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Virtus Westchester Credit Event Fd I

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AAC.NYSEAAC.NYSE----0.0050.063.4k--
  
  
ACAH.NASDAQACAH.NASDAQ----0.1150.23713.9k--
  
  
ACAQ.NYSEACAQ.NYSE----0.0030.006322.00--
  
  
ACAQ.NYSE MKTACAQ.NYSE MKT----0.0030.006322.00--
  
  
ACRO.NYSEACRO.NYSE----0.0370.0866.1k--
  
  
ADAL.NASDAQADAL.NASDAQ----0.0050.0241.4k--
  
  
ADER.NASDAQADER.NASDAQ----0.0210.1357.2k--
  
  
AFAR.NASDAQAura FAT Projects Acquisition Corp Class A Ordinary SharesUSAFinancial ServicesShell Companies2024-08-310.0380.0322.1k-$1.7k$25.5k
  
  
AGAC.NYSEAGAC.NYSE----0.160.42625.1k--
  
  
AHRN.NASDAQAHRN.NASDAQ----0.0020.015897.00--
  
  
AJAX.NYSEAJAX.NYSE----0.0010.0711k--
  
  
ALCC.NYSEALCC.NYSE----0.0540.33323.3k--
  
  
ALSA.NASDAQAlpha Star Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.1380.085.6k$36k$67.1k
  
  
ANZU.NASDAQANZU.NASDAQ----0.0120.1086.3k--
  
  
APCA.NYSEAPCA.NYSE----0.060.1349.3k--
  
  
APGB.NYSEAPGB.NYSE----0.0760.3826.5k--
  
  
APSG.NYSEAPSG.NYSE----0.0020.1422.3k--
  
  
APTM.NASDAQAPTM.NASDAQ----0.0080.0241.6k--
  
  
ARIZ.NASDAQARIZ.NASDAQ----0.1140.0865.8k--
  
  
ARRW.NASDAQARRW.NASDAQ----0.0150.0171.1k--
  
  
ARYD.NASDAQARYD.NASDAQ----0.0360.0422.8k--
  
  
ASAX.NASDAQASAX.NASDAQ----0.0080.0311.6k--
  
  
ATAQ.NYSEATAQ.NYSE----0.1260.179.9k--
  
  
ATEK.NYSEATEK.NYSE----0.0230.0452.7k--
  
  
ATEK.NYSE MKTAthena Technology Acquisition Corp. IIUSAFinancial ServicesShell Companies2024-09-300.0230.0452.7k-$329.57$32.8k
  
  
AURC.NASDAQAURC.NASDAQ----0.0070.011622.00--
  
  
AXAC.NYSEAXAC.NYSE----0.0670.1015.8k--
  
  
BIOS.NASDAQBIOS.NASDAQ----0.1430.48427.6k--
  
  
BIOT.NASDAQBIOT.NASDAQ----0.0060.0291.6k--
  
  
BLEU.NASDAQBleuacacia LtdUSAFinancial ServicesShell Companies2024-03-310.0660.095.5k$1.6k$61.7k
  
  
BLNG.NASDAQBLNG.NASDAQ----0.0060.008479.00--
  
  
BLTS.NASDAQBLTS.NASDAQ----0.0140.0733.8k--
  
  
BLUA.NYSEBLUA.NYSE----0.1430.84149.4k--
  
  
BLUA.NYSE MKTBLUA.NYSE MKT----0.4560.62443.4k--
  
  
BNIX.NASDAQBannix Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.0070.004288.00$897.41$3.2k
  
  
BOAS.NYSEBOAS.NYSE----0.0060.031.5k--
  
  
BPAC.NASDAQBPAC.NASDAQ----0.0140.0643.9k--
  
  
BRD.NYSEBRD.NYSE----0.2290.43229.5k--
  
  
BRIV.NASDAQBRIV.NASDAQ----0.0220.0774.7k--
  
  
BSAQ.NYSEBSAQ.NYSE----0.0010.005289.00--
  
  
BSAQ.NYSE MKTBSAQ.NYSE MKT----0.0320.0311.7k--
  
  
BYNO.NASDAQBynordic Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.0290.0412.9k$8.4k$33.8k
  
  
CBRG.NASDAQChain Bridge IUSAFinancial ServicesShell Companies2024-06-300.0530.0533.5k$4.7k$39.9k
  
  
CCV.NYSECCV.NYSE----0.0130.063.6k--
  
  
CDAQ.NASDAQCompass Digital Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.0170.0261.7k$4.2k$18.8k
  
  
CFFS.NASDAQCF Acquisition VII CorpUSAFinancial ServicesShell Companies2024-06-300.0370.0553.7k$9.8k$41.8k
  
  
CHPM.NASDAQCHPM.NASDAQ----0.0040.071.1k--
  
  
CIIG.NASDAQCIIG.NASDAQ----0.0030.021.2k--
  
  
CITE.NASDAQCartica Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.1380.24113.7k$25.1k$160.1k
  
  
CLAA.NYSECLAA.NYSE----0.0180.1277.4k--
  
  
CLIM.NYSECLIM.NYSE----0.0050.0291.5k--
  
  
CND.NYSECND.NYSE----0.0040.0291.5k--
  
  
CNDA.NYSECNDA.NYSE----0.1750.50437.9k--
  
  
CNDA.NYSE ARCConcord Acquisition Corp IIUSAFinancial ServicesShell Companies2024-09-300.4130.50437.9k$51.3k$396.1k
  
  
CNDB.NYSECNDB.NYSE----0.0930.19111.7k--
  
  
CNGL.NASDAQCNGL.NASDAQ----0.0150.021.3k--
  
  
CORS.NYSECORS.NYSE----0.0330.1589.7k--
  
  
COVA.NASDAQCOVA.NASDAQ----0.0150.1055.6k--
  
  
CPSR.NYSECPSR.NYSE----0.0090.1813k--
  
  
CPTK.NYSECPTK.NYSE----0018.00--
  
  
CRZN.NASDAQCRZN.NASDAQ----0.0150.0653.7k--
  
  
CSLM.NASDAQConsilium Acquisition I Ltd CorpUSAFinancial ServicesShell Companies2024-06-300.3680.5135k$162.8k$397.2k
  
  
CSTA.NYSECSTA.NYSE----0.0130.0281.6k--
  
  
CTAQ.NASDAQCTAQ.NASDAQ----0.0020.0211.2k--
  
  
CVII.NASDAQCVII.NASDAQ----0.1451.749132.9k--
  
  
CVII.NYSECVII.NYSE----0.1451.749132.9k--
  
  
CXAC.NYSECXAC.NYSE----0.0780.48927.8k--
  
  
DCRC.NASDAQDCRC.NASDAQ----0.0010.033535.00--
  
  
DCRD.NASDAQDCRD.NASDAQ----0.0190.1327.6k--
  
  
DECA.NASDAQDenali Capital Acquisition Corp. Class A Ordinary SharesUSAFinancial ServicesShell Companies2024-09-300.0990.0986.5k-$2.8k$76.7k
  
  
DFPH.NASDAQDFPH.NASDAQ----0.0320.7149.2k--
  
  
DGNS.NASDAQDGNS.NASDAQ----0.010.2133.5k--
  
  
DGNU.NASDAQDGNU.NASDAQ----0.0250.22413.4k--
  
  
DMYS.NYSEDMYS.NYSE----0.1630.8150.5k--
  
  
DNAB.NASDAQDNAB.NASDAQ----0.1540.79249k--
  
  
DNAD.NASDAQDNAD.NASDAQ----0.1610.82951.4k--
  
  
DNZ.NYSEDNZ.NYSE----0.0120.0714.1k--
  
  
DPCS.NASDAQDP Cap Acquisition I CorpUSAFinancial ServicesShell Companies2024-06-300.4440.71743.5k$20.4k$548.2k
  
  
DRAY.NASDAQDRAY.NASDAQ----0.0090.0523k--
  
  
DSAQ.NYSEDSAQ.NYSE----0.0350.0432.9k--
  
  
DSAQ.OTCMKTSDSAQ.OTCMKTS----0.0350.0432.9k--
  
  
DSAQ.OTCQXDirect Selling Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.0350.0432.9k$2.1k$32.9k
  
  
DTOC.NASDAQDTOC.NASDAQ----0.040.074.1k--
  
  
DUET.NASDAQDUET Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.0920.0523.5k$5.6k$39.9k
  
  
EGGF.NYSEEGGF.NYSE----0.0790.1257.8k--
  
  
EMLD.NASDAQFTAC Emerald Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.1590.32422.7k$71.3k$246.8k
  
  
ENFA.NASDAQENFA.NASDAQ----0.0080.183k--
  
  
ENNV.NASDAQENNV.NASDAQ----0.0120.3135.2k--
  
  
ENTF.NASDAQENTF.NASDAQ----0.0530.1397.8k--
  
  
ESAC.NASDAQESAC.NASDAQ----0.0060.01564.00--
  
  
EUCR.NASDAQEUCR.NASDAQ----003.00--
  
  
EVE.NYSE MKTEVe Mobility Acquisition CorpUSAFinancial ServicesShell Companies2023-09-300.1680.32524.2k$175.1k$272.1k
  
  
EVGR.NASDAQEvergreen CorpUSAFinancial ServicesShell Companies2024-08-310.0490.0573.9k$21.9k$46.4k
  
  
FACT.NYSEFACT.NYSE----0.0280.0945.8k--
  
  
FATP.NASDAQFATP.NASDAQ----1.730.95858.1k--
  
  
FEXD.NASDAQFintech Ecosystem Development CorpUSAFinancial ServicesShell Companies2023-06-300.0360.0342.4k$18.9k$26.4k
  
  
FIAC.NASDAQFocus Impact Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.0440.0493.3k$3k$4.4k
  
  
FLAC.NASDAQFLAC.NASDAQ----0.0520.1739.2k--
  
  
FLYA.NYSEFLYA.NYSE----00.002104.00--
  
  
FPAC.NYSEFPAC.NYSE----0.0160.18711k--
  
  
FRLA.NASDAQFortune Rise Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.3530.30422.1k$88.4k$245.9k
  
  
FRXB.NYSEFRXB.NYSE----0.1790.33323.6k--
  
  
FSNB.NYSEFSNB.NYSE----0.0120.0352k--
  
  
FTAA.NASDAQFTAA.NASDAQ----0.0070.0382.2k--
  
  
FTEV.NYSEFTEV.NYSE----0.0040.0261.5k--
  
  
FTII.NASDAQFuturetech II Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.0710.0956.4k$23.5k$70.6k
  
  
FVAM.NASDAQFVAM.NASDAQ----0.0180.0361.9k--
  
  
FVIV.NYSEFVIV.NYSE----00.006340.00--
  
  
FWAC.NASDAQFWAC.NASDAQ----0.0360.0472.9k--
  
  
FZT.NYSEFZT.NYSE----0.0270.0593.4k--
  
  
GEEX.NASDAQGEEX.NASDAQ----0.0010.002100.00--
  
  
GFGD.NASDAQGFGD.NASDAQ----0.0450.25214.6k--
  
  
GGMC.NASDAQGGMC.NASDAQ----0.0160.1025.5k--
  
  
GIAC.NASDAQGIAC.NASDAQ----0.0710.17810.3k--
  
  
GIIX.NASDAQGIIX.NASDAQ----0019.00--
  
  
GLBL.NASDAQGLBL.NASDAQ----0.0030.0251.3k--
  
  
GLLI.NASDAQGlobalink Investment IncUSAFinancial ServicesShell Companies2024-06-300.1190.0997.1k$16k$81.7k
  
  
GOGN.NYSEGOGN.NYSE----0.040.24114.4k--
  
  
GPAC.NASDAQGPAC.NASDAQ----0.0010.00182.00--
  
  
GRSV.NASDAQGRSV.NASDAQ----0.0040.1872.6k--
  
  
GSQB.NYSEGSQB.NYSE----0.0090.0271.6k--
  
  
GSQD.NYSEGSQD.NYSE----0.0330.23413.7k--
  
  
GTPB.NASDAQGTPB.NASDAQ----00.003175.00--
  
  
GXII.NASDAQGXII.NASDAQ----0.0150.0925.4k--
  
  
HAAC.NASDAQHAAC.NASDAQ----0.0030.0321.6k--
  
  
HAIA.NASDAQHealthcare AI Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.070.0874.9k$4.2k$57k
  
  
HCMA.NASDAQHCMA.NASDAQ----0.0620.1318.6k--
  
  
HCNE.NASDAQHCNE.NASDAQ----0.0220.1378.5k--
  
  
HCVI.NASDAQHennessy Capital Investment Corp VIUSAFinancial ServicesShell Companies2024-09-300.1950.45732.5k$14.2k$341.9k
  
  
HERA.NASDAQHERA.NASDAQ----0.0040.084.7k--
  
  
HPLT.NASDAQHPLT.NASDAQ----0.0670.0794.8k--
  
  
HUGS.NYSEHUGS.NYSE----0.0030.0211k--
  
  
HWEL.NASDAQHWEL.NASDAQ----0.0170.031.7k--
  
  
HZON.NYSEHZON.NYSE----0.0050.0291.5k--
  
  
HZON.NYSE MKTHZON.NYSE MKT----0.0050.0291.5k--
  
  
IACC.NYSEIACC.NYSE----0.0050.0291.5k--
  
  
IBER.NYSEIBER.NYSE----0.0160.0462.6k--
  
  
ICNC.NYSEICNC.NYSE----0.1510.58333.2k--
  
  
IFIN.NYSEIFIN.NYSE----0.3270.6543.2k--
  
  
IGTA.NASDAQInception Growth Acquisition LtdUSAFinancial ServicesShell Companies2024-06-300.0920.1076.5k$11.1k$77.2k
  
  
IIAC.NYSEIIAC.NYSE----0.0030.0911.5k--
  
  
IIII.NASDAQIIII.NASDAQ----0.0050.0321.6k--
  
  
IOAC.NASDAQIOAC.NASDAQ----0.0380.0814.6k--
  
  
IPAX.NASDAQIPAX.NASDAQ----0.0020.015901.00--
  
  
IPOD.NYSEIPOD.NYSE----0.0190.20610.9k--
  
  
IPVA.NYSEIPVA.NYSE----0.0070.0432.2k--
  
  
IPVF.NYSEIPVF.NYSE----0.0250.0392.2k--
  
  
IPVF.NYSE MKTIPVF.NYSE MKT----0.0250.0392.2k--
  
  
IPVI.NASDAQIPVI.NASDAQ----0.0080.0462.7k--
  
  
IRRX.NYSEIRRX.NYSE----0.040.0714.9k--
  
  
IRRX.PINKIntegrated Rail and Resources Acquisition CorpUSAFinancial ServicesShell Companies2024-09-300.040.0714.9k$8.6k$49k
  
  
ISOS.NYSEISOS.NYSE----0.0210.4126.8k--
  
  
IVCB.NASDAQInvestcorp Europe Acquisition I CorpUSAFinancial ServicesShell Companies2024-06-300.0930.23116.6k$69.3k$192.2k
  
  
JAQC.NASDAQJAQC.NASDAQ----0.0520.0443.1k--
  
  
JCIC.NASDAQJCIC.NASDAQ----0.0460.33719.7k--
  
  
JUGG.NASDAQJUGG.NASDAQ----0.1250.69443k--
  
  
JUN.NYSEJUN.NYSE----0.1240.24815.1k--
  
  
JWSM.NYSEJWSM.NYSE----0.150.71541.9k--
  
  
JWSM.NYSE MKTJaws Mustang Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.150.71541.9k$9.3k$479.5k
  
  
KAII.NASDAQKAII.NASDAQ----0.0110.015921.00--
  
  
KCGI.NYSEKCGI.NYSE----0.0290.17410k--
  
  
KIII.NASDAQKIII.NASDAQ----0.0040.0261.5k--
  
  
KNSW.NYSEKNSW.NYSE----0.3270.48533.9k--
  
  
KSI.NASDAQKSI.NASDAQ----0.0150.0553.2k--
  
  
KVSA.NASDAQKVSA.NASDAQ----0.6330.743.7k--
  
  
KVSC.NASDAQKVSC.NASDAQ----0.0030.0251.5k--
  
  
LATG.NASDAQLatAmGrowth SPACUSAFinancial ServicesShell Companies2024-06-300.3250.42128.7k$162.6k$335.6k
  
  
LCAA.NASDAQLCAA.NASDAQ----0.0770.40227.6k--
  
  
LCAP.NASDAQLCAP.NASDAQ----0.0080.0911.5k--
  
  
LDHA.NASDAQLDHA.NASDAQ----0.0060.0291.6k--
  
  
LGST.NASDAQLGST.NASDAQ----0.0350.0955.4k--
  
  
LGV.NYSELGV.NYSE----0.0060.0915.3k--
  
  
LGVC.NASDAQLGVC.NASDAQ----0.2230.4627.9k--
  
  
LIBY.NASDAQLIBY.NASDAQ----0.0680.0734.9k--
  
  
LIVB.NASDAQLIVB.NASDAQ----0.0960.0956.4k--
  
  
LMACA.NASDAQLMACA.NASDAQ----0.0110.1457.7k--
  
  
LOCC.NYSELOCC.NYSE----0.0130.0563.3k--
  
  
LOKB.NYSELOKB.NYSE----0.0320.60710k--
  
  
LOKM.NYSELOKM.NYSE----0.0130.074.1k--
  
  
MAAC.NASDAQMAAC.NASDAQ----0.0090.3124.5k--
  
  
MACA.NASDAQMACA.NASDAQ----0.0160.016931.00--
  
  
MAQC.NASDAQMaquia Capital Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.0410.0462.5k$1k$27.4k
  
  
MBAC.NYSEMBAC.NYSE----0.0110.0261.5k--
  
  
MBSC.NYSEMBSC.NYSE----0.0220.1428.2k--
  
  
MCAA.NASDAQMountain & I Acquisition Co CorpUSAFinancial ServicesShell Companies2024-06-300.0570.1158.1k$39.1k$92.3k
  
  
MITA.NASDAQColiseum Acquisition Corp. Class A Ordinary ShareUSAFinancial ServicesShell Companies2024-06-300.1260.17512k$50.6k$134.6k
  
  
MNTN.NYSEEverest Consolidator Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.0620.16311k$56.1k$125.7k
  
  
MOTV.NYSEMOTV.NYSE----0.0020.047774.00--
  
  
MSSA.NASDAQMetal Sky Star Acquisition Corporation Ordinary sharesUSAFinancial ServicesShell Companies2024-06-300.1140.1087.2k$34.4k$84.8k
  
  
MTAC.NASDAQMTAC.NASDAQ----0.0160.0251.3k--
  
  
MTVC.NYSEMTVC.NYSE----0.0080.0553.3k--
  
  
NAAC.NASDAQNAAC.NASDAQ----0.0190.1518.8k--
  
  
NBST.NASDAQNewbury Street Acquisition CorpUSAFinancial ServicesShell Companies2024-03-310.1370.0926.7k$11.2k$71.3k
  
  
NCAC.NASDAQNCAC.NASDAQ----0.0010.00166.00--
  
  
NETC.NYSENETC.NYSE----0.0780.19213k--
  
  
NFNT.NYSENFNT.NYSE----0.050.25417.3k--
  
  
NFYS.NYSENFYS.NYSE----0.2510.67547.2k--
  
  
NGC.NYSENGC.NYSE----0.0070.0261.5k--
  
  
NGCA.NASDAQNGCA.NASDAQ----0.0030.0891.4k--
  
  
NHIC.NASDAQNHIC.NASDAQ----0.010.0392.4k--
  
  
NMMC.NASDAQNMMC.NASDAQ----0.010.0321.6k--
  
  
NRAC.NASDAQNRAC.NASDAQ----0.0720.116.4k--
  
  
NSTB.NYSENSTB.NYSE----0.0040.0412.2k--
  
  
NSTC.NYSENSTC.NYSE----0.0070.0643.7k--
  
  
NSTD.NYSENSTD.NYSE----0.0720.16410.2k--
  
  
NUBI.NASDAQNUBI.NASDAQ----0.0850.096k--
  
  
OKLO.NYSEOklo Inc.USAUtilitiesUtilities - Regulated Electric2024-09-300.0540.33323.3k$45k$589.4k
  
  
OPA.NYSEOPA.NYSE----0.0770.1298.9k--
  
  
ORIA.NASDAQORIA.NASDAQ----0.0010.005274.00--
  
  
ORIA.PINKORIA.PINK----0.0010.005274.00--
  
  
OXUS.NASDAQOXUS.NASDAQ----0.0280.0321.8k--
  
  
PACE.NYSEPACE.NYSE----00.016224.00--
  
  
PACI.NYSEPACI.NYSE----0.0050.011648.00--
  
  
PACX.NASDAQPACX.NASDAQ----0.0110.0925.3k--
  
  
PBAX.NASDAQPBAX.NASDAQ----0.0070.008480.00--
  
  
PCCT.NASDAQPCCT.NASDAQ----0.1410.16711k--
  
  
PDOT.NYSEPDOT.NYSE----0.0030.0271.5k--
  
  
PEGR.NASDAQPEGR.NASDAQ----0.0570.3425.6k--
  
  
PFTA.NASDAQPortage Fintech Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.1280.22713.2k$18.4k$142.2k
  
  
PHYT.NYSEPyrophyte Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.0030.007456.00$1.7k$5.2k
  
  
PLAO.NASDAQPatria Latin American OpportunityUSAFinancial ServicesShell Companies2024-06-300.0620.20114.1k$29.4k$164.2k
  
  
PLMI.NASDAQPLMI.NASDAQ----0.0840.1289.4k--
  
  
PMGM.NASDAQPMGM.NASDAQ----0.0170.1015.9k--
  
  
PNTM.NYSEPNTM.NYSE----0.0070.0472.9k--
  
  
PORT.NYSESouthport Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.1340.22913.2k$17.5k$148k
  
  
POW.NASDAQPOW.NASDAQ----007.00--
  
  
PPYA.NASDAQPapaya Growth Opportunity Corp IUSAFinancial ServicesShell Companies2024-06-300.1490.48827.9k-$41.6k$311.3k
  
  
PRLH.NASDAQPearl Holdings Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.1220.44630.5k$63.9k$345k
  
  
PRPC.NYSEPRPC.NYSE----0.0360.1057k--
  
  
PSPC.NYSEPSPC.NYSE----0.0050.0372.2k--
  
  
PTIC.NASDAQPTIC.NASDAQ----0.0010.009501.00--
  
  
PUCK.NASDAQPUCK.NASDAQ----0.0010.00181.00--
  
  
PWUP.NASDAQPowerUp Acquisition CorpUSAFinancial ServicesShell Companies2024-09-300.0070.008577.00$42.70$6.6k
  
  
RCFA.NYSERCF Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.0350.0513.7k$18k$41.9k
  
  
RMGC.NASDAQRMGC.NASDAQ----0.0030.0291.7k--
  
  
RNER.NASDAQRNER.NASDAQ----0.0230.0985.1k--
  
  
ROCL.NASDAQRoth CH Acquisition V CoUSAFinancial ServicesShell Companies2024-06-300.0160.015949.00$2.6k$11k
  
  
ROSE.NASDAQROSE.NASDAQ----0.0280.0281.4k--
  
  
ROSS.NYSEROSS.NYSE----0.0270.0543.6k--
  
  
RRAC.NYSERigel Resource Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.2950.59643k$338.1k$493.4k
  
  
RRAC.PINKRigel Resource Acquisition CorpUSAFinancial ServicesShell Companies2024-09-300.2950.59643k$148.8k$493.4k
  
  
RTPY.NASDAQRTPY.NASDAQ----0.0070.5048.3k--
  
  
SCMA.NASDAQSCMA.NASDAQ----0.0090.031.7k--
  
  
SCOB.NASDAQSCOB.NASDAQ----0.0210.1579.1k--
  
  
SCRM.NASDAQSCRM.NASDAQ----0.030.40228.2k--
  
  
SCVX.NYSESCVX.NYSE----0.0440.2914.2k--
  
  
SCVX.NYSE MKTSCVX.NYSE MKT----0.0440.2914.2k--
  
  
SCVX.PINKSCVX.PINK----0.0440.2914.2k--
  
  
SEDA.NYSESDCL EDGE Acquisition CorporationUSAFinancial ServicesShell Companies2024-06-300.1140.29820.6k$43.1k$2.8k
  
  
SHAP.NYSESHAP.NYSE----0.0840.148.5k--
  
  
SHUA.NASDAQSHUA.NASDAQ----0.0520.0482.7k--
  
  

Trades

Buys
Report date: 2024-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CVII.NASDAQ132.9k-0.000-0--
CVII.NYSE132.9k-0.000-0--
Report date: 2023-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ALCC.NYSE23.3k-242.6k10-11--
CBRG.NASDAQ3.5k-38.7k11-11$11.133.5%
GLLI.NASDAQ7.1k-77.3k11-11$11.446.3%
HCVI.NASDAQ32.5k-338.1k10-11$10.521.8%
IRRX.NYSE4.9k-0.000-0--
IRRX.PINK4.9k-53.6k11-12$10.01-7.7%
OKLO.NYSE23.3k-242.6k10-11$25.20145.4%
PEGR.NASDAQ25.6k-269.2k10-11--
WNNR.NYSE2.1k-0.000-0--
Report date: 2023-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ACRO.NYSE6.1k-0.000-0--
ALSA.NASDAQ16.2k-177.1k11-11$11.8310.4%
BLUA.NYSE MKT43.4k-458.6k10-11--
BYNO.NASDAQ2.9k-31.7k11-11$11.438.0%
CNDA.NYSE37.9k-390.4k10-11--
CPTK.NYSE18.00-186.9410-11--
CVII.NYSE132.9k-1.3m10-11--
DECA.NASDAQ6.5k-71.1k11-12$11.699.3%
EVGR.NASDAQ3.9k-42.9k11-11$11.769.6%
FEXD.NASDAQ2.4k-25.9k11-11$10.862.8%
FTII.NASDAQ6.4k-69.2k11-11$10.992.9%
IFIN.NYSE43.2k-473.7k11-11--
KNSW.NYSE33.9k-0.000-0--
LCAA.NASDAQ27.6k-292.4k10-11--
LIVB.NASDAQ6.4k-0.000-0--
MITA.NASDAQ12k-127.9k10-11$11.137.0%
MNTN.NYSE11k-118.9k11-11$11.376.8%
MSSA.NASDAQ7.2k-78.5k11-11$11.6710.1%
NFYS.NYSE47.2k-493.4k10-11--
PLMI.NASDAQ9.4k-100.6k11-12--
PRLH.NASDAQ30.5k-324.8k11-11$11.297.1%
PWUP.NASDAQ577.00-6.2k10-11$11.5014.2%
SCRM.NASDAQ28.2k-293.7k10-10--
TLGY.NASDAQ33.3k-362.4k11-11--
VII.NASDAQ3.8k-0.000-0--
Report date: 2023-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ARIZ.NASDAQ5.8k-61.4k10-12--
AXAC.NYSE5.8k-61.5k10-11--
BRD.NYSE29.5k-308k10-11--
CCV.NYSE3.6k-0.000-0--
CDAQ.NASDAQ1.7k-18.4k10-11$10.513.0%
CFFS.NASDAQ3.7k-39.2k10-12$11.127.6%
CSLM.NASDAQ35k-364.6k10-11$11.359.8%
DSAQ.NYSE2.9k-31k10-11--
DUET.NASDAQ3.5k-36.8k10-11$11.339.5%
EVE.NYSE MKT29.3k-307.7k10-11$11.248.4%
FRLA.NASDAQ22.1k-237.3k11-12$11.124.6%
FRXB.NYSE23.6k-238k10-10--
FZT.NYSE3.4k-0.000-0--
GPAC.NASDAQ82.00-859.9110-11--
HWEL.NASDAQ1.7k-17.8k10-11--
JAQC.NASDAQ3.1k-32k10-11--
LATG.NASDAQ28.7k-304k10-11$11.6811.8%
LIBY.NASDAQ2.6k-28.8k11-11--
LOCC.NYSE3.3k-0.000-0--
MAQC.NASDAQ2.5k-27.4k11-12$10.822.1%
NETC.NYSE13k-137.3k10-12--
NUBI.NASDAQ6k-64.1k10-12--
PFTA.NASDAQ13.2k-136.7k10-11$10.714.8%
PORT.NYSE13.2k-138.2k10-11$11.177.9%
PRPC.NYSE5.4k-56.8k10-11--
RCFA.NYSE11.2k-118.6k10-11$11.318.4%
ROSE.NASDAQ1.4k-15.8k10-12--
SHUA.NASDAQ2.7k-28.9k10-12--
SWSS.NASDAQ9.2k-95.1k10-10--
TCOA.NYSE4.5k-46.9k10-11--
TRTL.NYSE3k-31k10-10--
TWLV.NASDAQ4.7k-48.7k10-11--
USCT.NASDAQ9.6k-101.6k10-11--
VBOC.NASDAQ568.00-0.000-0--
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
APCA.NYSE7.1k-75k10-11--
BSAQ.NYSE289.00-0.000-0--
BSAQ.NYSE MKT289.00-2.9k10-10--
CNDA.NYSE44k-444.1k10-10--
CXAC.NYSE27.8k-288.2k10-11--
EGGF.NYSE7.8k-78.7k10-10--
FATP.NASDAQ58.1k-601.7k10-11--
GEEX.NASDAQ100.00-0.000-0--
HAIA.NASDAQ11.6k-120.6k10-11$11.5012.2%
HCMA.NASDAQ22.8k-237.4k10-11--
IFIN.NYSE43.2k-454.6k10-11--
IGTA.NASDAQ6.5k-67.1k10-11$11.7516.0%
IVCB.NASDAQ43.8k-455.7k10-11$11.5412.0%
JUGG.NASDAQ43k-0.000-0--
KCGI.NYSE7.1k-74.2k10-11--
KVSA.NASDAQ43.7k-441.8k10-10--
LGVC.NASDAQ27.9k-289.3k10-11--
MTVC.NYSE3.3k-0.000-0--
NBST.NASDAQ4.8k-49.3k10-11$10.525.2%
PACI.NYSE1.2k-13.3k10-10--
PCCT.NASDAQ11k-116.1k10-11--
PHYT.NYSE652.00-6.8k10-11$11.4510.8%
PLAO.NASDAQ6.5k-68.1k10-11$11.6312.5%
PPYA.NASDAQ27.9k-288.7k10-11$11.138.9%
ROCL.NASDAQ949.00-9.7k10-11$11.6415.1%
STET.NYSE16.6k-0.000-0--
TGAA.NASDAQ1.4k-14.9k10-10--
TLGY.NASDAQ29k-302k10-11--
TRCA.NYSE9.4k-96.2k10-11--
VCXA.NASDAQ12.6k-127.1k10-10--
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ACAH.NASDAQ13.9k-138.7k10-10--
ACAQ.NYSE322.00-3.2k10-11--
ACAQ.NYSE MKT322.00-3.2k10-11--
ADAL.NASDAQ1.4k-14.6k10-10--
AFAR.NASDAQ4.9k-49.7k10-10$11.6816.5%
AGAC.NYSE25.1k-250.6k10-10--
AHRN.NASDAQ897.00-9.1k10-10--
ANZU.NASDAQ6.3k-62.8k10-10--
APGB.NYSE12.2k-122.3k10-10--
ATAQ.NYSE9.9k-99.5k10-10--
ATEK.NYSE2.7k-27.8k10-10--
BIOS.NASDAQ3.7k-37.9k10-10--
BLUA.NYSE49.4k-493.8k10-10--
BLUA.NYSE MKT49.4k-493.8k10-10--
BNIX.NASDAQ265.00-2.6k10-11$11.1812.0%
BPAC.NASDAQ2.1k-21.4k10-11--
BRIV.NASDAQ4.7k-47.2k10-10--
CIIG.NASDAQ1.2k-12k10-10--
CITE.NASDAQ8.5k-87.1k10-10$11.6415.2%
CNGL.NASDAQ1.3k-14.1k10-11--
CORS.NYSE6.3k-62.2k10-10--
CSTA.NYSE1.6k-16.4k10-10--
CTAQ.NASDAQ1.2k-0.000-0--
DGNU.NASDAQ13.4k-0.000-0--
DMYS.NYSE8.1k-80.9k10-10--
DNAB.NASDAQ6.6k-66.5k10-10--
DNAD.NASDAQ51.4k-511.4k10-10--
DPCS.NASDAQ43.1k-439.2k10-10$12.6025.1%
DTOC.NASDAQ4.1k-40.7k7-10--
EMLD.NASDAQ1.6k-16k10-10$10.8410.8%
ESAC.NASDAQ564.00-5.7k10-11--
FACT.NYSE5.8k-58k10-10--
FPAC.NYSE11k-0.000-0--
FSNB.NYSE1.5k-15.3k10-10--
GFGD.NASDAQ2.8k-28.1k10-10--
GIAC.NASDAQ10.3k-0.000-0--
GOGN.NYSE11.8k-121k10-11--
GPAC.NASDAQ11k-110.8k10-10--
GSQB.NYSE647.00-6.4k10-10--
GSQD.NYSE13.7k-0.000-0--
GXII.NASDAQ5.4k-0.000-0--
HERA.NASDAQ4.7k-0.000-0--
IBER.NYSE2.6k-0.000-0--
ICNC.NYSE41.5k-425k10-10--
IOAC.NASDAQ4.6k-47.2k10-10--
IPAX.NASDAQ901.00-0.000-0--
JWSM.NYSE41.9k-420.1k10-10--
JWSM.NYSE MKT41.9k-420.1k10-10$11.4415.1%
KAII.NASDAQ921.00-9.1k10-10--
KSI.NASDAQ3.2k-0.000-0--
MACA.NASDAQ931.00-9.3k10-10--
MBSC.NYSE5.3k-54.1k10-10--
MCAA.NASDAQ8.1k-83.6k10-10$11.3911.3%
MITA.NASDAQ13.4k-133.7k10-10$11.1313.4%
NFNT.NYSE30.1k-304.6k10-10--
NSTC.NYSE3.7k-37k10-10--
NSTD.NYSE10.2k-101.7k10-10--
ORIA.NASDAQ274.00-0.000-0--
ORIA.PINK274.00-0.000-0--
OXUS.NASDAQ1.8k-18.7k10-10--
PBAX.NASDAQ480.00-4.8k10-10--
PMGM.NASDAQ5.9k-59.4k10-10--
PNTM.NYSE2.9k-29k10-10--
POW.NASDAQ7.00-0.000-0--
PRPC.NYSE30.1k-301.7k10-10--
PWUP.NASDAQ3.9k-40.1k10-11$11.5013.9%
ROSE.NASDAQ248.00-2.5k10-11--
ROSS.NYSE10.4k-104.5k10-11--
RRAC.NYSE3.4k-35.4k10-10$11.4513.7%
SCOB.NASDAQ9.1k-0.000-0--
SEDA.NYSE200.00-1.9k10-10$0.14-98.6%
SHAP.NYSE8.5k-86.3k10-10--
SLAC.NASDAQ5.4k-53.8k10-10--
SLAC.NYSE5.4k-53.8k10-10--
STRE.NYSE48.7k-0.000-0--
SVFB.NASDAQ51.7k-0.000-0--
SVNA.NASDAQ4.2k-43.6k10-10--
THAC.NASDAQ1.2k-0.000-0--
THCP.NASDAQ6.5k-64.6k10-10--
TOAC.NASDAQ8.1k-83.6k10-10--
VAQC.NASDAQ4.9k-49.1k10-10--
VLAT.NASDAQ13.5k-135.3k10-10--
VMCA.NASDAQ513.00-5.2k10-11--
WAVC.NYSE32.7k-324.6k10-10--
XPAX.NASDAQ1.6k-15.8k10-10--
XPDB.NASDAQ511.00-5k10-10--
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ADER.NASDAQ7.2k-71.5k10-10--
ARYD.NASDAQ3.7k-37.3k10-10--
CBRG.NASDAQ2.6k-26.2k10-10$11.1311.9%
CLAA.NYSE4.7k-47.1k10-10--
COVA.NASDAQ5.6k-0.000-0--
DNZ.NYSE735.00-7.2k10-10--
FIAC.NASDAQ3.3k-32.9k10-10$1.35-86.4%
FLAC.NASDAQ9.2k-0.000-0--
FLYA.NYSE104.00-0.000-0--
FVAM.NASDAQ1.9k-0.000-0--
GGMC.NASDAQ5.5k-0.000-0--
IPOD.NYSE10.9k-0.000-0--
IPVA.NYSE2.2k-0.000-0--
IPVI.NASDAQ2.7k-26.5k10-10--
JCIC.NASDAQ4.4k-43.5k10-10--
LGST.NASDAQ2.1k-21.6k10-10--
LMACA.NASDAQ7.7k-0.000-0--
NFYS.NYSE45.3k-439.4k10-10--
PEGR.NASDAQ4.1k-40.9k10-10--
RNER.NASDAQ5.1k-51.8k10-10--
TIOA.NASDAQ2.5k-24.6k10-10--
WNNR.NYSE1.7k-17.7k10-10--
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
DRAY.NASDAQ3k-30.2k10-10--
NMMC.NASDAQ1.6k-0.000-0--
TWCB.NASDAQ1.7k-16.4k10-10--
VCXA.NASDAQ5.2k-52.1k10-10--
Report date: 2022-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
HUGS.NYSE1k-10.5k10-11--
Report date: 2021-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CPSR.NYSE3k-0.000-0--
DCRC.NASDAQ535.00-0.000-0--
DGNS.NASDAQ3.5k-0.000-0--
ENFA.NASDAQ3k-0.000-0--
ENNV.NASDAQ5.2k-0.000-0--
IIAC.NYSE1.5k-0.000-0--
ISOS.NYSE6.8k-0.000-0--
LCAP.NASDAQ1.5k-0.000-0--
MOTV.NYSE774.00-0.000-0--
NGCA.NASDAQ1.4k-0.000-0--
RTPY.NASDAQ8.3k-0.000-0--
THMA.NASDAQ4.2k-0.000-0--
Adds
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
EMLD.NASDAQ6k36.363.7k10-11$10.843.8%
NBST.NASDAQ2.3k53.825.2k10-12$10.520.7%
Report date: 2023-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
APCA.NYSE1.8k25.420.6k11-11--
EMLD.NASDAQ12.5k297.5130.1k10-10$10.844.9%
EVE.NYSE MKT30.6k104.3324.3k10-11$11.247.6%
LIBY.NASDAQ2.2k82.424.1k11-11--
OPA.NYSE7.5k533.50.000-0--
PRPC.NYSE1.6k31.10.000-0--
RRAC.NYSE25k138.2269.8k11-11$11.457.1%
TRTL.NYSE15.8k524.1165.4k10-11--
Report date: 2023-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
APCA.NYSE294.004.13.1k11-11--
BSAQ.NYSE MKT1.5k519.40.000-0--
CITE.NASDAQ5.2k61.755.6k11-13$11.6410.6%
EMLD.NASDAQ1.5k57.215.7k10-11$10.846.3%
GFGD.NASDAQ3.1k27.80.000-0--
KCGI.NYSE2.8k39.329.6k10-11--
MBSC.NYSE2.8k53.90.000-0--
NFNT.NYSE2.9k9.931.1k10-11--
PEGR.NASDAQ7.5k179.777.1k10-11--
PLAO.NASDAQ7.6k116.880.8k11-11$11.6310.4%
RRAC.NYSE14.6k418.8154.5k10-11$11.459.6%
SEDA.NYSE1.8k9.618.6k10-11$0.14-98.6%
TGAA.NASDAQ10.4k729.0110.4k10-11--
TWCB.NASDAQ2.7k160.50.000-0--
WNNR.NYSE11.3k625.9119.4k10-11--
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
APGB.NYSE21.5k175.3218.2k10-10--
BIOS.NASDAQ30k801.3310.6k10-10--
BNIX.NASDAQ23.008.7237.3610-11$11.1810.0%
BPAC.NASDAQ1.8k85.00.000-0--
CNDB.NYSE8.4k262.487.4k10-10--
CORS.NYSE3.4k55.30.000-0--
DMYS.NYSE42.3k520.20.000-0--
DNAB.NASDAQ42.3k632.90.000-0--
DPCS.NASDAQ323.000.73.3k10-10$12.6022.9%
EMLD.NASDAQ1k65.610.7k10-11$10.848.4%
ENTF.NASDAQ14.8k1,632.4154.1k10-10--
FSNB.NYSE480.0031.24.8k10-10--
GFGD.NASDAQ8.6k304.487.4k10-11--
GOGN.NYSE2.6k22.70.000-0--
GSQB.NYSE999.00154.40.000-0--
HCNE.NASDAQ42.000.50.000-0--
JUN.NYSE12.5k481.3129.4k10-11--
MITA.NASDAQ1k7.510.1k10-11$11.1311.0%
PWUP.NASDAQ11k280.7115k10-11$11.5011.6%
SEDA.NYSE18.6k9,316.0189.8k10-10$0.14-98.6%
TOAC.NASDAQ40k490.90.000-0--
WNNR.NYSE31.001.7322.7610-11--
XFIN.NASDAQ486.0013.05k10-11--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CBRG.NASDAQ461.0017.64.6k10-10$11.1310.6%
CLAA.NYSE2.6k56.40.000-0--
CRZN.NASDAQ2.6k246.30.000-0--
DNZ.NYSE3.4k468.20.000-0--
HPLT.NASDAQ2.1k75.720.8k10-10--
JCIC.NASDAQ15.3k347.70.000-0--
LGST.NASDAQ3.3k155.334k10-10--
LGV.NYSE1.6k45.716.8k10-10--
LOKM.NYSE3.3k412.70.000-0--
NCAC.NASDAQ38.1k5,514.5390.3k10-10--
NFYS.NYSE1.9k4.319.1k10-10--
NRAC.NASDAQ3.6k129.536.3k10-11--
PACX.NASDAQ3.1k138.60.000-0--
SLAM.NASDAQ4.3k257.843.7k10-10--
SVFA.NASDAQ2k149.40.000-0--
TIOA.NASDAQ6.5k260.065.1k10-10--
WPCA.NYSE15.1k983.60.000-0--
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
BOAS.NYSE401.0034.10.000-0--
CRZN.NASDAQ243.0028.62.3k10-10--
DCRD.NASDAQ6k381.360.2k10-10--
Reduces
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
EVE.NYSE MKT-35.7k-59.6-394.5k11-12$11.242.7%
TLGY.NASDAQ-12.9k-50.1-148.1k11-11--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALSA.NASDAQ-10.5k-65.0-118.5k11-11$11.835.9%
SLAM.NASDAQ-5.1k-84.0-55.6k11-11--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
IVCB.NASDAQ-27.1k-62.0-297.9k11-11$11.546.0%
RCFA.NYSE-7.5k-67.0-82.6k11-12$11.313.7%
TLGY.NASDAQ-7.3k-22.2-81.4k11-11--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AFAR.NASDAQ-2.7k-55.5-29.1k11-12$11.6810.7%
NBST.NASDAQ-461.00-9.5-4.8k10-11$10.521.4%
NCAC.NASDAQ-1.4k-95.5-15.5k11-11--
NFNT.NYSE-15.7k-47.5-0.000-0--
USCT.NASDAQ-5.3k-55.0-56.4k11-11--
Report date: 2023-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
APGB.NYSE-7.2k-21.4-73.9k10-10--
BIOS.NASDAQ-6.1k-18.2-0.000-0--
ENTF.NASDAQ-7.8k-50.0-0.000-0--
HAIA.NASDAQ-6.6k-57.4-70.3k10-11$11.5010.3%
HCMA.NASDAQ-14.1k-62.0-150k10-11--
ICNC.NYSE-8.3k-20.0-0.000-0--
OPA.NYSE-122.00-8.0-1.2k10-11--
PACI.NYSE-648.00-50.0-0.000-0--
PHYT.NYSE-196.00-30.1-2k11-11$11.459.0%
XPDB.NASDAQ-256.00-50.1-2.6k10-11--
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AAC.NYSE-860.00-20.0-8.7k10-10--
ARRW.NASDAQ-794.00-40.0-8k10-11--
ARYD.NASDAQ-946.00-25.0-9.6k10-11--
LCAA.NASDAQ-1.3k-85.0-13.5k10-10--
NCAC.NASDAQ-37.3k-96.2-392.2k10-11--
PUCK.NASDAQ-80.00-49.7-811.1510-10--
ROSS.NYSE-6.7k-65.0-69.1k10-10--
Report date: 2021-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
GRSV.NASDAQ-161.00-5.7-0.000-0--

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