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Verition Fund Managegment, LLC

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ACAB.NASDAQAtlantic Coastal Acquisition Corp IIUSAFinancial ServicesShell Companies2023-12-314.1150.065450k-$204.3k$5.5m
  
  
ACAQ.NYSEACAQ.NYSE----1.1160.041358.4k--
  
  
ACB.NASDAQAurora Cannabis IncUSAHealthcareDrug Manufacturers - Specialty & Generic2023-12-313.3660.08812.3m$85.7m$59.4m
  
  
ACDI.NYSEACDI.NYSE----1.6970.126636.4k--
  
  
ADTH.NASDAQAdTheorent Holding Company IncUSACommunication ServicesAdvertising Agencies2024-03-310.1850.002170k$289.8k$544k
  
  
AEAE.NASDAQAltenergy Acquisition CorpUSAFinancial ServicesShell Companies2024-03-311.8330.06526.8k$347.7k$6m
  
  
AFAC.NASDAQAFAC.NASDAQ----1.5290.038329.7k--
  
  
AFIB.NASDAQAcutus Medical IncUSAHealthcareMedical Devices2024-03-310.07019.9k-$597.00$597.00
  
  
AFMD.NASDAQAffimed NVUSAHealthcareBiotechnology2024-03-310.6340.005965.9k$2.7m$4.8m
  
  
AFYA.NASDAQAfya LtdUSAConsumer DefensiveEducation & Training Services2024-03-310.0990.01186.8k$630.7k$1.4m
  
  
AGAC.NYSEAGAC.NYSE----0.8950.02140.2k--
  
  
AGFY.NASDAQAgrify CorpUSAIndustrialsFarm & Heavy Construction Machinery2024-03-310.006013.1k-$13.5k$4.6k
  
  
AGRO.NYSEAdecoagro SAUSAConsumer DefensiveFarm Products2024-03-310.3750.039410.6k$4.8m$4m
  
  
AHAC.NASDAQAHAC.NASDAQ----0.2330.00330k--
  
  
AKA.NYSEAKA Brands Holding CorpUSAConsumer CyclicalInternet Retail2024-03-310.017021.5k$277k$297.6k
  
  
AKAN.NASDAQAkanda CorpUSAHealthcareDrug Manufacturers - Specialty & Generic2023-12-310.068023k-$19.5k$50.4k
  
  
ALDX.NASDAQAldeyra TheUSAHealthcareBiotechnology2024-03-311.5830.021940.3k$1.7m$2.9m
  
  
ALEC.NASDAQAlector IncUSAHealthcareBiotechnology2024-03-311.30.0521.2m$2.3m$5.5m
  
  
AMHC.NASDAQAMHC.NASDAQ----1.2140.014151.7k--
  
  
AMLX.NASDAQAmylyx Pharmaceuticals IncUSAHealthcareBiotechnology2024-03-310.7350.155487.1k$2.3m$837.8k
  
  
APAC.NASDAQAPAC.NASDAQ----1.1880.034296.9k--
  
  
APCA.NYSEAP Acquisition CorpUSAFinancial ServicesShell Companies2024-03-311.2810.015200k$1.4m$2.2m
  
  
APCX.NASDAQApptech CorpUSATechnologySoftware - Infrastructure2024-03-310.4190.00170k$11.9k$70.7k
  
  
APLD.NASDAQApplied Blockchain IncUSATechnologyInformation Technology Services2024-02-290.6260.011591.5k$511.1k$4.1m
  
  
APMI.NASDAQAPMI.NASDAQ----1.6010.041300.2k--
  
  
APRE.NASDAQAprea Therapeutics IncUSAHealthcareBiotechnology2024-03-310.038020.1k$111.9k$77.9k
  
  
APXI.NASDAQAPx Acquisition I CorpUSAFinancial ServicesShell Companies2023-12-314.4330.077481.8k$3.9m$5.5m
  
  
ARAV.NASDAQAravive IncUSAHealthcareBiotechnology2023-09-300.042025k$3.6k$1,000.00
  
  
AREB.NASDAQAmerican Rebel Holdings IncUSAConsumer CyclicalFootwear & Accessories2024-03-310.118020k$15.5k$9.6k
  
  
AREB.OTCQBAREB.OTCQB----0.118020k--
  
  
ARHS.NASDAQArhaus IncUSAConsumer CyclicalHome Improvement Retail2024-03-310.1570.018219.2k$445.4k$3.4m
  
  
ASB.NYSEAssociated Banc-CorpUSAFinancial ServicesBanks - Regional2024-03-311.7880.3972.6m$74.2m$54.8m
  
  
ATAK.NASDAQATAK.NASDAQ----3.1820.056350.7k--
  
  
ATEK.NYSEATEK.NYSE----1.420.056500k--
  
  
AVCT.NASDAQAVCT.NASDAQ----0.0940.001457.9k--
  
  
AVRO.NASDAQAVROBIO IncUSAHealthcareBiotechnology2024-03-314.2940.0171.9m$3.8m$2.6m
  
  
BAK.NYSEBraskem SA Class AUSABasic MaterialsChemicals2024-03-310.0630.018250.1k$188.6k$1.6m
  
  
BAMR.NYSEBAMR.NYSE----0.6140.137280.8k--
  
  
BBAR.NYSEBBVA Banco Frances SA ADRUSAFinancial ServicesBanks - Regional2024-03-310.0980.007200k$4.1m$1.7m
  
  
BCYC.NASDAQBicycle Therapeutics LtdUSAHealthcareBiotechnology2024-03-311.9550.105740.5k$3.8m$14.9m
  
  
BDSX.NASDAQBiodesix IncUSAHealthcareDiagnostics & Research2024-03-310.014010.9k-$526.70$17.2k
  
  
BDTX.NASDAQBlack Diamond Therapeutics IncUSAHealthcareBiotechnology2024-03-310.5850.011328.9k$609.7k$1.4m
  
  
BENE.NASDAQBENE.NASDAQ----0.1090.00215k--
  
  
BFAC.NYSEBattery Future Acquisition CorpUSAFinancial ServicesShell Companies2024-03-312.90.051400k$1.6m$4.4m
  
  
BHAC.NASDAQBarington/Hilco AcquisitionUSAFinancial ServicesShell Companies2024-03-311.6840.055484.1k$1m$5.2m
  
  
BHVN.NYSEBiohaven Pharmaceutical Holding Co LtdUSAHealthcareBiotechnology2024-03-310.2450.285166.6k$569k$5.6m
  
  
BJDX.NASDAQBluejay Diagnostics IncUSAHealthcareMedical Devices2024-03-310.075015k$17.4k$8.9k
  
  
BLEU.NASDAQBleuacacia LtdUSAFinancial ServicesShell Companies2024-03-312.7930.108963.6k$290k$10.3m
  
  
BLNG.NASDAQBLNG.NASDAQ----1.7520.02148.6k--
  
  
BLNK.NASDAQBlink Charging CoUSAIndustrialsEngineering & Construction2024-03-310.4560.01460.4k$1.3m$1.3m
  
  
BLSA.NASDAQBLSA.NASDAQ----1.9250.04355.2k--
  
  
BMA.NYSEBanco Macro SA B ADRUSAFinancial ServicesBanks - Regional2024-03-310.0860.00955k$193.6k$2.9m
  
  
BNGO.NASDAQBionano Genomics IncUSAHealthcareMedical Instruments & Supplies2024-03-310.0420.00115k$17.9k$8.2k
  
  
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 Foods2024-03-310.2750.1174.6m$7.8m$19.3m
  
  
BRMK.NYSEBRMK.NYSE----1.2110.1041.5m--
  
  
BTE.NYSEBaytex Energy CorpUSAEnergyOil & Gas E&P2024-03-310.1750.0781.4m$5.2m$5.3m
  
  
BWMX.NASDAQBetterware de México, S.A.P.I. de C.V.USAConsumer CyclicalSpecialty Retail2024-03-310.0350.00213k$28.4k$182.3k
  
  
BYND.NASDAQBeyond Meat IncUSAConsumer DefensivePackaged Foods2024-03-310.6260.045404.1k-$3.4m$2.8m
  
  
BYNO.NASDAQBynordic Acquisition CorpUSAFinancial ServicesShell Companies2024-03-311.7520.014180k$507.6k$2m
  
  
CANO.NYSECANO.NYSE----0.4690.0171.3m--
  
  
CARA.NASDAQCara TherapeuticUSAHealthcareBiotechnology2024-03-310.7140.002390.6k$212.8k$111.3k
  
  
CBRG.NASDAQChain Bridge IUSAFinancial ServicesShell Companies2024-03-311.3770.056388.5k$452.2k$4.3m
  
  
CDAQ.NASDAQCompass Digital Acquisition CorpUSAFinancial ServicesShell Companies2024-03-311.2290.01129.1k$299.1k$1.4m
  
  
CELC.NASDAQCelcuity LLCUSAHealthcareBiotechnology2024-03-310.980.051343.9k$1.3m$5.7m
  
  
CFFS.NASDAQCF Acquisition VII CorpUSAFinancial ServicesShell Companies2024-03-313.4120.026350.7k$913.3k$3.8m
  
  
CFIV.NASDAQCFIV.NASDAQ----1.2350.032260k--
  
  
CGC.NASDAQCanopy Growth CorpUSAHealthcareDrug Manufacturers - Specialty & Generic2024-03-310.8290.0326.2m$18.9m$39.7m
  
  
CIIG.NASDAQCIIG.NASDAQ----0.8210.047294.9k--
  
  
CLBR.NYSEColombier Acquisition CorpUSAFinancialsInvestment Holding Companies2024-03-311.1470.034247.4k$159.3k$2.5m
  
  
CLIN.NASDAQCLIN.NASDAQ----1.0270.021171.4k--
  
  
CLVR.NASDAQCLVR.NASDAQ----0.123054.2k--
  
  
CMCA.NASDAQCapitalworks Emerging Markets Acquisition CorpUSAFinancial ServicesShell Companies2023-12-311.4780.062425k$4.6m$4.7m
  
  
CNDA.NYSECNDA.NYSE----3.2260.05700k--
  
  
CNDA.NYSE ARCConcord Acquisition Corp IIUSAFinancial ServicesShell Companies2024-03-313.2260.05700k$4.7m$7.3m
  
  
COCP.NASDAQCocrystal Pharma IncUSAHealthcareBiotechnology2024-03-310.0140.001160k$355.2k$380.8k
  
  
CONX.NASDAQCONX CorpUSAFinancial ServicesShell Companies2024-03-310.1370.00537.1k-$27.9k$185.9k
  
  
CREC.NASDAQCREC.NASDAQ----0.9320.036250k--
  
  
CRXT.NASDAQCRXT.NASDAQ----0.058030k--
  
  
CTIC.NASDAQCTIC.NASDAQ----1.4650.1121.9m--
  
  
CTXR.NASDAQCitius Pharmaceuticals IncUSAHealthcareBiotechnology2024-03-310.0530.00183.8k$37.1k$44.3k
  
  
CVII.NYSEChurchill Capital Corp VII Class A Common StockUSAFinancial ServicesShell Companies2024-03-310.8520.064779.6k$5m$8.3m
  
  
CWH.NYSECamping World Holdings IncUSAConsumer CyclicalAuto & Truck Dealerships2024-03-310.7730.138344.3k$616.7k$6.1m
  
  
DCTH.NASDAQDelcath Systems IncUSAHealthcareMedical Devices2024-03-310.2990.00130k$15.7k$238.8k
  
  
DDI.NASDAQDoubledown Interactive Co LtdUSACommunication ServicesElectronic Gaming & Multimedia2024-03-310.1870.00992.5k$1.4m$1.1m
  
  
DGNU.NASDAQDGNU.NASDAQ----1.5220.126819.4k--
  
  
DMS.NYSEDMS.NYSE----0.20.00280k--
  
  
DPCS.NASDAQDP Cap Acquisition I CorpUSAFinancial ServicesShell Companies2024-03-311.4040.046403.6k$133.2k$4.5m
  
  
DSAQ.NYSEDSAQ.NYSE----1.2620.058362.7k--
  
  
DTC.NYSESolo Brands IncUSAConsumer CyclicalInternet Retail2024-03-310.6870.006399.7k$2.4m$835.3k
  
  
DTRT.NASDAQDTRT.NASDAQ----1.0630.061305.5k--
  
  
DWAC.NASDAQDWAC.NASDAQ----0.0540.0120k--
  
  
EC.NYSEEcopetrol SA ADRUSAEnergyOil & Gas Integrated2024-03-310.0250.068506k$5m$5.6m
  
  
EGGF.NYSEEGGF.NYSE----2.4170.03238.2k--
  
  
EIGR.NASDAQEIGR.NASDAQ----0.122054.1k--
  
  
EMLD.NASDAQFTAC Emerald Acquisition CorpUSAFinancial ServicesShell Companies2024-03-311.8820.022270.1k$721.9k$2.9m
  
  
ENIA.NYSEENIA.NYSE----0.0220.034474k--
  
  
ERIC.NASDAQTelefonaktiebolaget LM Ericsson B ADRUSATechnologyCommunication Equipment2024-03-310.0330.0411m$34.9m$6.7m
  
  
ERJ.NYSEEmbraer SA ADRUSAIndustrialsAerospace & Defense2024-03-310.4670.084857.9k$2.5m$22.4m
  
  
ESAC.NASDAQESAC.NASDAQ----2.4930.099860k--
  
  
EYPT.NASDAQEyepoint Pharmaceuticals IncUSAHealthcareBiotechnology2024-03-311.0670.044376.8k$1.7m$3.1m
  
  
FHN.NYSEFirst Horizon National CorporationUSAFinancial ServicesBanks - Regional2024-03-310.770.4444.2m$69.2m$64.1m
  
  
FIAC.NASDAQFocus Impact Acquisition CorpUSAFinancial ServicesShell Companies2024-03-310.6810.00450.8k$65.9k$568.2k
  
  
FLYA.NYSEFLYA.NYSE----1.0450.037320.4k--
  
  
FNB.NYSEF.N.B. CorpUSAFinancial ServicesBanks - Regional2024-03-310.6370.3022.2m$38m$30.8m
  
  
FRSG.NASDAQFRSG.NASDAQ----1.4930.046415.2k--
  
  
FTCV.NASDAQFTCV.NASDAQ----1.1550.045394.9k--
  
  
FTII.NASDAQFuturetech II Acquisition CorpUSAFinancial ServicesShell Companies2024-03-312.0770.045311.8k$1.9m$3.4m
  
  
FTVI.NASDAQFTVI.NASDAQ----0.960.037328.8k--
  
  
FUBO.NYSEFubotv IncUSACommunication ServicesBroadcasting2024-03-310.6940.0232m$1.6m$2.6m
  
  
FUSE.NYSEFUSE.NYSE----0.8890.035388.9k--
  
  
GAQ.NYSEGeneration Asia I Acquisition Limited Class A Ordinary SharesUSAFinancial ServicesShell Companies2024-03-312.0150.012157.9k$535.5k$1.7m
  
  
GATE.NASDAQMarblegate Acquisition CorpUSAFinancial ServicesShell Companies2024-03-311.4960.07616.4k-$749.5k$6.6m
  
  
GBOX.NASDAQGBOX.NASDAQ----0.1940.00196.4k--
  
  
GBRG.NASDAQGBRG.NASDAQ----0.5620.00220k--
  
  
GEEX.NASDAQGEEX.NASDAQ----0.9990.029249.7k--
  
  
GEO.NYSEGeo Group IncUSAIndustrialsSecurity & Protection Services2024-03-311.1780.1551.6m$15.4m$23.8m
  
  
GFX.NYSEGFX.NYSE----1.4130.069609.4k--
  
  
GGAA.NASDAQGGAA.NASDAQ----1.7160.061532.9k--
  
  
GGAL.NASDAQGrupo Financiero Galicia SA ADRUSAFinancial ServicesBanks - Regional2024-03-310.2030.025300k$4.5m$8.5m
  
  
GHRS.NASDAQGH Research PLCUSAHealthcareBiotechnology2024-03-312.1710.0821.1m$4.5m$13.2m
  
  
GIA.NYSEGIA.NYSE----4.0850.086431.2k--
  
  
GIW.NASDAQGIW.NASDAQ----3.0510.164826.3k--
  
  
GLYC.NASDAQGlycoMimetics IncUSAHealthcareBiotechnology2024-03-310.2520.003162.4k$72.7k$43.2k
  
  
GOGN.NYSEGOGN.NYSE----1.3370.055478.9k--
  
  
GPAC.NASDAQGlobal Partner Acquisition II CorpUSAFinancial ServicesShell Companies2024-03-311.1470.084430k-$54.1k$5m
  
  
GRPH.NASDAQGRPH.NASDAQ----0.3950.008229.2k--
  
  
GSKY.NASDAQGSKY.NASDAQ----0.5920.057776.9k--
  
  
GSRM.NASDAQGSRM.NASDAQ----1.5810.099625k--
  
  
GTAC.NASDAQGlobal Technology Acquisition Corp IUSAFinancial ServicesShell Companies2024-03-311.4040.04350.9k$907.5k$3.9m
  
  
GVCI.NASDAQGVCI.NASDAQ----2.4270.07607.1k--
  
  
HAIA.NASDAQHealthcare AI Acquisition CorpUSAFinancial ServicesShell Companies2024-03-310.8350.044225k$204.7k$2.5m
  
  
HBM.NYSEHudbay Minerals Inc.USABasic MaterialsCopper2024-03-310.5970.1192m$11.7m$20.3m
  
  
HBP.NASDAQHBP.NASDAQ----1.5810.055432k--
  
  
HCVI.NASDAQHennessy Capital Investment Corp VIUSAFinancial ServicesShell Companies2024-03-311.2020.014200k$488k$2.1m
  
  
HE.NYSEHawaiian Electric Industries IncUSAUtilitiesUtilities - Regulated Electric2024-03-310.5720.07630.3k$13.7m$5m
  
  
HIPO.NYSEHippo Holdings IncUSAFinancial ServicesInsurance - Specialty2024-03-310.6320.033151k$2.1m$2.3m
  
  
HLGN.NYSEHLGN.NYSE----0.1950.001400k--
  
  
HLGN.OTCQXHeliogen IncUSAUtilitiesUtilities - Renewable2024-03-310.1950.001400k-$1.4m$1m
  
  
HLGN.PINKHLGN.PINK----0.1950.001400k--
  
  
HLTH.NASDAQCue Health IncUSAHealthcareHealth Information Services2024-03-310.5410.001861.4k$1.3m$6k
  
  
HMLP.NYSEHMLP.NYSE----0.1740.0158.1k--
  
  
HNST.NASDAQHonest Company IncUSAConsumer DefensiveHousehold & Personal Products2024-03-310.5340.023498.4k$630.5k$1.4m
  
  
HOFV.NASDAQHall of Fame Resort Entertainment CoUSACommunication ServicesEntertainment2024-03-310.041049.8k$867.2k$144.4k
  
  
HOWL.NASDAQWerewolf Therapeutics IncUSAHealthcareBiotechnology2024-03-311.3180.025571.4k$1.5m$1.1m
  
  
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.NASDAQInternational General Insurance Holdings LtdUSAFinancial ServicesInsurance - Diversified2024-03-310.0510.00324.1k$281k$336.4k
  
  
IGTA.NASDAQInception Growth Acquisition LtdUSAFinancial ServicesShell Companies2024-03-311.540.023200k$1m$2.2m
  
  
IHS.NYSEIHS Holding LtdUSACommunication ServicesTelecom Services2024-03-310.060.013200k-$98k$600k
  
  
IKNA.NASDAQIkena Oncology IncUSAHealthcareBiotechnology2024-03-312.3510.0111.1m$3.6m$1.8m
  
  
IMAC.NASDAQIMAC.NASDAQ----0.189062k--
  
  
IMMP.NASDAQImmutep Ltd ADRUSAHealthcareBiotechnology2023-12-310.0250.00130k$3k$58.2k
  
  
IMUX.NASDAQImmunic IncUSAHealthcareBiotechnology2024-03-310.2730.004245.3k$210.7k$264.9k
  
  
INAQ.NASDAQInsight Acquisition Corp. Class A Common StockUSAFinancial ServicesShell Companies2024-03-315.3840.075476.3k-$10.9k$5.3m
  
  
INAQ.NYSEINAQ.NYSE----1.5880.075476.3k--
  
  
INO.NASDAQInovio Pharmaceuticals IncUSAHealthcareBiotechnology2024-03-310.1070.001300k$1m$2.6m
  
  
ISAA.NASDAQISAA.NASDAQ----1.6050.04353.6k--
  
  
ITAQ.NASDAQITAQ.NASDAQ----2.1330.073460k--
  
  
ITRM.NASDAQITRM.NASDAQ----0.0610.001112.5k--
  
  
IVCB.NASDAQInvestcorp Europe Acquisition I CorpUSAFinancial ServicesShell Companies2024-03-311.380.019248.5k$1.1m$2.8m
  
  
IXAQ.NASDAQIX Acquisition CorpUSAFinancial ServicesShell Companies2024-03-311.0570.059303.8k$749.5k$3.4m
  
  
JGGC.NASDAQJGGC.NASDAQ----1.9380.084594.3k--
  
  
KINZ.NASDAQKINZ.NASDAQ----6.1540.095482.3k--
  
  
KMPR.NYSEKemper CorporationUSAFinancial ServicesInsurance - Property & Casualty2024-03-311.0230.323657.8k$26.2m$38.7m
  
  
KVSA.NASDAQKVSA.NASDAQ----1.6060.091650.1k--
  
  
LC.NYSELendingClub CorpUSAFinancial ServicesCredit Services2024-03-311.1730.0781.3m$14.8m$11m
  
  
LFLY.NASDAQLeafly Holdings IncUSAHealthcarePharmaceutical Retailers2024-03-310.4290.001177.8k-$898.9k$373.3k
  
  
LGST.NASDAQLGST.NASDAQ----0.9020.062540.6k--
  
  
LGVC.NASDAQLGVC.NASDAQ----2.3430.093816.3k--
  
  
LIBY.NASDAQLiberty Resources Acquisition CorpUSAFinancial ServicesShell Companies2023-09-302.5120.026181.1k$1.3m$2m
  
  
LILM.NASDAQLilium NVUSAIndustrialsAerospace & Defense2023-12-310.0070.00132.4k$2.3k$27.7k
  
  
LION.NASDAQLionsgate Studios Corp. Common SharesUSAFinancial ServicesShell Companies2023-09-302.2420.04350.3k-$531.8k$2.9m
  
  
LOCC.NYSELOCC.NYSE----1.1090.039277.3k--
  
  
LRMR.NASDAQLarimar Therapeutics IncUSAHealthcareBiotechnology2024-03-312.3540.0781.5m$5.4m$11.3m
  
  
LUCD.NASDAQLucid Diagnostics IncUSAHealthcareMedical Devices2024-03-310.081042.3k$9.6k$33.4k
  
  
LXP.NYSELXP Industrial TrustUSAReal EstateREIT - Industrial2024-03-311.0140.1842.9m$22.5m$27.7m
  
  
LYRA.NASDAQLyra Therapeutics IncUSAHealthcareBiotechnology2024-03-311.260.033768.2k$930.3k$208.9k
  
  
MAQC.NASDAQMaquia Capital Acquisition CorpUSAFinancial ServicesShell Companies2024-03-313.7110.038320k$138.8k$3.6m
  
  
MBSC.NYSEMBSC.NYSE----1.7210.074645.5k--
  
  
MCAA.NASDAQMountain & I Acquisition Co CorpUSAFinancial ServicesShell Companies2024-03-311.8120.02256k$1.7m$2.9m
  
  
MCB.NYSEMetropolitan Bank HoldingUSAFinancial ServicesBanks - Regional2024-03-310.9970.048111.5k$6.7m$4.6m
  
  
MDNA.NASDAQMDNA.NASDAQ----0.7980.002555.3k--
  
  
MGTA.NASDAQMGTA.NASDAQ----0.6240.004378.2k--
  
  
MHO.NYSEM/I Homes IncUSAConsumer CyclicalResidential Construction2024-03-311.2350.3343.5k$31.3m$39.8m
  
  
MITA.NASDAQColiseum Acquisition CorpUSAFinancial ServicesShell Companies2024-03-311.3330.028250k$1m$2.7m
  
  
MNTN.NYSEEverest Consolidator Acquisition CorpUSAFinancial ServicesShell Companies2024-03-312.6070.023305k$2.2m$3.4m
  
  
MON.NASDAQMON.NASDAQ----2.7660.097864.5k--
  
  
MOR.NASDAQMorphoSys AG ADRUSAHealthcareBiotechnology2024-03-310.10.012149.7k-$282k$2.7m
  
  
MTAC.NASDAQMTAC.NASDAQ----1.9560.069611.1k--
  
  
MUDS.NASDAQMUDS.NASDAQ----1.1620.092459.3k--
  
  
MYRG.NASDAQMYR Group IncUSAIndustrialsEngineering & Construction2024-03-310.8930.143148.8k$5.8m$19.7m
  
  
NAPA.NYSEDuckhorn Portfolio IncUSAConsumer DefensiveBeverages - Wineries & Distilleries2024-04-300.3990.037587.1k$5m$4m
  
  
NEGG.NASDAQNewegg Commerce IncUSAConsumer CyclicalInternet Retail2024-03-310.006022.2k$8.4k$23.6k
  
  
NETC.NYSENETC.NYSE----2.790.11962.3k--
  
  
NFH.NYSENFH.NYSE----0.3620.035476.6k--
  
  
NFNT.NYSENFNT.NYSE----0.6070.026209.2k--
  
  
NFYS.NYSEEnphys Acquisition CorpUSAFinancial ServicesShell Companies2024-03-311.6250.018241.8k$985.6k$2.6m
  
  
NKTR.NASDAQNektar TherapeuticsUSAHealthcareBiotechnology2024-03-310.9140.0121.7m$1.1m$2.2m
  
  
NSTB.NYSENSTB.NYSE----4.1410.078500k--
  
  
NSTB.NYSE MKTNorthern Star Investment Corp IIUSAFinancial ServicesShell Companies2023-09-304.1410.078500k$45.5k$0.00
  
  
NSTC.NYSENSTC.NYSE----10.097500k--
  
  
NWBI.NASDAQNorthwest Bancshares IncUSAFinancial ServicesBanks - Regional2024-03-310.4740.048603.1k$7.3m$6.7m
  
  
OCGN.NASDAQOcugen IncUSAHealthcareBiotechnology2024-03-310.1550.002400k$47.2k$684k
  
  
ODT.NASDAQODT.NASDAQ----0.1950.00175k--
  
  
OHAA.NASDAQOHAA.NASDAQ----5.3220.047300.2k--
  
  
OMIC.NASDAQSingular Genomics Systems IncUSAHealthcareMedical Instruments & Supplies2024-03-310.6750.002500k$1m$3.9m
  
  
ONB.NASDAQOld National BancorpUSAFinancial ServicesBanks - Regional2024-03-311.1630.4423.7m$65m$62.3m
  
  
OR.NYSEOsisko Gold RoUSABasic MaterialsGold2024-03-310.7570.1921.4m$9.2m$22.8m
  
  
ORC.NYSEOrchid Island Capital Inc.USAReal EstateREIT - Mortgage2024-03-310.1410.00855.3k$423.9k$460k
  
  
ORTX.NASDAQORTX.NASDAQ----0.039050k--
  
  
PACI.NYSEPACI.NYSE----0.6130.01188.1k--
  
  
PAVM.NASDAQPAVmed IncUSAHealthcareMedical Devices2024-03-310.1170.001141k-$307.5k$99.8k
  
  
PBLA.NASDAQPanbela Therapeutics IncUSAHealthcareBiotechnology2024-03-310.137020k-$13.1k$7.3k
  
  
PCSB.NASDAQPCSB.NASDAQ----1.4980.047229.7k--
  
  
PDYN.NASDAQPalladyne AI CorpUSATechnologySoftware - Infrastructure2024-03-310.094025k$32.2k$50k
  
  
PGRE.NYSEParamount Group IncUSAReal EstateREIT - Office2024-03-311.3350.0932.9m$54.4m$13.5m
  
  
PHYT.NYSEPyrophyte Acquisition CorpUSAFinancial ServicesShell Companies2024-03-310.8830.008100k$598.2k$1.1m
  
  
PLAO.NASDAQPatria Latin American OpportunityUSAFinancial ServicesShell Companies2024-03-312.1170.037478.9k$3.8m$5.4m
  
  
PMVP.NASDAQPmv Pharmaceuticals IncUSAHealthcareBiotechnology2024-03-313.0720.0381.5m$6.5m$2.3m
  
  
PPYA.NASDAQPapaya Growth Opportunity Corp IUSAFinancial ServicesShell Companies2024-03-311.0660.028200k$79.4k$2.2m
  
  
PRAX.NASDAQPraxis Precision Medicines IncUSAHealthcareBiotechnology2024-03-313.1880.228545.4k$7.3m$21.9m
  
  
PRBM.NYSEPRBM.NYSE----0.8850.018159k--
  
  
PRBM.PINKPRBM.PINK----0.8850.018159k--
  
  
PRVB.NASDAQPRVB.NASDAQ----0.8850.139838.7k--
  
  
PTIC.NASDAQPTIC.NASDAQ----0.9060.051260.4k--
  
  
PWP.NASDAQPerella Weinberg PartnersUSAFinancial ServicesCapital Markets2024-03-311.3510.067581.7k$1.7m$9.4m
  
  
PWUP.NASDAQPowerUp Acquisition CorpUSAFinancial ServicesShell Companies2024-03-314.4490.058400k$781.6k$4.5m
  
  
QNGY.NYSEQNGY.NYSE----0.006020k--
  
  
QURE.NASDAQUniqure NVUSAHealthcareBiotechnology2024-03-311.3460.05643.6k$1.9m$2.4m
  
  
RC.NYSEReady Capital CorpUSAReal EstateREIT - Mortgage2024-03-310.8280.2141.4m$20.7m$11.8m
  
  
RCAC.NASDAQRCAC.NASDAQ----1.8480.012100k--
  
  
RCFA.NYSERCF Acquisition CorpUSAFinancial ServicesShell Companies2024-03-314.0510.032426.4k$1.7m$4.8m
  
  
RDFN.NASDAQRedfin CorpUSAReal EstateReal Estate Services2024-03-310.5970.033713.3k-$34.2k$4.2m
  
  
RDHL.NASDAQRedhill Biopharma LtdUSAHealthcareDrug Manufacturers - Specialty & Generic2023-06-300.016013.6k$886.34$4.9k
  
  
RGTI.NASDAQRigetti Computing IncUSATechnologyComputer Hardware2024-04-300.1630.003279.8k$188k$277.5k
  
  
RJAC.NYSERJAC.NYSE----1.1040.035307.1k--
  
  
ROSE.NASDAQROSE.NASDAQ----1.5350.049297.8k--
  
  
RRAC.NYSERigel Resource Acquisition CorpUSAFinancial ServicesShell Companies2024-03-311.390.034445.7k$3.5m$5m
  
  
SANB.NASDAQSANB.NASDAQ----1.6420.042368.3k--
  
  
SBII.NYSESBII.NYSE----1.590.053473.3k--
  
  
SCU.NYSESCU.NYSE----1.0560.042252.6k--
  
  
SCUA.NYSESCUA.NYSE----1.8670.061536.6k--
  
  
SDIG.NASDAQStronghold Digital Mining IncUSAFinancial ServicesCapital Markets2024-03-310.3640.002125.3k$642.3k$495.2k
  
  
SEAT.NASDAQVivid Seats IncUSACommunication ServicesInternet Content & Information2024-03-310.6240.041836.2k$2.3m$4.4m
  
  
SGII.NASDAQSGII.NASDAQ----3.9830.035312.3k--
  
  
SHPW.NYSESHPW.NYSE----0.02010k--
  
  
SIER.NASDAQSIER.NASDAQ----0.9990.074374.7k--
  
  
SKLZ.NYSESkillz Platform IncUSACommunication ServicesElectronic Gaming & Multimedia2024-03-310.2830.00760k$591.7k$414.6k
  
  
SLAM.NASDAQSlam CorpUSAFinancial ServicesShell Companies2024-03-311.9190.034450k$1.1m$4.9m
  
  
SMMT.NASDAQSummit Therapeutics PLCUSAHealthcareBiotechnology2024-03-310.0170.003116k$7.3k$839.9k
  
  
SNBR.NASDAQSleep Number CorpUSAConsumer CyclicalFurnishings, Fixtures & Appliances2024-03-311.1270.029251.6k-$4.9m$2.1m
  
  
SNCE.NASDAQSNCE.NASDAQ----0.3050.00118.4k--
  
  
SNDL.NASDAQSNDL Inc.USAConsumer DefensiveBeverages - Wineries & Distilleries2024-03-310.0270.00171.5k$246.3k$138.7k
  
  
SOUN.NASDAQSoundHound AI IncUSATechnologySoftware - Application2024-03-310.0670.006146.5k$76.8k$614.1k
  
  
SPGS.NYSESPGS.NYSE----1.4420.069621.9k--
  
  
SPIR.NYSESpire Global IncUSAIndustrialsSpecialty Business Services2024-03-310.180.00237.4k$131.5k$390.7k
  
  
SPNV.NYSESPNV.NYSE----1.1150.051560.7k--
  
  
SPRB.NASDAQSPRB.NASDAQ----3.2410.0351.3m--
  
  
SPTK.NASDAQSPTK.NASDAQ----1.3910.034300k--
  
  
SQNS.NYSESequans Communications SAUSATechnologySemiconductors2024-03-310.4040.001250k-$23.2k$137k
  
  
SRGA.NASDAQSRGA.NASDAQ----0.167015.3k--
  
  
SST.NYSESystem1 IncUSAIndustrialsSpecialty Business Services2024-03-310.0730.00967.1k$156k$99.3k
  
  
STAR.NYSESTAR.NYSE----0.4040.1931.6m--
  
  
STET.NYSESTET.NYSE----1.2370.042373.5k--
  
  
STON.NYSESTON.NYSE----0.3520.016418.4k--
  
  
STRC.NASDAQSTRC.NASDAQ----0.5870.001151.9k--
  
  
STRO.NASDAQSutro BiopharmaUSAHealthcareBiotechnology2024-03-314.1040.1012.5m$2.9m$7.3m
  
  
STXB.NASDAQSTXB.NASDAQ----0.7770.028135.5k--
  
  
SUAC.NYSESUAC.NYSE----1.4350.086600k--
  
  
SUMO.NASDAQSUMO.NASDAQ----1.2260.2521.5m--
  
  
SUNL.NYSESUNL.NYSE----0.8730.003750k--
  
  
SUPV.NYSEGrupo Supervielle SAUSAFinancial ServicesBanks - Regional2024-03-310.1370.003125k$106.5k$787.5k
  
  
SURG.NASDAQSurgepays IncUSATechnologySoftware - Application2024-03-310.1210.00115k$43.4k$44.8k
  
  
SURG.OTCQBSURG.OTCQB----0.120.00115k--
  
  
SVNA.NASDAQSVNA.NASDAQ----1.4410.082414.1k--
  
  
SWAG.NASDAQSoftware Acquisition Group III IncUSACommunication ServicesAdvertising Agencies2023-12-311.6480.093469.7k$630.9k$530.8k
  
  
SWIR.NASDAQSWIR.NASDAQ----1.9120.258747k--
  
  
SWKH.NASDAQSWK Holdings CorpUSAFinancial ServicesAsset Management2024-03-310.0780.00410k$223.5k$165.2k
  
  
TARO.NYSETaro Pharmaceutical Industries LtdUSAHealthcareDrug Manufacturers - Specialty & Generic2024-03-310.180.0367.5k$3.2m$2.9m
  
  
TBCP.NASDAQTBCP.NASDAQ----1.3480.138711.1k--
  
  
TCOA.NYSETrajectory Alpha Acquisition CorpUSAFinancial ServicesShell Companies2023-09-301.3880.007100k$788.6k$1.1m
  
  
TENX.NASDAQTenax Therapeutics IncUSAHealthcareBiotechnology2024-03-310.2043.5k$276.5k$138.1k
  
  
TETE.NASDAQTechnology & TelecommunicationUSAFinancial ServicesShell Companies2024-05-313.0610.032200k$850k$2.3m
  
  
TGAA.NASDAQTarget Global Acquisition I CorpUSAFinancial ServicesShell Companies2024-03-310.2820.00226.1k$102.9k$301k
  
  
TGP.NYSETGP.NYSE----0.9880.094859.2k--
  
  
THCA.NASDAQTHCA.NASDAQ----0.2720.00220k--
  
  
THCB.NASDAQTHCB.NASDAQ----0.2820.012100k--
  
  
THCP.NASDAQThunder Bridge Capital Partners IV IncUSAFinancial ServicesShell Companies2024-03-313.3740.046340k$763.9k$3.5m
  
  
TIMB.NYSETIM Participacoes SAUSACommunication ServicesTelecom Services2024-03-310.0310.031150k$295.3k$2.1m
  
  
TMKR.NASDAQTMKR.NASDAQ----1.1820.046407.8k--
  
  
TOAC.NASDAQTOAC.NASDAQ----1.4950.05429.8k--
  
  
TRCA.NYSETRCA.NYSE----3.3020.06382.7k--
  
  
TRIS.NYSETristar Acquisition I CorpUSAFinancial ServicesShell Companies2024-03-311.080.013176.7k$1m$1.9m
  
  
TRMK.NASDAQTrustmark CorporationUSAFinancial ServicesBanks - Regional2024-03-310.9830.116601.7k$16.5m$17.6m
  
  
TRON.NASDAQCorner Growth Acquisition Corp 2USAFinancial ServicesShell Companies2024-04-300.8790.012105.8k-$104.5k$1.3m
  
  
TRON.PINKTRON.PINK----0.8790.012105.8k--
  
  
TRST.NASDAQTrustCo Bank Corp NYUSAFinancial ServicesBanks - Regional2024-03-311.1640.043221.4k$7.5m$6.1m
  
  
TRTL.NYSETortoiseEcofin Acquisition III CorpUSAFinancial ServicesShell Companies2024-03-312.0710.037500k$2.7m$5.4m
  
  
TSIB.NASDAQTSIB.NASDAQ----1.2730.053477.5k--
  
  
TWCB.NASDAQTWCB.NASDAQ----2.2430.068503.9k--
  
  
UBA.NYSEUBA.NYSE----0.6540.073257.3k--
  
  
ULCC.NASDAQFrontier Group Holdings IncUSAIndustrialsAirlines2024-03-310.1530.019342.6k$740.4k$1.5m
  
  
VCXA.NASDAQVCXA.NASDAQ----1.120.06305.8k--
  
  
VHNA.NASDAQVHNA.NASDAQ----1.7490.062437.4k--
  
  
VII.NASDAQVII.NASDAQ----2.0560.067591k--
  
  
VLAT.NASDAQVLAT.NASDAQ----0.9960.045286.3k--
  
  
VLRS.NYSEVolarisUSAIndustrialsAirlines2024-03-310.270.025310.5k$746.8k$1.9m
  
  
VLY.NASDAQValley National BancorpUSAFinancial ServicesBanks - Regional2024-03-310.4950.4452.5m$33.1m$16.5m
  
  
VMAR.NASDAQVision Marine Technologies IncUSAConsumer CyclicalRecreational Vehicles2024-02-290.1780.00115k$5.7k$6.9k
  
  
VMGA.NASDAQVMGA.NASDAQ----1.9180.063551.5k--
  
  
VNET.NASDAQVNET Group Inc DRCUSATechnologyInformation Technology Services2024-03-310.9310.0262.4m$8.3m$5.4m
  
  
VRAR.NASDAQGlimpse Group IncUSATechnologySoftware - Infrastructure2024-03-310.1120.00115.7k$13k$15.7k
  
  
VRS.NYSEVRS.NYSE----1.140.058332.2k--
  
  
VS.NASDAQVersus Systems IncUSATechnologySoftware - Application2024-03-310.6030.002187.5k$340.8k$369.3k
  
  
VVPR.NASDAQVivoPower International PLCUSATechnologySolar2023-12-310.043010k$1.5k$24.8k
  
  
WAFD.NASDAQWashington Federal IncUSAFinancial ServicesBanks - Regional2024-03-310.9810.218641.3k$23m$17.8m
  
  
WAVC.NYSEWAVC.NYSE----1.6450.061441.9k--
  
  
WE.NYSEWE.NYSE----0.2010.0144.2m--
  
  
WNNR.NYSEWNNR.NYSE----3.2980.064450k--
  
  
WOOF.NASDAQPet Acquisition LLCUSAConsumer CyclicalSpecialty Retail2024-04-301.1110.0472.9m$12.9m$10.4m
  
  
WW.NASDAQWW International IncUSAConsumer CyclicalPersonal Services2024-03-311.1830.012937.9k-$13.1m$1.2m
  
  
WWAC.NASDAQWWAC.NASDAQ----3.8070.057398.5k--
  
  
XFIN.NASDAQExcelFin Acquisition CorpUSAFinancial ServicesShell Companies2024-03-311.5310.015121.7k$163.1k$1.3m
  
  
XPAX.NASDAQXPAX.NASDAQ----3.6150.06433.9k--
  
  
XPDB.NASDAQXPDB.NASDAQ----2.2640.034402.9k--
  
  
YPF.NYSEYPF Sociedad AnonimaUSAEnergyOil & Gas Integrated2024-03-310.1940.054763.7k$17.5m$15.3m
  
  
ZNTE.NASDAQZNTE.NASDAQ----0.7350.026211.4k--
  
  
ZNTL.NASDAQZentalis Pharmaceuticals LlcUSAHealthcareBiotechnology2024-03-311.6270.1251.1m$7.4m$4.1m
  
  
ZUMZ.NASDAQZumiez IncUSAConsumer CyclicalApparel Retail2024-05-311.2120.05240.3k$3.9m$4.7m
  
  

Trades

Buys
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AFYA.NASDAQ86.8k-1.7m18-22$16.98-7.3%
AVRO.NASDAQ1.9m-2.5m1-2$1.4038.6%
BLNK.NASDAQ460.4k-1.2m2-4$2.8631.2%
CDAQ.NASDAQ129.1k-1.3m11-11$10.893.1%
CELC.NASDAQ343.9k-5.4m13-22$16.8324.9%
ERIC.NASDAQ1m-6.1m5-6$6.2219.6%
GEO.NYSE1.6m-19.1m10-15$14.8341.8%
GLYC.NASDAQ162.4k-485.1k2-4$0.27-87.9%
HOWL.NASDAQ571.4k-3.3m4-8$2.08-45.9%
LYRA.NASDAQ768.2k-4m4-7$0.27-93.5%
MCAA.NASDAQ256k-2.9m11-11$11.653.2%
RGTI.NASDAQ279.8k-403.8k1-2$0.999.7%
SQNS.NYSE250k-480k0-3$0.5542.3%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
HE.NYSE630.3k-8.1m11-15$8.08-28.7%
MOR.NASDAQ149.7k-1m4-11$18.60344.4%
TRST.NASDAQ152.3k-4.2m24-32$27.8116.9%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ASB.NYSE1.4m-25.5m16-19$20.3527.9%
BNGO.NASDAQ15k-34k0-5$0.5516.8%
BYND.NASDAQ404.1k-5.2m9-19$7.12-22.8%
BYNO.NASDAQ180k-1.9m11-11$11.276.5%
SLAM.NASDAQ827.6k-8.8m11-11$11.114.5%
STRC.NASDAQ163.3k-200.2k0-3--
TARO.NYSE67.5k-2.5m35-41$42.9721.8%
ZUMZ.NASDAQ240.3k-4.3m16-19$19.6022.5%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ADTH.NASDAQ190.1k-289.9k1-2$3.20166.7%
AKA.NYSE21.5k-8.8k0-1$13.844,513.3%
APMI.NASDAQ300.2k-0.000-0--
BFAC.NYSE400k-4.2m10-11$11.045.7%
CFIV.NASDAQ214.5k-2.2m10-11--
CGC.NASDAQ6.2m-6.7m0-2$6.341,551.0%
CTXR.NASDAQ83.8k-109.9k1-2$0.53-49.6%
EC.NYSE510.6k-5.1m9-12$11.2330.7%
EIGR.NASDAQ150k-153.3k1-1--
HLGN.NYSE400k-0.000-0--
HLGN.OTCQX400k-2.9k0-0$2.5547,122.2%
HLGN.PINK400k-0.000-0--
HLTH.NASDAQ1m-882.6k0-2$0.01-98.1%
LILM.NASDAQ32.4k-29.9k0-2$0.86131.8%
OCGN.NASDAQ400k-258.9k0-1$1.71288.6%
OMIC.NASDAQ480k-471.8k1-1$7.94945.0%
PPYA.NASDAQ200k-2m10-11$11.066.6%
RCAC.NASDAQ100k-1m10-11--
SKLZ.NYSE60k-74.3k0-10$6.911,417.3%
SNCE.NASDAQ793.2k-224.4k0-0--
SNDL.NASDAQ71.5k-108.6k1-2$1.9455.2%
SPIR.NYSE250k-166.3k0-1$10.422,877.1%
SUNL.NYSE750k-282.7k0-1--
THCP.NASDAQ340k-3.4m10-11$10.574.9%
UBA.NYSE257.3k-4.7m16-21--
XPDB.NASDAQ401.3k-4.1m10-11--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACB.NASDAQ3m-2.6m1-1$4.82635.9%
BAK.NYSE300k-2.4m6-10$6.798.5%
BDTX.NASDAQ344.3k-791k1-3$4.47266.4%
BLNG.NASDAQ101.4k-1m10-11--
BNNR.NASDAQ312.8k-0.000-0--
BRFS.NYSE3.7m-5.2m1-2$4.20296.2%
BTE.NYSE1.4m-6.1m3-5$3.5517.4%
GRPH.NASDAQ618.8k-1.4m2-3--
HIPO.NYSE102.4k-1.6m12-20$15.6326.6%
LC.NYSE1.5m-13.5m7-11$8.4629.8%
MGTA.NASDAQ2.1m-1.5m0-1--
NEGG.NASDAQ22.2k-34.7k1-3$1.06-15.2%
ORC.NYSE55.3k-623k10-13$8.32-13.8%
SMMT.NASDAQ116k-316.4k1-6$7.24479.2%
SOUN.NASDAQ146.5k-345.4k1-5$4.19332.0%
SPRB.NASDAQ961.8k-2.3m1-4--
SUMO.NASDAQ1.5m-0.000-0--
TENX.NASDAQ43.5k-53.8k0-4$3.173,226.3%
TIMB.NYSE200k-2.3m10-13$14.5242.4%
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$2.899.9%
IGIC.NASDAQ24.1k-186.3k7-8$13.9693.9%
LFLY.NASDAQ144.2k-105.1k0-1$2.10361.5%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ARAV.NASDAQ25k-21.5k1-1$0.04-93.1%
BAMR.NYSE280.8k-13.4m40-54--
BBAR.NYSE200k-557.2k2-3$8.85336.0%
BHVN.NYSE166.6k-22.4m6-152$34.07467.8%
BMA.NYSE55k-740.3k10-17$54.18457.7%
DDI.NASDAQ98k-953.1k8-12$12.8057.8%
DMS.NYSE19k-28.4k1-3--
GGAL.NASDAQ300k-2.3m6-10$28.46395.0%
GSRM.NASDAQ625k-6.1m10-10--
IHS.NYSE200k-1.5m5-11$3.00-45.2%
PBLA.NASDAQ20k-17.4k0-1$0.3781.0%
PCSB.NASDAQ229.7k-0.000-0--
SUPV.NYSE125k-210.3k1-2$6.30425.0%
TETE.NASDAQ200k-2m10-10$11.9419.6%
VNET.NASDAQ2m-10.5m4-6$2.24-47.9%
YPF.NYSE763.7k-3.6m3-7$20.08612.1%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACAB.NASDAQ450k-4.4m10-10$12.3925.0%
AKAN.NASDAQ23k-104.4k1-12$2.19204.2%
APLD.NASDAQ591.5k-1.7m1-5$6.94630.5%
ARHS.NASDAQ190.9k-1.2m5-9$15.80251.1%
ATEK.NYSE500k-4.9m10-10--
BDSX.NASDAQ10.9k-17.8k1-2$1.5725.6%
BWMX.NASDAQ13k-189.1k9-20$13.9862.6%
CLVR.NASDAQ54.2k-74.3k1-3--
DWAC.NASDAQ20k-850.8k22-70--
FTII.NASDAQ300k-2.9m10-11$11.0411.0%
HAIA.NASDAQ225k-2.2m10-11$11.3414.9%
IKNA.NASDAQ1m-4.7m3-8$1.66-41.3%
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$11.2513.2%
SST.NYSE67.1k-850.9k7-37$1.48-77.7%
STET.NYSE373.5k-3.6m10-10--
STRO.NASDAQ725k-4.1m3-9$2.92-12.3%
SWKH.NASDAQ10k-187.3k17-20$16.52-0.2%
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$8.41-14.2%
Report date: 2021-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
BPMP.NYSE1.2m-0.000-0--
ODT.NASDAQ75k-0.000-0--
STXB.NASDAQ135.5k-0.000-0--
TGP.NYSE859.2k-0.000-0--
VRS.NYSE332.2k-0.000-0--
Report date: 2021-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
FUSE.NYSE388.9k-0.000-0--
Sells
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
DDI.NASDAQ-92.5k-100.0-764.3k7-10$12.8084.2%
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$11.054.0%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
TENX.NASDAQ-43.5k-100.0-14.7k0-1$3.171,168.0%
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CCAI.NASDAQ-146.9k-100.0-1.5m10-14--
LGST.NASDAQ-200k-100.0-2.1m10-12--
OHAA.NASDAQ-300.2k-100.0-3m10-11--
ROSE.NASDAQ-297.8k-100.0-3.1m10-12--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AKAN.NASDAQ-46k-100.0-10.7k0-0$2.191,664.7%
APCX.NASDAQ-140k-100.0-129.2k0-3$1.01150.0%
APRE.NASDAQ-40.2k-100.0-21.2k0-1$3.881,176.3%
AREB.NASDAQ-40k-100.0-10.5k0-1$0.48209.7%
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$0.60114.4%
DCTH.NASDAQ-30k-100.0-91.9k2-4$7.96240.2%
GHRS.NASDAQ-608.1k-100.0-6.5m8-14$11.7538.9%
SIOX.NASDAQ-40k-100.0-12.9k0-0--
SIOX.PINK-40k-100.0-12.9k0-0--
VMAR.NASDAQ-30k-100.0-142.9k4-6$0.47-88.7%
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$1.13-14.1%
UXIN.NASDAQ-14k-100.0-9.4k0-1--
VVPR.NASDAQ-10k-100.0-11.3k1-2$2.48270.1%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
DDI.NASDAQ-98k-100.0-1m9-13$12.8046.3%
PBLA.NASDAQ-20k-100.0-31.2k1-2$0.37-37.9%
Report date: 2022-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
BFRI.NASDAQ-55.8k-100.0-206k2-8--
RNXT.NASDAQ-10.2k-100.0-36.2k3-5--
TRKA.NASDAQ-62.8k-100.0-69.9k1-2--
Adds
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALEC.NASDAQ1.1m755.67.2m5-9$4.39-20.0%
ASB.NYSE514.7k23.610.7m19-22$20.354.9%
BAK.NYSE191.000.11.5k6-11$6.796.9%
CFFS.NASDAQ100.000.01k10-11$10.9512.5%
DTC.NYSE340.4k574.2977.9k2-6$2.093.5%
FHN.NYSE150.8k3.72.1m13-15$15.2417.7%
FUBO.NYSE1.9m1,190.14.1m1-3$1.25-14.4%
IVCB.NASDAQ664.000.37.3k11-11$11.343.0%
LC.NYSE603.4k86.25m8-10$8.4611.1%
LUCD.NASDAQ6.2k17.28k1-2$0.79-2.6%
LXP.NYSE504.4k20.34.5m8-10$9.299.8%
MNTN.NYSE80k35.6883.5k11-11$11.283.4%
NAPA.NYSE376.8k179.23.4m8-10$6.91-17.1%
NWBI.NASDAQ185k44.32.1m11-13$11.243.9%
OMIC.NASDAQ25k5.312.7k0-1$7.941,885.5%
PGRE.NYSE2.8m18,763.413.5m4-5$4.6710.9%
RDFN.NASDAQ405.2k131.53m5-10$6.0111.3%
TRMK.NASDAQ400.5k199.010.8m25-29$29.3616.3%
TRST.NASDAQ69.1k45.41.9m26-32$27.816.1%
ULCC.NASDAQ159.4k87.11m4-8$4.539.4%
WOOF.NASDAQ1.9m177.14.8m2-3$3.4886.1%
WW.NASDAQ911.9k3,515.93.6m2-9$1.28-19.5%
ZNTL.NASDAQ810.6k235.211.1m11-18$3.62-65.8%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALDX.NASDAQ389.5k41.71.2m1-7$3.19124.6%
ASB.NYSE728.5k50.213.1m15-22$20.3534.2%
CARA.NASDAQ160k41.0183.9k1-2$0.29-49.9%
CFFS.NASDAQ36.000.0387.1011-11$10.952.3%
CVII.NYSE374k92.23.9m10-11$10.773.1%
HCVI.NASDAQ413.8k200.04.3m10-11$10.582.4%
IVCB.NASDAQ185.2k296.02m11-11$11.344.2%
NFYS.NYSE48.1k24.9510.4k11-11$10.984.6%
ONB.NASDAQ1.2m48.918.6m12-18$16.8136.0%
PRAX.NASDAQ99k16.4711.2k1-23$40.324,550.5%
SEAT.NASDAQ631.5k308.54.3m6-9$5.34-4.4%
SNBR.NASDAQ234.8k1,401.73.6m9-25$8.64-4.0%
WOOF.NASDAQ1m3,782.03.6m3-4$3.4832.3%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AFMD.NASDAQ309.8k39.8170.9k0-1$5.031,016.7%
ALDX.NASDAQ5.1k0.638.6k6-9$3.19-46.4%
BCYC.NASDAQ237.3k35.05.4m20-28$20.212.8%
BDTX.NASDAQ1.2m285.14.7m3-5$4.4764.6%
CDAQ.NASDAQ252.3k215.42.6m10-11$10.895.3%
CFIV.NASDAQ45.5k21.20.000-0--
CNDA.NYSE533.4k320.25.4m10-11--
EGGF.NYSE5.3k2.30.000-0--
FIAC.NASDAQ3.7k3.639.6k11-12$11.186.1%
HBM.NYSE261.2k14.31.3m5-6$9.74115.5%
IKNA.NASDAQ660.5k62.33.3m4-7$1.66-58.0%
IMMP.NASDAQ8k36.416.2k2-2$1.9410.9%
INO.NASDAQ75k33.434.5k0-1$8.932,300.5%
KMPR.NYSE267.8k68.712.7m41-54$58.9242.3%
LRMR.NASDAQ183.8k6.8693.2k3-5$7.59150.5%
LXP.NYSE433.5k19.94.2m9-11$9.294.9%
MCB.NYSE4.9k4.5202.5k33-50$41.3225.0%
NKTR.NASDAQ1.6m1,837.31m1-1$1.29155.4%
OR.NYSE814k138.411.1m12-16$16.2841.3%
PACI.NYSE400.000.50.000-0--
PMVP.NASDAQ102.1k4.3701.6k6-10$1.50-74.0%
QURE.NASDAQ392.3k156.13.5m7-12$3.84-42.2%
SPIR.NYSE6.2k20.013.5k0-6$10.422,103.0%
SPRB.NASDAQ235.6k21.7529.1k2-3--
STRO.NASDAQ555k28.52.4m3-5$2.92-9.9%
TCOA.NYSE100.000.11k10-11$11.107.4%
TRTL.NYSE276.000.02.8k10-11$10.945.7%
XFIN.NASDAQ10k8.9105k10-11$11.056.3%
XPDB.NASDAQ1.6k0.417k10-11--
ZNTL.NASDAQ30.3k6.0771.4k19-29$3.62-81.1%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACB.NASDAQ9.2m304.95.5m0-1$4.82883.7%
AFMD.NASDAQ752.7k2,955.7601.9k1-1$5.03810.2%
AGAC.NYSE43.2k44.60.000-0--
BAK.NYSE100k33.3941k7-13$6.79-6.1%
BCYC.NASDAQ96.4k16.62.2m19-29$20.217.3%
BLNG.NASDAQ47.2k46.60.000-0--
BRFS.NYSE859.6k22.91.3m1-2$4.20265.2%
CARA.NASDAQ426.7k1,837.21.6m3-5$0.29-89.7%
CLBR.NYSE194.000.10.000-0--
CWH.NYSE325.4k1,726.58.1m19-30$17.73-6.2%
EGGF.NYSE14.6k6.7150k10-10--
FIAC.NASDAQ4.7k4.749.2k10-11$11.187.9%
HIPO.NYSE48.5k47.4840.6k14-20$15.639.2%
IMUX.NASDAQ76k14.0126.9k1-3$1.08-16.3%
JGGC.NASDAQ31.3k5.6328.9k10-12--
LFLY.NASDAQ33.5k23.211.4k0-0$2.10797.4%
LRMR.NASDAQ777.8k40.13.1m3-6$7.59148.5%
MNTN.NYSE212.5k47.62.2m10-11$11.288.0%
ONB.NASDAQ342.2k11.44.5m12-15$16.8144.2%
PLAO.NASDAQ352.5k278.93.7m11-11$11.478.9%
PMVP.NASDAQ216.8k10.11.1m4-6$1.50-60.9%
PRAX.NASDAQ7.5m254.07.6m1-1$40.325,003.8%
RC.NYSE853k149.48.9m10-11$8.30-13.9%
RCFA.NYSE143.9k50.91.5m10-11$11.389.1%
SPRB.NASDAQ121.8k12.7271.4k2-3--
STRO.NASDAQ800.8k69.93.9m4-6$2.92-28.6%
TRTL.NYSE100.000.01k10-10$10.947.5%
TWCB.NASDAQ319.2k172.90.000-0--
WE.NYSE3.1m301.71.1m0-1--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALDX.NASDAQ6.7k0.447.4k6-10$3.19-44.5%
BCYC.NASDAQ201.7k53.05m20-32$20.213.6%
BRMK.NYSE1.5m4,931.40.000-0--
CANO.NYSE262.9k24.9357k1-2--
CLBR.NYSE134.2k118.91.3m10-10$10.273.4%
CLIN.NASDAQ4.2k0.743.6k10-11--
CTIC.NASDAQ476.5k32.70.000-0--
FTII.NASDAQ11.8k3.9122.3k10-11$11.047.7%
IKNA.NASDAQ15.5k1.059.6k2-5$1.66-32.5%
IMUX.NASDAQ14k2.726k1-3$1.08-16.9%
KVSA.NASDAQ16.9k2.7171k10-10--
LRMR.NASDAQ462.5k31.32.4m4-7$7.5997.1%
LUCD.NASDAQ14.2k39.519.7k1-2$0.79-28.6%
MDNA.NASDAQ64.3k11.940k0-1--
MHO.NYSE254.2k284.614.6m46-65$116.02151.6%
OR.NYSE270.4k47.43.6m12-16$16.2833.7%
PAVM.NASDAQ274.9k194.9128.5k0-1$0.71102.3%
PMVP.NASDAQ1.3m178.49.6m5-9$1.50-67.9%
PRAX.NASDAQ1.2m77.33.6m1-5$40.325,003.8%
SRGA.NASDAQ39.4k257.880.2k2-3--
TRIS.NYSE99.1k55.81m10-11$11.1610.4%
VNET.NASDAQ829k43.84m3-7$2.24-22.8%
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$20.215.6%
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$6.58-39.0%
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ACAQ.NYSE24.6k7.4247.4k10-10--
AEAE.NASDAQ150k39.81.4m10-10$11.4515.3%
AGRO.NYSE400k3,769.03.3m7-10$9.8140.9%
ALDX.NASDAQ501k26.42.9m4-8$3.19-13.3%
APAC.NASDAQ103.000.01k10-10--
ARHS.NASDAQ28.2k14.8200k4-10$15.80273.5%
ATAK.NASDAQ200.7k133.82m10-10--
CLIN.NASDAQ300k96.82.9m10-10--
ERJ.NYSE845.9k7,053.48.3m8-12$26.17230.8%
EYPT.NASDAQ26.9k5.0250k7-11$8.4922.9%
FNB.NYSE601.4k35.57.1m11-13$13.4127.4%
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$1.66-50.0%
IMUX.NASDAQ89.1k14.6372.2k3-6$1.08-63.5%
INAQ.NYSE159.3k50.31.5m10-10--
LRMR.NASDAQ987.4k244.52.4m2-4$7.59396.1%
MCB.NYSE73.5k59.55.2m61-80$41.32-31.7%
MYRG.NASDAQ10.1k7.3930k83-100$132.5860.6%
ONB.NASDAQ276.3k8.64.6m14-18$16.8116.1%
OR.NYSE94.2k12.8944.7k9-11$16.2877.1%
PRAX.NASDAQ64k7.6211.9k2-5$40.321,696.0%
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$2.92-42.2%
SWIR.NASDAQ478.5k178.30.000-0--
TMKR.NASDAQ103.9k34.21m10-10--
TRTL.NYSE29.4k5.0286.7k10-10$10.9413.3%
TSIB.NASDAQ23.2k5.10.000-0--
VHNA.NASDAQ137.4k45.81.3m10-10--
VLRS.NYSE299.9k2,815.72.8m7-11$6.21-11.0%
VRAR.NASDAQ721.004.83.8k4-7$1.00-73.2%
WAFD.NASDAQ288.1k81.69.3m30-36$27.90-5.6%
WAVC.NYSE200k82.71.9m10-10--
WNNR.NYSE200.000.02k10-10--
XFIN.NASDAQ200.9k44.62m10-10$11.0511.5%
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AFAC.NASDAQ3.4k1.034k10-10--
AMLX.NASDAQ24.7k2.7295.7k7-21$1.72-73.6%
APAC.NASDAQ196.5k195.81.9m10-10--
APCA.NYSE117.3k79.01.1m10-10$11.4515.1%
APXI.NASDAQ142.5k42.01.4m10-11$11.6016.7%
BCYC.NASDAQ264.8k197.35.7m12-50$20.2167.3%
BHAC.NASDAQ6.3k1.362.9k10-10$10.789.7%
BJDX.NASDAQ16.000.117.741-2$0.60-34.5%
BLEU.NASDAQ563.7k140.95.4m10-10$10.7410.5%
BPAC.NASDAQ249.9k124.92.4m10-10--
BRD.NYSE242.8k40.62.4m10-10--
CMCA.NASDAQ362.4k85.33.6m10-11$11.0911.6%
CRXT.NASDAQ4.000.02.930-4--
CTIC.NASDAQ289k29.01.4m3-7--
DCTH.NASDAQ1.000.05.153-7$7.96128.1%
DPCS.NASDAQ348k171.93.4m10-10$11.2413.4%
EYPT.NASDAQ80.3k17.6812.9k7-13$8.4921.4%
FNB.NYSE215k14.52.5m10-13$13.4128.0%
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$2.90455.6%
IMUX.NASDAQ468.4k331.53m3-13$1.08-57.1%
IVCB.NASDAQ480.4k240.14.7m10-11$11.3414.2%
LGVC.NASDAQ100.000.0993.9810-10--
LION.NASDAQ148.4k42.41.4m10-10$8.41-15.2%
LUCD.NASDAQ10.5k29.223.7k2-4$0.79-53.3%
MCB.NYSE58.1k88.74.8m67-107$41.32-38.2%
MNTN.NYSE292.8k198.22.9m10-10$11.2813.6%
MTAC.NASDAQ48.5k8.4477k10-10--
MUDS.NASDAQ15.5k3.50.000-0--
MYRG.NASDAQ88.4k176.27.7m75-99$132.5877.3%
NFNT.NYSE209.2k52.32m10-10--
ONB.NASDAQ1m48.516.2m14-17$16.8118.2%
OR.NYSE409.1k124.54.9m10-14$16.2861.7%
PACI.NYSE345.5k57.63.4m10-10--
PAVM.NASDAQ38.4k25.941.6k1-2$0.71-13.7%
PRAX.NASDAQ603.8k255.54.3m2-13$40.322,373.6%
PWP.NASDAQ527.1k964.63.8m6-10$16.20184.2%
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$10.9413.7%
TSIB.NASDAQ51.8k12.9507.9k10-10--
VMGA.NASDAQ100.7k16.8999.8k10-10--
XFIN.NASDAQ150.9k50.31.5m10-11$11.0511.5%
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$11.6820.4%
ZNTE.NASDAQ73.7k53.60.000-0--
Report date: 2021-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
GSKY.NASDAQ285.4k58.10.000-0--
Report date: 2021-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AMHC.NASDAQ46.5k44.30.000-0--
SPNV.NYSE515.4k1,139.00.000-0--
Reduces
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALDX.NASDAQ-384.4k-29.0-1.2m3-4$3.1917.7%
BDTX.NASDAQ-1.2m-78.8-4.9m3-6$4.4776.7%
CARA.NASDAQ-159.4k-29.0-114.8k1-1$0.29-43.0%
FIAC.NASDAQ-57.2k-53.0-630.8k11-11$11.182.7%
GHRS.NASDAQ-33.1k-2.9-263.5k5-12$11.75129.5%
HCVI.NASDAQ-420.7k-67.8-4.3m10-11$10.582.7%
IKNA.NASDAQ-187.7k-14.2-284.8k1-2$1.6636.1%
LRMR.NASDAQ-1.3m-46.6-10.2m4-14$7.5985.6%
ONB.NASDAQ-68k-1.8-1.1m15-18$16.819.4%
PDYN.NASDAQ-126.9k-83.5-129.5k0-3$2.00344.2%
PHYT.NYSE-100k-50.0-1.1m11-11$11.464.1%
PRAX.NASDAQ-157.5k-22.4-7m21-67$40.3296.7%
TCOA.NYSE-50.1k-33.4-540.3k11-11$11.103.9%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ADTH.NASDAQ-13.3k-7.3-16.9k1-2$3.20188.3%
AFMD.NASDAQ-122k-11.2-50.6k0-1$5.032,148.3%
BAK.NYSE-150k-37.5-1.1m6-9$6.797.8%
BCYC.NASDAQ-175.8k-19.2-2.9m13-23$20.2161.2%
BDTX.NASDAQ-181k-10.4-424.7k2-3$4.47175.9%
EIGR.NASDAQ-8.3k-13.3-0.000-0--
HLTH.NASDAQ-12.7k-1.5-4.2k0-0$0.01-95.7%
IKNA.NASDAQ-399.2k-23.2-1m1-5$1.6662.7%
LRMR.NASDAQ-89.4k-3.1-301.6k2-5$7.59248.2%
MCB.NYSE-4.4k-3.8-175.6k30-57$41.3236.8%
MNTN.NYSE-217.5k-49.2-2.3m11-12$11.284.3%
PDYN.NASDAQ-11.3k-7.0-7.3k0-1$2.00402.3%
PHYT.NYSE-100k-33.3-1m11-11$11.465.9%
PMVP.NASDAQ-885.9k-35.9-2.3m1-7$1.5027.7%
SLAM.NASDAQ-377.6k-45.6-4m11-11$11.113.1%
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$10.944.6%
VNET.NASDAQ-170.7k-6.5-513.6k3-4$2.24-13.8%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ADTH.NASDAQ-6.7k-3.6-9.3k1-2$3.20178.3%
CARA.NASDAQ-59.9k-13.3-156.4k2-3$0.29-82.1%
DDI.NASDAQ-5.4k-5.6-49.1k7-10$12.8077.0%
EC.NYSE-4.6k-0.9-52.9k10-13$11.2313.2%
EIGR.NASDAQ-87.5k-58.3-58.7k0-1--
EMLD.NASDAQ-107.8k-28.5-1.1m10-10$10.784.3%
HLTH.NASDAQ-125.9k-12.6-57.2k0-1$0.01-97.7%
IMUX.NASDAQ-372.3k-60.3-719.2k1-3$1.08-18.2%
MDNA.NASDAQ-34.1k-5.8-0.000-0--
MNTN.NYSE-216.3k-32.8-2.3m11-11$11.285.9%
NFNT.NYSE-400k-65.7-0.000-0--
OMIC.NASDAQ-5k-1.0-3.1k0-1$7.942,106.1%
ONB.NASDAQ-821k-24.5-12.6m13-18$16.8124.6%
PRAX.NASDAQ-1.4m-13.6-1.7m1-2$40.324,643.5%
RRAC.NYSE-154.2k-25.7-1.6m11-11$11.356.2%
SNCE.NASDAQ-422.1k-53.2-124.8k0-1--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ALDX.NASDAQ-634.9k-40.6-6.2m5-12$3.19-41.7%
CLIN.NASDAQ-450k-72.4-4.6m10-11--
EYPT.NASDAQ-110.7k-22.7-665.7k3-10$8.49195.8%
GRPH.NASDAQ-389.5k-63.0-1.1m2-3--
IKNA.NASDAQ-534.8k-33.5-3.1m3-8$1.66-49.2%
IMMP.NASDAQ-13k-37.1-24.3k2-4$1.9429.3%
LC.NYSE-114.6k-7.5-917.2k6-10$8.4634.2%
LUCD.NASDAQ-14.2k-28.3-21.4k1-2$0.79-36.9%
MCB.NYSE-43.1k-28.0-1.2m16-40$41.32162.3%
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$0.71114.5%
PHYT.NYSE-100k-25.0-1m11-11$11.469.1%
RRAC.NYSE-150k-20.0-1.5m10-11$11.358.6%
SRGA.NASDAQ-39.4k-72.1-0.000-0--
TIMB.NYSE-50k-25.0-704.6k12-16$14.5221.9%
VNET.NASDAQ-100k-3.7-304.2k3-4$2.24-11.5%
XFIN.NASDAQ-238.2k-68.1-2.4m10-11$11.058.5%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACAB.NASDAQ-4.8k-1.1-49.4k10-10$12.3921.7%
AGAC.NYSE-1m-91.3-10.3m10-10--
CMCA.NASDAQ-83k-16.3-860.4k10-11$11.099.9%
EYPT.NASDAQ-67.9k-12.2-242.5k2-6$8.49284.2%
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$41.32195.6%
ONB.NASDAQ-457.8k-13.2-7.7m14-19$16.8122.8%
PWUP.NASDAQ-292k-42.2-3m10-11$11.259.2%
RRAC.NYSE-111.2k-12.9-1.1m10-11$11.3510.6%
STRO.NASDAQ-458.4k-28.6-2.9m4-9$2.92-33.2%
TRTL.NYSE-100.000.0-1k10-10$10.949.9%
WNNR.NYSE-38.3k-7.9-399.5k10-11--
WWAC.NASDAQ-100.000.0-1k10-11--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALDX.NASDAQ-3.2m-67.6-18.5m5-7$3.19-35.6%
APCA.NYSE-265.8k-50.0-2.7m10-10$11.4512.8%
APXI.NASDAQ-481.4k-50.0-4.9m10-10$11.6014.6%
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$11.3112.4%
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$11.0912.1%
CONX.NASDAQ-57.1k-60.6-572.6k10-10$5.01-49.5%
CREC.NASDAQ-150k-37.5-1.5m10-10--
CTIC.NASDAQ-1m-41.4-5.6m4-6--
DDI.NASDAQ-98k-50.0-910.6k8-11$12.8060.0%
DSAQ.NYSE-375.1k-50.8-3.8m10-10--
EYPT.NASDAQ-573.5k-50.8-2.5m2-8$8.49287.7%
FTII.NASDAQ-300k-50.0-3m10-10$11.0410.2%
GSRM.NASDAQ-625k-50.0-6.2m10-11--
HCVI.NASDAQ-538.2k-50.0-5.2m10-10$10.589.3%
HPLT.NASDAQ-111.1k-28.7-1.1m10-10--
IKNA.NASDAQ-1m-39.2-2.7m2-4$1.66-14.4%
IMMP.NASDAQ-35k-50.0-69.4k2-3$1.9427.6%
IMUX.NASDAQ-870.2k-62.3-2.3m1-12$1.08-2.7%
INAQ.NASDAQ-476.3k-50.0-4.7m10-10$11.3314.8%
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$11.0910.6%
LOCC.NYSE-285.9k-50.8-2.8m10-10--
LRMR.NASDAQ-1.3m-46.9-4.4m3-5$7.59194.2%
LUCD.NASDAQ-36.1k-50.0-65k1-2$0.79-31.4%
MCB.NYSE-206.6k-52.4-13m54-72$41.32-23.0%
MDNA.NASDAQ-539k-50.0-329.2k0-1--
MNTN.NYSE-435k-49.4-4.4m10-10$11.2812.2%
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$0.00-100.0%
OHAA.NASDAQ-300.2k-50.0-2.9m10-11--
ONB.NASDAQ-3.5m-50.3-64.6m16-20$16.812.1%
PACI.NYSE-834.4k-58.2-8.3m10-10--
PAVM.NASDAQ-232.6k-62.3-195.2k0-1$0.7176.6%
PHYT.NYSE-400k-50.0-4m10-10$11.4613.1%
PPYA.NASDAQ-167.2k-20.9-1.6m10-11$11.0610.7%
PRAX.NASDAQ-138.2k-7.6-287.4k1-3$40.322,624.3%
PRVB.NASDAQ-895.6k-51.6-7.2m4-11--
PWUP.NASDAQ-707.9k-50.6-7.2m10-11$11.2511.5%
ROSE.NASDAQ-297.8k-50.0-3m10-11--
RRAC.NYSE-861.2k-50.0-8.7m10-10$11.3512.7%
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$2.92-43.7%
SUAC.NYSE-873.4k-59.3-8.7m10-10--
TETE.NASDAQ-200k-50.0-2m10-11$11.9418.1%
TRCA.NYSE-399.7k-51.1-3.9m10-10--
TRTL.NYSE-551.5k-44.3-5.4m10-10$10.9412.1%
VHNA.NASDAQ-437.4k-50.0-4.4m10-10--
VNET.NASDAQ-2.1m-52.7-10.8m4-6$2.24-45.0%
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$11.0510.6%
XPAX.NASDAQ-101.8k-25.6-1m10-10--
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AMLX.NASDAQ-463k-48.7-11.5m16-33$1.72-89.1%
BCYC.NASDAQ-50.5k-12.7-1.1m17-30$20.2122.3%
BENE.NASDAQ-10k-40.2-0.000-0--
BLEU.NASDAQ-101.000.0-990.4510-10$10.7410.3%
BRD.NYSE-92.8k-11.0-924.2k10-10--
CBRG.NASDAQ-211.4k-35.0-2.1m10-10$11.3113.7%
CMCA.NASDAQ-183.1k-23.3-1.8m10-10$11.0911.1%
CTIC.NASDAQ-43k-3.3-267.8k5-8--
DPCS.NASDAQ-146.7k-26.7-1.4m10-10$11.2413.2%
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$8.41-15.6%
LUCD.NASDAQ-10.5k-22.6-26.2k2-4$0.79-48.4%
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$11.2512.7%
RCFA.NYSE-91.4k-20.1-914.9k10-10$11.3814.6%
SDIG.NASDAQ-28.000.0-54.291-4$3.95295.0%
STON.NYSE-9.6k-2.3-0.000-0--
TRON.NASDAQ-75k-41.5-756k10-10$12.3022.9%
TRON.PINK-75k-41.5-756k10-10--
VMGA.NASDAQ-150k-21.4-1.4m10-10--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ALDX.NASDAQ-204.7k-9.7-710.7k2-5$3.1935.5%
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$11.7534.7%
GIA.NYSE-900.00-0.2-9k10-10--
GPAC.NASDAQ-7.2k-1.7-71.4k10-10$11.6819.4%
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$7.59299.5%
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$3.95170.5%
SPGS.NYSE-4.4k-0.8-43.6k10-10--
SURG.NASDAQ-5k-25.0-21k3-5$2.99-6.9%
SURG.OTCQB-5k-25.0-21k3-5--
THCA.NASDAQ-15k-42.9-160k10-14--
TRON.NASDAQ-1k-0.6-10.8k10-11$12.3023.9%
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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