| Skyline Builders Group Holding Ltd. |
SKBL |
Other |
1/23/2025 |
1.5 |
$4.00 |
$0.00 |
$0.00 |
0.00% |
S/O |
| CTRL Group Ltd. |
MCTR |
Other |
1/22/2025 |
2.0 |
$4.00 |
$0.00 |
$0.00 |
0.00% |
S/O |
| Diginex Ltd. |
DGNX |
Technology |
1/22/2025 |
2.3 |
$0.00 |
$0.00 |
$0.00 |
0.00% |
S/O |
| Toppoint Holdings Inc. |
TOPP |
Other |
1/22/2025 |
2.5 |
$4.00 |
$0.00 |
$0.00 |
0.00% |
S/O |
| Flowco Holdings Inc. |
FLOC |
Oil & Gas |
1/16/2025 |
17.8 |
$24.00 |
$0.00 |
$0.00 |
0.00% |
S/O |
| Hong Kong Pharma Digital Technology Holdings Limited |
HKPD |
Health Care |
1/15/2025 |
1.5 |
$4.00 |
$0.00 |
$0.00 |
0.00% |
S/O |
| PicoCELA |
PCLA |
Industrials |
1/15/2025 |
1.8 |
$0.00 |
$0.00 |
$0.00 |
0.00% |
S/O |
| Uni-Fuels Holdings Limited |
UFG |
Oil & Gas |
1/14/2025 |
2.1 |
$4.00 |
$0.00 |
$0.00 |
0.00% |
S/O |
| Mint Inc. Ltd. |
MIMI |
Other |
1/10/2025 |
1.8 |
$4.00 |
$0.00 |
$0.00 |
0.00% |
S/O |
| 3 E Network Technology Group Limited |
MASK |
Technology |
1/8/2025 |
1.3 |
$4.00 |
$3.25 |
$3.25 |
-18.75% |
S/O |
| Cantor Equity Partners I, Inc. |
CEPO |
Blank Check |
1/7/2025 |
20.0 |
$10.00 |
$10.05 |
$10.05 |
0.50% |
S/O |
| Zhengye Biotechnology Holding Limited |
ZYBT |
Health Care |
1/7/2025 |
1.5 |
$4.00 |
$4.86 |
$4.86 |
21.50% |
S/O |
| INLIF Ltd. |
INLF |
Industrials |
1/2/2025 |
2.0 |
$4.00 |
$4.45 |
$4.45 |
11.00% |
S/O |
| OneConstruction Group Limited |
ONEG |
Other |
12/31/2024 |
1.8 |
$4.00 |
$3.00 |
$3.00 |
-25.00% |
S/O |
| Park Ha Biological Technology Co. Ltd. |
PHH |
Consumer Goods |
12/27/2024 |
1.2 |
$4.00 |
$4.07 |
$4.07 |
1.75% |
S/O |
| Health in Tech |
HIT |
Financials |
12/23/2024 |
2.3 |
$4.00 |
$0.00 |
$0.00 |
0.00% |
S/O |
| Youxin Technology Ltd. |
YAAS |
Technology |
12/20/2024 |
2.3 |
$4.50 |
$3.95 |
$3.95 |
-12.22% |
S/O |
| Leishen Energy Holding Co., Ltd. |
LSE |
Oil & Gas |
12/19/2024 |
1.4 |
$4.00 |
$4.35 |
$4.35 |
8.75% |
S/O |
| New Century Logistics (BVI) Ltd. |
NCEW |
Other |
12/18/2024 |
1.5 |
$4.00 |
$2.54 |
$2.54 |
-36.50% |
S/O |
| YSX Tech Co., Ltd. |
YSXT |
Financials |
12/18/2024 |
1.3 |
$4.00 |
$4.31 |
$4.31 |
7.75% |
S/O |
| Anteris Technologies Global (NASDAQ Uplisting/Dual Listing) |
AVR |
Health Care |
12/13/2024 |
14.8 |
$6.00 |
$0.00 |
$0.00 |
0.00% |
S/O |
| NetClass Technology (2024 New Filing) |
NTCL |
Technology |
12/13/2024 |
1.8 |
$5.00 |
$5.00 |
$5.00 |
0.00% |
S/O |
| ServiceTitan |
TTAN |
Technology |
12/12/2024 |
8.8 |
$71.00 |
$101.00 |
$101.00 |
42.25% |
S/O |
| Jinxin Technology |
NAMI |
Consumer Services |
12/6/2024 |
1.3 |
$4.00 |
$4.44 |
$4.44 |
11.00% |
S/O |
| Linkers Industries |
LNKS |
Industrials |
12/5/2024 |
1.9 |
$4.00 |
$0.00 |
$0.00 |
0.00% |
S/O |
| zSpace, Inc. |
ZSPC |
Technology |
12/5/2024 |
1.9 |
$5.00 |
$0.00 |
$0.00 |
0.00% |
S/O |
| Jupiter Neurosciences, Inc. |
JUNS |
Health Care |
12/3/2024 |
2.8 |
$4.00 |
$5.49 |
$5.49 |
37.25% |
S/O |
| Brazil Potash Corp. |
GRO |
Basic Materials |
11/27/2024 |
2.0 |
$15.00 |
$13.51 |
$13.51 |
-9.93% |
S/O |
| Pony AI Inc. |
PONY |
Technology |
11/27/2024 |
20.0 |
$13.00 |
$12.00 |
$12.00 |
-7.69% |
S/O |
| Venu Holding Corp. (Notes Live, Inc.) |
VENU |
Consumer Services |
11/27/2024 |
1.2 |
$10.00 |
$10.12 |
$10.12 |
1.20% |
S/O |
| Creative Global Technology Holdings Limited |
CGTL |
Technology |
11/26/2024 |
1.3 |
$4.00 |
$3.91 |
$3.91 |
-2.25% |
S/O |
| Wing Yip Food Holdings Group Limited (Uplisting) |
WYHG |
Industrials |
11/26/2024 |
2.1 |
$4.00 |
$4.24 |
$4.24 |
0.60% |
S/O |
| Heritage Distilling Holding Company, Inc |
CASK |
Industrials |
11/22/2024 |
1.7 |
$4.00 |
$3.40 |
$3.40 |
-15.00% |
S/O |
| Ming Shing Group Holdings |
MSW |
Other |
11/22/2024 |
1.5 |
$5.50 |
$5.59 |
$5.59 |
1.64% |
S/O |
| Invizyne Technologies |
IZTC |
Health Care |
11/13/2024 |
1.9 |
$8.00 |
$8.65 |
$8.65 |
8.13% |
S/O |
| Alpha Cognition (Uplisting) |
ACOG |
Health Care |
11/12/2024 |
8.7 |
$5.75 |
$5.70 |
$5.70 |
-0.87% |
S/O |
| Aduro Clean Technologies (Uplisting) |
ADUR |
Industrials |
11/7/2024 |
0.9 |
$4.25 |
$4.25 |
$4.58 |
0.78% |
S/O |
| Gelteq Ltd. |
GELS |
Health Care |
10/29/2024 |
1.3 |
$4.00 |
$2.94 |
$2.94 |
-26.50% |
S/O |
| Thumzup Media Corp. (Uplisting) |
TZUP |
Technology |
10/29/2024 |
1.4 |
$5.00 |
$5.25 |
$5.25 |
5.00% |
S/O |
| Septerna, Inc. |
SEPN |
Health Care |
10/25/2024 |
16.0 |
$18.00 |
$21.40 |
$21.40 |
18.89% |
S/O |
| WeRide Inc. |
WRD |
Technology |
10/25/2024 |
7.7 |
$15.50 |
$16.55 |
$16.55 |
6.77% |
S/O |
| Bold Eagle Acquisition (ex-Spinning Eagle) |
BEAGU |
Blank Check |
10/24/2024 |
25.0 |
$10.00 |
$10.00 |
$10.00 |
0.00% |
S/O |
| Ingram Micro Holding Corp. |
INGM |
Technology |
10/24/2024 |
18.6 |
$22.00 |
$24.60 |
$24.60 |
11.82% |
S/O |
| Founder Group Limited |
FGL |
Other |
10/23/2024 |
1.2 |
$4.00 |
$3.16 |
$3.16 |
-21.00% |
S/O |
| High Roller Technologies, Inc. |
ROLR |
Consumer Services |
10/23/2024 |
1.3 |
$8.00 |
$7.79 |
$7.79 |
-2.63% |
S/O |
| Li Bang International Corporation Inc. |
LBGJ |
Industrials |
10/23/2024 |
1.5 |
$4.00 |
$4.10 |
$4.10 |
2.50% |
S/O |
| SAG Holdings Ltd |
SAG |
Industrials |
10/23/2024 |
0.9 |
$8.00 |
$6.36 |
$6.36 |
-20.50% |
S/O |
| Synergy CHC Corp. (Uplisting) |
SNYR |
Consumer Goods |
10/23/2024 |
1.2 |
$9.00 |
$9.00 |
$9.00 |
0.00% |
S/O |
| HUHUTECH International Group |
HUHU |
Industrials |
10/22/2024 |
1.1 |
$4.00 |
$0.00 |
$0.00 |
0.00% |
S/O |
| Oriental Rise Holdings Ltd. |
ORIS |
Consumer Goods |
10/17/2024 |
1.8 |
$4.00 |
$6.00 |
$6.00 |
50.00% |
S/O |
| Springview Holdings Ltd. |
SPHL |
Other |
10/17/2024 |
1.5 |
$4.00 |
$4.25 |
$4.25 |
6.25% |
S/O |
| PTL Limited |
PTLE |
Oil & Gas |
10/16/2024 |
1.3 |
$4.00 |
$4.07 |
$4.07 |
1.75% |
S/O |
| Samfine Creation Holdings Group Limited |
SFHG |
Consumer Goods |
10/15/2024 |
2.0 |
$4.00 |
$5.30 |
$5.30 |
32.50% |
S/O |
| Camp4 Therapeutics Corp. |
CAMP |
Health Care |
10/11/2024 |
6.8 |
$11.00 |
$10.72 |
$10.72 |
-2.55% |
S/O |
| CeriBell, Inc. |
CBLL |
Health Care |
10/11/2024 |
10.6 |
$17.00 |
$25.00 |
$25.00 |
47.06% |
S/O |
| Star Fashion Culture Holdings Ltd. |
STFS |
Consumer Services |
10/11/2024 |
2.2 |
$4.00 |
$3.26 |
$3.26 |
-18.50% |
S/O |
| UpStream Bio Inc. |
UPB |
Health Care |
10/11/2024 |
15.0 |
$17.00 |
$22.00 |
$22.00 |
29.41% |
S/O |
| Click Holdings Limited (Click Services Limited) |
CLIK |
Other |
10/9/2024 |
1.4 |
$4.00 |
$2.64 |
$2.64 |
-34.00% |
S/O |
| KinderCare Learning Companies, Inc. (Revived IPO) |
KLC |
Consumer Services |
10/9/2024 |
24.0 |
$24.00 |
$26.13 |
$26.13 |
8.88% |
S/O |
| SKK Holdings Limited |
SKK |
Other |
10/8/2024 |
2.5 |
$4.00 |
$6.05 |
$3.93 |
-1.75% |
S/O |
| BingEx Limited |
FLX |
Other |
10/4/2024 |
4.0 |
$16.50 |
$18.01 |
$18.01 |
9.15% |
S/O |
| Chain Bridge Bancorp |
CBNA |
Financials |
10/4/2024 |
1.9 |
$22.00 |
$21.20 |
$21.20 |
-3.64% |
S/O |
| FrontView REIT, Inc. |
FVR |
Financials |
10/2/2024 |
13.2 |
$19.00 |
$18.72 |
$18.72 |
-1.47% |
S/O |
| StandardAero, Inc. |
SARO |
Other |
10/2/2024 |
60.0 |
$24.00 |
$32.75 |
$32.75 |
36.46% |
S/O |
| Wellchange Holdings |
WCT |
Technology |
10/2/2024 |
2.0 |
$4.00 |
$0.00 |
$0.00 |
0.00% |
S/O |
| HomesToLife Ltd. |
HTLM |
Consumer Goods |
10/1/2024 |
1.3 |
$4.00 |
$4.02 |
$4.02 |
0.50% |
S/O |
| ZJK Industrial Co., Ltd. |
ZJK |
Industrials |
9/30/2024 |
1.3 |
$5.00 |
$5.00 |
$5.00 |
0.00% |
S/O |
| BioAge Labs Inc. |
BIOA |
Health Care |
9/26/2024 |
11.0 |
$18.00 |
$18.31 |
$18.31 |
1.72% |
S/O |
| BKV Corp. |
BKV |
Oil & Gas |
9/26/2024 |
15.0 |
$18.00 |
$18.10 |
$18.10 |
0.56% |
S/O |
| Guardian Pharmacy Services, Inc. |
GRDN |
Health Care |
9/26/2024 |
8.0 |
$14.00 |
$0.00 |
$0.00 |
0.00% |
S/O |
| Innovation Beverage Group Limited |
IBG |
Industrials |
9/26/2024 |
1.4 |
$4.00 |
$2.92 |
$0.76 |
-81.00% |
S/O |
| Legacy Education Inc. |
LGCY |
Consumer Services |
9/26/2024 |
2.5 |
$4.00 |
$4.02 |
$4.02 |
0.50% |
S/O |
| Premium Catering (Holdings) Limited |
PC |
Consumer Services |
9/25/2024 |
2.0 |
$4.75 |
$3.72 |
$3.72 |
-21.68% |
S/O |
| Global Engine Group Holding Ltd. |
GLE |
Technology |
9/20/2024 |
2.0 |
$4.00 |
$4.18 |
$4.54 |
13.50% |
S/O |
| Healthy Choice Wellness Corp. |
HCWC |
Consumer Goods |
9/16/2024 |
0.4 |
$10.00 |
$5.24 |
$2.62 |
-73.80% |
S/O |
| Impact Biomedical |
IBO |
Health Care |
9/16/2024 |
1.5 |
$3.00 |
$2.68 |
$2.68 |
-10.67% |
S/O |
| Kairos Pharma, Ltd. |
KAPA |
Health Care |
9/16/2024 |
1.6 |
$4.00 |
$2.60 |
$2.60 |
-35.00% |
S/O |
| Bicara Therapeutics |
BCAX |
Health Care |
9/13/2024 |
17.5 |
$18.00 |
$23.41 |
$25.73 |
42.94% |
S/O |
| MBX Biosciences |
MBX |
Health Care |
9/13/2024 |
10.2 |
$16.00 |
$23.65 |
$21.00 |
31.25% |
S/O |
| Zenas BioPharma Inc. |
ZBIO |
Health Care |
9/13/2024 |
13.2 |
$17.00 |
$18.15 |
$17.90 |
5.29% |
S/O |
| Galaxy Payroll Group Ltd. |
GLXG |
Other |
9/12/2024 |
1.8 |
$4.00 |
$4.45 |
$6.06 |
51.50% |
S/O |
| Trident Digital Tech Holdings |
TDTH |
Technology |
9/10/2024 |
1.8 |
$5.00 |
$3.83 |
$3.83 |
-23.40% |
S/O |
| XCHG Ltd. |
XCH |
Industrials |
9/10/2024 |
3.3 |
$6.20 |
$7.36 |
$18.37 |
196.29% |
S/O |
| Pheton Holdings Ltd. |
PTHL |
Health Care |
9/5/2024 |
2.3 |
$4.00 |
$3.78 |
$4.32 |
8.00% |
S/O |
| Powell Max Limited |
PMAX |
Other |
9/5/2024 |
1.4 |
$4.00 |
$4.00 |
$3.76 |
-0.06% |
S/O |
| Autozi Internet Technology (Global) Ltd. (Re-Filed) |
AZI |
Consumer Services |
8/28/2024 |
2.5 |
$4.00 |
$2.62 |
$3.00 |
-25.00% |
S/O |
| Safe Pro Group Inc. |
SPAI |
Other |
8/28/2024 |
1.0 |
$5.00 |
$4.27 |
$4.25 |
-15.00% |
S/O |
| JBDI Holdings Ltd. |
JBDI |
Industrials |
8/27/2024 |
2.3 |
$5.00 |
$10.12 |
$1.89 |
-62.20% |
S/O |
| Reitar Logtech Holdings |
RITR |
Other |
8/23/2024 |
2.1 |
$4.00 |
$4.15 |
$4.10 |
2.50% |
S/O |
| WORK Medical Technology Group Ltd. (2024 Update) |
WOK |
Health Care |
8/23/2024 |
2.0 |
$4.00 |
$3.60 |
$4.36 |
9.00% |
S/O |
| YXT.COM Group Holding |
YXT |
Technology |
8/16/2024 |
2.3 |
$11.00 |
$10.02 |
$10.02 |
-8.91% |
S/O |
| Actuate Therapeutics |
ACTU |
Health Care |
8/13/2024 |
2.8 |
$8.00 |
$8.61 |
$8.00 |
0.00% |
S/O |
| Cantor Equity Partners |
CEP |
Blank Check |
8/13/2024 |
10.0 |
$10.00 |
$10.01 |
$10.00 |
0.00% |
S/O |
| OS Therapies Inc. |
OSTX |
Health Care |
8/1/2024 |
1.6 |
$4.00 |
$2.51 |
$2.51 |
-37.25% |
S/O |
| NIP Group |
NIPG |
Consumer Services |
7/26/2024 |
2.3 |
$9.00 |
$9.02 |
$7.21 |
-19.89% |
S/O |
| Concentra Group Holdings Parent, Inc. |
CON |
Health Care |
7/25/2024 |
22.5 |
$23.50 |
$22.48 |
$23.34 |
-0.68% |
S/O |
| LATAM Airlines Group (Uplisting) |
LTM |
Other |
7/25/2024 |
19.0 |
$24.00 |
$24.70 |
$26.02 |
8.42% |
S/O |
| Lineage |
LINE |
Financials |
7/25/2024 |
56.9 |
$78.00 |
$80.78 |
$82.47 |
5.73% |
S/O |
| OrangeKloud Technology Inc. |
ORKT |
Technology |
7/25/2024 |
2.8 |
$4.75 |
$5.70 |
$4.59 |
-3.36% |
S/O |
| BloomZ |
BLMZ |
Technology |
7/24/2024 |
1.3 |
$4.30 |
$2.45 |
$3.26 |
-24.19% |
S/O |
