Support PenkeVirtus Westchester Event-Driven Fd I
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAC.NYSE | AAC.NYSE | - | - | - | - | 0.165 | 0.352 | 116.6k | - | - | ||||||||||||||
| AAQC.NYSE | AAQC.NYSE | - | - | - | - | 0.192 | 0.31 | 95.7k | - | - | ||||||||||||||
| ACAQ.NYSE | ACAQ.NYSE | - | - | - | - | 0.061 | 0.022 | 6.7k | - | - | ||||||||||||||
| ACAQ.NYSE MKT | ACAQ.NYSE MKT | - | - | - | - | 0.061 | 0.022 | 6.7k | - | - | ||||||||||||||
| ACEV.NASDAQ | ACEV.NASDAQ | - | - | - | - | 0.118 | 0.038 | 11.4k | - | - | ||||||||||||||
| ACND.NYSE | ACND.NYSE | - | - | - | - | 0.018 | 0.219 | 56.9k | - | - | ||||||||||||||
| ACQR.NASDAQ | ACQR.NASDAQ | - | - | - | - | 0.217 | 0.427 | 134.7k | - | - | ||||||||||||||
| ACRO.NYSE | ACRO.NYSE | - | - | - | - | 0.239 | 0.092 | 39.7k | - | - | ||||||||||||||
| ACTD.NASDAQ | ACTD.NASDAQ | - | - | - | - | 0.083 | 0.106 | 32.4k | - | - | ||||||||||||||
| ADER.NASDAQ | ADER.NASDAQ | - | - | - | - | 0.25 | 0.28 | 86k | - | - | ||||||||||||||
| ADEX.NYSE | ADEX.NYSE | - | - | - | - | 0.242 | 0.071 | 22.6k | - | - | ||||||||||||||
| ADEX.NYSE MKT | ADEX.NYSE MKT | - | - | - | - | 0.242 | 0.071 | 22.6k | - | - | ||||||||||||||
| AFAR.NASDAQ | Aura FAT Projects Acquisition Corp Class A Ordinary Shares | USA | Financial Services | Shell Companies | 2024-08-31 | 0.668 | 0.093 | 38.6k | -$30k | $450.9k |
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| AFTR.NYSE | AFTR.NYSE | - | - | - | - | 0.198 | 0.183 | 61.9k | - | - | ||||||||||||||
| AGAC.NYSE | AGAC.NYSE | - | - | - | - | 0.208 | 0.103 | 32.6k | - | - | ||||||||||||||
| AGCB.NYSE | AGCB.NYSE | - | - | - | - | 0.083 | 0.155 | 47.4k | - | - | ||||||||||||||
| AHRN.NASDAQ | AHRN.NASDAQ | - | - | - | - | 0.05 | 0.057 | 18.8k | - | - | ||||||||||||||
| AJAX.NYSE | AJAX.NYSE | - | - | - | - | 0.318 | 0.924 | 284.5k | - | - | ||||||||||||||
| ALCC.NYSE | ALCC.NYSE | - | - | - | - | 0.065 | 0.066 | 28.1k | - | - | ||||||||||||||
| ALOR.NASDAQ | ALOR.NASDAQ | - | - | - | - | 0.805 | 0.187 | 58.1k | - | - | ||||||||||||||
| ALPA.NASDAQ | ALPA.NASDAQ | - | - | - | - | 0.094 | 0.055 | 18.5k | - | - | ||||||||||||||
| ALSA.NASDAQ | Alpha Star Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.664 | 0.075 | 27.2k | $173k | $326.8k |
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| ANAC.NYSE | ANAC.NYSE | - | - | - | - | 0.102 | 0.128 | 40.4k | - | - | ||||||||||||||
| APAC.NASDAQ | APAC.NASDAQ | - | - | - | - | 0.336 | 0.087 | 26.9k | - | - | ||||||||||||||
| APCA.NYSE | APCA.NYSE | - | - | - | - | 0.155 | 0.066 | 24.2k | - | - | ||||||||||||||
| APGB.NYSE | APGB.NYSE | - | - | - | - | 0.438 | 0.363 | 154.1k | - | - | ||||||||||||||
| APSG.NYSE | APSG.NYSE | - | - | - | - | 0.035 | 0.115 | 36k | - | - | ||||||||||||||
| APTM.NASDAQ | APTM.NASDAQ | - | - | - | - | 0.161 | 0.086 | 36.4k | - | - | ||||||||||||||
| ARIZ.NASDAQ | ARIZ.NASDAQ | - | - | - | - | 0.659 | 0.082 | 33.9k | - | - | ||||||||||||||
| ARRW.NASDAQ | ARRW.NASDAQ | - | - | - | - | 0.543 | 0.103 | 44.5k | - | - | ||||||||||||||
| ARTA.NASDAQ | ARTA.NASDAQ | - | - | - | - | 0.082 | 0.113 | 35.8k | - | - | ||||||||||||||
| ARTE.NASDAQ | ARTE.NASDAQ | - | - | - | - | 0.213 | 0.036 | 15.1k | - | - | ||||||||||||||
| ARYD.NASDAQ | ARYD.NASDAQ | - | - | - | - | 0.087 | 0.021 | 6.8k | - | - | ||||||||||||||
| ASAX.NASDAQ | ASAX.NASDAQ | - | - | - | - | 0.16 | 0.115 | 35.3k | - | - | ||||||||||||||
| ATAK.NASDAQ | ATAK.NASDAQ | - | - | - | - | 0.47 | 0.122 | 50.1k | - | - | ||||||||||||||
| ATAQ.NYSE | ATAQ.NYSE | - | - | - | - | 0.211 | 0.053 | 16.6k | - | - | ||||||||||||||
| ATC.NYSE | ATC.NYSE | - | - | - | - | 0.059 | 0.729 | 114.8k | - | - | ||||||||||||||
| ATCO.NYSE | ATCO.NYSE | - | - | - | - | 0.091 | 1.263 | 262.2k | - | - | ||||||||||||||
| ATEK.NYSE | ATEK.NYSE | - | - | - | - | 0.333 | 0.12 | 40.1k | - | - | ||||||||||||||
| ATEK.NYSE MKT | Athena Technology Acquisition Corp. II | USA | Financial Services | Shell Companies | 2024-09-30 | 0.333 | 0.12 | 40.1k | -$4.7k | $472.2k |
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| AURC.NASDAQ | AURC.NASDAQ | - | - | - | - | 0.155 | 0.044 | 13.9k | - | - | ||||||||||||||
| AUS.NYSE | AUS.NYSE | - | - | - | - | 0.155 | 0.488 | 152.6k | - | - | ||||||||||||||
| AVAN.NYSE | AVAN.NYSE | - | - | - | - | 0.229 | 0.568 | 171.8k | - | - | ||||||||||||||
| AXAC.NYSE | AXAC.NYSE | - | - | - | - | 0.16 | 0.042 | 14k | - | - | ||||||||||||||
| BBL.NYSE | BBL.NYSE | - | - | - | - | 0.006 | 2.33 | 147.2k | - | - | ||||||||||||||
| BFAC.NYSE | Battery Future Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.587 | 0.197 | 80.9k | $237.4k | $898.2k |
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| BIOS.NASDAQ | BIOS.NASDAQ | - | - | - | - | 0.413 | 0.243 | 80k | - | - | ||||||||||||||
| BIOT.NASDAQ | BIOT.NASDAQ | - | - | - | - | 0.125 | 0.114 | 35.8k | - | - | ||||||||||||||
| BLEU.NASDAQ | Bleuacacia Ltd | USA | Financial Services | Shell Companies | 2024-03-31 | 1.165 | 0.295 | 98.8k | $29.7k | $1m |
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| BLTS.NASDAQ | BLTS.NASDAQ | - | - | - | - | 0.713 | 0.67 | 204.9k | - | - | ||||||||||||||
| BLUA.NYSE | BLUA.NYSE | - | - | - | - | 0.146 | 0.159 | 50.3k | - | - | ||||||||||||||
| BLUA.NYSE MKT | Blueriver Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.146 | 0.159 | 50.3k | $50.7k | $531.3k |
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| BNIX.NASDAQ | Bannix Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.041 | 0.005 | 1.6k | $5.2k | $18.9k |
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| BOAS.NYSE | BOAS.NYSE | - | - | - | - | 0.118 | 0.111 | 33.9k | - | - | ||||||||||||||
| BOCN.NASDAQ | Blue Ocean Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.157 | 0.046 | 17.1k | $10.2k | $197.1k |
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| BOWX.NASDAQ | BOWX.NASDAQ | - | - | - | - | 0.069 | 0.19 | 41.9k | - | - | ||||||||||||||
| BPAC.NASDAQ | BPAC.NASDAQ | - | - | - | - | 0.107 | 0.094 | 30.8k | - | - | ||||||||||||||
| BRD.NYSE | BRD.NYSE | - | - | - | - | 1.338 | 0.415 | 172.2k | - | - | ||||||||||||||
| BRIV.NASDAQ | BRIV.NASDAQ | - | - | - | - | 0.229 | 0.15 | 50.6k | - | - | ||||||||||||||
| BRKH.NASDAQ | BurTech Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.582 | 0.304 | 101.5k | $198.7k | $1.1m |
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| BSAQ.NYSE | BSAQ.NYSE | - | - | - | - | 0.008 | 0.005 | 1.6k | - | - | ||||||||||||||
| BSAQ.NYSE MKT | BSAQ.NYSE MKT | - | - | - | - | 0.341 | 0.056 | 18.8k | - | - | ||||||||||||||
| BTAQ.NASDAQ | BTAQ.NASDAQ | - | - | - | - | 0.171 | 0.235 | 75.7k | - | - | ||||||||||||||
| BTAQU.NASDAQ | BTAQU.NASDAQ | - | - | - | - | 0.059 | 0.083 | 25.9k | - | - | ||||||||||||||
| BTNB.NASDAQ | BTNB.NASDAQ | - | - | - | - | 0.027 | 0.031 | 10k | - | - | ||||||||||||||
| BTRS.NASDAQ | BTRS.NASDAQ | - | - | - | - | 0.076 | 0.391 | 128.2k | - | - | ||||||||||||||
| BWAQ.NASDAQ | BWAQ.NASDAQ | - | - | - | - | 0.204 | 0.037 | 13.6k | - | - | ||||||||||||||
| BWC.NASDAQ | BWC.NASDAQ | - | - | - | - | 0.278 | 0.205 | 70.8k | - | - | ||||||||||||||
| BYNO.NASDAQ | Bynordic Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.201 | 0.056 | 20.6k | $58.4k | $235.6k |
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| CBB.NYSE | CBB.NYSE | - | - | - | - | 0.077 | 0.196 | 38.9k | - | - | ||||||||||||||
| CBRG.NASDAQ | Chain Bridge I | USA | Financial Services | Shell Companies | 2024-06-30 | 0.321 | 0.052 | 21.5k | $28.7k | $247.4k |
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| CCTS.NASDAQ | Cactus Acquisition Corp 1 Ltd | USA | Financial Services | Shell Companies | 2024-06-30 | 0.839 | 0.143 | 47.2k | $196.5k | $526.7k |
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| CCV.NYSE | CCV.NYSE | - | - | - | - | 0.076 | 0.06 | 20.8k | - | - | ||||||||||||||
| CDAQ.NASDAQ | Compass Digital Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.431 | 0.106 | 45.2k | $106.9k | $475.4k |
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| CFFS.NASDAQ | CF Acquisition VII Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.999 | 0.247 | 102.6k | $268.2k | $1.1m |
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| CFIV.NASDAQ | CFIV.NASDAQ | - | - | - | - | 0.218 | 0.11 | 45.9k | - | - | ||||||||||||||
| CHPM.NASDAQ | CHPM.NASDAQ | - | - | - | - | 0.307 | 0.26 | 80k | - | - | ||||||||||||||
| CIIG.NASDAQ | CIIG.NASDAQ | - | - | - | - | 0.147 | 0.16 | 52.7k | - | - | ||||||||||||||
| CITE.NASDAQ | Cartica Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.191 | 0.042 | 15.3k | $28k | $176.9k |
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| CLAA.NYSE | CLAA.NYSE | - | - | - | - | 0.178 | 0.233 | 73.5k | - | - | ||||||||||||||
| CLIM.NYSE | CLIM.NYSE | - | - | - | - | 0.115 | 0.112 | 34.5k | - | - | ||||||||||||||
| CLIN.NASDAQ | CLIN.NASDAQ | - | - | - | - | 0.344 | 0.136 | 57.4k | - | - | ||||||||||||||
| CMBT.NYSE | Euronav NV | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.055 | 0.455 | 106.2k | $710.6k | $1.3m |
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| CMCA.NASDAQ | CMCA.NASDAQ | - | - | - | - | 0.305 | 0.052 | 21.2k | - | - | ||||||||||||||
| CMLT.NASDAQ | CMLT.NASDAQ | - | - | - | - | 0.08 | 0.172 | 55.5k | - | - | ||||||||||||||
| CND.NYSE | CND.NYSE | - | - | - | - | 0.213 | 0.249 | 75.2k | - | - | ||||||||||||||
| CNDA.NYSE | CNDA.NYSE | - | - | - | - | 0.629 | 0.314 | 136.5k | - | - | ||||||||||||||
| CNDA.NYSE ARC | Concord Acquisition Corp II | USA | Financial Services | Shell Companies | 2024-09-30 | 0.629 | 0.314 | 136.5k | $184.5k | $1.4m |
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| CNDB.NYSE | CNDB.NYSE | - | - | - | - | 0.604 | 0.231 | 76.5k | - | - | ||||||||||||||
| CNGL.NASDAQ | CNGL.NASDAQ | - | - | - | - | 0.098 | 0.021 | 8.7k | - | - | ||||||||||||||
| CONX.NASDAQ | CONX.NASDAQ | - | - | - | - | 0.246 | 0.762 | 231k | - | - | ||||||||||||||
| COOL.NASDAQ | COOL.NASDAQ | - | - | - | - | 0.554 | 0.196 | 62k | - | - | ||||||||||||||
| CORS.NYSE | CORS.NYSE | - | - | - | - | 0.142 | 0.125 | 42.1k | - | - | ||||||||||||||
| COVA.NASDAQ | COVA.NASDAQ | - | - | - | - | 0.148 | 0.182 | 55.5k | - | - | ||||||||||||||
| CPAR.NASDAQ | CPAR.NASDAQ | - | - | - | - | 0.121 | 0.172 | 54.2k | - | - | ||||||||||||||
| CPSR.NYSE | CPSR.NYSE | - | - | - | - | 0.197 | 0.211 | 68.1k | - | - | ||||||||||||||
| CPTK.NYSE | CPTK.NYSE | - | - | - | - | 0.001 | 0 | 108.00 | - | - | ||||||||||||||
| CPUH.NYSE | CPUH.NYSE | - | - | - | - | 0.081 | 0.284 | 87.1k | - | - | ||||||||||||||
| CRHC.NYSE | CRHC.NYSE | - | - | - | - | 0.106 | 0.359 | 110k | - | - | ||||||||||||||
| CRZN.NASDAQ | CRZN.NASDAQ | - | - | - | - | 0.157 | 0.127 | 39.9k | - | - | ||||||||||||||
| CSLM.NASDAQ | Consilium Acquisition I Ltd Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.676 | 0.154 | 64.2k | $299.2k | $729.7k |
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| CSTA.NYSE | CSTA.NYSE | - | - | - | - | 0.478 | 0.186 | 58.4k | - | - | ||||||||||||||
| CTAQ.NASDAQ | CTAQ.NASDAQ | - | - | - | - | 0.059 | 0.095 | 30.1k | - | - | ||||||||||||||
| CVII.NYSE | CVII.NYSE | - | - | - | - | 0.527 | 1.121 | 482.7k | - | - | ||||||||||||||
| CXAC.NYSE | CXAC.NYSE | - | - | - | - | 0.14 | 0.152 | 50.1k | - | - | ||||||||||||||
| CZOO.NYSE | CZOO.NYSE | - | - | - | - | 0.008 | 0.001 | 3k | - | - | ||||||||||||||
| DBDR.NASDAQ | DBDR.NASDAQ | - | - | - | - | 0.195 | 0.178 | 56.5k | - | - | ||||||||||||||
| DCP.NYSE | DCP.NYSE | - | - | - | - | 0.103 | 2.602 | 214k | - | - | ||||||||||||||
| DCRC.NASDAQ | DCRC.NASDAQ | - | - | - | - | 0.028 | 0.038 | 12k | - | - | ||||||||||||||
| DCRD.NASDAQ | DCRD.NASDAQ | - | - | - | - | 0.14 | 0.177 | 55.1k | - | - | ||||||||||||||
| DECA.NASDAQ | Denali Capital Acquisition Corp. Class A Ordinary Shares | USA | Financial Services | Shell Companies | 2024-06-30 | 0.644 | 0.104 | 42.5k | $256.6k | $497.1k |
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| DEH.NYSE | DEH.NYSE | - | - | - | - | 0.024 | 0.034 | 10.3k | - | - | ||||||||||||||
| DFPH.NASDAQ | DFPH.NASDAQ | - | - | - | - | 0.421 | 0.375 | 120.9k | - | - | ||||||||||||||
| DGNS.NASDAQ | DGNS.NASDAQ | - | - | - | - | 0.226 | 0.248 | 79.7k | - | - | ||||||||||||||
| DGNU.NASDAQ | DGNU.NASDAQ | - | - | - | - | 0.192 | 0.32 | 103.4k | - | - | ||||||||||||||
| DHCA.NASDAQ | DHCA.NASDAQ | - | - | - | - | 0.143 | 0.042 | 17.6k | - | - | ||||||||||||||
| DICE.NASDAQ | DICE.NASDAQ | - | - | - | - | 0.212 | 1.341 | 101.1k | - | - | ||||||||||||||
| DLCA.NASDAQ | DLCA.NASDAQ | - | - | - | - | 0.473 | 0.388 | 122.3k | - | - | ||||||||||||||
| DMYS.NYSE | DMYS.NYSE | - | - | - | - | 0.109 | 0.1 | 33.7k | - | - | ||||||||||||||
| DNAB.NASDAQ | DNAB.NASDAQ | - | - | - | - | 0.155 | 0.148 | 49.5k | - | - | ||||||||||||||
| DNAD.NASDAQ | DNAD.NASDAQ | - | - | - | - | 0.213 | 0.203 | 68k | - | - | ||||||||||||||
| DNZ.NYSE | DNZ.NYSE | - | - | - | - | 0.105 | 0.119 | 37.6k | - | - | ||||||||||||||
| DPCS.NASDAQ | DP Cap Acquisition I Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.259 | 0.078 | 25.4k | $11.9k | $320.5k |
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| DSAQ.NYSE | DSAQ.NYSE | - | - | - | - | 0.208 | 0.043 | 17.6k | - | - | ||||||||||||||
| DSAQ.OTCMKTS | DSAQ.OTCMKTS | - | - | - | - | 0.208 | 0.043 | 17.6k | - | - | ||||||||||||||
| DSAQ.OTCQX | Direct Selling Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.208 | 0.043 | 17.6k | $12.9k | $197.5k |
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| DUET.NASDAQ | DUET Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.533 | 0.05 | 20.4k | $32.9k | $231.5k |
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| DUNE.NASDAQ | DUNE.NASDAQ | - | - | - | - | 0.419 | 0.052 | 23k | - | - | ||||||||||||||
| DYNS.NASDAQ | DYNS.NASDAQ | - | - | - | - | 0.124 | 0.116 | 36.5k | - | - | ||||||||||||||
| EDR.NYSE | Endeavor Group Holdings Inc | USA | Communication Services | Entertainment | 2024-09-30 | 0.309 | 6.15 | 950.6k | $32.3m | $28m |
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| EGGF.NYSE | EGGF.NYSE | - | - | - | - | 0.467 | 0.137 | 46k | - | - | ||||||||||||||
| EMLD.NASDAQ | FTAC Emerald Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.145 | 0.147 | 49.7k | $156k | $539.7k |
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| ENFA.NASDAQ | ENFA.NASDAQ | - | - | - | - | 0.142 | 0.161 | 51.9k | - | - | ||||||||||||||
| ENNV.NASDAQ | ENNV.NASDAQ | - | - | - | - | 0.273 | 0.363 | 117.5k | - | - | ||||||||||||||
| ENTF.NASDAQ | ENTF.NASDAQ | - | - | - | - | 0.053 | 0.024 | 7.9k | - | - | ||||||||||||||
| EOCW.NYSE | EOCW.NYSE | - | - | - | - | 0.268 | 0.61 | 204.2k | - | - | ||||||||||||||
| EQD.NYSE | EQD.NYSE | - | - | - | - | 0.379 | 0.639 | 195.9k | - | - | ||||||||||||||
| EQRX.NASDAQ | EQRX.NASDAQ | - | - | - | - | 0.243 | 0.589 | 1.1m | - | - | ||||||||||||||
| ESAC.NASDAQ | ESAC.NASDAQ | - | - | - | - | 0.453 | 0.144 | 44.3k | - | - | ||||||||||||||
| ETAC.NASDAQ | ETAC.NASDAQ | - | - | - | - | 0.151 | 0.243 | 73.9k | - | - | ||||||||||||||
| EUCR.NASDAQ | EUCR.NASDAQ | - | - | - | - | 0.002 | 0 | 74.00 | - | - | ||||||||||||||
| EURN.NYSE | EURN.NYSE | - | - | - | - | 0.055 | 0.455 | 106.2k | - | - | ||||||||||||||
| EVE.NYSE MKT | EVe Mobility Acquisition Corp | USA | Financial Services | Shell Companies | 2023-09-30 | 0.126 | 0.048 | 18.2k | $131.9k | $205.8k |
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| EVGR.NASDAQ | Evergreen Corp | USA | Financial Services | Shell Companies | 2024-08-31 | 0.279 | 0.061 | 22.4k | $125k | $264.4k |
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| FACT.NYSE | FACT.NYSE | - | - | - | - | 0.175 | 0.108 | 35.8k | - | - | ||||||||||||||
| FATP.NASDAQ | FATP.NASDAQ | - | - | - | - | 1.066 | 0.109 | 35.8k | - | - | ||||||||||||||
| FCAX.NYSE | FCAX.NYSE | - | - | - | - | 0.25 | 0.396 | 124.9k | - | - | ||||||||||||||
| FEXD.NASDAQ | Fintech Ecosystem Development Corp | USA | Financial Services | Shell Companies | 2023-06-30 | 0.247 | 0.045 | 16.8k | $131.4k | $183.2k |
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| FIAC.NASDAQ | Focus Impact Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.446 | 0.081 | 33.2k | $30.4k | $44.9k |
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| FICV.NASDAQ | FICV.NASDAQ | - | - | - | - | 0.145 | 0.033 | 11.2k | - | - | ||||||||||||||
| FINM.NASDAQ | FINM.NASDAQ | - | - | - | - | 0.338 | 0.556 | 174.6k | - | - | ||||||||||||||
| FLAC.NASDAQ | FLAC.NASDAQ | - | - | - | - | 0.302 | 0.176 | 53.5k | - | - | ||||||||||||||
| FLYA.NYSE | FLYA.NYSE | - | - | - | - | 0.002 | 0.002 | 562.00 | - | - | ||||||||||||||
| FPAC.NYSE | FPAC.NYSE | - | - | - | - | 0.283 | 0.623 | 197.6k | - | - | ||||||||||||||
| FRBN.NASDAQ | FRBN.NASDAQ | - | - | - | - | 0.45 | 0.175 | 71.2k | - | - | ||||||||||||||
| FRLA.NASDAQ | Fortune Rise Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 2.074 | 0.35 | 130k | $520.2k | $1.4m |
| |||||||||||||
| FRXB.NYSE | FRXB.NYSE | - | - | - | - | 1.051 | 0.323 | 139k | - | - | ||||||||||||||
| FSNB.NYSE | FSNB.NYSE | - | - | - | - | 0.142 | 0.072 | 24.1k | - | - | ||||||||||||||
| FSRX.NASDAQ | FSRX.NASDAQ | - | - | - | - | 0.04 | 0.017 | 5.3k | - | - | ||||||||||||||
| FTAA.NASDAQ | FTAA.NASDAQ | - | - | - | - | 0.157 | 0.17 | 53.6k | - | - | ||||||||||||||
| FTII.NASDAQ | Futuretech II Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.5 | 0.11 | 45.2k | $166k | $499.4k |
| |||||||||||||
| FTPA.NASDAQ | FTPA.NASDAQ | - | - | - | - | 0.105 | 0.113 | 35.8k | - | - | ||||||||||||||
| FTVI.NASDAQ | FTVI.NASDAQ | - | - | - | - | 0.052 | 0.059 | 17.9k | - | - | ||||||||||||||
| FUSE.NYSE | FUSE.NYSE | - | - | - | - | 0.373 | 0.53 | 163.3k | - | - | ||||||||||||||
| FVIV.NYSE | FVIV.NYSE | - | - | - | - | 0.022 | 0.058 | 17.9k | - | - | ||||||||||||||
| FVT.NYSE | FVT.NYSE | - | - | - | - | 0.126 | 0.118 | 36k | - | - | ||||||||||||||
| FWAC.NASDAQ | FWAC.NASDAQ | - | - | - | - | 0.523 | 0.128 | 43k | - | - | ||||||||||||||
| FZT.NYSE | FZT.NYSE | - | - | - | - | 0.159 | 0.06 | 20.1k | - | - | ||||||||||||||
| GFGD.NASDAQ | GFGD.NASDAQ | - | - | - | - | 0.256 | 0.248 | 83k | - | - | ||||||||||||||
| GFOR.NYSE | GFOR.NYSE | - | - | - | - | 0.089 | 0.027 | 9.1k | - | - | ||||||||||||||
| GFX.NYSE | GFX.NYSE | - | - | - | - | 0.976 | 0.395 | 125.2k | - | - | ||||||||||||||
| GHIX.NASDAQ | Gores Holdings IX Inc | USA | Financial Services | Shell Companies | 2024-03-31 | 0.517 | 0.23 | 98.9k | $801.8k | $1m |
| |||||||||||||
| GIAC.NASDAQ | GIAC.NASDAQ | - | - | - | - | 0.131 | 0.061 | 19.1k | - | - | ||||||||||||||
| GIIX.NASDAQ | GIIX.NASDAQ | - | - | - | - | 0.001 | 0.001 | 431.00 | - | - | ||||||||||||||
| GLBL.NASDAQ | GLBL.NASDAQ | - | - | - | - | 0.022 | 0.031 | 9.3k | - | - | ||||||||||||||
| GLEO.NYSE | GLEO.NYSE | - | - | - | - | 0.726 | 0.412 | 126.3k | - | - | ||||||||||||||
| GMBT.NASDAQ | GMBT.NASDAQ | - | - | - | - | 0.093 | 0.123 | 39.9k | - | - | ||||||||||||||
| GNAC.NASDAQ | GNAC.NASDAQ | - | - | - | - | 0.123 | 0.115 | 35.3k | - | - | ||||||||||||||
| GPAC.NASDAQ | GPAC.NASDAQ | - | - | - | - | 0.006 | 0.001 | 509.00 | - | - | ||||||||||||||
| GRA.NYSE | GRA.NYSE | - | - | - | - | 0.082 | 1.222 | 54.2k | - | - | ||||||||||||||
| GRSV.NASDAQ | GRSV.NASDAQ | - | - | - | - | 0.094 | 0.204 | 61.9k | - | - | ||||||||||||||
| GSAH.NYSE | GSAH.NYSE | - | - | - | - | 0.066 | 0.439 | 137.5k | - | - | ||||||||||||||
| GSQB.NYSE | GSQB.NYSE | - | - | - | - | 0.094 | 0.051 | 16.8k | - | - | ||||||||||||||
| GSQD.NYSE | GSQD.NYSE | - | - | - | - | 0.333 | 0.438 | 137.9k | - | - | ||||||||||||||
| GSRM.NASDAQ | GSRM.NASDAQ | - | - | - | - | 0.119 | 0.14 | 46.9k | - | - | ||||||||||||||
| GTAC.NASDAQ | Global Technology Acquisition Corp I | USA | Financial Services | Shell Companies | 2024-06-30 | 0.962 | 0.208 | 68.1k | $183.7k | $782.5k |
| |||||||||||||
| GTPA.NASDAQ | GTPA.NASDAQ | - | - | - | - | 0.033 | 0.037 | 11.2k | - | - | ||||||||||||||
| GTPB.NASDAQ | GTPB.NASDAQ | - | - | - | - | 0.007 | 0.013 | 3.9k | - | - | ||||||||||||||
| GVCI.NASDAQ | GVCI.NASDAQ | - | - | - | - | 0.441 | 0.338 | 110.3k | - | - | ||||||||||||||
| GXII.NASDAQ | GXII.NASDAQ | - | - | - | - | 0.092 | 0.109 | 34.5k | - | - | ||||||||||||||
| HAAC.NASDAQ | HAAC.NASDAQ | - | - | - | - | 0.064 | 0.116 | 35.3k | - | - | ||||||||||||||
| HAIA.NASDAQ | Healthcare AI Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.11 | 0.024 | 7.8k | $6.6k | $90.1k |
| |||||||||||||
| HAYN.NASDAQ | Haynes International Inc | USA | Industrials | Metal Fabrication | 2024-06-30 | 0.833 | 1.497 | 106.5k | $3.7m | $6.4m |
| |||||||||||||
| HCAR.NASDAQ | HCAR.NASDAQ | - | - | - | - | 0.309 | 0.42 | 128k | - | - | ||||||||||||||
| HCMA.NASDAQ | HCMA.NASDAQ | - | - | - | - | 0.239 | 0.084 | 33.8k | - | - | ||||||||||||||
| HCNE.NASDAQ | HCNE.NASDAQ | - | - | - | - | 0.192 | 0.224 | 75.7k | - | - | ||||||||||||||
| HERA.NASDAQ | HERA.NASDAQ | - | - | - | - | 0.068 | 0.234 | 73.4k | - | - | ||||||||||||||
| HHLA.NYSE | HHLA.NYSE | - | - | - | - | 0.391 | 0.17 | 56.9k | - | - | ||||||||||||||
| HPLT.NASDAQ | HPLT.NASDAQ | - | - | - | - | 0.365 | 0.079 | 26.5k | - | - | ||||||||||||||
| HTPA.NYSE | HTPA.NYSE | - | - | - | - | 0.053 | 0.066 | 19.9k | - | - | ||||||||||||||
| HWEL.NASDAQ | HWEL.NASDAQ | - | - | - | - | 0.104 | 0.032 | 10.7k | - | - | ||||||||||||||
| HZON.NYSE | HZON.NYSE | - | - | - | - | 0.114 | 0.114 | 34.5k | - | - | ||||||||||||||
| HZON.NYSE MKT | HZON.NYSE MKT | - | - | - | - | 0.114 | 0.114 | 34.5k | - | - | ||||||||||||||
| IACC.NYSE | IACC.NYSE | - | - | - | - | 0.107 | 0.113 | 34.7k | - | - | ||||||||||||||
| IBER.NYSE | IBER.NYSE | - | - | - | - | 0.09 | 0.049 | 15.5k | - | - | ||||||||||||||
| ICNC.NYSE | ICNC.NYSE | - | - | - | - | 0.104 | 0.069 | 22.8k | - | - | ||||||||||||||
| IFIN.NYSE | IFIN.NYSE | - | - | - | - | 0.174 | 0.057 | 23k | - | - | ||||||||||||||
| IGTA.NASDAQ | Inception Growth Acquisition Ltd | USA | Financial Services | Shell Companies | 2024-06-30 | 0.269 | 0.057 | 19.1k | $32.4k | $223k |
| |||||||||||||
| IIAC.NYSE | IIAC.NYSE | - | - | - | - | 0.067 | 0.105 | 33.8k | - | - | ||||||||||||||
| IMPX.NYSE | IMPX.NYSE | - | - | - | - | 0.073 | 0.118 | 36.3k | - | - | ||||||||||||||
| INAQ.NASDAQ | Insight Acquisition Corp. Class A Common Stock | USA | Financial Services | Shell Companies | 2024-06-30 | 0.206 | 0.043 | 14.3k | -$14.1k | $148.7k |
| |||||||||||||
| INAQ.NYSE | INAQ.NYSE | - | - | - | - | 0.163 | 0.043 | 14.3k | - | - | ||||||||||||||
| INBX.NASDAQ | Inhibrx Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.067 | 0.296 | 35.2k | $534.4k | $503.9k |
| |||||||||||||
| INKA.NASDAQ | INKA.NASDAQ | - | - | - | - | 0.136 | 0.066 | 20k | - | - | ||||||||||||||
| INTE.NASDAQ | Integral Acquisition 1 Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.3 | 0.029 | 12.2k | $29.7k | $133.2k |
| |||||||||||||
| IOAC.NASDAQ | IOAC.NASDAQ | - | - | - | - | 0.232 | 0.091 | 28.2k | - | - | ||||||||||||||
| IPAX.NASDAQ | IPAX.NASDAQ | - | - | - | - | 0.224 | 0.29 | 92.2k | - | - | ||||||||||||||
| IPOD.NYSE | IPOD.NYSE | - | - | - | - | 0.121 | 0.229 | 69.2k | - | - | ||||||||||||||
| IPVA.NYSE | IPVA.NYSE | - | - | - | - | 0.172 | 0.181 | 55.8k | - | - | ||||||||||||||
| IPVF.NYSE | IPVF.NYSE | - | - | - | - | 0.596 | 0.177 | 55.8k | - | - | ||||||||||||||
| IPVF.NYSE MKT | IPVF.NYSE MKT | - | - | - | - | 0.596 | 0.177 | 55.8k | - | - | ||||||||||||||
| ISLE.NASDAQ | ISLE.NASDAQ | - | - | - | - | 0.072 | 0.062 | 18.8k | - | - | ||||||||||||||
| ISOS.NYSE | ISOS.NYSE | - | - | - | - | 0.05 | 0.05 | 16k | - | - | ||||||||||||||
| ITQ.NASDAQ | ITQ.NASDAQ | - | - | - | - | 0.084 | 0.076 | 24.1k | - | - | ||||||||||||||
| IVCB.NASDAQ | Investcorp Europe Acquisition I Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.415 | 0.28 | 114.6k | $477.4k | $1.3m |
| |||||||||||||
| JAQC.NASDAQ | JAQC.NASDAQ | - | - | - | - | 0.31 | 0.043 | 18.6k | - | - | ||||||||||||||
| JCIC.NASDAQ | JCIC.NASDAQ | - | - | - | - | 0.153 | 0.21 | 66k | - | - | ||||||||||||||
| JGGC.NASDAQ | JGGC.NASDAQ | - | - | - | - | 0.938 | 0.173 | 72.7k | - | - | ||||||||||||||
| JUGG.NASDAQ | JUGG.NASDAQ | - | - | - | - | 0.031 | 0.032 | 10.8k | - | - | ||||||||||||||
| JUN.NYSE | JUN.NYSE | - | - | - | - | 0.611 | 0.226 | 74.8k | - | - | ||||||||||||||
| JWAC.NASDAQ | JWAC.NASDAQ | - | - | - | - | 0.085 | 0.048 | 15.4k | - | - | ||||||||||||||
| JWSM.NYSE | JWSM.NYSE | - | - | - | - | 0.905 | 0.803 | 253.1k | - | - | ||||||||||||||
| JWSM.NYSE MKT | Jaws Mustang Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.905 | 0.803 | 253.1k | $56.4k | $2.8m |
| |||||||||||||
| KAHC.NYSE | KAHC.NYSE | - | - | - | - | 0.031 | 0.172 | 53k | - | - | ||||||||||||||
| KAII.NASDAQ | KAII.NASDAQ | - | - | - | - | 0.061 | 0.016 | 5.4k | - | - | ||||||||||||||
| KCGI.NYSE | KCGI.NYSE | - | - | - | - | 0.237 | 0.246 | 81.6k | - | - | ||||||||||||||
| KIII.NASDAQ | KIII.NASDAQ | - | - | - | - | 0.096 | 0.11 | 34.8k | - | - | ||||||||||||||
| KLAQ.NASDAQ | KLAQ.NASDAQ | - | - | - | - | 0.445 | 0.522 | 159.9k | - | - | ||||||||||||||
| KNSW.NYSE | KNSW.NYSE | - | - | - | - | 0.182 | 0.045 | 18.9k | - | - | ||||||||||||||
| KRNL.NASDAQ | KRNL.NASDAQ | - | - | - | - | 0.237 | 0.078 | 33k | - | - | ||||||||||||||
| KSI.NASDAQ | KSI.NASDAQ | - | - | - | - | 0.095 | 0.065 | 20.7k | - | - | ||||||||||||||
| KVSA.NASDAQ | KVSA.NASDAQ | - | - | - | - | 0.474 | 0.097 | 32.8k | - | - | ||||||||||||||
| KVSC.NASDAQ | KVSC.NASDAQ | - | - | - | - | 0.077 | 0.144 | 48.5k | - | - | ||||||||||||||
| LCAA.NASDAQ | LCAA.NASDAQ | - | - | - | - | 0.292 | 0.252 | 105.5k | - | - | ||||||||||||||
| LCW.NASDAQ | Learn CW Investment Corporation Class A Ordinary Shares | USA | Financial Services | Shell Companies | 2024-06-30 | 0.47 | 0.185 | 70.8k | $407.8k | $770k |
| |||||||||||||
| LCW.NYSE | LCW.NYSE | - | - | - | - | 0.47 | 0.185 | 70.8k | - | - | ||||||||||||||
| LDHA.NASDAQ | LDHA.NASDAQ | - | - | - | - | 0.123 | 0.112 | 35.4k | - | - | ||||||||||||||
| LGAC.NASDAQ | LGAC.NASDAQ | - | - | - | - | 0.158 | 0.36 | 113.4k | - | - | ||||||||||||||
| LGST.NASDAQ | LGST.NASDAQ | - | - | - | - | 0.062 | 0.023 | 9.3k | - | - | ||||||||||||||
| LGV.NYSE | LGV.NYSE | - | - | - | - | 0.169 | 0.459 | 145.3k | - | - | ||||||||||||||
| LHAA.NASDAQ | LHAA.NASDAQ | - | - | - | - | 0.196 | 0.179 | 55.8k | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SILK.NASDAQ | 63.8k | - | 1.3m | 16-27 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INBX.NASDAQ | 35.2k | - | 1.2m | 32-40 | $14.29 | -55.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CBRG.NASDAQ | 21.5k | - | 233.1k | 11-11 | $11.46 | 6.6% |
| NGMS.NASDAQ | 45.2k | - | 0.00 | 0-0 | - | - |
| OLK.NASDAQ | 266.1k | - | 6.2m | 14-26 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACRO.NYSE | 39.7k | - | 0.00 | 0-0 | - | - |
| BYNO.NASDAQ | 20.6k | - | 220.5k | 11-11 | $11.43 | 8.0% |
| CPTK.NYSE | 108.00 | - | 1.1k | 10-11 | - | - |
| CVII.NYSE | 482.7k | - | 5m | 10-11 | - | - |
| DECA.NASDAQ | 42.5k | - | 460.6k | 11-12 | $11.69 | 9.3% |
| EQRX.NASDAQ | 1.1m | - | 0.00 | 0-0 | - | - |
| EVGR.NASDAQ | 22.4k | - | 244.2k | 11-11 | $11.76 | 9.6% |
| FEXD.NASDAQ | 16.8k | - | 179.6k | 11-11 | $10.86 | 2.8% |
| FTII.NASDAQ | 45.2k | - | 488.4k | 11-11 | $11.03 | 3.3% |
| KNSW.NYSE | 18.9k | - | 0.00 | 0-0 | - | - |
| LCAA.NASDAQ | 125.5k | - | 1.3m | 10-11 | - | - |
| LGST.NASDAQ | 9.3k | - | 100.3k | 11-11 | - | - |
| MITA.NASDAQ | 71.7k | - | 758.7k | 10-11 | - | - |
| PWUP.NASDAQ | 4k | - | 43.1k | 10-11 | - | - |
| RCFA.NYSE | 146.6k | - | 1.5m | 11-12 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALSA.NASDAQ | 33.4k | - | 354.3k | 10-11 | $11.99 | 14.5% |
| ARIZ.NASDAQ | 33.9k | - | 356.4k | 10-12 | - | - |
| ARTE.NASDAQ | 151.8k | - | 1.5m | 10-12 | - | - |
| AXAC.NYSE | 14k | - | 147k | 10-11 | - | - |
| BIOS.NASDAQ | 80k | - | 0.00 | 0-0 | - | - |
| BRD.NYSE | 172.2k | - | 1.7m | 10-11 | - | - |
| BWAQ.NASDAQ | 34.1k | - | 360.7k | 10-11 | - | - |
| BWC.NASDAQ | 70.8k | - | 0.00 | 0-0 | - | - |
| CCV.NYSE | 20.8k | - | 0.00 | 0-0 | - | - |
| CFFS.NASDAQ | 48.1k | - | 501.1k | 10-12 | $11.17 | 8.1% |
| CFIV.NASDAQ | 45.9k | - | 479k | 10-11 | - | - |
| CLIN.NASDAQ | 57.4k | - | 594.5k | 10-11 | - | - |
| DHCA.NASDAQ | 17.6k | - | 180.2k | 10-11 | - | - |
| DICE.NASDAQ | 101.1k | - | 0.00 | 0-0 | - | - |
| DSAQ.NYSE | 17.6k | - | 186.4k | 10-11 | - | - |
| DUET.NASDAQ | 20.4k | - | 213.4k | 10-11 | $11.35 | 9.7% |
| DUNE.NASDAQ | 23k | - | 228.4k | 10-10 | - | - |
| EVE.NYSE MKT | 15.3k | - | 160.5k | 10-11 | $11.28 | 8.9% |
| FRLA.NASDAQ | 130k | - | 1.3m | 11-12 | $11.12 | 4.6% |
| FRXB.NYSE | 139k | - | 1.4m | 10-10 | - | - |
| FZT.NYSE | 20.1k | - | 0.00 | 0-0 | - | - |
| GFGD.NASDAQ | 83k | - | 0.00 | 0-0 | - | - |
| GFOR.NYSE | 9.1k | - | 0.00 | 0-0 | - | - |
| GPAC.NASDAQ | 509.00 | - | 5.3k | 10-11 | - | - |
| HWEL.NASDAQ | 10.7k | - | 109.6k | 10-11 | - | - |
| JAQC.NASDAQ | 18.6k | - | 190k | 10-11 | - | - |
| JGGC.NASDAQ | 127.9k | - | 1.3m | 10-12 | - | - |
| LIBY.NASDAQ | 15.9k | - | 170.6k | 11-11 | - | - |
| LOCC.NYSE | 45.4k | - | 0.00 | 0-0 | - | - |
| MAQC.NASDAQ | 14.6k | - | 158.9k | 11-12 | - | - |
| MNTN.NYSE | 24k | - | 253.5k | 10-11 | - | - |
| MSSA.NASDAQ | 62.2k | - | 654.5k | 10-11 | - | - |
| NUBI.NASDAQ | 35.3k | - | 372.2k | 10-12 | - | - |
| PEGR.NASDAQ | 69.5k | - | 715k | 10-11 | - | - |
| PFTA.NASDAQ | 77.4k | - | 797.9k | 10-11 | - | - |
| PLAO.NASDAQ | 83.7k | - | 889.2k | 11-11 | - | - |
| PORT.NYSE | 111.4k | - | 1.1m | 10-11 | - | - |
| PRLH.NASDAQ | 101.2k | - | 1m | 10-11 | - | - |
| PRPC.NYSE | 54.9k | - | 577.8k | 10-11 | - | - |
| ROSE.NASDAQ | 8.8k | - | 95.3k | 10-12 | - | - |
| RWOD.NASDAQ | 35.9k | - | 373k | 10-10 | - | - |
| SEDA.NYSE | 11k | - | 114.4k | 10-11 | - | - |
| SGII.NASDAQ | 47.8k | - | 493.5k | 10-10 | - | - |
| SHUA.NASDAQ | 16.1k | - | 171.2k | 10-12 | - | - |
| SWSS.NASDAQ | 54.7k | - | 563.6k | 10-10 | - | - |
| TCOA.NYSE | 26.3k | - | 271.8k | 10-11 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACRO.NYSE | 41.5k | - | 418.7k | 10-10 | - | - |
| ALCC.NYSE | 26.5k | - | 267.7k | 10-10 | - | - |
| ALPA.NASDAQ | 18.5k | - | 0.00 | 0-0 | - | - |
| APCA.NYSE | 10.9k | - | 114.6k | 10-11 | - | - |
| BFAC.NYSE | 135.1k | - | 1.4m | 10-11 | $11.10 | 8.2% |
| BOCN.NASDAQ | 66.8k | - | 692.1k | 10-11 | $11.49 | 11.9% |
| BSAQ.NYSE | 1.6k | - | 0.00 | 0-0 | - | - |
| BSAQ.NYSE MKT | 1.6k | - | 16.6k | 10-10 | - | - |
| CCTS.NASDAQ | 47.2k | - | 489.3k | 10-11 | $11.16 | 8.8% |
| CDAQ.NASDAQ | 3.3k | - | 33.4k | 10-11 | $10.51 | 5.1% |
| CNDB.NYSE | 76.5k | - | 789.2k | 10-10 | - | - |
| CXAC.NYSE | 50.1k | - | 518.3k | 10-11 | - | - |
| DCP.NYSE | 214k | - | 0.00 | 0-0 | - | - |
| EGGF.NYSE | 46k | - | 464.1k | 10-10 | - | - |
| FICV.NASDAQ | 10.9k | - | 110.6k | 10-11 | - | - |
| FRBN.NASDAQ | 26.9k | - | 280.6k | 10-11 | - | - |
| GSRM.NASDAQ | 46.9k | - | 0.00 | 0-0 | - | - |
| GTAC.NASDAQ | 68.1k | - | 707.2k | 10-12 | $11.48 | 11.7% |
| HAIA.NASDAQ | 66.1k | - | 685.2k | 10-11 | $11.53 | 12.5% |
| HCMA.NASDAQ | 89k | - | 923.5k | 10-11 | - | - |
| IFIN.NYSE | 13.1k | - | 138k | 10-11 | - | - |
| IGTA.NASDAQ | 19.1k | - | 195.1k | 10-11 | $11.68 | 15.3% |
| INAQ.NASDAQ | 14.3k | - | 146.7k | 10-11 | $10.33 | 2.6% |
| INAQ.NYSE | 14.3k | - | 0.00 | 0-0 | - | - |
| INTE.NASDAQ | 10.3k | - | 105.8k | 10-11 | $10.92 | 8.0% |
| JUN.NYSE | 74.8k | - | 771.3k | 10-11 | - | - |
| JWAC.NASDAQ | 15.4k | - | 0.00 | 0-0 | - | - |
| KCGI.NYSE | 65.3k | - | 673.6k | 10-11 | - | - |
| LCW.NYSE | 70.8k | - | 724.1k | 10-10 | - | - |
| LVAC.NASDAQ | 16.5k | - | 0.00 | 0-0 | - | - |
| MTVC.NYSE | 87.9k | - | 0.00 | 0-0 | - | - |
| NBST.NASDAQ | 57k | - | 578.2k | 10-11 | - | - |
| NETC.NYSE | 49.6k | - | 515.7k | 10-11 | - | - |
| PACI.NYSE | 27.2k | - | 280.7k | 10-10 | - | - |
| PCCT.NASDAQ | 63.1k | - | 663.5k | 10-11 | - | - |
| PHYT.NYSE | 13.7k | - | 143.1k | 10-11 | - | - |
| PLMI.NASDAQ | 73.6k | - | 749.9k | 10-11 | - | - |
| PPYA.NASDAQ | 55.4k | - | 572.9k | 10-11 | - | - |
| ROC.NASDAQ | 66.4k | - | 0.00 | 0-0 | - | - |
| ROCL.NASDAQ | 5.6k | - | 57.7k | 10-11 | - | - |
| ROSS.NYSE | 39.2k | - | 399.9k | 10-10 | - | - |
| SKYA.NASDAQ | 81.4k | - | 0.00 | 0-0 | - | - |
| SPCM.NASDAQ | 31.2k | - | 0.00 | 0-0 | - | - |
| STET.NYSE | 111.3k | - | 0.00 | 0-0 | - | - |
| TGAA.NASDAQ | 30.9k | - | 320.8k | 10-10 | - | - |
| TRAQ.NYSE | 7k | - | 0.00 | 0-0 | - | - |
| TRIS.NYSE | 90k | - | 923.2k | 10-11 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AAC.NYSE | 108.6k | - | 1m | 10-10 | - | - |
| ACAQ.NYSE | 6.7k | - | 69.2k | 10-11 | - | - |
| ACAQ.NYSE MKT | 6.7k | - | 69.2k | 10-11 | - | - |
| AFAR.NASDAQ | 30.1k | - | 305.9k | 10-10 | $11.68 | 16.5% |
| AGAC.NYSE | 32.6k | - | 325.7k | 10-10 | - | - |
| AHRN.NASDAQ | 18.8k | - | 191.6k | 10-10 | - | - |
| ALOR.NASDAQ | 58.1k | - | 590.3k | 10-10 | - | - |
| ANAC.NYSE | 40.4k | - | 0.00 | 0-0 | - | - |
| APAC.NASDAQ | 26.9k | - | 273.7k | 10-11 | - | - |
| APGB.NYSE | 183.4k | - | 1.8m | 10-10 | - | - |
| ATAK.NASDAQ | 50.1k | - | 507.1k | 10-10 | - | - |
| ATAQ.NYSE | 16.6k | - | 166.1k | 10-10 | - | - |
| ATEK.NYSE | 17.7k | - | 176.6k | 10-10 | - | - |
| BLEU.NASDAQ | 92.6k | - | 923k | 10-10 | $11.03 | 12.0% |
| BLUA.NYSE | 50.3k | - | 503.4k | 10-10 | - | - |
| BLUA.NYSE MKT | 50.3k | - | 503.4k | 10-10 | $10.55 | 6.5% |
| BNIX.NASDAQ | 1.5k | - | 15.6k | 10-11 | $11.25 | 12.7% |
| BPAC.NASDAQ | 20.1k | - | 204.1k | 10-11 | - | - |
| BRIV.NASDAQ | 30.2k | - | 298.6k | 10-10 | - | - |
| BRKH.NASDAQ | 50k | - | 505.7k | 10-11 | $11.40 | 14.2% |
| CIIG.NASDAQ | 26.8k | - | 269.7k | 10-10 | - | - |
| CITE.NASDAQ | 12.7k | - | 130.8k | 10-10 | $11.56 | 14.5% |
| CMCA.NASDAQ | 5.3k | - | 54.8k | 10-11 | - | - |
| CNGL.NASDAQ | 8.7k | - | 89.3k | 10-11 | - | - |
| COOL.NASDAQ | 62k | - | 619.9k | 10-10 | - | - |
| CORS.NYSE | 150.00 | - | 1.4k | 10-10 | - | - |
| CSLM.NASDAQ | 14.3k | - | 144.4k | 10-10 | $11.35 | 14.5% |
| CSTA.NYSE | 58.4k | - | 585.3k | 10-10 | - | - |
| CTAQ.NASDAQ | 30.1k | - | 0.00 | 0-0 | - | - |
| DMYS.NYSE | 33.7k | - | 335.6k | 10-10 | - | - |
| DNAB.NASDAQ | 49.5k | - | 492.2k | 10-10 | - | - |
| DNAD.NASDAQ | 68k | - | 675.7k | 10-10 | - | - |
| DPCS.NASDAQ | 25.2k | - | 256.7k | 10-10 | $12.60 | 25.1% |
| EMLD.NASDAQ | 34.1k | - | 339.6k | 10-10 | $10.84 | 10.8% |
| ENTF.NASDAQ | 5.7k | - | 58.6k | 10-10 | - | - |
| ESAC.NASDAQ | 44.3k | - | 454k | 10-11 | - | - |
| FACT.NYSE | 35.8k | - | 358.2k | 10-10 | - | - |
| FSNB.NYSE | 9.7k | - | 97k | 10-10 | - | - |
| GHIX.NASDAQ | 11.2k | - | 109.7k | 10-10 | $10.54 | 9.1% |
| GIAC.NASDAQ | 19.1k | - | 0.00 | 0-0 | - | - |
| GSQB.NYSE | 3.7k | - | 37.9k | 10-10 | - | - |
| GVCI.NASDAQ | 99.1k | - | 1m | 10-10 | - | - |
| GXII.NASDAQ | 34.5k | - | 0.00 | 0-0 | - | - |
| HERA.NASDAQ | 73.4k | - | 0.00 | 0-0 | - | - |
| HPLT.NASDAQ | 26.5k | - | 263k | 10-10 | - | - |
| IBER.NYSE | 15.5k | - | 0.00 | 0-0 | - | - |
| ICNC.NYSE | 13.6k | - | 139.2k | 10-10 | - | - |
| IOAC.NASDAQ | 28.2k | - | 288.2k | 10-10 | - | - |
| IPAX.NASDAQ | 92.2k | - | 0.00 | 0-0 | - | - |
| ITQ.NASDAQ | 24.1k | - | 0.00 | 0-0 | - | - |
| IVCB.NASDAQ | 18.7k | - | 191.1k | 10-10 | $11.53 | 14.0% |
| KAII.NASDAQ | 5.4k | - | 53.9k | 10-10 | - | - |
| KRNL.NASDAQ | 33k | - | 330.6k | 10-10 | - | - |
| KSI.NASDAQ | 20.7k | - | 0.00 | 0-0 | - | - |
| LGAC.NASDAQ | 113.4k | - | 0.00 | 0-0 | - | - |
| LHC.NYSE | 33.6k | - | 337k | 10-10 | - | - |
| MACA.NASDAQ | 5.8k | - | 58.6k | 10-10 | - | - |
| MBSC.NYSE | 34k | - | 342.6k | 10-10 | - | - |
| MCAA.NASDAQ | 49k | - | 505.7k | 10-10 | - | - |
| MEKA.NASDAQ | 15.5k | - | 153.9k | 10-10 | - | - |
| MITA.NASDAQ | 13k | - | 129.3k | 10-10 | - | - |
| MSDA.NASDAQ | 134.8k | - | 0.00 | 0-0 | - | - |
| NFNT.NYSE | 2.4k | - | 24.3k | 10-10 | - | - |
| NFYS.NYSE | 160.00 | - | 1.5k | 10-10 | - | - |
| NSTC.NYSE | 21.6k | - | 215.3k | 10-10 | - | - |
| NSTD.NYSE | 64.8k | - | 644.8k | 10-10 | - | - |
| NVSA.NASDAQ | 24.1k | - | 0.00 | 0-0 | - | - |
| ORIA.NASDAQ | 1.6k | - | 0.00 | 0-0 | - | - |
| ORIA.PINK | 1.6k | - | 0.00 | 0-0 | - | - |
| OXUS.NASDAQ | 11.5k | - | 118.3k | 10-10 | - | - |
| PBAX.NASDAQ | 10.1k | - | 103.5k | 10-10 | - | - |
| PEPL.NASDAQ | 37.8k | - | 381.6k | 10-10 | - | - |
| PMGM.NASDAQ | 36.1k | - | 359.4k | 10-10 | - | - |
| POW.NASDAQ | 41.00 | - | 0.00 | 0-0 | - | - |
| PRPC.NYSE | 34.3k | - | 344.4k | 10-10 | - | - |
| PWUP.NASDAQ | 23.8k | - | 243.7k | 10-11 | - | - |
| ROSE.NASDAQ | 1.5k | - | 16.1k | 10-11 | - | - |
| RRAC.NYSE | 3.5k | - | 36.3k | 10-10 | - | - |
| SCOB.NASDAQ | 10.4k | - | 0.00 | 0-0 | - | - |
| SHAP.NYSE | 53.9k | - | 547.2k | 10-10 | - | - |
| SLAC.NASDAQ | 34k | - | 338.8k | 10-10 | - | - |
| SLAC.NYSE | 34k | - | 338.8k | 10-10 | - | - |
| SLVR.NASDAQ | 19.7k | - | 195.1k | 10-10 | - | - |
| SVNA.NASDAQ | 26.1k | - | 265.8k | 10-10 | - | - |
| THCP.NASDAQ | 41k | - | 403.3k | 10-10 | - | - |
| TOAC.NASDAQ | 49.2k | - | 505.3k | 10-10 | - | - |
| TRCA.NYSE | 9.8k | - | 98.1k | 10-10 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ADER.NASDAQ | 86k | - | 848k | 10-10 | - | - |
| ADEX.NYSE | 22.6k | - | 223.5k | 10-10 | - | - |
| ADEX.NYSE MKT | 22.6k | - | 223.5k | 10-10 | - | - |
| ARYD.NASDAQ | 9.1k | - | 90.5k | 10-10 | - | - |
| BTRS.NASDAQ | 128.2k | - | 0.00 | 0-0 | - | - |
| CLAA.NYSE | 56.4k | - | 556.3k | 10-10 | - | - |
| COVA.NASDAQ | 55.5k | - | 0.00 | 0-0 | - | - |
| CPUH.NYSE | 87.1k | - | 857.3k | 10-10 | - | - |
| DNZ.NYSE | 2.8k | - | 28.5k | 10-10 | - | - |
| FIAC.NASDAQ | 20.8k | - | 208.4k | 10-10 | $1.35 | -86.4% |
| FLAC.NASDAQ | 53.5k | - | 0.00 | 0-0 | - | - |
| FLYA.NYSE | 562.00 | - | 0.00 | 0-0 | - | - |
| GNAC.NASDAQ | 35.3k | - | 0.00 | 0-0 | - | - |
| HHLA.NYSE | 5.1k | - | 50.3k | 10-10 | - | - |
| IPOD.NYSE | 69.2k | - | 0.00 | 0-0 | - | - |
| IPVA.NYSE | 55.8k | - | 0.00 | 0-0 | - | - |
| JCIC.NASDAQ | 54k | - | 533.9k | 10-10 | - | - |
| KAHC.NYSE | 53k | - | 520.5k | 10-10 | - | - |
| LMACA.NASDAQ | 48.9k | - | 0.00 | 0-0 | - | - |
| RKTA.NYSE | 66.9k | - | 659.6k | 10-10 | - | - |
| RNER.NASDAQ | 33.5k | - | 337.4k | 10-10 | - | - |
| SCRM.NASDAQ | 58.8k | - | 568.4k | 10-10 | - | - |
| TCVA.NASDAQ | 35k | - | 343.5k | 10-10 | - | - |
| TIOA.NASDAQ | 16k | - | 157.7k | 10-10 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACEV.NASDAQ | 11.4k | - | 115k | 10-10 | - | - |
| BLTS.NASDAQ | 204.9k | - | 2m | 10-10 | - | - |
| FATP.NASDAQ | 27.8k | - | 275.5k | 10-10 | - | - |
| GLBL.NASDAQ | 9.3k | - | 92.1k | 10-10 | - | - |
| INKA.NASDAQ | 20k | - | 199.2k | 10-10 | - | - |
| NAAC.NASDAQ | 55.4k | - | 543.9k | 9-10 | - | - |
| PTIC.NASDAQ | 3.5k | - | 35k | 10-10 | - | - |
| RVAC.NASDAQ | 36.9k | - | 0.00 | 0-0 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ARTA.NASDAQ | 35.8k | - | 0.00 | 0-0 | - | - |
| CCV.NYSE | 34k | - | 333.4k | 10-10 | - | - |
| DYNS.NASDAQ | 36.5k | - | 0.00 | 0-0 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BBL.NYSE | 147.2k | - | 0.00 | 0-0 | - | - |
| CMLT.NASDAQ | 55.5k | - | 0.00 | 0-0 | - | - |
| CPSR.NYSE | 68.1k | - | 0.00 | 0-0 | - | - |
| DCRC.NASDAQ | 12k | - | 0.00 | 0-0 | - | - |
| DGNS.NASDAQ | 79.7k | - | 0.00 | 0-0 | - | - |
| ENFA.NASDAQ | 51.9k | - | 0.00 | 0-0 | - | - |
| ENNV.NASDAQ | 117.5k | - | 0.00 | 0-0 | - | - |
| GMBT.NASDAQ | 39.9k | - | 0.00 | 0-0 | - | - |
| IIAC.NYSE | 33.8k | - | 0.00 | 0-0 | - | - |
| ISOS.NYSE | 16k | - | 0.00 | 0-0 | - | - |
| NGCA.NASDAQ | 135k | - | 0.00 | 0-0 | - | - |
| RTPY.NASDAQ | 147.7k | - | 0.00 | 0-0 | - | - |
| THMA.NASDAQ | 108.5k | - | 0.00 | 0-0 | - | - |
| TRIL.NASDAQ | 104.2k | - | 0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GRA.NYSE | 54.2k | - | 0.00 | 0-0 | - | - |
Report date: 2021-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BOWX.NASDAQ | 41.9k | - | 0.00 | 0-0 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EDR.NYSE | 714.3k | 302.3 | 18.9m | 25-27 | $29.55 | 17.9% |
| HAYN.NASDAQ | 72.2k | 211.1 | 4.2m | 58-61 | $60.99 | 5.4% |
| LSXMA.NASDAQ | 145.9k | 192.7 | 0.00 | 0-0 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMBT.NYSE | 33.7k | 46.6 | 588.4k | 14-18 | $12.25 | -13.1% |
| EURN.NYSE | 33.7k | 46.6 | 588.4k | 14-18 | - | - |
| OLK.NASDAQ | 40.1k | 15.1 | 0.00 | 0-0 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALCC.NYSE | 7k | 33.7 | 73.5k | 10-11 | - | - |
| OKLO.NYSE | 7k | 33.7 | 73.5k | 10-11 | - | - |
| SOVO.NASDAQ | 199k | 79.3 | 0.00 | 0-0 | - | - |
| WNNR.NYSE | 13.8k | - | 0.00 | 0-0 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALSA.NASDAQ | 44.4k | 132.9 | 485.4k | 11-11 | $11.99 | 11.8% |
| CFFS.NASDAQ | 54.5k | 113.3 | 579.8k | 11-11 | $11.17 | 5.9% |
| CNDA.NYSE | 50.3k | 58.4 | 517.4k | 10-11 | - | - |
| CSLM.NASDAQ | 5.2k | 8.9 | 55.8k | 10-12 | $11.35 | 8.4% |
| EVE.NYSE MKT | 72.5k | 473.8 | 768.2k | 10-11 | $11.28 | 8.0% |
| FRBN.NASDAQ | 43.2k | 154.9 | 0.00 | 0-0 | - | - |
| IFIN.NYSE | 9.8k | 75.3 | 108.2k | 11-11 | - | - |
| LIBY.NASDAQ | 15.5k | 97.2 | 168.9k | 11-11 | - | - |
| MNTN.NYSE | 53.9k | 224.8 | 580.3k | 11-11 | - | - |
| OPA.NYSE | 26.4k | 84.1 | 0.00 | 0-0 | - | - |
| PLAO.NASDAQ | 105.6k | 126.2 | 1.1m | 11-12 | - | - |
| PRLH.NASDAQ | 92.8k | 91.7 | 986.6k | 11-11 | - | - |
| RWOD.NASDAQ | 9.3k | 25.9 | 98.6k | 10-11 | - | - |
| SCRM.NASDAQ | 221.1k | 72.1 | 2.2m | 10-10 | - | - |
| SHAP.NYSE | 15.3k | 235.0 | 165.3k | 11-11 | - | - |
| SHUA.NASDAQ | 5.2k | 32.7 | 0.00 | 0-0 | - | - |
| SLAM.NASDAQ | 70k | 43.5 | 751.3k | 11-11 | - | - |
| TRTL.NYSE | 47.5k | 42.1 | 496.8k | 10-11 | - | - |
| TWOA.NYSE | 4.3k | - | 45.1k | 10-11 | - | - |
| VII.NASDAQ | 21.8k | - | 0.00 | 0-0 | - | - |
| XFIN.NASDAQ | 6.5k | 49.7 | 68.4k | 10-11 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AAC.NYSE | 29.7k | 34.2 | 0.00 | 0-0 | - | - |
| AFAR.NASDAQ | 52.8k | 175.1 | 557.8k | 10-11 | $11.68 | 11.9% |
| AFTR.NYSE | 18.5k | 42.8 | 0.00 | 0-0 | - | - |
| APCA.NYSE | 13.2k | 121.0 | 141.2k | 11-11 | - | - |
| BSAQ.NYSE MKT | 17.2k | 1,048.9 | 0.00 | 0-0 | - | - |
| CDAQ.NASDAQ | 41.9k | 1,270.0 | 431.6k | 10-11 | $10.51 | 3.0% |
| CITE.NASDAQ | 14.7k | 22.2 | 156.7k | 11-13 | $11.56 | 9.9% |
| CMCA.NASDAQ | 15.8k | 294.9 | 166.5k | 10-11 | - | - |
| CNDA.NYSE | 30.8k | 55.8 | 315.3k | 10-11 | - | - |
| EMLD.NASDAQ | 9.3k | 23.0 | 95.7k | 10-11 | $10.84 | 6.3% |
| FICV.NASDAQ | 307.00 | 2.8 | 3.1k | 10-11 | - | - |
| FRBN.NASDAQ | 985.00 | 3.7 | 10.4k | 10-11 | - | - |
| GHIX.NASDAQ | 158.8k | 177.5 | 1.6m | 10-11 | $10.54 | 5.0% |
| INTE.NASDAQ | 1.8k | 17.6 | 19k | 10-11 | $10.92 | 6.4% |
| IVCB.NASDAQ | 14.9k | 15.0 | 158.3k | 10-11 | $11.53 | 10.2% |
| KCGI.NYSE | 16.3k | 25.0 | 171.4k | 10-11 | - | - |
| MBSC.NYSE | 46.2k | 136.0 | 0.00 | 0-0 | - | - |
| MCAA.NASDAQ | 27.9k | 57.1 | 302.2k | 11-11 | - | - |
| NETC.NYSE | 25.8k | 52.1 | 273k | 10-12 | - | - |
| NFNT.NYSE | 37.4k | 56.3 | 393.4k | 10-11 | - | - |
| NFYS.NYSE | 145.8k | 91,148.1 | 1.5m | 10-11 | - | - |
| PACI.NYSE | 38.7k | 141.9 | 0.00 | 0-0 | - | - |
| ROCL.NASDAQ | 11.2k | 198.9 | 116.1k | 10-11 | - | - |
| RRAC.NYSE | 118.2k | 162.0 | 1.2m | 10-11 | - | - |
| SCRM.NASDAQ | 176.3k | 135.1 | 1.8m | 10-10 | - | - |
| SLAM.NASDAQ | 47.1k | 41.5 | 494.5k | 10-11 | - | - |
| TGAA.NASDAQ | 61.3k | 198.0 | 645.6k | 10-11 | - | - |
| TRTL.NYSE | 60.4k | 114.9 | 621.9k | 10-10 | - | - |
| TWCB.NASDAQ | 15.9k | 44.5 | 0.00 | 0-0 | - | - |
| TWLV.NASDAQ | 27.5k | - | 283.1k | 10-11 | - | - |
| USCT.NASDAQ | 56k | - | 590.2k | 10-11 | - | - |
| UTAA.NASDAQ | 211.9k | - | 0.00 | 0-0 | - | - |
| VBOC.NASDAQ | 9.7k | - | 0.00 | 0-0 | - | - |
| VHNA.NASDAQ | 31.1k | - | 0.00 | 0-0 | - | - |
| WNNR.NYSE | 44.1k | 120.5 | 466.6k | 10-11 | - | - |
| XPAX.NASDAQ | 93.9k | 152.7 | 0.00 | 0-0 | - | - |
| ZING.NASDAQ | 41.6k | 32.7 | 0.00 | 0-0 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| APGB.NYSE | 135.9k | 74.1 | 1.3m | 10-10 | - | - |
| ATEK.NYSE | 22.4k | 126.6 | 0.00 | 0-0 | - | - |
| ATEK.NYSE MKT | 22.4k | 126.6 | 228k | 10-10 | $11.77 | 17.0% |
| BLEU.NASDAQ | 6.1k | 6.6 | 62.1k | 10-10 | $11.03 | 9.9% |
| BNIX.NASDAQ | 135.00 | 8.7 | 1.3k | 10-11 | $11.25 | 10.7% |
| BPAC.NASDAQ | 10.7k | 53.3 | 0.00 | 0-0 | - | - |
| BRIV.NASDAQ | 20.4k | 67.6 | 0.00 | 0-0 | - | - |
| BRKH.NASDAQ | 51.4k | 102.8 | 526.7k | 10-11 | $11.40 | 12.9% |
| CIIG.NASDAQ | 25.9k | 96.5 | 0.00 | 0-0 | - | - |
| CITE.NASDAQ | 53.6k | 420.2 | 561k | 10-11 | $11.56 | 11.8% |
| CORS.NYSE | 41.9k | 27,980.0 | 0.00 | 0-0 | - | - |
| CSLM.NASDAQ | 44.6k | 310.0 | 457.8k | 10-10 | $11.35 | 11.9% |
| CVII.NYSE | 13.8k | 9.2 | 139.6k | 10-10 | - | - |
| DPCS.NASDAQ | 189.00 | 0.7 | 1.9k | 10-10 | $12.60 | 22.9% |
| EMLD.NASDAQ | 6.3k | 18.4 | 63.8k | 10-11 | $10.84 | 8.4% |
| ENTF.NASDAQ | 10.1k | 176.7 | 105.6k | 10-10 | - | - |
| EOCW.NYSE | 103.5k | 102.8 | 0.00 | 0-0 | - | - |
| FIAC.NASDAQ | 12.3k | 59.3 | 127.5k | 10-10 | $1.35 | -86.8% |
| FSNB.NYSE | 14.3k | 147.4 | 145.6k | 10-10 | - | - |
| GHIX.NASDAQ | 78.2k | 696.9 | 782.7k | 10-11 | $10.54 | 6.8% |
| GSQB.NYSE | 13.1k | 346.2 | 0.00 | 0-0 | - | - |
| GVCI.NASDAQ | 11.2k | 11.3 | 0.00 | 0-0 | - | - |
| HCNE.NASDAQ | 258.00 | 0.3 | 0.00 | 0-0 | - | - |
| ICNC.NYSE | 14.9k | 109.7 | 155.7k | 10-11 | - | - |
| IVCB.NASDAQ | 80.9k | 432.0 | 841k | 10-11 | $11.53 | 11.9% |
| MEKA.NASDAQ | 21.7k | 140.3 | 0.00 | 0-0 | - | - |
| MITA.NASDAQ | 5.9k | 45.9 | 60.6k | 10-11 | - | - |
| NFNT.NYSE | 64.2k | 2,669.3 | 663.7k | 10-11 | - | - |
| PWUP.NASDAQ | 31.7k | 133.1 | 331.1k | 10-11 | - | - |
| RRAC.NYSE | 69.3k | 1,938.6 | 720.2k | 10-11 | - | - |
| SCRM.NASDAQ | 22.5k | 20.8 | 226.4k | 10-11 | - | - |
| SLAM.NASDAQ | 13.2k | 13.2 | 135.2k | 10-11 | - | - |
| SLVR.NASDAQ | 22.5k | 114.2 | 227.8k | 10-10 | - | - |
| SVNA.NASDAQ | 83.1k | 317.8 | 0.00 | 0-0 | - | - |
| TIOA.NASDAQ | 45.7k | 72.5 | 0.00 | 0-0 | - | - |
| TRCA.NYSE | 31.6k | 322.8 | 322.4k | 10-11 | - | - |
| VCXA.NASDAQ | 75.1k | - | 757.2k | 10-10 | - | - |
| WAVC.NYSE | 55.2k | 357.5 | 559.3k | 10-10 | - | - |
| WNNR.NYSE | 25.1k | 218.3 | 261.6k | 10-11 | - | - |
| XFIN.NASDAQ | 84.7k | - | 874.9k | 10-11 | - | - |
| XPAX.NASDAQ | 51.8k | 534.8 | 524.1k | 10-11 | - | - |
| ZING.NASDAQ | 31.5k | 32.9 | 321k | 10-11 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACQR.NASDAQ | 1.4k | 1.1 | 0.00 | 0-0 | - | - |
| ATCO.NYSE | 189.3k | 259.9 | 0.00 | 0-0 | - | - |
| CLAA.NYSE | 17k | 30.2 | 0.00 | 0-0 | - | - |
| CPAR.NASDAQ | 18.5k | 52.0 | 0.00 | 0-0 | - | - |
| CRZN.NASDAQ | 16.7k | 72.0 | 0.00 | 0-0 | - | - |
| CVII.NYSE | 80.4k | 113.6 | 799.3k | 10-10 | - | - |
| DCRD.NASDAQ | 6.6k | 13.6 | 0.00 | 0-0 | - | - |
| DGNU.NASDAQ | 55k | 113.7 | 0.00 | 0-0 | - | - |
| DNZ.NYSE | 34.7k | 1,200.7 | 0.00 | 0-0 | - | - |
| EOCW.NYSE | 30.9k | 44.4 | 308.1k | 10-10 | - | - |
| FPAC.NYSE | 63.6k | 47.5 | 0.00 | 0-0 | - | - |
| FWAC.NASDAQ | 7.1k | 20.1 | 71.5k | 10-10 | - | - |
| GSQD.NYSE | 13.6k | 11.0 | 0.00 | 0-0 | - | - |
| HCNE.NASDAQ | 44.4k | 143.0 | 438k | 10-11 | - | - |
| HHLA.NYSE | 78.5k | 1,540.8 | 786.9k | 10-10 | - | - |
| JCIC.NASDAQ | 12k | 22.2 | 0.00 | 0-0 | - | - |
| JWSM.NYSE | 218.6k | 633.3 | 2.1m | 10-10 | - | - |
| JWSM.NYSE MKT | 218.6k | 633.3 | 2.1m | 10-10 | $11.44 | 15.1% |
| LGV.NYSE | 101.4k | 231.5 | 1m | 10-10 | - | - |
| LOKM.NYSE | 20.7k | 120.9 | 0.00 | 0-0 | - | - |
| NAAC.NASDAQ | 26.8k | 48.5 | 0.00 | 0-0 | - | - |
| PACX.NASDAQ | 19.3k | 35.8 | 0.00 | 0-0 | - | - |
| PDOT.NYSE | 29.3k | 84.5 | 0.00 | 0-0 | - | - |
| PNTM.NYSE | 170.3k | 114.0 | 1.7m | 10-10 | - | - |
| PRSR.NASDAQ | 7.3k | 6.0 | 73.7k | 10-10 | - | - |
| RKTA.NYSE | 17.9k | 26.9 | 0.00 | 0-0 | - | - |
| SCRM.NASDAQ | 49k | 83.3 | 482.4k | 10-10 | - | - |
| SGFY.NYSE | 126.7k | 378.9 | 0.00 | 0-0 | - | - |
| SLAM.NASDAQ | 64.4k | 179.0 | 644k | 10-10 | - | - |
| SVFA.NASDAQ | 13k | 45.2 | 0.00 | 0-0 | - | - |
| SVFB.NASDAQ | 60.4k | 169.8 | 0.00 | 0-0 | - | - |
| SWIR.NASDAQ | 104.6k | 11,206.0 | 0.00 | 0-0 | - | - |
| TCVA.NASDAQ | 52.1k | 148.7 | 517.2k | 10-10 | - | - |
| TIOA.NASDAQ | 47k | 292.7 | 469.3k | 10-10 | - | - |
| TRTL.NYSE | 16.4k | 45.5 | 162.8k | 10-10 | - | - |
| VAQC.NASDAQ | 47.4k | - | 474.4k | 10-10 | - | - |
| VLAT.NASDAQ | 59.1k | - | 589.1k | 10-10 | - | - |
| VMCA.NASDAQ | 3.2k | - | 33.2k | 10-11 | - | - |
| WAVC.NYSE | 15.4k | - | 153k | 10-10 | - | - |
| WPCA.NYSE | 32.9k | 95.7 | 0.00 | 0-0 | - | - |
| WPCB.NYSE | 13.6k | - | 0.00 | 0-0 | - | - |
| WQGA.NYSE | 65.4k | - | 0.00 | 0-0 | - | - |
| XPAX.NASDAQ | 9.6k | - | 95.9k | 10-10 | - | - |
| XPDB.NASDAQ | 3.2k | - | 32.2k | 10-10 | - | - |
| ZING.NASDAQ | 95.9k | - | 962.7k | 10-11 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACQR.NASDAQ | 10.7k | 8.8 | 105.9k | 10-10 | - | - |
| BOAS.NYSE | 8.6k | 34.2 | 0.00 | 0-0 | - | - |
| CRZN.NASDAQ | 5.1k | 28.6 | 50.8k | 10-10 | - | - |
| DCRD.NASDAQ | 15.1k | 45.1 | 150.6k | 10-10 | - | - |
| FATP.NASDAQ | 7.9k | 28.5 | 79k | 10-10 | - | - |
| SIMO.NASDAQ | 22.9k | 40.7 | 1.7m | 65-89 | - | - |
| SLAM.NASDAQ | 33.4k | 1,298.3 | 329.4k | 10-10 | - | - |
| SVFB.NASDAQ | 30.4k | 596.2 | 300.4k | 10-10 | - | - |
| TRQ.NYSE | 61.5k | - | 0.00 | 0-0 | - | - |
| WNNR.NYSE | 11.5k | - | 115.4k | 10-10 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GSQD.NYSE | 89.5k | 257.9 | 880.3k | 10-10 | - | - |
| VCXA.NASDAQ | 36.7k | - | 362.4k | 10-10 | - | - |
| WALD.NASDAQ | 36.9k | - | 364.5k | 10-11 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CHPM.NASDAQ | 7.4k | 10.2 | 0.00 | 0-0 | - | - |
| ISLE.NASDAQ | 754.00 | 4.2 | 7.4k | 10-10 | - | - |
| SVFC.NASDAQ | 27.8k | 696.1 | 0.00 | 0-0 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MOTV.NYSE | 17.3k | 34.4 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CITE.NASDAQ | -15.3k | -50.0 | -170.8k | 11-12 | $11.56 | 5.6% |
| EVE.NYSE MKT | -26.9k | -59.6 | -297.3k | 11-12 | $11.28 | 3.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALSA.NASDAQ | -50.6k | -65.0 | -569.4k | 11-11 | $11.99 | 7.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOCN.NASDAQ | -20k | -53.8 | -215.1k | 11-11 | $11.49 | 7.2% |
| EVE.NYSE MKT | -42.6k | -48.5 | -458.8k | 11-11 | $11.28 | 5.6% |
| GHIX.NASDAQ | -149.4k | -60.2 | -1.5m | 10-11 | $10.54 | 1.5% |
| LCAA.NASDAQ | -20k | -15.9 | -0.00 | 0-0 | - | - |
| RCFA.NYSE | -98.2k | -67.0 | -1m | 11-12 | - | - |
| RWOD.NASDAQ | -23.5k | -52.1 | -252.6k | 11-11 | - | - |
| TRIS.NYSE | -25.5k | -39.6 | -275.4k | 11-11 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFAR.NASDAQ | -44.4k | -53.5 | -476k | 11-12 | $11.68 | 10.7% |
| ALCC.NYSE | -5.5k | -20.8 | -57.3k | 10-11 | - | - |
| ARRW.NASDAQ | -10.3k | -18.9 | -108.7k | 10-11 | - | - |
| ARTE.NASDAQ | -136.6k | -90.0 | -0.00 | 0-0 | - | - |
| BOCN.NASDAQ | -29.6k | -44.4 | -316.2k | 11-11 | $11.49 | 8.7% |
| BWAQ.NASDAQ | -20.4k | -60.0 | -220.1k | 11-11 | - | - |
| CITE.NASDAQ | -50.5k | -62.3 | -540.6k | 10-11 | $11.56 | 11.8% |
| JGGC.NASDAQ | -55.2k | -43.1 | -0.00 | 0-0 | - | - |
| NFNT.NYSE | -52.6k | -50.6 | -0.00 | 0-0 | - | - |
| PEGR.NASDAQ | -41.3k | -59.4 | -430.5k | 10-11 | - | - |
| PFTA.NASDAQ | -68k | -87.8 | -706k | 10-11 | - | - |
| PLMI.NASDAQ | -36.8k | -50.0 | -392.7k | 11-12 | - | - |
| ROSS.NYSE | -27.8k | -70.8 | -296.7k | 11-11 | - | - |
| TRIS.NYSE | -25.3k | -28.2 | -268.3k | 10-11 | - | - |
| USCT.NASDAQ | -30.8k | -55.0 | -327.5k | 11-11 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| APGB.NYSE | -165.2k | -51.7 | -1.6m | 10-10 | - | - |
| BFAC.NYSE | -54.2k | -40.1 | -570.7k | 10-11 | $11.10 | 6.3% |
| ENTF.NASDAQ | -7.9k | -50.0 | -0.00 | 0-0 | - | - |
| HAIA.NASDAQ | -58.3k | -88.2 | -614k | 10-11 | $11.53 | 10.5% |
| HCMA.NASDAQ | -55.2k | -62.0 | -583.7k | 10-11 | - | - |
| HHLA.NYSE | -10k | -15.0 | -104.5k | 10-11 | - | - |
| ICNC.NYSE | -5.7k | -20.0 | -0.00 | 0-0 | - | - |
| OPA.NYSE | -2.7k | -8.0 | -28.2k | 10-11 | - | - |
| PHYT.NYSE | -4.1k | -30.0 | -43.5k | 11-11 | - | - |
| SHAP.NYSE | -47.3k | -87.9 | -498.3k | 10-11 | - | - |
| XFIN.NASDAQ | -71.6k | -84.5 | -740.7k | 10-11 | - | - |
| XPDB.NASDAQ | -1.6k | -50.0 | -16.7k | 10-11 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AAC.NYSE | -21.7k | -20.0 | -221.8k | 10-10 | - | - |
| ARRW.NASDAQ | -36.5k | -40.0 | -370.7k | 10-11 | - | - |
| ARYD.NASDAQ | -2.2k | -25.0 | -23.4k | 10-11 | - | - |
| HHLA.NYSE | -16.7k | -20.0 | -170.9k | 10-11 | - | - |
| LCAA.NASDAQ | -29.6k | -85.1 | -302.4k | 10-10 | - | - |
| PUCK.NASDAQ | -138.1k | -50.0 | -1.4m | 10-10 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| APSG.NYSE | -28.4k | -44.1 | -0.00 | 0-0 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GSAH.NYSE | -6.7k | -4.7 | -0.00 | 0-0 | - | - |
| TREB.NYSE | -30.1k | -31.4 | -0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GRSV.NASDAQ | -3.7k | -5.7 | -0.00 | 0-0 | - | - |
| QELL.NASDAQ | -11.6k | -29.2 | -0.00 | 0-0 | - | - |
Report date: 2021-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACND.NYSE | -25.9k | -31.3 | -0.00 | 0-0 | - | - |
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