Trader Note — 2439 total
Bayview Acquisition Corp sees short position evaporate over past month while utilisation remains subdued at 21.5%. The SPAC trades flat at $11.95 with earnings catalyst scheduled for May 15. BAYA closed at $11.95 on…
Short shares have collapsed 93% over 30 days while cost to borrow exploded to 144% and utilisation hit 100%. Hyperscale Data now controls 22% of shares after a late-April stake build. YYGH closed at $1.33 on April 24,…
Baiya International Group faces intense selling pressure as short interest explodes tenfold in one week and cost to borrow surges past 339%. The stock closed at $0.90, down 41% in one month, with no analyst coverage or…
ITOC shows whipsaw volatility in both price and short positioning. The stock jumped 25% in one day to $0.374, while short interest surged 2,693% month-over-month from minimal levels. Cost to borrow fell sharply to…
Short sellers reduced positions in NCL by 36% over the past week, pulling back from elevated April levels. Cost to borrow fell 9% over the month despite a 7% weekly uptick. The stock closed at $0.15, down 9% over the…
CDT shares fell 21% this week to $2.75, capping a brutal 78% one-month collapse. Short interest spiked 58% week-over-week to 8.1% of float. Cost to borrow sits at 430%, near the highest levels of the past month. A…
Cheetah Net Supply Chain Service craters under extraordinary short pressure. Short interest surged 764% in thirty days to 22.5% of float. Cost to borrow hit 178% as utilisation volatility signals acute…
CCSC Technology International Holdings Limited rallied 11% Friday and added 8% on the week as short interest collapsed 22% over five sessions. Cost to borrow fell 17% week-over-week to 9.4% while utilisation dropped to…
Tianci International saw short interest drop 78% over the past month to just 0.82% of float, while cost to borrow remains extreme at 287%. The stock fell 15% this week to close at $1.48. CIIT closed at $1.48 on April…
SMX has collapsed 76% over the past month to $2.08, with short sellers maintaining an 89% stake of the float despite wild swings in both borrow costs and utilization. The stock's options market signals extreme…
Xiao-I Corporation shares plunged 29.6% Friday, capping a volatile week that saw short interest decline 30% even as borrowing costs remain elevated at 72%. The stock trades at $0.76 after a 516% surge over the past…
VS Media Holdings faces extreme short-side volatility heading into Monday's earnings call. Cost to borrow sits at 258%, up 961% from the March average, while short interest has fallen 39% in a month. Utilisation…
Short interest in BAER more than doubled over the past month, reaching 2.82% of free float—the highest level since late March. Utilisation climbed back above 23% as the stock drifts 3.6% lower this week, though still…
Nuburu shares surged 57% this week to $0.31, recovering from recent lows. Short interest ticked up 6% day-over-day but remains down 7% week-over-week. Cost to borrow sits at 17% and utilisation at 84% — both far below…
SHF Holdings saw short interest explode 734% over the past week to 13.7% of float, while utilisation surged to 79.68% — the highest since early April. The stock rallied 16% week-over-week despite the mounting short…
Wetour Robotics shares inched up 2.2% this week to $0.54 amid wild swings in short interest and persistently elevated borrow costs. Short interest doubled in a day before collapsing 71% over the week. Cost to borrow…
Short sellers retreat as ALMU rallies nearly 50% in a month. Options sentiment turns bullish ahead of May earnings. Insiders sold $5.6M over three months. ALMU closed at $19.21 on April 24, up 2.6% on the day. The…
La Rosa Holdings saw short interest collapse 94% in one week to just 3.3% of float, while cost to borrow remains elevated at 270%. The stock fell 18% this week despite the short covering. LRHC closed at $2.18 on April…
Shell plc shares rose 3.5% this week to 33.08p, rebounding from a month-long decline. Cost to borrow fell to 0.53%, down 13% in 30 days, while utilisation jumped to 2.33%—just shy of the 52-week high of 2.51% set on…
Short interest in Douglas Elliman jumped 11% over the past week while cost to borrow fell sharply. Options sentiment turned distinctly bullish with puts collapsing to a multi-week low. The stock gained 6.5% this…
