Trader Note — 1540 total
Pershing Square Inc. lit up NYSE on May 1, closing at $37.99 after a 35.7% single-day gain — the debut pop from Bill Ackman's long-awaited closed-end fund IPO, which raised roughly $5 billion and marks one of the…
MOVE enters May with a striking disconnect: the stock has rallied 44% over the past month, yet short sellers are piling in at the fastest pace of the recent period — and borrowing remains extraordinarily expensive. The…
BUUU Group Limited has surged nearly 28% in a week to $18, but the borrowing market tells a more complicated story. The week's most striking tension is the gap between price and short positioning. The stock gained…
K Wave Media enters May with a striking contradiction: the stock rallied 38% in a single week, yet short sellers tripled their positions in the same stretch. The short interest story here is the one that demands…
BPAC entered the week defined by a single catalyst: a confirmed merger agreement with SingAuto, the Singapore-based automotive platform that will serve as the SPAC's target. The deal is the lens through which…
PN heads into the first week of May with a remarkable story unfolding across its lending market, its capital structure, and its corporate pipeline — all at once. The most striking data point this week is the near-total…
Callan JMB Inc. enters the new week with a striking split between a tightening borrow market and a short position that has been actively cut — a tension worth unpacking for anyone watching this micro-cap logistics…
NCT, the Cayman-registered marine transport micro-cap, has spent the past week unwinding what was a savage short squeeze — and the stock has rewarded bulls with a 14% gain over the five sessions to Friday's close of…
Kairos Pharma heads into its May 13 earnings print with short sellers beating a notable retreat — and the lending market loosening to match. Short interest has fallen nearly half over the past month. It dropped 27% in…
TEN Holdings, Inc. enters May with a striking paradox: the stock shed nearly 16% across the week while its borrow market materially loosened — an unusual combination that defines the current setup. The most notable…
SELX heads into its May 8 earnings release with a striking split: short sellers have been cutting exposure sharply, yet the cost to borrow the stock is among the most punishing in the semiconductor universe. The borrow…
SU Group Holdings Limited enters May with a striking divergence: short sellers have been rapidly covering, yet the cost to borrow remains extraordinarily high for a stock this size. Short interest has more than halved…
TDTH heads into its May 7 earnings with a chaotic recent past — a dramatic ADS ratio change, a Nasdaq noncompliance letter, a collapsing revenue print, and a 25% price bounce this week sitting on top of a 57% one-month…
GVH has been one of the most dramatic small-cap stories on Nasdaq this past month — the stock has risen 126% in a single month, from below $1 to $5.03, and the short sellers who crowded in during late March are still…
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…
Silynxcom Ltd. heads into its next earnings event on May 8 with an unusual dynamic: short sellers have backed away sharply in the past two weeks, yet the stock just posted a clear earnings miss — and the borrow market…
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…
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…
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…
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…
