Support PenkeWeiss Asset Management LP
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 | - | - | - | - | 4.962 | 1.474 | 3.5m | - | - | ||||||||||||||
| AACI.NASDAQ | AACI.NASDAQ | - | - | - | - | 1.268 | 0.11 | 262.5k | - | - | ||||||||||||||
| ACAQ.NYSE | ACAQ.NYSE | - | - | - | - | 1.557 | 0.124 | 500k | - | - | ||||||||||||||
| ACAQ.NYSE MKT | ACAQ.NYSE MKT | - | - | - | - | 1.557 | 0.124 | 500k | - | - | ||||||||||||||
| ACBA.NASDAQ | ACBA.NASDAQ | - | - | - | - | 0.484 | 0.008 | 29.3k | - | - | ||||||||||||||
| ACDI.NYSE | ACDI.NYSE | - | - | - | - | 2.561 | 0.406 | 960.3k | - | - | ||||||||||||||
| ACEV.NASDAQ | ACEV.NASDAQ | - | - | - | - | 0.103 | 0.003 | 10k | - | - | ||||||||||||||
| ACND.NYSE | ACND.NYSE | - | - | - | - | 0.426 | 0.337 | 1.3m | - | - | ||||||||||||||
| ACQR.NASDAQ | ACQR.NASDAQ | - | - | - | - | 1.395 | 0.358 | 864.7k | - | - | ||||||||||||||
| ACRO.NYSE | ACRO.NYSE | - | - | - | - | 2.406 | 0.259 | 400k | - | - | ||||||||||||||
| ACTD.NASDAQ | ACTD.NASDAQ | - | - | - | - | 2.629 | 0.249 | 1m | - | - | ||||||||||||||
| ADEX.NYSE | ADEX.NYSE | - | - | - | - | 2.181 | 0.183 | 752.5k | - | - | ||||||||||||||
| ADEX.NYSE MKT | ADEX.NYSE MKT | - | - | - | - | 2.181 | 0.183 | 752.5k | - | - | ||||||||||||||
| ADOC.NASDAQ | ADOC.NASDAQ | - | - | - | - | 0.183 | 0.003 | 10k | - | - | ||||||||||||||
| AEHA.NASDAQ | AEHA.NASDAQ | - | - | - | - | 4.533 | 0.255 | 599.4k | - | - | ||||||||||||||
| AEHR.NASDAQ | Aehr Test Systems | USA | Technology | Semiconductor Equipment & Materials | 2024-11-30 | 1.894 | 0.239 | 559.7k | $2.3m | $6.9m |
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| AFAR.NASDAQ | Aura FAT Projects Acquisition Corp Class A Ordinary Shares | USA | Financial Services | Shell Companies | 2024-08-31 | 0.69 | 0.024 | 100k | -$77.9k | $1.1m |
| |||||||||||||
| AFTR.NYSE | AFTR.NYSE | - | - | - | - | 4.362 | 0.328 | 1.3m | - | - | ||||||||||||||
| AGAC.NYSE | AGAC.NYSE | - | - | - | - | 1.088 | 0.137 | 562.8k | - | - | ||||||||||||||
| AGGR.NASDAQ | AGGR.NASDAQ | - | - | - | - | 1.199 | 0.192 | 464.6k | - | - | ||||||||||||||
| AHRN.NASDAQ | AHRN.NASDAQ | - | - | - | - | 1.517 | 0.141 | 568.7k | - | - | ||||||||||||||
| AIB.NASDAQ | AIB.NASDAQ | - | - | - | - | 2.102 | 0.058 | 236.5k | - | - | ||||||||||||||
| AKIC.NASDAQ | AKIC.NASDAQ | - | - | - | - | 2.757 | 0.195 | 810.8k | - | - | ||||||||||||||
| ALSA.NASDAQ | Alpha Star Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 2.406 | 0.243 | 295.2k | $2m | $2.9m |
| |||||||||||||
| AMCI.NASDAQ | AMCI.NASDAQ | - | - | - | - | 2.661 | 0.204 | 498.9k | - | - | ||||||||||||||
| ANAC.NYSE | ANAC.NYSE | - | - | - | - | 1.379 | 0.225 | 545.2k | - | - | ||||||||||||||
| APCA.NYSE | APCA.NYSE | - | - | - | - | 1.459 | 0.079 | 314.5k | - | - | ||||||||||||||
| APN.NYSE | APN.NYSE | - | - | - | - | 1.141 | 0.061 | 246k | - | - | ||||||||||||||
| APXI.NASDAQ | APXI.NASDAQ | - | - | - | - | 6.415 | 0.293 | 697.2k | - | - | ||||||||||||||
| ARGU.NASDAQ | ARGU.NASDAQ | - | - | - | - | 2.384 | 0.225 | 907.9k | - | - | ||||||||||||||
| ARIZ.NASDAQ | ARIZ.NASDAQ | - | - | - | - | 5.905 | 0.159 | 304.4k | - | - | ||||||||||||||
| ARYD.NASDAQ | ARYD.NASDAQ | - | - | - | - | 3.753 | 0.298 | 720k | - | - | ||||||||||||||
| ASPA.NASDAQ | ASPA.NASDAQ | - | - | - | - | 1.994 | 0.037 | 148.7k | - | - | ||||||||||||||
| ASPC.NASDAQ | ASPC.NASDAQ | - | - | - | - | 4.182 | 0.291 | 1.2m | - | - | ||||||||||||||
| ATIP.NYSE | ATI Physical Therapy Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.12 | 0.004 | 252.5k | $4.5m | $297.9k |
| |||||||||||||
| ATMR.NYSE | ATMR.NYSE | - | - | - | - | 2.975 | 0.317 | 1.2m | - | - | ||||||||||||||
| AURC.NASDAQ | AURC.NASDAQ | - | - | - | - | 27.03 | 1.005 | 2.4m | - | - | ||||||||||||||
| AVAC.NASDAQ | AVAC.NASDAQ | - | - | - | - | 2.378 | 0.26 | 619k | - | - | ||||||||||||||
| AVHI.NASDAQ | AVHI.NASDAQ | - | - | - | - | 3.96 | 0.123 | 494.9k | - | - | ||||||||||||||
| AXAC.NYSE | AXAC.NYSE | - | - | - | - | 13.06 | 0.464 | 1.1m | - | - | ||||||||||||||
| BCAC.NASDAQ | BCAC.NASDAQ | - | - | - | - | 0.43 | 0.007 | 29k | - | - | ||||||||||||||
| BCOR.NASDAQ | BCOR.NASDAQ | - | - | - | - | 1.484 | 0.338 | 710.7k | - | - | ||||||||||||||
| BHAC.NASDAQ | BHAC.NASDAQ | - | - | - | - | 6.202 | 0.312 | 500k | - | - | ||||||||||||||
| BITF.NASDAQ | Bitfarms Ltd | USA | Financial Services | Capital Markets | 2024-09-30 | 0.335 | 0.077 | 1.5m | $987.7k | $2.6m |
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| BLEU.NASDAQ | Bleuacacia Ltd | USA | Financial Services | Shell Companies | 2024-03-31 | 1.449 | 0.119 | 500k | $150.5k | $5.5m |
| |||||||||||||
| BLNK.NASDAQ | Blink Charging Co | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.356 | 0.126 | 227.8k | $438k | $334.8k |
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| BLSA.NASDAQ | BLSA.NASDAQ | - | - | - | - | 2.167 | 0.099 | 400k | - | - | ||||||||||||||
| BLTS.NASDAQ | BLTS.NASDAQ | - | - | - | - | 4.41 | 0.309 | 1.2m | - | - | ||||||||||||||
| BMAQ.NASDAQ | BMAQ.NASDAQ | - | - | - | - | 1.646 | 0.059 | 243.7k | - | - | ||||||||||||||
| BNIX.NASDAQ | Bannix Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 6.245 | 0.142 | 341.2k | -$121.1k | $4m |
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| BRKH.NASDAQ | BurTech Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 2.092 | 0.333 | 800k | $1.5m | $9.3m |
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| BSGA.NASDAQ | BSGA.NASDAQ | - | - | - | - | 5.504 | 0.105 | 414.8k | - | - | ||||||||||||||
| BSN.NYSE | BSN.NYSE | - | - | - | - | 2.103 | 0.2 | 802.7k | - | - | ||||||||||||||
| BTNB.NASDAQ | BTNB.NASDAQ | - | - | - | - | 1.593 | 0.126 | 595.2k | - | - | ||||||||||||||
| BUR.NYSE | Burford Capital Ltd | USA | Financial Services | Asset Management | 2024-06-30 | 0.63 | 0.759 | 1.3m | $19.8m | $18.1m |
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| BWAQ.NASDAQ | BWAQ.NASDAQ | - | - | - | - | 1.254 | 0.036 | 150k | - | - | ||||||||||||||
| CAP.NYSE | CAP.NYSE | - | - | - | - | 1.092 | 0.117 | 470.7k | - | - | ||||||||||||||
| CAS.NYSE | CAS.NYSE | - | - | - | - | 1.353 | 0.081 | 389.1k | - | - | ||||||||||||||
| CBAH.NYSE | CBAH.NYSE | - | - | - | - | 3.434 | 0.361 | 1.4m | - | - | ||||||||||||||
| CBRG.NASDAQ | CBRG.NASDAQ | - | - | - | - | 1.565 | 0.11 | 450k | - | - | ||||||||||||||
| CCAC.NYSE | CCAC.NYSE | - | - | - | - | 4.924 | 0.364 | 1.6m | - | - | ||||||||||||||
| CCTS.NASDAQ | Cactus Acquisition Corp 1 Ltd | USA | Financial Services | Shell Companies | 2024-09-30 | 1.265 | 0.05 | 200k | $824.4k | $2.2m |
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| CDR.NYSE | CDR.NYSE | - | - | - | - | 7.473 | 0.714 | 1m | - | - | ||||||||||||||
| CFIV.NASDAQ | CFIV.NASDAQ | - | - | - | - | 0.713 | 0.099 | 150k | - | - | ||||||||||||||
| CFV.NASDAQ | CFV.NASDAQ | - | - | - | - | 4.771 | 0.316 | 1.5m | - | - | ||||||||||||||
| CHAA.NYSE | CHAA.NYSE | - | - | - | - | 5.511 | 0.221 | 535.3k | - | - | ||||||||||||||
| CHAA.NYSE MKT | CHAA.NYSE MKT | - | - | - | - | 5.511 | 0.221 | 535.3k | - | - | ||||||||||||||
| CITE.NASDAQ | Cartica Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 2.557 | 0.312 | 735k | $1.3m | $8.5m |
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| CLAA.NYSE | CLAA.NYSE | - | - | - | - | 2.425 | 0.413 | 1m | - | - | ||||||||||||||
| CLAQ.NASDAQ | CLAQ.NASDAQ | - | - | - | - | 20.18 | 0.303 | 1.2m | - | - | ||||||||||||||
| CLAY.NASDAQ | CLAY.NASDAQ | - | - | - | - | 14.53 | 0.105 | 428.9k | - | - | ||||||||||||||
| CLOE.NASDAQ | CLOE.NASDAQ | - | - | - | - | 1.835 | 0.085 | 332.2k | - | - | ||||||||||||||
| CLRC.NASDAQ | ClimateRock Class A Ordinary Shares | USA | Financial Services | Shell Companies | 2024-09-30 | 2.886 | 0.07 | 287.5k | $1.3m | $3.4m |
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| CMCA.NASDAQ | CMCA.NASDAQ | - | - | - | - | 5.355 | 0.36 | 535.3k | - | - | ||||||||||||||
| CMLT.NASDAQ | CMLT.NASDAQ | - | - | - | - | 2.941 | 0.505 | 2m | - | - | ||||||||||||||
| CNGL.NASDAQ | CNGL.NASDAQ | - | - | - | - | 1.351 | 0.1 | 400k | - | - | ||||||||||||||
| CNTQ.NASDAQ | CNTQ.NASDAQ | - | - | - | - | 10.39 | 0.161 | 650k | - | - | ||||||||||||||
| COOL.NASDAQ | COOL.NASDAQ | - | - | - | - | 1.648 | 0.202 | 823.8k | - | - | ||||||||||||||
| COVA.NASDAQ | COVA.NASDAQ | - | - | - | - | 2.389 | 0.219 | 895.8k | - | - | ||||||||||||||
| CPSR.NYSE | CPSR.NYSE | - | - | - | - | 2.24 | 0.165 | 772.8k | - | - | ||||||||||||||
| CPTK.NYSE | CPTK.NYSE | - | - | - | - | 5.706 | 0.262 | 633.1k | - | - | ||||||||||||||
| CREC.NASDAQ | CREC.NASDAQ | - | - | - | - | 2.187 | 0.1 | 150k | - | - | ||||||||||||||
| CSLM.NASDAQ | Consilium Acquisition I Ltd Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 4.808 | 0.303 | 457.5k | $418.1k | $5.4m |
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| CSTA.NYSE | CSTA.NYSE | - | - | - | - | 5.603 | 0.284 | 685.9k | - | - | ||||||||||||||
| CTAC.NYSE | CTAC.NYSE | - | - | - | - | 4.863 | 0.401 | 1.6m | - | - | ||||||||||||||
| CVII.NYSE | CVII.NYSE | - | - | - | - | 2.396 | 0.988 | 4.1m | - | - | ||||||||||||||
| DAOO.NASDAQ | DAOO.NASDAQ | - | - | - | - | 2.038 | 0.145 | 585.8k | - | - | ||||||||||||||
| DBDR.NASDAQ | DBDR.NASDAQ | - | - | - | - | 3.191 | 0.234 | 923.7k | - | - | ||||||||||||||
| DCRC.NASDAQ | DCRC.NASDAQ | - | - | - | - | 1.739 | 0.192 | 760.7k | - | - | ||||||||||||||
| DCRD.NASDAQ | DCRD.NASDAQ | - | - | - | - | 3.322 | 0.55 | 1.3m | - | - | ||||||||||||||
| DCRN.NASDAQ | DCRN.NASDAQ | - | - | - | - | 1.627 | 0.175 | 818.6k | - | - | ||||||||||||||
| DDS.NYSE | Dillards Inc | USA | Consumer Cyclical | Department Stores | 2024-10-31 | 0.285 | 0.767 | 46.1k | $5.6m | $21.5m |
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| DEH.NYSE | DEH.NYSE | - | - | - | - | 1.474 | 0.158 | 635.7k | - | - | ||||||||||||||
| DFNS.NYSE | DFNS.NYSE | - | - | - | - | 3.909 | 0.21 | 842.8k | - | - | ||||||||||||||
| DFPH.NASDAQ | DFPH.NASDAQ | - | - | - | - | 4.296 | 0.307 | 1.2m | - | - | ||||||||||||||
| DGNR.NYSE | DGNR.NYSE | - | - | - | - | 0.545 | 0.117 | 470.1k | - | - | ||||||||||||||
| DGNS.NASDAQ | DGNS.NASDAQ | - | - | - | - | 2.426 | 0.213 | 855.3k | - | - | ||||||||||||||
| DHHC.NASDAQ | DHHC.NASDAQ | - | - | - | - | 3.536 | 0.112 | 461.9k | - | - | ||||||||||||||
| DILA.NASDAQ | DILA.NASDAQ | - | - | - | - | 1.459 | 0.027 | 110.5k | - | - | ||||||||||||||
| DIN.NYSE | Dine Brands Global Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 1.282 | 0.141 | 195.3k | -$2.7m | $5.2m |
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| DKDCA.NASDAQ | DKDCA.NASDAQ | - | - | - | - | 2.34 | 0.089 | 350k | - | - | ||||||||||||||
| DMAQ.NASDAQ | DMAQ.NASDAQ | - | - | - | - | 5.051 | 0.058 | 233k | - | - | ||||||||||||||
| DMYQ.NYSE | DMYQ.NYSE | - | - | - | - | 5.614 | 0.601 | 2.4m | - | - | ||||||||||||||
| DMYS.NYSE | DMYS.NYSE | - | - | - | - | 3.244 | 0.657 | 1m | - | - | ||||||||||||||
| DNAA.NASDAQ | DNAA.NASDAQ | - | - | - | - | 5.964 | 0.46 | 1.9m | - | - | ||||||||||||||
| DNAB.NASDAQ | DNAB.NASDAQ | - | - | - | - | 2.042 | 0.269 | 651.3k | - | - | ||||||||||||||
| DNAD.NASDAQ | DNAD.NASDAQ | - | - | - | - | 1.435 | 0.189 | 457.7k | - | - | ||||||||||||||
| DSAC.NASDAQ | DSAC.NASDAQ | - | - | - | - | 2.312 | 0.123 | 505.7k | - | - | ||||||||||||||
| DSAQ.NYSE | DSAQ.NYSE | - | - | - | - | 1.595 | 0.114 | 458.6k | - | - | ||||||||||||||
| DTOC.NASDAQ | DTOC.NASDAQ | - | - | - | - | 8.945 | 0.375 | 910.9k | - | - | ||||||||||||||
| EDNC.NASDAQ | EDNC.NASDAQ | - | - | - | - | 0.956 | 0.059 | 239k | - | - | ||||||||||||||
| EMLD.NASDAQ | EMLD.NASDAQ | - | - | - | - | 2.023 | 0.167 | 697k | - | - | ||||||||||||||
| ENCP.NASDAQ | ENCP.NASDAQ | - | - | - | - | 4.529 | 0.169 | 675k | - | - | ||||||||||||||
| ENER.NASDAQ | ENER.NASDAQ | - | - | - | - | 1.972 | 0.125 | 512.5k | - | - | ||||||||||||||
| ENJY.NASDAQ | ENJY.NASDAQ | - | - | - | - | 0.041 | 0 | 50k | - | - | ||||||||||||||
| ENNV.NASDAQ | ENNV.NASDAQ | - | - | - | - | 5.208 | 0.474 | 2.2m | - | - | ||||||||||||||
| EQC.NYSE | Equity Commonwealth | USA | Real Estate | REIT - Office | 2024-09-30 | 3.598 | 1.77 | 3.8m | $86.7m | $6.4m |
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| ESAC.NASDAQ | ESAC.NASDAQ | - | - | - | - | 1.797 | 0.263 | 620k | - | - | ||||||||||||||
| FACA.NYSE | FACA.NYSE | - | - | - | - | 1.84 | 0.183 | 755.7k | - | - | ||||||||||||||
| FACT.NASDAQ | FACT II Acquisition Corp. Class A Ordinary Shares | USA | Financials | Investment Holding Companies | 2024-09-30 | 1.574 | 0.263 | 323.3k | -$612.3k | $4.1m |
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| FACT.NYSE | FACT.NYSE | - | - | - | - | 1.574 | 0.213 | 323.3k | - | - | ||||||||||||||
| FCAX.NYSE | FCAX.NYSE | - | - | - | - | 1.818 | 0.223 | 909.1k | - | - | ||||||||||||||
| FEXD.NASDAQ | FEXD.NASDAQ | - | - | - | - | 11.56 | 0.538 | 797.9k | - | - | ||||||||||||||
| FHLT.NASDAQ | Future Health Esg Corp | USA | Financial Services | Shell Companies | 2023-12-31 | 17.45 | 0.283 | 1.1m | -$36.8k | $12.6m |
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| FICV.NASDAQ | FICV.NASDAQ | - | - | - | - | 1.29 | 0.133 | 322.4k | - | - | ||||||||||||||
| FLYA.NYSE | FLYA.NYSE | - | - | - | - | 2.707 | 0.211 | 830k | - | - | ||||||||||||||
| FNVT.NASDAQ | Finnovate Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 1.727 | 0.093 | 375k | $1.3m | $4.3m |
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| FORE.NASDAQ | FORE.NASDAQ | - | - | - | - | 5.535 | 0.552 | 2.2m | - | - | ||||||||||||||
| FOUN.NASDAQ | FOUN.NASDAQ | - | - | - | - | 5.059 | 0.492 | 2m | - | - | ||||||||||||||
| FPAC.NYSE | FPAC.NYSE | - | - | - | - | 4.422 | 1.269 | 3m | - | - | ||||||||||||||
| FRLA.NASDAQ | Fortune Rise Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 2.134 | 0.116 | 275k | $2.1m | $3m |
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| FRX.NYSE | FRX.NYSE | - | - | - | - | 1.47 | 0.151 | 551.4k | - | - | ||||||||||||||
| FRXB.NYSE | FRXB.NYSE | - | - | - | - | 1.607 | 0.169 | 703k | - | - | ||||||||||||||
| FSRX.NASDAQ | FSRX.NASDAQ | - | - | - | - | 7.566 | 0.413 | 1m | - | - | ||||||||||||||
| FSTX.NASDAQ | FSTX.NASDAQ | - | - | - | - | 2.494 | 0.142 | 548.1k | - | - | ||||||||||||||
| FTII.NASDAQ | Futuretech II Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.999 | 0.037 | 150k | $670.6k | $1.7m |
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| FUSE.NYSE | FUSE.NYSE | - | - | - | - | 4.752 | 0.515 | 2m | - | - | ||||||||||||||
| FVIV.NYSE | FVIV.NYSE | - | - | - | - | 1.231 | 0.242 | 1m | - | - | ||||||||||||||
| FXCO.NASDAQ | FXCO.NASDAQ | - | - | - | - | 4.065 | 0.132 | 544k | - | - | ||||||||||||||
| GAQ.NASDAQ | GAQ.NASDAQ | - | - | - | - | 1.594 | 0 | 125k | - | - | ||||||||||||||
| GAQ.NYSE | GAQ.NYSE | - | - | - | - | 1.594 | 0 | 125k | - | - | ||||||||||||||
| GATE.NASDAQ | Marblegate Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 1.358 | 0.137 | 559.7k | -$919.6k | $6m |
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| GBRG.NASDAQ | GBRG.NASDAQ | - | - | - | - | 0.836 | 0.008 | 29.7k | - | - | ||||||||||||||
| GCAC.NASDAQ | GCAC.NASDAQ | - | - | - | - | 2.131 | 0.098 | 459.3k | - | - | ||||||||||||||
| GDNR.NASDAQ | GDNR.NASDAQ | - | - | - | - | 4.174 | 0.111 | 450k | - | - | ||||||||||||||
| GEEX.NASDAQ | GEEX.NASDAQ | - | - | - | - | 2.6 | 0.274 | 650k | - | - | ||||||||||||||
| GEO.NYSE | Geo Group Inc | USA | Industrials | Security & Protection Services | 2024-09-30 | 0.765 | 0.58 | 1m | $10m | $37.7m |
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| GFGD.NASDAQ | GFGD.NASDAQ | - | - | - | - | 1.173 | 0.092 | 380.4k | - | - | ||||||||||||||
| GGAA.NASDAQ | GGAA.NASDAQ | - | - | - | - | 2.093 | 0.275 | 650k | - | - | ||||||||||||||
| GGGV.NASDAQ | GGGV.NASDAQ | - | - | - | - | 5.731 | 0.199 | 800k | - | - | ||||||||||||||
| GIA.NYSE | GIA.NYSE | - | - | - | - | 15.80 | 0.412 | 1.6m | - | - | ||||||||||||||
| GLBL.NASDAQ | GLBL.NASDAQ | - | - | - | - | 1.943 | 0.204 | 837.9k | - | - | ||||||||||||||
| GLEE.NASDAQ | GLEE.NASDAQ | - | - | - | - | 2.592 | 0.087 | 345.4k | - | - | ||||||||||||||
| GLEO.NYSE | GLEO.NYSE | - | - | - | - | 2.267 | 0.098 | 394.4k | - | - | ||||||||||||||
| GLLI.NASDAQ | Globalink Investment Inc | USA | Financial Services | Shell Companies | 2024-09-30 | 3.847 | 0.24 | 574.8k | $3m | $6.7m |
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| GMFI.NASDAQ | Aetherium Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 2.506 | 0.156 | 373.5k | $1m | $4.1m |
| |||||||||||||
| GMII.NASDAQ | GMII.NASDAQ | - | - | - | - | 3.969 | 0.477 | 2.2m | - | - | ||||||||||||||
| GNPK.NYSE | GNPK.NYSE | - | - | - | - | 5.284 | 0.278 | 1m | - | - | ||||||||||||||
| GNRS.OTCMKTS | GNRS.OTCMKTS | - | - | - | - | 1.48 | 0.087 | 324k | - | - | ||||||||||||||
| GNRS.OTCQX | GNRS.OTCQX | - | - | - | - | 1.48 | 0.087 | 324k | - | - | ||||||||||||||
| GOEV.NASDAQ | Canoo Inc | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.172 | 0.052 | 1.7m | $4.2m | $2.3m |
| |||||||||||||
| GOGN.NYSE | GOGN.NYSE | - | - | - | - | 1.798 | 0.161 | 644.2k | - | - | ||||||||||||||
| GOSS.NASDAQ | Gossamer Bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 3.836 | 0.324 | 3.6m | $870.7k | $3.5m |
| |||||||||||||
| GPCO.NASDAQ | GPCO.NASDAQ | - | - | - | - | 9.491 | 0.175 | 707.8k | - | - | ||||||||||||||
| GSAQ.NASDAQ | GSAQ.NASDAQ | - | - | - | - | 1.724 | 0.136 | 557.6k | - | - | ||||||||||||||
| GSQB.NYSE | GSQB.NYSE | - | - | - | - | 1.67 | 0.198 | 300k | - | - | ||||||||||||||
| GSQD.NYSE | GSQD.NYSE | - | - | - | - | 2.077 | 0.356 | 859.6k | - | - | ||||||||||||||
| GSRM.NASDAQ | GSRM.NASDAQ | - | - | - | - | 2.52 | 0.24 | 996k | - | - | ||||||||||||||
| GWAC.NASDAQ | GWAC.NASDAQ | - | - | - | - | 4.85 | 0.258 | 1m | - | - | ||||||||||||||
| GWH.NYSE | ESS Tech Inc | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.153 | 0.021 | 237.5k | $983.4k | $1.3m |
| |||||||||||||
| GWII.NASDAQ | GWII.NASDAQ | - | - | - | - | 22.54 | 0.493 | 1.9m | - | - | ||||||||||||||
| HAAC.NASDAQ | HAAC.NASDAQ | - | - | - | - | 6.112 | 0.828 | 3.3m | - | - | ||||||||||||||
| HAIA.NASDAQ | Healthcare AI Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 1.855 | 0.211 | 500k | $427.5k | $5.8m |
| |||||||||||||
| HCCC.NASDAQ | HCCC.NASDAQ | - | - | - | - | 6.226 | 0.453 | 2.1m | - | - | ||||||||||||||
| HCIC.NASDAQ | HCIC.NASDAQ | - | - | - | - | 2.209 | 0.229 | 952.4k | - | - | ||||||||||||||
| HCMA.NASDAQ | HCMA.NASDAQ | - | - | - | - | 0.976 | 0.094 | 378.9k | - | - | ||||||||||||||
| HCNE.NASDAQ | HCNE.NASDAQ | - | - | - | - | 3.7 | 0.351 | 1.4m | - | - | ||||||||||||||
| HCVI.NASDAQ | Hennessy Capital Investment Corp VI | USA | Financial Services | Shell Companies | 2024-09-30 | 2.2 | 0.646 | 1m | $976k | $10.6m |
| |||||||||||||
| HERA.NASDAQ | HERA.NASDAQ | - | - | - | - | 3.075 | 1.388 | 3.3m | - | - | ||||||||||||||
| HIGA.NYSE | HIGA.NYSE | - | - | - | - | 1.984 | 0.223 | 902.7k | - | - | ||||||||||||||
| HIII.NASDAQ | HIII.NASDAQ | - | - | - | - | 1.136 | 0.204 | 852k | - | - | ||||||||||||||
| HLAH.NASDAQ | HLAH.NASDAQ | - | - | - | - | 2.592 | 0.205 | 841.7k | - | - | ||||||||||||||
| HLXA.NASDAQ | HLXA.NASDAQ | - | - | - | - | 1.199 | 0.041 | 177.5k | - | - | ||||||||||||||
| HOLI.NASDAQ | HOLI.NASDAQ | - | - | - | - | 1.973 | 1.079 | 1.2m | - | - | ||||||||||||||
| HORI.NASDAQ | HORI.NASDAQ | - | - | - | - | 1.183 | 0.179 | 425.1k | - | - | ||||||||||||||
| HPX.NYSE | HPX.NYSE | - | - | - | - | 1.482 | 0.114 | 468.3k | - | - | ||||||||||||||
| HPX.NYSE MKT | HPX.NYSE MKT | - | - | - | - | 1.482 | 0.114 | 468.3k | - | - | ||||||||||||||
| HSAQ.NASDAQ | HSAQ.NASDAQ | - | - | - | - | 2.732 | 0.075 | 306.3k | - | - | ||||||||||||||
| HTAQ.NYSE | HTAQ.NYSE | - | - | - | - | 2.7 | 0.194 | 776.1k | - | - | ||||||||||||||
| HTLD.NASDAQ | Heartland Express Inc | USA | Industrials | Trucking | 2024-09-30 | 0.688 | 0.153 | 540.2k | $5.6m | $6m |
| |||||||||||||
| HTPA.NYSE | HTPA.NYSE | - | - | - | - | 3.789 | 0.348 | 1.4m | - | - | ||||||||||||||
| HZON.NYSE | HZON.NYSE | - | - | - | - | 4.147 | 0.31 | 1.2m | - | - | ||||||||||||||
| HZON.NYSE MKT | HZON.NYSE MKT | - | - | - | - | 4.147 | 0.31 | 1.2m | - | - | ||||||||||||||
| IACB.NYSE | IACB.NYSE | - | - | - | - | 4.225 | 0.332 | 1.3m | - | - | ||||||||||||||
| ICNC.NYSE | ICNC.NYSE | - | - | - | - | 1.38 | 0.252 | 595k | - | - | ||||||||||||||
| IFIN.NYSE | IFIN.NYSE | - | - | - | - | 2.431 | 0.159 | 374.7k | - | - | ||||||||||||||
| IGAC.NASDAQ | IGAC.NASDAQ | - | - | - | - | 1.085 | 0.099 | 406.6k | - | - | ||||||||||||||
| IGTA.NASDAQ | Inception Growth Acquisition Ltd | USA | Financial Services | Shell Companies | 2024-09-30 | 5.501 | 0.291 | 700k | $1.5m | $8.1m |
| |||||||||||||
| IMPX.NYSE | IMPX.NYSE | - | - | - | - | 1.348 | 0.164 | 674.1k | - | - | ||||||||||||||
| INAQ.NYSE | INAQ.NYSE | - | - | - | - | 1.151 | 0.083 | 345.2k | - | - | ||||||||||||||
| IPOD.NYSE | IPOD.NYSE | - | - | - | - | 1.094 | 0.155 | 628.8k | - | - | ||||||||||||||
| IPVA.NYSE | IPVA.NYSE | - | - | - | - | 3.23 | 0.255 | 1m | - | - | ||||||||||||||
| IPVF.NYSE | IPVF.NYSE | - | - | - | - | 4.203 | 0.338 | 1.3m | - | - | ||||||||||||||
| IPVF.NYSE MKT | IPVF.NYSE MKT | - | - | - | - | 4.203 | 0.338 | 1.3m | - | - | ||||||||||||||
| IPVI.NASDAQ | IPVI.NASDAQ | - | - | - | - | 3.442 | 0.3 | 1.2m | - | - | ||||||||||||||
| IREN.NASDAQ | Iris Energy Ltd | USA | Financial Services | Capital Markets | 2024-09-30 | 0.28 | 0.097 | 522.4k | $1.7m | $6.2m |
| |||||||||||||
| ISOS.NYSE | ISOS.NYSE | - | - | - | - | 2.574 | 0.144 | 820k | - | - | ||||||||||||||
| ITAC.NASDAQ | ITAC.NASDAQ | - | - | - | - | 1.977 | 0.048 | 191.3k | - | - | ||||||||||||||
| ITAQ.NASDAQ | ITAQ.NASDAQ | - | - | - | - | 2.319 | 0.209 | 500k | - | - | ||||||||||||||
| ITHX.NASDAQ | ITHX.NASDAQ | - | - | - | - | 1.82 | 0.137 | 561.6k | - | - | ||||||||||||||
| ITMR.NASDAQ | ITMR.NASDAQ | - | - | - | - | 2.322 | 0.289 | 381.2k | - | - | ||||||||||||||
| IVAN.NYSE | IVAN.NYSE | - | - | - | - | 2.251 | 0.166 | 776.5k | - | - | ||||||||||||||
| IVCB.NASDAQ | Investcorp Europe Acquisition I Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 1.746 | 0.188 | 753k | $4.9m | $7.9m |
| |||||||||||||
| IVCP.NASDAQ | Swiftmerge Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.611 | 0.042 | 171.9k | $231.5k | $1.8m |
| |||||||||||||
| IXAQ.NASDAQ | IX Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 1.505 | 0.104 | 432.7k | $611.8k | $5m |
| |||||||||||||
| JGGC.NASDAQ | JGGC.NASDAQ | - | - | - | - | 2.557 | 0.521 | 784.1k | - | - | ||||||||||||||
| JMAC.NASDAQ | JMAC.NASDAQ | - | - | - | - | 4.998 | 0.286 | 671.1k | - | - | ||||||||||||||
| JUGG.NASDAQ | JUGG.NASDAQ | - | - | - | - | 3.14 | 0.446 | 1m | - | - | ||||||||||||||
| JUN.NYSE | JUN.NYSE | - | - | - | - | 2.254 | 0.205 | 842.3k | - | - | ||||||||||||||
| JWAC.NASDAQ | JWAC.NASDAQ | - | - | - | - | 2.746 | 0.337 | 498.6k | - | - | ||||||||||||||
| JWSM.NYSE | JWSM.NYSE | - | - | - | - | 6.312 | 0.731 | 1.7m | - | - | ||||||||||||||
| JWSM.NYSE MKT | Jaws Mustang Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 6.312 | 0.731 | 1.7m | $591.6k | $18.5m |
| |||||||||||||
| KACL.NASDAQ | Kairous Acquisition Corp Ltd | USA | Financial Services | Shell Companies | 2024-09-30 | 12.22 | 0.135 | 541.9k | $1.5m | $6.8m |
| |||||||||||||
| KAHC.NYSE | KAHC.NYSE | - | - | - | - | 1.068 | 0.441 | 1.8m | - | - | ||||||||||||||
| KAII.NASDAQ | KAII.NASDAQ | - | - | - | - | 27.98 | 0.295 | 713k | - | - | ||||||||||||||
| KCGI.NYSE | KCGI.NYSE | - | - | - | - | 7.11 | 0.66 | 813.5k | - | - | ||||||||||||||
| KIII.NASDAQ | KIII.NASDAQ | - | - | - | - | 1.8 | 0.16 | 655.8k | - | - | ||||||||||||||
| KSMT.NASDAQ | KSMT.NASDAQ | - | - | - | - | 1.342 | 0.105 | 426.2k | - | - | ||||||||||||||
| KURI.NASDAQ | KURI.NASDAQ | - | - | - | - | 4.64 | 0.493 | 2m | - | - | ||||||||||||||
| KVSA.NASDAQ | KVSA.NASDAQ | - | - | - | - | 2.938 | 0.486 | 1.1m | - | - | ||||||||||||||
| KYCH.NASDAQ | KYCH.NASDAQ | - | - | - | - | 1.657 | 0.104 | 250.5k | - | - | ||||||||||||||
| LAAA.NASDAQ | LAAA.NASDAQ | - | - | - | - | 1.41 | 0.024 | 100k | - | - | ||||||||||||||
| LATG.NASDAQ | LatAmGrowth SPAC | USA | Financial Services | Shell Companies | 2024-09-30 | 2.825 | 0.167 | 250k | $1.4m | $1.9m |
| |||||||||||||
| LATN.NASDAQ | LATN.NASDAQ | - | - | - | - | 1.594 | 0.074 | 295.6k | - | - | ||||||||||||||
| LAX.NASDAQ | LAX.NASDAQ | - | - | - | - | 5.422 | 0.148 | 600.3k | - | - | ||||||||||||||
| LDHA.NASDAQ | LDHA.NASDAQ | - | - | - | - | 2.558 | 0.303 | 735.3k | - | - | ||||||||||||||
| LEGA.NASDAQ | LEGA.NASDAQ | - | - | - | - | 2.13 | 0.38 | 918.3k | - | - | ||||||||||||||
| LESL.NASDAQ | Leslies Inc | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 1.107 | 0.149 | 2m | -$1.9m | $4.4m |
| |||||||||||||
| LEV.NYSE | Lion Electric Corp | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 0.041 | 0.008 | 93k | $115.3k | $6.5k |
| |||||||||||||
| LFTR.NASDAQ | LFTR.NASDAQ | - | - | - | - | 6.303 | 0.402 | 1.6m | - | - | ||||||||||||||
| LGAC.NASDAQ | LGAC.NASDAQ | - | - | - | - | 1.503 | 0.448 | 1m | - | - | ||||||||||||||
| LGST.NASDAQ | LGST.NASDAQ | - | - | - | - | 3.103 | 0.63 | 1.4m | - | - | ||||||||||||||
| LGV.NYSE | LGV.NYSE | - | - | - | - | 2.229 | 0.459 | 1.9m | - | - | ||||||||||||||
| LGVC.NASDAQ | LGVC.NASDAQ | - | - | - | - | 0.867 | 0.072 | 108.2k | - | - | ||||||||||||||
| LHC.NYSE | LHC.NYSE | - | - | - | - | 2.557 | 0.294 | 1.1m | - | - | ||||||||||||||
| LION.NASDAQ | Lionsgate Studios Corp. Common Shares | USA | Financial Services | Shell Companies | 2024-09-30 | 1.549 | 0.06 | 242k | -$786.9k | $1.6m |
| |||||||||||||
| LUXA.NASDAQ | LUXA.NASDAQ | - | - | - | - | 4.197 | 0.446 | 1.8m | - | - | ||||||||||||||
| LWAC.NASDAQ | LWAC.NASDAQ | - | - | - | - | 1.911 | 0.106 | 431k | - | - | ||||||||||||||
| MAAC.NASDAQ | MAAC.NASDAQ | - | - | - | - | 1.348 | 0.17 | 691.9k | - | - | ||||||||||||||
| MAAQ.NASDAQ | MAAQ.NASDAQ | - | - | - | - | 1.403 | 0.028 | 114k | - | - | ||||||||||||||
| MACQ.NASDAQ | MACQ.NASDAQ | - | - | - | - | 2.076 | 0.203 | 820.5k | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DIN.NYSE | 195.3k | - | 6.2m | 28-37 | $26.64 | -5.7% |
| EQC.NYSE | 3.8m | - | 76.9m | 19-21 | $1.68 | -91.2% |
| HTLD.NASDAQ | 540.2k | - | 6.6m | 11-14 | $11.22 | 0.3% |
| LESL.NASDAQ | 2m | - | 6.3m | 2-4 | $2.16 | -10.7% |
| STER.NASDAQ | 583.8k | - | 0.00 | 0-0 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DDS.NYSE | 46.1k | - | 19.9m | 397-476 | $466.98 | 17.6% |
| GEO.NYSE | 1m | - | 15m | 13-16 | $35.35 | 182.6% |
| SHCR.NASDAQ | 1.5m | - | 1.2m | 0-1 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IREN.NASDAQ | 522.4k | - | 2.8m | 4-9 | $11.99 | 236.8% |
| PSHG.NASDAQ | 12.7k | - | 24.7k | 2-2 | - | - |
| SP.NASDAQ | 493.8k | - | 0.00 | 0-0 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEHR.NASDAQ | 544.9k | - | 15.8m | 22-48 | $12.46 | -42.2% |
| NKLA.NASDAQ | 2.9m | - | 3m | 1-2 | - | - |
| SPNT.NYSE | 1.3m | - | 13.7m | 9-12 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GOEV.NASDAQ | 1.7m | - | 971.1k | 0-1 | $1.35 | 221.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLNK.NASDAQ | 227.8k | - | 2.4m | 7-15 | $1.47 | -79.9% |
| CREC.NASDAQ | 150k | - | 1.5m | 10-10 | - | - |
| GWH.NYSE | 237.5k | - | 441k | 1-3 | $5.70 | 464.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FSTX.NASDAQ | 548.1k | - | 0.00 | 0-0 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AFTR.NYSE | 1.3m | - | 13.2m | 10-10 | - | - |
| DNAD.NASDAQ | 357.7k | - | 3.4m | 10-10 | - | - |
| FACA.NYSE | 755.7k | - | 0.00 | 0-0 | - | - |
| FICV.NASDAQ | 277.4k | - | 2.7m | 10-10 | - | - |
| GOSS.NASDAQ | 2.7m | - | 34.2m | 7-15 | $0.96 | -85.9% |
| HZON.NYSE | 1.2m | - | 12.5m | 10-10 | - | - |
| HZON.NYSE MKT | 1.2m | - | 12.5m | 10-10 | - | - |
| IPOD.NYSE | 628.8k | - | 0.00 | 0-0 | - | - |
| IVCP.NASDAQ | 171.9k | - | 1.6m | 10-10 | $10.50 | 7.0% |
| MSAC.NASDAQ | 500k | - | 4.9m | 10-10 | - | - |
| MTAL.NYSE | 410.6k | - | 4m | 10-10 | - | - |
| NOAC.NASDAQ | 555.4k | - | 0.00 | 0-0 | - | - |
| OMEG.NASDAQ | 325k | - | 0.00 | 0-0 | - | - |
| PDOT.NYSE | 632.5k | - | 6.2m | 10-10 | - | - |
| PGSS.NYSE | 525k | - | 5.2m | 10-10 | - | - |
| RACB.NASDAQ | 250k | - | 0.00 | 0-0 | - | - |
| TMPM.NASDAQ | 161.9k | - | 0.00 | 0-0 | - | - |
| TPGY.NYSE | 536.4k | - | 0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFAR.NASDAQ | 100k | - | 990.1k | 10-10 | $11.68 | 18.8% |
| AMCI.NASDAQ | 498.9k | - | 4.9m | 10-10 | - | - |
| BLSA.NASDAQ | 400k | - | 3.9m | 10-10 | - | - |
| CLRC.NASDAQ | 287.5k | - | 2.8m | 9-10 | $11.90 | 26.2% |
| ENJY.NASDAQ | 50k | - | 0.00 | 0-0 | - | - |
| FTII.NASDAQ | 150k | - | 1.4m | 10-11 | $11.99 | 20.5% |
| GSRM.NASDAQ | 996k | - | 9.8m | 10-10 | - | - |
| JGGC.NASDAQ | 838.8k | - | 8.2m | 10-10 | - | - |
| KYCH.NASDAQ | 250k | - | 2.4m | 10-10 | - | - |
| MSSA.NASDAQ | 850k | - | 8.3m | 10-10 | - | - |
| MURF.NASDAQ | 350k | - | 3.4m | 10-11 | - | - |
| PLAO.NASDAQ | 1.1m | - | 11.3m | 10-10 | - | - |
| RVAC.NASDAQ | 600k | - | 0.00 | 0-0 | - | - |
| RWOD.NASDAQ | 585k | - | 5.7m | 10-10 | - | - |
| SPCM.NASDAQ | 600k | - | 6m | 10-10 | - | - |
| SRSA.NASDAQ | 935.4k | - | 9.2m | 10-11 | - | - |
| VLAT.NASDAQ | 948.3k | - | 9.2m | 10-10 | - | - |
| WAVS.NASDAQ | 500k | - | 4.9m | 10-10 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SVFC.NASDAQ | 923.4k | - | 0.00 | 0-0 | - | - |
| TLMD.NASDAQ | 1.4m | - | 0.00 | 0-0 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATMR.NYSE | 1.2m | - | 0.00 | 0-0 | - | - |
| CMLT.NASDAQ | 2m | - | 0.00 | 0-0 | - | - |
| DCRC.NASDAQ | 760.7k | - | 0.00 | 0-0 | - | - |
| ISOS.NYSE | 820k | - | 0.00 | 0-0 | - | - |
| ITMR.NASDAQ | 381.2k | - | 0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DEH.NYSE | 635.7k | - | 0.00 | 0-0 | - | - |
| DGNR.NYSE | 470.1k | - | 0.00 | 0-0 | - | - |
| GLEO.NYSE | 394.4k | - | 0.00 | 0-0 | - | - |
| KURI.NASDAQ | 2m | - | 0.00 | 0-0 | - | - |
| LWAC.NASDAQ | 431k | - | 0.00 | 0-0 | - | - |
| MAAC.NASDAQ | 691.9k | - | 0.00 | 0-0 | - | - |
| MRAC.NASDAQ | 3.6m | - | 0.00 | 0-0 | - | - |
| ROT.NYSE | 690.3k | - | 0.00 | 0-0 | - | - |
| SBBP.NASDAQ | 547k | - | 0.00 | 0-0 | - | - |
| SRNG.NASDAQ | 4.5m | - | 0.00 | 0-0 | - | - |
| STPC.NYSE | 2.8m | - | 0.00 | 0-0 | - | - |
| VACQ.NASDAQ | 335.9k | - | 0.00 | 0-0 | - | - |
Report date: 2021-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FRX.NYSE | 551.4k | - | 6.2m | 10-18 | - | - |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BUR.NYSE | -1.3m | -100.0 | -20.3m | 12-17 | $13.09 | 5.4% |
| PSHG.NASDAQ | -12.7k | -100.0 | -27.4k | 2-3 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ARIZ.NASDAQ | -304.4k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PFTA.NASDAQ | -94.8k | -100.0 | -984.9k | 10-11 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CREC.NASDAQ | -150k | -100.0 | -0.00 | 0-0 | - | - |
| FICV.NASDAQ | -122.4k | -100.0 | -1.2m | 10-11 | - | - |
| LGVC.NASDAQ | -108.2k | -100.0 | -1.1m | 9-12 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AIB.NASDAQ | -76.5k | -100.0 | -796.3k | 10-11 | - | - |
| AURC.NASDAQ | -2.4m | -100.0 | -0.00 | 0-0 | - | - |
| AXAC.NYSE | -1.1m | -100.0 | -11.4m | 10-11 | - | - |
| BCSA.NASDAQ | -57k | -100.0 | -586.6k | 10-13 | - | - |
| CCTS.NASDAQ | -212.5k | -100.0 | -2.2m | 10-11 | $11.06 | 7.8% |
| DISA.NASDAQ | -150.1k | -100.0 | -1.5m | 10-13 | - | - |
| FSRX.NASDAQ | -1m | -100.0 | -10.1m | 10-12 | - | - |
| FWAC.NASDAQ | -231.5k | -100.0 | -0.00 | 0-0 | - | - |
| GGAA.NASDAQ | -650k | -100.0 | -7m | 10-27 | - | - |
| GMFI.NASDAQ | -373.5k | -100.0 | -3.8m | 10-11 | $11.16 | 10.0% |
| IQMD.NASDAQ | -166.6k | -100.0 | -0.00 | 0-0 | - | - |
| LGST.NASDAQ | -1.4m | -100.0 | -15.8m | 10-12 | - | - |
| LGTO.NASDAQ | -119k | -100.0 | -1m | 7-11 | - | - |
| NPAB.NASDAQ | -54.9k | -100.0 | -566.2k | 10-11 | - | - |
| PEPL.NASDAQ | -41.1k | -100.0 | -419.5k | 10-11 | - | - |
| SMAP.NASDAQ | -85.1k | -100.0 | -882k | 10-13 | - | - |
| TGVC.NASDAQ | -250k | -100.0 | -2.5m | 10-10 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACBA.NASDAQ | -29.3k | -100.0 | -309.4k | 10-12 | - | - |
| ARCK.NASDAQ | -95.2k | -100.0 | -0.00 | 0-0 | - | - |
| ASPA.NASDAQ | -148.7k | -100.0 | -1.5m | 10-11 | - | - |
| BSGA.NASDAQ | -414.8k | -100.0 | -0.00 | 0-0 | - | - |
| FHLT.NASDAQ | -1.1m | -100.0 | -11.6m | 10-11 | $10.96 | 9.7% |
| GBRG.NASDAQ | -29.7k | -100.0 | -307.3k | 10-11 | - | - |
| GWII.NASDAQ | -1.9m | -100.0 | -0.00 | 0-0 | - | - |
| HZON.NYSE | -1.2m | -100.0 | -0.00 | 0-0 | - | - |
| HZON.NYSE MKT | -1.2m | -100.0 | -0.00 | 0-0 | - | - |
| MCAE.NASDAQ | -78.7k | -100.0 | -0.00 | 0-0 | - | - |
| MLAC.NASDAQ | -249.2k | -100.0 | -2.5m | 10-10 | - | - |
| RNER.NASDAQ | -353.7k | -100.0 | -0.00 | 0-0 | - | - |
| ROCG.NASDAQ | -700k | -100.0 | -0.00 | 0-0 | - | - |
| ROSE.NASDAQ | -303.5k | -100.0 | -3.1m | 10-11 | - | - |
| UPTD.NASDAQ | -10k | -100.0 | -101.6k | 10-10 | - | - |
| WAVS.NASDAQ | -500k | -100.0 | -5m | 10-13 | - | - |
| WINV.NASDAQ | -300k | -100.0 | -3m | 10-11 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACEV.NASDAQ | -10k | -100.0 | -0.00 | 0-0 | - | - |
| ADOC.NASDAQ | -10k | -100.0 | -102.6k | 10-10 | - | - |
| BOAC.NYSE | -445.6k | -100.0 | -4.4m | 10-11 | - | - |
| COHR.NASDAQ | -1.2k | -100.0 | -58.9k | 35-58 | - | - |
| COHR.NYSE | -1.2k | -100.0 | -58.9k | 35-58 | - | - |
| FXCO.NASDAQ | -544k | -100.0 | -5.4m | 10-10 | - | - |
| IMAQ.NASDAQ | -265.1k | -100.0 | -2.6m | 10-10 | - | - |
| SPK.NASDAQ | -124.9k | -100.0 | -0.00 | 0-0 | - | - |
| SWAG.NASDAQ | -645.5k | -100.0 | -4.2m | 1-12 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BREZ.NASDAQ | -39.2k | -100.0 | -403.6k | 10-11 | - | - |
| DUNE.NASDAQ | -355.5k | -100.0 | -3.5m | 10-12 | - | - |
| HHGC.NASDAQ | -125k | -100.0 | -1.2m | 10-10 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FMAC.NYSE | -2.2m | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACIC.NYSE | -1.1m | -100.0 | -0.00 | 0-0 | - | - |
| AJAX.NYSE | -783.5k | -100.0 | -0.00 | 0-0 | - | - |
| ASPL.NYSE | -901.1k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2021-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LIVK.NASDAQ | -50k | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BITF.NASDAQ | 1m | 173.6 | 2.3m | 2-3 | $1.68 | 1.8% |
| MD.NYSE | 306.1k | 50.5 | 2.8m | 7-12 | - | - |
| ODP.NASDAQ | 546.5k | 2,219.3 | 18.2m | 24-43 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GAQ.NASDAQ | 45k | 56.3 | 502.2k | 11-11 | - | - |
| GAQ.NYSE | 45k | 56.3 | 502.2k | 11-11 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEHR.NASDAQ | 14.8k | 2.7 | 247.1k | 11-26 | $12.46 | 18.3% |
| BUR.NYSE | 1.1m | 572.8 | 17.4m | 14-16 | $13.09 | -4.5% |
| HOLI.NASDAQ | 1.1m | 1,828.0 | 0.00 | 0-0 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LEV.NYSE | 48.7k | 110.1 | 84.8k | 2-2 | $0.07 | -95.3% |
| RSVR.NASDAQ | 122.2k | 250.7 | 744.4k | 5-7 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSLM.NASDAQ | 210.5k | 85.2 | 2.1m | 10-10 | $12.00 | 18.3% |
| DMYS.NYSE | 5.1k | 0.5 | 0.00 | 0-0 | - | - |
| JGGC.NASDAQ | 294.7k | 60.2 | 3m | 10-12 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AAC.NYSE | 1.6m | 85.8 | 16.5m | 10-10 | - | - |
| AGGR.NASDAQ | 75k | 19.3 | 0.00 | 0-0 | - | - |
| ANAC.NYSE | 278.2k | 104.2 | 0.00 | 0-0 | - | - |
| CHAA.NYSE | 151.8k | 39.6 | 1.5m | 10-10 | - | - |
| CHAA.NYSE MKT | 151.8k | 39.6 | 1.5m | 10-10 | - | - |
| CITE.NASDAQ | 100k | 15.7 | 1m | 10-10 | $11.65 | 15.3% |
| CMCA.NASDAQ | 235.3k | 22.8 | 2.4m | 10-11 | - | - |
| DNAB.NASDAQ | 24k | 3.8 | 239.3k | 10-10 | - | - |
| DNAD.NASDAQ | 100k | 28.0 | 993.7k | 10-10 | - | - |
| FICV.NASDAQ | 45k | 16.2 | 446.6k | 10-10 | - | - |
| GOSS.NASDAQ | 869.2k | 31.3 | 7.1m | 2-14 | $0.96 | -38.7% |
| GSQB.NYSE | 129k | 22.4 | 1.2m | 10-10 | - | - |
| JUGG.NASDAQ | 100k | 10.2 | 994.7k | 10-10 | - | - |
| JWSM.NYSE | 438.1k | 33.0 | 4.3m | 10-10 | - | - |
| JWSM.NYSE MKT | 438.1k | 33.0 | 4.3m | 10-10 | $10.51 | 5.8% |
| KAII.NASDAQ | 390k | 120.7 | 3.8m | 10-10 | - | - |
| LGAC.NASDAQ | 145k | 15.5 | 0.00 | 0-0 | - | - |
| LGST.NASDAQ | 404.3k | 37.3 | 4.1m | 10-10 | - | - |
| NVSA.NASDAQ | 25k | 2.9 | 0.00 | 0-0 | - | - |
| PNTM.NYSE | 724.9k | 55.6 | 7.2m | 10-10 | - | - |
| PRPC.NYSE | 46.4k | 3.0 | 465.1k | 10-10 | - | - |
| SCUA.NYSE | 100k | 29.2 | 1m | 10-10 | - | - |
| WAVC.NYSE | 19.2k | 1.8 | 190.7k | 10-10 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AAC.NYSE | 612.4k | 46.7 | 6m | 10-10 | - | - |
| ACDI.NYSE | 250k | 31.2 | 2.5m | 10-10 | - | - |
| ACQR.NASDAQ | 190.5k | 12.6 | 1.8m | 10-10 | - | - |
| AHRN.NASDAQ | 268.7k | 89.6 | 2.6m | 10-10 | - | - |
| AIB.NASDAQ | 91k | 62.5 | 909.3k | 10-11 | - | - |
| APCA.NYSE | 14.5k | 4.9 | 146.7k | 10-10 | - | - |
| APXI.NASDAQ | 187.2k | 36.7 | 1.8m | 10-10 | - | - |
| AVAC.NASDAQ | 225.7k | 57.4 | 2.2m | 10-11 | - | - |
| AXAC.NYSE | 100.5k | 10.1 | 1m | 10-10 | - | - |
| CITE.NASDAQ | 160k | 33.7 | 1.6m | 10-10 | $11.65 | 16.6% |
| CLOE.NASDAQ | 232.3k | 232.7 | 2.3m | 10-10 | - | - |
| CMCA.NASDAQ | 87.1k | 9.2 | 875.7k | 10-10 | - | - |
| COOL.NASDAQ | 444.8k | 117.3 | 4.4m | 10-10 | - | - |
| COVA.NASDAQ | 730k | 440.2 | 0.00 | 0-0 | - | - |
| CPTK.NYSE | 1,000.00 | 0.2 | 9.8k | 10-10 | - | - |
| CSTA.NYSE | 117.1k | 14.9 | 1.1m | 10-10 | - | - |
| DAOO.NASDAQ | 46.9k | 8.7 | 0.00 | 0-0 | - | - |
| DCRD.NASDAQ | 62k | 5.0 | 619k | 10-10 | - | - |
| DHHC.NASDAQ | 250k | 117.9 | 2.4m | 10-10 | - | - |
| DNAB.NASDAQ | 446.1k | 246.3 | 4.3m | 10-10 | - | - |
| DTOC.NASDAQ | 550k | 152.4 | 5.3m | 10-10 | - | - |
| ESAC.NASDAQ | 400k | 181.8 | 4m | 10-10 | - | - |
| FCAX.NYSE | 320.2k | 54.4 | 0.00 | 0-0 | - | - |
| FLYA.NYSE | 380k | 84.4 | 0.00 | 0-0 | - | - |
| FPAC.NYSE | 55k | 1.8 | 541.9k | 10-10 | - | - |
| GATE.NASDAQ | 5k | 0.9 | 49.6k | 10-10 | $10.86 | 9.9% |
| GFGD.NASDAQ | 114.9k | 43.3 | 1.1m | 10-10 | - | - |
| GGAA.NASDAQ | 100k | 18.2 | 1m | 10-10 | - | - |
| GOGN.NYSE | 58.7k | 10.0 | 591.9k | 10-10 | - | - |
| GSQB.NYSE | 201.3k | 53.7 | 1.9m | 10-10 | - | - |
| HAAC.NASDAQ | 3k | 0.1 | 0.00 | 0-0 | - | - |
| HCMA.NASDAQ | 228.9k | 152.6 | 2.2m | 10-11 | - | - |
| HCNE.NASDAQ | 900k | 159.9 | 8.7m | 10-10 | - | - |
| HERA.NASDAQ | 104.5k | 3.2 | 1m | 10-10 | - | - |
| HIGA.NYSE | 2.6k | 0.3 | 0.00 | 0-0 | - | - |
| HLAH.NASDAQ | 800k | 1,914.8 | 0.00 | 0-0 | - | - |
| HORI.NASDAQ | 150.00 | 0.0 | 1.4k | 10-10 | - | - |
| HTPA.NYSE | 255k | 21.9 | 0.00 | 0-0 | - | - |
| ICNC.NYSE | 185k | 37.0 | 1.8m | 10-10 | - | - |
| IPVI.NASDAQ | 865.8k | 233.3 | 8.5m | 10-10 | - | - |
| IVCB.NASDAQ | 100.1k | 15.3 | 1m | 10-11 | $10.51 | 5.3% |
| JUGG.NASDAQ | 24.6k | 2.6 | 240.9k | 10-10 | - | - |
| KAII.NASDAQ | 131.8k | 68.9 | 1.2m | 10-10 | - | - |
| KCGI.NYSE | 500k | 92.9 | 4.9m | 10-10 | - | - |
| KIII.NASDAQ | 238.5k | 57.2 | 2.3m | 10-10 | - | - |
| KYCH.NASDAQ | 500.00 | 0.2 | 4.9k | 10-10 | - | - |
| LDHA.NASDAQ | 81k | 12.4 | 797.7k | 10-10 | - | - |
| LEGA.NASDAQ | 41.8k | 4.8 | 412.2k | 10-10 | - | - |
| LFTR.NASDAQ | 400.00 | 0.0 | 0.00 | 0-0 | - | - |
| LGAC.NASDAQ | 817.5k | 694.5 | 8m | 10-10 | - | - |
| LGST.NASDAQ | 14.1k | 1.3 | 142.9k | 10-10 | - | - |
| LGVC.NASDAQ | 12.7k | 3.2 | 127.5k | 10-10 | - | - |
| LHC.NYSE | 474.4k | 65.5 | 4.6m | 10-10 | - | - |
| MTVC.NYSE | 129.00 | 0.0 | 1.2k | 10-10 | - | - |
| NCAC.NASDAQ | 60.7k | 14.7 | 612.4k | 10-10 | - | - |
| NETC.NYSE | 150k | 30.0 | 1.5m | 10-10 | - | - |
| NFNT.NYSE | 158.4k | 39.6 | 1.5m | 10-10 | - | - |
| NSTB.NYSE | 200.00 | 0.0 | 1.9k | 10-10 | - | - |
| NSTB.NYSE MKT | 200.00 | 0.0 | 1.9k | 10-10 | - | - |
| NVSA.NASDAQ | 5k | 0.6 | 49.3k | 10-10 | - | - |
| ONYX.NASDAQ | 230.4k | 46.8 | 2.3m | 10-10 | - | - |
| OXUS.NASDAQ | 2.7k | 0.5 | 27.1k | 10-10 | - | - |
| PACX.NASDAQ | 53k | 4.5 | 0.00 | 0-0 | - | - |
| PHYT.NYSE | 315k | 105.0 | 3.1m | 10-10 | - | - |
| PLAO.NASDAQ | 50.00 | 0.0 | 504.84 | 10-11 | - | - |
| PNTM.NYSE | 1m | 457.6 | 10.5m | 10-10 | - | - |
| POW.NASDAQ | 463k | 35.3 | 0.00 | 0-0 | - | - |
| PRPC.NYSE | 1.3m | 516.9 | 12.9m | 10-10 | - | - |
| QFTA.NYSE | 85k | 13.5 | 838.2k | 10-10 | - | - |
| RMGC.NASDAQ | 324.8k | 25.7 | 3.2m | 10-10 | - | - |
| SCLE.NASDAQ | 400.00 | 0.0 | 0.00 | 0-0 | - | - |
| SPCM.NASDAQ | 4.6k | 0.8 | 46.4k | 10-11 | - | - |
| SPKB.NASDAQ | 900.00 | 0.1 | 8.8k | 10-10 | - | - |
| STET.NYSE | 133.4k | 26.7 | 1.3m | 10-10 | - | - |
| SVFA.NASDAQ | 435.6k | 21.8 | 0.00 | 0-0 | - | - |
| SVFB.NASDAQ | 49.8k | 7.9 | 490.8k | 10-10 | - | - |
| TBPH.NASDAQ | 1.2m | 19.6 | 11.4m | 8-11 | - | - |
| TETE.NASDAQ | 5k | 2.2 | 50.2k | 10-10 | - | - |
| THAC.NASDAQ | 600.00 | 0.1 | 6k | 10-11 | - | - |
| TMAC.NYSE | 700k | 402.6 | 0.00 | 0-0 | - | - |
| TZPS.NASDAQ | 205k | 42.4 | 2m | 10-10 | - | - |
| WAVC.NYSE | 488.5k | 80.1 | 4.7m | 10-10 | - | - |
| WEL.NYSE | 1.8k | 0.3 | 18k | 10-10 | - | - |
| WPCB.NYSE | 252.7k | 17.3 | 2.4m | 10-10 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACDI.NYSE | 300k | 60.0 | 3m | 10-10 | - | - |
| ACQR.NASDAQ | 114.1k | 8.2 | 1.1m | 10-11 | - | - |
| ADEX.NYSE | 657.1k | 688.9 | 6.4m | 10-10 | - | - |
| AKIC.NASDAQ | 176k | 27.7 | 1.7m | 10-10 | - | - |
| ARIZ.NASDAQ | 10k | 1.4 | 98.5k | 10-10 | - | - |
| ASPC.NASDAQ | 762.9k | 173.7 | 0.00 | 0-0 | - | - |
| BCOR.NASDAQ | 445k | 83.7 | 8.1m | 16-21 | - | - |
| CBRG.NASDAQ | 150k | 50.0 | 1.4m | 10-10 | - | - |
| CDR.NYSE | 821k | 427.6 | 0.00 | 0-0 | - | - |
| CITE.NASDAQ | 125k | 35.7 | 1.2m | 10-10 | $11.65 | 16.8% |
| CPTK.NYSE | 3.5k | 0.6 | 34.9k | 10-10 | - | - |
| DCRD.NASDAQ | 50k | 4.2 | 495.7k | 10-10 | - | - |
| DNAA.NASDAQ | 549k | 40.6 | 0.00 | 0-0 | - | - |
| FPAC.NYSE | 255k | 9.2 | 2.5m | 10-10 | - | - |
| GIA.NYSE | 67.7k | 4.2 | 677.9k | 10-10 | - | - |
| GSQD.NYSE | 620k | 258.7 | 6m | 10-10 | - | - |
| HERA.NASDAQ | 291k | 9.9 | 2.8m | 10-10 | - | - |
| HIGA.NYSE | 750.1k | 500.1 | 7.4m | 10-10 | - | - |
| HSAQ.NASDAQ | 10k | 3.4 | 99.3k | 10-10 | - | - |
| IGAC.NASDAQ | 356.6k | 713.4 | 3.5m | 10-10 | - | - |
| IMPX.NYSE | 10k | 1.5 | 0.00 | 0-0 | - | - |
| IPVA.NYSE | 735.8k | 233.3 | 7.2m | 10-10 | - | - |
| ITHX.NASDAQ | 2.1k | 0.4 | 0.00 | 0-0 | - | - |
| IVCB.NASDAQ | 2.9k | 0.5 | 29.1k | 10-11 | $10.51 | 5.8% |
| JUGG.NASDAQ | 328.3k | 52.1 | 3.1m | 10-10 | - | - |
| LDHA.NASDAQ | 336.1k | 105.6 | 3.2m | 10-10 | - | - |
| LUXA.NASDAQ | 100k | 5.8 | 987.3k | 10-10 | - | - |
| MPAC.NASDAQ | 25k | 11.4 | 253.9k | 10-11 | - | - |
| NMMC.NASDAQ | 40.5k | 12.9 | 0.00 | 0-0 | - | - |
| NSTB.NYSE | 100k | 16.9 | 980.3k | 10-10 | - | - |
| OTEC.NASDAQ | 458.5k | 202.4 | 4.6m | 10-10 | - | - |
| PCCT.NASDAQ | 50k | 5.4 | 501.2k | 10-10 | - | - |
| PONO.NASDAQ | 15.8k | 2.4 | 159.5k | 10-10 | - | - |
| POW.NASDAQ | 109.7k | 9.1 | 1m | 10-10 | - | - |
| QFTA.NYSE | 250.4k | 65.8 | 2.4m | 10-10 | - | - |
| RAM.NASDAQ | 10k | 8.9 | 100.8k | 10-10 | - | - |
| RBAC.NYSE | 5k | 0.3 | 0.00 | 0-0 | - | - |
| RNER.NASDAQ | 11.2k | 3.3 | 112.6k | 10-10 | - | - |
| RRAC.NYSE | 111.1k | 22.2 | 1.1m | 10-10 | - | - |
| SPKB.NASDAQ | 5.3k | 0.8 | 52.5k | 10-10 | - | - |
| SVFA.NASDAQ | 343.9k | 20.7 | 3.3m | 10-10 | - | - |
| SVFB.NASDAQ | 181.9k | 40.9 | 1.7m | 10-10 | - | - |
| SWAG.NASDAQ | 95.4k | 17.4 | 955.5k | 10-10 | - | - |
| TBCP.NASDAQ | 520k | 17.5 | 5m | 10-10 | - | - |
| TBPH.NASDAQ | 824.9k | 15.2 | 7.6m | 8-11 | - | - |
| WAVC.NYSE | 540.1k | 771.1 | 5.2m | 10-10 | - | - |
| WEL.NYSE | 116.3k | 21.1 | 1.1m | 10-10 | - | - |
| XPOA.NYSE | 9.3k | 1.7 | 0.00 | 0-0 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GLBL.NASDAQ | 367.3k | 78.0 | 3.6m | 10-10 | - | - |
| HLXA.NASDAQ | 162.5k | 1,083.4 | 0.00 | 0-0 | - | - |
| OACB.NYSE | 100.7k | 15.7 | 0.00 | 0-0 | - | - |
| TCAC.NASDAQ | 381.3k | 220.0 | 0.00 | 0-0 | - | - |
| TUGC.NASDAQ | 5.4k | 33.1 | 0.00 | 0-0 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BTNB.NASDAQ | 19.9k | 3.5 | 0.00 | 0-0 | - | - |
| CCAC.NYSE | 423.6k | 33.2 | 0.00 | 0-0 | - | - |
| CFV.NASDAQ | 333.8k | 28.2 | 0.00 | 0-0 | - | - |
| CPSR.NYSE | 236.6k | 44.1 | 0.00 | 0-0 | - | - |
| ENNV.NASDAQ | 275k | 14.0 | 0.00 | 0-0 | - | - |
| GCAC.NASDAQ | 80.4k | 21.2 | 0.00 | 0-0 | - | - |
| HCCC.NASDAQ | 1.4m | 221.7 | 0.00 | 0-0 | - | - |
| MOTV.NYSE | 549.9k | 22.3 | 0.00 | 0-0 | - | - |
| NXU.NYSE | 915.5k | 62.9 | 9m | 10-10 | - | - |
| ROCR.NASDAQ | 196.2k | 18.6 | 0.00 | 0-0 | - | - |
| SCVX.NYSE | 105.2k | 15.9 | 0.00 | 0-0 | - | - |
| SCVX.NYSE MKT | 105.2k | 15.9 | 0.00 | 0-0 | - | - |
| SCVX.PINK | 105.2k | 15.9 | 0.00 | 0-0 | - | - |
| TVAC.NASDAQ | 994.2k | 167.6 | 0.00 | 0-0 | - | - |
| VMAC.NASDAQ | 163.3k | 183.0 | 0.00 | 0-0 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BSN.NYSE | 777.1k | 3,035.3 | 0.00 | 0-0 | - | - |
| DFPH.NASDAQ | 611.6k | 98.1 | 0.00 | 0-0 | - | - |
| DGNS.NASDAQ | 466.8k | 120.1 | 0.00 | 0-0 | - | - |
| FORE.NASDAQ | 1.5m | 207.0 | 0.00 | 0-0 | - | - |
| MACQ.NASDAQ | 730.1k | 808.0 | 0.00 | 0-0 | - | - |
| NGAB.NYSE | 1.1m | 237.9 | 0.00 | 0-0 | - | - |
| SGAM.NASDAQ | 174.9k | 44.2 | 0.00 | 0-0 | - | - |
| SVOK.NASDAQ | 267.3k | 26.7 | 0.00 | 0-0 | - | - |
| THMA.NASDAQ | 755.4k | 1,511.1 | 0.00 | 0-0 | - | - |
| TMTS.NASDAQ | 76.9k | 19.0 | 0.00 | 0-0 | - | - |
| VOSO.NASDAQ | 5.2k | 0.3 | 0.00 | 0-0 | - | - |
| VPCC.NYSE | 684.4k | 590.7 | 0.00 | 0-0 | - | - |
| YAC.NYSE | 548.00 | 0.1 | 0.00 | 0-0 | - | - |
| YSAC.NASDAQ | 24.2k | 6.8 | 0.00 | 0-0 | - | - |
| YSAC.NYSE | 24.2k | 6.8 | 0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DFNS.NYSE | 600.00 | 0.1 | 0.00 | 0-0 | - | - |
| GNPK.NYSE | 345.8k | 47.0 | 0.00 | 0-0 | - | - |
| GWAC.NASDAQ | 912.8k | 709.5 | 0.00 | 0-0 | - | - |
| QELL.NASDAQ | 1.4m | 235.0 | 0.00 | 0-0 | - | - |
| RAAC.NASDAQ | 44k | 2.7 | 0.00 | 0-0 | - | - |
| RMGB.NASDAQ | 566.5k | 102.3 | 0.00 | 0-0 | - | - |
| RTPZ.NYSE | 52.4k | 5.9 | 0.00 | 0-0 | - | - |
| SAII.NASDAQ | 16.9k | 4.0 | 0.00 | 0-0 | - | - |
| SFTW.NYSE | 2.5m | 1,349.1 | 0.00 | 0-0 | - | - |
| SNPR.NYSE | 851.7k | 1,135.8 | 0.00 | 0-0 | - | - |
| SPFR.NYSE | 229.1k | 71.1 | 0.00 | 0-0 | - | - |
| SPRQ.NYSE | 178.7k | 194.9 | 0.00 | 0-0 | - | - |
| STWO.NASDAQ | 824.4k | 206.1 | 0.00 | 0-0 | - | - |
Report date: 2021-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GNRS.OTCMKTS | 317.5k | 4,901.1 | 0.00 | 0-0 | - | - |
| GNRS.OTCQX | 317.5k | 4,901.1 | 0.00 | 0-0 | - | - |
| NGAC.NASDAQ | 613.6k | 94.4 | 0.00 | 0-0 | - | - |
| NGAC.OTCMKTS | 613.6k | 94.4 | 0.00 | 0-0 | - | - |
| NSH.NYSE | 1.2m | 257.1 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RSVR.NASDAQ | -54.00 | 0.0 | -412.16 | 7-9 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALSA.NASDAQ | -564.8k | -65.7 | -5.9m | 10-11 | $10.00 | -4.5% |
| ARIZ.NASDAQ | -433.4k | -58.7 | -4.5m | 10-12 | - | - |
| KCGI.NYSE | -104.8k | -11.4 | -1.1m | 10-11 | - | - |
| THCP.NASDAQ | -1.6m | -71.1 | -16.2m | 10-11 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CMCA.NASDAQ | -733k | -57.8 | -7.5m | 10-11 | - | - |
| FACT.NYSE | -1.7k | -0.5 | -0.00 | 0-0 | - | - |
| GSQB.NYSE | -405.2k | -57.5 | -0.00 | 0-0 | - | - |
| HCVI.NASDAQ | -1.9m | -66.3 | -19.7m | 10-11 | $10.62 | 7.6% |
| LATG.NASDAQ | -250k | -50.0 | -2.5m | 10-11 | $7.90 | -23.1% |
| LGVC.NASDAQ | -304.5k | -73.8 | -3.1m | 10-11 | - | - |
| PNTM.NYSE | -1m | -53.2 | -0.00 | 0-0 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACDI.NYSE | -90k | -8.6 | -0.00 | 0-0 | - | - |
| ACQR.NASDAQ | -839.4k | -49.3 | -0.00 | 0-0 | - | - |
| BHAC.NASDAQ | -729.9k | -59.3 | -7.3m | 10-10 | - | - |
| CSTA.NYSE | -220k | -24.3 | -2.2m | 10-10 | - | - |
| FSRX.NASDAQ | -225k | -18.3 | -2.2m | 10-10 | - | - |
| ICNC.NYSE | -90k | -13.1 | -920.6k | 10-10 | - | - |
| KCGI.NYSE | -120k | -11.6 | -1.2m | 10-10 | - | - |
| MNTN.NYSE | -161.4k | -32.3 | -1.6m | 10-10 | - | - |
| MPRA.NASDAQ | -215k | -27.5 | -2.1m | 10-10 | - | - |
| MSAC.NASDAQ | -200k | -40.0 | -0.00 | 0-0 | - | - |
| MSSA.NASDAQ | -600k | -70.6 | -6m | 10-10 | - | - |
| NETC.NYSE | -90k | -13.8 | -912.3k | 10-10 | - | - |
| NFNT.NYSE | -55k | -9.8 | -556k | 10-10 | - | - |
| SCRM.NASDAQ | -500k | -20.9 | -4.9m | 10-10 | - | - |
| SPKB.NASDAQ | -260k | -37.1 | -0.00 | 0-0 | - | - |
| STET.NYSE | -54.6k | -8.6 | -551.8k | 10-10 | - | - |
| TGVC.NASDAQ | -100k | -28.6 | -1m | 10-10 | - | - |
| WPCB.NYSE | -252.7k | -14.8 | -0.00 | 0-0 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AEHA.NASDAQ | -531.00 | -0.1 | -5.4k | 10-11 | - | - |
| AGAC.NYSE | -437.1k | -43.7 | -4.3m | 10-10 | - | - |
| AVHI.NASDAQ | -5k | -1.0 | -50.2k | 10-10 | - | - |
| BCOR.NASDAQ | -266k | -27.2 | -5.3m | 17-23 | - | - |
| BHAC.NASDAQ | -9.00 | 0.0 | -89.10 | 10-10 | - | - |
| FSRX.NASDAQ | -100.00 | 0.0 | -983.51 | 10-10 | - | - |
| GLLI.NASDAQ | -109.00 | 0.0 | -1k | 10-10 | $11.77 | 18.8% |
| GWII.NASDAQ | -1.00 | - | -9.97 | 10-10 | - | - |
| IFIN.NYSE | -204.00 | -0.1 | -2k | 10-10 | - | - |
| JGGC.NASDAQ | -349.4k | -41.7 | -3.4m | 10-11 | - | - |
| PCPC.NYSE | -30.2k | -10.8 | -0.00 | 0-0 | - | - |
| PSPC.NYSE | -8.2k | -1.6 | -79.8k | 10-10 | - | - |
| SCOA.NASDAQ | -201.4k | -11.9 | -0.00 | 0-0 | - | - |
| SCRM.NASDAQ | -5k | -0.2 | -48.2k | 10-10 | - | - |
| TBCP.NASDAQ | -1m | -30.9 | -10.6m | 10-10 | - | - |
| TGVC.NASDAQ | -250k | -41.7 | -2.4m | 10-10 | - | - |
| UTAA.NASDAQ | -400.00 | 0.0 | -3.9k | 10-10 | - | - |
| VSAC.NASDAQ | -98.3k | -24.6 | -990.1k | 10-10 | - | - |
| VYGG.NYSE | -146.7k | -3.7 | -0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AACI.NASDAQ | -87k | -24.9 | -858.4k | 10-10 | - | - |
| ACTD.NASDAQ | -190k | -15.7 | -0.00 | 0-0 | - | - |
| APXI.NASDAQ | -300k | -37.0 | -2.9m | 10-11 | - | - |
| ARYD.NASDAQ | -700k | -49.3 | -6.8m | 10-10 | - | - |
| BHAC.NASDAQ | -750k | -37.9 | -7.3m | 10-10 | - | - |
| BMAQ.NASDAQ | -250k | -50.6 | -2.4m | 10-10 | - | - |
| CMCA.NASDAQ | -574k | -37.8 | -5.7m | 10-11 | - | - |
| CNTQ.NASDAQ | -250k | -27.8 | -2.5m | 10-11 | - | - |
| CSLM.NASDAQ | -108k | -18.0 | -1m | 10-11 | $12.00 | 23.2% |
| DAOO.NASDAQ | -600k | -52.7 | -5.9m | 10-10 | - | - |
| DMAQ.NASDAQ | -217k | -48.2 | -2.1m | 10-11 | - | - |
| EMLD.NASDAQ | -153k | -18.0 | -1.4m | 10-10 | - | - |
| ENCP.NASDAQ | -300k | -30.8 | -3m | 10-10 | - | - |
| FHLT.NASDAQ | -650k | -36.1 | -6.4m | 10-11 | $10.96 | 11.2% |
| FXCO.NASDAQ | -100.00 | 0.0 | -993.49 | 10-10 | - | - |
| GAQ.NYSE | -1.5m | -75.8 | -14.7m | 10-10 | - | - |
| GLEE.NASDAQ | -304.5k | -46.9 | -3m | 10-11 | - | - |
| GMFI.NASDAQ | -400k | -51.7 | -3.9m | 10-10 | $11.16 | 13.0% |
| JWAC.NASDAQ | -300k | -37.6 | -2.9m | 10-10 | - | - |
| LION.NASDAQ | -108k | -30.9 | -1m | 10-10 | $6.81 | -31.4% |
| MAAQ.NASDAQ | -250k | -68.7 | -2.4m | 10-10 | - | - |
| MTRY.NASDAQ | -300k | -57.1 | -2.9m | 10-10 | - | - |
| MUX.NYSE | -2.6m | -57.3 | -1.6m | 0-1 | - | - |
| ONYX.NASDAQ | -108k | -18.0 | -1m | 10-11 | - | - |
| PACX.NASDAQ | -1m | -46.1 | -9.8m | 10-10 | - | - |
| RNW.NASDAQ | -463.5k | -29.3 | -3.3m | 6-9 | - | - |
| SZZL.NASDAQ | -250k | -52.6 | -2.4m | 10-11 | - | - |
| TETE.NASDAQ | -188.6k | -45.5 | -1.8m | 10-10 | - | - |
| TINV.NYSE | -100.00 | 0.0 | -1k | 10-10 | - | - |
| UTAA.NASDAQ | -402.3k | -26.5 | -4m | 10-10 | - | - |
| VYGG.NYSE | -310.2k | -7.3 | -3m | 10-10 | - | - |
| WTMA.NASDAQ | -340.4k | -68.1 | -3.3m | 10-10 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LION.NASDAQ | -250k | -41.7 | -2.4m | 10-10 | $6.81 | -30.5% |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DCRN.NASDAQ | -356.9k | -30.4 | -0.00 | 0-0 | - | - |
| GMII.NASDAQ | -7.7k | -0.3 | -0.00 | 0-0 | - | - |
| IVAN.NYSE | -824.8k | -51.5 | -0.00 | 0-0 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CBAH.NYSE | -472.8k | -24.6 | -0.00 | 0-0 | - | - |
| DMYQ.NYSE | -18.1k | -0.7 | -0.00 | 0-0 | - | - |
| IACB.NYSE | -311.1k | -18.9 | -0.00 | 0-0 | - | - |
| RTPY.NASDAQ | -1.6m | -42.9 | -0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACND.NYSE | -363.5k | -21.1 | -0.00 | 0-0 | - | - |
| CAP.NYSE | -151.9k | -24.4 | -0.00 | 0-0 | - | - |
| CTAC.NYSE | -554.6k | -25.5 | -0.00 | 0-0 | - | - |
| FUSE.NYSE | -558.9k | -21.2 | -0.00 | 0-0 | - | - |
| ITAC.NASDAQ | -150.6k | -44.0 | -0.00 | 0-0 | - | - |
| KSMT.NASDAQ | -1.1m | -72.4 | -0.00 | 0-0 | - | - |
| LATN.NASDAQ | -708k | -70.5 | -0.00 | 0-0 | - | - |
| NEBC.NASDAQ | -66.3k | -4.3 | -0.00 | 0-0 | - | - |
| SOAC.NYSE | -644.4k | -46.3 | -0.00 | 0-0 | - | - |
| SPNV.NYSE | -1m | -28.4 | -0.00 | 0-0 | - | - |
| TWCT.NASDAQ | -578.4k | -16.2 | -0.00 | 0-0 | - | - |
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