| Phoenix Asia Holdings Ltd. |
PHOE |
Other |
4/25/2025 |
1.6 |
$4.00 |
$0.00 |
$0.00 |
0.00% |
S/O |
| Concorde International Group |
CIGL |
Other |
4/22/2025 |
1.3 |
$4.00 |
$4.21 |
$4.21 |
5.25% |
S/O |
| Pinnacle Food Group Ltd. |
PFAI |
Consumer Goods |
4/22/2025 |
1.8 |
$4.00 |
$3.35 |
$3.35 |
-16.25% |
S/O |
| TMD Energy Ltd. |
TMDE |
Oil & Gas |
4/21/2025 |
3.1 |
$3.25 |
$3.63 |
$3.63 |
11.69% |
S/O |
| Chagee Holdings Ltd. |
CHA |
Consumer Goods |
4/17/2025 |
14.7 |
$28.00 |
$32.44 |
$32.44 |
15.86% |
S/O |
| Everbright Digital Holdings Ltd. |
EDHL |
Consumer Services |
4/17/2025 |
1.5 |
$4.00 |
$4.20 |
$4.20 |
5.00% |
S/O |
| Haoxin Holdings Ltd |
HXHX |
Industrials |
4/15/2025 |
1.8 |
$4.00 |
$3.11 |
$3.11 |
-22.25% |
S/O |
| Aether Holdings, Inc. |
ATHR |
Technology |
4/10/2025 |
1.8 |
$4.30 |
$5.75 |
$5.75 |
33.72% |
S/O |
| Cuprina Holdings (Cayman) Ltd. (New Filing) |
CUPR |
Health Care |
4/10/2025 |
3.0 |
$4.00 |
$4.15 |
$4.15 |
3.75% |
S/O |
| iOThree Ltd. |
IOTR |
Technology |
4/10/2025 |
2.1 |
$4.00 |
$3.55 |
$3.55 |
-11.25% |
S/O |
| MasterBeef Group |
MB |
Consumer Services |
4/10/2025 |
2.0 |
$4.00 |
$4.10 |
$4.10 |
2.50% |
S/O |
| Tianci International (NASDAQ Uplisting) |
CIIT |
Other |
4/10/2025 |
1.8 |
$4.00 |
$2.60 |
$2.60 |
-35.00% |
S/O |
| FatPipe |
FATN |
Technology |
4/8/2025 |
0.7 |
$5.75 |
$13.00 |
$13.00 |
126.09% |
S/O |
| Ruanyun Edai Technology Inc. |
RYET |
Technology |
4/8/2025 |
3.8 |
$4.00 |
$4.51 |
$4.51 |
12.75% |
S/O |
| BeLive Holdings |
BLIV |
Technology |
4/4/2025 |
2.5 |
$4.00 |
$3.54 |
$3.54 |
-11.50% |
S/O |
| Lianhe Sowell International Group |
LHSW |
Industrials |
4/3/2025 |
2.0 |
$4.00 |
$4.29 |
$4.29 |
7.25% |
S/O |
| SmartStop Self Storage REIT, Inc. |
SMA |
Financials |
4/2/2025 |
27.0 |
$30.00 |
$32.75 |
$32.75 |
9.17% |
S/O |
| Top Win International Ltd. |
TOPW |
Consumer Goods |
4/2/2025 |
2.7 |
$4.00 |
$3.83 |
$3.83 |
-4.25% |
S/O |
| Energys Group Ltd. |
ENGS |
Industrials |
4/1/2025 |
2.3 |
$4.50 |
$4.95 |
$4.95 |
10.00% |
S/O |
| Waton Financial Ltd. |
WTF |
Financials |
4/1/2025 |
4.4 |
$4.00 |
$19.85 |
$19.85 |
396.25% |
S/O |
| WF International (China) |
WXM |
Industrials |
4/1/2025 |
1.4 |
$4.00 |
$4.25 |
$4.25 |
7.25% |
S/O |
| CoreWeave, Inc. |
CRWV |
Technology |
3/28/2025 |
37.5 |
$40.00 |
$40.00 |
$52.57 |
31.43% |
S/O |
| Intercont (Cayman) Limited |
NCT |
Other |
3/28/2025 |
1.5 |
$7.00 |
$6.85 |
$6.85 |
-2.14% |
S/O |
| Aeluma Inc. (NASDAQ Uplisting) |
ALMU |
Technology |
3/27/2025 |
2.3 |
$5.25 |
$6.51 |
$6.51 |
0.00% |
S/O |
| WF Holding Ltd. (Malaysia) |
WFF |
Industrials |
3/27/2025 |
2.0 |
$4.00 |
$3.75 |
$3.75 |
-6.25% |
S/O |
| Epsium Enterprise Ltd. |
EPSM |
Consumer Goods |
3/26/2025 |
1.3 |
$4.00 |
$4.82 |
$4.82 |
20.25% |
S/O |
| NeOnc Technologies Holdings (Direct Listing) |
NTHI |
Health Care |
3/26/2025 |
2.1 |
$25.00 |
$12.11 |
$12.11 |
-51.56% |
S/O |
| LogProStyle Inc. (Kabushiki Kaisha LogProstyle) |
LGPS |
Other |
3/25/2025 |
2.0 |
$5.00 |
$3.70 |
$3.70 |
-26.00% |
S/O |
| Baiya International Group |
BIYA |
Technology |
3/21/2025 |
2.5 |
$4.00 |
$4.18 |
$4.18 |
4.50% |
S/O |
| RedCloud Holdings plc |
RCT |
Consumer Services |
3/21/2025 |
4.4 |
$4.50 |
$4.50 |
$4.50 |
0.00% |
S/O |
| Marwynn Holdings, Inc. |
MWYN |
Consumer Goods |
3/13/2025 |
2.0 |
$4.00 |
$0.00 |
$0.00 |
0.00% |
S/O |
| Micropolis Holding Co. |
MCRP |
Technology |
3/7/2025 |
3.9 |
$4.00 |
$3.55 |
$3.55 |
-11.25% |
S/O |
| Sagtec Global Ltd. |
SAGT |
Technology |
3/7/2025 |
1.8 |
$4.00 |
$3.60 |
$3.60 |
-10.00% |
S/O |
| Advanced Biomed Inc. |
ADVB |
Health Care |
3/6/2025 |
1.6 |
$4.00 |
$3.65 |
$3.65 |
-8.75% |
S/O |
| Brag House Holdings, Inc. |
TBH |
Consumer Goods |
3/6/2025 |
1.5 |
$4.00 |
$4.30 |
$4.30 |
8.75% |
S/O |
| Capstone Holding Corp. (Uplisting) |
CAPS |
Basic Materials |
3/6/2025 |
1.3 |
$4.00 |
$3.90 |
$3.90 |
-2.50% |
S/O |
| Kestra Medical Technologies, Ltd. |
KMTS |
Health Care |
3/6/2025 |
11.9 |
$17.00 |
$21.84 |
$20.99 |
23.47% |
S/O |
| Skycorp Solar Group Ltd. |
PN |
Technology |
3/4/2025 |
2.0 |
$4.00 |
$4.03 |
$4.03 |
0.30% |
S/O |
| Luda Technology Group Ltd. |
LUD |
Industrials |
2/27/2025 |
2.5 |
$4.00 |
$4.00 |
$4.00 |
0.00% |
S/O |
| LZ Technology Holdings Ltd. |
LZMH |
Technology |
2/27/2025 |
1.8 |
$4.00 |
$5.00 |
$16.53 |
313.25% |
S/O |
| Webus International Ltd. |
WETO |
Consumer Services |
2/27/2025 |
2.0 |
$4.00 |
$3.60 |
$3.60 |
-10.00% |
S/O |
| STAK Inc. |
STAK |
Oil & Gas |
2/26/2025 |
1.3 |
$4.00 |
$3.73 |
$3.73 |
-6.75% |
S/O |
| Basel Medical Group |
BMGL |
Health Care |
2/25/2025 |
2.2 |
$4.00 |
$4.44 |
$4.14 |
3.50% |
S/O |
| Wellgistics Health |
WGRX |
Health Care |
2/21/2025 |
0.9 |
$4.50 |
$3.81 |
$2.76 |
-38.67% |
S/O |
| Anbio Biotechnology Limited |
NNNN |
Health Care |
2/19/2025 |
1.6 |
$5.00 |
$5.77 |
$6.36 |
27.20% |
S/O |
| Northpointe Bancshares Inc. |
NPB |
Financials |
2/14/2025 |
10.4 |
$14.50 |
$14.50 |
$14.35 |
-1.04% |
S/O |
| Aardvark Therapeutics |
AARD |
Health Care |
2/13/2025 |
5.9 |
$16.00 |
$14.31 |
$13.65 |
-14.69% |
S/O |
| Karman Holdings |
KRMN |
Industrials |
2/13/2025 |
23.0 |
$22.00 |
$30.05 |
$30.14 |
37.00% |
S/O |
| SailPoint Parent, LP |
SAIL |
Technology |
2/13/2025 |
60.0 |
$23.00 |
$22.00 |
$24.06 |
4.61% |
S/O |
| TEN Holdings |
XHLD |
Technology |
2/13/2025 |
1.7 |
$6.00 |
$6.80 |
$1.30 |
-78.33% |
S/O |
| Aureus Greenway Holdings |
AGH |
Consumer Services |
2/12/2025 |
3.8 |
$4.00 |
$3.88 |
$4.95 |
23.75% |
S/O |
| Odysight.AI (Uplisting) |
ODYS |
Technology |
2/11/2025 |
3.3 |
$6.50 |
$6.50 |
$6.50 |
0.00% |
S/O |
| Titan America |
TTAM |
Industrials |
2/7/2025 |
24.0 |
$16.00 |
$16.70 |
$15.80 |
-1.25% |
S/O |
| EPWK Holdings Ltd. |
EPWK |
Technology |
2/6/2025 |
2.8 |
$4.10 |
$4.11 |
$4.52 |
10.24% |
S/O |
| FBS Global Ltd. (New Filing December 2024) |
FBGL |
Industrials |
2/6/2025 |
2.3 |
$4.50 |
$3.45 |
$0.97 |
-78.44% |
S/O |
| Callan JMB Inc. |
CJMB |
Other |
2/5/2025 |
1.3 |
$4.00 |
$4.10 |
$4.55 |
13.75% |
S/O |
| Huachen AI Parking Management Technology Holding Co., Ltd. |
HCAI |
Other |
2/5/2025 |
1.5 |
$4.00 |
$3.84 |
$4.25 |
6.25% |
S/O |
| Plutus Financial Group |
PLUT |
Financials |
2/5/2025 |
2.1 |
$4.00 |
$4.00 |
$4.08 |
2.00% |
S/O |
| Infinity Natural Resources |
INR |
Oil & Gas |
1/31/2025 |
13.3 |
$20.00 |
$21.37 |
$18.75 |
-6.25% |
S/O |
| Maze Therapeutics |
MAZE |
Health Care |
1/31/2025 |
8.8 |
$16.00 |
$15.95 |
$11.70 |
-26.88% |
S/O |
| Metsera Inc. |
MTSR |
Health Care |
1/31/2025 |
15.3 |
$18.00 |
$26.50 |
$27.21 |
51.17% |
S/O |
| Beta Bionics, Inc. |
BBNX |
Health Care |
1/30/2025 |
12.0 |
$17.00 |
$23.63 |
$20.97 |
23.35% |
S/O |
| Smithfield Foods Inc. |
SFD |
Consumer Goods |
1/28/2025 |
26.1 |
$20.00 |
$19.75 |
$20.60 |
3.00% |
S/O |
| Ascentage Pharma Group International (Uplisting) |
AAPG |
Health Care |
1/24/2025 |
7.3 |
$17.25 |
$17.38 |
$20.67 |
19.83% |
S/O |
| Venture Global, Inc. |
VG |
Oil & Gas |
1/24/2025 |
70.0 |
$25.00 |
$24.00 |
$14.20 |
-43.20% |
S/O |
| Skyline Builders Group Holding Ltd. |
SKBL |
Other |
1/23/2025 |
1.5 |
$4.00 |
$4.66 |
$9.18 |
129.50% |
S/O |
| CTRL Group Ltd. |
MCTR |
Other |
1/22/2025 |
2.0 |
$4.00 |
$4.33 |
$6.54 |
63.50% |
S/O |
| Diginex Ltd. |
DGNX |
Technology |
1/22/2025 |
2.3 |
$4.10 |
$7.50 |
$93.90 |
1314.39% |
S/O |
| Toppoint Holdings Inc. |
TOPP |
Other |
1/22/2025 |
2.5 |
$4.00 |
$3.75 |
$2.21 |
-44.75% |
S/O |
| Flowco Holdings Inc. |
FLOC |
Oil & Gas |
1/16/2025 |
17.8 |
$24.00 |
$29.70 |
$26.44 |
10.17% |
S/O |
| PicoCELA |
PCLA |
Industrials |
1/16/2025 |
1.8 |
$4.00 |
$2.84 |
$8.38 |
109.50% |
S/O |
| Hong Kong Pharma Digital Technology Holdings Limited |
HKPD |
Health Care |
1/15/2025 |
1.5 |
$4.00 |
$2.82 |
$1.73 |
-56.75% |
S/O |
| Uni-Fuels Holdings Limited |
UFG |
Oil & Gas |
1/14/2025 |
2.1 |
$4.00 |
$4.00 |
$4.35 |
8.75% |
S/O |
| Mint Inc. Ltd. |
MIMI |
Other |
1/10/2025 |
1.8 |
$4.00 |
$4.11 |
$5.30 |
32.50% |
S/O |
| 3 E Network Technology Group Limited |
MASK |
Technology |
1/8/2025 |
1.3 |
$4.00 |
$3.25 |
$2.75 |
-31.25% |
S/O |
| Cantor Equity Partners I, Inc. (Stock-Only SPAC) |
CEPO |
Blank Check |
1/7/2025 |
20.0 |
$10.00 |
$10.05 |
$10.10 |
1.00% |
S/O |
| Zhengye Biotechnology Holding Limited |
ZYBT |
Health Care |
1/7/2025 |
1.5 |
$4.00 |
$4.86 |
$4.22 |
5.50% |
S/O |
| INLIF Ltd. |
INLF |
Industrials |
1/2/2025 |
2.0 |
$4.00 |
$4.45 |
$1.96 |
-51.00% |
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 |
