13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 7,757 holding rows worth $973,680,482,736.
- Accession
- 0000070858-23-000144
- Filer
- CIK 70858
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 27,309 entries on the cover page, a total value of $973,680,482,736 stated on the cover page (in dollars after the unit check, H1), rows summing to $973,680,482,736 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 |
|---|---|---|---|---|---|---|
| ARCIMOTO INC | 039587209 | Stock | 53 | $74 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 4 | $72 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 500 | $72 | dollars as filed | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 206 | $70 | dollars as filed | |
| CAREMAX INC | 14171W111 | *W EXP 06/08/202 | 140 | $67 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 13 | $65 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 400 | $65 | dollars as filed | |
| REGENETP INC XXX | 731094207 | COM | 126 | $64 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 31 | $62 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 1 | $60 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 98 | $60 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 21 | $58 | dollars as filed | |
| Appreciate Holdings Inc | 03832J106 | Equity | 100 | $57 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 100 | $56 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 400 | $56 | dollars as filed | |
| OCEANPAL INC | Y6430L160 | COM | 158 | $55 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 5 | $54 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 100 | $54 | dollars as filed | |
| IMV INC F | 44974L301 | FGC | 100 | $53 | dollars as filed | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L204 | COM NEW | 99 | $53 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781502 | *W EXP 99/99/999 | 100 | $50 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 38 | $50 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 24 | $47 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 10 | $44 | dollars as filed | |
| HEARTSCIENCES INC | 42254E112 | *W EXP 06/15/202 | 200 | $44 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 38 | $44 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 100 | $44 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 44 | $43 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T114 | *W EXP 05/19/202 | 300 | $42 | dollars as filed | |
| Saiheat Ltd W Exp 04/29/202 | G7852T111 | SPAC Combination | 400 | $40 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R111 | *W EXP 09/30/202 | 123 | $39 | dollars as filed | |
| SOLIGENIX INC | 834223505 | COM NEW | 20 | $39 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 12 | $38 | dollars as filed | |
| AVINGER INC | 053734885 | COM NEW | 46 | $38 | dollars as filed | |
| PAVMED INC | 70387R106 | COM | 100 | $37 | dollars as filed | |
| RAIL VISION LTD | M8186D114 | *W EXP 03/27/202 | 600 | $36 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 300 | $36 | dollars as filed | |
| AUTHID INC | 46264C206 | COM NEW | 82 | $36 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 100 | $35 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 366 | $34 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 100 | $32 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 725 | $32 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 6 | $32 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 400 | $32 | dollars as filed | |
| ALLARITY THERAPEUTICS INC | 016744203 | COM NEW | 19 | $32 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 299 | $31 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 9 | $31 | dollars as filed | |
| Panbela Therapeutics Inc | 69833W206 | Equity | 71 | $31 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 200 | $30 | dollars as filed | |
| EDOC ACQUISITION CORP | G4000A136 | COM | 200 | $30 | dollars as filed | |
| MICROMOBILITY.COM INC | 42309B402 | CLASS A COM | 8 | $30 | dollars as filed | |
| TRADEUP ACQUISITION CORP | 89268A115 | *W EXP 07/19/202 | 400 | $29 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 200 | $28 | dollars as filed | |
| HEALTHCARE TRIANGLE INC | 42227W108 | COM | 70 | $28 | dollars as filed | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 20 | $26 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 200 | $26 | dollars as filed | |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 78 | $26 | dollars as filed | |
| BRUUSH ORAL CARE INC | 11750K203 | COM | 100 | $26 | dollars as filed | |
| CNS PHARMACEUTICALS INC | 18978H201 | COM NEW | 25 | $25 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 33 | $24 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 1 | $23 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 20 | $23 | dollars as filed | |
| ALSET CAPITAL ACQUISITION CO | 02115M125 | RIGHT 01/31/2027 | 100 | $23 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L112 | RIGHT 06/30/2028 | 100 | $23 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 1 | $22 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 6 | $22 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 120 | $22 | dollars as filed | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 56 | $22 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 4 | $21 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 1 | $21 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 9 | $21 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 4 | $21 | dollars as filed | |
| SOBR SAFE INC | 833592207 | COM NEW | 9 | $20 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 200 | $20 | dollars as filed | |
| SOUND POINT ACQUISITION CORP | G8274F119 | *W EXP 02/25/202 | 200 | $20 | dollars as filed | |
| PETROS PHARMACEUTICALS INC | 71678J209 | COM NEW | 14 | $19 | dollars as filed | |
| TOUGHBUILT INDS INC | 89157G884 | COMMON | 16 | $19 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 6 | $18 | dollars as filed | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 33 | $18 | dollars as filed | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 200 | $18 | dollars as filed | |
| B RILEY PRIN 250 MERGER CORP | 05602L112 | *W EXP 04/01/202 | 278 | $18 | dollars as filed | |
| MY SIZE INC | 62844N307 | COM | 10 | $18 | dollars as filed | |
| NEXERA TECHNOLOGIES LTD | M61472110 | *W EXP 08/26/202 | 199 | $17 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 10 | $16 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 1 | $16 | dollars as filed | |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 500 | $16 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 100 | $16 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173117 | *W EXP 02/24/202 | 100 | $15 | dollars as filed | |
| PAVMED INC | 70387R122 | *W EXP 04/30/202 | 100 | $15 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S114 | RIGHT 12/09/2026 | 101 | $15 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 100 | $15 | dollars as filed | |
| OPY ACQUISITION CORP I | 671005114 | *W EXP 09/22/202 | 100 | $15 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M129 | *W EXP 07/30/202 | 200 | $15 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P200 | COM NEW | 17 | $15 | dollars as filed | |
| INVO Bioscience, Inc. | 44984F302 | common | 23 | $15 | dollars as filed | |
| Libity | G49219127 | Warrant | 200 | $14 | dollars as filed | |
| ENGENE THERAPEUTICS INC WT EXP 103128 | G3619H110 | Stock | 100 | $14 | dollars as filed | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 200 | $14 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 100 | $14 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 143 | $14 | dollars as filed | |
| 7 ACQUISITION CORPORATION | G80694113 | *W EXP 11/05/202 | 100 | $14 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 1 | $14 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U409 | COM NEW | 21 | $14 | dollars as filed | |
| STAFFING 360 SOLUTIONS INC | 852387505 | COM NEW 2022 | 9 | $14 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 100 | $13 | dollars as filed | |
| Ambac Financial Group Wt 4/30/2023 | 023139116 | *W EXP 04/30/202 | 100 | $13 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 200 | $13 | dollars as filed | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C116 | *W EXP 05/31/202 | 100 | $13 | dollars as filed | |
| SKYDECK ACQUISITION CORP | G82220115 | *W EXP 05/13/202 | 400 | $13 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 2 | $12 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 300 | $12 | dollars as filed | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 200 | $12 | dollars as filed | |
| RELIANCE GLOBAL GROUP INC | 75946W306 | COM | 4 | $12 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 200 | $12 | dollars as filed | |
| BIT BROTHER LIMITED | G1144D125 | SHS NEW CL A ORD | 14 | $12 | dollars as filed | |
| LUMIRADX LTD | G5709L109 | SHS | 26 | $12 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P129 | *W EXP 02/25/202 | 300 | $12 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 6 | $12 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 2 | $11 | dollars as filed | |
| CONTRAFECT CORP COM NEW | 212326409 | COM | 6 | $11 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 100 | $11 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 100 | $11 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 100 | $11 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 7 | $11 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 71 | $11 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P120 | *W EXP 10/26/202 | 200 | $11 | dollars as filed | |
| NEWHOLD INVESTMENT CORP II | 651450116 | WTS | 100 | $11 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229508 | COM B SIRIUSXM | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 100 | $10 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 3 | $10 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 100 | $10 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 100 | $10 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 200 | $10 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 200 | $10 | dollars as filed | |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 1 | $10 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P145 | RIGHT 02/25/2026 | 100 | $10 | dollars as filed | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D120 | *W EXP 10/28/202 | 198 | $10 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 1 | $9 | dollars as filed | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 100 | $9 | dollars as filed | |
| VMG CONSUMER ACQUISITION COR | 91842V110 | WARR | 200 | $9 | dollars as filed | |
| INTELLIGENT MEDI ACQSITN COR | 45828D114 | WARR | 200 | $9 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 3 | $9 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 100 | $9 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 1 | $8 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 100 | $8 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 200 | $8 | dollars as filed | |
| MOATABLE INC | 759892300 | COM | 6 | $8 | dollars as filed | |
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 16 | $8 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 201 | $8 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131128 | *W EXP 09/15/202 | 100 | $8 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 100 | $8 | dollars as filed | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J127 | *W EXP 12/01/202 | 114 | $8 | dollars as filed | |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 26 | $8 | dollars as filed | |
| Malacca Straits Acquisition Company Limited | G5859B109 | Warrant | 100 | $8 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 1 | $7 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 20 | $7 | dollars as filed | |
| FST Ltd | G5380L121 | Warrant | 104 | $7 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 3 | $7 | dollars as filed | |
| HCM ACQUISITION CO | G4365A127 | WARR | 200 | $7 | dollars as filed | |
| SIYATA MOBILE INC | 83013Q152 | *W EXP 09/24/202 | 96 | $7 | dollars as filed | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 100 | $7 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 100 | $7 | dollars as filed | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W122 | *W EXP 10/23/202 | 215 | $7 | dollars as filed | |
| ARTELO BIOSCIENCES INC | 04301G128 | *W EXP 06/20/202 | 102 | $7 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES INC COM NEW | 043635606 | Stock | 18 | $7 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 100 | $6 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032125 | *W EXP 01/31/202 | 59 | $6 | dollars as filed | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 100 | $6 | dollars as filed | |
| BROOGE ENERGY LTD | G1611B107 | SHS | 1 | $6 | dollars as filed | |
| DSS INC | 26253C102 | COM | 30 | $6 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 100 | $6 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 1 | $6 | dollars as filed | |
| ENERGY FOCUS INC | 29268T409 | COM | 10 | $6 | dollars as filed | |
| NEUROBO PHARMACEUTICALS INC | 64132R206 | COM NEW | 8 | $6 | dollars as filed | |
| QUALTEK SERVICES INC | 74760R113 | *W EXP 02/14/202 | 200 | $5 | dollars as filed | |
| SEQLL INC | 81734C114 | *W EXP 08/31/202 | 100 | $5 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 100 | $5 | dollars as filed | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 14 | $5 | dollars as filed | |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 1 | $5 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 98 | $5 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 100 | $5 | dollars as filed | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 100 | $5 | dollars as filed | |
| VIRGIN ORBIT HOLDINGS INC | 92771A119 | *W EXP 99/99/999 | 100 | $5 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A118 | *W EXP 12/03/202 | 200 | $5 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 2 | $4 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 100 | $4 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 100 | $4 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 100 | $4 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 1 | $4 | dollars as filed | |
| LIBERTY GLOBAL CL B ORD | G5480U112 | COM | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| EDOC ACQUISITION CORP | G4000A110 | *W EXP 11/30/202 | 200 | $4 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 2 | $4 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 100 | $4 | dollars as filed | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 100 | $4 | dollars as filed | |
| FINANCIAL STRATEGIES ACQUISI | 31772T115 | *W EXP 03/31/202 | 100 | $4 | dollars as filed | |
| BIOLASE INC | 090911405 | cs | 16 | $4 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 1 | $3 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 4 | $3 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 100 | $3 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 9 | $3 | dollars as filed | |
| XWELL INC COM NEW | 98420U703 | Stock | 8 | $3 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 3 | $3 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP COM NEW | 70261F103 | Stock | 9 | $3 | dollars as filed | |
| UCOMMUNE INTERNATIONAL LTD | G9449A118 | *W EXP 11/01/202 | 100 | $3 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 6 | $3 | dollars as filed | |
| MCLOUD TECHNOLOGIES CORP | 582270179 | *W EXP 11/29/202 | 100 | $3 | dollars as filed | |
| HAINAN MANASLU ACQUISTN CORP | G4233U131 | *W EXP 01/31/202 | 100 | $3 | dollars as filed | |
| AGBA GROUP HOLDING LTD | G01212110 | *W EXP 03/15/202 | 100 | $3 | dollars as filed | |
| GREENLANE HLDGS INC CLASS A | 395330202 | COM | 10 | $3 | dollars as filed | |
| THERMOGENESIS HLDGS INC | 88362L209 | COM NEW | 1 | $3 | dollars as filed | |
| FIRST WAVE BIOPHARMA INC | 33749P309 | COM | 1 | $3 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 1 | $2 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 100 | $2 | dollars as filed | |
| DERMATA THERAPEUTICS INC | 249845116 | *W EXP 99/99/999 | 100 | $2 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 2 | $2 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 1 | $2 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392604 | COM | 1 | $2 | dollars as filed | |
| UPHEALTH INC | 91532B200 | COM | 2 | $2 | dollars as filed | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 200 | $2 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 52 | $2 | dollars as filed | |
| PROTAGENIC THERAPEUTICS INC | 74365N202 | COM NEW | 1 | $2 | dollars as filed | |
| BANNER ACQUISITION CORP | 06654K119 | *W EXP 09/07/202 | 100 | $2 | dollars as filed | |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 100 | $2 | dollars as filed | |
| BRILLIANT ACQUISITION CORP | G1643W129 | *W EXP 03/30/202 | 130 | $2 | dollars as filed | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 2 | $2 | dollars as filed | |
| FRESH TRACKS THERAPEUTICS INC | 10802T204 | Com | 2 | $2 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 1 | $1 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 1 | $1 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 1 | $1 | dollars as filed | |
| ONTRAK INC | 683373104 | COM | 1 | $1 | dollars as filed | |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 1 | $1 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 1 | $1 | dollars as filed | |
| TIO TECH A | G8T10C114 | *W EXP 04/12/202 | 200 | $1 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 1 | $1 | dollars as filed | |
| ISUN INC | 465246106 | COMMON | 1 | $1 | dollars as filed | |
| OPGEN INC | 68373L406 | COM NEW | 1 | $1 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J304 | USD | 1 | $1 | dollars as filed | |
| NEXTPLAY TECHNOLOGIES INC | 65344G201 | COM NEW | 1 | $1 | dollars as filed | |
| POLISHED COM INC | 28252C109 | CMN | 1 | $1 | dollars as filed | |
| NOVAN INC COM NEW | 66988N205 | Stock | 1 | $1 | dollars as filed | |
| SAVE FOODS INC | 80512Q303 | COM | 1 | $1 | dollars as filed | |
| XORTX Therapeutics Inc | 98420Q207 | COM | 2 | $1 | dollars as filed | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R204 | cs | 2 | $1 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 1 | $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 | 194,153 | $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. |
| NISUN INTL ENT DVPMT GP CO L | G6593L106 | COM | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BIOMX INC | 09090D103 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AIM IMMUNOTECH INC | 00901B105 | COM | 1 | $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. |
| 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. |
| ALPINE ACQUISITION CORPORATI | 02083L117 | *W EXP 05/01/202 | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 1 | $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 | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000070858-23-000144 | this filing | 2023-05-12 | acceptance time not in the bulk data set |