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Verition Fund Managegment, LLC

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AADI.NASDAQAadi Bioscience IncUSAHealthcareBiotechnology2024-09-300.3350.00182.3k$209.7k$189.4k
  
  
ACAB.NASDAQAtlantic Coastal Acquisition Corp IIUSAFinancial ServicesShell Companies2024-06-304.1150.065450k-$545.8k$1.5m
  
  
ACAQ.NYSEACAQ.NYSE----1.1160.041358.4k--
  
  
ACB.NASDAQAurora Cannabis IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-303.3660.08812.3m$96.8m$53.5m
  
  
ACDI.NYSEACDI.NYSE----1.6970.126636.4k--
  
  
ADTH.NASDAQADTH.NASDAQ----0.1850.002170k--
  
  
AEAE.NASDAQAltenergy Acquisition CorpUSAFinancial ServicesShell Companies2024-06-301.8330.06526.8k-$523.6k$5.8m
  
  
AEYE.NASDAQAudioEye IncUSATechnologySoftware - Application2024-09-300.2030.00224.1k$14.5k$656.2k
  
  
AFAC.NASDAQAFAC.NASDAQ----1.5290.038329.7k--
  
  
AFIB.NASDAQAcutus Medical IncUSAHealthcareMedical Devices2024-06-300.07019.9k-$3.2k$1.3k
  
  
AFMD.NASDAQAffimed NVUSAHealthcareBiotechnology2024-06-300.8420.004132k$252k$346k
  
  
AFYA.NASDAQAfya LtdUSAConsumer DefensiveEducation & Training Services2024-06-300.090.00881.5k$624.8k$1.3m
  
  
AGAC.NYSEAGAC.NYSE----0.8950.02140.2k--
  
  
AGFY.NASDAQAgrify CorpUSAIndustrialsFarm & Heavy Construction Machinery2024-06-300.006013.1k$5.3k$619.2k
  
  
AGRO.NYSEAdecoagro SAUSAConsumer DefensiveFarm Products2024-06-300.3750.039410.6k$5.6m$4.5m
  
  
AHAC.NASDAQAHAC.NASDAQ----0.2330.00330k--
  
  
AKA.NYSEAKA Brands Holding CorpUSAConsumer CyclicalApparel Retail2024-09-300.017021.5k$276.7k$455.4k
  
  
AKAN.NASDAQAkanda CorpUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-300.068023k-$30.9k$31.3k
  
  
ALDX.NASDAQAldeyra TheUSAHealthcareBiotechnology2024-09-301.5830.021940.3k$1.3m$4.5m
  
  
ALEC.NASDAQAlector IncUSAHealthcareBiotechnology2024-09-301.30.0521.2m$1.5m$4.9m
  
  
AMHC.NASDAQAMHC.NASDAQ----1.2140.014151.7k--
  
  
AMLX.NASDAQAmylyx Pharmaceuticals IncUSAHealthcareBiotechnology2024-09-300.7350.155487.1k$1.3m$2.5m
  
  
APAC.NASDAQAPAC.NASDAQ----1.1880.034296.9k--
  
  
APCA.NYSEAPCA.NYSE----1.2810.015200k--
  
  
APCX.NASDAQApptech CorpUSATechnologySoftware - Infrastructure2024-06-300.4190.00170k$10.7k$33.2k
  
  
APLD.NASDAQApplied Blockchain IncUSATechnologyInformation Technology Services2024-08-310.6260.011591.5k$664.3k$5.6m
  
  
APMI.NASDAQAPMI.NASDAQ----1.6010.041300.2k--
  
  
APRE.NASDAQAprea Therapeutics IncUSAHealthcareBiotechnology2024-09-300.038020.1k$74.2k$57.8k
  
  
APXI.NASDAQAPx Acquisition I CorpUSAFinancial ServicesShell Companies2024-06-304.4330.077481.8k$2.8m$5.7m
  
  
ARAV.NASDAQARAV.NASDAQ----0.042025k--
  
  
AREB.NASDAQAmerican Rebel Holdings IncUSAConsumer CyclicalFootwear & Accessories2024-06-300.118020k$8.5k$44.8k
  
  
AREB.OTCQBAREB.OTCQB----0.118020k--
  
  
ARHS.NASDAQArhaus IncUSAConsumer CyclicalHome Improvement Retail2024-09-300.1570.018219.2k$499.6k$2.1m
  
  
ASB.NYSEAssociated Banc-CorpUSAFinancial ServicesBanks - Regional2024-09-301.8060.3162.7m$79.5m$74.5m
  
  
ATAK.NASDAQATAK.NASDAQ----3.1820.056350.7k--
  
  
ATEK.NYSEATEK.NYSE----1.420.056500k--
  
  
AVCT.NASDAQAVCT.NASDAQ----0.0940.001457.9k--
  
  
AVRO.NASDAQAVRO.NASDAQ----4.2940.0171.9m--
  
  
AVTE.NASDAQAerovate Therapeutics IncUSAHealthcareBiotechnology2024-06-300.8620.002248.9k$814k$662.2k
  
  
BAK.NYSEBraskem SA Class AUSABasic MaterialsChemicals2024-06-300.0630.018250.1k-$52.2k$1.3m
  
  
BAMR.NYSEBAMR.NYSE----0.6140.137280.8k--
  
  
BBAI.NYSEBigBearai Holdings IncUSATechnologyInformation Technology Services2024-09-300.1170.002292.6k$114.9k$716.8k
  
  
BBAR.NYSEBBVA Banco Frances SA ADRUSAFinancial ServicesBanks - Regional2024-09-300.0980.007200k$9.3m$3.3m
  
  
BCYC.NASDAQBicycle Therapeutics LtdUSAHealthcareBiotechnology2024-09-301.9550.105740.5k$8.9m$15.2m
  
  
BDN.NYSEBrandywine Realty TrustUSAReal EstateREIT - Office2024-09-300.6170.0351m$6.8m$5.9m
  
  
BDSX.NASDAQBiodesix IncUSAHealthcareDiagnostics & Research2024-09-300.014010.9k$2k$13.7k
  
  
BDTX.NASDAQBlack Diamond Therapeutics IncUSAHealthcareBiotechnology2024-09-300.5830.011328.9k$566.3k$835.4k
  
  
BENE.NASDAQBENE.NASDAQ----0.1090.00215k--
  
  
BFAC.NYSEBattery Future Acquisition CorpUSAFinancial ServicesShell Companies2024-06-302.90.051400k$1.1m$4.4m
  
  
BHAC.NASDAQBarington/Hilco AcquisitionUSAFinancial ServicesShell Companies2024-06-301.6840.055484.1k$1.1m$5m
  
  
BHVN.NYSEBiohaven Pharmaceutical Holding Co LtdUSAHealthcareBiotechnology2024-09-300.2450.285166.6k$520.8k$7.5m
  
  
BIG.NYSEBIG.NYSE----0.9990.003296.5k--
  
  
BJDX.NASDAQBluejay Diagnostics IncUSAHealthcareMedical Devices2024-09-300.075015k$6.5k$52.8k
  
  
BLDP.NASDAQBallard Power Systems IncUSAIndustrialsSpecialty Industrial Machinery2024-09-300.3260.012975.2k$2.3m$1.2m
  
  
BLEU.NASDAQBleuacacia LtdUSAFinancial ServicesShell Companies2024-03-312.7930.108963.6k$290k$10.6m
  
  
BLNG.NASDAQBLNG.NASDAQ----1.7520.02148.6k--
  
  
BLNK.NASDAQBlink Charging CoUSAIndustrialsEngineering & Construction2024-09-300.4560.01460.4k$884.8k$704.4k
  
  
BLSA.NASDAQBLSA.NASDAQ----1.9250.04355.2k--
  
  
BMA.NYSEBanco Macro SA B ADRUSAFinancial ServicesBanks - Regional2024-06-300.0860.00955k$274.8k$4.4m
  
  
BNGO.NASDAQBionano Genomics IncUSAHealthcareMedical Instruments & Supplies2024-06-300.0420.00115k$12.5k$3.3k
  
  
BNNR.NASDAQBNNR.NASDAQ----1.5940.044312.8k--
  
  
BPAC.NASDAQBPAC.NASDAQ----1.5660.09450.1k--
  
  
BPMP.NYSEBPMP.NYSE----1.170.1221.2m--
  
  
BRD.NYSEBRD.NYSE----4.6420.086597.9k--
  
  
BRFS.NYSEBRF SA ADRUSAConsumer DefensivePackaged Foods2024-06-300.2750.1174.6m$7.9m$20m
  
  
BRMK.NYSEBRMK.NYSE----1.2110.1041.5m--
  
  
BTE.NYSEBaytex Energy CorpUSAEnergyOil & Gas E&P2024-09-300.1750.0781.4m$5.1m$4.5m
  
  
BWMX.NASDAQBetterware de México, S.A.P.I. de C.V.USAConsumer CyclicalSpecialty Retail2024-09-300.0350.00213k$20.2k$159.6k
  
  
BYND.NASDAQBeyond Meat IncUSAConsumer DefensivePackaged Foods2024-09-300.6260.045404.1k-$3.7m$1.9m
  
  
BYNO.NASDAQBynordic Acquisition CorpUSAFinancial ServicesShell Companies2024-06-301.4110.009145k$411.3k$1.6m
  
  
BZFD.NASDAQBuzzFeed IncUSACommunication ServicesInternet Content & Information2024-06-300.043016.2k$30.3k$61k
  
  
CANO.NYSECANO.NYSE----0.4690.0171.3m--
  
  
CARA.NASDAQCara TherapeuticUSAHealthcareBiotechnology2024-06-300.7120.002390.6k$82.4k$119.1k
  
  
CBRG.NASDAQChain Bridge IUSAFinancial ServicesShell Companies2024-06-301.3770.056388.5k$517.1k$4.3m
  
  
CDAQ.NASDAQCompass Digital Acquisition CorpUSAFinancial ServicesShell Companies2024-06-301.5420.007120.1k$284k$1.2m
  
  
CELC.NASDAQCelcuity LLCUSAHealthcareBiotechnology2024-06-300.980.051343.9k$1.5m$4.5m
  
  
CFFS.NASDAQCF Acquisition VII CorpUSAFinancial ServicesShell Companies2024-06-301.8470.011189.9k$496k$2.1m
  
  
CFIV.NASDAQCFIV.NASDAQ----1.2350.032260k--
  
  
CGC.NASDAQCGC.NASDAQ----0.8290.0326.2m--
  
  
CIIG.NASDAQCIIG.NASDAQ----0.8210.047294.9k--
  
  
CLBR.NYSECLBR.NYSE----1.1470.034247.4k--
  
  
CLIN.NASDAQCLIN.NASDAQ----1.0270.021171.4k--
  
  
CLVR.NASDAQCLVR.NASDAQ----0.123054.2k--
  
  
CMCA.NASDAQCMCA.NASDAQ----1.4780.062425k--
  
  
CNDA.NYSECNDA.NYSE----3.2260.05700k--
  
  
CNDA.NYSE ARCCNDA.NYSE ARC----7.6060.05700k--
  
  
COCP.NASDAQCOCP.NASDAQ----0.0140.001160k--
  
  
CONX.NASDAQCONX.NASDAQ----0.1370.00537.1k--
  
  
CREC.NASDAQCREC.NASDAQ----0.9320.036250k--
  
  
CRXT.NASDAQCRXT.NASDAQ----0.058030k--
  
  
CTIC.NASDAQCTIC.NASDAQ----1.4650.1121.9m--
  
  
CTXR.NASDAQCTXR.NASDAQ----0.0530.00183.8k--
  
  
CVII.NYSECVII.NYSE----0.8520.064779.6k--
  
  
CWH.NYSECWH.NYSE----0.7730.138344.3k--
  
  
DCTH.NASDAQDCTH.NASDAQ----0.2990.00130k--
  
  
DDI.NASDAQDDI.NASDAQ----0.1870.00992.5k--
  
  
DGNU.NASDAQDGNU.NASDAQ----1.5220.126819.4k--
  
  
DMS.NYSEDMS.NYSE----0.20.00280k--
  
  
DPCS.NASDAQDPCS.NASDAQ----1.4040.046403.6k--
  
  
DSAQ.NYSEDSAQ.NYSE----1.2620.058362.7k--
  
  
DTC.NYSEDTC.NYSE----0.6830.006399.7k--
  
  
DTRT.NASDAQDTRT.NASDAQ----1.0630.061305.5k--
  
  
DWAC.NASDAQDWAC.NASDAQ----0.0540.0120k--
  
  
EC.NYSEEC.NYSE----0.0250.068506k--
  
  
EGGF.NYSEEGGF.NYSE----2.4170.03238.2k--
  
  
EIGR.NASDAQEIGR.NASDAQ----0.122054.1k--
  
  
EMLD.NASDAQEMLD.NASDAQ----1.8820.022270.1k--
  
  
ENIA.NYSEENIA.NYSE----0.0220.034474k--
  
  
EQNR.NYSEEQNR.NYSE----0.0330.142906.6k--
  
  
ERIC.NASDAQERIC.NASDAQ----0.0320.0361m--
  
  
ERJ.NYSEERJ.NYSE----0.4770.124876.1k--
  
  
ESAC.NASDAQESAC.NASDAQ----2.4930.099860k--
  
  
EYPT.NASDAQEYPT.NASDAQ----1.0670.044376.8k--
  
  
FHN.NYSEFHN.NYSE----0.7860.4444.2m--
  
  
FIAC.NASDAQFIAC.NASDAQ----0.6810.00350.8k--
  
  
FIAC.PINKFIAC.PINK----0.6810.00350.8k--
  
  
FLYA.NYSEFLYA.NYSE----1.0450.037320.4k--
  
  
FNB.NYSEFNB.NYSE----0.6430.1732.3m--
  
  
FRSG.NASDAQFRSG.NASDAQ----1.4930.046415.2k--
  
  
FTCV.NASDAQFTCV.NASDAQ----1.1550.045394.9k--
  
  
FTII.NASDAQFTII.NASDAQ----2.0770.045311.8k--
  
  
FTVI.NASDAQFTVI.NASDAQ----0.960.037328.8k--
  
  
FUBO.NYSEFUBO.NYSE----0.9910.0233.3m--
  
  
FUSE.NYSEFUSE.NYSE----0.8890.035388.9k--
  
  
GAQ.NYSEGAQ.NYSE----2.0150.012157.9k--
  
  
GATE.NASDAQGATE.NASDAQ----1.4960.07616.4k--
  
  
GBOX.NASDAQGBOX.NASDAQ----0.1940.00196.4k--
  
  
GBRG.NASDAQGBRG.NASDAQ----0.5620.00220k--
  
  
GEEX.NASDAQGEEX.NASDAQ----0.9990.029249.7k--
  
  
GEO.NYSEGEO.NYSE----1.1510.1551.6m--
  
  
GFX.NYSEGFX.NYSE----1.4130.069609.4k--
  
  
GGAA.NASDAQGGAA.NASDAQ----1.7160.061532.9k--
  
  
GGAL.NASDAQGGAL.NASDAQ----0.2030.025300k--
  
  
GHRS.NASDAQGHRS.NASDAQ----2.1920.0731.1m--
  
  
GIA.NYSEGIA.NYSE----4.0850.086431.2k--
  
  
GIW.NASDAQGIW.NASDAQ----3.0510.164826.3k--
  
  
GLYC.NASDAQGLYC.NASDAQ----0.2520.003162.4k--
  
  
GOGN.NYSEGOGN.NYSE----1.3370.055478.9k--
  
  
GPAC.NASDAQGPAC.NASDAQ----1.1470.084430k--
  
  
GRPH.NASDAQGRPH.NASDAQ----0.3950.008229.2k--
  
  
GSKY.NASDAQGSKY.NASDAQ----0.5920.057776.9k--
  
  
GSRM.NASDAQGSRM.NASDAQ----1.5810.099625k--
  
  
GTAC.NASDAQGTAC.NASDAQ----1.4040.04350.9k--
  
  
GVCI.NASDAQGVCI.NASDAQ----2.4270.07607.1k--
  
  
HAIA.NASDAQHAIA.NASDAQ----0.8350.044225k--
  
  
HBM.NYSEHBM.NYSE----0.5970.1192m--
  
  
HBP.NASDAQHBP.NASDAQ----1.5810.055432k--
  
  
HCVI.NASDAQHCVI.NASDAQ----1.3530.013225k--
  
  
HE.NYSEHE.NYSE----0.5720.07630.3k--
  
  
HIPO.NYSEHIPO.NYSE----0.6320.033151k--
  
  
HLGN.NYSEHLGN.NYSE----0.1950.001400k--
  
  
HLGN.OTCQXHLGN.OTCQX----0.1950.001400k--
  
  
HLGN.PINKHLGN.PINK----0.1950.001400k--
  
  
HLTH.NASDAQHLTH.NASDAQ----0.5410.001861.4k--
  
  
HMLP.NYSEHMLP.NYSE----0.1740.0158.1k--
  
  
HNRG.NASDAQHNRG.NASDAQ----0.6460.012275k--
  
  
HNST.NASDAQHNST.NASDAQ----0.5340.023498.4k--
  
  
HOFV.NASDAQHOFV.NASDAQ----0.041049.8k--
  
  
HOWL.NASDAQHOWL.NASDAQ----0.5350.003233.8k--
  
  
HPLT.NASDAQHPLT.NASDAQ----2.6630.028193.7k--
  
  
HPX.NYSEHPX.NYSE----2.3910.057290k--
  
  
HPX.NYSE MKTHPX.NYSE MKT----2.3910.057290k--
  
  
HTAQ.NYSEHTAQ.NYSE----1.4360.048412.7k--
  
  
HUGS.NYSEHUGS.NYSE----0.6310.025225.1k--
  
  
IGIC.NASDAQIGIC.NASDAQ----0.0510.00324.1k--
  
  
IGTA.NASDAQIGTA.NASDAQ----1.540.023200k--
  
  
IHS.NYSEIHS.NYSE----0.060.013200k--
  
  
IKNA.NASDAQIKNA.NASDAQ----2.3510.0111.1m--
  
  
IMAC.NASDAQIMAC.NASDAQ----0.189062k--
  
  
IMMP.NASDAQIMMP.NASDAQ----0.024035k--
  
  
IMUX.NASDAQIMUX.NASDAQ----0.2730.004245.3k--
  
  
INAQ.NASDAQINAQ.NASDAQ----5.3840.075476.3k--
  
  
INAQ.NYSEINAQ.NYSE----1.5880.075476.3k--
  
  
INO.NASDAQINO.NASDAQ----0.1070.001300k--
  
  
IPW.NASDAQIPW.NASDAQ----0.055017.3k--
  
  
ISAA.NASDAQISAA.NASDAQ----1.6050.04353.6k--
  
  
ITAQ.NASDAQITAQ.NASDAQ----2.1330.073460k--
  
  
ITRM.NASDAQITRM.NASDAQ----0.0610.001112.5k--
  
  
IVCB.NASDAQIVCB.NASDAQ----1.6830.019303k--
  
  
IVT.NYSEIVT.NYSE----0.5370.056414.1k--
  
  
IXAQ.NASDAQIXAQ.NASDAQ----1.0570.059303.8k--
  
  
JGGC.NASDAQJGGC.NASDAQ----1.9380.084594.3k--
  
  
KINZ.NASDAQKINZ.NASDAQ----6.1540.095482.3k--
  
  
KMPR.NYSEKMPR.NYSE----1.0230.323657.8k--
  
  
KVSA.NASDAQKVSA.NASDAQ----1.6060.091650.1k--
  
  
LC.NYSELC.NYSE----1.1650.0781.3m--
  
  
LFLY.NASDAQLFLY.NASDAQ----0.4290.001177.8k--
  
  
LGST.NASDAQLGST.NASDAQ----0.9020.062540.6k--
  
  
LGVC.NASDAQLGVC.NASDAQ----2.3430.093816.3k--
  
  
LIBY.NASDAQLIBY.NASDAQ----2.5120.026181.1k--
  
  
LILM.NASDAQLILM.NASDAQ----0.0070.00132.4k--
  
  
LION.NASDAQLION.NASDAQ----2.2420.04350.3k--
  
  
LOCC.NYSELOCC.NYSE----1.1090.039277.3k--
  
  
LRMR.NASDAQLRMR.NASDAQ----2.4980.0631.5m--
  
  
LTH.NYSELTH.NYSE----0.3350.071692.5k--
  
  
LUCD.NASDAQLUCD.NASDAQ----0.077039.7k--
  
  
LXP.NYSELXP.NYSE----1.0140.1842.9m--
  
  
LYRA.NASDAQLYRA.NASDAQ----1.260.033768.2k--
  
  
MAQC.NASDAQMAQC.NASDAQ----3.7110.038320k--
  
  
MBSC.NYSEMBSC.NYSE----1.7210.074645.5k--
  
  
MCAA.NASDAQMCAA.NASDAQ----1.8120.016256k--
  
  
MCB.NYSEMCB.NYSE----0.9970.048111.5k--
  
  
MCRB.NASDAQMCRB.NASDAQ----0.1850.001314.1k--
  
  
MDNA.NASDAQMDNA.NASDAQ----0.7980.002555.3k--
  
  
MGTA.NASDAQMGTA.NASDAQ----0.6240.004378.2k--
  
  
MHO.NYSEMHO.NYSE----1.2350.3343.5k--
  
  
MITA.NASDAQMITA.NASDAQ----1.3330.028250k--
  
  
MNTN.NYSEMNTN.NYSE----2.6070.019305k--
  
  
MON.NASDAQMON.NASDAQ----2.7660.097864.5k--
  
  
MOR.NASDAQMOR.NASDAQ----0.10.012149.7k--
  
  
MOV.NYSEMOV.NYSE----0.5950.018132.2k--
  
  
MTAC.NASDAQMTAC.NASDAQ----1.9560.069611.1k--
  
  
MUDS.NASDAQMUDS.NASDAQ----1.1620.092459.3k--
  
  
MYRG.NASDAQMYRG.NASDAQ----0.8930.143148.8k--
  
  
NAPA.NYSENAPA.NYSE----0.8240.0471.2m--
  
  
NEGG.NASDAQNEGG.NASDAQ----0.006022.2k--
  
  
NETC.NYSENETC.NYSE----2.790.11962.3k--
  
  
NFH.NYSENFH.NYSE----0.3620.035476.6k--
  
  
NFNT.NYSENFNT.NYSE----0.6070.026209.2k--
  
  
NFYS.NYSENFYS.NYSE----1.2320.011183.3k--
  
  
NKTR.NASDAQNKTR.NASDAQ----0.9140.0121.7m--
  
  
NSTB.NYSENSTB.NYSE----4.1410.078500k--
  
  
NSTB.NYSE MKTNSTB.NYSE MKT----4.1410.078500k--
  
  
NSTC.NYSENSTC.NYSE----10.097500k--
  
  
NWBI.NASDAQNWBI.NASDAQ----0.490.04624.6k--
  
  
OCGN.NASDAQOCGN.NASDAQ----0.1550.002400k--
  
  
ODT.NASDAQODT.NASDAQ----0.1950.00175k--
  
  
OHAA.NASDAQOHAA.NASDAQ----5.3220.047300.2k--
  
  
OMIC.NASDAQOMIC.NASDAQ----0.6750.002500k--
  
  
ONB.NASDAQONB.NASDAQ----1.3860.4164.4m--
  
  
OR.NYSEOR.NYSE----0.7570.1921.4m--
  
  
ORC.NYSEORC.NYSE----0.1410.00855.3k--
  
  
ORTX.NASDAQORTX.NASDAQ----0.039050k--
  
  
PACI.NYSEPACI.NYSE----0.6130.01188.1k--
  
  
PAVM.NASDAQPAVM.NASDAQ----0.1170.001141k--
  
  
PB.NYSEPB.NYSE----0.8720.278830.7k--
  
  
PBLA.NASDAQPBLA.NASDAQ----0.137020k--
  
  
PCSB.NASDAQPCSB.NASDAQ----1.4980.047229.7k--
  
  
PDYN.NASDAQPDYN.NASDAQ----0.093025k--
  
  
PGRE.NYSEPGRE.NYSE----1.3350.0932.9m--
  
  
PHYT.NYSEPHYT.NYSE----0.8830.008100k--
  
  
PLAO.NASDAQPLAO.NASDAQ----2.1170.037478.9k--
  
  
PMVP.NASDAQPMVP.NASDAQ----3.0720.0381.5m--
  
  
PPYA.NASDAQPPYA.NASDAQ----1.0660.028200k--
  
  
PRAX.NASDAQPRAX.NASDAQ----4.2140.169748.3k--
  
  
PRBM.NYSEPRBM.NYSE----0.8850.018159k--
  
  
PRBM.PINKPRBM.PINK----0.8850.018159k--
  
  
PRIM.NYSEPRIM.NYSE----1.550.227831.8k--
  
  
PRVB.NASDAQPRVB.NASDAQ----0.8850.139838.7k--
  
  
PTIC.NASDAQPTIC.NASDAQ----0.9060.051260.4k--
  
  
PWP.NASDAQPWP.NASDAQ----1.3510.067581.7k--
  
  

Trades

Buys
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AEYE.NASDAQ24.1k-425.9k8-26$27.23222.6%
AVTE.NASDAQ248.9k-4.7m1-32$2.66112.8%
BBAI.NYSE292.6k-457.2k1-2$2.45107.6%
BLDP.NASDAQ975.2k-2.7m2-3$1.31-41.0%
BZFD.NASDAQ16.2k-26.4k0-5$3.771,096.8%
EQNR.NYSE906.6k-25.2m26-29--
HNRG.NASDAQ275k-1.7m4-10--
IPW.NASDAQ17.3k-22.9k0-4--
MCRB.NASDAQ314.1k-262k1-1--
SGRP.NASDAQ11.1k-22.2k1-3--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AFYA.NASDAQ86.8k-1.7m18-22$16.74-8.6%
AVRO.NASDAQ1.9m-0.000-0--
BLNK.NASDAQ460.4k-1.2m2-4$1.53-29.8%
CDAQ.NASDAQ129.1k-1.3m11-11$10.51-0.5%
CELC.NASDAQ343.9k-5.4m13-22$13.19-2.2%
ERIC.NASDAQ1m-6.1m5-6--
GEO.NYSE1.6m-19.1m10-15--
GLYC.NASDAQ162.4k-485.1k2-4--
HOWL.NASDAQ571.4k-3.3m4-8--
LYRA.NASDAQ768.2k-4m4-7--
MCAA.NASDAQ256k-2.9m11-11--
RGTI.NASDAQ279.8k-403.8k1-2--
SPCE.NYSE555.3k-1m1-3--
SQNS.NYSE250k-480k0-3--
Report date: 2023-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
HE.NYSE630.3k-8.1m11-15--
MOR.NASDAQ149.7k-1m4-11--
TRST.NASDAQ152.3k-4.2m24-32--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ASB.NYSE1.4m-25.5m16-19$27.3171.6%
BNGO.NASDAQ15k-34k0-5$0.22-52.3%
BYND.NASDAQ404.1k-5.2m9-19$4.89-47.0%
BYNO.NASDAQ180k-1.9m11-11$11.438.0%
SLAM.NASDAQ827.6k-8.8m11-11--
STRC.NASDAQ163.3k-200.2k0-3--
TARO.NYSE67.5k-2.5m35-41--
ZUMZ.NASDAQ240.3k-4.3m16-19--
Report date: 2023-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ADTH.NASDAQ190.1k-289.9k1-2--
AKA.NYSE21.5k-8.8k0-1$21.186,960.0%
APMI.NASDAQ300.2k-0.000-0--
BFAC.NYSE400k-4.2m10-11$11.126.5%
CFIV.NASDAQ214.5k-2.2m10-11--
CGC.NASDAQ6.2m-6.7m0-2--
CTXR.NASDAQ83.8k-109.9k1-2--
EC.NYSE510.6k-5.1m9-12--
EIGR.NASDAQ150k-153.3k1-1--
HLGN.NYSE400k-0.000-0--
HLGN.OTCQX400k-2.9k0-0--
HLGN.PINK400k-0.000-0--
HLTH.NASDAQ1m-882.6k0-2--
LILM.NASDAQ32.4k-29.9k0-2--
OCGN.NASDAQ400k-258.9k0-1--
OMIC.NASDAQ480k-471.8k1-1--
PPYA.NASDAQ200k-2m10-11--
RCAC.NASDAQ100k-1m10-11--
SKLZ.NYSE60k-74.3k0-10--
SNCE.NASDAQ793.2k-224.4k0-0--
SNDL.NASDAQ71.5k-108.6k1-2--
SPIR.NYSE250k-166.3k0-1--
SUNL.NYSE750k-282.7k0-1--
THCP.NASDAQ340k-3.4m10-11--
UBA.NYSE257.3k-4.7m16-21--
XPDB.NASDAQ401.3k-4.1m10-11--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACB.NASDAQ3m-2.6m1-1$4.34562.6%
BAK.NYSE300k-2.4m6-10$5.30-15.3%
BDTX.NASDAQ344.3k-791k1-3$2.54108.2%
BLNG.NASDAQ101.4k-1m10-11--
BNNR.NASDAQ312.8k-0.000-0--
BRFS.NYSE3.7m-5.2m1-2$4.34309.4%
BTE.NYSE1.4m-6.1m3-5$3.02-0.2%
GRPH.NASDAQ618.8k-1.4m2-3--
HIPO.NYSE102.4k-1.6m12-20--
LC.NYSE1.5m-13.5m7-11--
MGTA.NASDAQ2.1m-1.5m0-1--
NEGG.NASDAQ22.2k-34.7k1-3--
ORC.NYSE55.3k-623k10-13--
SMMT.NASDAQ116k-316.4k1-6--
SOUN.NASDAQ146.5k-345.4k1-5--
SPRB.NASDAQ961.8k-2.3m1-4--
SUMO.NASDAQ1.5m-0.000-0--
TENX.NASDAQ43.5k-53.8k0-4--
TIMB.NYSE200k-2.3m10-13--
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
BAMR.NYSE280.8k-0.000-0--
DGNU.NASDAQ819.4k-0.000-0--
HNST.NASDAQ498.4k-1.5m3-4--
IGIC.NASDAQ24.1k-186.3k7-8--
LFLY.NASDAQ144.2k-105.1k0-1--
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ARAV.NASDAQ25k-21.5k1-1--
BAMR.NYSE280.8k-13.4m40-54--
BBAR.NYSE200k-557.2k2-3$16.55715.3%
BHVN.NYSE166.6k-22.4m6-152$45.59659.8%
BMA.NYSE55k-740.3k10-17$80.91732.8%
DDI.NASDAQ98k-953.1k8-12--
DMS.NYSE19k-28.4k1-3--
GGAL.NASDAQ300k-2.3m6-10--
GSRM.NASDAQ625k-6.1m10-10--
IHS.NYSE200k-1.5m5-11--
PBLA.NASDAQ20k-17.4k0-1--
PCSB.NASDAQ229.7k-0.000-0--
SUPV.NYSE125k-210.3k1-2--
TETE.NASDAQ200k-2m10-10--
VNET.NASDAQ2m-10.5m4-6--
YPF.NYSE763.7k-3.6m3-7--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACAB.NASDAQ450k-4.4m10-10$3.40-65.7%
AKAN.NASDAQ23k-104.4k1-12$1.3688.9%
APLD.NASDAQ591.5k-1.7m1-5$9.61911.1%
ARHS.NASDAQ190.9k-1.2m5-9$9.75116.7%
ATEK.NYSE500k-4.9m10-10--
BDSX.NASDAQ10.9k-17.8k1-2$1.260.4%
BWMX.NASDAQ13k-189.1k9-20$12.2442.3%
CLVR.NASDAQ54.2k-74.3k1-3--
DWAC.NASDAQ20k-850.8k22-70--
FTII.NASDAQ300k-2.9m10-11--
HAIA.NASDAQ225k-2.2m10-11--
IKNA.NASDAQ1m-4.7m3-8--
ISAA.NASDAQ384.3k-3.8m10-10--
ITAQ.NASDAQ460k-4.5m10-10--
JGGC.NASDAQ615k-6m10-10--
OHAA.NASDAQ300.2k-2.9m10-10--
PWUP.NASDAQ899.4k-8.9m10-11--
SST.NYSE67.1k-850.9k7-37--
STET.NYSE373.5k-3.6m10-10--
STRO.NASDAQ725k-4.1m3-9--
SWKH.NASDAQ10k-187.3k17-20--
WNNR.NYSE488.1k-4.8m10-10--
Report date: 2022-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
HBP.NASDAQ432k-0.000-0--
LION.NASDAQ349.7k-3.4m10-10--
Report date: 2021-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
BPMP.NYSE1.2m-0.000-0--
ODT.NASDAQ75k-0.000-0--
STXB.NASDAQ135.5k-0.000-0--
TGP.NYSE859.2k-0.000-0--
VRS.NYSE332.2k-0.000-0--
Report date: 2021-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
FUSE.NYSE388.9k-0.000-0--
Sells
Report date: 2024-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
TCOA.NYSE-100k-100.0-1.1m11-11--
TGAA.NASDAQ-26.1k-100.0-295.6k11-12--
Report date: 2023-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
DDI.NASDAQ-92.5k-100.0-764.3k7-10--
RCAC.NASDAQ-100k-100.0-0.000-0--
RCAC.PINK-100k-100.0-0.000-0--
XFIN.NASDAQ-121.7k-100.0-1.2m11-11--
Report date: 2023-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
TENX.NASDAQ-43.5k-100.0-14.7k0-1--
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CCAI.NASDAQ-146.9k-100.0-1.5m10-14--
LGST.NASDAQ-200k-100.0-2.1m10-12--
OHAA.NASDAQ-300.2k-100.0-3m10-11--
ROSE.NASDAQ-297.8k-100.0-3.1m10-12--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AKAN.NASDAQ-46k-100.0-10.7k0-0$1.36995.9%
APCX.NASDAQ-140k-100.0-129.2k0-3$0.4817.6%
APRE.NASDAQ-40.2k-100.0-21.2k0-1$2.88847.4%
AREB.NASDAQ-40k-100.0-10.5k0-1$2.241,345.2%
AREB.OTCQB-40k-100.0-0.000-0--
AVCT.NASDAQ-30.5k-100.0-0.000-0--
BJDX.NASDAQ-30k-100.0-20.3k0-1$3.521,166.2%
DCTH.NASDAQ-30k-100.0-91.9k2-4--
GHRS.NASDAQ-608.1k-100.0-6.5m8-14--
SIOX.NASDAQ-40k-100.0-12.9k0-0--
SIOX.PINK-40k-100.0-12.9k0-0--
VMAR.NASDAQ-30k-100.0-142.9k4-6--
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CRXT.NASDAQ-30k-100.0-0.000-0--
HMLP.NYSE-58.1k-100.0-0.000-0--
KINZ.NASDAQ-482.3k-100.0-4.8m10-11--
SWAG.NASDAQ-469.7k-100.0-3m1-12--
UXIN.NASDAQ-14k-100.0-9.4k0-1--
VVPR.NASDAQ-10k-100.0-11.3k1-2--
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
DDI.NASDAQ-98k-100.0-1m9-13--
PBLA.NASDAQ-20k-100.0-31.2k1-2--
Report date: 2022-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
BFRI.NASDAQ-55.8k-100.0-206k2-8--
RNXT.NASDAQ-10.2k-100.0-36.2k3-5--
TRKA.NASDAQ-62.8k-100.0-69.9k1-2--
Adds
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AADI.NASDAQ50.1k155.892.9k1-2$2.3057.5%
AFMD.NASDAQ50.4k61.8283.2k4-9$2.62-31.1%
ASB.NYSE35.2k1.3742.9k20-23$27.3138.2%
BIG.NYSE262.2k764.50.000-0--
ERJ.NYSE324.2k58.88.7m23-31--
FNB.NYSE1.3m144.318.3m12-14--
FUBO.NYSE1.2m59.11.6m1-2--
GHRS.NASDAQ11.3k1.0135.9k10-15--
HCVI.NASDAQ25k12.5262.7k10-11--
IMMP.NASDAQ5k16.713.4k2-3--
IVCB.NASDAQ54.5k21.9617.7k11-12--
IVT.NYSE93.3k29.12.3m24-26--
LRMR.NASDAQ92.5k6.2708.6k6-10--
LTH.NYSE329.7k90.95.2m12-19--
MOV.NYSE17.8k15.6467.5k24-28--
NAPA.NYSE625.8k106.65m7-9--
NWBI.NASDAQ21.5k3.6236.7k10-12--
ONB.NASDAQ713.3k19.211.8m15-18--
PB.NYSE197.4k31.212.1m57-66--
PRAX.NASDAQ202.9k37.29.5m33-63--
PRIM.NYSE264.8k46.713.1m41-57--
QURE.NASDAQ209.8k67.61m4-6--
SFIX.NASDAQ301.5k74.1816.8k2-4--
TRIS.NYSE1.1k0.60.000-0--
TRMK.NASDAQ47.7k7.91.3m25-31--
XPEV.NYSE200k20.01.5m7-10--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALEC.NASDAQ1.1m755.67.2m5-9$3.94-28.2%
ASB.NYSE514.7k23.610.7m19-22$27.3140.8%
BAK.NYSE191.000.11.5k6-11$5.30-16.5%
BDN.NYSE638.2k149.72.9m4-6$5.5544.2%
CFFS.NASDAQ100.000.01k10-11$11.1214.3%
DTC.NYSE340.4k574.2977.9k2-6--
FHN.NYSE150.8k3.72.1m13-15--
FUBO.NYSE1.9m1,190.14.1m1-3--
IVCB.NASDAQ664.000.37.3k11-11--
LC.NYSE603.4k86.25m8-10--
LUCD.NASDAQ6.2k17.28k1-2--
LXP.NYSE504.4k20.34.5m8-10--
MNTN.NYSE80k35.6883.5k11-11--
NAPA.NYSE376.8k179.23.4m8-10--
NWBI.NASDAQ185k44.32.1m11-13--
OMIC.NASDAQ25k5.312.7k0-1--
PGRE.NYSE2.8m18,763.413.5m4-5--
RDFN.NASDAQ405.2k131.53m5-10--
TRMK.NASDAQ400.5k199.010.8m25-29--
TRST.NASDAQ69.1k45.41.9m26-32--
ULCC.NASDAQ159.4k87.11m4-8--
WOOF.NASDAQ1.9m177.14.8m2-3--
WW.NASDAQ911.9k3,515.93.6m2-9--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALDX.NASDAQ389.5k41.71.2m1-7$4.85241.5%
ASB.NYSE728.5k50.213.1m15-22$27.3180.1%
CARA.NASDAQ160k41.0183.9k1-2$0.31-46.3%
CFFS.NASDAQ36.000.0387.1011-11$11.123.9%
CVII.NYSE374k92.23.9m10-11--
HCVI.NASDAQ413.8k200.04.3m10-11--
IVCB.NASDAQ185.2k296.02m11-11--
NFYS.NYSE48.1k24.9510.4k11-11--
ONB.NASDAQ1.2m48.918.6m12-18--
PRAX.NASDAQ99k16.4711.2k1-23--
SEAT.NASDAQ631.5k308.54.3m6-9--
SNBR.NASDAQ234.8k1,401.73.6m9-25--
WOOF.NASDAQ1m3,782.03.6m3-4--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AFMD.NASDAQ309.8k39.8170.9k0-1$2.62482.2%
ALDX.NASDAQ5.1k0.638.6k6-9$4.85-18.5%
BCYC.NASDAQ237.3k35.05.4m20-28$20.544.5%
BDTX.NASDAQ1.2m285.14.7m3-5$2.54-6.4%
CDAQ.NASDAQ252.3k215.42.6m10-11$10.511.6%
CFIV.NASDAQ45.5k21.20.000-0--
CNDA.NYSE533.4k320.25.4m10-11--
EGGF.NYSE5.3k2.30.000-0--
FIAC.NASDAQ3.7k3.639.6k11-12--
HBM.NYSE261.2k14.31.3m5-6--
IKNA.NASDAQ660.5k62.33.3m4-7--
IMMP.NASDAQ8k36.416.2k2-2--
INO.NASDAQ75k33.434.5k0-1--
KMPR.NYSE267.8k68.712.7m41-54--
LRMR.NASDAQ183.8k6.8693.2k3-5--
LXP.NYSE433.5k19.94.2m9-11--
MCB.NYSE4.9k4.5202.5k33-50--
NKTR.NASDAQ1.6m1,837.31m1-1--
OR.NYSE814k138.411.1m12-16--
PACI.NYSE400.000.50.000-0--
PMVP.NASDAQ102.1k4.3701.6k6-10--
QURE.NASDAQ392.3k156.13.5m7-12--
SPIR.NYSE6.2k20.013.5k0-6--
SPRB.NASDAQ235.6k21.7529.1k2-3--
STRO.NASDAQ555k28.52.4m3-5--
TCOA.NYSE100.000.11k10-11--
TRTL.NYSE276.000.02.8k10-11--
XFIN.NASDAQ10k8.9105k10-11--
XPDB.NASDAQ1.6k0.417k10-11--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACB.NASDAQ9.2m304.95.5m0-1$4.34785.7%
AFMD.NASDAQ752.7k2,955.7601.9k1-1$2.62374.6%
AGAC.NYSE43.2k44.60.000-0--
BAK.NYSE100k33.3941k7-13$5.30-26.7%
BCYC.NASDAQ96.4k16.62.2m19-29$20.549.0%
BLNG.NASDAQ47.2k46.60.000-0--
BRFS.NYSE859.6k22.91.3m1-2$4.34277.4%
CARA.NASDAQ426.7k1,837.21.6m3-5$0.31-89.0%
CLBR.NYSE194.000.10.000-0--
CWH.NYSE325.4k1,726.58.1m19-30--
EGGF.NYSE14.6k6.7150k10-10--
FIAC.NASDAQ4.7k4.749.2k10-11--
HIPO.NYSE48.5k47.4840.6k14-20--
IMUX.NASDAQ76k14.0126.9k1-3--
JGGC.NASDAQ31.3k5.6328.9k10-12--
LFLY.NASDAQ33.5k23.211.4k0-0--
LRMR.NASDAQ777.8k40.13.1m3-6--
MNTN.NYSE212.5k47.62.2m10-11--
ONB.NASDAQ342.2k11.44.5m12-15--
PLAO.NASDAQ352.5k278.93.7m11-11--
PMVP.NASDAQ216.8k10.11.1m4-6--
PRAX.NASDAQ7.5m254.07.6m1-1--
RC.NYSE853k149.48.9m10-11--
RCFA.NYSE143.9k50.91.5m10-11--
SPRB.NASDAQ121.8k12.7271.4k2-3--
STRO.NASDAQ800.8k69.93.9m4-6--
TRTL.NYSE100.000.01k10-10--
TWCB.NASDAQ319.2k172.90.000-0--
WE.NYSE3.1m301.71.1m0-1--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALDX.NASDAQ6.7k0.447.4k6-10$4.85-15.7%
BCYC.NASDAQ201.7k53.05m20-32$20.545.3%
BRMK.NYSE1.5m4,931.40.000-0--
CANO.NYSE262.9k24.9357k1-2--
CLBR.NYSE134.2k118.91.3m10-10--
CLIN.NASDAQ4.2k0.743.6k10-11--
CTIC.NASDAQ476.5k32.70.000-0--
FTII.NASDAQ11.8k3.9122.3k10-11--
IKNA.NASDAQ15.5k1.059.6k2-5--
IMUX.NASDAQ14k2.726k1-3--
KVSA.NASDAQ16.9k2.7171k10-10--
LRMR.NASDAQ462.5k31.32.4m4-7--
LUCD.NASDAQ14.2k39.519.7k1-2--
MDNA.NASDAQ64.3k11.940k0-1--
MHO.NYSE254.2k284.614.6m46-65--
OR.NYSE270.4k47.43.6m12-16--
PAVM.NASDAQ274.9k194.9128.5k0-1--
PMVP.NASDAQ1.3m178.49.6m5-9--
PRAX.NASDAQ1.2m77.33.6m1-5--
SRGA.NASDAQ39.4k257.880.2k2-3--
TRIS.NYSE99.1k55.81m10-11--
VNET.NASDAQ829k43.84m3-7--
XPAX.NASDAQ137.9k46.61.3m10-11--
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AGAC.NYSE678k156.76.7m10-10--
BCYC.NASDAQ32.3k9.3867.4k19-33$20.547.4%
CANO.NYSE670.6k173.22.2m1-10--
DMS.NYSE42k110.570.3k1-2--
KVSA.NASDAQ17.1k2.8170k10-10--
VLAT.NASDAQ97.6k51.8973.6k10-10--
VLY.NASDAQ758.3k43.28.9m11-13--
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ACAQ.NYSE24.6k7.4247.4k10-10--
AEAE.NASDAQ150k39.81.4m10-10$11.0811.6%
AGRO.NYSE400k3,769.03.3m7-10$11.1259.8%
ALDX.NASDAQ501k26.42.9m4-8$4.8531.8%
APAC.NASDAQ103.000.01k10-10--
ARHS.NASDAQ28.2k14.8200k4-10$9.75130.5%
ATAK.NASDAQ200.7k133.82m10-10--
CLIN.NASDAQ300k96.82.9m10-10--
ERJ.NYSE845.9k7,053.48.3m8-12--
EYPT.NASDAQ26.9k5.0250k7-11--
FNB.NYSE601.4k35.57.1m11-13--
FTCV.NASDAQ384.9k3,849.40.000-0--
FTVI.NASDAQ27.6k9.20.000-0--
HUGS.NYSE125.3k125.50.000-0--
IKNA.NASDAQ277.3k27.11.3m3-6--
IMUX.NASDAQ89.1k14.6372.2k3-6--
INAQ.NYSE159.3k50.31.5m10-10--
LRMR.NASDAQ987.4k244.52.4m2-4--
MCB.NYSE73.5k59.55.2m61-80--
MYRG.NASDAQ10.1k7.3930k83-100--
ONB.NASDAQ276.3k8.64.6m14-18--
OR.NYSE94.2k12.8944.7k9-11--
PRAX.NASDAQ64k7.6211.9k2-5--
SANB.NASDAQ174.2k89.80.000-0--
SBII.NYSE50k11.80.000-0--
SPGS.NYSE100k19.20.000-0--
STAR.NYSE2.3m7,938.433.2m9-17--
STRO.NASDAQ529k73.03.1m5-7--
SWIR.NASDAQ478.5k178.30.000-0--
TMKR.NASDAQ103.9k34.21m10-10--
TRTL.NYSE29.4k5.0286.7k10-10--
TSIB.NASDAQ23.2k5.10.000-0--
VHNA.NASDAQ137.4k45.81.3m10-10--
VLRS.NYSE299.9k2,815.72.8m7-11--
VRAR.NASDAQ721.004.83.8k4-7--
WAFD.NASDAQ288.1k81.69.3m30-36--
WAVC.NYSE200k82.71.9m10-10--
WNNR.NYSE200.000.02k10-10--
XFIN.NASDAQ200.9k44.62m10-10--
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AFAC.NASDAQ3.4k1.034k10-10--
AMLX.NASDAQ24.7k2.7295.7k7-21$5.27-19.0%
APAC.NASDAQ196.5k195.81.9m10-10--
APCA.NYSE117.3k79.01.1m10-10--
APXI.NASDAQ142.5k42.01.4m10-11$11.8719.4%
BCYC.NASDAQ264.8k197.35.7m12-50$20.5470.0%
BHAC.NASDAQ6.3k1.362.9k10-10$10.415.9%
BJDX.NASDAQ16.000.117.741-2$3.52286.8%
BLEU.NASDAQ563.7k140.95.4m10-10$11.0313.5%
BPAC.NASDAQ249.9k124.92.4m10-10--
BRD.NYSE242.8k40.62.4m10-10--
CMCA.NASDAQ362.4k85.33.6m10-11--
CRXT.NASDAQ4.000.02.930-4--
CTIC.NASDAQ289k29.01.4m3-7--
DCTH.NASDAQ1.000.05.153-7--
DPCS.NASDAQ348k171.93.4m10-10--
EYPT.NASDAQ80.3k17.6812.9k7-13--
FNB.NYSE215k14.52.5m10-13--
FRSG.NASDAQ164.000.01.6k10-10--
FTVI.NASDAQ151.7k101.61.4m10-10--
GGAA.NASDAQ332.5k120.63.3m10-11--
GOGN.NYSE53.4k12.6535.5k10-11--
HOFV.NASDAQ15.6k45.611.9k1-1--
IMUX.NASDAQ468.4k331.53m3-13--
IVCB.NASDAQ480.4k240.14.7m10-11--
LGVC.NASDAQ100.000.0993.9810-10--
LION.NASDAQ148.4k42.41.4m10-10--
LUCD.NASDAQ10.5k29.223.7k2-4--
MCB.NYSE58.1k88.74.8m67-107--
MNTN.NYSE292.8k198.22.9m10-10--
MTAC.NASDAQ48.5k8.4477k10-10--
MUDS.NASDAQ15.5k3.50.000-0--
MYRG.NASDAQ88.4k176.27.7m75-99--
NFNT.NYSE209.2k52.32m10-10--
ONB.NASDAQ1m48.516.2m14-17--
OR.NYSE409.1k124.54.9m10-14--
PACI.NYSE345.5k57.63.4m10-10--
PAVM.NASDAQ38.4k25.941.6k1-2--
PRAX.NASDAQ603.8k255.54.3m2-13--
PWP.NASDAQ527.1k964.63.8m6-10--
QNGY.NYSE79.000.490.720-2--
RJAC.NYSE280k1,031.62.7m10-10--
SBII.NYSE200.000.01.9k10-10--
SCU.NYSE116.2k85.11.2m8-14--
SCUA.NYSE331.4k161.53.2m10-10--
SGII.NASDAQ45.6k17.1453.4k10-10--
SHPW.NYSE3.000.05.361-3--
SRGA.NASDAQ1.000.02.240-6--
STON.NYSE62k16.9176k2-4--
SUAC.NYSE136.7k22.81.3m10-10--
SVNA.NASDAQ10.9k2.7108.9k10-10--
TBCP.NASDAQ200k39.11.9m10-10--
TRTL.NYSE100.9k20.5978.4k10-10--
TSIB.NASDAQ51.8k12.9507.9k10-10--
VMGA.NASDAQ100.7k16.8999.8k10-10--
XFIN.NASDAQ150.9k50.31.5m10-11--
Report date: 2022-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ENIA.NYSE401.5k554.20.000-0--
ERJ.NYSE459.9k153.30.000-0--
GPAC.NASDAQ39.7k10.0388.2k10-10--
Report date: 2021-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
GSKY.NASDAQ285.4k58.10.000-0--
Report date: 2021-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AMHC.NASDAQ46.5k44.30.000-0--
SPNV.NYSE515.4k1,139.00.000-0--
Reduces
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AFYA.NASDAQ-5.3k-6.2-93k16-20$16.746.7%
BYNO.NASDAQ-35k-19.4-391.2k11-11$11.433.1%
CDAQ.NASDAQ-8.9k-7.0-96.9k11-11$10.51-1.7%
CFFS.NASDAQ-160.8k-45.9-1.7m11-11$11.122.6%
ERIC.NASDAQ-13.4k-1.2-75.1k5-6--
HOWL.NASDAQ-337.6k-59.1-1.6m2-7--
LUCD.NASDAQ-2.6k-6.3-2.2k1-1--
NFYS.NYSE-58.5k-24.2-637.6k11-11--
RDFN.NASDAQ-87.9k-12.3-549.2k5-9--
SLAM.NASDAQ-429.00-0.1-0.000-0--
TRST.NASDAQ-6.8k-3.1-189.1k26-30--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AFMD.NASDAQ-14.9k-15.5-24k1-7$2.62424.0%
ALDX.NASDAQ-384.4k-29.0-1.2m3-4$4.8579.0%
BDTX.NASDAQ-1.2m-78.8-4.9m3-6$2.540.4%
CARA.NASDAQ-159.4k-29.0-114.8k1-1$0.31-39.0%
FIAC.NASDAQ-57.2k-53.0-630.8k11-11--
GHRS.NASDAQ-33.1k-2.9-263.5k5-12--
HCVI.NASDAQ-420.7k-67.8-4.3m10-11--
IKNA.NASDAQ-187.7k-14.2-284.8k1-2--
LRMR.NASDAQ-1.3m-46.6-10.2m4-14--
ONB.NASDAQ-68k-1.8-1.1m15-18--
PDYN.NASDAQ-126.9k-83.5-129.5k0-3--
PHYT.NYSE-100k-50.0-1.1m11-11--
PRAX.NASDAQ-157.5k-22.4-7m21-67--
PRIM.NYSE-11.8k-2.0-437.2k31-43--
TCOA.NYSE-50.1k-33.4-540.3k11-11--
Report date: 2023-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ADTH.NASDAQ-13.3k-7.3-16.9k1-2--
AFMD.NASDAQ-122k-11.2-50.6k0-1$2.621,072.3%
BAK.NYSE-150k-37.5-1.1m6-9$5.30-15.9%
BCYC.NASDAQ-175.8k-19.2-2.9m13-23$20.5463.8%
BDTX.NASDAQ-181k-10.4-424.7k2-3$2.5456.8%
EIGR.NASDAQ-8.3k-13.3-0.000-0--
HLTH.NASDAQ-12.7k-1.5-4.2k0-0--
IKNA.NASDAQ-399.2k-23.2-1m1-5--
LRMR.NASDAQ-89.4k-3.1-301.6k2-5--
MCB.NYSE-4.4k-3.8-175.6k30-57--
MNTN.NYSE-217.5k-49.2-2.3m11-12--
PDYN.NASDAQ-11.3k-7.0-7.3k0-1--
PHYT.NYSE-100k-33.3-1m11-11--
PMVP.NASDAQ-885.9k-35.9-2.3m1-7--
SLAM.NASDAQ-377.6k-45.6-4m11-11--
SNCE.NASDAQ-145.00-0.8-0.000-0--
STRC.NASDAQ-11.3k-7.0-7.3k0-1--
TRTL.NYSE-192.3k-27.8-2m10-11--
VNET.NASDAQ-170.7k-6.5-513.6k3-4--
Report date: 2023-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ADTH.NASDAQ-6.7k-3.6-9.3k1-2--
CARA.NASDAQ-59.9k-13.3-156.4k2-3$0.31-80.8%
DDI.NASDAQ-5.4k-5.6-49.1k7-10--
EC.NYSE-4.6k-0.9-52.9k10-13--
EIGR.NASDAQ-87.5k-58.3-58.7k0-1--
EMLD.NASDAQ-107.8k-28.5-1.1m10-10--
HLTH.NASDAQ-125.9k-12.6-57.2k0-1--
IMUX.NASDAQ-372.3k-60.3-719.2k1-3--
MDNA.NASDAQ-34.1k-5.8-0.000-0--
MNTN.NYSE-216.3k-32.8-2.3m11-11--
NFNT.NYSE-400k-65.7-0.000-0--
OMIC.NASDAQ-5k-1.0-3.1k0-1--
ONB.NASDAQ-821k-24.5-12.6m13-18--
PRAX.NASDAQ-1.4m-13.6-1.7m1-2--
RRAC.NYSE-154.2k-25.7-1.6m11-11--
SNCE.NASDAQ-422.1k-53.2-124.8k0-1--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ALDX.NASDAQ-634.9k-40.6-6.2m5-12$4.85-11.3%
CLIN.NASDAQ-450k-72.4-4.6m10-11--
EYPT.NASDAQ-110.7k-22.7-665.7k3-10--
GRPH.NASDAQ-389.5k-63.0-1.1m2-3--
IKNA.NASDAQ-534.8k-33.5-3.1m3-8--
IMMP.NASDAQ-13k-37.1-24.3k2-4--
LC.NYSE-114.6k-7.5-917.2k6-10--
LUCD.NASDAQ-14.2k-28.3-21.4k1-2--
MCB.NYSE-43.1k-28.0-1.2m16-40--
MDNA.NASDAQ-13.9k-2.3-8.5k0-1--
MGTA.NASDAQ-1.8m-82.8-0.000-0--
PACI.NYSE-512.4k-85.4-5.3m10-11--
PAVM.NASDAQ-274.9k-66.1-121.5k0-1--
PHYT.NYSE-100k-25.0-1m11-11--
RRAC.NYSE-150k-20.0-1.5m10-11--
SRGA.NASDAQ-39.4k-72.1-0.000-0--
TIMB.NYSE-50k-25.0-704.6k12-16--
VNET.NASDAQ-100k-3.7-304.2k3-4--
XFIN.NASDAQ-238.2k-68.1-2.4m10-11--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACAB.NASDAQ-4.8k-1.1-49.4k10-10$3.40-66.6%
AGAC.NYSE-1m-91.3-10.3m10-10--
CMCA.NASDAQ-83k-16.3-860.4k10-11--
EYPT.NASDAQ-67.9k-12.2-242.5k2-6--
HPLT.NASDAQ-82.5k-29.9-837.8k10-11--
JGGC.NASDAQ-2.1k-0.4-22.1k10-12--
MCB.NYSE-33.4k-17.8-1.7m14-61--
ONB.NASDAQ-457.8k-13.2-7.7m14-19--
PWUP.NASDAQ-292k-42.2-3m10-11--
RRAC.NYSE-111.2k-12.9-1.1m10-11--
STRO.NASDAQ-458.4k-28.6-2.9m4-9--
TRTL.NYSE-100.000.0-1k10-10--
WNNR.NYSE-38.3k-7.9-399.5k10-11--
WWAC.NASDAQ-100.000.0-1k10-11--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALDX.NASDAQ-3.2m-67.6-18.5m5-7$4.85-2.1%
APCA.NYSE-265.8k-50.0-2.7m10-10--
APXI.NASDAQ-481.4k-50.0-4.9m10-10$11.8717.3%
ATAK.NASDAQ-350.7k-50.0-3.5m10-10--
BRD.NYSE-897.9k-60.0-9m10-10--
CBRG.NASDAQ-396.3k-50.5-4m10-10$11.1310.6%
CIIG.NASDAQ-20.2k-6.4-203.9k10-10--
CLIN.NASDAQ-602.8k-49.4-6m10-11--
CMCA.NASDAQ-700.5k-58.0-7.1m10-11--
CONX.NASDAQ-57.1k-60.6-572.6k10-10--
CREC.NASDAQ-150k-37.5-1.5m10-10--
CTIC.NASDAQ-1m-41.4-5.6m4-6--
DDI.NASDAQ-98k-50.0-910.6k8-11--
DSAQ.NYSE-375.1k-50.8-3.8m10-10--
EYPT.NASDAQ-573.5k-50.8-2.5m2-8--
FTII.NASDAQ-300k-50.0-3m10-10--
GSRM.NASDAQ-625k-50.0-6.2m10-11--
HCVI.NASDAQ-538.2k-50.0-5.2m10-10--
HPLT.NASDAQ-111.1k-28.7-1.1m10-10--
IKNA.NASDAQ-1m-39.2-2.7m2-4--
IMMP.NASDAQ-35k-50.0-69.4k2-3--
IMUX.NASDAQ-870.2k-62.3-2.3m1-12--
INAQ.NASDAQ-476.3k-50.0-4.7m10-10--
INAQ.NYSE-476.3k-50.0-4.7m10-10--
ITAQ.NASDAQ-460k-50.0-4.6m10-10--
JGGC.NASDAQ-664.8k-54.1-6.7m10-11--
LIBY.NASDAQ-181.1k-50.0-1.8m10-10--
LOCC.NYSE-285.9k-50.8-2.8m10-10--
LRMR.NASDAQ-1.3m-46.9-4.4m3-5--
LUCD.NASDAQ-36.1k-50.0-65k1-2--
MCB.NYSE-206.6k-52.4-13m54-72--
MDNA.NASDAQ-539k-50.0-329.2k0-1--
MNTN.NYSE-435k-49.4-4.4m10-10--
NFNT.NYSE-609.2k-50.0-6.1m10-10--
NSTB.NYSE-990.4k-66.5-9.8m10-10--
NSTB.NYSE MKT-990.4k-66.5-9.8m10-10--
OHAA.NASDAQ-300.2k-50.0-2.9m10-11--
ONB.NASDAQ-3.5m-50.3-64.6m16-20--
PACI.NYSE-834.4k-58.2-8.3m10-10--
PAVM.NASDAQ-232.6k-62.3-195.2k0-1--
PHYT.NYSE-400k-50.0-4m10-10--
PPYA.NASDAQ-167.2k-20.9-1.6m10-11--
PRAX.NASDAQ-138.2k-7.6-287.4k1-3--
PRVB.NASDAQ-895.6k-51.6-7.2m4-11--
PWUP.NASDAQ-707.9k-50.6-7.2m10-11--
ROSE.NASDAQ-297.8k-50.0-3m10-11--
RRAC.NYSE-861.2k-50.0-8.7m10-10--
SRGA.NASDAQ-15.3k-50.0-37.7k1-4--
STAR.NYSE-3.1m-65.8-23.9m6-9--
STRO.NASDAQ-903.9k-36.0-6.2m5-8--
SUAC.NYSE-873.4k-59.3-8.7m10-10--
TETE.NASDAQ-200k-50.0-2m10-11--
TRCA.NYSE-399.7k-51.1-3.9m10-10--
TRTL.NYSE-551.5k-44.3-5.4m10-10--
VHNA.NASDAQ-437.4k-50.0-4.4m10-10--
VNET.NASDAQ-2.1m-52.7-10.8m4-6--
WAVC.NYSE-441.9k-50.0-4.3m10-10--
WNNR.NYSE-488.3k-50.0-4.9m10-10--
WWAC.NASDAQ-398.4k-50.0-4m10-10--
XFIN.NASDAQ-651.8k-50.0-6.5m10-10--
XPAX.NASDAQ-101.8k-25.6-1m10-10--
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AMLX.NASDAQ-463k-48.7-11.5m16-33$5.27-66.6%
BCYC.NASDAQ-50.5k-12.7-1.1m17-30$20.5424.3%
BENE.NASDAQ-10k-40.2-0.000-0--
BLEU.NASDAQ-101.000.0-990.4510-10$11.0313.2%
BRD.NYSE-92.8k-11.0-924.2k10-10--
CBRG.NASDAQ-211.4k-35.0-2.1m10-10$11.1311.9%
CMCA.NASDAQ-183.1k-23.3-1.8m10-10--
CTIC.NASDAQ-43k-3.3-267.8k5-8--
DPCS.NASDAQ-146.7k-26.7-1.4m10-10--
FLYA.NYSE-9.8k-3.0-0.000-0--
GEEX.NASDAQ-2.2k-0.9-22.1k10-10--
GGAA.NASDAQ-75.2k-12.4-758.1k10-10--
ISAA.NASDAQ-30.6k-8.0-0.000-0--
LGVC.NASDAQ-20.5k-2.5-205.2k10-10--
LION.NASDAQ-147.7k-29.7-1.4m10-10--
LUCD.NASDAQ-10.5k-22.6-26.2k2-4--
MBSC.NYSE-4.4k-0.7-44.8k10-10--
MTAC.NASDAQ-14.8k-2.4-146.4k10-10--
PACI.NYSE-228.2k-24.1-2.2m10-10--
PRVB.NASDAQ-93.2k-9.7-424.3k3-6--
PWUP.NASDAQ-199.4k-22.2-2m10-11--
RCFA.NYSE-91.4k-20.1-914.9k10-10--
SDIG.NASDAQ-28.000.0-54.291-4--
STON.NYSE-9.6k-2.3-0.000-0--
TRON.NASDAQ-75k-41.5-756k10-10--
TRON.PINK-75k-41.5-756k10-10--
VMGA.NASDAQ-150k-21.4-1.4m10-10--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ALDX.NASDAQ-204.7k-9.7-710.7k2-5$4.85105.9%
APMI.NASDAQ-29.000.0-280.4110-10--
AVCT.NASDAQ-1.2k-0.3-705.080-1--
BLNG.NASDAQ-4.6k-1.2-45.8k10-10--
CIIG.NASDAQ-249.00-0.1-2.4k10-11--
GBOX.NASDAQ-4.2k-4.2-11.9k1-5--
GFX.NYSE-4.1k-0.7-41.1k10-10--
GHRS.NASDAQ-434.9k-41.7-5.7m9-20--
GIA.NYSE-900.00-0.2-9k10-10--
GPAC.NASDAQ-7.2k-1.7-71.4k10-10--
HMLP.NYSE-221.2k-79.2-1.6m6-9--
HPX.NYSE-10.5k-3.5-104.5k10-10--
HPX.NYSE MKT-10.5k-3.5-104.5k10-10--
HTAQ.NYSE-100.000.0-1k10-10--
KINZ.NASDAQ-38.4k-7.4-387.3k10-10--
LRMR.NASDAQ-20.7k-4.9-61.9k2-4--
NSTB.NYSE-2.9k-0.4-28.5k10-10--
NSTC.NYSE-5.8k-1.2-56.9k10-10--
PRVB.NASDAQ-126.1k-11.6-608.3k4-8--
PTIC.NASDAQ-9.2k-3.4-91.3k10-10--
SDIG.NASDAQ-31.1k-19.9-102k1-8--
SPGS.NYSE-4.4k-0.8-43.6k10-10--
SURG.NASDAQ-5k-25.0-21k3-5--
SURG.OTCQB-5k-25.0-21k3-5--
THCA.NASDAQ-15k-42.9-160k10-14--
TRON.NASDAQ-1k-0.6-10.8k10-11--
TRON.PINK-1k-0.6-10.8k10-11--
VCXA.NASDAQ-13.1k-4.1-130.2k10-10--
XPAX.NASDAQ-32.5k-14.0-316.4k10-10--
Report date: 2021-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
NFH.NYSE-230.1k-32.6-0.000-0--
Report date: 2021-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
THCB.NASDAQ-52.00-0.1-0.000-0--

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