Alta Global Group Limited |
MMA |
Consumer Services |
3/28/2024 |
1.3 |
$5.00 |
$0.00 |
$0.00 |
0.00% |
S/O |
U-BX Technology Ltd. |
UBXG |
Technology |
3/28/2024 |
2.0 |
$5.00 |
$0.00 |
$0.00 |
0.00% |
S/O |
Auna S.A. |
AUNA |
Health Care |
3/22/2024 |
30.0 |
$12.00 |
$9.60 |
$10.66 |
-11.17% |
S/O |
Lobo EV Technologies Ltd. |
LOBO |
Industrials |
3/21/2024 |
1.4 |
$4.00 |
$3.47 |
$3.09 |
-22.75% |
S/O |
Reddit |
RDDT |
Technology |
3/21/2024 |
22.0 |
$34.00 |
$50.44 |
$57.75 |
69.85% |
S/O |
Astera Labs, Inc. |
ALAB |
Technology |
3/20/2024 |
19.8 |
$36.00 |
$62.03 |
$79.92 |
122.00% |
S/O |
Intelligent Group Limited |
INTJ |
Consumer Services |
3/20/2024 |
1.9 |
$4.00 |
$3.30 |
$1.82 |
-54.50% |
S/O |
Ryde Group Ltd. |
RYDE |
Technology |
3/6/2024 |
3.0 |
$4.00 |
$4.00 |
$4.53 |
13.25% |
S/O |
Lucas GC Limited |
LGCL |
Technology |
3/5/2024 |
1.5 |
$4.00 |
$3.61 |
$3.06 |
-23.50% |
S/O |
SolarMax Technology |
SMXT |
Consumer Goods |
2/27/2024 |
4.5 |
$4.00 |
$8.00 |
$5.86 |
46.50% |
S/O |
Wetouch Technology |
WETH |
Technology |
2/21/2024 |
2.2 |
$5.00 |
$3.05 |
$2.26 |
-54.80% |
S/O |
Chromocell Therapeutics Corp. |
CHRO |
Health Care |
2/16/2024 |
1.1 |
$6.00 |
$4.80 |
$2.71 |
-54.83% |
S/O |
Unusual Machines, Inc. |
UMAC |
Technology |
2/14/2024 |
1.3 |
$4.00 |
$3.03 |
$2.35 |
-41.25% |
S/O |
BBB Foods Inc. |
TBBB |
Consumer Goods |
2/9/2024 |
33.7 |
$17.50 |
$19.05 |
$24.50 |
40.00% |
S/O |
Helix Acquisition Corp. II |
HLXB |
Blank Check |
2/9/2024 |
16.0 |
$10.00 |
$10.19 |
$10.31 |
3.10% |
S/O |
Metagenomi, Inc. |
MGX |
Health Care |
2/9/2024 |
6.3 |
$15.00 |
$10.31 |
$11.09 |
-26.07% |
S/O |
Telomir Pharmaceuticals |
TELO |
Health Care |
2/9/2024 |
1.0 |
$7.00 |
$5.00 |
$5.09 |
-27.29% |
S/O |
Kyverna Therapeutics |
KYTX |
Health Care |
2/8/2024 |
14.5 |
$22.00 |
$30.00 |
$24.11 |
9.59% |
S/O |
Perfect Moment Ltd. |
PMNT |
Industrials |
2/8/2024 |
1.3 |
$6.00 |
$5.20 |
$3.65 |
-39.17% |
S/O |
American Healthcare REIT, Inc. |
AHR |
Financials |
2/7/2024 |
56.0 |
$12.00 |
$13.22 |
$13.12 |
9.33% |
S/O |
Alto Neuroscience, Inc. |
ANRO |
Health Care |
2/2/2024 |
8.4 |
$16.00 |
$20.70 |
$16.78 |
4.88% |
S/O |
Fractyl Health, Inc. |
GUTS |
Health Care |
2/2/2024 |
7.3 |
$15.00 |
$12.85 |
$7.20 |
-52.00% |
S/O |
Amer Sports, Inc. |
AS |
Industrials |
2/1/2024 |
105.0 |
$13.00 |
$13.40 |
$16.06 |
23.54% |
S/O |
FibroBiologics (Direct Listing) |
FBLG |
Health Care |
1/31/2024 |
4.8 |
$30.00 |
$29.10 |
$11.75 |
-60.83% |
S/O |
ArriVent BioPharma, Inc. |
AVBP |
Health Care |
1/26/2024 |
9.7 |
$18.00 |
$20.00 |
$18.00 |
0.00% |
S/O |
BrightSpring Health Services Inc. |
BTSG |
Consumer Services |
1/26/2024 |
53.3 |
$13.00 |
$11.00 |
$10.16 |
-21.85% |
S/O |
Haoxi Health Technology Ltd. |
HAO |
Consumer Services |
1/26/2024 |
2.4 |
$4.00 |
$5.28 |
$6.38 |
59.50% |
S/O |
CG Oncology Inc. |
CGON |
Health Care |
1/25/2024 |
20.0 |
$19.00 |
$37.17 |
$41.00 |
115.79% |
S/O |
Planet Image International Ltd. |
YIBO |
Technology |
1/25/2024 |
1.3 |
$4.00 |
$2.79 |
$2.72 |
-32.00% |
S/O |
J-Long Group Limited |
JL |
Industrials |
1/24/2024 |
1.4 |
$5.00 |
$7.44 |
$1.03 |
-79.40% |
S/O |
SU Group Holdings |
SUGP |
Other |
1/24/2024 |
1.3 |
$4.00 |
$4.00 |
$3.02 |
-24.50% |
S/O |
Kaspi.KZ |
KSPI |
Technology |
1/19/2024 |
11.3 |
$92.00 |
$95.97 |
$125.92 |
36.87% |
S/O |
Palmer Square Capital BDC, Inc. |
PSBD |
Financials |
1/18/2024 |
5.5 |
$16.45 |
$16.19 |
$16.46 |
0.06% |
S/O |
Silynxcom Ltd. |
SYNX |
Industrials |
1/12/2024 |
1.3 |
$4.00 |
$3.61 |
$3.56 |
-11.00% |
S/O |
Smith Douglas Homes Corp. |
SDHC |
Consumer Services |
1/11/2024 |
7.7 |
$21.00 |
$24.00 |
$30.79 |
46.62% |
S/O |
Roma Green Finance Ltd. |
ROMA |
Financials |
1/9/2024 |
3.1 |
$4.00 |
$2.90 |
$1.00 |
-75.00% |
S/O |
Linkage Global Inc. |
LGCB |
Technology |
12/19/2023 |
1.5 |
$4.00 |
$3.12 |
$2.96 |
-26.00% |
S/O |
SinglePoint, Inc. |
SING |
Consumer Goods |
12/15/2023 |
0.8 |
$5.00 |
$2.83 |
$0.23 |
-95.40% |
S/O |
ZKH Group Ltd. |
ZKH |
Industrials |
12/15/2023 |
4.0 |
$15.50 |
$15.50 |
$16.70 |
7.74% |
S/O |
INNO Holdings |
INHD |
Industrials |
12/14/2023 |
2.5 |
$4.00 |
$13.87 |
$0.71 |
-82.25% |
S/O |
Garden Stage Ltd. |
GSIW |
Financials |
12/1/2023 |
2.5 |
$4.00 |
$10.20 |
$5.92 |
48.00% |
S/O |
Fenbo Holdings Ltd. |
FEBO |
Industrials |
11/30/2023 |
1.0 |
$5.00 |
$4.44 |
$8.69 |
73.80% |
S/O |
Elevai Labs, Inc. |
ELAB |
Health Care |
11/21/2023 |
1.5 |
$4.00 |
$3.40 |
$0.69 |
-82.75% |
S/O |
DDC Enterprise |
DDC |
Industrials |
11/17/2023 |
3.9 |
$8.50 |
$6.21 |
$1.22 |
-85.65% |
S/O |
Shimmick Corp. |
SHIM |
Other |
11/14/2023 |
3.6 |
$7.00 |
$6.40 |
$6.80 |
-2.86% |
S/O |
Signing Day Sports, Inc. |
SGN |
Technology |
11/14/2023 |
1.2 |
$5.00 |
$1.93 |
$0.30 |
-94.00% |
S/O |
CARGO Therapeutics |
CRGX |
Health Care |
11/10/2023 |
18.8 |
$15.00 |
$14.53 |
$22.41 |
49.40% |
S/O |
Hamilton Insurance Group, Ltd. |
HG |
Financials |
11/10/2023 |
15.0 |
$15.00 |
$15.00 |
$13.72 |
-8.53% |
S/O |
Globavend Holdings Ltd. |
GVH |
Other |
11/8/2023 |
1.5 |
$4.00 |
$2.58 |
$1.50 |
-62.50% |
S/O |
Lexeo Therapeutics |
LXEO |
Health Care |
11/3/2023 |
9.1 |
$11.00 |
$10.05 |
$15.27 |
38.82% |
S/O |
Pineapple Financial Inc. |
PAPL |
Financials |
11/1/2023 |
0.9 |
$4.00 |
$2.10 |
$1.41 |
-64.75% |
S/O |
Alpha Technology Group Ltd. |
ATGL |
Technology |
10/31/2023 |
1.8 |
$4.00 |
$4.40 |
$2.89 |
-27.75% |
S/O |
reAlpha Tech Corp. |
AIRE |
Financials |
10/23/2023 |
4.2 |
$23.01 |
$406.67 |
$1.16 |
-94.96% |
S/O |
Abivax S.A. |
ABVX |
Health Care |
10/20/2023 |
18.7 |
$11.60 |
$8.30 |
$14.79 |
27.50% |
S/O |
Northann Corp. |
NCL |
Industrials |
10/19/2023 |
1.2 |
$5.00 |
$4.60 |
$0.65 |
-87.00% |
S/O |
WeBuy Global Ltd. |
WBUY |
Consumer Goods |
10/19/2023 |
3.8 |
$4.00 |
$5.34 |
$0.40 |
-90.00% |
S/O |
Agape ATP Corp. |
ATPC |
Health Care |
10/11/2023 |
1.7 |
$4.00 |
$1.82 |
$0.36 |
-91.00% |
S/O |
Birkenstock Holding plc |
BIRK |
Consumer Goods |
10/11/2023 |
32.3 |
$46.00 |
$40.20 |
$47.03 |
2.24% |
S/O |
Global Mofy Metaverse Limited |
GMM |
Technology |
10/10/2023 |
1.2 |
$5.00 |
$5.10 |
$0.91 |
-81.80% |
S/O |
La Rosa Holdings Corp. |
LRHC |
Financials |
10/10/2023 |
1.0 |
$5.00 |
$3.50 |
$1.60 |
-68.00% |
S/O |
Primech Holdings Ltd. |
PMEC |
Other |
10/10/2023 |
3.1 |
$4.00 |
$1.48 |
$1.53 |
-61.75% |
S/O |
Gamer Pakistan Inc. |
GPAK |
Consumer Services |
10/9/2023 |
1.7 |
$4.00 |
$2.23 |
$0.24 |
-94.00% |
S/O |
Maison Solutions |
MSS |
Consumer Goods |
10/5/2023 |
2.5 |
$4.00 |
$8.96 |
$1.39 |
-65.25% |
S/O |
Adlai Nortye Ltd. |
ANL |
Health Care |
9/29/2023 |
2.5 |
$23.00 |
$15.00 |
$9.14 |
-60.26% |
S/O |
VS Media Holdings Ltd. |
VSME |
Industrials |
9/28/2023 |
2.0 |
$5.00 |
$3.81 |
$0.38 |
-92.40% |
S/O |
Lead Real Estate Co., Ltd. |
LRE |
Other |
9/27/2023 |
1.1 |
$7.00 |
$6.20 |
$5.26 |
-24.86% |
S/O |
Turbo Energy S.A. |
TURB |
Industrials |
9/22/2023 |
1.0 |
$5.00 |
$5.01 |
$1.16 |
-76.80% |
S/O |
Klaviyo, Inc. |
KVYO |
Technology |
9/20/2023 |
19.2 |
$30.00 |
$32.70 |
$26.27 |
-12.43% |
S/O |
Davis Commodities Ltd. |
DTCK |
Other |
9/19/2023 |
1.1 |
$4.00 |
$5.05 |
$1.04 |
-74.00% |
S/O |
Instacart, Inc. (Maplebear Inc.) |
CART |
Technology |
9/19/2023 |
22.0 |
$30.00 |
$33.70 |
$37.09 |
23.63% |
S/O |
Neumora Therapeutics, Inc. |
NMRA |
Health Care |
9/15/2023 |
14.7 |
$17.00 |
$16.25 |
$12.61 |
-25.82% |
S/O |
RayzeBio, Inc. |
RYZB |
Health Care |
9/15/2023 |
17.3 |
$18.00 |
$24.00 |
$62.49 |
247.17% |
S/O |
Arm Holdings plc |
ARM |
Technology |
9/14/2023 |
95.5 |
$51.00 |
$63.59 |
$125.62 |
146.31% |
S/O |
SIMPPLE Ltd. |
SPPL |
Technology |
9/13/2023 |
1.6 |
$5.25 |
$4.90 |
$0.84 |
-84.00% |
S/O |
Nature Wood Group Limited |
NWGL |
Basic Materials |
9/12/2023 |
0.8 |
$9.00 |
$9.60 |
$14.25 |
58.33% |
S/O |
Courtside Group Inc. (Direct Listing) |
PODC |
Technology |
9/8/2023 |
10.3 |
$8.00 |
$4.39 |
$2.14 |
-73.25% |
S/O |
Solowin Holdings, Ltd. |
SWIN |
Financials |
9/7/2023 |
2.0 |
$4.00 |
$6.08 |
$5.80 |
45.00% |
S/O |
Inspire Veterinary Partners |
IVP |
Consumer Services |
8/30/2023 |
1.6 |
$4.00 |
$3.07 |
$0.05 |
-98.75% |
S/O |
Sacks Parente Golf, Inc. |
SPGC |
Industrials |
8/15/2023 |
3.2 |
$4.00 |
$28.97 |
$0.65 |
-83.75% |
S/O |
SRM Entertainment, Inc. |
SRM |
Industrials |
8/15/2023 |
1.3 |
$5.00 |
$4.98 |
$1.40 |
-72.00% |
S/O |
LQR House Inc. |
LQR |
Consumer Goods |
8/10/2023 |
1.0 |
$5.00 |
$3.90 |
$1.30 |
-74.00% |
S/O |
NeurAxis, Inc. |
NRXS |
Health Care |
8/9/2023 |
1.1 |
$6.00 |
$6.00 |
$3.34 |
-44.33% |
S/O |
Fitell Corp. |
FTEL |
Industrials |
8/8/2023 |
3.0 |
$5.00 |
$5.05 |
$7.92 |
58.40% |
S/O |
MIRA Pharmaceuticals, Inc. |
MIRA |
Health Care |
8/3/2023 |
1.3 |
$7.00 |
$7.42 |
$1.09 |
-84.43% |
S/O |
Cheetah Net Supply Chain Service Inc. |
CTNT |
Consumer Services |
8/1/2023 |
1.3 |
$4.00 |
$6.90 |
$2.11 |
-47.25% |
S/O |
Hanryu Holdings, Inc. |
HRYU |
Technology |
8/1/2023 |
0.9 |
$10.00 |
$7.80 |
$0.30 |
-97.00% |
S/O |
Pixie Dust Technologies, Inc. |
PXDT |
Industrials |
8/1/2023 |
1.7 |
$9.00 |
$8.00 |
$3.24 |
-64.00% |
S/O |
ParaZero Technologies Ltd. |
PRZO |
Industrials |
7/27/2023 |
2.0 |
$4.00 |
$3.60 |
$0.74 |
-81.50% |
S/O |
Surf Air Mobility Inc. (Direct Listing) |
SRFM |
Consumer Services |
7/27/2023 |
20.4 |
$20.00 |
$3.15 |
$0.80 |
-96.00% |
S/O |
Earlyworks Co., Ltd. |
ELWS |
Technology |
7/25/2023 |
1.2 |
$5.00 |
$3.60 |
$0.74 |
-85.20% |
S/O |
Warrantee Inc. |
WRNT |
Consumer Services |
7/25/2023 |
2.4 |
$4.00 |
$4.30 |
$0.33 |
-91.75% |
S/O |
Turnstone Biologics Corp. |
TSBX |
Health Care |
7/21/2023 |
6.7 |
$12.00 |
$11.00 |
$2.83 |
-76.42% |
S/O |
BioNexus Gene Lab Corp. |
BGLC |
Industrials |
7/20/2023 |
1.3 |
$4.00 |
$4.87 |
$0.70 |
-82.50% |
S/O |
Apogee Therapeutics |
APGE |
Health Care |
7/14/2023 |
17.7 |
$17.00 |
$21.23 |
$68.11 |
300.65% |
S/O |
Sagimet Biosciences Inc. |
SGMT |
Health Care |
7/14/2023 |
5.3 |
$16.00 |
$15.95 |
$2.96 |
-81.50% |
S/O |
Prestige Wealth Inc. |
PWM |
Financials |
7/6/2023 |
1.0 |
$5.00 |
$5.40 |
$1.41 |
-71.80% |
S/O |
Intensity Therapeutics, Inc. |
INTS |
Health Care |
6/30/2023 |
3.9 |
$5.00 |
$5.96 |
$5.96 |
19.20% |
S/O |
Vesta Real Estate Corp. |
VTMX |
Financials |
6/30/2023 |
12.5 |
$31.00 |
$32.22 |
$39.15 |
26.29% |
S/O |
Fidelis Insurance Holdings Ltd. |
FIHL |
Financials |
6/29/2023 |
15.0 |
$14.00 |
$12.90 |
$19.08 |
36.29% |
S/O |
Kodiak Gas Services, Inc, |
KGS |
Oil & Gas |
6/29/2023 |
16.0 |
$16.00 |
$15.85 |
$26.44 |
65.25% |
S/O |