Aristides Capital LLC [Rocket]

Holdings

Aristides Capital LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Feutune Light Acquisition Corp		Common	0	-150,000	0	-1,563,000,000	0.00	0.00	Hist	06/30/2023
Alset Capital Acquisition Corp.	ACAX	Common	0	-147,498	0	-1,516,279,000	0.00	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	0	-4,521	0	-1,334,238,000	0.00	0.00	Hist	06/30/2023
ALPS ETF Trust	AMLP	Common	0	-28,570	0	-1,104,231,000	0.00	0.00	Hist	06/30/2023
Sportsmap Tech Acquisition Corp.	SMAP	COM	0	-50,000	0	-519,000,000	0.00	0.00	Hist	06/30/2023
LENNAR CORP /NEW/	LEN	CL A	0	-4,900	0	-515,039,000	0.00	0.00	Hist	06/30/2023
HIGHLAND GLOBAL ALLOCATION FUND	HGLB	COM	0	-46,167	0	-417,350,000	0.00	0.00	Hist	06/30/2023
Liberty Media Corp	FWONA	Common	0	-5,858	0	-395,415,000	0.00	0.00	Hist	06/30/2023
WESTERN ALLIANCE BANCORPORATION	WAL	Common	0	-10,000	0	-355,400,000	0.00	0.00	Hist	06/30/2023
Assertio Holdings, Inc.	ASRT	COM NEW	0	-50,000	0	-318,500,000	0.00	0.00	Hist	06/30/2023
Ruths Hospitality Group, Inc.	RUTH	Common	0	-12,858	0	-211,128,000	0.00	0.00	Hist	06/30/2023
TRAVELZOO	TZOO	COM NEW	0	-25,000	0	-151,000,000	0.00	0.00	Hist	06/30/2023
METSO CORP	MX	COMMON STOCK	0	-16,066	0	-149,092,000	0.00	0.00	Hist	06/30/2023
GRAFTECH INTERNATIONAL LTD	EAF	COM	0	-29,891	0	-145,270,000	0.00	0.00	Hist	06/30/2023
Biohaven Pharmaceutical Holding Co Ltd.	BHVN	COM	0	-10,298	0	-140,671,000	0.00	0.00	Hist	06/30/2023
NEWMARK GROUP, INC.	NMRK	COM	0	-19,366	0	-137,111,000	0.00	0.00	Hist	06/30/2023
Inception Growth Acquisition Ltd	IGTA	Common	0	-10,000	0	-101,900,000	0.00	0.00	Hist	06/30/2023
AdTheorent Holding Company, Inc.	ADTH	Common	0	-42,468	0	-71,771,000	0.00	0.00	Hist	06/30/2023
BuzzFeed, Inc.	BZFD	Common	0	-55,000	0	-62,150,000	0.00	0.00	Hist	06/30/2023
Akoustis Technologies, Inc.	AKTS	Common	0	-13,966	0	-43,015,000	0.00	0.00	Hist	06/30/2023