| ELC Group Holdings Ltd. |
ELCG |
Consumer Services |
10/23/2025 |
1.9 |
$0.00 |
$0.00 |
$0.00 |
0.00% |
S/O |
| Ambitions Enterprise Management |
AHMA |
Other |
10/21/2025 |
1.5 |
$4.00 |
$0.00 |
$0.00 |
0.00% |
S/O |
| Bgin Blockchain Ltd. |
BGIN |
Financials |
10/21/2025 |
5.0 |
$6.00 |
$0.00 |
$0.00 |
0.00% |
S/O |
| Charming Medical Ltd. |
MCTA |
Health Care |
10/21/2025 |
1.6 |
$4.00 |
$0.00 |
$0.00 |
0.00% |
S/O |
| Acco Group Holdings Ltd. |
ACCL |
Consumer Services |
10/17/2025 |
1.4 |
$4.00 |
$4.05 |
$4.05 |
1.25% |
S/O |
| Aptera Motors (Direct Listing) |
SEV |
Consumer Goods |
10/16/2025 |
31.7 |
$0.00 |
$0.00 |
$0.00 |
0.00% |
S/O |
| OBOOK Holdings (Direct Listing) |
OWLS |
Financials |
10/16/2025 |
4.7 |
$68.00 |
$55.55 |
$55.55 |
0.00% |
S/O |
| TechCreate Group |
TCGL |
Technology |
10/15/2025 |
2.6 |
$4.00 |
$4.93 |
$4.00 |
0.00% |
S/O |
| Republic Power Group Ltd. (Revived) |
RPGL |
Technology |
10/14/2025 |
2.1 |
$4.00 |
$4.98 |
$4.98 |
24.50% |
S/O |
| Alliance Laundry Holdings Inc. |
ALH |
Industrials |
10/9/2025 |
37.6 |
$22.00 |
$24.82 |
$24.99 |
13.59% |
S/O |
| Leifras Co., Ltd. |
LFS |
Other |
10/9/2025 |
1.3 |
$4.00 |
$3.11 |
$3.11 |
-22.25% |
S/O |
| One and One Green Technologies |
YDDL |
Basic Materials |
10/9/2025 |
2.0 |
$5.00 |
$5.42 |
$5.42 |
8.40% |
S/O |
| Phoenix Education Partners |
PXED |
Consumer Services |
10/9/2025 |
4.3 |
$32.00 |
$38.15 |
$36.10 |
12.81% |
S/O |
| PomDoctor |
POM |
Health Care |
10/8/2025 |
5.0 |
$4.00 |
$4.03 |
$4.03 |
0.75% |
S/O |
| Turn Therapeutics (Direct Listing) |
TTRX |
Health Care |
10/8/2025 |
17.9 |
$10.00 |
$7.00 |
$7.00 |
-30.00% |
S/O |
| CCH Holdings Ltd. |
CCHH |
Consumer Services |
10/3/2025 |
1.3 |
$4.00 |
$4.44 |
$4.44 |
11.00% |
S/O |
| Commercial Bancgroup |
CBK |
Financials |
10/2/2025 |
7.2 |
$24.00 |
$24.00 |
$24.00 |
0.00% |
S/O |
| Agroz Inc. |
AGRZ |
Other |
10/1/2025 |
1.3 |
$4.00 |
$3.12 |
$3.12 |
-22.00% |
S/O |
| Fermi Inc. |
FRMI |
Financials |
10/1/2025 |
32.5 |
$21.00 |
$32.53 |
$32.53 |
54.90% |
S/O |
| Neptune Insurance Holdings |
NP |
Financials |
10/1/2025 |
18.4 |
$20.00 |
$24.80 |
$24.80 |
24.00% |
S/O |
| Knorex Ltd. |
KNRX |
Technology |
9/29/2025 |
3.0 |
$4.00 |
$3.20 |
$3.20 |
-20.00% |
S/O |
| American Exceptionalism Acquisition Corp. A (Stock Only) |
AEXA |
Blank Check |
9/26/2025 |
30.0 |
$10.00 |
$0.00 |
$0.00 |
0.00% |
S/O |
| Megan Holdings Ltd. |
MGN |
Other |
9/26/2025 |
1.3 |
$4.00 |
$0.00 |
$0.00 |
0.00% |
S/O |
| Pattern Group Inc. |
PTRN |
Consumer Goods |
9/19/2025 |
21.4 |
$14.00 |
$0.00 |
$0.00 |
0.00% |
S/O |
| Platinum Analytics Cayman Ltd. |
PLTS |
Technology |
9/19/2025 |
2.0 |
$4.00 |
$0.00 |
$0.00 |
0.00% |
S/O |
| Netskope, Inc. |
NTSK |
Technology |
9/18/2025 |
47.8 |
$19.00 |
$22.49 |
$22.49 |
18.37% |
S/O |
| StubHub Holdings |
STUB |
Consumer Services |
9/17/2025 |
34.0 |
$23.50 |
$22.00 |
$22.00 |
-6.38% |
S/O |
| WaterBridge Infrastructure LLC |
WBI |
Oil & Gas |
9/17/2025 |
31.7 |
$20.00 |
$22.83 |
$22.83 |
14.15% |
S/O |
| ChowChow Cloud International Holdings |
CHOW |
Technology |
9/16/2025 |
2.6 |
$4.00 |
$12.61 |
$12.61 |
215.25% |
S/O |
| Black Rock Coffee Bar, Inc. |
BRCB |
Consumer Services |
9/12/2025 |
14.7 |
$20.00 |
$27.53 |
$27.53 |
37.65% |
S/O |
| Gemini Space Station, Inc. |
GEMI |
Financials |
9/12/2025 |
15.2 |
$28.00 |
$32.00 |
$32.00 |
14.29% |
S/O |
| Hang Feng Technology Innovation Co., Ltd. |
FOFO |
Financials |
9/12/2025 |
1.4 |
$4.00 |
$12.35 |
$12.35 |
208.75% |
S/O |
| Legence Corp. |
LGN |
Other |
9/12/2025 |
26.0 |
$28.00 |
$30.50 |
$30.50 |
8.93% |
S/O |
| Via Transportation, Inc. |
VIA |
Technology |
9/12/2025 |
10.7 |
$46.00 |
$49.51 |
$49.51 |
7.63% |
S/O |
| LB Pharmaceuticals |
LBRX |
Health Care |
9/11/2025 |
19.0 |
$15.00 |
$17.30 |
$17.30 |
15.33% |
S/O |
| Klarna Group plc |
KLAR |
Financials |
9/10/2025 |
34.3 |
$40.00 |
$45.82 |
$45.82 |
14.55% |
S/O |
| Fitness Champs Holdings Ltd. (New) |
FCHL |
Consumer Services |
9/4/2025 |
3.8 |
$4.00 |
$4.25 |
$4.25 |
6.25% |
S/O |
| Picard Medical, Inc. |
PMI |
Health Care |
8/29/2025 |
4.3 |
$4.00 |
$4.59 |
$4.59 |
14.75% |
S/O |
| GrowHub Limited (The) |
TGHL |
Technology |
8/28/2025 |
3.7 |
$4.00 |
$3.38 |
$3.43 |
-14.25% |
S/O |
| TryHard Holdings Limited |
THH |
Consumer Services |
8/28/2025 |
1.5 |
$4.00 |
$6.02 |
$5.43 |
35.75% |
S/O |
| Curanex Pharmaceuticals |
CURX |
Health Care |
8/26/2025 |
3.8 |
$4.00 |
$4.02 |
$5.60 |
40.00% |
S/O |
| Cantor Equity Partners IV, Inc. (Stock-Only SPAC) |
CEPF |
Blank Check |
8/21/2025 |
40.0 |
$10.00 |
$10.12 |
$10.12 |
1.20% |
S/O |
| Elite Express Holding, Inc. |
ETS |
Other |
8/21/2025 |
3.8 |
$4.00 |
$3.50 |
$3.50 |
-12.50% |
S/O |
| Yimutian |
YMT |
Other |
8/19/2025 |
5.0 |
$4.10 |
$2.80 |
$2.80 |
-31.71% |
S/O |
| NusaTrip Inc. |
NUTR |
Consumer Services |
8/15/2025 |
3.8 |
$4.00 |
$3.91 |
$3.91 |
-2.25% |
S/O |
| Propanc Biopharma (NASDAQ Uplisting) |
PPCB |
Health Care |
8/15/2025 |
1.0 |
$4.00 |
$0.00 |
$0.00 |
0.00% |
S/O |
| BUUU Group Limited |
BUUU |
Other |
8/14/2025 |
1.5 |
$4.00 |
$4.00 |
$4.00 |
0.00% |
S/O |
| Miami International Holdings, Inc. |
MIAX |
Financials |
8/14/2025 |
15.0 |
$23.00 |
$30.74 |
$31.12 |
35.30% |
S/O |
| rYojbaba Co. Ltd. |
RYOJ |
Health Care |
8/14/2025 |
1.3 |
$4.00 |
$2.90 |
$2.90 |
-27.50% |
S/O |
| Bullish |
BLSH |
Financials |
8/13/2025 |
30.0 |
$37.00 |
$68.00 |
$68.00 |
83.78% |
S/O |
| Nasus Pharma Ltd. |
NSRX |
Health Care |
8/13/2025 |
1.3 |
$8.00 |
$8.25 |
$8.25 |
3.12% |
S/O |
| Magnitude International Ltd. |
MAGH |
Other |
8/12/2025 |
2.2 |
$4.00 |
$4.06 |
$4.06 |
1.50% |
S/O |
| Avidbank Holdings (Uplisting – NASDAQ) |
AVBH |
Financials |
8/8/2025 |
2.6 |
$23.00 |
$23.25 |
$23.25 |
1.09% |
S/O |
| DarkIris |
DKI |
Consumer Services |
8/8/2025 |
1.5 |
$4.00 |
$5.48 |
$5.48 |
37.00% |
S/O |
| Etoiles Capital Group |
EFTY |
Other |
8/8/2025 |
1.4 |
$4.00 |
$4.88 |
$4.88 |
22.00% |
S/O |
| Heartflow, Inc. |
HTFL |
Health Care |
8/8/2025 |
16.7 |
$19.00 |
$28.75 |
$28.75 |
51.32% |
S/O |
| Firefly Aerospace Inc. |
FLY |
Industrials |
8/7/2025 |
19.3 |
$45.00 |
$60.35 |
$50.17 |
11.49% |
S/O |
| WhiteFiber, Inc. |
WYFI |
Technology |
8/7/2025 |
9.4 |
$17.00 |
$16.22 |
$15.30 |
-10.00% |
S/O |
| CTW Cayman |
CTW |
Technology |
8/6/2025 |
2.4 |
$5.00 |
$4.44 |
$2.75 |
-45.00% |
S/O |
| HCM III Acquisition Corp. |
HCMAU |
Blank Check |
8/1/2025 |
22.0 |
$10.00 |
$10.09 |
$10.10 |
1.00% |
S/O |
| Figma |
FIG |
Technology |
7/31/2025 |
36.9 |
$33.00 |
$115.50 |
$155.50 |
250.00% |
S/O |
| Shoulder Innovations, Inc. |
SI |
Health Care |
7/31/2025 |
5.0 |
$15.00 |
$15.05 |
$15.05 |
0.33% |
S/O |
| Ambiq Micro |
AMBQ |
Technology |
7/30/2025 |
4.0 |
$24.00 |
$38.70 |
$38.70 |
61.25% |
S/O |
| Accelerant Holdings |
ARX |
Financials |
7/24/2025 |
34.5 |
$21.00 |
$26.51 |
$29.79 |
41.86% |
S/O |
| Linkhome Holdings, Inc. |
LHAI |
Financials |
7/24/2025 |
1.5 |
$4.00 |
$5.63 |
$10.31 |
157.75% |
S/O |
| McGraw Hill |
MH |
Other |
7/24/2025 |
24.4 |
$17.00 |
$17.01 |
$16.81 |
-1.12% |
S/O |
| Carlsmed, Inc. |
CARL |
Health Care |
7/23/2025 |
6.7 |
$15.00 |
$14.50 |
$14.50 |
-3.33% |
S/O |
| Cre8 Enterprise, Ltd. |
CRE |
Other |
7/23/2025 |
1.5 |
$4.00 |
$4.40 |
$4.35 |
8.75% |
S/O |
| Dreamland Ltd. |
TDIC |
Consumer Services |
7/23/2025 |
2.0 |
$4.00 |
$4.38 |
$3.75 |
-6.25% |
S/O |
| NIQ Global Intelligence |
NIQ |
Technology |
7/23/2025 |
50.0 |
$21.00 |
$19.01 |
$19.65 |
-6.43% |
S/O |
| Majestic Ideal Holdings (Refiled) |
MJID |
Industrials |
7/18/2025 |
2.5 |
$6.00 |
$3.30 |
$3.30 |
-45.00% |
S/O |
| Robot Consulting Co., Ltd. |
LAWR |
Technology |
7/17/2025 |
3.8 |
$4.00 |
$0.00 |
$0.00 |
0.00% |
S/O |
| Aura Minerals (NASDAQ Uplisting) |
AUGO |
Basic Materials |
7/16/2025 |
8.1 |
$24.25 |
$24.25 |
$24.25 |
0.00% |
S/O |
| K-TECH SOLUTIONS CO LTD |
KMRK |
Industrials |
7/16/2025 |
1.6 |
$4.00 |
$4.95 |
$4.95 |
23.75% |
S/O |
| Mega Fortune Co. Ltd. |
MGRT |
Technology |
7/16/2025 |
3.8 |
$4.00 |
$3.81 |
$3.81 |
-4.75% |
S/O |
| Almonty Industries Inc. (NASDAQ Uplisting) |
ALM |
Basic Materials |
7/14/2025 |
20.0 |
$4.50 |
$4.77 |
$4.77 |
6.00% |
S/O |
| Bluemount Holdings Limited |
BMHL |
Financials |
7/11/2025 |
1.4 |
$4.00 |
$4.00 |
$4.00 |
0.00% |
S/O |
| Delixy Holdings Ltd. |
DLXY |
Oil & Gas |
7/9/2025 |
2.0 |
$4.00 |
$4.95 |
$4.95 |
23.75% |
S/O |
| Masonglory Ltd. |
MSGY |
Other |
7/8/2025 |
1.5 |
$4.00 |
$4.27 |
$4.27 |
6.75% |
S/O |
| Rich Sparkle Holdings Ltd. |
ANPA |
Other |
7/8/2025 |
1.3 |
$4.00 |
$3.52 |
$3.52 |
-12.00% |
S/O |
| Ten-League International Holdings Ltd. |
TLIH |
Other |
7/8/2025 |
2.2 |
$4.00 |
$3.73 |
$3.73 |
-6.75% |
S/O |
| MaxsMaking |
MAMK |
Industrials |
7/7/2025 |
1.6 |
$4.00 |
$3.69 |
$3.69 |
-7.75% |
S/O |
| CapsoVision, Inc. |
CV |
Health Care |
7/2/2025 |
5.5 |
$5.00 |
$3.50 |
$3.50 |
-30.00% |
S/O |
| CoastalSouth Bancshares, Inc. (NYSE Uplisting) |
COSO |
Financials |
7/2/2025 |
2.0 |
$21.50 |
$21.50 |
$21.50 |
0.00% |
S/O |
| Empro Group |
EMPG |
Industrials |
7/2/2025 |
1.4 |
$4.00 |
$4.35 |
$4.35 |
8.75% |
S/O |
| Grande Group |
GRAN |
Financials |
7/1/2025 |
1.9 |
$5.00 |
$4.60 |
$4.91 |
4.91% |
S/O |
| Cantor Equity Partners III, Inc. (Stock-Only SPAC) |
CAEP |
Blank Check |
6/26/2025 |
24.0 |
$10.00 |
$10.50 |
$10.50 |
5.00% |
S/O |
| Jefferson Capital |
JCAP |
Financials |
6/26/2025 |
10.0 |
$15.00 |
$18.54 |
$18.54 |
23.56% |
S/O |
| Julong Holding Ltd. |
JLHL |
Industrials |
6/26/2025 |
1.3 |
$4.00 |
$4.23 |
$4.23 |
5.75% |
S/O |
| Kandal M. Venture Ltd. |
FMFC |
Consumer Goods |
6/25/2025 |
2.0 |
$4.00 |
$4.40 |
$4.40 |
10.00% |
S/O |
| Happy City Holdings Limited |
HCHL |
Consumer Services |
6/24/2025 |
1.1 |
$5.00 |
$5.00 |
$5.00 |
0.00% |
S/O |
| Caris Life Sciences, Inc. |
CAI |
Health Care |
6/18/2025 |
23.5 |
$21.00 |
$28.00 |
$27.25 |
29.76% |
S/O |
| Enigmatig Limited |
EGG |
Other |
6/18/2025 |
2.9 |
$5.00 |
$6.53 |
$6.53 |
-6.60% |
S/O |
| Slide Insurance Holdings Inc. |
SLDE |
Financials |
6/18/2025 |
24.0 |
$17.00 |
$20.25 |
$23.30 |
37.06% |
S/O |
| Jyong Biotech Ltd. (Revived IPO) |
MENS |
Health Care |
6/17/2025 |
2.7 |
$7.50 |
$10.11 |
$8.01 |
6.80% |
S/O |
| AIRO Group Holdings |
AIRO |
Other |
6/13/2025 |
6.0 |
$10.00 |
$24.00 |
$22.04 |
120.40% |
S/O |
| Chime Financial, Inc. |
CHYM |
Financials |
6/12/2025 |
32.0 |
$27.00 |
$37.11 |
$29.53 |
9.37% |
S/O |
| Vantage Corp. (Singapore) |
VNTG |
Oil & Gas |
6/12/2025 |
3.3 |
$4.00 |
$3.80 |
$3.85 |
-3.75% |
S/O |
| Ategrity Specialty Holdings |
ASIC |
Financials |
6/11/2025 |
6.7 |
$17.00 |
$24.74 |
$22.57 |
32.76% |
S/O |
| Voyager Technologies, Inc. |
VOYG |
Other |
6/11/2025 |
12.4 |
$31.00 |
$57.13 |
$44.70 |
44.19% |
S/O |
