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Yakira Capital Management, Inc.

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AAIC.NYSEAAIC.NYSE----3.6031.1851m--
  
  
ACAX.NASDAQACAX.NASDAQ----6.0640.965279.3k--
  
  
ACBA.NASDAQACBA.NASDAQ----4.9550.618170k--
  
  
ACER.NASDAQACER.NASDAQ----4.0530.219991.5k--
  
  
ADEX.NASDAQADEX.NASDAQ----4.5931.185408.8k--
  
  
ADEX.NYSEADEX.NYSE----4.3641.072408.8k--
  
  
ADEX.NYSE MKTADEX.NYSE MKT----4.5931.185408.8k--
  
  
ADOC.NASDAQADOC.NASDAQ----0.5220.07118.8k--
  
  
AEHA.NASDAQAEHA.NASDAQ----3.0250.847400k--
  
  
AFBI.NASDAQAffinity Bancshares IncUSAFinancial ServicesBanks - Regional2024-06-301.4890.73795.4k$1.8m$2m
  
  
AGAC.NYSEAGAC.NYSE----0.9340.409146.3k--
  
  
AIB.NASDAQAIB.NASDAQ----1.5370.19355.4k--
  
  
AJX.NYSEGreat Ajax CorpUSAReal EstateREIT - Mortgage2024-06-300.8710.517397.1k$2.2m$1.3m
  
  
ALSA.NASDAQAlpha Star Acquisition CorpUSAFinancial ServicesShell Companies2024-06-3030.852.2861.2m$8m$14.9m
  
  
ALSK.NASDAQALSK.NASDAQ----1.7810.525966.8k--
  
  
ALUS.NYSEALUS.NYSE----0.1760.10463.3k--
  
  
AMAO.NASDAQAMAO.NASDAQ----2.940.199126.1k--
  
  
AMNB.NASDAQAMNB.NASDAQ----0.8451.39888k--
  
  
AMRB.NASDAQAMRB.NASDAQ----2.4430.429146.3k--
  
  
AOGO.NASDAQArogo Capital Acquisition CorpUSAFinancial ServicesShell Companies2024-06-301.0320.1844.8k$104.3k$495.9k
  
  
APAC.NASDAQAPAC.NASDAQ----1.2490.3492.7k--
  
  
ATA.NYSEATA.NYSE----3.6120.391257.7k--
  
  
ATAK.NASDAQATAK.NASDAQ----2.5670.982273.6k--
  
  
AVAC.NASDAQAVAC.NASDAQ----3.8422.6451m--
  
  
AXAC.NYSEAXAC.NYSE----2.2930.422201.4k--
  
  
BCAC.NASDAQBCAC.NASDAQ----2.5410.273171.4k--
  
  
BCYP.NASDAQBCYP.NASDAQ----1.6950.407250.7k--
  
  
BENE.NASDAQBENE.NASDAQ----0.8310.173114k--
  
  
BHVN.NYSEBiohaven Pharmaceutical Holding Co LtdUSAHealthcareBiotechnology2024-06-300.1131.69376.7k$311.4k$3.6m
  
  
BITE.NYSEBITE.NYSE----5.731.283495k--
  
  
BITE.NYSE MKTBITE.NYSE MKT----0.9420.24375.3k--
  
  
BLUW.NASDAQBLUW.NASDAQ----3.3820.402245k--
  
  
BNIX.NASDAQBannix Acquisition CorpUSAFinancial ServicesShell Companies2024-06-304.90.801200k$623.2k$2.2m
  
  
BOCH.NASDAQBOCH.NASDAQ----0.9540.391159.8k--
  
  
BRAC.NASDAQBroad Capital Acquisition CorpUSAFinancial ServicesShell Companies2024-06-3012.152.369571.8k$964.1k$6.4m
  
  
BRLI.NASDAQBRLI.NASDAQ----17.140.549355.8k--
  
  
BSGA.NASDAQBSGA.NASDAQ----2.250.254169.5k--
  
  
BWAQ.NASDAQBWAQ.NASDAQ----3.0560.844205k--
  
  
BYNO.NASDAQBynordic Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.5770.24459.2k$168.1k$675.6k
  
  
CENQ.NASDAQCENQ.NASDAQ----0.7750.353168.5k--
  
  
CHMA.NASDAQCHMA.NASDAQ----0.4760.232301.1k--
  
  
CLDB.NASDAQCLDB.NASDAQ----0.4030.07417.1k--
  
  
CLOE.NASDAQClover Leaf Capital CorpUSAFinancial ServicesShell Companies2024-06-300.2010.03610k$4k$120k
  
  
CLOE.PINKClover Leaf Capital CorpUSAFinancial ServicesShell Companies2024-06-300.2010.03610k$4k$125k
  
  
CLRC.NASDAQClimateRock Class A Ordinary SharesUSAFinancial ServicesShell Companies2024-06-306.2791.196285.8k$1.3m$3.3m
  
  
CMRX.NASDAQChimerix IncUSAHealthcareBiotechnology2024-06-300.5670.162508.3k$882.5k$477.3k
  
  
CNTQ.NASDAQCNTQ.NASDAQ----1.7620.166110.2k--
  
  
CSLM.NASDAQConsilium Acquisition I Ltd CorpUSAFinancial ServicesShell Companies2024-06-300.460.17943.7k$203.8k$492.6k
  
  
CTG.NASDAQCTG.NASDAQ----0.80.361128.7k--
  
  
DECA.NASDAQDenali Capital Acquisition Corp. Class A Ordinary SharesUSAFinancial ServicesShell Companies2024-06-303.3760.38795k$573.3k$1m
  
  
DKDCA.NASDAQDKDCA.NASDAQ----2.8080.635420k--
  
  
DMAQ.NASDAQDMAQ.NASDAQ----16.261.102750k--
  
  
DOMA.NYSEDoma Holdings IncUSAFinancial ServicesInsurance - Property & Casualty2024-06-300.520.16373.8k-$311.9k$463.4k
  
  
DUET.NASDAQDUET Acquisition CorpUSAFinancial ServicesShell Companies2024-06-304.2110.59164.8k$266.4k$1.8m
  
  
DWIN.NASDAQDWIN.NASDAQ----0.6040.159101k--
  
  
DWIN.NYSEDWIN.NYSE----0.6040.159101k--
  
  
ENCP.NASDAQENCP.NASDAQ----3.030.516140k--
  
  
ENER.NASDAQENER.NASDAQ----1.730.695449.6k--
  
  
ESAC.NASDAQESAC.NASDAQ----1.0760.27675k--
  
  
ESBK.NASDAQESBK.NASDAQ----0.4270.04914.9k--
  
  
EVGR.NASDAQEvergreen CorpUSAFinancial ServicesShell Companies2024-05-313.211.195350k$1.5m$4m
  
  
FATP.NASDAQFATP.NASDAQ----8.1830.729275k--
  
  
FCBP.NASDAQFCBP.NASDAQ----0.9090.534107.5k--
  
  
FCRD.NASDAQFCRD.NASDAQ----3.3370.866998.5k--
  
  
FEXD.NASDAQFintech Ecosystem Development CorpUSAFinancial ServicesShell Companies2023-06-300.4870.1133.3k$259.6k$361.9k
  
  
FRLA.NASDAQFortune Rise Acquisition CorpUSAFinancial ServicesShell Companies2024-06-308.7372.245547.9k$2.1m$6.2m
  
  
FTII.NASDAQFuturetech II Acquisition CorpUSAFinancial ServicesShell Companies2024-06-303.4310.708200k$733.4k$2.2m
  
  
FXCO.NASDAQFXCO.NASDAQ----5.2790.504344.1k--
  
  
GACQ.NASDAQGACQ.NASDAQ----1.8330.635426.8k--
  
  
GAN.NASDAQGan LtdUSAConsumer CyclicalGambling2024-06-300.130.03259.1k-$13.1k$103.4k
  
  
GBRG.NASDAQGBRG.NASDAQ----4.4030.235156.8k--
  
  
GCAC.NASDAQGCAC.NASDAQ----1.7390.467375k--
  
  
GDNR.NASDAQGDNR.NASDAQ----9.4980.813388.6k--
  
  
GDST.NASDAQGoldenstone Acquisition LtdUSAFinancial ServicesShell Companies2024-06-303.2910.746225k$431.7k$2.5m
  
  
GENQ.NASDAQGENQ.NASDAQ----3.7390.857300k--
  
  
GGAA.NASDAQGGAA.NASDAQ----2.3541.543731.3k--
  
  
GHL.NYSEGHL.NYSE----0.4220.30879.2k--
  
  
GIW.NASDAQGIW.NASDAQ----0.4270.06644.4k--
  
  
GLEO.NYSEGLEO.NYSE----2.4310.689423k--
  
  
GLLI.NASDAQGlobalink Investment IncUSAFinancial ServicesShell Companies2024-06-304.9941.229300k$674.1k$3.4m
  
  
GRCY.NASDAQGRCY.NASDAQ----11.660.337218k--
  
  
GSMG.NASDAQGSMG.NASDAQ----0.2510.00325.2k--
  
  
HMNF.NASDAQHMN Financial IncUSAFinancial ServicesBanks - Regional2024-06-301.1690.43552.1k$1.2m$1.4m
  
  
HUGS.NYSEHUGS.NYSE----1.1340.581404.4k--
  
  
HVBC.NASDAQHVBC.NASDAQ----1.1470.19625.6k--
  
  
ICBK.NASDAQICBK.NASDAQ----0.2540.08715.4k--
  
  
ICCH.NASDAQICC Holdings IncUSAFinancial ServicesInsurance - Specialty2024-06-301.0110.24730k$683.6k$688.8k
  
  
IGTA.NASDAQInception Growth Acquisition LtdUSAFinancial ServicesShell Companies2024-06-308.0361.478571.7k$970.1k$6.4m
  
  
IPVF.NYSEIPVF.NYSE----1.7620.424165k--
  
  
IPVF.NYSE MKTIPVF.NYSE MKT----0.2280.05417.7k--
  
  
IPVI.NASDAQIPVI.NASDAQ----0.1490.1453.7k--
  
  
IRRX.NYSEIRRX.NYSE----3.2681.432400k--
  
  
IRRX.PINKIntegrated Rail and Resources Acquisition CorpUSAFinancial ServicesShell Companies2024-03-313.2681.432400k$1.2m$4.4m
  
  
ITAC.NASDAQITAC.NASDAQ----0.9550.15192.3k--
  
  
JMAC.NASDAQJMAC.NASDAQ----2.6990.764362.3k--
  
  
JWAC.NASDAQJWAC.NASDAQ----3.2791.593595.2k--
  
  
KYCH.NASDAQKYCH.NASDAQ----1.9550.609295.6k--
  
  
LATN.NASDAQLATN.NASDAQ----1.4820.452275k--
  
  
LAX.NASDAQLAX.NASDAQ----3.1610.512350k--
  
  
LBBB.NASDAQLBBB.NASDAQ----5.9971.013343.6k--
  
  
LEGO.NASDAQLEGO.NASDAQ----0.9980.494302.3k--
  
  
LGHL.NASDAQLion Group Holding LtdUSAFinancial ServicesCapital Markets2024-03-310.020.00111.4k$54.5k$2.7k
  
  
LGTO.NASDAQLegato Merger II CorpUSAIndustrialsConstruction & Engineering2024-06-300.8340.62299.4k$1.3m$1m
  
  
LGVN.NASDAQLongeveron LLCUSAHealthcareBiotechnology2024-06-300.4020.07685k$98.4k$153.8k
  
  
LIBY.NASDAQLiberty Resources Acquisition CorpUSAFinancial ServicesShell Companies2023-09-304.8591.249350.4k$2.6m$3.8m
  
  
LJAQ.NASDAQLJAQ.NASDAQ----5.5230.514350k--
  
  
LMAO.NASDAQLMAO.NASDAQ----1.5420.302201k--
  
  
LMST.NASDAQLMST.NASDAQ----1.0550.45680.4k--
  
  
LOGC.NASDAQContextlogic IncUSAConsumer CyclicalInternet Retail2024-06-300.990.446260.1k$1.5m$1.4m
  
  
LSPR.NASDAQLSPR.NASDAQ----5.5150.807553.1k--
  
  
MAAQ.NASDAQMAAQ.NASDAQ----2.4620.293200k--
  
  
MACA.NASDAQMoringa Acquisition CorpUSAFinancial ServicesShell Companies2024-06-306.5360.938225k$147.6k$2.1m
  
  
MACK.NASDAQMACK.NASDAQ----0.8170.537120.7k--
  
  
MAQC.NASDAQMaquia Capital Acquisition CorpUSAFinancial ServicesShell Companies2024-06-306.5591.093405k$168.8k$4.6m
  
  
MCAA.NASDAQMountain & I Acquisition Co CorpUSAFinancial ServicesShell Companies2024-06-302.4771.485350k$2m$4m
  
  
MCAF.NASDAQMCAF.NASDAQ----6.9860.81231.5k--
  
  
MFNC.NASDAQMFNC.NASDAQ----1.0010.34105.6k--
  
  
MLAC.NASDAQMLAC.NASDAQ----9.7780.601402k--
  
  
MLVF.NASDAQMLVF.NASDAQ----0.3270.09625k--
  
  
MPAC.NASDAQMPAC.NASDAQ----0.7960.09660k--
  
  
MURF.NASDAQMURF.NASDAQ----2.0010.261125k--
  
  
NBST.NASDAQNewbury Street Acquisition CorpUSAFinancial ServicesShell Companies2024-03-310.9190.18145.5k$75.7k$496.8k
  
  
NLIT.NASDAQNLIT.NASDAQ----2.6840.641400k--
  
  
NOVV.NASDAQNova Vision Acquisition CorpUSAFinancial ServicesShell Companies2024-06-3016.681.452330k$1.4m$12.2m
  
  
NUBI.NASDAQNUBI.NASDAQ----1.0550.22175.2k--
  
  
NVAC.NASDAQNorthview Acquisition CorpUSAFinancial ServicesShell Companies2023-12-310.5640.14334k$19.5k$397.9k
  
  
OPNT.NASDAQOPNT.NASDAQ----1.0320.22554.3k--
  
  
ORTX.NASDAQORTX.NASDAQ----0.6360.776144.8k--
  
  
OTEC.NASDAQOTEC.NASDAQ----0.5310.06524k--
  
  
OTRA.NASDAQOTRA.NASDAQ----2.5750.496341k--
  
  
OXUS.NASDAQOXUS.NASDAQ----0.2620.06317.1k--
  
  
PBAX.NASDAQPBAX.NASDAQ----1.7340.391108.1k--
  
  
PIAI.NYSEPIAI.NYSE----0.1440.05218.3k--
  
  
PLBY.NASDAQPlby Group IncUSAConsumer CyclicalLeisure2024-06-300.4310.178317.2k$66.2k$228.7k
  
  
PMBC.NASDAQPMBC.NASDAQ----2.4140.808576.6k--
  
  
PPHP.NASDAQPPHP.NASDAQ----0.9410.08224.4k--
  
  
PPYA.NASDAQPapaya Growth Opportunity Corp IUSAFinancial ServicesShell Companies2024-06-300.4080.11833.6k-$50k$372.4k
  
  
PTRS.NASDAQPTRS.NASDAQ----0.0790.0314.1k--
  
  
PUCK.NASDAQPUCK.NASDAQ----2.971.377500k--
  
  
REVE.NASDAQREVE.NASDAQ----10.290.668315k--
  
  
RFAC.NASDAQRF Acquisition CorpUSAFinancial ServicesShell Companies2024-06-304.5541.064265k$1.1m$2.9m
  
  
RNER.NASDAQRNER.NASDAQ----0.9880.11175.3k--
  
  
ROC.NASDAQROC.NASDAQ----2.9912.129803.2k--
  
  
SAGA.NASDAQSAGA.NASDAQ----0.190.366102.5k--
  
  
SAII.NASDAQSAII.NASDAQ----0.8290.29178.7k--
  
  
SAL.NASDAQSAL.NASDAQ----1.0430.38160.5k--
  
  
SBBP.NASDAQSBBP.NASDAQ----0.5030.165341.3k--
  
  
SCYX.NASDAQScynexis IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.4820.133182.6k$227.3k$261.1k
  
  
SFE.NASDAQSFE.NASDAQ----7.0280.3161.1m--
  
  
SFE.NYSESFE.NYSE----7.1440.5081.1m--
  
  
SGAM.NASDAQSGAM.NASDAQ----1.380.387248k--
  
  
SGTX.NASDAQSGTX.NASDAQ----1.5810.23739.7k--
  
  
SRG.NYSESeritage Growth PropertiesUSAReal EstateReal Estate Services2024-06-301.6311.561917.8k$9.1m$4.1m
  
  
SRLP.NYSESRLP.NYSE----0.2590.19768k--
  
  
STCN.NASDAQSteel Connect IncUSAIndustrialsIntegrated Freight & Logistics2024-04-300.0490.00828.7k$388.3k$306.1k
  
  
STND.NASDAQSTND.NASDAQ----1.5410.48473.5k--
  
  
SUNS.NASDAQSUNS.NASDAQ----0.2230.07235.7k--
  
  
SURF.NASDAQSURF.NASDAQ----1.2920.181785.8k--
  
  
SVBI.NASDAQSVBI.NASDAQ----1.8130.453233.1k--
  
  
SWSS.NASDAQSpringwater Special Situations CorpUSAFinancial ServicesShell Companies2024-03-310.7930.1650k$388.5k$525k
  
  
SZZL.NASDAQSZZL.NASDAQ----0.2920.0925k--
  
  
TBNK.NASDAQTerritorial Bancorp IncUSAFinancial ServicesBanks - Regional2024-06-300.6850.16154.6k$1.5m$555.2k
  
  
TGA.NASDAQTGA.NASDAQ----0.1920.055140.8k--
  
  
TLGA.NYSETLGA.NYSE----3.8741.407501.5k--
  
  
TLGY.NASDAQTLGY Acquisition CorpUSAFinancial ServicesShell Companies2024-06-301.690.544160k$599.2k$1.8m
  
  
TMTS.NASDAQTMTS.NASDAQ----2.2620.888565.4k--
  
  
TRIS.NYSETristar Acquisition I CorpUSAFinancial ServicesShell Companies2024-03-310.6110.406100k$488.1k$1.1m
  
  
UPTD.NASDAQUPTD.NASDAQ----0.4680.02910.1k--
  
  
USWS.NASDAQUSWS.NASDAQ----1.3610.129174.5k--
  
  
VCKA.NASDAQVCKA.NASDAQ----3.3450.664440.6k--
  
  
VENA.NASDAQVENA.NASDAQ----2.230.204134.9k--
  
  
VLNS.NASDAQVLNS.NASDAQ----0.4620.037373.3k--
  
  
VMAC.NASDAQVMAC.NASDAQ----2.350.384301.5k--
  
  
VYGG.NYSEVYGG.NYSE----1.2331.298886.5k--
  
  
WAVS.NASDAQWestern Acquisition Ventures CorpUSAFinancial ServicesShell Companies2024-06-309.9470.832400k$21.2k$4.2m
  
  
WISH.NASDAQWISH.NASDAQ----1.0620.446260.1k--
  
  
WRAC.NYSEWRAC.NYSE----1.3650.821392.4k--
  
  
WRAC.NYSE MKTWRAC.NYSE MKT----1.3650.821392.4k--
  
  
WTMA.NASDAQWelsbach Technology Metals Acquisition CorpUSAFinancial ServicesShell Companies2024-06-3011.581.575390k$182.9k$4.2m
  
  
YTRA.NASDAQYTRA.NASDAQ----0.0630.01339.4k--
  
  
ZGYH.NASDAQZGYH.NASDAQ----2.9780.424266.3k--
  
  
ZYNE.NASDAQZYNE.NASDAQ----1.150.215620k--
  
  

Trades

Buys
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AFBI.NASDAQ95.4k-1.7m15-21$21.4843.9%
DOMA.NYSE73.8k-443.9k6-6$6.2811.0%
GAN.NASDAQ59.1k-78.6k1-1$1.7549.6%
HMNF.NASDAQ52.1k-1m19-24$27.3346.9%
ICCH.NASDAQ30k-537.4k15-23$22.9650.6%
TBNK.NASDAQ54.6k-425k7-9$10.1747.0%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
LOGC.NASDAQ260.1k-1.4m4-7$5.6741.4%
WISH.NASDAQ260.1k-1.4m4-7--
Report date: 2023-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ORTX.NASDAQ144.8k-0.000-0--
OXUS.NASDAQ17.1k-0.000-0--
Report date: 2023-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ACER.NASDAQ991.5k-0.000-0--
AJX.NYSE852.1k-5.7m6-7$3.29-46.1%
AMNB.NASDAQ88k-3.2m27-44--
BYNO.NASDAQ59.2k-634k11-11$11.407.8%
CTG.NASDAQ128.7k-0.000-0--
FTII.NASDAQ200k-2.1m11-11$11.194.8%
GDST.NASDAQ225k-2.4m10-11$11.268.4%
NBST.NASDAQ45.5k-480k10-11$10.925.3%
SWSS.NASDAQ50k-521.7k10-11$10.501.9%
ZYNE.NASDAQ620k-0.000-0--
Report date: 2023-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AAIC.NYSE491.7k-1.5m3-5--
ACAX.NASDAQ350k-3.6m10-11--
ALSA.NASDAQ1.4m-15.6m10-11$11.7912.6%
ESAC.NASDAQ75k-803.8k10-12--
EVGR.NASDAQ350k-3.7m10-11$11.6811.6%
GHL.NYSE79.2k-833.5k6-15--
LGVN.NASDAQ85k-268.1k3-4$1.81-28.2%
NUBI.NASDAQ75.2k-791.9k10-12--
PBAX.NASDAQ108.1k-1.1m11-12--
SAL.NASDAQ60.5k-0.000-0--
SCYX.NASDAQ85.4k-249.5k2-4$1.43-38.9%
SGTX.NASDAQ39.7k-0.000-0--
SURF.NASDAQ785.8k-0.000-0--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BRAC.NASDAQ580.7k-6m10-11$11.3210.8%
FATP.NASDAQ275k-2.8m10-11--
GENQ.NASDAQ300k-3.1m10-11--
GLLI.NASDAQ300k-3m10-10$11.3511.4%
LIBY.NASDAQ525.4k-5.4m10-11$11.098.6%
LMST.NASDAQ80.4k-0.000-0--
MACA.NASDAQ225k-2.2m10-12$9.46-6.3%
MCAA.NASDAQ350k-3.6m10-11$11.7112.7%
NOVV.NASDAQ350k-3.7m10-11$37.00254.1%
PIAI.NYSE18.3k-190k10-11--
PPHP.NASDAQ330k-3.4m10-11--
PUCK.NASDAQ500k-5m10-10--
RFAC.NASDAQ265k-2.7m10-11$11.2411.2%
ROC.NASDAQ803.2k-0.000-0--
SRG.NYSE697.5k-7.7m7-13$4.55-36.9%
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ACBA.NASDAQ170k-1.7m10-12--
AIB.NASDAQ376.6k-3.8m10-10--
ATAK.NASDAQ325k-3.2m10-10--
CLOE.NASDAQ10k-107k10-11$12.0017.4%
CLRC.NASDAQ287.5k-2.9m10-10$11.6016.1%
ENCP.NASDAQ140k-1.4m10-11--
FCRD.NASDAQ998.5k-0.000-0--
GDNR.NASDAQ388.6k-3.9m10-11--
GGAA.NASDAQ731.3k-7.4m10-11--
HVBC.NASDAQ25.6k-653.5k20-29--
IPVF.NYSE165k-1.6m10-10--
IPVF.NYSE MKT165k-1.6m10-10--
IPVI.NASDAQ53.7k-535.1k10-11--
IRRX.NYSE500k-5m10-10--
LBBB.NASDAQ350k-3.5m10-11--
MAQC.NASDAQ405k-4.2m10-11$11.4210.8%
MLVF.NASDAQ25k-379.3k14-18--
MURF.NASDAQ125k-1.2m10-10--
OPNT.NASDAQ54.3k-0.000-0--
OTEC.NASDAQ24k-247.8k10-11--
PLBY.NASDAQ317.2k-1.1m3-4$0.72-71.3%
TLGA.NYSE501.5k-5m10-10--
UPTD.NASDAQ10.1k-103k10-10--
WAVS.NASDAQ400k-4m10-13$10.658.7%
WTMA.NASDAQ400k-4m10-10$11.0110.2%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ALSA.NASDAQ739.4k-7.3m10-10$11.7918.7%
AVAC.NASDAQ1m-10m10-11--
BHVN.NYSE76.7k-10.3m6-152$47.99699.8%
CNTQ.NASDAQ110.2k-0.000-0--
DUET.NASDAQ373.7k-3.7m10-10$11.2614.3%
FEXD.NASDAQ450k-4.5m10-10$10.868.8%
GIW.NASDAQ44.4k-0.000-0--
IGTA.NASDAQ750.7k-7.4m10-10$11.3314.9%
JMAC.NASDAQ362.3k-3.6m10-11--
LMAO.NASDAQ201k-0.000-0--
LSPR.NASDAQ553.1k-0.000-0--
SAGA.NASDAQ601.8k-6m10-10--
SRLP.NYSE68k-0.000-0--
TGA.NASDAQ140.8k-0.000-0--
TLGY.NASDAQ379.6k-3.8m10-11$11.5415.7%
USWS.NASDAQ174.5k-0.000-0--
VLNS.NASDAQ373.3k-0.000-0--
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AEHA.NASDAQ400k-4m10-10--
AOGO.NASDAQ581.4k-5.7m10-10$11.0511.6%
ATA.NYSE257.7k-2.6m10-12--
BCAC.NASDAQ171.4k-0.000-0--
DKDCA.NASDAQ420k-4.2m10-10--
DWIN.NASDAQ101k-0.000-0--
DWIN.NYSE101k-0.000-0--
ENER.NASDAQ449.6k-4.4m10-10--
FRLA.NASDAQ547.9k-5.5m10-10$11.3813.6%
GBRG.NASDAQ156.8k-1.5m10-11--
HUGS.NYSE404.4k-4m10-10--
KYCH.NASDAQ295.6k-2.8m10-10--
LAX.NASDAQ350k-3.4m10-10--
LJAQ.NASDAQ350k-3.4m10-10--
MAAQ.NASDAQ200k-1.9m10-10--
REVE.NASDAQ315k-3.1m10-11--
Report date: 2022-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
OTRA.NASDAQ341k-0.000-0--
SUNS.NASDAQ35.7k-0.000-0--
Report date: 2021-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ZGYH.NASDAQ266.3k-0.000-0--
Report date: 2021-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ALUS.NYSE63.3k-0.000-0--
AMRB.NASDAQ146.3k-0.000-0--
BCYP.NASDAQ250.7k-0.000-0--
BLUW.NASDAQ245k-0.000-0--
BOCH.NASDAQ159.8k-0.000-0--
CHMA.NASDAQ301.1k-0.000-0--
FCBP.NASDAQ107.5k-0.000-0--
LEGO.NASDAQ302.3k-0.000-0--
MFNC.NASDAQ105.6k-0.000-0--
SBBP.NASDAQ341.3k-0.000-0--
Sells
Report date: 2024-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AIB.NASDAQ-55.4k-100.0-0.000-0--
FEXD.NASDAQ-33.3k-100.0-375.4k11-13$10.86-0.8%
GDST.NASDAQ-225k-100.0-2.5m11-12$11.262.2%
SWSS.NASDAQ-50k-100.0-537.6k10-13$10.505.0%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
DUET.NASDAQ-164.8k-100.0-1.8m11-11$11.263.0%
ENCP.NASDAQ-140k-100.0-0.000-0--
FTII.NASDAQ-200k-100.0-2.2m11-12$11.193.3%
LIBY.NASDAQ-350.4k-100.0-3.8m11-11$11.091.3%
PPYA.NASDAQ-33.6k-100.0-365.2k11-12$11.072.7%
SAGA.NASDAQ-102.5k-100.0-0.000-0--
Report date: 2023-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ADEX.NASDAQ-408.8k-100.0-3.7m3-12--
LBBB.NASDAQ-343.6k-100.0-0.000-0--
NUBI.NASDAQ-75.2k-100.0-0.000-0--
Report date: 2023-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
PUCK.NASDAQ-500k-100.0-5.2m10-11--
Report date: 2023-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
FATP.NASDAQ-275k-100.0-2.9m10-12--
ITAQ.NASDAQ-100k-100.0-1m10-11--
LGHL.NASDAQ-11.4k-100.0-1.8k0-0$0.24180.0%
MAQC.NASDAQ-405k-100.0-4.3m11-12$11.427.7%
OTEC.NASDAQ-24k-100.0-260.1k11-11--
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AXAC.NYSE-201.4k-100.0-2m10-11--
GDNR.NASDAQ-388.6k-100.0-0.000-0--
GGAA.NASDAQ-731.3k-100.0-7.8m10-27--
LGTO.NASDAQ-299.4k-100.0-2.7m7-11$3.62-48.3%
WAVS.NASDAQ-400k-100.0-4.1m10-12$10.654.8%
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
BRLI.NASDAQ-355.8k-100.0-3.7m11-11--
BSGA.NASDAQ-169.5k-100.0-0.000-0--
DHAC.NASDAQ-15.6k-100.0-163.7k10-11--
FXCO.NASDAQ-344.1k-100.0-3.4m10-11--
GRCY.NASDAQ-218k-100.0-2.3m11-11--
MLAC.NASDAQ-402k-100.0-4.1m10-10--
RNER.NASDAQ-75.3k-100.0-0.000-0--
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AMAO.NASDAQ-126.1k-100.0-1.2m10-10--
COHR.NYSE-1k-100.0-49.4k35-58--
FOXW.NASDAQ-35.8k-100.0-0.000-0--
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
BREZ.NASDAQ-390k-100.0-4m10-11--
THCA.NASDAQ-240.5k-100.0-2.5m10-14--
Report date: 2022-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
DHBCU.NASDAQ-65k-100.0-642.2k10-10--
IQMDU.NASDAQ-100k-100.0-1m10-10--
NCACU.NASDAQ-200k-100.0-2m10-10--
REVB.NASDAQ-14.6k-100.0-47.8k1-11--
Report date: 2021-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ASPL.NYSE-51k-100.0-0.000-0--
Adds
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
SRG.NYSE30k3.4218.3k4-10$4.554.1%
Report date: 2024-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
MACK.NASDAQ66.6k123.10.000-0--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
SCYX.NASDAQ53.6k36.498.2k1-2$1.43-3.4%
Report date: 2023-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AAIC.NYSE528.6k107.50.000-0--
PPYA.NASDAQ8.6k34.692k9-12$11.0718.4%
SCYX.NASDAQ61.8k72.4184.7k2-4$1.43-17.3%
SRG.NYSE103.4k13.0868.4k7-10$4.55-36.3%
Report date: 2023-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
BITE.NYSE MKT30.4k6.1315.2k10-11--
SRG.NYSE97.1k13.9775.8k7-9$4.55-36.0%
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AGAC.NYSE96.3k192.7980k10-10--
APAC.NASDAQ5.7k6.659.6k10-11--
SFE.NASDAQ11.2k1.031k2-3--
SFE.NYSE11.2k1.00.000-0--
TLGY.NASDAQ30.3k8.0315.4k10-11$11.5412.3%
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ADEX.NYSE393.6k2,597.43.9m10-11--
ADEX.NYSE MKT393.6k2,597.43.9m10-11--
BITE.NYSE295k147.52.9m10-11--
BITE.NYSE MKT295k147.52.9m10-11--
JWAC.NASDAQ400.000.14k10-10--
SFE.NASDAQ39.1k3.5131.9k3-4--
SFE.NYSE39.1k3.5131.9k3-4--
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
BRLI.NASDAQ100k39.11m10-11--
SFE.NASDAQ13.4k1.253.8k4-5--
SFE.NYSE13.4k1.253.8k4-5--
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
GACQ.NASDAQ276.8k184.62.7m10-10--
MACK.NASDAQ27.1k30.6153.6k5-7--
NLIT.NASDAQ300k300.03m8-30--
SFE.NASDAQ9k0.837.9k3-5--
SFE.NYSE9k0.837.9k3-5--
VYGG.NYSE504.8k107.15m10-10--
Report date: 2022-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
BRLI.NASDAQ100.9k65.11m10-10--
Report date: 2021-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ICBK.NASDAQ5.4k55.00.000-0--
Report date: 2021-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ALSK.NASDAQ164k20.40.000-0--
PMBC.NASDAQ491.4k576.60.000-0--
Reduces
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AJX.NYSE-26.6k-6.3-94.6k3-4$3.295.8%
ALSA.NASDAQ-1.6k-0.1-19k11-12$11.794.1%
SCYX.NASDAQ-18.3k-9.1-35.3k1-3$1.434.4%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AJX.NYSE-61.2k-12.6-286.7k3-6$3.29-0.3%
ALSA.NASDAQ-157.8k-11.1-1.7m11-11$11.795.6%
BITE.NYSE MKT-450k-85.7-0.000-0--
BRAC.NASDAQ-8.7k-1.5-98.1k11-12$11.321.9%
NVAC.NASDAQ-34k-50.0-383.8k11-12$11.704.9%
Report date: 2023-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ACAX.NASDAQ-114.000.0-0.000-0--
AIB.NASDAQ-1.000.0-11.4111-12--
AJX.NYSE-367k-43.1-1.8m4-7$3.29-19.4%
AOGO.NASDAQ-506.6k-91.9-5.4m11-11$11.053.8%
ATAK.NASDAQ-1k-0.4-0.000-0--
CLRC.NASDAQ-1.6k-0.6-18.4k11-12$11.606.4%
IRRX.NYSE-100k-20.0-0.000-0--
IRRX.PINK-100k-20.0-1m11-12$11.021.7%
SRG.NYSE-38.9k-4.3-327.7k7-10$4.55-35.6%
Report date: 2023-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ACAX.NASDAQ-70.5k-20.2-674.4k5-15--
ADOC.NASDAQ-7.5k-28.4-84.5k11-12--
ALSA.NASDAQ-52k-3.5-568.8k11-11$11.7910.0%
ATAK.NASDAQ-300.00-0.1-3.2k11-11--
BITE.NYSE MKT-73.000.0-762.7810-11--
DUET.NASDAQ-208.8k-55.9-2.2m11-12$11.267.1%
IPVF.NYSE MKT-582.00-3.2-0.000-0--
MACK.NASDAQ-10k-15.6-121.1k12-13--
NOVV.NASDAQ-19.9k-5.7-221.2k11-11$37.00242.0%
PPHP.NASDAQ-305.5k-92.6-3.3m11-12--
TLGY.NASDAQ-250k-61.0-2.7m11-11$11.547.2%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BRAC.NASDAQ-100.000.0-1k11-11$11.327.1%
FEXD.NASDAQ-416.6k-92.6-4.3m10-11$10.863.6%
IPVF.NYSE MKT-146.6k-88.9-1.5m10-12--
LIBY.NASDAQ-175k-33.3-1.8m11-11$11.095.6%
MACK.NASDAQ-8k-11.1-99.9k12-13--
SAGA.NASDAQ-2.4k-2.3-26.3k10-12--
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ADOC.NASDAQ-248.6k-90.4-2.6m10-11--
AIB.NASDAQ-321.1k-85.3-3.3m10-11--
AOGO.NASDAQ-30k-5.2-307.7k10-11$11.059.1%
ATAK.NASDAQ-50k-15.4-514.6k10-11--
BNIX.NASDAQ-100k-33.3-1m10-11$11.099.2%
FRLA.NASDAQ-20.000.0-210.0310-12$11.3810.2%
IGTA.NASDAQ-179k-23.8-1.8m10-11$11.3311.8%
JWAC.NASDAQ-1.5k-0.3-0.000-0--
LBBB.NASDAQ-6.4k-1.8-66k10-12--
MACK.NASDAQ-13.6k-15.9-159.9k11-13--
NVAC.NASDAQ-312.3k-82.1-3.2m10-11$11.7015.6%
SAGA.NASDAQ-25k-19.2-260.9k10-11--
WTMA.NASDAQ-10k-2.5-103k10-11$11.017.9%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
LGTO.NASDAQ-600.00-0.2-6k10-10$3.62-63.5%
MACK.NASDAQ-30k-26.0-247.8k3-14--
PTRS.NASDAQ-112.7k-81.9-999.2k8-10--
SAGA.NASDAQ-471.8k-78.4-4.7m10-11--
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
VYGG.NYSE-89.9k-9.2-0.000-0--
YTRA.NASDAQ-45.4k-53.6-117.1k2-3--
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AMAO.NASDAQ-23.7k-15.8-242.8k10-11--
JWAC.NASDAQ-5.2k-0.9-52.1k10-10--
NVAC.NASDAQ-5.4k-1.4-53.7k10-10$11.7019.1%
YTRA.NASDAQ-49.6k-36.9-89.1k1-2--
Report date: 2021-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
SVBI.NASDAQ-216.00-0.1-0.000-0--

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