13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 8,210 holding rows worth $878,015,377,310.
- Accession
- 0000070858-23-000015
- Filer
- CIK 70858
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 26,287 entries on the cover page, a total value of $878,015,377,310 stated on the cover page (in dollars after the unit check, H1), rows summing to $878,015,377,310 with VALUE read as dollars as filed, 13F file number 028-00158. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBANK OF AMERICA NA028-10264
- included managerMERRILL LYNCH, PIERCE, FENNER & SMITH INC.028-00962
- included managerBOFA SECURITIES, INC.028-19575
- included managerMERRILL LYNCH CANADA INC028-14408
- included managerMERRILL LYNCH INTERNATIONAL028-07178
- included managerU.S. TRUST Co OF DELAWARE028-10270
- included managerMANAGED ACCOUNT ADVISORS LLC028-12631
- included managerBofA Securities Europe SA028-20099
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MANNATECH INC | 563771203 | COM NEW | 1 | $18 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 36 | $18 | dollars as filed | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 86 | $18 | dollars as filed | |
| METACRINE INC | 59101E103 | COM | 40 | $18 | dollars as filed | |
| NEWHOLD INVESTMENT CORP II | 651450116 | WTS | 100 | $18 | dollars as filed | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 40 | $18 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 46 | $18 | dollars as filed | |
| Nanthealth Inc | 630104305 | COM | 5 | $18 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 4 | $17 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 4 | $17 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 15 | $17 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J304 | USD | 19 | $17 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 14 | $16 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 12 | $16 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 6 | $16 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 32 | $16 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 17 | $16 | dollars as filed | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 22 | $16 | dollars as filed | |
| ISPECIMEN INC COM NEW | 45032V108 | Stock | 12 | $16 | dollars as filed | |
| ALIMERA SCIENCES INC | 016259202 | COM | 6 | $16 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 11 | $16 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 100 | $16 | dollars as filed | |
| NANOVIBRONIX INC | 63008J108 | COM | 66 | $16 | dollars as filed | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 10 | $16 | dollars as filed | |
| QUOTIENT LTD | G73268149 | SHS | 40 | $16 | dollars as filed | |
| RELIANCE GLOBAL GROUP INC | 75946W207 | COM | 28 | $16 | dollars as filed | |
| TRADEUP ACQUISITION CORP | 89268A115 | *W EXP 07/19/202 | 300 | $16 | dollars as filed | |
| ISUN INC | 465246106 | COMMON | 12 | $16 | dollars as filed | |
| OLB Group Inc | 67086U307 | COM | 18 | $16 | dollars as filed | |
| SG BLOCKS INC | 78418A505 | COM NEW | 12 | $16 | dollars as filed | |
| MARPAI INC | 571354109 | CL A COM | 22 | $16 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 16 | $15 | dollars as filed | |
| PROCESSA PHARMACEUTICALS INC COM NEW | 74275C205 | Stock | 14 | $15 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 10 | $14 | dollars as filed | |
| ONTRAK INC | 683373104 | COM | 39 | $14 | dollars as filed | |
| YIELD10 BIOSCIENCE INC | 98585K862 | COM | 8 | $14 | dollars as filed | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 8 | $14 | dollars as filed | |
| LOTTERY COM INC | 54570M108 | COM | 78 | $14 | dollars as filed | |
| HYRECAR INC | 44916T107 | COM | 32 | $14 | dollars as filed | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 15 | $14 | dollars as filed | |
| AVENUE THERAPEUTICS INC | 05360L304 | COMMON | 12 | $14 | dollars as filed | |
| PINEAPPLE ENERGY INC | 72303P107 | COM | 6 | $14 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P200 | COM NEW | 17 | $14 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 1 | $13 | dollars as filed | |
| Surrozen, Inc. | 86889P109 | COM | 22 | $13 | dollars as filed | |
| INTELLINETICS INC | 45825X204 | COM | 3 | $13 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 100 | $13 | dollars as filed | |
| UPHEALTH INC | 91532B200 | COM | 8 | $13 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C607 | COM | 152 | $13 | dollars as filed | |
| TWIN VEE POWERCATS CO | 90177C101 | COM | 7 | $13 | dollars as filed | |
| MEXCO ENERGY CORP | 592770101 | COM | 1 | $12 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 6 | $12 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 6 | $12 | dollars as filed | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 11 | $12 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 1 | $12 | dollars as filed | |
| FST Ltd | G5380L121 | Warrant | 100 | $12 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 6 | $12 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 15 | $12 | dollars as filed | |
| NEXTPLAT CORP | 68557F209 | COM NEW | 10 | $12 | dollars as filed | |
| REMARK HOLDINGS INC | 75955K300 | COM | 11 | $12 | dollars as filed | |
| IPOWER INC | 46265P107 | CL A | 30 | $12 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 11 | $12 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H400 | COM | 39 | $12 | dollars as filed | |
| IMAC HLDGS INC | 44967K104 | COM | 64 | $12 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 13 | $12 | dollars as filed | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 4 | $12 | dollars as filed | |
| NEXIMMUNE INC | 65344D109 | COM | 46 | $12 | dollars as filed | |
| QUALTEK SERVICES INC | 74760R303 | COMM | 26 | $12 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 1 | $11 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 2 | $11 | dollars as filed | |
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 6 | $11 | dollars as filed | |
| IDW MEDIA | 44951N106 | COM | 12 | $11 | dollars as filed | |
| HAINAN MANASLU ACQUISTN CORP | G4233U115 | RIGHT 01/31/2029 | 100 | $11 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U409 | COM NEW | 24 | $11 | dollars as filed | |
| ONCONETIX INC | 09610B108 | COM | 10 | $11 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 6 | $10 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 5 | $10 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 3 | $10 | dollars as filed | |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 2 | $10 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 12 | $10 | dollars as filed | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 3 | $10 | dollars as filed | |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 1 | $10 | dollars as filed | |
| POLAR PWR INC | 73102V105 | COM | 8 | $10 | dollars as filed | |
| BLUE STAR FOODS CORP | 09606H101 | COM | 24 | $10 | dollars as filed | |
| HEALTHCARE TRIANGLE INC | 42227W108 | COM | 57 | $10 | dollars as filed | |
| INVO Bioscience, Inc. | 44984F302 | common | 24 | $10 | dollars as filed | |
| BIOLASE INC | 090911405 | cs | 16 | $10 | dollars as filed | |
| CHARAH SOLUTIONS INC | 15957P303 | COM | 2 | $10 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 2 | $9 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 4 | $9 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 100 | $9 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 4 | $9 | dollars as filed | |
| DAXOR CORP | 239467103 | COM | 1 | $9 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J200 | COM | 16 | $9 | dollars as filed | |
| FUNDAMENTAL GLOBAL INC | 30329Y106 | COMMON | 3 | $9 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 1 | $8 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 2 | $8 | dollars as filed | |
| BT BRANDS INC | 0557MQ206 | COM NEW | 4 | $8 | dollars as filed | |
| COHEN & CO INC NEW | 19249M102 | COM | 1 | $8 | dollars as filed | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 14 | $8 | dollars as filed | |
| WAVEDANCER INC | 456696103 | COM | 17 | $8 | dollars as filed | |
| STATERA BIOPHARMA INC | 857561104 | COM | 100 | $8 | dollars as filed | |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 7 | $8 | dollars as filed | |
| MOBIQUITY TECHNOLOGIES INC | 60743F128 | *W EXP 12/03/202 | 100 | $8 | dollars as filed | |
| ALGORHYTHM HLDGS INC | 829322403 | COM | 2 | $8 | dollars as filed | |
| WILHELMINA INTL INC | 968235200 | COM NEW | 2 | $8 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 6 | $8 | dollars as filed | |
| TIVIC HEALTH SYSTEMS INC | 888705100 | CMN | 12 | $8 | dollars as filed | |
| FRESH TRACKS THERAPEUTICS INC | 10802T204 | Com | 5 | $8 | dollars as filed | |
| KUBIENT INC COM USD0.00001 | 50116V107 | COM | 13 | $8 | dollars as filed | |
| YOSHIHARU GLOBAL CO | 98740Y104 | COM CL A | 6 | $8 | dollars as filed | |
| EZFILL HOLDINGS INC | 302314208 | COM NEW | 28 | $8 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 2 | $7 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 5 | $7 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 3 | $7 | dollars as filed | |
| CANO HEALTH INC | 13781Y111 | WARR | 33 | $7 | dollars as filed | |
| TSR INC | 872885207 | COM | 1 | $7 | dollars as filed | |
| FIRST WAVE BIOPHARMA INC | 33749P200 | COM | 8 | $7 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 100 | $7 | dollars as filed | |
| KINTARA THERAPEUTICS INC | 49720K200 | COM NEW | 1 | $7 | dollars as filed | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 30 | $7 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 4 | $6 | dollars as filed | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 4 | $6 | dollars as filed | |
| SONIC FDRY INC | 83545R207 | COM NEW | 8 | $6 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X101 | COM | 6 | $6 | dollars as filed | |
| SIYATA MOBILE INC | 83013Q152 | *W EXP 09/24/202 | 96 | $6 | dollars as filed | |
| THERMOGENESIS HLDGS INC | 88362L209 | COM NEW | 2 | $6 | dollars as filed | |
| 180 LIFE SCIENCES CORP | 68236V203 | COM NEW | 2 | $6 | dollars as filed | |
| NEUROBO PHARMACEUTICALS INC | 64132R206 | COM NEW | 8 | $6 | dollars as filed | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 5 | $6 | dollars as filed | |
| IBIO INC COM | 451033609 | Stock | 14 | $6 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 8 | $5 | dollars as filed | |
| P & F INDS INC | 692830508 | CL A NEW | 1 | $5 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 100 | $5 | dollars as filed | |
| BROOGE ENERGY LTD | G1611B107 | SHS | 1 | $5 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 10 | $5 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 100 | $5 | dollars as filed | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 100 | $5 | dollars as filed | |
| TIO TECH A | G8T10C114 | *W EXP 04/12/202 | 200 | $5 | dollars as filed | |
| GREENLANE HLDGS INC CLASS A | 395330202 | COM | 18 | $5 | dollars as filed | |
| MARIS TECH LTD | M68057112 | *W EXP 02/04/202 | 39 | $4 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 1 | $4 | dollars as filed | |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 1 | $4 | dollars as filed | |
| RICEBRAN TECHNOLOGIES | 762831303 | Common | 5 | $4 | dollars as filed | |
| FGI INDUSTRIES LTD | G3302D103 | ORDINARY SHARES | 2 | $4 | dollars as filed | |
| PETROS PHARMACEUTICALS INC | 71678J209 | COM NEW | 2 | $4 | dollars as filed | |
| BLUEJAY DIAGNOSTICS INC | 095633103 | COM | 11 | $4 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 14 | $4 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 1 | $3 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 9 | $3 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P113 | *W EXP 99/99/999 | 200 | $3 | dollars as filed | |
| WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025 | 186760112 | WARR | 100 | $3 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 100 | $3 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 200 | $3 | dollars as filed | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 1,044 | $3 | dollars as filed | |
| IG ACQUISITION CORP | 449534114 | *W EXP 10/05/202 | 100 | $3 | dollars as filed | |
| SKYDECK ACQUISITION CORP | G82220115 | *W EXP 05/13/202 | 100 | $3 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 1 | $2 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 100 | $2 | dollars as filed | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 14 | $2 | dollars as filed | |
| NISUN INTL ENT DVPMT GP CO L | G6593L106 | COM | 2 | $2 | dollars as filed | |
| LUCIRA HEALTH INC | 54948U105 | COM | 19 | $2 | dollars as filed | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 200 | $2 | dollars as filed | |
| LDH GROWTH CORP I | G54094126 | *W EXP 03/17/202 | 100 | $2 | dollars as filed | |
| PROTAGENIC THERAPEUTICS INC | 74365N103 | COM | 4 | $2 | dollars as filed | |
| INDEPENDENCE HOLDINGS CORP | G4761A127 | *W EXP 03/31/202 | 300 | $2 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 100 | $2 | dollars as filed | |
| BRILLIANT ACQUISITION CORP | G1643W129 | *W EXP 03/30/202 | 200 | $2 | dollars as filed | |
| B RILEY PRIN 250 MERGER CORP | 05602L112 | *W EXP 04/01/202 | 78 | $2 | dollars as filed | |
| MINIM INC | 60365W102 | COM | 11 | $2 | dollars as filed | |
| XORTX Therapeutics Inc | 98420Q207 | COM | 2 | $2 | dollars as filed | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R204 | cs | 2 | $2 | dollars as filed | |
| Malacca Straits Acquisition Company Limited | G5859B109 | Warrant | 100 | $2 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 2 | $1 | dollars as filed | |
| DERMATA THERAPEUTICS INC | 249845116 | *W EXP 99/99/999 | 100 | $1 | dollars as filed | |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 1 | $1 | dollars as filed | |
| INTELLIGENT MEDI ACQSITN COR | 45828D114 | WARR | 100 | $1 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 100 | $1 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 100 | $1 | dollars as filed | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 16 | $1 | dollars as filed | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 300 | $1 | dollars as filed | |
| MOBIQUITY TECHNOLOGIES INC | 60743F508 | COM | 1 | $1 | dollars as filed | |
| LEVERE HOLDINGS CORP | G5462L122 | *W EXP 03/09/202 | 100 | $1 | dollars as filed | |
| GELESIS HLDGS INC | 36850R113 | *W EXP 01/13/202 | 100 | $1 | dollars as filed | |
| LM FDG AMER INC COM NEW | 502074404 | Stock | 1 | $1 | dollars as filed | |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 1 | $1 | dollars as filed | |
| SAVE FOODS INC | 80512Q303 | COM | 1 | $1 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Invest Acquisition Corp | G4923T113 | Warrant | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 194,249 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| QIWI PLC | 74735M108 | SPON ADR REP B | 15,491 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PINE TECHNOLOGY ACQUISITN CO | 722850112 | WARR | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| POWERED BRANDS | G7209M116 | WARR | 414 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HCM ACQUISITION CO | G4365A127 | WARR | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BIOMX INC | 09090D103 | COM | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HOME PLATE ACQUISITION CORP | 43734R111 | *W EXP 09/30/202 | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EVOLVE TRANSITION INFRASTRU | 30053M104 | COM UNITS REP B | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MEIWU TECHNOLOGY COMPANY LTD | G9604C107 | ORD SHS | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PIONEER MERGER CORP | G7S24C111 | *W EXP 01/07/202 | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CIAN PLC | 83418T108 | ADS | 4,046 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BROADMARK RLTY CAP INC | 11135B118 | *W EXP 11/15/202 | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CATALYST PARTNRS ACQUISITN C | G19550121 | *W EXP 05/12/202 | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TH INTERNATIONAL LIMITED | G8656L114 | *W EXP 09/28/202 | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DATCHAT INC | 23816M107 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000070858-23-000015 | this filing | 2023-02-10 | acceptance time not in the bulk data set |