Support PenkeYakira Capital Management, Inc.
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAIC.NYSE | AAIC.NYSE | - | - | - | - | 3.603 | 1.185 | 1m | - | - | ||||||||||||||
| ACAX.NASDAQ | ACAX.NASDAQ | - | - | - | - | 6.064 | 0.965 | 279.3k | - | - | ||||||||||||||
| ACBA.NASDAQ | ACBA.NASDAQ | - | - | - | - | 4.955 | 0.618 | 170k | - | - | ||||||||||||||
| ACER.NASDAQ | ACER.NASDAQ | - | - | - | - | 4.053 | 0.219 | 991.5k | - | - | ||||||||||||||
| ADEX.NASDAQ | ADEX.NASDAQ | - | - | - | - | 4.593 | 1.185 | 408.8k | - | - | ||||||||||||||
| ADEX.NYSE | ADEX.NYSE | - | - | - | - | 4.364 | 1.072 | 408.8k | - | - | ||||||||||||||
| ADEX.NYSE MKT | ADEX.NYSE MKT | - | - | - | - | 4.593 | 1.185 | 408.8k | - | - | ||||||||||||||
| ADOC.NASDAQ | ADOC.NASDAQ | - | - | - | - | 0.522 | 0.071 | 18.8k | - | - | ||||||||||||||
| AEHA.NASDAQ | AEHA.NASDAQ | - | - | - | - | 3.025 | 0.847 | 400k | - | - | ||||||||||||||
| AFBI.NASDAQ | Affinity Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 2.012 | 0.992 | 129k | $2.5m | $2.2m |
| |||||||||||||
| AGAC.NYSE | AGAC.NYSE | - | - | - | - | 0.934 | 0.409 | 146.3k | - | - | ||||||||||||||
| AIB.NASDAQ | AIB.NASDAQ | - | - | - | - | 1.537 | 0.193 | 55.4k | - | - | ||||||||||||||
| AJX.NYSE | AJX.NYSE | - | - | - | - | 0.883 | 0.517 | 397.1k | - | - | ||||||||||||||
| ALSA.NASDAQ | Alpha Star Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 30.85 | 2.286 | 1.2m | $2.3m | $12.6m |
| |||||||||||||
| ALSK.NASDAQ | ALSK.NASDAQ | - | - | - | - | 1.781 | 0.525 | 966.8k | - | - | ||||||||||||||
| ALUS.NYSE | ALUS.NYSE | - | - | - | - | 0.176 | 0.104 | 63.3k | - | - | ||||||||||||||
| AMAO.NASDAQ | AMAO.NASDAQ | - | - | - | - | 2.94 | 0.199 | 126.1k | - | - | ||||||||||||||
| AMNB.NASDAQ | AMNB.NASDAQ | - | - | - | - | 0.845 | 1.398 | 88k | - | - | ||||||||||||||
| AMRB.NASDAQ | AMRB.NASDAQ | - | - | - | - | 2.443 | 0.429 | 146.3k | - | - | ||||||||||||||
| AOGO.NASDAQ | AOGO.NASDAQ | - | - | - | - | 1.032 | 0.18 | 44.8k | - | - | ||||||||||||||
| AOGO.PINK | Arogo Capital Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 1.032 | 0.18 | 44.8k | $104.3k | $724.6k |
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| APAC.NASDAQ | APAC.NASDAQ | - | - | - | - | 1.249 | 0.34 | 92.7k | - | - | ||||||||||||||
| ATA.NYSE | ATA.NYSE | - | - | - | - | 3.612 | 0.391 | 257.7k | - | - | ||||||||||||||
| ATAK.NASDAQ | ATAK.NASDAQ | - | - | - | - | 2.567 | 0.982 | 273.6k | - | - | ||||||||||||||
| AVAC.NASDAQ | AVAC.NASDAQ | - | - | - | - | 3.842 | 2.645 | 1m | - | - | ||||||||||||||
| AXAC.NYSE | AXAC.NYSE | - | - | - | - | 2.293 | 0.422 | 201.4k | - | - | ||||||||||||||
| BCAC.NASDAQ | BCAC.NASDAQ | - | - | - | - | 2.541 | 0.273 | 171.4k | - | - | ||||||||||||||
| BCYP.NASDAQ | BCYP.NASDAQ | - | - | - | - | 1.695 | 0.407 | 250.7k | - | - | ||||||||||||||
| BENE.NASDAQ | BENE.NASDAQ | - | - | - | - | 0.831 | 0.173 | 114k | - | - | ||||||||||||||
| BHVN.NYSE | Biohaven Pharmaceutical Holding Co Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.113 | 1.693 | 76.7k | $239.7k | $2.9m |
| |||||||||||||
| BITE.NYSE | BITE.NYSE | - | - | - | - | 5.73 | 1.283 | 495k | - | - | ||||||||||||||
| BITE.NYSE MKT | BITE.NYSE MKT | - | - | - | - | 0.942 | 0.243 | 75.3k | - | - | ||||||||||||||
| BLUW.NASDAQ | BLUW.NASDAQ | - | - | - | - | 3.382 | 0.402 | 245k | - | - | ||||||||||||||
| BNIX.NASDAQ | Bannix Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 7.021 | 0.801 | 200k | -$71k | $2.2m |
| |||||||||||||
| BOCH.NASDAQ | BOCH.NASDAQ | - | - | - | - | 0.954 | 0.391 | 159.8k | - | - | ||||||||||||||
| BRAC.NASDAQ | Broad Capital Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 12.15 | 2.356 | 571.8k | $950.9k | $6.7m |
| |||||||||||||
| BRLI.NASDAQ | BRLI.NASDAQ | - | - | - | - | 17.14 | 0.549 | 355.8k | - | - | ||||||||||||||
| BSGA.NASDAQ | BSGA.NASDAQ | - | - | - | - | 2.25 | 0.254 | 169.5k | - | - | ||||||||||||||
| BWAQ.NASDAQ | BWAQ.NASDAQ | - | - | - | - | 3.056 | 0.844 | 205k | - | - | ||||||||||||||
| BYNO.NASDAQ | Bynordic Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.577 | 0.244 | 59.2k | -$5.4k | $678k |
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| CENQ.NASDAQ | CENQ.NASDAQ | - | - | - | - | 0.775 | 0.353 | 168.5k | - | - | ||||||||||||||
| CHMA.NASDAQ | CHMA.NASDAQ | - | - | - | - | 0.476 | 0.232 | 301.1k | - | - | ||||||||||||||
| CLDB.NASDAQ | CLDB.NASDAQ | - | - | - | - | 0.403 | 0.074 | 17.1k | - | - | ||||||||||||||
| CLOE.NASDAQ | CLOE.NASDAQ | - | - | - | - | 0.201 | 0.036 | 10k | - | - | ||||||||||||||
| CLOE.PINK | Clover Leaf Capital Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.201 | 0.036 | 10k | $9.1k | $124.9k |
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| CLRC.NASDAQ | ClimateRock Class A Ordinary Shares | USA | Financial Services | Shell Companies | 2024-09-30 | 6.279 | 1.191 | 285.8k | $1.3m | $3.3m |
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| CMRX.NASDAQ | Chimerix Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.565 | 0.17 | 508.3k | $767.6k | $1.8m |
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| CNTQ.NASDAQ | CNTQ.NASDAQ | - | - | - | - | 1.762 | 0.166 | 110.2k | - | - | ||||||||||||||
| CSLM.NASDAQ | Consilium Acquisition I Ltd Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.46 | 0.179 | 43.7k | $40k | $505.8k |
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| CTG.NASDAQ | CTG.NASDAQ | - | - | - | - | 0.8 | 0.361 | 128.7k | - | - | ||||||||||||||
| DECA.NASDAQ | Denali Capital Acquisition Corp. Class A Ordinary Shares | USA | Financial Services | Shell Companies | 2024-09-30 | 3.376 | 0.387 | 95k | -$14.3k | $1.1m |
| |||||||||||||
| DKDCA.NASDAQ | DKDCA.NASDAQ | - | - | - | - | 2.808 | 0.635 | 420k | - | - | ||||||||||||||
| DMAQ.NASDAQ | DMAQ.NASDAQ | - | - | - | - | 16.26 | 1.102 | 750k | - | - | ||||||||||||||
| DOMA.NYSE | DOMA.NYSE | - | - | - | - | 0.52 | 0.163 | 73.8k | - | - | ||||||||||||||
| DUET.NASDAQ | DUET Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 4.211 | 0.59 | 164.8k | $116.2k | $1.8m |
| |||||||||||||
| DWIN.NASDAQ | DWIN.NASDAQ | - | - | - | - | 0.604 | 0.159 | 101k | - | - | ||||||||||||||
| DWIN.NYSE | DWIN.NYSE | - | - | - | - | 0.604 | 0.159 | 101k | - | - | ||||||||||||||
| ENCP.NASDAQ | ENCP.NASDAQ | - | - | - | - | 3.03 | 0.516 | 140k | - | - | ||||||||||||||
| ENER.NASDAQ | ENER.NASDAQ | - | - | - | - | 1.73 | 0.695 | 449.6k | - | - | ||||||||||||||
| ESAC.NASDAQ | ESAC.NASDAQ | - | - | - | - | 1.076 | 0.276 | 75k | - | - | ||||||||||||||
| ESBK.NASDAQ | ESBK.NASDAQ | - | - | - | - | 0.427 | 0.049 | 14.9k | - | - | ||||||||||||||
| EVGR.NASDAQ | Evergreen Corp | USA | Financial Services | Shell Companies | 2024-08-31 | 3.21 | 1.195 | 350k | $1.9m | $4.1m |
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| EXAI.NASDAQ | Exscientia Ltd ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 0.103 | 0.237 | 135.2k | $327.9k | $654.5k |
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| FATP.NASDAQ | FATP.NASDAQ | - | - | - | - | 8.183 | 0.729 | 275k | - | - | ||||||||||||||
| FCBP.NASDAQ | FCBP.NASDAQ | - | - | - | - | 0.909 | 0.534 | 107.5k | - | - | ||||||||||||||
| FCRD.NASDAQ | FCRD.NASDAQ | - | - | - | - | 3.337 | 0.866 | 998.5k | - | - | ||||||||||||||
| FEXD.NASDAQ | FEXD.NASDAQ | - | - | - | - | 0.487 | 0.11 | 33.3k | - | - | ||||||||||||||
| FRLA.NASDAQ | Fortune Rise Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 13.86 | 2.239 | 547.9k | $4.3m | $6.1m |
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| FTII.NASDAQ | Futuretech II Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 3.431 | 0.708 | 200k | $894.2k | $2.3m |
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| FXCO.NASDAQ | FXCO.NASDAQ | - | - | - | - | 5.279 | 0.504 | 344.1k | - | - | ||||||||||||||
| GACQ.NASDAQ | GACQ.NASDAQ | - | - | - | - | 1.833 | 0.635 | 426.8k | - | - | ||||||||||||||
| GAN.NASDAQ | Gan Ltd | USA | Consumer Cyclical | Gambling | 2024-09-30 | 0.086 | 0.025 | 39.1k | -$4.6k | $71.6k |
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| GBRG.NASDAQ | GBRG.NASDAQ | - | - | - | - | 4.403 | 0.235 | 156.8k | - | - | ||||||||||||||
| GCAC.NASDAQ | GCAC.NASDAQ | - | - | - | - | 1.739 | 0.467 | 375k | - | - | ||||||||||||||
| GDNR.NASDAQ | GDNR.NASDAQ | - | - | - | - | 9.498 | 0.813 | 388.6k | - | - | ||||||||||||||
| GDST.NASDAQ | Goldenstone Acquisition Ltd | USA | Financial Services | Shell Companies | 2024-09-30 | 3.291 | 0.746 | 225k | $814.5k | $2.5m |
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| GENQ.NASDAQ | GENQ.NASDAQ | - | - | - | - | 3.739 | 0.857 | 300k | - | - | ||||||||||||||
| GGAA.NASDAQ | GGAA.NASDAQ | - | - | - | - | 2.354 | 1.543 | 731.3k | - | - | ||||||||||||||
| GHL.NYSE | GHL.NYSE | - | - | - | - | 0.422 | 0.308 | 79.2k | - | - | ||||||||||||||
| GIW.NASDAQ | GIW.NASDAQ | - | - | - | - | 0.427 | 0.066 | 44.4k | - | - | ||||||||||||||
| GLEO.NYSE | GLEO.NYSE | - | - | - | - | 2.431 | 0.689 | 423k | - | - | ||||||||||||||
| GLLI.NASDAQ | Globalink Investment Inc | USA | Financial Services | Shell Companies | 2024-09-30 | 4.994 | 1.224 | 300k | $1.6m | $3.5m |
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| GRCY.NASDAQ | GRCY.NASDAQ | - | - | - | - | 11.66 | 0.337 | 218k | - | - | ||||||||||||||
| GSMG.NASDAQ | GSMG.NASDAQ | - | - | - | - | 0.251 | 0.003 | 25.2k | - | - | ||||||||||||||
| HMNF.NASDAQ | HMNF.NASDAQ | - | - | - | - | 1.243 | 0.556 | 55.4k | - | - | ||||||||||||||
| HUGS.NYSE | HUGS.NYSE | - | - | - | - | 1.134 | 0.581 | 404.4k | - | - | ||||||||||||||
| HVBC.NASDAQ | HVBC.NASDAQ | - | - | - | - | 1.147 | 0.196 | 25.6k | - | - | ||||||||||||||
| ICBK.NASDAQ | ICBK.NASDAQ | - | - | - | - | 0.254 | 0.087 | 15.4k | - | - | ||||||||||||||
| ICCH.NASDAQ | ICC Holdings Inc | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 1.013 | 0.247 | 30k | $734.3k | $699.3k |
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| IGTA.NASDAQ | Inception Growth Acquisition Ltd | USA | Financial Services | Shell Companies | 2024-09-30 | 8.036 | 1.478 | 571.7k | $1.2m | $6.4m |
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| IPVF.NYSE | IPVF.NYSE | - | - | - | - | 1.762 | 0.424 | 165k | - | - | ||||||||||||||
| IPVF.NYSE MKT | IPVF.NYSE MKT | - | - | - | - | 0.228 | 0.054 | 17.7k | - | - | ||||||||||||||
| IPVI.NASDAQ | IPVI.NASDAQ | - | - | - | - | 0.149 | 0.14 | 53.7k | - | - | ||||||||||||||
| IRRX.NYSE | IRRX.NYSE | - | - | - | - | 3.268 | 1.432 | 400k | - | - | ||||||||||||||
| IRRX.PINK | Integrated Rail and Resources Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 3.268 | 1.432 | 400k | $1.2m | $4m |
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| ITAC.NASDAQ | ITAC.NASDAQ | - | - | - | - | 0.955 | 0.151 | 92.3k | - | - | ||||||||||||||
| JMAC.NASDAQ | JMAC.NASDAQ | - | - | - | - | 2.699 | 0.764 | 362.3k | - | - | ||||||||||||||
| JWAC.NASDAQ | JWAC.NASDAQ | - | - | - | - | 3.279 | 1.593 | 595.2k | - | - | ||||||||||||||
| KYCH.NASDAQ | KYCH.NASDAQ | - | - | - | - | 1.955 | 0.609 | 295.6k | - | - | ||||||||||||||
| LATN.NASDAQ | LATN.NASDAQ | - | - | - | - | 1.482 | 0.452 | 275k | - | - | ||||||||||||||
| LAX.NASDAQ | LAX.NASDAQ | - | - | - | - | 3.161 | 0.512 | 350k | - | - | ||||||||||||||
| LBBB.NASDAQ | LBBB.NASDAQ | - | - | - | - | 5.997 | 1.013 | 343.6k | - | - | ||||||||||||||
| LEGO.NASDAQ | LEGO.NASDAQ | - | - | - | - | 0.998 | 0.494 | 302.3k | - | - | ||||||||||||||
| LGHL.NASDAQ | Lion Group Holding Ltd | USA | Financial Services | Capital Markets | 2024-03-31 | 0.02 | 0.001 | 11.4k | $14.5k | $2.4k |
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| LGTO.NASDAQ | Legato Merger II Corp | USA | Industrials | Construction & Engineering | 2024-09-30 | 0.834 | 0.62 | 299.4k | $983.5k | $1m |
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| LGVN.NASDAQ | Longeveron LLC | USA | Healthcare | Biotechnology | 2024-09-30 | 0.402 | 0.076 | 85k | $159.8k | $162.3k |
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| LIBY.NASDAQ | LIBY.NASDAQ | - | - | - | - | 4.859 | 1.249 | 350.4k | - | - | ||||||||||||||
| LJAQ.NASDAQ | LJAQ.NASDAQ | - | - | - | - | 5.523 | 0.514 | 350k | - | - | ||||||||||||||
| LMAO.NASDAQ | LMAO.NASDAQ | - | - | - | - | 1.542 | 0.302 | 201k | - | - | ||||||||||||||
| LMST.NASDAQ | LMST.NASDAQ | - | - | - | - | 1.055 | 0.456 | 80.4k | - | - | ||||||||||||||
| LOGC.NASDAQ | Contextlogic Inc | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.99 | 0.446 | 260.1k | $1.5m | $1.8m |
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| LSPR.NASDAQ | LSPR.NASDAQ | - | - | - | - | 5.515 | 0.807 | 553.1k | - | - | ||||||||||||||
| MAAQ.NASDAQ | MAAQ.NASDAQ | - | - | - | - | 2.462 | 0.293 | 200k | - | - | ||||||||||||||
| MACA.NASDAQ | MACA.NASDAQ | - | - | - | - | 6.536 | 0.938 | 225k | - | - | ||||||||||||||
| MACK.NASDAQ | MACK.NASDAQ | - | - | - | - | 0.817 | 0.537 | 120.7k | - | - | ||||||||||||||
| MAQC.NASDAQ | Maquia Capital Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 6.559 | 1.093 | 405k | -$540.2k | $4.4m |
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| MCAA.NASDAQ | Mountain & I Acquisition Co Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 2.477 | 1.471 | 350k | $2.1m | $3.9m |
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| MCAF.NASDAQ | MCAF.NASDAQ | - | - | - | - | 6.986 | 0.81 | 231.5k | - | - | ||||||||||||||
| MFNC.NASDAQ | MFNC.NASDAQ | - | - | - | - | 1.001 | 0.34 | 105.6k | - | - | ||||||||||||||
| MLAC.NASDAQ | MLAC.NASDAQ | - | - | - | - | 9.778 | 0.601 | 402k | - | - | ||||||||||||||
| MLVF.NASDAQ | MLVF.NASDAQ | - | - | - | - | 0.327 | 0.096 | 25k | - | - | ||||||||||||||
| MPAC.NASDAQ | MPAC.NASDAQ | - | - | - | - | 0.796 | 0.096 | 60k | - | - | ||||||||||||||
| MURF.NASDAQ | MURF.NASDAQ | - | - | - | - | 2.001 | 0.261 | 125k | - | - | ||||||||||||||
| NBST.NASDAQ | Newbury Street Acquisition Corp | USA | Financial Services | Shell Companies | 2024-03-31 | 0.919 | 0.181 | 45.5k | $75.7k | $527.3k |
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| NLIT.NASDAQ | NLIT.NASDAQ | - | - | - | - | 2.684 | 0.641 | 400k | - | - | ||||||||||||||
| NOVV.NASDAQ | Nova Vision Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 16.68 | 1.452 | 330k | -$95.7k | $12.2m |
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| NUBI.NASDAQ | NUBI.NASDAQ | - | - | - | - | 1.055 | 0.221 | 75.2k | - | - | ||||||||||||||
| NVAC.NASDAQ | Northview Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.578 | 0.143 | 34k | $17.1k | $398.2k |
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| NVAC.PINK | Northview Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.578 | 0.143 | 34k | $17.1k | $398.2k |
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| OPNT.NASDAQ | OPNT.NASDAQ | - | - | - | - | 1.032 | 0.225 | 54.3k | - | - | ||||||||||||||
| ORTX.NASDAQ | ORTX.NASDAQ | - | - | - | - | 0.636 | 0.776 | 144.8k | - | - | ||||||||||||||
| OTEC.NASDAQ | OTEC.NASDAQ | - | - | - | - | 0.531 | 0.065 | 24k | - | - | ||||||||||||||
| OTRA.NASDAQ | OTRA.NASDAQ | - | - | - | - | 2.575 | 0.496 | 341k | - | - | ||||||||||||||
| OXUS.NASDAQ | OXUS.NASDAQ | - | - | - | - | 0.262 | 0.063 | 17.1k | - | - | ||||||||||||||
| PBAX.NASDAQ | PBAX.NASDAQ | - | - | - | - | 1.734 | 0.391 | 108.1k | - | - | ||||||||||||||
| PIAI.NYSE | PIAI.NYSE | - | - | - | - | 0.144 | 0.052 | 18.3k | - | - | ||||||||||||||
| PLBY.NASDAQ | Plby Group Inc | USA | Consumer Cyclical | Leisure | 2024-09-30 | 0.431 | 0.178 | 317.2k | -$47.5k | $466.2k |
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| PMBC.NASDAQ | PMBC.NASDAQ | - | - | - | - | 2.414 | 0.808 | 576.6k | - | - | ||||||||||||||
| PPHP.NASDAQ | PPHP.NASDAQ | - | - | - | - | 0.941 | 0.082 | 24.4k | - | - | ||||||||||||||
| PPYA.NASDAQ | Papaya Growth Opportunity Corp I | USA | Financial Services | Shell Companies | 2024-09-30 | 0.408 | 0.118 | 33.6k | -$51.2k | $378.5k |
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| PTRS.NASDAQ | PTRS.NASDAQ | - | - | - | - | 0.079 | 0.03 | 14.1k | - | - | ||||||||||||||
| PUCK.NASDAQ | PUCK.NASDAQ | - | - | - | - | 2.97 | 1.377 | 500k | - | - | ||||||||||||||
| REVE.NASDAQ | REVE.NASDAQ | - | - | - | - | 10.29 | 0.668 | 315k | - | - | ||||||||||||||
| RFAC.NASDAQ | RF Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 5.7 | 1.075 | 265k | $510.3k | $3m |
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| RNER.NASDAQ | RNER.NASDAQ | - | - | - | - | 0.988 | 0.111 | 75.3k | - | - | ||||||||||||||
| ROC.NASDAQ | ROC.NASDAQ | - | - | - | - | 2.991 | 2.129 | 803.2k | - | - | ||||||||||||||
| SAGA.NASDAQ | SAGA.NASDAQ | - | - | - | - | 0.19 | 0.366 | 102.5k | - | - | ||||||||||||||
| SAII.NASDAQ | SAII.NASDAQ | - | - | - | - | 0.829 | 0.29 | 178.7k | - | - | ||||||||||||||
| SAL.NASDAQ | SAL.NASDAQ | - | - | - | - | 1.043 | 0.381 | 60.5k | - | - | ||||||||||||||
| SBBP.NASDAQ | SBBP.NASDAQ | - | - | - | - | 0.503 | 0.165 | 341.3k | - | - | ||||||||||||||
| SCYX.NASDAQ | Scynexis Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.5 | 0.102 | 189.8k | $228.5k | $267.6k |
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| SFE.NASDAQ | SFE.NASDAQ | - | - | - | - | 7.028 | 0.316 | 1.1m | - | - | ||||||||||||||
| SFE.NYSE | SFE.NYSE | - | - | - | - | 7.144 | 0.508 | 1.1m | - | - | ||||||||||||||
| SGAM.NASDAQ | SGAM.NASDAQ | - | - | - | - | 1.38 | 0.387 | 248k | - | - | ||||||||||||||
| SGTX.NASDAQ | SGTX.NASDAQ | - | - | - | - | 1.581 | 0.237 | 39.7k | - | - | ||||||||||||||
| SRG.NYSE | Seritage Growth Properties | USA | Real Estate | Real Estate Services | 2024-09-30 | 1.631 | 1.532 | 917.8k | $6.8m | $3.8m |
| |||||||||||||
| SRLP.NYSE | SRLP.NYSE | - | - | - | - | 0.259 | 0.197 | 68k | - | - | ||||||||||||||
| STCN.NASDAQ | Steel Connect Inc | USA | Industrials | Integrated Freight & Logistics | 2024-10-31 | 0.049 | 0.008 | 28.7k | $434.2k | $350.1k |
| |||||||||||||
| STND.NASDAQ | STND.NASDAQ | - | - | - | - | 1.541 | 0.484 | 73.5k | - | - | ||||||||||||||
| SUNS.NASDAQ | SUNS.NASDAQ | - | - | - | - | 0.223 | 0.072 | 35.7k | - | - | ||||||||||||||
| SURF.NASDAQ | SURF.NASDAQ | - | - | - | - | 1.292 | 0.181 | 785.8k | - | - | ||||||||||||||
| SVBI.NASDAQ | SVBI.NASDAQ | - | - | - | - | 1.813 | 0.453 | 233.1k | - | - | ||||||||||||||
| SWSS.NASDAQ | Springwater Special Situations Corp | USA | Financial Services | Shell Companies | 2024-03-31 | 0.793 | 0.16 | 50k | $388.5k | $519.7k |
| |||||||||||||
| SZZL.NASDAQ | SZZL.NASDAQ | - | - | - | - | 0.292 | 0.09 | 25k | - | - | ||||||||||||||
| TBNK.NASDAQ | Territorial Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.396 | 0.417 | 111.2k | $3.2m | $1m |
| |||||||||||||
| TGA.NASDAQ | TGA.NASDAQ | - | - | - | - | 0.192 | 0.055 | 140.8k | - | - | ||||||||||||||
| TLGA.NYSE | TLGA.NYSE | - | - | - | - | 3.874 | 1.407 | 501.5k | - | - | ||||||||||||||
| TLGY.NASDAQ | TLGY Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 1.69 | 0.544 | 160k | $1.6m | $1.8m |
| |||||||||||||
| TMTS.NASDAQ | TMTS.NASDAQ | - | - | - | - | 2.262 | 0.888 | 565.4k | - | - | ||||||||||||||
| TRIS.NYSE | TRIS.NYSE | - | - | - | - | 0.611 | 0.406 | 100k | - | - | ||||||||||||||
| UPTD.NASDAQ | UPTD.NASDAQ | - | - | - | - | 0.468 | 0.029 | 10.1k | - | - | ||||||||||||||
| USWS.NASDAQ | USWS.NASDAQ | - | - | - | - | 1.361 | 0.129 | 174.5k | - | - | ||||||||||||||
| VCKA.NASDAQ | VCKA.NASDAQ | - | - | - | - | 3.345 | 0.664 | 440.6k | - | - | ||||||||||||||
| VENA.NASDAQ | VENA.NASDAQ | - | - | - | - | 2.23 | 0.204 | 134.9k | - | - | ||||||||||||||
| VLNS.NASDAQ | VLNS.NASDAQ | - | - | - | - | 0.462 | 0.037 | 373.3k | - | - | ||||||||||||||
| VMAC.NASDAQ | VMAC.NASDAQ | - | - | - | - | 2.35 | 0.384 | 301.5k | - | - | ||||||||||||||
| VYGG.NYSE | VYGG.NYSE | - | - | - | - | 1.233 | 1.298 | 886.5k | - | - | ||||||||||||||
| WAVS.NASDAQ | Western Acquisition Ventures Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 9.947 | 0.832 | 400k | -$124.4k | $4.3m |
| |||||||||||||
| WISH.NASDAQ | WISH.NASDAQ | - | - | - | - | 1.062 | 0.446 | 260.1k | - | - | ||||||||||||||
| WRAC.NYSE | WRAC.NYSE | - | - | - | - | 1.365 | 0.821 | 392.4k | - | - | ||||||||||||||
| WRAC.NYSE MKT | WRAC.NYSE MKT | - | - | - | - | 1.365 | 0.821 | 392.4k | - | - | ||||||||||||||
| WTMA.NASDAQ | Welsbach Technology Metals Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 11.58 | 1.575 | 390k | $231.2k | $4.6m |
| |||||||||||||
| YTRA.NASDAQ | Yatra Online Inc | USA | Consumer Cyclical | Travel Services | 2024-09-30 | 0.063 | 0.013 | 39.4k | $22.2k | $50.8k |
| |||||||||||||
| ZGYH.NASDAQ | ZGYH.NASDAQ | - | - | - | - | 2.978 | 0.424 | 266.3k | - | - | ||||||||||||||
| ZYNE.NASDAQ | ZYNE.NASDAQ | - | - | - | - | 1.15 | 0.215 | 620k | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EXAI.NASDAQ | 135.2k | - | 707.9k | 4-6 | $4.84 | 27.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFBI.NASDAQ | 95.4k | - | 1.7m | 15-21 | $17.51 | 17.3% |
| DOMA.NYSE | 73.8k | - | 0.00 | 0-0 | - | - |
| GAN.NASDAQ | 59.1k | - | 78.6k | 1-1 | $1.83 | 56.4% |
| HMNF.NASDAQ | 52.1k | - | 1m | 19-24 | - | - |
| ICCH.NASDAQ | 30k | - | 537.4k | 15-23 | $23.31 | 52.9% |
| TBNK.NASDAQ | 54.6k | - | 425k | 7-9 | $9.51 | 37.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LOGC.NASDAQ | 260.1k | - | 1.4m | 4-7 | $7.29 | 81.8% |
| WISH.NASDAQ | 260.1k | - | 1.4m | 4-7 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ORTX.NASDAQ | 144.8k | - | 0.00 | 0-0 | - | - |
| OXUS.NASDAQ | 17.1k | - | 0.00 | 0-0 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACER.NASDAQ | 991.5k | - | 0.00 | 0-0 | - | - |
| AJX.NYSE | 852.1k | - | 5.7m | 6-7 | - | - |
| AMNB.NASDAQ | 88k | - | 3.2m | 27-44 | - | - |
| BYNO.NASDAQ | 59.2k | - | 634k | 11-11 | $11.44 | 8.1% |
| CTG.NASDAQ | 128.7k | - | 0.00 | 0-0 | - | - |
| FTII.NASDAQ | 200k | - | 2.1m | 11-11 | $11.95 | 11.9% |
| GDST.NASDAQ | 225k | - | 2.4m | 10-11 | $11.29 | 8.7% |
| NBST.NASDAQ | 45.5k | - | 480k | 10-11 | $11.59 | 11.8% |
| SWSS.NASDAQ | 50k | - | 521.7k | 10-11 | $10.40 | 0.9% |
| ZYNE.NASDAQ | 620k | - | 0.00 | 0-0 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AAIC.NYSE | 491.7k | - | 1.5m | 3-5 | - | - |
| ACAX.NASDAQ | 350k | - | 3.6m | 10-11 | - | - |
| ALSA.NASDAQ | 1.4m | - | 15.6m | 10-11 | $10.00 | -4.5% |
| ESAC.NASDAQ | 75k | - | 803.8k | 10-12 | - | - |
| EVGR.NASDAQ | 350k | - | 3.7m | 10-11 | $11.90 | 13.7% |
| GHL.NYSE | 79.2k | - | 833.5k | 6-15 | - | - |
| LGVN.NASDAQ | 85k | - | 268.1k | 3-4 | $1.91 | -24.2% |
| NUBI.NASDAQ | 75.2k | - | 791.9k | 10-12 | - | - |
| PBAX.NASDAQ | 108.1k | - | 1.1m | 11-12 | - | - |
| SAL.NASDAQ | 60.5k | - | 0.00 | 0-0 | - | - |
| SCYX.NASDAQ | 85.4k | - | 249.5k | 2-4 | $1.41 | -39.8% |
| SGTX.NASDAQ | 39.7k | - | 0.00 | 0-0 | - | - |
| SURF.NASDAQ | 785.8k | - | 0.00 | 0-0 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRAC.NASDAQ | 580.7k | - | 6m | 10-11 | $11.75 | 15.0% |
| FATP.NASDAQ | 275k | - | 2.8m | 10-11 | - | - |
| GENQ.NASDAQ | 300k | - | 3.1m | 10-11 | - | - |
| GLLI.NASDAQ | 300k | - | 3m | 10-10 | $11.77 | 15.5% |
| LIBY.NASDAQ | 525.4k | - | 5.4m | 10-11 | - | - |
| LMST.NASDAQ | 80.4k | - | 0.00 | 0-0 | - | - |
| MACA.NASDAQ | 225k | - | 2.2m | 10-12 | - | - |
| MCAA.NASDAQ | 350k | - | 3.6m | 10-11 | $11.39 | 9.6% |
| NOVV.NASDAQ | 350k | - | 3.7m | 10-11 | $37.00 | 254.1% |
| PIAI.NYSE | 18.3k | - | 190k | 10-11 | - | - |
| PPHP.NASDAQ | 330k | - | 3.4m | 10-11 | - | - |
| PUCK.NASDAQ | 500k | - | 5m | 10-10 | - | - |
| RFAC.NASDAQ | 265k | - | 2.7m | 10-11 | $11.35 | 12.3% |
| ROC.NASDAQ | 803.2k | - | 0.00 | 0-0 | - | - |
| SRG.NYSE | 697.5k | - | 7.7m | 7-13 | $4.21 | -41.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACBA.NASDAQ | 170k | - | 1.7m | 10-12 | - | - |
| AIB.NASDAQ | 376.6k | - | 3.8m | 10-10 | - | - |
| ATAK.NASDAQ | 325k | - | 3.2m | 10-10 | - | - |
| CLOE.NASDAQ | 10k | - | 107k | 10-11 | - | - |
| CLRC.NASDAQ | 287.5k | - | 2.9m | 10-10 | $11.79 | 18.0% |
| ENCP.NASDAQ | 140k | - | 1.4m | 10-11 | - | - |
| FCRD.NASDAQ | 998.5k | - | 0.00 | 0-0 | - | - |
| GDNR.NASDAQ | 388.6k | - | 3.9m | 10-11 | - | - |
| GGAA.NASDAQ | 731.3k | - | 7.4m | 10-11 | - | - |
| HVBC.NASDAQ | 25.6k | - | 653.5k | 20-29 | - | - |
| IPVF.NYSE | 165k | - | 1.6m | 10-10 | - | - |
| IPVF.NYSE MKT | 165k | - | 1.6m | 10-10 | - | - |
| IPVI.NASDAQ | 53.7k | - | 535.1k | 10-11 | - | - |
| IRRX.NYSE | 500k | - | 5m | 10-10 | - | - |
| LBBB.NASDAQ | 350k | - | 3.5m | 10-11 | - | - |
| MAQC.NASDAQ | 405k | - | 4.2m | 10-11 | $11.10 | 7.7% |
| MLVF.NASDAQ | 25k | - | 379.3k | 14-18 | - | - |
| MURF.NASDAQ | 125k | - | 1.2m | 10-10 | - | - |
| OPNT.NASDAQ | 54.3k | - | 0.00 | 0-0 | - | - |
| OTEC.NASDAQ | 24k | - | 247.8k | 10-11 | - | - |
| PLBY.NASDAQ | 317.2k | - | 1.1m | 3-4 | $1.47 | -41.6% |
| TLGA.NYSE | 501.5k | - | 5m | 10-10 | - | - |
| UPTD.NASDAQ | 10.1k | - | 103k | 10-10 | - | - |
| WAVS.NASDAQ | 400k | - | 4m | 10-13 | $10.99 | 12.1% |
| WTMA.NASDAQ | 400k | - | 4m | 10-10 | $12.01 | 20.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALSA.NASDAQ | 739.4k | - | 7.3m | 10-10 | $10.00 | 0.7% |
| AVAC.NASDAQ | 1m | - | 10m | 10-11 | - | - |
| BHVN.NYSE | 76.7k | - | 10.3m | 6-152 | $38.64 | 544.0% |
| CNTQ.NASDAQ | 110.2k | - | 0.00 | 0-0 | - | - |
| DUET.NASDAQ | 373.7k | - | 3.7m | 10-10 | $11.33 | 15.0% |
| FEXD.NASDAQ | 450k | - | 4.5m | 10-10 | - | - |
| GIW.NASDAQ | 44.4k | - | 0.00 | 0-0 | - | - |
| IGTA.NASDAQ | 750.7k | - | 7.4m | 10-10 | $11.25 | 14.1% |
| JMAC.NASDAQ | 362.3k | - | 3.6m | 10-11 | - | - |
| LMAO.NASDAQ | 201k | - | 0.00 | 0-0 | - | - |
| LSPR.NASDAQ | 553.1k | - | 0.00 | 0-0 | - | - |
| SAGA.NASDAQ | 601.8k | - | 6m | 10-10 | - | - |
| SRLP.NYSE | 68k | - | 0.00 | 0-0 | - | - |
| TGA.NASDAQ | 140.8k | - | 0.00 | 0-0 | - | - |
| TLGY.NASDAQ | 379.6k | - | 3.8m | 10-11 | $11.64 | 16.8% |
| USWS.NASDAQ | 174.5k | - | 0.00 | 0-0 | - | - |
| VLNS.NASDAQ | 373.3k | - | 0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AEHA.NASDAQ | 400k | - | 4m | 10-10 | - | - |
| AOGO.NASDAQ | 581.4k | - | 5.7m | 10-10 | - | - |
| ATA.NYSE | 257.7k | - | 2.6m | 10-12 | - | - |
| BCAC.NASDAQ | 171.4k | - | 0.00 | 0-0 | - | - |
| DKDCA.NASDAQ | 420k | - | 4.2m | 10-10 | - | - |
| DWIN.NASDAQ | 101k | - | 0.00 | 0-0 | - | - |
| DWIN.NYSE | 101k | - | 0.00 | 0-0 | - | - |
| ENER.NASDAQ | 449.6k | - | 4.4m | 10-10 | - | - |
| FRLA.NASDAQ | 547.9k | - | 5.5m | 10-10 | $11.15 | 11.3% |
| GBRG.NASDAQ | 156.8k | - | 1.5m | 10-11 | - | - |
| HUGS.NYSE | 404.4k | - | 4m | 10-10 | - | - |
| KYCH.NASDAQ | 295.6k | - | 2.8m | 10-10 | - | - |
| LAX.NASDAQ | 350k | - | 3.4m | 10-10 | - | - |
| LJAQ.NASDAQ | 350k | - | 3.4m | 10-10 | - | - |
| MAAQ.NASDAQ | 200k | - | 1.9m | 10-10 | - | - |
| REVE.NASDAQ | 315k | - | 3.1m | 10-11 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| OTRA.NASDAQ | 341k | - | 0.00 | 0-0 | - | - |
| SUNS.NASDAQ | 35.7k | - | 0.00 | 0-0 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ZGYH.NASDAQ | 266.3k | - | 0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALUS.NYSE | 63.3k | - | 0.00 | 0-0 | - | - |
| AMRB.NASDAQ | 146.3k | - | 0.00 | 0-0 | - | - |
| BCYP.NASDAQ | 250.7k | - | 0.00 | 0-0 | - | - |
| BLUW.NASDAQ | 245k | - | 0.00 | 0-0 | - | - |
| BOCH.NASDAQ | 159.8k | - | 0.00 | 0-0 | - | - |
| CHMA.NASDAQ | 301.1k | - | 0.00 | 0-0 | - | - |
| FCBP.NASDAQ | 107.5k | - | 0.00 | 0-0 | - | - |
| LEGO.NASDAQ | 302.3k | - | 0.00 | 0-0 | - | - |
| MFNC.NASDAQ | 105.6k | - | 0.00 | 0-0 | - | - |
| SBBP.NASDAQ | 341.3k | - | 0.00 | 0-0 | - | - |
Sells
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALSA.NASDAQ | -1.2m | -100.0 | -14.9m | 10-13 | $10.00 | -4.3% |
| BNIX.NASDAQ | -200k | -100.0 | -2.2m | 11-12 | $11.30 | 3.1% |
| BYNO.NASDAQ | -59.2k | -100.0 | -676k | 11-13 | $11.44 | 1.9% |
| CSLM.NASDAQ | -43.7k | -100.0 | -494.9k | 11-12 | $11.55 | 3.3% |
| DECA.NASDAQ | -95k | -100.0 | -1m | 11-12 | $11.89 | 7.6% |
| NBST.NASDAQ | -45.5k | -100.0 | -497k | 11-11 | $11.59 | 7.6% |
| NOVV.NASDAQ | -330k | -100.0 | -5.5m | 11-55 | $37.00 | 224.3% |
| WTMA.NASDAQ | -390k | -100.0 | -4.3m | 11-11 | $12.01 | 10.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AIB.NASDAQ | -55.4k | -100.0 | -0.00 | 0-0 | - | - |
| EVGR.NASDAQ | -350k | -100.0 | -3.9m | 11-12 | $11.90 | 5.3% |
| FEXD.NASDAQ | -33.3k | -100.0 | -0.00 | 0-0 | - | - |
| GDST.NASDAQ | -225k | -100.0 | -2.5m | 11-12 | $11.29 | 2.5% |
| INBX.NASDAQ | -53.7k | -100.0 | -1.5m | 13-35 | - | - |
| SWSS.NASDAQ | -50k | -100.0 | -537.6k | 10-13 | $10.40 | 3.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DUET.NASDAQ | -164.8k | -100.0 | -1.8m | 11-11 | $11.33 | 3.7% |
| ENCP.NASDAQ | -140k | -100.0 | -0.00 | 0-0 | - | - |
| FTII.NASDAQ | -200k | -100.0 | -2.2m | 11-12 | $11.95 | 10.3% |
| LIBY.NASDAQ | -350.4k | -100.0 | -0.00 | 0-0 | - | - |
| PPYA.NASDAQ | -33.6k | -100.0 | -365.2k | 11-12 | $11.25 | 4.4% |
| SAGA.NASDAQ | -102.5k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ADEX.NASDAQ | -408.8k | -100.0 | -3.7m | 3-12 | - | - |
| LBBB.NASDAQ | -343.6k | -100.0 | -0.00 | 0-0 | - | - |
| NUBI.NASDAQ | -75.2k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PUCK.NASDAQ | -500k | -100.0 | -5.2m | 10-11 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FATP.NASDAQ | -275k | -100.0 | -2.9m | 10-12 | - | - |
| ITAQ.NASDAQ | -100k | -100.0 | -1m | 10-11 | - | - |
| LGHL.NASDAQ | -11.4k | -100.0 | -1.8k | 0-0 | $0.21 | 150.6% |
| MAQC.NASDAQ | -405k | -100.0 | -4.3m | 11-12 | $11.10 | 4.7% |
| OTEC.NASDAQ | -24k | -100.0 | -260.1k | 11-11 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AXAC.NYSE | -201.4k | -100.0 | -2m | 10-11 | - | - |
| GDNR.NASDAQ | -388.6k | -100.0 | -0.00 | 0-0 | - | - |
| GGAA.NASDAQ | -731.3k | -100.0 | -7.8m | 10-27 | - | - |
| LGTO.NASDAQ | -299.4k | -100.0 | -2.7m | 7-11 | $3.37 | -51.9% |
| WAVS.NASDAQ | -400k | -100.0 | -4.1m | 10-12 | $10.99 | 8.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BRLI.NASDAQ | -355.8k | -100.0 | -3.7m | 11-11 | - | - |
| BSGA.NASDAQ | -169.5k | -100.0 | -0.00 | 0-0 | - | - |
| DHAC.NASDAQ | -15.6k | -100.0 | -163.7k | 10-11 | - | - |
| FXCO.NASDAQ | -344.1k | -100.0 | -3.4m | 10-11 | - | - |
| GRCY.NASDAQ | -218k | -100.0 | -2.3m | 11-11 | - | - |
| MLAC.NASDAQ | -402k | -100.0 | -4.1m | 10-10 | - | - |
| RNER.NASDAQ | -75.3k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMAO.NASDAQ | -126.1k | -100.0 | -1.2m | 10-10 | - | - |
| COHR.NYSE | -1k | -100.0 | -49.4k | 35-58 | - | - |
| FOXW.NASDAQ | -35.8k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BREZ.NASDAQ | -390k | -100.0 | -4m | 10-11 | - | - |
| THCA.NASDAQ | -240.5k | -100.0 | -2.5m | 10-14 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DHBCU.NASDAQ | -65k | -100.0 | -642.2k | 10-10 | - | - |
| IQMDU.NASDAQ | -100k | -100.0 | -1m | 10-10 | - | - |
| NCACU.NASDAQ | -200k | -100.0 | -2m | 10-10 | - | - |
| REVB.NASDAQ | -14.6k | -100.0 | -47.8k | 1-11 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ASPL.NYSE | -51k | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFBI.NASDAQ | 33.5k | 35.2 | 714.9k | 21-22 | $17.51 | -16.1% |
| HMNF.NASDAQ | 3.3k | 6.3 | 0.00 | 0-0 | - | - |
| SCYX.NASDAQ | 7.1k | 3.9 | 12.6k | 1-2 | $1.41 | 11.9% |
| TBNK.NASDAQ | 56.6k | 103.7 | 531.8k | 8-11 | $9.51 | 24.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SRG.NYSE | 30k | 3.4 | 218.3k | 4-10 | $4.21 | -3.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MACK.NASDAQ | 66.6k | 123.1 | 0.00 | 0-0 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SCYX.NASDAQ | 53.6k | 36.4 | 98.2k | 1-2 | $1.41 | -4.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AAIC.NYSE | 528.6k | 107.5 | 0.00 | 0-0 | - | - |
| PPYA.NASDAQ | 8.6k | 34.6 | 92k | 9-12 | $11.25 | 20.3% |
| SCYX.NASDAQ | 61.8k | 72.4 | 184.7k | 2-4 | $1.41 | -18.5% |
| SRG.NYSE | 103.4k | 13.0 | 868.4k | 7-10 | $4.21 | -41.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BITE.NYSE MKT | 30.4k | 6.1 | 315.2k | 10-11 | - | - |
| SRG.NYSE | 97.1k | 13.9 | 775.8k | 7-9 | $4.21 | -40.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AGAC.NYSE | 96.3k | 192.7 | 980k | 10-10 | - | - |
| APAC.NASDAQ | 5.7k | 6.6 | 59.6k | 10-11 | - | - |
| SFE.NASDAQ | 11.2k | 1.0 | 31k | 2-3 | - | - |
| SFE.NYSE | 11.2k | 1.0 | 0.00 | 0-0 | - | - |
| TLGY.NASDAQ | 30.3k | 8.0 | 315.4k | 10-11 | $11.64 | 13.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ADEX.NYSE | 393.6k | 2,597.4 | 3.9m | 10-11 | - | - |
| ADEX.NYSE MKT | 393.6k | 2,597.4 | 3.9m | 10-11 | - | - |
| BITE.NYSE | 295k | 147.5 | 2.9m | 10-11 | - | - |
| BITE.NYSE MKT | 295k | 147.5 | 2.9m | 10-11 | - | - |
| JWAC.NASDAQ | 400.00 | 0.1 | 4k | 10-10 | - | - |
| SFE.NASDAQ | 39.1k | 3.5 | 131.9k | 3-4 | - | - |
| SFE.NYSE | 39.1k | 3.5 | 131.9k | 3-4 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BRLI.NASDAQ | 100k | 39.1 | 1m | 10-11 | - | - |
| SFE.NASDAQ | 13.4k | 1.2 | 53.8k | 4-5 | - | - |
| SFE.NYSE | 13.4k | 1.2 | 53.8k | 4-5 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GACQ.NASDAQ | 276.8k | 184.6 | 2.7m | 10-10 | - | - |
| MACK.NASDAQ | 27.1k | 30.6 | 153.6k | 5-7 | - | - |
| NLIT.NASDAQ | 300k | 300.0 | 3m | 8-30 | - | - |
| SFE.NASDAQ | 9k | 0.8 | 37.9k | 3-5 | - | - |
| SFE.NYSE | 9k | 0.8 | 37.9k | 3-5 | - | - |
| VYGG.NYSE | 504.8k | 107.1 | 5m | 10-10 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BRLI.NASDAQ | 100.9k | 65.1 | 1m | 10-10 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ICBK.NASDAQ | 5.4k | 55.0 | 0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALSK.NASDAQ | 164k | 20.4 | 0.00 | 0-0 | - | - |
| PMBC.NASDAQ | 491.4k | 576.6 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GAN.NASDAQ | -20k | -33.8 | -32.9k | 1-2 | $1.83 | 35.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AJX.NYSE | -26.6k | -6.3 | -94.6k | 3-4 | - | - |
| ALSA.NASDAQ | -1.6k | -0.1 | -19k | 11-12 | $10.00 | -11.7% |
| SCYX.NASDAQ | -18.3k | -9.1 | -35.3k | 1-3 | $1.41 | 2.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AJX.NYSE | -61.2k | -12.6 | -286.7k | 3-6 | - | - |
| ALSA.NASDAQ | -157.8k | -11.1 | -1.7m | 11-11 | $10.00 | -10.5% |
| BITE.NYSE MKT | -450k | -85.7 | -0.00 | 0-0 | - | - |
| BRAC.NASDAQ | -8.7k | -1.5 | -98.1k | 11-12 | $11.75 | 5.8% |
| NVAC.NASDAQ | -34k | -50.0 | -383.8k | 11-12 | $11.71 | 5.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACAX.NASDAQ | -114.00 | 0.0 | -0.00 | 0-0 | - | - |
| AIB.NASDAQ | -1.00 | 0.0 | -11.41 | 11-12 | - | - |
| AJX.NYSE | -367k | -43.1 | -1.8m | 4-7 | - | - |
| AOGO.NASDAQ | -506.6k | -91.9 | -5.4m | 11-11 | - | - |
| ATAK.NASDAQ | -1k | -0.4 | -0.00 | 0-0 | - | - |
| CLRC.NASDAQ | -1.6k | -0.6 | -18.4k | 11-12 | $11.79 | 8.2% |
| IRRX.NYSE | -100k | -20.0 | -0.00 | 0-0 | - | - |
| IRRX.PINK | -100k | -20.0 | -1m | 11-12 | $10.01 | -7.7% |
| SRG.NYSE | -38.9k | -4.3 | -327.7k | 7-10 | $4.21 | -40.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACAX.NASDAQ | -70.5k | -20.2 | -674.4k | 5-15 | - | - |
| ADOC.NASDAQ | -7.5k | -28.4 | -84.5k | 11-12 | - | - |
| ALSA.NASDAQ | -52k | -3.5 | -568.8k | 11-11 | $10.00 | -6.7% |
| ATAK.NASDAQ | -300.00 | -0.1 | -3.2k | 11-11 | - | - |
| BITE.NYSE MKT | -73.00 | 0.0 | -762.78 | 10-11 | - | - |
| DUET.NASDAQ | -208.8k | -55.9 | -2.2m | 11-12 | $11.33 | 7.8% |
| IPVF.NYSE MKT | -582.00 | -3.2 | -0.00 | 0-0 | - | - |
| MACK.NASDAQ | -10k | -15.6 | -121.1k | 12-13 | - | - |
| NOVV.NASDAQ | -19.9k | -5.7 | -221.2k | 11-11 | $37.00 | 242.0% |
| PPHP.NASDAQ | -305.5k | -92.6 | -3.3m | 11-12 | - | - |
| TLGY.NASDAQ | -250k | -61.0 | -2.7m | 11-11 | $11.64 | 8.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRAC.NASDAQ | -100.00 | 0.0 | -1k | 11-11 | $11.75 | 11.2% |
| FEXD.NASDAQ | -416.6k | -92.6 | -4.3m | 10-11 | - | - |
| IPVF.NYSE MKT | -146.6k | -88.9 | -1.5m | 10-12 | - | - |
| LIBY.NASDAQ | -175k | -33.3 | -1.8m | 11-11 | - | - |
| MACK.NASDAQ | -8k | -11.1 | -99.9k | 12-13 | - | - |
| SAGA.NASDAQ | -2.4k | -2.3 | -26.3k | 10-12 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ADOC.NASDAQ | -248.6k | -90.4 | -2.6m | 10-11 | - | - |
| AIB.NASDAQ | -321.1k | -85.3 | -3.3m | 10-11 | - | - |
| AOGO.NASDAQ | -30k | -5.2 | -307.7k | 10-11 | - | - |
| ATAK.NASDAQ | -50k | -15.4 | -514.6k | 10-11 | - | - |
| BNIX.NASDAQ | -100k | -33.3 | -1m | 10-11 | $11.30 | 11.2% |
| FRLA.NASDAQ | -20.00 | 0.0 | -210.03 | 10-12 | $11.15 | 7.9% |
| IGTA.NASDAQ | -179k | -23.8 | -1.8m | 10-11 | $11.25 | 11.1% |
| JWAC.NASDAQ | -1.5k | -0.3 | -0.00 | 0-0 | - | - |
| LBBB.NASDAQ | -6.4k | -1.8 | -66k | 10-12 | - | - |
| MACK.NASDAQ | -13.6k | -15.9 | -159.9k | 11-13 | - | - |
| NVAC.NASDAQ | -312.3k | -82.1 | -3.2m | 10-11 | $11.71 | 15.7% |
| SAGA.NASDAQ | -25k | -19.2 | -260.9k | 10-11 | - | - |
| WTMA.NASDAQ | -10k | -2.5 | -103k | 10-11 | $12.01 | 17.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LGTO.NASDAQ | -600.00 | -0.2 | -6k | 10-10 | $3.37 | -66.1% |
| MACK.NASDAQ | -30k | -26.0 | -247.8k | 3-14 | - | - |
| PTRS.NASDAQ | -112.7k | -81.9 | -999.2k | 8-10 | - | - |
| SAGA.NASDAQ | -471.8k | -78.4 | -4.7m | 10-11 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| VYGG.NYSE | -89.9k | -9.2 | -0.00 | 0-0 | - | - |
| YTRA.NASDAQ | -45.4k | -53.6 | -117.1k | 2-3 | $1.29 | -31.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMAO.NASDAQ | -23.7k | -15.8 | -242.8k | 10-11 | - | - |
| JWAC.NASDAQ | -5.2k | -0.9 | -52.1k | 10-10 | - | - |
| NVAC.NASDAQ | -5.4k | -1.4 | -53.7k | 10-10 | $11.71 | 19.2% |
| YTRA.NASDAQ | -49.6k | -36.9 | -89.1k | 1-2 | $1.29 | -2.3% |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SVBI.NASDAQ | -216.00 | -0.1 | -0.00 | 0-0 | - | - |
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