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Trader Note2287 total

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Trader NoteLZMH

LZMH's Borrowing Costs Ease as Short Sellers Retreat

LZ Technology Holdings Limited enters May in the middle of a sharp short-position unwind, with borrowing costs collapsing from multi-month extremes even as the stock sheds 93% of its value over the past month. The most…

1 min read
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Trader NoteVLTO

Veralto: Analysts Trim Targets as Next Earnings Looms

VLTO enters its May 13 earnings call with a tidy contradiction: the Street has spent the past week trimming targets on the stock while simultaneously raising them. That push-and-pull, against a backdrop of an 11% drop…

1 min read
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Trader NoteINHD

INHD shorts surge on reverse split announcement

Inno Holdings Inc. enters its May 4 earnings report as one of the most aggressively shorted micro-cap names on Nasdaq — the result of a single week that combined a reverse stock split announcement, a 47% price…

1 min read
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Trader NoteLABT

LABT Borrow Costs Explode as Lending Pool Dries Up

Lakewood-Amedex Biotherapeutics has become one of the most expensive stocks to short on the Nasdaq this week, with its borrow market tightening at a pace that is almost without precedent for a name this small. The…

1 min read
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Trader NoteGLED

GLED Lands a Merger Partner

GalaxyEdge Acquisition Corporation has a deal on the table, and it changes the entire frame for this SPAC. The defining event of the week is the merger agreement with Rongcheng Group, announced on May 1. The…

1 min read
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Trader NoteFLYY.Q

Spirit Airlines Shorts Rebuild as the Carrier Shuts Down

FLYY.Q heads into the terminal — literally. Spirit Aviation Holdings ceased all flight operations on May 2, ending a bankruptcy saga that had already stripped the stock of meaningful institutional support and pushed it…

1 min read
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Trader NoteTVRD

Barclays Downgrades TVRD Ahead of May Earnings

Tvardi Therapeutics heads into its May 14 earnings print with analysts turning more negative and short sellers trimming — a setup that tells two different stories about where the stock goes from here. The clearest…

1 min read
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Trader NoteKIDZ

KIDZ Borrow Market Ignites as Shelf Filing Hits

Classover Holdings enters May with shorts piling in, a $200M shelf filing adding to the pressure, and a borrow market running at levels rarely seen outside full-scale squeezes. The lending picture here is the story.…

1 min read
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Trader NoteKNRX

KNRX: Shorts pile in as borrow costs spike and stock slides

KNRX enters May having delivered its most dramatic shift in short positioning of the past six months — all compressed into a single session. The most striking development this week was Thursday's explosion in short…

1 min read
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Trader NoteSKYQ

SKYQ shorts surge tenfold as borrow costs hit 355%

Sky Quarry heads into the final week of April with short sellers piling in at a pace rarely seen in small-cap oil names — short interest exploding tenfold in a week while borrowing costs remain punishingly high, all…

1 min read
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Trader NoteFBLG

FBLG: Equity Raise Clouds a Recovering Story

FibroBiologics arrives at its May 8 earnings date carrying two conflicting signals: a stock up 11% on the week and a $6.15 million equity offering announced May 1 that immediately frames how that rally will be…

1 min read
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Trader NoteSSII

SSII Weighs $150M Shelf as Shorts Quietly Exit

SS Innovations International enters the week after May Day with a sharp contrast between what the company just signalled and what bears have been doing. A $150M shelf registration filed late on May 1 — the kind of…

1 min read
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Trader NotePODC

PodcastOne shorts exit as CFO departs and guidance lands

PodcastOne is heading into its next earnings print on May 29 with shorts in full retreat, a CFO change on the books, and a stock that has nearly doubled in two months — a combination that raises the volume on an…

1 min read
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Trader NoteHUBC

HUBC Free-Falls After Reverse Split Misfires

HUB Cyber Security has lost nearly 90% of its value in a single month — a collapse that puts the Israeli cybersecurity firm in genuinely precarious territory heading into a May 8 earnings call. The catalyst is not hard…

1 min read
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Trader NoteNVDL

NVDL Borrow Costs Rise 47% as Short Sellers Pull Back

NVDL, the GraniteShares 2x Long NVDA Daily ETF, enters the new week with a curious divergence: short sellers have been quietly reducing positions while the cost of borrowing shares has climbed sharply, making the bears…

1 min read
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Trader NoteGMM

GMM Heads Into Summer With AI Partnership Catalyst in Play

Global Mofy AI Limited enters May off a rough month but with a potentially meaningful catalyst already in the market. The stock closed at $1.31 on May 1st, down roughly 13% over the past month and off 4.4% on the week.…

1 min read