF.NASDAQ-12.5k-2.2-0.000-0--
EVLV.NASDAQ-31.2k-2.2-146.1k3-7$4.0544.6%
FEXD.NASDAQ-5.2k-2.2-54.9k10-11$10.863.6%
FGMC.NASDAQ-5k-2.2-0.000-0--
FIAC.NASDAQ-8.3k-2.2-87.2k10-11$1.35-87.0%
FICV.NASDAQ-5.2k-2.2-53.6k10-11--
FMIV.NASDAQ-9.8k-2.2-0.000-0--
FNVT.NASDAQ-4.6k-2.2-49.2k10-11$11.6211.4%
FSNB.NYSE-10k-2.2-0.000-0--
FZT.NYSE-8.5k-2.2-88.1k10-11--
GFOR.NYSE-3.8k-1.2-0.000-0--
GHIX.NASDAQ-51k-2.2-519k10-11$10.151.1%
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
DTOC.NASDAQ-177.1k-54.9-1.8m10-11--
EIGR.NASDAQ-50k-10.6-77.5k1-3--
FSNB.NYSE-253.1k-35.8-2.5m10-10--
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AACI.NASDAQ-3.2k-1.0-32.3k10-10--
ACEL.NYSE-3.7k-1.0-31.9k7-10$11.5659.2%
ACRO.NYSE-5.5k-1.0-54.4k10-10--
ADAL.NASDAQ-4.9k-1.0-50.7k10-10--
AEAE.NASDAQ-4.6k-1.0-46.6k10-10$10.929.6%
AFTR.NYSE-13.9k-1.0-138.3k10-10--
AGGR.NASDAQ-4.6k-1.0-0.000-0--
ALOR.NASDAQ-3.9k-1.0-39.9k10-10--
AMCI.NASDAQ-6.9k-1.0-0.000-0--
ANAC.NYSE-5.3k-1.0-0.000-0--
ANZU.NASDAQ-4.1k-1.0-41.1k10-10--
AOGO.NASDAQ-2.2k-1.0-22.6k10-10$11.0511.3%
APAC.NASDAQ-2.3k-1.0-23.4k10-11--
APCA.NYSE-2.7k-1.0-27.8k10-10--
APMI.NASDAQ-2.3k-1.0-22.6k10-10--
APN.NYSE-2.7k-1.0-0.000-0--
APTM.NASDAQ-3.7k-1.0-36.6k10-11--
APXI.NASDAQ-2.7k-1.0-27.7k10-10$11.8917.5%
ARYE.NASDAQ-1.8k-1.0-18k10-10--
ATAQ.NYSE-3.6k-1.0-36.8k10-10--
AVHI.NASDAQ-2.3k-1.0-23.4k10-10$11.2011.6%
BCSA.NASDAQ-4.6k-1.0-46.9k10-10$11.5815.8%
BGSX.NYSE-4.4k-1.0-0.000-0--
BHAC.NASDAQ-157.4k-66.0-1.5m10-10$10.414.9%
BIOS.NASDAQ-4.5k-1.0-46k10-10--
BLEU.NASDAQ-5.5k-1.0-55.2k10-10$11.0312.0%
BLUA.NYSE-4.6k-1.0-46.2k10-10--
BLUA.NYSE MKT-4.6k-1.0-46.2k10-10--
BMAC.NYSE-4.1k-1.0-41.9k10-10--
BOCN.NASDAQ-5.4k-1.0-55.2k10-11$11.7116.7%
BPAC.NASDAQ-3.6k-1.0-36.8k10-11--
BRD.NYSE-4.7k-1.0-47.9k10-10--
BRKH.NASDAQ-2.7k-1.0-27.4k10-11$11.4714.9%
BYTS.NASDAQ-3.6k-1.0-36.8k10-10--
CBRG.NASDAQ-6.4k-1.0-65.8k10-10$11.1310.6%
CCTS.NASDAQ-2.3k-1.0-23.5k10-11$11.3913.2%
CCV.NYSE-7.3k-1.4-72.8k10-10--
CFFS.NASDAQ-3.6k-1.0-36.4k10-10$11.2012.2%
CFIV.NASDAQ-5.4k-1.0-55k10-11--
CHAA.NYSE-2.3k-1.0-23.1k10-10--
CHAA.NYSE MKT-2.3k-1.0-23.1k10-10--
CIIG.NASDAQ-5.5k-1.0-0.000-0--
CLBR.NYSE-4.6k-1.0-45.5k10-10$10.639.3%
CMCA.NASDAQ-4.5k-1.0-46.2k10-11--
CNTB.NASDAQ-46.3k-7.5-38.1k1-1$1.0671.0%
CPAQ.NASDAQ-3.5k-1.0-0.000-0--
CPAR.NASDAQ-9.1k-1.0-0.000-0--
CRZN.NASDAQ-2.3k-1.0-0.000-0--
CSTA.NYSE-2.3k-1.0-23.4k10-10--
CTAQ.NASDAQ-3.7k-1.0-0.000-0--
DGNU.NASDAQ-6.8k-1.0-67k10-10--
DHCA.NASDAQ-4.6k-1.0-46k10-10--
DHHC.NASDAQ-6.8k-1.0-0.000-0--
DISA.NASDAQ-3.8k-1.0-38.6k10-10--
DMYS.NYSE-6.7k-1.0-0.000-0--
DPCS.NASDAQ-6.4k-1.0-65.8k10-10$12.6025.1%
DTOC.NASDAQ-3.2k-1.0-32k7-10--
DTRT.NASDAQ-2.9k-1.2-0.000-0--
ENER.NASDAQ-2.3k-1.0-23k10-10--
ENTF.NASDAQ-5.5k-1.0-56.5k10-10--
EOCW.NYSE-6.9k-1.0-69k10-10--
ESAC.NASDAQ-4.6k-1.0-47.3k10-11--
EVLV.NASDAQ-13.8k-1.0-40.8k2-4$4.05104.5%
FATP.NASDAQ-2.3k-1.0-23.2k10-10--
FEXD.NASDAQ-2.3k-1.0-23.3k10-10$10.868.1%
FGMC.NASDAQ-2.2k-1.0-22.4k10-10--
FICV.NASDAQ-2.3k-1.0-22.9k10-10--
FMIV.NASDAQ-4.3k-1.0-43.5k10-10--
FPAC.NYSE-7k-0.2-0.000-0--
FRBN.NASDAQ-1.8k-1.0-18.4k10-11--
FRXB.NYSE-3.6k-1.0-36.7k10-10--
FSNB.NYSE-6.9k-1.0-68.9k10-10--
FTAA.NASDAQ-4.2k-1.0-0.000-0--
FTEV.NYSE-3.8k-1.0-0.000-0--
FWAC.NASDAQ-9.1k-1.0-90.5k10-10--
FZT.NYSE-3.7k-1.0-37.5k10-10--
GAMC.NASDAQ-2.2k-1.0-22.2k10-10--
GEEX.NASDAQ-4.5k-1.0-0.000-0--
GFGD.NASDAQ-4.5k-1.0-45.1k10-10--
GGAA.NASDAQ-3.6k-1.0-37k10-11--
GHIX.NASDAQ-22.6k-1.0-221.4k10-10$10.155.1%
GMFI.NASDAQ-1.9k-1.0-19.7k10-10$11.1612.2%
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AACI.NASDAQ-33.4k-9.1-331.2k10-10--
ACAQ.NYSE-47.7k-9.1-480.3k10-10--
ACAQ.NYSE MKT-47.7k-9.1-480.3k10-10--
ACEL.NYSE-38.4k-9.1-390.6k8-12$11.5651.1%
ACRO.NYSE-57.1k-9.1-554.6k10-10--
ADAL.NASDAQ-51.5k-9.1-516.8k10-10--
AEAE.NASDAQ-47.7k-9.1-476.7k10-10$10.9210.0%
AFTR.NYSE-144.2k-9.1-1.4m10-10--
AGGR.NASDAQ-47.6k-9.1-469k9-10--
AKIC.NASDAQ-93.8k-9.1-0.000-0--
ALOR.NASDAQ-40.6k-9.1-407.2k10-11--
AMCI.NASDAQ-71.6k-9.1-704.8k10-10--
AMPI.NYSE-29k-9.1-0.000-0--
ANAC.NYSE-55.6k-9.1-548.9k10-10--
AOGO.NASDAQ-23.4k-9.1-233.2k10-10$11.0511.5%
APCA.NYSE-28.1k-9.1-283.3k10-10--
APMI.NASDAQ-23.8k-9.1-231.7k10-10--
APN.NYSE-28.6k-9.1-287.5k10-10--
APTM.NASDAQ-38.2k-9.1-372.5k10-10--
APXI.NASDAQ-28.1k-9.1-282.6k10-10$11.8918.8%
ARCK.NASDAQ-38.2k-9.1-385.7k10-10--
ARTE.NASDAQ-38.2k-9.1-381k10-10--
ARYE.NASDAQ-18.7k-9.1-183.1k10-10--
ATAQ.NYSE-38k-9.1-375.8k10-10--
AVAN.NYSE-198.1k-9.1-0.000-0--
AVHI.NASDAQ-23.8k-9.1-239.2k10-10$11.2012.6%
BCSA.NASDAQ-47.7k-9.1-478k10-10$11.5816.7%
BGSX.NYSE-46.2k-9.1-453.7k10-10--
BHAC.NASDAQ-23.8k-9.1-236.5k10-10$10.415.9%
BIOS.NASDAQ-46.8k-9.1-468.3k10-10--
BLEU.NASDAQ-57.3k-9.1-562.2k10-10$11.0313.2%
BLNG.NASDAQ-14.4k-9.1-142.1k10-10--
BLUA.NYSE-47.7k-9.1-471.6k10-10--
BMAC.NYSE-42.9k-9.1-429.6k10-10--
BOCN.NASDAQ-56.2k-9.1-560.8k10-10$11.7117.9%
BPAC.NASDAQ-37.4k-9.1-374.5k10-11--
BRD.NYSE-49.1k-9.1-489.8k10-10--
BYTS.NASDAQ-38k-9.1-374.8k10-10--
CBRG.NASDAQ-66.8k-9.1-670.1k10-10$11.1311.9%
CCTS.NASDAQ-23.8k-9.1-239.1k10-10$11.3914.6%
CFFS.NASDAQ-37.4k-9.1-373.1k10-10$11.2013.4%
CIIG.NASDAQ-57.3k-9.1-570.5k10-10--
CLBR.NYSE-47.7k-9.1-465.2k10-10$10.6310.3%
CLIM.NYSE-70.4k-9.1-0.000-0--
CLRM.NASDAQ-47.7k-9.1-0.000-0--
CMCA.NASDAQ-46.8k-9.1-470.9k10-10--
CND.NYSE-46k-9.1-0.000-0--
CNTB.NASDAQ-37.5k-5.8-44.9k1-2$1.0632.9%
CPAQ.NASDAQ-36.8k-9.1-368.5k10-10--
CPAR.NASDAQ-94.1k-9.1-923.7k10-10--
CRU.NYSE-47.7k-9.1-0.000-0--
CRZN.NASDAQ-23.8k-9.1-235.1k10-10--
DGNU.NASDAQ-70.2k-9.1-687.1k10-10--
DHHC.NASDAQ-70.4k-9.1-694.5k10-10--
DMTK.NASDAQ-1.5m-52.1-9.4m4-9--
DMYS.NYSE-70k-9.1-688.5k10-10--
DPCS.NASDAQ-66.8k-9.1-669.3k10-10$12.6026.9%
EDNC.NASDAQ-92k-9.1-0.000-0--
ENCP.NASDAQ-23.8k-9.1-241.1k10-10--
ENER.NASDAQ-23.8k-9.1-236.1k10-10--
ENTF.NASDAQ-57.3k-9.1-575.1k10-10--
EOCW.NYSE-71.6k-9.1-702k10-10--
EVLV.NASDAQ-143.3k-9.1-374k2-4$4.05102.5%
FACA.NYSE-23.8k-9.1-0.000-0--
FATP.NASDAQ-23.8k-9.1-237.5k10-10--
FEXD.NASDAQ-23.8k-9.1-240k10-10$10.868.8%
FGMC.NASDAQ-23k-9.1-229.9k10-11--
FIAC.NASDAQ-38.2k-9.1-381.2k10-10$1.35-86.4%
FICV.NASDAQ-23.8k-9.1-233.1k10-10--
FLYA.NYSE-80.3k-9.1-0.000-0--
FPAC.NYSE-72.5k-1.9-715.3k10-10--
FRBN.NASDAQ-18.7k-9.1-188.2k10-10--
FTAA.NASDAQ-43.7k-9.1-431.9k10-10--
FTCV.NASDAQ-57.5k-9.1-0.000-0--
FTEV.NYSE-39.6k-9.1-390.4k10-10--
FTVI.NASDAQ-47.7k-9.3-0.000-0--
FVT.NYSE-71.6k-9.1-0.000-0--
FWAC.NASDAQ-94k-9.1-921.1k10-10--
FZT.NYSE-39.2k-9.1-384.5k10-10--
GATE.NASDAQ-47.7k-9.1-473.3k10-10$11.1312.7%
GEEX.NASDAQ-46.8k-9.1-472.2k10-10--
GFGD.NASDAQ-46.8k-9.1-458.7k10-10--
GFOR.NYSE-32.5k-9.2-317.9k10-10--
GHAC.NASDAQ-38.1k-9.1-0.000-0--
GHIX.NASDAQ-234.2k-9.1-2.2m10-10$10.155.6%
GIAC.NASDAQ-94.5k-9.3-938.7k10-10--
GIIX.NASDAQ-70.8k-9.2-0.000-0--
GLHA.NASDAQ-27.6k-9.1-0.000-0--
GMFI.NASDAQ-157.3k-43.7-1.5m10-10$11.1612.6%
GNAC.NASDAQ-47.7k-9.1-0.000-0--
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
FTVI.NASDAQ-103.000.0-1k10-10--
GIAC.NASDAQ-204.000.0-2k10-10--
Report date: 2021-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
BTAQ.NASDAQ-87.3k-17.5-0.000-0--
ENNV.NASDAQ-328.2k-29.8-0.000-0--
Report date: 2021-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
DMYQ.NYSE-54.2k-7.7-0.000-0--
Report date: 2021-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AHAC.NASDAQ-3.8k-1.3-0.000-0--
CTAC.NYSE-7.5k-1.7-0.000-0--
DFNS.NYSE-1.8k-0.4-0.000-0--
DMYI.NYSE-505.9k-37.5-0.000-0--
GNPK.NYSE-95.5k-20.2-0.000-0--

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