Support PenkeWestchester Capital Management LLC
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 | - | - | - | - | 4.392 | 0.974 | 3.1m | - | - | ||||||||||||||
| AAQC.NYSE | AAQC.NYSE | - | - | - | - | 1.616 | 0.223 | 807.8k | - | - | ||||||||||||||
| AAWW.NASDAQ | AAWW.NASDAQ | - | - | - | - | 3.84 | 3.045 | 1m | - | - | ||||||||||||||
| ABCM.NASDAQ | ABCM.NASDAQ | - | - | - | - | 1.492 | 2.267 | 3.4m | - | - | ||||||||||||||
| ABGI.NASDAQ | ABGI.NASDAQ | - | - | - | - | 2.413 | 0.129 | 466.5k | - | - | ||||||||||||||
| ACAB.NASDAQ | Atlantic Coastal Acquisition Corp II | USA | Financial Services | Shell Companies | 2024-06-30 | 4.025 | 0.139 | 440.1k | -$533.9k | $4.4m |
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| ACAH.NASDAQ | ACAH.NASDAQ | - | - | - | - | 4.141 | 0.139 | 503.4k | - | - | ||||||||||||||
| ACC.NYSE | ACC.NYSE | - | - | - | - | 1.572 | 3.946 | 2.1m | - | - | ||||||||||||||
| ACDI.NYSE | ACDI.NYSE | - | - | - | - | 2.63 | 0.28 | 986.3k | - | - | ||||||||||||||
| ACEV.NASDAQ | ACEV.NASDAQ | - | - | - | - | 1.708 | 0.047 | 165.5k | - | - | ||||||||||||||
| ACND.NYSE | ACND.NYSE | - | - | - | - | 0.348 | 0.256 | 1.1m | - | - | ||||||||||||||
| ACQR.NASDAQ | ACQR.NASDAQ | - | - | - | - | 2.429 | 0.417 | 1.5m | - | - | ||||||||||||||
| ACRO.NYSE | ACRO.NYSE | - | - | - | - | 2.105 | 0.105 | 350k | - | - | ||||||||||||||
| ACTD.NASDAQ | ACTD.NASDAQ | - | - | - | - | 1.315 | 0.142 | 511.3k | - | - | ||||||||||||||
| ADAL.NASDAQ | ADAL.NASDAQ | - | - | - | - | 3.695 | 0.353 | 1.1m | - | - | ||||||||||||||
| ADER.NASDAQ | ADER.NASDAQ | - | - | - | - | 2.077 | 0.198 | 713.9k | - | - | ||||||||||||||
| ADEX.NYSE | ADEX.NYSE | - | - | - | - | 0.971 | 0.093 | 334.9k | - | - | ||||||||||||||
| AEAE.NASDAQ | Altenergy Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 2.807 | 0.254 | 807.1k | -$802.2k | $9m |
| |||||||||||||
| AFAR.NASDAQ | Aura FAT Projects Acquisition Corp Class A Ordinary Shares | USA | Financial Services | Shell Companies | 2024-08-31 | 2.486 | 0.055 | 143.7k | -$111.9k | $1.6m |
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| AFTR.NYSE | AFTR.NYSE | - | - | - | - | 3.822 | 0.389 | 1.1m | - | - | ||||||||||||||
| AGAC.NYSE | AGAC.NYSE | - | - | - | - | 9.748 | 0.422 | 1.5m | - | - | ||||||||||||||
| AGBA.NASDAQ | AGBA Acquisition Ltd | USA | Financial Services | Asset Management | 2024-06-30 | 1.055 | 0.016 | 50k | -$3.8k | $216.5k |
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| AGGR.NASDAQ | AGGR.NASDAQ | - | - | - | - | 1.108 | 0.119 | 429.4k | - | - | ||||||||||||||
| AHPA.NASDAQ | AHPA.NASDAQ | - | - | - | - | 1.591 | 0.129 | 457.3k | - | - | ||||||||||||||
| AIB.NASDAQ | AIB.NASDAQ | - | - | - | - | 2.769 | 0.042 | 100k | - | - | ||||||||||||||
| AJRD.NYSE | AJRD.NYSE | - | - | - | - | 2.407 | 3.352 | 1.9m | - | - | ||||||||||||||
| ALCC.NYSE | ALCC.NYSE | - | - | - | - | 0.604 | 0.096 | 260.4k | - | - | ||||||||||||||
| ALOR.NASDAQ | ALOR.NASDAQ | - | - | - | - | 12.27 | 0.249 | 886.6k | - | - | ||||||||||||||
| ALPA.NASDAQ | ALPA.NASDAQ | - | - | - | - | 1.265 | 0.077 | 250k | - | - | ||||||||||||||
| ALSA.NASDAQ | Alpha Star Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 7.617 | 0.136 | 312.9k | $1.9m | $3.6m |
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| AMED.NASDAQ | Amedisys Inc | USA | Healthcare | Medical Care Facilities | 2024-06-30 | 3.119 | 3.519 | 1m | $36.4m | $99.7m |
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| ANAC.NYSE | ANAC.NYSE | - | - | - | - | 1.676 | 0.184 | 662.5k | - | - | ||||||||||||||
| ANZU.NASDAQ | ANZU.NASDAQ | - | - | - | - | 4.394 | 0.182 | 656.3k | - | - | ||||||||||||||
| AOGO.NASDAQ | Arogo Capital Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 1.802 | 0.033 | 87.2k | $202.9k | $955.2k |
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| APAC.NASDAQ | APAC.NASDAQ | - | - | - | - | 0.45 | 0.013 | 33.4k | - | - | ||||||||||||||
| APCA.NYSE | APCA.NYSE | - | - | - | - | 3.912 | 0.253 | 610.8k | - | - | ||||||||||||||
| APGB.NYSE | APGB.NYSE | - | - | - | - | 5.05 | 0.544 | 1.7m | - | - | ||||||||||||||
| APMI.NASDAQ | APMI.NASDAQ | - | - | - | - | 0.535 | 0.027 | 100.2k | - | - | ||||||||||||||
| APTM.NASDAQ | APTM.NASDAQ | - | - | - | - | 5.515 | 0.468 | 1.2m | - | - | ||||||||||||||
| APXI.NASDAQ | APx Acquisition I Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 4.941 | 0.213 | 489.6k | $2.9m | $5.8m |
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| ARBG.NASDAQ | ARBG.NASDAQ | - | - | - | - | 0.87 | 0.07 | 250k | - | - | ||||||||||||||
| ARIZ.NASDAQ | ARIZ.NASDAQ | - | - | - | - | 8.146 | 0.16 | 419.9k | - | - | ||||||||||||||
| ARNC.NYSE | ARNC.NYSE | - | - | - | - | 1.069 | 0.998 | 1m | - | - | ||||||||||||||
| ARRW.NASDAQ | ARRW.NASDAQ | - | - | - | - | 3.728 | 0.159 | 433.7k | - | - | ||||||||||||||
| ARTA.NASDAQ | ARTA.NASDAQ | - | - | - | - | 0.686 | 0.081 | 301k | - | - | ||||||||||||||
| ARTE.NASDAQ | ARTE.NASDAQ | - | - | - | - | 2.259 | 0.05 | 161.3k | - | - | ||||||||||||||
| ARYD.NASDAQ | ARYD.NASDAQ | - | - | - | - | 2.615 | 0.079 | 207.3k | - | - | ||||||||||||||
| ARYE.NASDAQ | ARYE.NASDAQ | - | - | - | - | 4.013 | 0.251 | 769.9k | - | - | ||||||||||||||
| ASAQ.NYSE | ASAQ.NYSE | - | - | - | - | 1.165 | 0.103 | 364.1k | - | - | ||||||||||||||
| ASAX.NASDAQ | ASAX.NASDAQ | - | - | - | - | 2.329 | 0.142 | 513.1k | - | - | ||||||||||||||
| ATAK.NASDAQ | ATAK.NASDAQ | - | - | - | - | 1.876 | 0.076 | 200k | - | - | ||||||||||||||
| ATAQ.NYSE | ATAQ.NYSE | - | - | - | - | 5.063 | 0.111 | 400k | - | - | ||||||||||||||
| ATC.NYSE | ATC.NYSE | - | - | - | - | 0.801 | 0.843 | 1.5m | - | - | ||||||||||||||
| ATCO.NYSE | ATCO.NYSE | - | - | - | - | 1.142 | 1.385 | 3.2m | - | - | ||||||||||||||
| ATEK.NYSE | ATEK.NYSE | - | - | - | - | 4.457 | 0.167 | 536.3k | - | - | ||||||||||||||
| ATEK.NYSE MKT | Athena Technology Acquisition Corp. II | USA | Financial Services | Shell Companies | 2024-06-30 | 4.457 | 0.167 | 536.3k | $437.1k | $6.2m |
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| ATH.NYSE | ATH.NYSE | - | - | - | - | 0.875 | 3.336 | 1.6m | - | - | ||||||||||||||
| AURC.NASDAQ | AURC.NASDAQ | - | - | - | - | 2.307 | 0.058 | 207.6k | - | - | ||||||||||||||
| AUS.NYSE | AUS.NYSE | - | - | - | - | 1.118 | 0.3 | 1.1m | - | - | ||||||||||||||
| AUY.NYSE | AUY.NYSE | - | - | - | - | 0.889 | 1.304 | 8.5m | - | - | ||||||||||||||
| AVAN.NYSE | AVAN.NYSE | - | - | - | - | 1.243 | 0.263 | 932.5k | - | - | ||||||||||||||
| AVHI.NASDAQ | Achari Ventures Holdings Corp I | USA | Financial Services | Shell Companies | 2024-06-30 | 3.472 | 0.122 | 433.9k | -$438.7k | $4.8m |
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| AVLR.NYSE | AVLR.NYSE | - | - | - | - | 1.261 | 2.885 | 1.1m | - | - | ||||||||||||||
| AXAC.NYSE | AXAC.NYSE | - | - | - | - | 2.28 | 0.066 | 200.2k | - | - | ||||||||||||||
| AXNX.NASDAQ | Axonics Modulation Technologies Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 2.645 | 3.412 | 1.3m | $16.9m | $95.3m |
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| BBL.NYSE | BBL.NYSE | - | - | - | - | 0.127 | 5.474 | 3.2m | - | - | ||||||||||||||
| BFAC.NYSE | Battery Future Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 2.031 | 0.101 | 250k | $733.7k | $2.7m |
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| BGSX.NYSE | BGSX.NYSE | - | - | - | - | 2.521 | 0.174 | 630.1k | - | - | ||||||||||||||
| BIOS.NASDAQ | BIOS.NASDAQ | - | - | - | - | 7.177 | 0.439 | 1.3m | - | - | ||||||||||||||
| BIOT.NASDAQ | BIOT.NASDAQ | - | - | - | - | 1.81 | 0.144 | 520.3k | - | - | ||||||||||||||
| BITE.NYSE MKT | BITE.NYSE MKT | - | - | - | - | 2.5 | 0.079 | 200k | - | - | ||||||||||||||
| BLEU.NASDAQ | Bleuacacia Ltd | USA | Financial Services | Shell Companies | 2024-03-31 | 4.773 | 0.511 | 1.6m | $495.6k | $18.1m |
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| BLUA.NYSE | BLUA.NYSE | - | - | - | - | 2.381 | 0.228 | 824.1k | - | - | ||||||||||||||
| BLUA.NYSE MKT | Blueriver Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 1.049 | 0.037 | 100k | $100.8k | $1m |
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| BMAC.NYSE | BMAC.NYSE | - | - | - | - | 2.834 | 0.11 | 352.8k | - | - | ||||||||||||||
| BNIX.NASDAQ | Bannix Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.481 | 0.01 | 26.2k | $81.9k | $295.7k |
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| BNNR.NASDAQ | BNNR.NASDAQ | - | - | - | - | 2.548 | 0.155 | 500k | - | - | ||||||||||||||
| BOAS.NYSE | BOAS.NYSE | - | - | - | - | 1.272 | 0.1 | 365.8k | - | - | ||||||||||||||
| BOCN.NASDAQ | Blue Ocean Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 4.241 | 0.188 | 462.2k | $276.4k | $5.3m |
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| BPAC.NASDAQ | BPAC.NASDAQ | - | - | - | - | 4.503 | 0.409 | 1.2m | - | - | ||||||||||||||
| BRD.NYSE | BRD.NYSE | - | - | - | - | 5.101 | 0.206 | 657k | - | - | ||||||||||||||
| BRIV.NASDAQ | BRIV.NASDAQ | - | - | - | - | 3.357 | 0.229 | 744k | - | - | ||||||||||||||
| BRKH.NASDAQ | BurTech Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.66 | 0.042 | 100k | $201.4k | $1.1m |
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| BTAQ.NASDAQ | BTAQ.NASDAQ | - | - | - | - | 2.661 | 0.335 | 1.1m | - | - | ||||||||||||||
| BTAQU.NASDAQ | BTAQU.NASDAQ | - | - | - | - | 0.239 | 0.031 | 105.4k | - | - | ||||||||||||||
| BTMD.NASDAQ | biote Corp | USA | Healthcare | Medical Care Facilities | 2024-06-30 | 0.083 | 0.005 | 22.9k | -$98.4k | $128.5k |
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| BTRS.NASDAQ | BTRS.NASDAQ | - | - | - | - | 1.106 | 0.483 | 1.8m | - | - | ||||||||||||||
| BTWN.NASDAQ | BTWN.NASDAQ | - | - | - | - | 0.834 | 0.076 | 250k | - | - | ||||||||||||||
| BWAQ.NASDAQ | BWAQ.NASDAQ | - | - | - | - | 2.561 | 0.073 | 171.7k | - | - | ||||||||||||||
| BWC.NASDAQ | BWC.NASDAQ | - | - | - | - | 3.487 | 0.284 | 888.7k | - | - | ||||||||||||||
| BYN.NYSE | BYN.NYSE | - | - | - | - | 5.585 | 0.198 | 628k | - | - | ||||||||||||||
| BYNO.NASDAQ | Bynordic Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 1.791 | 0.078 | 184k | $522k | $2.1m |
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| BYTS.NASDAQ | BYTS.NASDAQ | - | - | - | - | 2.121 | 0.068 | 243.6k | - | - | ||||||||||||||
| CBB.NYSE | CBB.NYSE | - | - | - | - | 1.339 | 0.244 | 681.7k | - | - | ||||||||||||||
| CBRG.NASDAQ | Chain Bridge I | USA | Financial Services | Shell Companies | 2024-06-30 | 2.953 | 0.076 | 199.4k | $265.5k | $2.2m |
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| CCMP.NASDAQ | CCMP.NASDAQ | - | - | - | - | 1.778 | 2.478 | 508.6k | - | - | ||||||||||||||
| CCTS.NASDAQ | Cactus Acquisition Corp 1 Ltd | USA | Financial Services | Shell Companies | 2024-06-30 | 11.28 | 0.201 | 634.9k | $2.6m | $7m |
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| CCV.NYSE | CCV.NYSE | - | - | - | - | 0.948 | 0.083 | 258.5k | - | - | ||||||||||||||
| CCVI.NYSE | CCVI.NYSE | - | - | - | - | 1.564 | 0.331 | 1m | - | - | ||||||||||||||
| CDAQ.NASDAQ | Compass Digital Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 2.331 | 0.074 | 181.6k | $429.3k | $1.9m |
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| CFFS.NASDAQ | CF Acquisition VII Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 6.977 | 0.295 | 717.2k | $1.8m | $7.9m |
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| CFIV.NASDAQ | CFIV.NASDAQ | - | - | - | - | 2.688 | 0.176 | 565.8k | - | - | ||||||||||||||
| CHAA.NYSE | CHAA.NYSE | - | - | - | - | 2.037 | 0.055 | 197.8k | - | - | ||||||||||||||
| CHAA.NYSE MKT | CHAA.NYSE MKT | - | - | - | - | 2.037 | 0.055 | 197.8k | - | - | ||||||||||||||
| CHPM.NASDAQ | CHPM.NASDAQ | - | - | - | - | 1.638 | 0.118 | 427.7k | - | - | ||||||||||||||
| CIIG.NASDAQ | CIIG.NASDAQ | - | - | - | - | 1.226 | 0.123 | 440.7k | - | - | ||||||||||||||
| CITE.NASDAQ | Cartica Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 2.149 | 0.073 | 171.9k | $314.9k | $1.9m |
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| CLAA.NYSE | CLAA.NYSE | - | - | - | - | 2.152 | 0.246 | 887.7k | - | - | ||||||||||||||
| CLAS.NYSE | CLAS.NYSE | - | - | - | - | 0.828 | 0.074 | 267.7k | - | - | ||||||||||||||
| CLBR.NYSE | Colombier Acquisition Corp. II | USA | Financials | Investment Holding Companies | 2024-06-30 | 3.989 | 0.278 | 860k | $608.9k | $8.8m |
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| CLIM.NYSE | CLIM.NYSE | - | - | - | - | 1.713 | 0.143 | 517k | - | - | ||||||||||||||
| CLIN.NASDAQ | CLIN.NASDAQ | - | - | - | - | 3.989 | 0.206 | 666.3k | - | - | ||||||||||||||
| CLRC.NASDAQ | ClimateRock Class A Ordinary Shares | USA | Financial Services | Shell Companies | 2024-06-30 | 3.295 | 0.065 | 150k | $689.2k | $1.7m |
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| CMCA.NASDAQ | CMCA.NASDAQ | - | - | - | - | 3.591 | 0.096 | 250k | - | - | ||||||||||||||
| CND.NYSE | CND.NYSE | - | - | - | - | 1.189 | 0.119 | 419.1k | - | - | ||||||||||||||
| CNDA.NYSE | CNDA.NYSE | - | - | - | - | 5.699 | 0.478 | 1.2m | - | - | ||||||||||||||
| CNDA.NYSE ARC | Concord Acquisition Corp II | USA | Financial Services | Shell Companies | 2024-06-30 | 5.699 | 0.478 | 1.2m | $936.1k | $12.8m |
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| CNDB.NYSE | CNDB.NYSE | - | - | - | - | 1.512 | 0.07 | 190k | - | - | ||||||||||||||
| CNGL.NASDAQ | CNGL.NASDAQ | - | - | - | - | 0.298 | 0.01 | 26.7k | - | - | ||||||||||||||
| COHR.NASDAQ | COHR.NASDAQ | - | - | - | - | 2.628 | 4.846 | 651.9k | - | - | ||||||||||||||
| CONX.NASDAQ | CONX.NASDAQ | - | - | - | - | 3.783 | 0.289 | 1m | - | - | ||||||||||||||
| COOL.NASDAQ | COOL.NASDAQ | - | - | - | - | 0.555 | 0.077 | 277.3k | - | - | ||||||||||||||
| CORS.NYSE | CORS.NYSE | - | - | - | - | 2.459 | 0.226 | 731.5k | - | - | ||||||||||||||
| CPAR.NASDAQ | CPAR.NASDAQ | - | - | - | - | 1.902 | 0.237 | 854.1k | - | - | ||||||||||||||
| CPRI.NYSE | Capri Holdings Ltd | USA | Consumer Cyclical | Luxury Goods | 2024-06-30 | 1.047 | 1.531 | 1.2m | $16.5m | $27.1m |
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| CPSR.NYSE | CPSR.NYSE | - | - | - | - | 1.635 | 0.161 | 564k | - | - | ||||||||||||||
| CPTK.NYSE | CPTK.NYSE | - | - | - | - | 0.011 | 0 | 1.2k | - | - | ||||||||||||||
| CPUH.NYSE | CPUH.NYSE | - | - | - | - | 2.775 | 0.237 | 853.3k | - | - | ||||||||||||||
| CREC.NASDAQ | CREC.NASDAQ | - | - | - | - | 3.992 | 0.339 | 1m | - | - | ||||||||||||||
| CRHC.NYSE | CRHC.NYSE | - | - | - | - | 1.328 | 0.382 | 1.3m | - | - | ||||||||||||||
| CRU.NYSE | CRU.NYSE | - | - | - | - | 1.83 | 0.166 | 591.9k | - | - | ||||||||||||||
| CRZN.NASDAQ | CRZN.NASDAQ | - | - | - | - | 3.11 | 0.22 | 792.3k | - | - | ||||||||||||||
| CSLM.NASDAQ | Consilium Acquisition I Ltd Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 4.953 | 0.199 | 471.2k | $2.1m | $5.3m |
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| CSTA.NYSE | CSTA.NYSE | - | - | - | - | 3.113 | 0.147 | 381.1k | - | - | ||||||||||||||
| CTAC.NYSE | CTAC.NYSE | - | - | - | - | 1.279 | 0.098 | 426.8k | - | - | ||||||||||||||
| CTXS.NASDAQ | CTXS.NASDAQ | - | - | - | - | 0.876 | 3.015 | 1.1m | - | - | ||||||||||||||
| CVII.NASDAQ | CVII.NASDAQ | - | - | - | - | 6.21 | 2.299 | 5.6m | - | - | ||||||||||||||
| CVII.NYSE | CVII.NYSE | - | - | - | - | 6.21 | 2.299 | 5.6m | - | - | ||||||||||||||
| CXAC.NYSE | CXAC.NYSE | - | - | - | - | 2.008 | 0.231 | 721.4k | - | - | ||||||||||||||
| CZOO.NYSE | CZOO.NYSE | - | - | - | - | 0.077 | 0.001 | 29.9k | - | - | ||||||||||||||
| DALS.NASDAQ | DALS.NASDAQ | - | - | - | - | 1.095 | 0.091 | 280.9k | - | - | ||||||||||||||
| DCP.NYSE | DCP.NYSE | - | - | - | - | 1.376 | 3.631 | 2.8m | - | - | ||||||||||||||
| DCRD.NASDAQ | DCRD.NASDAQ | - | - | - | - | 3.363 | 0.373 | 1.3m | - | - | ||||||||||||||
| DECA.NASDAQ | Denali Capital Acquisition Corp. Class A Ordinary Shares | USA | Financial Services | Shell Companies | 2024-06-30 | 7.979 | 0.093 | 224.5k | $1.3m | $2.5m |
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| DFNS.NYSE | DFNS.NYSE | - | - | - | - | 4 | 0.2 | 862.4k | - | - | ||||||||||||||
| DFPH.NASDAQ | DFPH.NASDAQ | - | - | - | - | 1.906 | 0.157 | 548k | - | - | ||||||||||||||
| DGNS.NASDAQ | DGNS.NASDAQ | - | - | - | - | 2.093 | 0.212 | 737.9k | - | - | ||||||||||||||
| DGNU.NASDAQ | DGNU.NASDAQ | - | - | - | - | 3.005 | 0.438 | 1.6m | - | - | ||||||||||||||
| DHCA.NASDAQ | DHCA.NASDAQ | - | - | - | - | 2.348 | 0.071 | 229.9k | - | - | ||||||||||||||
| DHHC.NASDAQ | DHHC.NASDAQ | - | - | - | - | 6.353 | 0.229 | 830.1k | - | - | ||||||||||||||
| DICE.NASDAQ | DICE.NASDAQ | - | - | - | - | 2.048 | 1.43 | 978.8k | - | - | ||||||||||||||
| DISA.NASDAQ | DISA.NASDAQ | - | - | - | - | 4.764 | 0.113 | 408.9k | - | - | ||||||||||||||
| DKDCA.NASDAQ | DKDCA.NASDAQ | - | - | - | - | 4.419 | 0.076 | 228.5k | - | - | ||||||||||||||
| DLCA.NASDAQ | DLCA.NASDAQ | - | - | - | - | 2.198 | 0.16 | 568.6k | - | - | ||||||||||||||
| DMYS.NYSE | DMYS.NYSE | - | - | - | - | 1.814 | 0.155 | 561.8k | - | - | ||||||||||||||
| DNAB.NASDAQ | DNAB.NASDAQ | - | - | - | - | 3.976 | 0.394 | 1.2m | - | - | ||||||||||||||
| DNAD.NASDAQ | DNAD.NASDAQ | - | - | - | - | 3.871 | 0.382 | 1.2m | - | - | ||||||||||||||
| DNZ.NYSE | DNZ.NYSE | - | - | - | - | 2.866 | 0.284 | 1m | - | - | ||||||||||||||
| DPCS.NASDAQ | DP Cap Acquisition I Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 3.889 | 0.354 | 1.1m | $524.3k | $12.8m |
| |||||||||||||
| DRAY.NASDAQ | DRAY.NASDAQ | - | - | - | - | 1.299 | 0.132 | 466.9k | - | - | ||||||||||||||
| DSAQ.NYSE | DSAQ.NYSE | - | - | - | - | 2.433 | 0.105 | 276k | - | - | ||||||||||||||
| DSAQ.OTCMKTS | DSAQ.OTCMKTS | - | - | - | - | 2.433 | 0.105 | 276k | - | - | ||||||||||||||
| DSAQ.OTCQX | Direct Selling Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 2.433 | 0.105 | 276k | $202.5k | $3m |
| |||||||||||||
| DTOC.NASDAQ | DTOC.NASDAQ | - | - | - | - | 5.829 | 0.164 | 593.6k | - | - | ||||||||||||||
| DUET.NASDAQ | DUET Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 3.257 | 0.096 | 250k | $404k | $2.8m |
| |||||||||||||
| DUNE.NASDAQ | DUNE.NASDAQ | - | - | - | - | 0.91 | 0.015 | 50k | - | - | ||||||||||||||
| DYNS.NASDAQ | DYNS.NASDAQ | - | - | - | - | 1.857 | 0.147 | 547k | - | - | ||||||||||||||
| EAC.NASDAQ | EAC.NASDAQ | - | - | - | - | 5.452 | 0.13 | 468.2k | - | - | ||||||||||||||
| EDR.NYSE | Endeavor Group Holdings Inc | USA | Communication Services | Entertainment | 2024-06-30 | 1.936 | 6.028 | 5.9m | $209.7m | $172.4m |
| |||||||||||||
| EGGF.NYSE | EGGF.NYSE | - | - | - | - | 6.751 | 0.205 | 665.4k | - | - | ||||||||||||||
| EMLD.NASDAQ | FTAC Emerald Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 1.638 | 0.095 | 235k | $736.7k | $2.5m |
| |||||||||||||
| EMPW.BATS | EMPW.BATS | - | - | - | - | 1.369 | 0.099 | 427.7k | - | - | ||||||||||||||
| ENER.NASDAQ | ENER.NASDAQ | - | - | - | - | 3.065 | 0.099 | 324.8k | - | - | ||||||||||||||
| ENNV.NASDAQ | ENNV.NASDAQ | - | - | - | - | 2.252 | 0.272 | 971k | - | - | ||||||||||||||
| ENTF.NASDAQ | ENTF.NASDAQ | - | - | - | - | 5.094 | 0.256 | 762.2k | - | - | ||||||||||||||
| EOCW.NYSE | EOCW.NYSE | - | - | - | - | 3.858 | 0.913 | 2.9m | - | - | ||||||||||||||
| EQD.NYSE | EQD.NYSE | - | - | - | - | 2.896 | 0.416 | 1.4m | - | - | ||||||||||||||
| EQRX.NASDAQ | EQRX.NASDAQ | - | - | - | - | 1.563 | 0.494 | 7.6m | - | - | ||||||||||||||
| ESAC.NASDAQ | ESAC.NASDAQ | - | - | - | - | 3.451 | 0.093 | 286.7k | - | - | ||||||||||||||
| ETAC.NASDAQ | ETAC.NASDAQ | - | - | - | - | 2.898 | 0.397 | 1.4m | - | - | ||||||||||||||
| ETRN.NYSE | ETRN.NYSE | - | - | - | - | 1.363 | 2.889 | 5.9m | - | - | ||||||||||||||
| EUCR.NASDAQ | EUCR.NASDAQ | - | - | - | - | 0.026 | 0 | 1.1k | - | - | ||||||||||||||
| EV.NYSE ARC | EV.NYSE ARC | - | - | - | - | 1.679 | 4.373 | 1.9m | - | - | ||||||||||||||
| EVE.NYSE | EVE.NYSE | - | - | - | - | 3.785 | 0.413 | 1.3m | - | - | ||||||||||||||
| EVE.NYSE MKT | EVe Mobility Acquisition Corp | USA | Financial Services | Shell Companies | 2023-09-30 | 2.204 | 0.131 | 318.3k | $2.3m | $3.5m |
| |||||||||||||
| EVGR.NASDAQ | Evergreen Corp | USA | Financial Services | Shell Companies | 2024-08-31 | 3.394 | 0.154 | 370k | -$441.7k | $4.3m |
| |||||||||||||
| EVOP.NASDAQ | EVOP.NASDAQ | - | - | - | - | 3.042 | 1.37 | 1.4m | - | - | ||||||||||||||
| FACT.NYSE | FACT.NYSE | - | - | - | - | 3.189 | 0.205 | 654.9k | - | - | ||||||||||||||
| FATP.NASDAQ | FATP.NASDAQ | - | - | - | - | 15.93 | 0.17 | 535.4k | - | - | ||||||||||||||
| FEXD.NASDAQ | Fintech Ecosystem Development Corp | USA | Financial Services | Shell Companies | 2023-06-30 | 1.433 | 0.042 | 98k | $764.2k | $1m |
| |||||||||||||
| FHN.NYSE | First Horizon National Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.406 | 4.232 | 7.8m | $128.5m | $157.8m |
| |||||||||||||
| FIAC.NASDAQ | Focus Impact Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 3.892 | 0.171 | 445.6k | $408.2k | $895.8k |
| |||||||||||||
| FICV.NASDAQ | FICV.NASDAQ | - | - | - | - | 1.896 | 0.048 | 146.6k | - | - | ||||||||||||||
| FINM.NASDAQ | FINM.NASDAQ | - | - | - | - | 1.847 | 0.268 | 956k | - | - | ||||||||||||||
| FLME.NYSE | FLME.NYSE | - | - | - | - | 0.784 | 0.058 | 178.7k | - | - | ||||||||||||||
| FMIV.NASDAQ | FMIV.NASDAQ | - | - | - | - | 3.015 | 0.153 | 475.2k | - | - | ||||||||||||||
| FNVT.NASDAQ | Finnovate Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 2.01 | 0.057 | 134.8k | $389k | $1.5m |
| |||||||||||||
| FOE.NYSE | FOE.NYSE | - | - | - | - | 1.44 | 0.712 | 1.2m | - | - | ||||||||||||||
| FPAC.NYSE | FPAC.NYSE | - | - | - | - | 3.137 | 0.604 | 2.1m | - | - | ||||||||||||||
| FRBN.NASDAQ | FRBN.NASDAQ | - | - | - | - | 3.233 | 0.163 | 511.2k | - | - | ||||||||||||||
| FRLA.NASDAQ | Fortune Rise Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 3.452 | 0.091 | 216.5k | $865.8k | $2.4m |
| |||||||||||||
| FRON.NASDAQ | FRON.NASDAQ | - | - | - | - | 0.948 | 0.077 | 278.7k | - | - | ||||||||||||||
| FRTA.NASDAQ | FRTA.NASDAQ | - | - | - | - | 1.283 | 0.585 | 865.6k | - | - | ||||||||||||||
| FRXB.NYSE | FRXB.NYSE | - | - | - | - | 3.025 | 0.121 | 400k | - | - | ||||||||||||||
| FSNB.NYSE | FSNB.NYSE | - | - | - | - | 3.016 | 0.167 | 511.9k | - | - | ||||||||||||||
| FSRX.NASDAQ | FSRX.NASDAQ | - | - | - | - | 1.291 | 0.047 | 171.1k | - | - | ||||||||||||||
| FSSI.NASDAQ | FSSI.NASDAQ | - | - | - | - | 1.375 | 0.124 | 444.7k | - | - | ||||||||||||||
| FTAA.NASDAQ | FTAA.NASDAQ | - | - | - | - | 1.815 | 0.173 | 621.1k | - | - | ||||||||||||||
| FTCV.NASDAQ | FTCV.NASDAQ | - | - | - | - | 1.293 | 0.124 | 442k | - | - | ||||||||||||||
| FTII.NASDAQ | Futuretech II Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 4.717 | 0.105 | 275k | $1m | $3m |
| |||||||||||||
| FTPA.NASDAQ | FTPA.NASDAQ | - | - | - | - | 1.637 | 0.155 | 560.8k | - | - | ||||||||||||||
| FTVI.NASDAQ | FTVI.NASDAQ | - | - | - | - | 1.113 | 0.107 | 381.3k | - | - | ||||||||||||||
| FUSE.NYSE | FUSE.NYSE | - | - | - | - | 1.332 | 0.135 | 582.8k | - | - | ||||||||||||||
| FVAM.NASDAQ | FVAM.NASDAQ | - | - | - | - | 1.526 | 0.046 | 162.5k | - | - | ||||||||||||||
| FVT.NYSE | FVT.NYSE | - | - | - | - | 1.959 | 0.157 | 563.1k | - | - | ||||||||||||||
| FWAC.NASDAQ | FWAC.NASDAQ | - | - | - | - | 2.164 | 0.237 | 763.3k | - | - | ||||||||||||||
| FZT.NYSE | FZT.NYSE | - | - | - | - | 1.955 | 0.077 | 248.1k | - | - | ||||||||||||||
| GAMC.NASDAQ | GAMC.NASDAQ | - | - | - | - | 4.815 | 0.124 | 447.2k | - | - | ||||||||||||||
| GAQ.NYSE | Generation Asia I Acquisition Limited Class A Ordinary Shares | USA | Financial Services | Shell Companies | 2024-06-30 | 5.421 | 0.172 | 425k | $1.4m | $4.8m |
| |||||||||||||
| GEEX.NASDAQ | GEEX.NASDAQ | - | - | - | - | 2.403 | 0.077 | 273k | - | - | ||||||||||||||
| GFF.NYSE | Griffon Corporation | USA | Industrials | Conglomerates | 2024-06-30 | 0.528 | 0.236 | 301.5k | $1.3m | $20.2m |
| |||||||||||||
| GFGD.NASDAQ | GFGD.NASDAQ | - | - | - | - | 3.606 | 0.384 | 1.1m | - | - | ||||||||||||||
| GFOR.NYSE | GFOR.NYSE | - | - | - | - | 1.015 | 0.034 | 105.2k | - | - | ||||||||||||||
| GFX.NYSE | GFX.NYSE | - | - | - | - | 1.348 | 0.163 | 581.2k | - | - | ||||||||||||||
| GGMC.NASDAQ | GGMC.NASDAQ | - | - | - | - | 1.336 | 0.129 | 466.7k | - | - | ||||||||||||||
| GHIX.NASDAQ | Gores Holdings IX Inc | USA | Financial Services | Shell Companies | 2024-03-31 | 13.38 | 0.942 | 2.5m | $20.7m | $27.1m |
| |||||||||||||
| GLEO.NYSE | GLEO.NYSE | - | - | - | - | 1.724 | 0.07 | 300k | - | - | ||||||||||||||
| GLLI.NASDAQ | Globalink Investment Inc | USA | Financial Services | Shell Companies | 2024-06-30 | 4.834 | 0.124 | 290.4k | $652.5k | $3.3m |
| |||||||||||||
| GMBT.NASDAQ | GMBT.NASDAQ | - | - | - | - | 1.446 | 0.169 | 623.4k | - | - | ||||||||||||||
| GMFI.NASDAQ | Aetherium Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 2.346 | 0.047 | 150k | $284.2k | $1.6m |
| |||||||||||||
| GNAC.NASDAQ | GNAC.NASDAQ | - | - | - | - | 1.788 | 0.143 | 514.1k | - | - | ||||||||||||||
| GOGN.NYSE | GOGN.NYSE | - | - | - | - | 2.886 | 0.331 | 1m | - | - | ||||||||||||||
| GPAC.NASDAQ | GPAC.NASDAQ | - | - | - | - | 0.064 | 0.002 | 5.9k | - | - | ||||||||||||||
| GRA.NYSE | GRA.NYSE | - | - | - | - | 1.174 | 1.247 | 777.7k | - | - | ||||||||||||||
| GSAH.NYSE | GSAH.NYSE | - | - | - | - | 0.51 | 0.256 | 1m | - | - | ||||||||||||||
| GSQB.NYSE | GSQB.NYSE | - | - | - | - | 2.075 | 0.117 | 372.8k | - | - | ||||||||||||||
| GSQD.NYSE | GSQD.NYSE | - | - | - | - | 2.96 | 0.34 | 1.2m | - | - | ||||||||||||||
| GSRM.NASDAQ | GSRM.NASDAQ | - | - | - | - | 3.128 | 0.388 | 1.2m | - | - | ||||||||||||||
| GTAC.NASDAQ | Global Technology Acquisition Corp I | USA | Financial Services | Shell Companies | 2024-06-30 | 13.85 | 0.311 | 981.9k | $2.6m | $11.2m |
| |||||||||||||
| GTPA.NASDAQ | GTPA.NASDAQ | - | - | - | - | 2.169 | 0.206 | 745.5k | - | - | ||||||||||||||
| GTPB.NASDAQ | GTPB.NASDAQ | - | - | - | - | 1.286 | 0.202 | 739.4k | - | - | ||||||||||||||
| GVCI.NASDAQ | GVCI.NASDAQ | - | - | - | - | 4.548 | 0.363 | 1.1m | - | - | ||||||||||||||
| HAIA.NASDAQ | Healthcare AI Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 2.413 | 0.058 | 172k | $147.2k | $1.9m |
| |||||||||||||
| HAYN.NASDAQ | HAYN.NASDAQ | - | - | - | - | 4.822 | 1.358 | 616.5k | - | - | ||||||||||||||
| HCAR.NASDAQ | HCAR.NASDAQ | - | - | - | - | 2.184 | 0.253 | 904.1k | - | - | ||||||||||||||
| HCMA.NASDAQ | HCMA.NASDAQ | - | - | - | - | 3.962 | 0.219 | 560.2k | - | - | ||||||||||||||
| HCNE.NASDAQ | HCNE.NASDAQ | - | - | - | - | 3.443 | 0.419 | 1.3m | - | - | ||||||||||||||
| HCP.NASDAQ | HCP.NASDAQ | - | - | - | - | 0.983 | 2.522 | 1.9m | - | - | ||||||||||||||
| HCVI.NASDAQ | HCVI.NASDAQ | - | - | - | - | 0.405 | 0.027 | 67.3k | - | - | ||||||||||||||
| HEP.NYSE | HEP.NYSE | - | - | - | - | 0.308 | 0.249 | 389.2k | - | - | ||||||||||||||
| HERA.NASDAQ | HERA.NASDAQ | - | - | - | - | 1.297 | 0.393 | 1.4m | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HCP.NASDAQ | 1.9m | - | 62m | 23-34 | - | - |
| NVEI.NASDAQ | 749.4k | - | 24.1m | 32-34 | - | - |
| PFTA.NASDAQ | 116.1k | - | 1.2m | 11-12 | - | - |
| SRCL.NASDAQ | 1.3m | - | 68.4m | 44-59 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AIB.NASDAQ | 100k | - | 1.1m | 11-12 | - | - |
| AXNX.NASDAQ | 1.1m | - | 77.1m | 55-70 | $70.48 | 27.9% |
| BITE.NYSE MKT | 200k | - | 0.00 | 0-0 | - | - |
| BRKH.NASDAQ | 100k | - | 1m | 11-11 | $11.36 | 6.1% |
| CLRC.NASDAQ | 150k | - | 1.6m | 11-12 | $11.60 | 5.2% |
| HAYN.NASDAQ | 152k | - | 8.7m | 50-60 | - | - |
| MACA.NASDAQ | 55.6k | - | 614.8k | 11-11 | - | - |
| MGRC.NASDAQ | 545.4k | - | 65.9m | 109-131 | - | - |
| NRAC.NASDAQ | 200k | - | 0.00 | 0-0 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| APAC.NASDAQ | 33.4k | - | 0.00 | 0-0 | - | - |
| CBRG.NASDAQ | 199.4k | - | 2.1m | 11-11 | $11.40 | 6.0% |
| CNDB.NYSE | 190k | - | 0.00 | 0-0 | - | - |
| GLLI.NASDAQ | 290.4k | - | 3.1m | 11-11 | $11.42 | 6.1% |
| HCVI.NASDAQ | 2m | - | 21m | 10-11 | - | - |
| HHLA.NYSE | 58k | - | 0.00 | 0-0 | - | - |
| LBBB.NASDAQ | 100k | - | 0.00 | 0-0 | - | - |
| NGMS.NASDAQ | 201.3k | - | 5.4m | 25-29 | - | - |
| OLK.NASDAQ | 2m | - | 47.5m | 14-26 | - | - |
| SP.NASDAQ | 297k | - | 14.8m | 35-52 | - | - |
| SRC.NYSE | 2.6m | - | 0.00 | 0-0 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABCM.NASDAQ | 3.4m | - | 0.00 | 0-0 | - | - |
| ACRO.NYSE | 350k | - | 0.00 | 0-0 | - | - |
| BLUA.NYSE MKT | 100k | - | 1m | 10-11 | $10.55 | 2.8% |
| BTWN.NASDAQ | 250k | - | 0.00 | 0-0 | - | - |
| BYNO.NASDAQ | 184k | - | 1.9m | 11-11 | $11.43 | 8.0% |
| CPRI.NYSE | 1.6m | - | 75m | 34-55 | $22.00 | -35.6% |
| CPTK.NYSE | 1.2k | - | 12.9k | 10-11 | - | - |
| CVII.NYSE | 4.3m | - | 45.1m | 10-11 | - | - |
| DECA.NASDAQ | 348.1k | - | 3.7m | 11-12 | $11.55 | 7.9% |
| EQRX.NASDAQ | 7.6m | - | 0.00 | 0-0 | - | - |
| EVGR.NASDAQ | 250k | - | 2.7m | 11-11 | $11.77 | 9.7% |
| FEXD.NASDAQ | 151k | - | 1.6m | 11-11 | $10.86 | 2.8% |
| FTII.NASDAQ | 400k | - | 4.3m | 11-11 | $11.04 | 3.4% |
| HEP.NYSE | 389.2k | - | 0.00 | 0-0 | - | - |
| KNSW.NYSE | 200k | - | 0.00 | 0-0 | - | - |
| LCAA.NASDAQ | 1m | - | 10.6m | 10-11 | - | - |
| LGST.NASDAQ | 99.9k | - | 1m | 11-11 | - | - |
| LHC.NYSE | 300k | - | 3.2m | 11-11 | - | - |
| MITA.NASDAQ | 672.9k | - | 7.1m | 10-11 | - | - |
| PWUP.NASDAQ | 36k | - | 388.2k | 10-11 | - | - |
| RPT.NYSE | 1.4m | - | 0.00 | 0-0 | - | - |
| SIMO.NASDAQ | 411.6k | - | 23.5m | 50-95 | - | - |
| SOVO.NASDAQ | 2m | - | 42.3m | 18-23 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ARIZ.NASDAQ | 419.9k | - | 4.4m | 10-12 | - | - |
| ARNC.NYSE | 1m | - | 0.00 | 0-0 | - | - |
| AXAC.NYSE | 200.2k | - | 2m | 10-11 | - | - |
| BRD.NYSE | 657k | - | 6.8m | 10-11 | - | - |
| BTMD.NASDAQ | 22.9k | - | 136.4k | 5-7 | $5.59 | 8.5% |
| CCV.NYSE | 258.5k | - | 0.00 | 0-0 | - | - |
| CLBR.NYSE | 860k | - | 0.00 | 0-0 | - | - |
| DHCA.NASDAQ | 229.9k | - | 2.3m | 10-11 | - | - |
| DICE.NASDAQ | 978.8k | - | 0.00 | 0-0 | - | - |
| DSAQ.NYSE | 226k | - | 2.3m | 10-11 | - | - |
| DUET.NASDAQ | 250k | - | 2.6m | 10-11 | $11.35 | 9.7% |
| DUNE.NASDAQ | 50k | - | 496.3k | 10-10 | - | - |
| FLME.NYSE | 178.7k | - | 1.8m | 10-10 | - | - |
| FRLA.NASDAQ | 296.9k | - | 3.1m | 11-12 | $11.44 | 7.6% |
| FRXB.NYSE | 400k | - | 4m | 10-10 | - | - |
| FZT.NYSE | 248.1k | - | 2.5m | 10-11 | - | - |
| GFOR.NYSE | 105.2k | - | 0.00 | 0-0 | - | - |
| ISEE.NASDAQ | 1.6m | - | 0.00 | 0-0 | - | - |
| JAQC.NASDAQ | 244.7k | - | 2.4m | 10-11 | - | - |
| LIBY.NASDAQ | 207k | - | 2.2m | 11-11 | - | - |
| LOCC.NYSE | 640.6k | - | 6.5m | 10-11 | - | - |
| MAQC.NASDAQ | 176k | - | 1.9m | 11-12 | - | - |
| MMP.NYSE | 1.1m | - | 0.00 | 0-0 | - | - |
| NUBI.NASDAQ | 391.9k | - | 4.1m | 10-12 | - | - |
| PRPC.NYSE | 200k | - | 2.1m | 10-11 | - | - |
| ROSE.NASDAQ | 20k | - | 215.5k | 10-12 | - | - |
| SGII.NASDAQ | 100k | - | 1m | 10-10 | - | - |
| SHUA.NASDAQ | 194.1k | - | 2m | 10-12 | - | - |
| SWSS.NASDAQ | 98k | - | 1m | 10-10 | - | - |
| TCOA.NYSE | 315k | - | 3.2m | 10-11 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACAB.NASDAQ | 440.1k | - | 4.5m | 10-10 | $10.10 | -0.8% |
| ACRO.NYSE | 805k | - | 8.1m | 10-10 | - | - |
| AEAE.NASDAQ | 807.1k | - | 8.3m | 10-10 | $11.16 | 9.7% |
| ALPA.NASDAQ | 250k | - | 0.00 | 0-0 | - | - |
| AOGO.NASDAQ | 335.3k | - | 3.4m | 10-11 | $10.95 | 8.1% |
| APCA.NYSE | 200k | - | 2m | 10-11 | - | - |
| BFAC.NYSE | 1.8m | - | 19.2m | 10-11 | $11.15 | 8.7% |
| BMAC.NYSE | 1.1m | - | 12.1m | 10-11 | - | - |
| BNNR.NASDAQ | 500k | - | 0.00 | 0-0 | - | - |
| BOCN.NASDAQ | 931.3k | - | 9.6m | 10-11 | $11.47 | 11.7% |
| BYN.NYSE | 628k | - | 6.4m | 10-10 | - | - |
| CCTS.NASDAQ | 634.9k | - | 6.5m | 10-11 | $11.03 | 7.5% |
| CCVI.NYSE | 1m | - | 10.8m | 10-10 | - | - |
| CDAQ.NASDAQ | 340k | - | 3.4m | 10-11 | $10.74 | 7.4% |
| CREC.NASDAQ | 1m | - | 11.1m | 10-10 | - | - |
| CXAC.NYSE | 721.4k | - | 7.4m | 10-11 | - | - |
| CZOO.NYSE | 29.9k | - | 44.1k | 0-4 | - | - |
| DCP.NYSE | 2.8m | - | 0.00 | 0-0 | - | - |
| EGGF.NYSE | 665.4k | - | 6.7m | 10-10 | - | - |
| ENER.NASDAQ | 1.2m | - | 13.2m | 10-11 | - | - |
| FICV.NASDAQ | 143k | - | 1.4m | 10-11 | - | - |
| FRBN.NASDAQ | 449k | - | 4.6m | 10-11 | - | - |
| GAQ.NYSE | 325k | - | 3.3m | 10-11 | $11.40 | 12.6% |
| GMFI.NASDAQ | 150k | - | 1.5m | 10-11 | $11.16 | 10.0% |
| GSRM.NASDAQ | 1.2m | - | 0.00 | 0-0 | - | - |
| GTAC.NASDAQ | 981.9k | - | 10.1m | 10-12 | $11.48 | 11.7% |
| HAIA.NASDAQ | 1m | - | 11.1m | 10-11 | $11.49 | 12.1% |
| IFIN.NYSE | 323.5k | - | 3.3m | 10-11 | - | - |
| IGTA.NASDAQ | 305.2k | - | 3.1m | 10-11 | - | - |
| INAQ.NASDAQ | 200k | - | 2m | 10-11 | - | - |
| INAQ.NYSE | 200k | - | 0.00 | 0-0 | - | - |
| ITAQ.NASDAQ | 316.7k | - | 3.2m | 10-10 | - | - |
| IVCP.NASDAQ | 577.5k | - | 5.9m | 10-11 | - | - |
| IXAQ.NASDAQ | 420k | - | 4.2m | 10-10 | - | - |
| JGGC.NASDAQ | 1.1m | - | 11.7m | 10-12 | - | - |
| JWAC.NASDAQ | 468.8k | - | 0.00 | 0-0 | - | - |
| KYCH.NASDAQ | 269.1k | - | 2.7m | 10-11 | - | - |
| LCW.NYSE | 971.6k | - | 9.9m | 10-10 | - | - |
| MSSA.NASDAQ | 200k | - | 2m | 10-11 | - | - |
| NBST.NASDAQ | 149.9k | - | 1.5m | 10-11 | - | - |
| NETC.NYSE | 704.1k | - | 7.3m | 10-11 | - | - |
| OCAX.NASDAQ | 150k | - | 1.5m | 10-10 | - | - |
| OSH.NYSE | 1.8m | - | 0.00 | 0-0 | - | - |
| PACI.NYSE | 600k | - | 6.1m | 10-10 | - | - |
| PCCT.NASDAQ | 239.3k | - | 2.5m | 10-11 | - | - |
| PLAO.NASDAQ | 688.3k | - | 7.2m | 10-11 | - | - |
| PPYA.NASDAQ | 768.6k | - | 7.9m | 10-11 | - | - |
| PRLH.NASDAQ | 999k | - | 10.3m | 10-11 | - | - |
| RWOD.NASDAQ | 444.1k | - | 4.5m | 10-11 | - | - |
| SCUA.NYSE | 1.1m | - | 0.00 | 0-0 | - | - |
| SMAP.NASDAQ | 332.5k | - | 3.4m | 10-13 | - | - |
| STET.NYSE | 1.5m | - | 0.00 | 0-0 | - | - |
| TGAA.NASDAQ | 799.9k | - | 8.2m | 10-10 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABGI.NASDAQ | 466.5k | - | 0.00 | 0-0 | - | - |
| ADAL.NASDAQ | 515.5k | - | 5.2m | 10-10 | - | - |
| AFAR.NASDAQ | 467k | - | 4.7m | 10-10 | $11.68 | 16.5% |
| ALSA.NASDAQ | 220.5k | - | 2.2m | 10-10 | $11.78 | 16.9% |
| ANAC.NYSE | 662.5k | - | 0.00 | 0-0 | - | - |
| APAC.NASDAQ | 862.1k | - | 8.7m | 10-11 | - | - |
| AUY.NYSE | 8.5m | - | 0.00 | 0-0 | - | - |
| AXAC.NYSE | 356.8k | - | 3.6m | 10-10 | - | - |
| BGSX.NYSE | 630.1k | - | 0.00 | 0-0 | - | - |
| BLEU.NASDAQ | 1.2m | - | 12m | 10-10 | $11.03 | 12.0% |
| BLUA.NYSE | 824.1k | - | 8.2m | 10-10 | - | - |
| BLUA.NYSE MKT | 824.1k | - | 8.2m | 10-10 | $10.55 | 6.5% |
| BPAC.NASDAQ | 334.4k | - | 3.3m | 10-11 | - | - |
| BRIV.NASDAQ | 468k | - | 4.6m | 10-10 | - | - |
| BRKH.NASDAQ | 765.5k | - | 7.7m | 10-11 | $11.36 | 13.8% |
| BWAQ.NASDAQ | 138.1k | - | 1.3m | 10-10 | - | - |
| CNGL.NASDAQ | 134.8k | - | 1.3m | 10-11 | - | - |
| COOL.NASDAQ | 277.3k | - | 2.7m | 10-10 | - | - |
| CSTA.NYSE | 970.2k | - | 9.7m | 10-10 | - | - |
| DISA.NASDAQ | 408.9k | - | 4m | 10-10 | - | - |
| DKDCA.NASDAQ | 507k | - | 5.2m | 10-11 | - | - |
| DPCS.NASDAQ | 428.3k | - | 4.3m | 10-10 | $11.53 | 14.5% |
| EAC.NASDAQ | 468.2k | - | 4.6m | 10-11 | - | - |
| EMLD.NASDAQ | 465.8k | - | 4.6m | 10-10 | $10.84 | 10.8% |
| ESAC.NASDAQ | 689.4k | - | 7m | 10-11 | - | - |
| FACT.NYSE | 554.9k | - | 5.5m | 10-10 | - | - |
| FRON.NASDAQ | 278.7k | - | 0.00 | 0-0 | - | - |
| GAMC.NASDAQ | 447.2k | - | 4.4m | 10-10 | - | - |
| GEEX.NASDAQ | 273k | - | 0.00 | 0-0 | - | - |
| GOGN.NYSE | 505.2k | - | 5.1m | 10-11 | - | - |
| HCMA.NASDAQ | 547.3k | - | 5.5m | 10-11 | - | - |
| IOAC.NASDAQ | 435.7k | - | 4.4m | 10-10 | - | - |
| IPAX.NASDAQ | 1.4m | - | 0.00 | 0-0 | - | - |
| ITQ.NASDAQ | 727k | - | 0.00 | 0-0 | - | - |
| KRNL.NASDAQ | 503.3k | - | 5m | 10-10 | - | - |
| KSI.NASDAQ | 320.4k | - | 0.00 | 0-0 | - | - |
| LGTO.NASDAQ | 460.4k | - | 4.6m | 10-10 | - | - |
| LGVC.NASDAQ | 469.9k | - | 4.7m | 10-11 | - | - |
| LIVB.NASDAQ | 224.9k | - | 2.2m | 10-10 | - | - |
| MACA.NASDAQ | 90.8k | - | 909k | 10-10 | - | - |
| MBSC.NYSE | 523.8k | - | 5.2m | 10-10 | - | - |
| MCAA.NASDAQ | 759.1k | - | 7.8m | 10-10 | - | - |
| MEAC.NASDAQ | 66.1k | - | 0.00 | 0-0 | - | - |
| MEKA.NASDAQ | 449.5k | - | 4.4m | 10-10 | - | - |
| MITA.NASDAQ | 360.6k | - | 3.5m | 10-10 | - | - |
| NSTD.NYSE | 1.4m | - | 14.5m | 10-10 | - | - |
| PMGM.NASDAQ | 552.4k | - | 5.4m | 10-10 | - | - |
| SHAP.NYSE | 989.2k | - | 10m | 10-10 | - | - |
| SKYA.NASDAQ | 486.6k | - | 4.8m | 10-11 | - | - |
| SVNA.NASDAQ | 405.3k | - | 4.1m | 10-10 | - | - |
| THCP.NASDAQ | 641.3k | - | 6.2m | 10-10 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AAWW.NASDAQ | 1m | - | 94.6m | 59-102 | - | - |
| ACDI.NYSE | 423.2k | - | 4.2m | 10-10 | - | - |
| ADER.NASDAQ | 713.9k | - | 7m | 10-10 | - | - |
| ADEX.NYSE | 334.9k | - | 3.3m | 10-10 | - | - |
| AGAC.NYSE | 750k | - | 7.3m | 10-10 | - | - |
| ALOR.NASDAQ | 480.8k | - | 4.8m | 10-11 | - | - |
| ARBG.NASDAQ | 250k | - | 2.4m | 10-10 | - | - |
| ASAQ.NYSE | 364.1k | - | 0.00 | 0-0 | - | - |
| AVHI.NASDAQ | 433.9k | - | 4.3m | 10-10 | $11.20 | 12.6% |
| AVLR.NYSE | 1.1m | - | 0.00 | 0-0 | - | - |
| BTRS.NASDAQ | 1.8m | - | 0.00 | 0-0 | - | - |
| CLAA.NYSE | 528.3k | - | 5.2m | 10-10 | - | - |
| CLAS.NYSE | 267.7k | - | 0.00 | 0-0 | - | - |
| CRU.NYSE | 591.9k | - | 0.00 | 0-0 | - | - |
| DHHC.NASDAQ | 830.1k | - | 8.1m | 10-10 | - | - |
| EVOP.NASDAQ | 1.5m | - | 47m | 22-34 | - | - |
| FVAM.NASDAQ | 162.5k | - | 0.00 | 0-0 | - | - |
| GGMC.NASDAQ | 466.7k | - | 0.00 | 0-0 | - | - |
| GNAC.NASDAQ | 514.1k | - | 0.00 | 0-0 | - | - |
| IPOD.NYSE | 1m | - | 0.00 | 0-0 | - | - |
| IPOF.NYSE | 1.6m | - | 0.00 | 0-0 | - | - |
| IPVA.NYSE | 490.6k | - | 0.00 | 0-0 | - | - |
| IPVI.NASDAQ | 229k | - | 2.2m | 10-10 | - | - |
| JATT.NYSE | 254k | - | 2.5m | 10-10 | - | - |
| LITT.NASDAQ | 717.2k | - | 6.9m | 10-10 | - | - |
| LMACA.NASDAQ | 740.8k | - | 0.00 | 0-0 | - | - |
| MDH.NYSE | 650k | - | 0.00 | 0-0 | - | - |
| ONEM.NASDAQ | 5.5m | - | 86.7m | 8-18 | - | - |
| PEGR.NASDAQ | 192k | - | 1.8m | 10-10 | - | - |
| PICC.NYSE | 714.2k | - | 0.00 | 0-0 | - | - |
| PICC.OTCMKTS | 714.2k | - | 0.00 | 0-0 | - | - |
| PICC.PINK | 714.2k | - | 0.00 | 0-0 | - | - |
| PONO.NASDAQ | 226.1k | - | 2.2m | 10-10 | - | - |
| PV.NYSE | 473.5k | - | 0.00 | 0-0 | - | - |
| RCHG.NASDAQ | 780.6k | - | 0.00 | 0-0 | - | - |
| RKTA.NYSE | 549.6k | - | 5.4m | 10-10 | - | - |
| RNER.NASDAQ | 499.9k | - | 5m | 10-10 | - | - |
| ROC.NASDAQ | 442.1k | - | 4.4m | 10-10 | - | - |
| SCRM.NASDAQ | 907.4k | - | 8.7m | 10-10 | - | - |
| STOR.NYSE | 3.1m | - | 88.2m | 26-32 | - | - |
| SWET.NASDAQ | 492.4k | - | 0.00 | 0-0 | - | - |
| SZZL.NASDAQ | 468.1k | - | 4.7m | 10-10 | - | - |
| THAC.NASDAQ | 354.5k | - | 0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACC.NYSE | 2.1m | - | 0.00 | 0-0 | - | - |
| ACEV.NASDAQ | 165.5k | - | 1.6m | 10-10 | - | - |
| FATP.NASDAQ | 409.7k | - | 4m | 10-10 | - | - |
| FTCV.NASDAQ | 442k | - | 4.3m | 10-10 | - | - |
| GFF.NYSE | 301.5k | - | 7.5m | 18-33 | $67.25 | 283.0% |
| NHIC.NASDAQ | 288.8k | - | 2.8m | 10-11 | - | - |
| PBAX.NASDAQ | 461.2k | - | 4.6m | 10-11 | - | - |
| PHYT.NYSE | 464.8k | - | 4.6m | 10-10 | - | - |
| PSB.NYSE | 273.3k | - | 0.00 | 0-0 | - | - |
| RVAC.NASDAQ | 535k | - | 0.00 | 0-0 | - | - |
| SAIL.NYSE | 1.5m | - | 0.00 | 0-0 | - | - |
| SIMO.NASDAQ | 817.1k | - | 68.4m | 65-99 | - | - |
| SWCH.NYSE | 1.9m | - | 64.1m | 29-34 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| APMI.NASDAQ | 100k | - | 968.6k | 10-11 | - | - |
| DRAY.NASDAQ | 466.9k | - | 4.5m | 10-10 | - | - |
| DYNS.NASDAQ | 547k | - | 0.00 | 0-0 | - | - |
| PFTA.NASDAQ | 177.2k | - | 1.7m | 10-10 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CPSR.NYSE | 564k | - | 0.00 | 0-0 | - | - |
| DGNS.NASDAQ | 737.9k | - | 0.00 | 0-0 | - | - |
| HRC.NYSE | 542.8k | - | 0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GRA.NYSE | 777.7k | - | 0.00 | 0-0 | - | - |
| PFPT.NASDAQ | 725.8k | - | 0.00 | 0-0 | - | - |
| QTS.NYSE | 1.1m | - | 0.00 | 0-0 | - | - |
| THCB.NASDAQ | 200k | - | 0.00 | 0-0 | - | - |
Report date: 2021-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NGAC.NASDAQ | 400k | - | 0.00 | 0-0 | - | - |
| NGAC.OTCMKTS | 400k | - | 0.00 | 0-0 | - | - |
Report date: 2020-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EV.NYSE ARC | 1.9m | - | 123.1m | 38-69 | - | - |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AIB.NASDAQ | -100k | -100.0 | -0.00 | 0-0 | - | - |
| CNDA.NYSE ARC | -1.2m | -100.0 | -13m | 11-11 | $10.43 | -0.8% |
| GAQ.NYSE | -425k | -100.0 | -4.7m | 11-11 | $11.40 | 3.2% |
| PEGR.NASDAQ | -648.1k | -100.0 | -0.00 | 0-0 | - | - |
| PWUP.NASDAQ | -36k | -100.0 | -407k | 11-14 | - | - |
| SWSS.NASDAQ | -98k | -100.0 | -1m | 10-13 | - | - |
| VMCA.NASDAQ | -617.3k | -100.0 | -7m | 11-11 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ARIZ.NASDAQ | -419.9k | -100.0 | -0.00 | 0-0 | - | - |
| ARRW.NASDAQ | -433.7k | -100.0 | -0.00 | 0-0 | - | - |
| ARYD.NASDAQ | -207.3k | -100.0 | -0.00 | 0-0 | - | - |
| BLUA.NYSE MKT | -100k | -100.0 | -1m | 11-11 | $10.55 | -0.9% |
| BNIX.NASDAQ | -26.2k | -100.0 | -286.5k | 11-11 | $11.25 | 4.5% |
| CBRG.NASDAQ | -199.4k | -100.0 | -2.1m | 11-11 | $11.40 | 5.6% |
| CMCA.NASDAQ | -250k | -100.0 | -0.00 | 0-0 | - | - |
| CNGL.NASDAQ | -26.7k | -100.0 | -0.00 | 0-0 | - | - |
| CNGL.NYSE | -26.7k | -100.0 | -296.2k | 11-12 | - | - |
| CNGL.PINK | -26.7k | -100.0 | -0.00 | 0-0 | - | - |
| DUET.NASDAQ | -250k | -100.0 | -2.7m | 11-11 | $11.35 | 3.8% |
| FIAC.NASDAQ | -445.6k | -100.0 | -4.9m | 11-11 | $2.01 | -81.5% |
| FTII.NASDAQ | -275k | -100.0 | -3m | 11-12 | $11.04 | 1.9% |
| GPAC.NASDAQ | -5.9k | -100.0 | -0.00 | 0-0 | - | - |
| INTE.NASDAQ | -119k | -100.0 | -1.2m | 11-11 | - | - |
| KRNL.NASDAQ | -312.2k | -100.0 | -0.00 | 0-0 | - | - |
| LIBY.NASDAQ | -214.5k | -100.0 | -0.00 | 0-0 | - | - |
| ROSS.NYSE | -497.8k | -100.0 | -0.00 | 0-0 | - | - |
| RWOD.NASDAQ | -246.6k | -100.0 | -0.00 | 0-0 | - | - |
| XFIN.NASDAQ | -199.4k | -100.0 | -2.1m | 11-11 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BMAC.NYSE | -352.8k | -100.0 | -3.7m | 10-11 | - | - |
| DHCA.NASDAQ | -229.9k | -100.0 | -0.00 | 0-0 | - | - |
| LHC.NYSE | -300k | -100.0 | -3.4m | 11-12 | - | - |
| MITA.NASDAQ | -672.9k | -100.0 | -7.1m | 11-12 | - | - |
| NRAC.NASDAQ | -1.4k | -100.0 | -15.7k | 11-12 | - | - |
| PFTA.NASDAQ | -84.2k | -100.0 | -881.9k | 10-11 | - | - |
| ROCL.NASDAQ | -200k | -100.0 | -2.1m | 11-11 | - | - |
| SHAP.NYSE | -210k | -100.0 | -2.2m | 11-11 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AXAC.NYSE | -200.2k | -100.0 | -2m | 10-10 | - | - |
| CLBR.NYSE | -860k | -100.0 | -0.00 | 0-0 | - | - |
| FICV.NASDAQ | -146.6k | -100.0 | -0.00 | 0-0 | - | - |
| FLME.NYSE | -178.7k | -100.0 | -1.8m | 10-11 | - | - |
| HAIA.NASDAQ | -172k | -100.0 | -1.8m | 11-11 | $11.49 | 8.4% |
| HHLA.NYSE | -831.6k | -100.0 | -8.7m | 10-11 | - | - |
| INAQ.NASDAQ | -200k | -100.0 | -2.1m | 10-11 | - | - |
| MACA.NASDAQ | -156k | -100.0 | -1.6m | 10-12 | - | - |
| MAQC.NASDAQ | -176k | -100.0 | -2m | 11-13 | - | - |
| PORT.NYSE | -1.3m | -100.0 | -14.2m | 10-12 | - | - |
| PUCK.NASDAQ | -615.8k | -100.0 | -6.4m | 10-11 | - | - |
| ROSE.NASDAQ | -20k | -100.0 | -0.00 | 0-0 | - | - |
| SLVR.NASDAQ | -866.9k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEAE.NASDAQ | -807.1k | -100.0 | -8.3m | 10-11 | $11.16 | 9.8% |
| BLEU.NASDAQ | -1.6m | -100.0 | -16.8m | 10-11 | $11.03 | 8.7% |
| CCTS.NASDAQ | -634.9k | -100.0 | -6.6m | 10-11 | $11.03 | 5.8% |
| CREC.NASDAQ | -1m | -100.0 | -11.5m | 10-17 | - | - |
| FATP.NASDAQ | -535.4k | -100.0 | -5.7m | 10-12 | - | - |
| FWAC.NASDAQ | -763.3k | -100.0 | -0.00 | 0-0 | - | - |
| GMFI.NASDAQ | -150k | -100.0 | -1.5m | 10-11 | $11.16 | 7.4% |
| GTAC.NASDAQ | -981.9k | -100.0 | -10.2m | 10-11 | $11.48 | 11.8% |
| HPLT.NASDAQ | -683.5k | -100.0 | -6.9m | 10-11 | - | - |
| IVCP.NASDAQ | -577.5k | -100.0 | -5.9m | 10-12 | - | - |
| KVSA.NASDAQ | -593.7k | -100.0 | -6m | 10-11 | - | - |
| LGVC.NASDAQ | -1.3m | -100.0 | -13.8m | 9-12 | - | - |
| NPAB.NASDAQ | -201.5k | -100.0 | -2.1m | 10-12 | - | - |
| SMAP.NASDAQ | -332.5k | -100.0 | -3.4m | 10-11 | - | - |
| VCXA.NASDAQ | -175k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AURC.NASDAQ | -207.6k | -100.0 | -0.00 | 0-0 | - | - |
| AVHI.NASDAQ | -433.9k | -100.0 | -4.5m | 10-11 | $11.20 | 9.7% |
| BYTS.NASDAQ | -243.6k | -100.0 | -2.4m | 10-11 | - | - |
| DISA.NASDAQ | -408.9k | -100.0 | -4.2m | 10-13 | - | - |
| FSRX.NASDAQ | -171.1k | -100.0 | -1.7m | 10-12 | - | - |
| LGST.NASDAQ | -1.1m | -100.0 | -12m | 10-12 | - | - |
| LGTO.NASDAQ | -460.4k | -100.0 | -4.2m | 7-11 | - | - |
| PEPL.NASDAQ | -691.4k | -100.0 | -7m | 10-11 | - | - |
| ROSE.NASDAQ | -24.3k | -100.0 | -254.3k | 10-12 | - | - |
| SDAC.NASDAQ | -671.1k | -100.0 | -0.00 | 0-0 | - | - |
| TBCP.NASDAQ | -676.8k | -100.0 | -6.7m | 10-10 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ADEX.NYSE MKT | -334.9k | -100.0 | -3.3m | 10-11 | - | - |
| AGBA.NASDAQ | -50k | -100.0 | -339.6k | 1-12 | $4.33 | 208.6% |
| ARBG.NASDAQ | -250k | -100.0 | -2.4m | 10-10 | - | - |
| EUCR.NASDAQ | -1.1k | -100.0 | -0.00 | 0-0 | - | - |
| GFX.NYSE | -581.2k | -100.0 | -5.8m | 10-10 | - | - |
| HZON.NYSE | -513.5k | -100.0 | -0.00 | 0-0 | - | - |
| HZON.NYSE MKT | -513.5k | -100.0 | -0.00 | 0-0 | - | - |
| LGV.NYSE | -503.3k | -100.0 | -0.00 | 0-0 | - | - |
| PTIC.NASDAQ | -53.4k | -100.0 | -0.00 | 0-0 | - | - |
| RNER.NASDAQ | -499.9k | -100.0 | -0.00 | 0-0 | - | - |
| SLAC.NASDAQ | -466.1k | -100.0 | -4.6m | 10-10 | - | - |
| SLAC.NYSE | -466.1k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACEV.NASDAQ | -165.5k | -100.0 | -0.00 | 0-0 | - | - |
| COHR.NASDAQ | -651.9k | -100.0 | -31.2m | 35-58 | - | - |
| COHR.NYSE | -651.9k | -100.0 | -31.2m | 35-58 | - | - |
| HPX.NYSE | -124.9k | -100.0 | -0.00 | 0-0 | - | - |
| HPX.NYSE MKT | -124.9k | -100.0 | -0.00 | 0-0 | - | - |
| SWAG.NASDAQ | -10.3k | -100.0 | -67.8k | 1-12 | - | - |
| TWND.NYSE | -1.2m | -100.0 | -0.00 | 0-0 | - | - |
| TWND.NYSE MKT | -1.2m | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| XENT.NASDAQ | -811.8k | -100.0 | -22.6m | 27-28 | - | - |
| ZNGA.NASDAQ | -16.1m | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FMAC.NYSE | -257.5k | -100.0 | -0.00 | 0-0 | - | - |
| JOBS.NASDAQ | -147.7k | -100.0 | -7.5m | 43-59 | - | - |
| MOLN.NASDAQ | -1,000.00 | -100.0 | -24.1k | 16-32 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AJAX.NYSE | -2.4m | -100.0 | -0.00 | 0-0 | - | - |
| LCY.NASDAQ | -269.9k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HEC.NASDAQ | -509.6k | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMED.NASDAQ | 40.2k | 4.1 | 3.7m | 90-97 | $97.71 | 9.1% |
| AXNX.NASDAQ | 208.4k | 18.2 | 14m | 66-70 | $70.48 | 6.3% |
| CVII.NASDAQ | 507.9k | 9.8 | 0.00 | 0-0 | - | - |
| CVII.NYSE | 507.9k | 9.8 | 0.00 | 0-0 | - | - |
| EDR.NYSE | 5.6m | 1,700.7 | 149.1m | 25-27 | $29.03 | 15.8% |
| ETRN.NYSE | 2.6m | 80.9 | 0.00 | 0-0 | - | - |
| HAYN.NASDAQ | 464.4k | 305.4 | 27.5m | 58-61 | - | - |
| MGRC.NASDAQ | 115.7k | 21.2 | 12.7m | 102-123 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMED.NASDAQ | 101.6k | 11.6 | 9.5m | 90-96 | $97.71 | 8.4% |
| APCA.NYSE | 125k | 25.7 | 0.00 | 0-0 | - | - |
| BOCN.NASDAQ | 156.6k | 51.2 | 1.7m | 11-11 | $11.47 | 6.2% |
| CVII.NYSE | 1m | 25.3 | 11m | 11-11 | - | - |
| GAQ.NYSE | 50k | 13.3 | 548.9k | 11-11 | $11.40 | 4.9% |
| LATG.NASDAQ | 25k | 12.8 | 278.3k | 11-11 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMED.NASDAQ | 29k | 3.4 | 2.7m | 91-96 | $97.71 | 7.3% |
| APCA.NYSE | 50k | 11.5 | 551.7k | 11-11 | - | - |
| CPRI.NYSE | 523.7k | 31.5 | 26.1m | 47-53 | $22.00 | -52.8% |
| DSAQ.NYSE | 50k | 22.1 | 0.00 | 0-0 | - | - |
| DSAQ.OTCMKTS | 50k | 22.1 | 0.00 | 0-0 | - | - |
| DSAQ.OTCQX | 50k | 22.1 | 543.2k | 11-11 | $11.20 | 3.5% |
| EDR.NYSE | 1.6m | 278.0 | 37.7m | 18-25 | $29.03 | 64.5% |
| EMLD.NASDAQ | 250k | 33.4 | 2.6m | 10-11 | $10.84 | 3.8% |
| EVGR.NASDAQ | 120k | 48.0 | 1.3m | 11-11 | $11.77 | 7.4% |
| FEXD.NASDAQ | 45k | 29.8 | 481k | 11-11 | $10.86 | 2.1% |
| GAQ.NYSE | 50k | 15.4 | 541.5k | 11-11 | $11.40 | 6.3% |
| IRRX.NYSE | 225k | 714.3 | 0.00 | 0-0 | - | - |
| IRRX.PINK | 225k | 714.3 | 2.4m | 11-12 | - | - |
| LCAA.NASDAQ | 71.2k | 7.1 | 0.00 | 0-0 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AAC.NYSE | 99.5k | 3.3 | 0.00 | 0-0 | - | - |
| ALSA.NASDAQ | 448.4k | 102.7 | 4.8m | 11-11 | $11.78 | 9.9% |
| AMED.NASDAQ | 620.3k | 269.7 | 57.3m | 90-94 | $97.71 | 9.0% |
| APCA.NYSE | 89.5k | 25.9 | 972.4k | 11-11 | - | - |
| APTM.NASDAQ | 250k | 25.0 | 2.6m | 10-11 | - | - |
| CFFS.NASDAQ | 325.2k | 56.1 | 3.4m | 11-11 | $11.10 | 5.2% |
| EMLD.NASDAQ | 98.4k | 15.1 | 1m | 10-10 | $10.84 | 4.9% |
| EVE.NYSE MKT | 539.2k | 179.8 | 5.7m | 10-11 | $11.20 | 7.3% |
| FRBN.NASDAQ | 50.9k | 11.1 | 0.00 | 0-0 | - | - |
| IFIN.NYSE | 129.2k | 46.1 | 1.4m | 11-11 | - | - |
| LIBY.NASDAQ | 137k | 66.2 | 1.4m | 11-11 | - | - |
| LIVB.NASDAQ | 44.5k | 18.2 | 0.00 | 0-0 | - | - |
| LOCC.NYSE | 59.3k | 9.3 | 0.00 | 0-0 | - | - |
| MNTN.NYSE | 403.6k | 140.7 | 4.3m | 11-11 | - | - |
| MSSA.NASDAQ | 147.9k | 49.3 | 1.5m | 11-11 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AAC.NYSE | 50k | 1.7 | 521.6k | 10-11 | - | - |
| AFAR.NASDAQ | 112k | 24.0 | 1.1m | 10-11 | $11.68 | 11.9% |
| AFTR.NYSE | 227.3k | 23.5 | 0.00 | 0-0 | - | - |
| AJRD.NYSE | 375.6k | 24.0 | 0.00 | 0-0 | - | - |
| ALSA.NASDAQ | 215.9k | 97.9 | 2.2m | 10-11 | $11.78 | 12.5% |
| APCA.NYSE | 146.2k | 73.1 | 1.5m | 11-11 | - | - |
| ARTE.NASDAQ | 1m | 221.0 | 10.6m | 10-12 | - | - |
| BIOS.NASDAQ | 83.4k | 6.4 | 877.1k | 10-11 | - | - |
| BWAQ.NASDAQ | 286.6k | 207.6 | 3m | 10-11 | - | - |
| BWC.NASDAQ | 788.1k | 783.2 | 0.00 | 0-0 | - | - |
| CDAQ.NASDAQ | 526.8k | 154.9 | 5.4m | 10-11 | $10.74 | 5.3% |
| CFFS.NASDAQ | 579.6k | 573,948.5 | 6m | 10-12 | $11.10 | 7.5% |
| CFIV.NASDAQ | 550k | 3,476.6 | 5.7m | 10-11 | - | - |
| CITE.NASDAQ | 108.1k | 11.2 | 1.1m | 11-13 | $11.52 | 9.5% |
| CLIN.NASDAQ | 515.3k | 341.3 | 5.3m | 10-11 | - | - |
| CNDA.NYSE | 498.9k | 58.3 | 5m | 10-11 | - | - |
| CSLM.NASDAQ | 35k | 3.9 | 364.6k | 10-11 | $11.35 | 9.8% |
| EMLD.NASDAQ | 104.3k | 19.1 | 1m | 10-11 | $10.84 | 6.3% |
| FICV.NASDAQ | 3.6k | 2.5 | 37k | 10-11 | - | - |
| FRBN.NASDAQ | 11.2k | 2.5 | 118.9k | 10-11 | - | - |
| GFGD.NASDAQ | 248.1k | 26.9 | 0.00 | 0-0 | - | - |
| GHIX.NASDAQ | 974.4k | 51.4 | 9.9m | 10-11 | $10.58 | 5.4% |
| HWKZ.NYSE | 400k | 370.3 | 0.00 | 0-0 | - | - |
| HZNP.NASDAQ | 214.4k | 10.5 | 22.6m | 91-113 | - | - |
| INTE.NASDAQ | 10.8k | 7.8 | 112.2k | 10-11 | - | - |
| IVCB.NASDAQ | 116.8k | 8.2 | 1.2m | 10-11 | - | - |
| JGGC.NASDAQ | 570k | 50.1 | 5.9m | 10-12 | - | - |
| KCGI.NYSE | 200k | 13.7 | 2m | 10-11 | - | - |
| LATG.NASDAQ | 101.2k | 45.7 | 1m | 10-11 | - | - |
| MACA.NASDAQ | 3.3k | 2.2 | 34.2k | 10-11 | - | - |
| MBSC.NYSE | 562.2k | 107.3 | 0.00 | 0-0 | - | - |
| MCAA.NASDAQ | 350k | 46.1 | 3.7m | 11-11 | - | - |
| MSSA.NASDAQ | 100k | 50.0 | 1m | 10-11 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ADAL.NASDAQ | 600k | 116.4 | 0.00 | 0-0 | - | - |
| AFTR.NYSE | 170.7k | 21.5 | 1.7m | 10-10 | - | - |
| AJRD.NYSE | 1.3m | 534.3 | 73.8m | 55-57 | - | - |
| APGB.NYSE | 1.3m | 51.9 | 14m | 10-10 | - | - |
| APTM.NASDAQ | 240.5k | 31.7 | 2.4m | 10-11 | - | - |
| APXI.NASDAQ | 450k | 308.8 | 4.6m | 10-11 | $11.86 | 15.6% |
| ARYD.NASDAQ | 168.5k | 49.9 | 1.7m | 10-11 | - | - |
| ARYE.NASDAQ | 499.3k | 184.5 | 5m | 10-10 | - | - |
| ATAK.NASDAQ | 200k | 239.7 | 2m | 10-11 | - | - |
| ATEK.NYSE | 264.1k | 97.0 | 0.00 | 0-0 | - | - |
| ATEK.NYSE MKT | 264.1k | 97.0 | 2.6m | 10-10 | $11.71 | 16.4% |
| BIOS.NASDAQ | 1.1m | 695.5 | 11.8m | 10-10 | - | - |
| BLEU.NASDAQ | 432.7k | 35.7 | 4.3m | 10-10 | $11.03 | 9.9% |
| BNIX.NASDAQ | 2.1k | 8.7 | 21.6k | 10-11 | $11.25 | 10.7% |
| BPAC.NASDAQ | 960.2k | 287.1 | 0.00 | 0-0 | - | - |
| BRIV.NASDAQ | 276k | 59.0 | 0.00 | 0-0 | - | - |
| CITE.NASDAQ | 763.1k | 381.6 | 7.9m | 10-11 | $11.52 | 11.4% |
| CMCA.NASDAQ | 1m | 1,190.8 | 10.5m | 10-11 | - | - |
| CNDA.NYSE | 44k | 5.4 | 444.1k | 10-10 | - | - |
| CNDB.NYSE | 834.5k | 182.4 | 8.6m | 10-10 | - | - |
| CORS.NYSE | 365.6k | 100.0 | 0.00 | 0-0 | - | - |
| CSLM.NASDAQ | 665.4k | 291.6 | 6.8m | 10-10 | $11.35 | 11.9% |
| CVII.NYSE | 777.2k | 33.5 | 7.8m | 10-10 | - | - |
| DNAB.NASDAQ | 42.3k | 3.5 | 0.00 | 0-0 | - | - |
| DNAD.NASDAQ | 89.3k | 7.8 | 0.00 | 0-0 | - | - |
| DPCS.NASDAQ | 689.7k | 161.0 | 7.1m | 10-10 | $11.53 | 12.5% |
| EMLD.NASDAQ | 80k | 17.2 | 811k | 10-11 | $10.84 | 8.4% |
| ENTF.NASDAQ | 1.2m | 554.9 | 13.3m | 10-10 | - | - |
| EOCW.NYSE | 1.4m | 94.7 | 0.00 | 0-0 | - | - |
| EVE.NYSE | 850.7k | 187.3 | 0.00 | 0-0 | - | - |
| EVE.NYSE MKT | 850.7k | 187.3 | 8.8m | 10-10 | $11.20 | 9.5% |
| FACT.NYSE | 100k | 18.0 | 0.00 | 0-0 | - | - |
| FHN.NYSE | 1.3m | 21.0 | 30.3m | 13-25 | $20.10 | 50.0% |
| FIAC.NASDAQ | 129k | 40.8 | 1.3m | 10-10 | $2.01 | -80.3% |
| FNVT.NASDAQ | 839.6k | 3,335.1 | 8.7m | 10-11 | $11.65 | 13.5% |
| FSNB.NYSE | 361.9k | 241.3 | 3.6m | 10-10 | - | - |
| GFGD.NASDAQ | 800k | 660.2 | 8.1m | 10-11 | - | - |
| GHIX.NASDAQ | 282.6k | 17.5 | 2.8m | 10-11 | $10.58 | 7.2% |
| GOGN.NYSE | 528.8k | 104.7 | 0.00 | 0-0 | - | - |
| GSQB.NYSE | 200.1k | 115.9 | 0.00 | 0-0 | - | - |
| GVCI.NASDAQ | 254k | 28.8 | 0.00 | 0-0 | - | - |
| HCMA.NASDAQ | 912.2k | 166.7 | 9.4m | 10-11 | - | - |
| HCNE.NASDAQ | 204k | 17.6 | 0.00 | 0-0 | - | - |
| HPLT.NASDAQ | 200.6k | 41.6 | 2m | 10-11 | - | - |
| ICNC.NYSE | 576.2k | 232.5 | 6m | 10-11 | - | - |
| IVCB.NASDAQ | 1.1m | 396.8 | 11.8m | 10-11 | - | - |
| JUGG.NASDAQ | 627.7k | 177.6 | 0.00 | 0-0 | - | - |
| JUN.NYSE | 1.2m | 482.1 | 12.7m | 10-11 | - | - |
| KCGI.NYSE | 1.2m | 508.9 | 12.6m | 10-11 | - | - |
| KRNL.NASDAQ | 79.9k | 15.9 | 816.4k | 10-10 | - | - |
| KVSA.NASDAQ | 43.7k | 8.0 | 441.8k | 10-10 | - | - |
| LGVC.NASDAQ | 855.1k | 181.9 | 8.8m | 10-11 | - | - |
| LITT.NASDAQ | 350k | 48.8 | 0.00 | 0-0 | - | - |
| LIVB.NASDAQ | 20k | 8.9 | 207.3k | 10-11 | - | - |
| LVAC.NASDAQ | 229.8k | 68.6 | 0.00 | 0-0 | - | - |
| MACA.NASDAQ | 61.8k | 68.1 | 629.1k | 10-12 | - | - |
| MEKA.NASDAQ | 511.5k | 113.8 | 5.1m | 10-11 | - | - |
| MGI.NASDAQ | 728.4k | 28.6 | 0.00 | 0-0 | - | - |
| MITA.NASDAQ | 80.6k | 22.4 | 818.4k | 10-11 | - | - |
| MTAL.NYSE | 1.2m | 1,475.0 | 12.5m | 10-10 | - | - |
| MTVC.NYSE | 1.4m | 292.8 | 0.00 | 0-0 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AAC.NYSE | 2.4m | 270.8 | 24.7m | 10-10 | - | - |
| AAWW.NASDAQ | 21.2k | 2.0 | 0.00 | 0-0 | - | - |
| ACAH.NASDAQ | 150.5k | 42.7 | 1.4m | 10-10 | - | - |
| ACDI.NYSE | 563.1k | 133.1 | 0.00 | 0-0 | - | - |
| ACQR.NASDAQ | 830.9k | 123.1 | 0.00 | 0-0 | - | - |
| AFTR.NYSE | 140k | 21.3 | 1.3m | 10-10 | - | - |
| AGAC.NYSE | 777.3k | 103.6 | 7.7m | 10-10 | - | - |
| AGGR.NASDAQ | 25.3k | 6.3 | 0.00 | 0-0 | - | - |
| ALOR.NASDAQ | 405.8k | 84.4 | 4.1m | 10-10 | - | - |
| ANZU.NASDAQ | 200k | 43.8 | 1.9m | 10-10 | - | - |
| APGB.NYSE | 1.9m | 251.4 | 19m | 10-10 | - | - |
| APTM.NASDAQ | 229.4k | 43.4 | 2.2m | 10-11 | - | - |
| ATAQ.NYSE | 250k | 166.7 | 2.4m | 10-10 | - | - |
| ATCO.NYSE | 3.1m | 2,614.3 | 0.00 | 0-0 | - | - |
| BYTS.NASDAQ | 150k | 160.2 | 1.4m | 10-10 | - | - |
| CHAA.NYSE | 118.4k | 149.0 | 1.1m | 10-10 | - | - |
| CHAA.NYSE MKT | 118.4k | 149.0 | 1.1m | 10-10 | - | - |
| CIIG.NASDAQ | 399.9k | 982.7 | 0.00 | 0-0 | - | - |
| CLAA.NYSE | 359.3k | 68.0 | 0.00 | 0-0 | - | - |
| CPAR.NASDAQ | 289.2k | 51.2 | 0.00 | 0-0 | - | - |
| CRZN.NASDAQ | 262k | 49.4 | 0.00 | 0-0 | - | - |
| CVII.NYSE | 1.2m | 123.7 | 12.7m | 10-10 | - | - |
| DALS.NASDAQ | 115k | 69.3 | 1.1m | 10-11 | - | - |
| DCRD.NASDAQ | 596.1k | 81.3 | 0.00 | 0-0 | - | - |
| DGNU.NASDAQ | 1m | 180.2 | 0.00 | 0-0 | - | - |
| DHCA.NASDAQ | 57.5k | 12.1 | 574.3k | 10-10 | - | - |
| DMYS.NYSE | 528.4k | 1,582.0 | 0.00 | 0-0 | - | - |
| DNAB.NASDAQ | 1.1m | 3,591.2 | 11.8m | 10-10 | - | - |
| DNAD.NASDAQ | 691.1k | 152.2 | 6.8m | 10-10 | - | - |
| DNZ.NYSE | 980.1k | 1,960.2 | 0.00 | 0-0 | - | - |
| DTOC.NASDAQ | 112.7k | 23.5 | 1.1m | 7-10 | - | - |
| EOCW.NYSE | 935.8k | 163.0 | 9.3m | 10-10 | - | - |
| EVE.NYSE | 222.6k | 96.2 | 2.2m | 10-10 | - | - |
| FHN.NYSE | 642.9k | 11.0 | 15.5m | 23-25 | $20.10 | -12.2% |
| FMIV.NASDAQ | 148.2k | 45.3 | 1.4m | 10-10 | - | - |
| FPAC.NYSE | 1.4m | 217.3 | 0.00 | 0-0 | - | - |
| FWAC.NASDAQ | 240.2k | 45.9 | 2.3m | 10-10 | - | - |
| GHIX.NASDAQ | 1.3m | 463.2 | 12.9m | 10-10 | $10.58 | 9.5% |
| GPAC.NASDAQ | 483.2k | 605.8 | 4.8m | 10-10 | - | - |
| GSQD.NYSE | 231.1k | 23.3 | 0.00 | 0-0 | - | - |
| GVCI.NASDAQ | 794.8k | 896.6 | 8.1m | 10-10 | - | - |
| HCNE.NASDAQ | 685.1k | 145.2 | 6.7m | 10-11 | - | - |
| HCVI.NASDAQ | 6.8k | 1.4 | 66.6k | 10-10 | - | - |
| HERA.NASDAQ | 1.2m | 606.0 | 0.00 | 0-0 | - | - |
| HHLA.NYSE | 896.5k | 277.8 | 8.9m | 10-10 | - | - |
| HPLT.NASDAQ | 150k | 45.1 | 1.4m | 10-10 | - | - |
| JWSM.NYSE | 2.6m | 210.4 | 26.5m | 10-10 | - | - |
| JWSM.NYSE MKT | 2.6m | 210.4 | 26.5m | 10-10 | - | - |
| LDHA.NASDAQ | 200k | 38.3 | 0.00 | 0-0 | - | - |
| LEGA.NASDAQ | 280k | 62.0 | 0.00 | 0-0 | - | - |
| LGAC.NASDAQ | 763.6k | 76.9 | 0.00 | 0-0 | - | - |
| LGST.NASDAQ | 926.1k | 451.0 | 9.4m | 10-10 | - | - |
| LHC.NYSE | 1.3m | 326.7 | 13m | 10-10 | - | - |
| LHCG.NASDAQ | 155.3k | 25.0 | 0.00 | 0-0 | - | - |
| LOKM.NYSE | 323.3k | 125.6 | 0.00 | 0-0 | - | - |
| MSAC.NASDAQ | 200k | 83.7 | 0.00 | 0-0 | - | - |
| MSDA.NASDAQ | 1.6m | 344.4 | 0.00 | 0-0 | - | - |
| MTVC.NYSE | 307.9k | 164.4 | 3.1m | 10-10 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AAQC.NYSE | 15.5k | 2.0 | 0.00 | 0-0 | - | - |
| ACQR.NASDAQ | 154.1k | 29.6 | 1.5m | 10-10 | - | - |
| AFTR.NYSE | 7.5k | 1.2 | 73k | 10-10 | - | - |
| AGGR.NASDAQ | 27.8k | 7.4 | 274.7k | 9-10 | - | - |
| APGB.NYSE | 559.6k | 279.8 | 5.5m | 10-10 | - | - |
| ARRW.NASDAQ | 8k | 1.1 | 78.5k | 10-10 | - | - |
| ARYE.NASDAQ | 192.9k | 248.6 | 1.8m | 10-10 | - | - |
| CFIV.NASDAQ | 7.5k | 1.3 | 74.2k | 10-10 | - | - |
| CNDA.NYSE | 7.5k | 0.9 | 72.6k | 10-10 | - | - |
| CPAR.NASDAQ | 7.5k | 1.3 | 73.5k | 10-10 | - | - |
| CPUH.NYSE | 553.3k | 184.4 | 5.4m | 10-10 | - | - |
| CRZN.NASDAQ | 267.8k | 102.1 | 2.6m | 10-10 | - | - |
| DCRD.NASDAQ | 246.1k | 50.5 | 2.4m | 10-10 | - | - |
| DNAD.NASDAQ | 354.2k | 354.7 | 3.4m | 10-10 | - | - |
| FATP.NASDAQ | 127.5k | 31.1 | 1.2m | 10-10 | - | - |
| FHN.NYSE | 429k | 7.9 | 9.7m | 21-24 | $20.10 | -5.5% |
| FLME.NYSE | 330.7k | 278.0 | 3.2m | 10-10 | - | - |
| FTPA.NASDAQ | 7.5k | 1.4 | 73.7k | 10-10 | - | - |
| FTVI.NASDAQ | 102.8k | 36.9 | 0.00 | 0-0 | - | - |
| FVT.NYSE | 7.4k | 1.3 | 0.00 | 0-0 | - | - |
| FWAC.NASDAQ | 3.7k | 0.7 | 36.5k | 10-10 | - | - |
| GFX.NYSE | 7.4k | 1.3 | 73.5k | 10-10 | - | - |
| GTPA.NASDAQ | 7.5k | 1.0 | 0.00 | 0-0 | - | - |
| HCAR.NASDAQ | 215.9k | 31.4 | 0.00 | 0-0 | - | - |
| HTPA.NYSE | 654k | 718.7 | 0.00 | 0-0 | - | - |
| JCIC.NASDAQ | 193.7k | 60.5 | 0.00 | 0-0 | - | - |
| KIII.NASDAQ | 15.2k | 2.9 | 150.1k | 10-10 | - | - |
| KVSA.NASDAQ | 15.5k | 2.9 | 151.9k | 10-10 | - | - |
| LCAA.NASDAQ | 66.6k | 12.8 | 657.3k | 10-10 | - | - |
| LGAC.NASDAQ | 525.5k | 112.5 | 5.1m | 10-10 | - | - |
| LHCG.NASDAQ | 86.7k | 16.2 | 14m | 155-166 | - | - |
| LVAC.NASDAQ | 135.1k | 67.6 | 1.3m | 10-10 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AGGR.NASDAQ | 1.1k | 0.3 | 10.7k | 10-10 | - | - |
| APMI.NASDAQ | 227.00 | 0.2 | 2.1k | 10-10 | - | - |
| BWC.NASDAQ | 181.5k | 165.5 | 1.7m | 10-10 | - | - |
| CFIV.NASDAQ | 443.1k | 306.9 | 4.3m | 10-10 | - | - |
| CTXS.NASDAQ | 147k | 15.3 | 14.6m | 89-102 | - | - |
| FHN.NYSE | 1.3m | 32.7 | 30m | 20-24 | $20.10 | -1.9% |
| GSQD.NYSE | 486.2k | 94.4 | 4.7m | 10-10 | - | - |
| GTPA.NASDAQ | 61.5k | 9.1 | 602.4k | 10-10 | - | - |
| HPLT.NASDAQ | 28.2k | 9.3 | 276k | 10-10 | - | - |
| ISLE.NASDAQ | 2.2k | 0.4 | 0.00 | 0-0 | - | - |
| LHCG.NASDAQ | 473.4k | 781.5 | 78m | 154-170 | - | - |
| MGI.NASDAQ | 1.2m | 84.8 | 12.9m | 9-11 | - | - |
| MNDT.NASDAQ | 1.6m | 64.2 | 0.00 | 0-0 | - | - |
| MTOR.NYSE | 26k | 2.1 | 0.00 | 0-0 | - | - |
| NAAC.NASDAQ | 90.2k | 20.2 | 885.2k | 9-10 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AFTR.NYSE | 17.2k | 2.7 | 166.3k | 10-10 | - | - |
| ARTA.NASDAQ | 148.5k | 97.4 | 0.00 | 0-0 | - | - |
| ISLE.NASDAQ | 294.3k | 148.1 | 2.9m | 10-10 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BBL.NYSE | 1.1m | 55.6 | 0.00 | 0-0 | - | - |
| FRTA.NASDAQ | 14.7k | 1.7 | 0.00 | 0-0 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATH.NYSE | 235.9k | 16.3 | 0.00 | 0-0 | - | - |
| DFPH.NASDAQ | 9.3k | 1.7 | 0.00 | 0-0 | - | - |
| KSU.NYSE | 195.4k | 35.2 | 0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACND.NYSE | 121.9k | 12.4 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CITE.NASDAQ | -169.8k | -49.7 | -1.8m | 11-12 | $11.52 | 5.2% |
| CPRI.NYSE | -394.8k | -24.3 | -14.2m | 31-46 | $22.00 | -28.5% |
| EVE.NYSE MKT | -450k | -58.6 | -4.9m | 11-12 | $11.20 | 2.4% |
| FEXD.NASDAQ | -97.9k | -50.0 | -1.1m | 11-13 | $10.86 | -0.8% |
| FNVT.NASDAQ | -314.7k | -70.0 | -3.5m | 11-11 | $11.65 | 5.9% |
| FRLA.NASDAQ | -80.4k | -27.1 | -902.7k | 11-11 | $11.44 | 3.3% |
| NBST.NASDAQ | -443.4k | -81.5 | -4.8m | 11-11 | - | - |
| NFYS.NYSE | -218.6k | -40.0 | -2.3m | 11-11 | - | - |
| PHYT.NYSE | -267.9k | -38.3 | -3m | 0-12 | - | - |
| PLAO.NASDAQ | -1.1m | -72.2 | -13m | 11-12 | - | - |
| SEDA.NYSE | -25.6k | -3.9 | -283.2k | 11-12 | - | - |
| TGAA.NASDAQ | -39.9k | -8.6 | -450.6k | 11-12 | - | - |
| TLGY.NASDAQ | -259.7k | -50.1 | -2.9m | 11-11 | - | - |
| TRTL.NYSE | -102.6k | -6.4 | -0.00 | 0-0 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALSA.NASDAQ | -572k | -64.6 | -6.4m | 11-11 | $11.78 | 5.5% |
| CFFS.NASDAQ | -187.7k | -20.7 | -2m | 10-11 | $11.10 | 14.1% |
| CNDA.NYSE | -98k | -7.3 | -0.00 | 0-0 | - | - |
| CNDA.NYSE ARC | -98k | -7.3 | -1m | 10-11 | $10.43 | 0.4% |
| CPRI.NYSE | -556.1k | -25.5 | -26.5m | 45-51 | $22.00 | -50.7% |
| EMLD.NASDAQ | -763.6k | -76.5 | -8m | 10-11 | $10.84 | 4.1% |
| HCVI.NASDAQ | -1.9m | -96.7 | -20.3m | 10-11 | - | - |
| IFIN.NYSE | -46k | -12.6 | -522.5k | 11-11 | - | - |
| IXAQ.NASDAQ | -43k | -20.5 | -477.6k | 11-11 | - | - |
| LCW.NYSE | -27.2k | -2.9 | -297.2k | 11-11 | - | - |
| MCAA.NASDAQ | -408.2k | -39.3 | -4.6m | 11-11 | - | - |
| NFYS.NYSE | -294.5k | -35.0 | -3.1m | 11-11 | - | - |
| PLAO.NASDAQ | -53.5k | -3.3 | -599.8k | 11-11 | - | - |
| TCOA.NYSE | -46.6k | -14.8 | -503.6k | 11-11 | - | - |
| WRK.NYSE | -99.7k | -3.3 | -0.00 | 0-0 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFAR.NASDAQ | -126.5k | -46.8 | -1.3m | 11-11 | $11.68 | 8.6% |
| ALCC.NYSE | -119.5k | -31.5 | -1.2m | 10-11 | - | - |
| AOGO.NASDAQ | -82.2k | -48.5 | -879.9k | 11-11 | $10.95 | 2.8% |
| APXI.NASDAQ | -87k | -15.1 | -962.6k | 11-11 | $11.86 | 8.1% |
| ARYD.NASDAQ | -211.7k | -50.5 | -2.3m | 11-11 | - | - |
| ATAK.NASDAQ | -83.4k | -29.4 | -0.00 | 0-0 | - | - |
| BFAC.NYSE | -880k | -77.9 | -9.5m | 10-12 | $11.15 | 16.1% |
| BOCN.NASDAQ | -41.4k | -12.0 | -446.3k | 11-11 | $11.47 | 7.0% |
| CDAQ.NASDAQ | -685.2k | -79.1 | -7.2m | 10-12 | $10.74 | 2.8% |
| CNGL.NASDAQ | -108k | -80.1 | -1.1m | 11-11 | - | - |
| CSLM.NASDAQ | -125.4k | -21.0 | -1.3m | 11-11 | $11.35 | 6.2% |
| CVII.NYSE | -205.1k | -4.7 | -2.1m | 10-11 | - | - |
| DECA.NASDAQ | -123.5k | -35.5 | -1.3m | 10-11 | $11.55 | 15.5% |
| EVE.NYSE MKT | -70.9k | -8.5 | -762.8k | 11-11 | $11.20 | 4.9% |
| FNVT.NASDAQ | -113.4k | -20.2 | -1.2m | 11-11 | $11.65 | 7.2% |
| FTII.NASDAQ | -124.9k | -31.2 | -1.3m | 11-11 | $11.04 | 2.6% |
| GHIX.NASDAQ | -306.6k | -10.7 | -3.2m | 10-11 | $10.58 | 1.9% |
| IFIN.NYSE | -42.8k | -10.5 | -478.1k | 11-11 | - | - |
| INTE.NASDAQ | -31k | -20.7 | -333.3k | 11-11 | - | - |
| IVCB.NASDAQ | -1m | -66.6 | -11.2m | 11-11 | - | - |
| IXAQ.NASDAQ | -210k | -50.0 | -2.3m | 11-11 | - | - |
| KRNL.NASDAQ | -143.3k | -31.5 | -1.5m | 11-11 | - | - |
| LATG.NASDAQ | -128k | -39.7 | -1.4m | 11-11 | - | - |
| LCW.NYSE | -43.9k | -4.5 | -471.8k | 11-11 | - | - |
| LIBY.NASDAQ | -129.4k | -37.6 | -1.4m | 11-11 | - | - |
| MNTN.NYSE | -122.5k | -17.7 | -1.3m | 11-12 | - | - |
| MSSA.NASDAQ | -376.8k | -84.1 | -4.1m | 11-11 | - | - |
| NFYS.NYSE | -1m | -55.1 | -10.9m | 11-11 | - | - |
| OKLO.NYSE | -119.5k | -31.5 | -1.2m | 10-11 | - | - |
| PHYT.NYSE | -50.2k | -6.7 | -550.4k | 11-11 | - | - |
| RCFA.NYSE | -872.9k | -66.5 | -9.5m | 11-12 | - | - |
| RWOD.NASDAQ | -288.1k | -53.9 | -3m | 11-11 | - | - |
| SCRM.NASDAQ | -1.4m | -29.2 | -15.4m | 10-11 | - | - |
| SLAM.NASDAQ | -2.1m | -83.5 | -22.8m | 11-11 | - | - |
| TGAA.NASDAQ | -436.5k | -48.6 | -4.7m | 11-12 | - | - |
| TLGY.NASDAQ | -147.6k | -22.2 | -1.6m | 11-11 | - | - |
| TRIS.NYSE | -42.3k | -7.5 | -455.2k | 11-11 | - | - |
| TRTL.NYSE | -130.6k | -7.6 | -1.3m | 10-11 | - | - |
| VMCA.NASDAQ | -130k | -17.4 | -1.4m | 11-11 | - | - |
| WEL.NYSE | -28.9k | -6.4 | -319.6k | 11-12 | - | - |
| XFIN.NASDAQ | -1.5k | -0.7 | -16k | 11-11 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFAR.NASDAQ | -308.7k | -53.3 | -3.3m | 11-12 | $11.68 | 10.7% |
| AOGO.NASDAQ | -165.9k | -49.5 | -1.7m | 11-12 | $10.95 | 4.3% |
| APGB.NYSE | -300k | -14.5 | -0.00 | 0-0 | - | - |
| APXI.NASDAQ | -19k | -3.2 | -206.2k | 10-11 | $11.86 | 20.3% |
| ARRW.NASDAQ | -26.3k | -5.7 | -276.5k | 10-11 | - | - |
| ARTE.NASDAQ | -1.3m | -89.2 | -0.00 | 0-0 | - | - |
| ARYD.NASDAQ | -87k | -17.2 | -930.7k | 11-11 | - | - |
| BOCN.NASDAQ | -584.1k | -62.7 | -6.2m | 11-11 | $11.47 | 8.5% |
| BWAQ.NASDAQ | -253k | -59.6 | -2.7m | 11-11 | - | - |
| CITE.NASDAQ | -729.5k | -68.1 | -7.7m | 10-11 | $11.52 | 11.4% |
| CNDA.NYSE | -20k | -1.5 | -206.5k | 10-11 | - | - |
| CSLM.NASDAQ | -331.9k | -35.7 | -3.5m | 10-12 | $11.35 | 8.4% |
| DKDCA.NASDAQ | -178.4k | -43.8 | -0.00 | 0-0 | - | - |
| ESAC.NASDAQ | -138.6k | -32.6 | -1.5m | 11-11 | - | - |
| JGGC.NASDAQ | -1m | -59.0 | -0.00 | 0-0 | - | - |
| KRNL.NASDAQ | -127.6k | -21.9 | -1.3m | 10-11 | - | - |
| KYCH.NASDAQ | -125.1k | -46.5 | -1.3m | 10-11 | - | - |
| MCAA.NASDAQ | -69.4k | -6.3 | -765.5k | 11-11 | - | - |
| NBST.NASDAQ | -145.4k | -42.4 | -1.5m | 10-11 | - | - |
| NCAC.NASDAQ | -82.8k | -45.0 | -918.2k | 11-11 | - | - |
| NFNT.NYSE | -735.4k | -48.1 | -0.00 | 0-0 | - | - |
| NRAC.NASDAQ | -115k | -98.8 | -1.2m | 11-11 | - | - |
| PCCT.NASDAQ | -33.4k | -14.0 | -0.00 | 0-0 | - | - |
| PEGR.NASDAQ | -642.2k | -72.0 | -6.6m | 10-11 | - | - |
| PFTA.NASDAQ | -1m | -92.5 | -10.8m | 10-11 | - | - |
| PLMI.NASDAQ | -285.4k | -47.1 | -3m | 11-12 | - | - |
| ROSS.NYSE | -70.7k | -12.4 | -755k | 11-11 | - | - |
| TRIS.NYSE | -581.1k | -50.6 | -6.1m | 10-11 | - | - |
| USCT.NASDAQ | -374.6k | -54.6 | -3.9m | 11-11 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| APGB.NYSE | -1.9m | -48.8 | -20.2m | 10-10 | - | - |
| BFAC.NYSE | -724k | -39.1 | -7.6m | 10-11 | $11.15 | 6.8% |
| BMAC.NYSE | -823.3k | -70.0 | -8.6m | 10-11 | - | - |
| CMCA.NASDAQ | -851.4k | -77.3 | -8.9m | 10-11 | - | - |
| ENER.NASDAQ | -974.6k | -75.0 | -10m | 10-10 | - | - |
| ENTF.NASDAQ | -759.4k | -49.9 | -0.00 | 0-0 | - | - |
| EVE.NYSE MKT | -1m | -77.0 | -10.5m | 10-11 | $11.20 | 8.1% |
| FNVT.NASDAQ | -301.6k | -34.9 | -3.1m | 10-11 | $11.65 | 11.7% |
| HAIA.NASDAQ | -903.2k | -84.0 | -9.5m | 10-11 | $11.49 | 10.2% |
| HCMA.NASDAQ | -899.3k | -61.6 | -9.5m | 10-11 | - | - |
| HHLA.NYSE | -145.3k | -14.9 | -1.5m | 10-11 | - | - |
| ICNC.NYSE | -164.8k | -20.0 | -0.00 | 0-0 | - | - |
| IFIN.NYSE | -43.2k | -13.4 | -462.9k | 11-11 | - | - |
| NRAC.NASDAQ | -116.5k | -50.0 | -1.2m | 10-11 | - | - |
| OPA.NYSE | -40.3k | -7.9 | -416.5k | 10-11 | - | - |
| PHYT.NYSE | -320.2k | -30.0 | -3.3m | 11-11 | - | - |
| RWOD.NASDAQ | -9.3k | -2.1 | -96.8k | 10-10 | - | - |
| SHAP.NYSE | -914.2k | -92.4 | -9.6m | 10-11 | - | - |
| TLGY.NASDAQ | -29k | -4.4 | -308.3k | 10-11 | - | - |
| VMCA.NASDAQ | -302.6k | -28.8 | -3.2m | 11-11 | - | - |
| XFIN.NASDAQ | -998.6k | -86.9 | -10.3m | 10-11 | - | - |
| XPDB.NASDAQ | -699.8k | -50.0 | -7.2m | 10-11 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AAC.NYSE | -435.3k | -12.9 | -4.4m | 10-10 | - | - |
| ARRW.NASDAQ | -296.1k | -39.2 | -3m | 10-11 | - | - |
| CSTA.NYSE | -589k | -60.7 | -6m | 10-11 | - | - |
| DKDCA.NASDAQ | -100k | -19.7 | -1m | 10-11 | - | - |
| ESAC.NASDAQ | -264k | -38.3 | -2.7m | 10-11 | - | - |
| FATP.NASDAQ | -1.8k | -0.3 | -19.3k | 10-11 | - | - |
| HHLA.NYSE | -242.2k | -19.9 | -2.4m | 10-11 | - | - |
| NCAC.NASDAQ | -982.9k | -84.2 | -10.3m | 10-11 | - | - |
| NRAC.NASDAQ | -123.3k | -34.6 | -1.2m | 10-10 | - | - |
| PUCK.NASDAQ | -545.4k | -47.0 | -5.5m | 10-10 | - | - |
| ROSS.NYSE | -585.7k | -50.7 | -5.9m | 10-10 | - | - |
| SZZL.NASDAQ | -217.6k | -46.5 | -2.2m | 10-11 | - | - |
| USCT.NASDAQ | -156.1k | -22.7 | -1.6m | 10-11 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EVOP.NASDAQ | -54.1k | -3.5 | -0.00 | 0-0 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GSQD.NYSE | -7.3k | -0.7 | -72.2k | 10-10 | - | - |
| HCVI.NASDAQ | -20.7k | -4.1 | -200.2k | 10-10 | - | - |
| MGI.NASDAQ | -254.4k | -9.1 | -2.6m | 10-11 | - | - |
| TEN_old.NYSE | -45.5k | -4.5 | -0.00 | 0-0 | - | - |
| TEN.NYSE | -45.5k | -4.5 | -632.4k | 8-19 | - | - |
| TGNA.NYSE | -18.6k | -0.8 | -394.5k | 19-22 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CCMP.NASDAQ | -24.9k | -4.7 | -0.00 | 0-0 | - | - |
| COHR.NASDAQ | -85.3k | -11.6 | -5.2m | 50-75 | - | - |
| NPTN.NYSE | -591.9k | -40.6 | -0.00 | 0-0 | - | - |
| SPWH.NASDAQ | -429k | -36.4 | -4.2m | 8-12 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FOE.NYSE | -91.4k | -7.0 | -0.00 | 0-0 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SEAH.NYSE | -205.8k | -40.3 | -0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GSAH.NYSE | -45k | -4.1 | -0.00 | 0-0 | - | - |
| SVAC.NASDAQ | -6.7k | -1.2 | -0.00 | 0-0 | - | - |
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